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Saldo Anterior

0.00

Saldo Anterior

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Sub-Total

0.00

0.00

0.00

0.00

0.00

0.00

Total Despesas

0.00

0.00

0.00

0.00

0.00

0.00

Saldo Dirio

0.00

0.00

0.00

0.00

0.00

0.00

Saldo Total

0.00

0.00

0.00

0.00

0.00

0.00

1. Receitas
30000 - Venda Vista
30001 Recebimento Carto Dbito
30002 Recebimento Carto Crdito
30003 Recebimento Cobrana
30004 Recebimento Cheque Pr-Datado
30005 Recebimento Convnios
30006 Antecipao Recebveis
30007 Financimentos
Total Receitas
2. Despesas
40001 Pr-Labore
40002 Salrios
40003 Frias
40004 Inss
40005 Fgts
40006 Vale-Transporte
40007 Assistncia Mdica
40008 Estgirios
40009 Aluguel
40010 Propaganda e Publicidade
40011 Iptu
40012 Super Simples
40013 Irrf
40014 Impostos e Contribuies
40015 Energia Eltrica
40016 Telefone
40017 Agu
40018 Fretes
40019 Manuteno, Servios e Equipam.
40020 Matria - Prima
40024 Despesas Diversas
Sub-Total
2.1 Despesas Bancrias
40021 Emprstimos
40022 Juros Emprstimos
40023 Tarifas - Cmpf - Comisso Carto

0.00
7

0.00
7

0.00

0.00

0.00

0.00

10

11

12

13

14

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10

11

12

13

14

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10

11

12

13

14

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

15

16

17

18

19

20

21

0.00

0.00

0.00

0.00

0.00

0.00

0.00

15

16

17

18

19

20

21

0.00

0.00

0.00

0.00

0.00

0.00

0.00

15

16

17

18

19

20

21

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22

23

24

25

26

27

28

29

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22

23

24

25

26

27

28

29

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22

23

24

25

26

27

28

29

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

30

31

0.00

0.00

30

31.00

0.00

0.00

30

31.00

TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Saldo Anterior

0.00

Saldo Anterior

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Sub-Total

0.00

0.00

0.00

0.00

0.00

0.00

Total Despesas

0.00

0.00

0.00

0.00

0.00

0.00

Saldo Dirio

0.00

0.00

0.00

0.00

0.00

0.00

Saldo Total

0.00

0.00

0.00

0.00

0.00

0.00

1. Receitas
30000 - Venda Vista
30001 Recebimento Carto Dbito
30002 Recebimento Carto Crdito
30003 Recebimento Cobrana
30004 Recebimento Cheque Pr-Datado
30005 Recebimento Convnios
30006 Antecipao Recebveis
30007 Financimentos
Total Receitas
2. Despesas
40001 Pr-Labore
40002 Salrios
40003 Frias
40004 Inss
40005 Fgts
40006 Vale-Transporte
40007 Assistncia Mdica
40008 Estgirios
40009 Aluguel
40010 Propaganda e Publicidade
40011 Iptu
40012 Super Simples
40013 Irrf
40014 Impostos e Contribuies
40015 Energia Eltrica
40016 Telefone
40017 Agu
40018 Fretes
40019 Manuteno, Servios e Equipam.
40020 Matria - Prima
40024 Despesas Diversas
Sub-Total
2.1 Despesas Bancrias
40021 Emprstimos
40022 Juros Emprstimos
40023 Tarifas - Cmpf - Comisso Carto

0.00
7

0.00
7

0.00

0.00

0.00
0.00

10

11

12

13

14

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10

11

12

13

14

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10

11

12

13

14

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

15

16

17

18

19

20

21

0.00

0.00

0.00

0.00

0.00

0.00

0.00

15

16

17

18

19

20

21

0.00

0.00

0.00

0.00

0.00

0.00

0.00

15

16

17

18

19

20

21

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22

23

24

25

26

27

28

29

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22

23

24

25

26

27

28

29

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22

23

24

25

26

27

28

29

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

30

31

0.00

0.00

30

31.00

0.00

0.00

30

31.00

TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Saldo Anterior
1. Receitas
30000 - Venda Vista
30001 Recebimento Carto Dbito
30002 Recebimento Carto Crdito
30003 Recebimento Cobrana
30004 Recebimento Cheque Pr-Datado
30005 Recebimento Convnios
30006 Antecipao Recebveis
30007 Financimentos
Total Receitas
2. Despesas
40001 Pr-Labore
40002 Salrios
40003 Frias
40004 Inss
40005 Fgts
40006 Vale-Transporte
40007 Assistncia Mdica
40008 Estagirios
40009 Aluguel
40010 Propaganda e Publicidade
40011 Iptu
40012 Simples Nacional
40013 Irrf
40014 Impostos e Contribuies
40015 Energia Eltrica
40016 Telefone
40017 Agu
40018 Fretes
40019 Manut. Serv. Equip.
40020 Matria - Prima
40024 Despesas Diversas
Sub-Total

0.00
Sab
1

0.00
Sab
1

Sab
%

0.00

0.00

#DIV/0!

0.00

0.00

0%

Dom
2

Seg
3

0.00
2

0.00

2.1 Despesas Bancrias


40021 Emprstimos
40022 Juros Emprstimos
40023 Tarifas - Cmpf - Comisso Carto
Sub-Total

0.00

0.00

0.00%

0.00

Total Despesas

0.00

0.00

0.00%

0.00

Saldo Dirio

0.00

0.00

#DIV/0!

0.00

Saldo Total

0.00

0.00

#DIV/0!

0.00

Seg
3

Seg
%

Ter
4

Ter
4

Ter
%

Qua
5

Qua
5

Qua
%

Qui
6

0.00

#DIV/0!

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

#DIV/0!

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

#DIV/0!

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

#DIV/0!

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

#DIV/0!

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

#DIV/0!

0.00

0.00

#DIV/0!

0.00

0.00

#DIV/0!

0.00

Qui
6

Qui
%

Sex
7

Sb
8

Sb
8

Sb
%

Dom
9

Seg
10

Seg
10

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
9000.00
0.00

0.00

0.00

0.00
9000.00
0.00

0.00

0.00

#DIV/0!

0.00
9

9000.00
0.00

#DIV/0!

0.00

10

0.00

Seg
10

Ter
11

Ter
11

Ter
11

Qua
12

Qua
12

Qua
12

Qui
13

Qui
13

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

11

0.00

0.00

12

0.00

0.00

11

0.00

13

0.00

0.00

12

0.00

0.00

13

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
9000.00
0.00

0.00

0.00

0.00

0.00

#DIV/0!

0.00

#DIV/0!

0.00
9000.00
0.00

0.00

0.00

0.00
9000.00
0.00

#DIV/0!

0.00

Qui
13

Sex
14

Sex
14

Sex
14

Sb
15

Sb
15

Sb
15

Dom
16

Seg
17

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

16

17

0.00

0.00

16

17

14

0.00

0.00

15

0.00

0.00

14

0.00

0.00

0.00

15

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
9000.00
0.00

0.00

0.00

0.00
9000.00
0.00

0.00

0.00

#DIV/0!

0.00

#DIV/0!

9000.00
0.00

#DIV/0!

0.00
9000.00
0.00

Seg
17

Seg
17

Ter
18

Ter
18

Ter
18

Qua
19

Qua
19

Qua
19

Qui
20

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

18

0.00

0.00

0.00

19

0.00

0.00

0.00

20

0.00

0.00

18

19

0.00

0.00

0.00

0.00
20

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

#DIV/0!

0.00

#DIV/0!

0.00
9000.00
0.00

0.00

0.00

0.00
9000.00
0.00

0.00

#DIV/0!

Sex
21

Sex
21

Sex
21

Sb
22

Sb
22

Sb
22

Dom
23

Seg
24

Seg
24

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

23

24

0.00

0.00

23

24

21

0.00

22

0.00

0.00

21

0.00

0.00

0.00

22

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
9000.00
0.00

0.00

0.00

0.00
9000.00
0.00

0.00

0.00

0.00
9000.00
0.00

0.00

0.00

#DIV/0!

9000.00
0.00

#DIV/0!

0.00

Seg
24

Ter
25

Ter
25

Ter
25

Qua
26

Qua
26

Qua
26

Qui
27

Qui
27

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

25

0.00

0.00

26

0.00

0.00

25

0.00

27

0.00

0.00

26

0.00

0.00

27

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
9000.00
0.00

0.00

0.00

0.00

0.00

#DIV/0!

0.00

#DIV/0!

0.00
9000.00
0.00

0.00

0.00

0.00
9000.00
0.00

#DIV/0!

0.00

Qui
27

Sex
28

Sex
28

Sex
28

Sb
29

Sb
29

Sb
29

Dom
30

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

28

0.00

0.00

29

0.00

0.00

28

0.00

30

0.00

0.00

29

0.00
30

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
9000.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

#DIV/0!

0.00
9000.00
0.00

0.00

#DIV/0!

0.00

#DIV/0!

9000.00

Saldo Anterior
1. Receitas
30000 - Venda Vista
30001 Recebimento Carto Dbito
30002 Recebimento Carto Crdito
30003 Recebimento Cobrana
30004 Recebimento Cheque Pr-Datado
30005 Recebimento Convnios
30006 Antecipao Recebveis
30007 Financimentos
Total Receitas

Quadro de Emprstimos
Emprstimos

Prazo

Trmino

Subtotal

Saldo Dirio
Caixa
Banco do Brasil
Banrisul
Caixa Econmica Federal
Banco Real
Hsbc
Santander
Bradesco

Parcela

Juros

Saldo Devedor

R$ 0.00

R$ 0.00

R$ 0.00

R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00

R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00

2. Despesas
40001 Pr-Labore
40002 Salrios
40003 Frias
40004 Inss
40005 Fgts
40006 Vale-Transporte
40007 Assistncia Mdica
40008 Estgirios
40009 Aluguel
40010 Propaganda e Publicidade
40011 Iptu

R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00

40012 Icms

R$ 0.00

40013 Irrf
40014 Impostos e Contribuies
40015 Energia Eltrica
40016 Telefone
40017 Agu
40018 Fretes
40019 Manuteno e Servios
40020 Matria - Prima
40024 Despesas Diversas
Sub-Total

R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00

2.1 Despesas Bancrias


40021 Emprstimos
40022 Juros Emprstimos
40023 Tarifas - Cmpf - Comisso Carto
Sub-Total

R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00

Total Despesas

R$ 0.00

Saldo Dirio

R$ 0.00

MOVIMENTAO DO DIA
Saldo Dia

R$ 0.00

Cta a Receber

R$ 0.00

Cta a Pagar

R$ 0.00

Saldo Dia

R$ 0.00

Departamento Financeiro

7488.23

6864.81

8458.02

6810.96

3515.23

6657.94

5186.08

6427.81

5627.37

4575.91

2497.47

19127.45

5737.01

5444.67

4661.75

5279.36

2160.77

4882.21

5113.05

4649.57

5557.08

6288.32

2274.72

4486.91

5036.88

4649.57