Planejamento Financeiro1

Preserve os direiros do autor.
Pode ser distribuda e divulgada desde que o autor seja notificad

**Autor: DIVAIR CHRIST - divair_christ@hotmail.com
** Contribua para o aprimoramento desta planilha. Depsitos: Banco Ita, Agncia: 3924, Cont
Esta planilha oferece uma maneira simples, eficiente e poderosa para administrar seu oramento. O controle de ganho
organizar suas finanas voc possa administrar seus limites de gastos e ver para onde esto indo suas economias, atravs de gr
destinada a todos aqueles que tem um objetivo a alcanar e pretendem planejar e administrar a sua vida financeira.
Antes de comear, responda a estas trs perguntas sem fazer nenhum levantamento minucioso. No necessrio que
aproximado, o importante responder. Tenha como base o ms anterior.
Qual foi o seu rendimento?

Quanto voc economizou?
Qual foi as suas despesas?
Se voc responder a todas elas, parabns! Voc uma das excees. Provavelmente voc saber responder de pront
J terceira, ser preciso fazer algumas contas. Isto prova que voc no tem um PLANEJAMENTO FINANCEIRO. Mas no se
independente da faixa de rendimentos e classe social, no tem este planejamento. Olhe que poderia aprofundar mais ainda estas
Qual o saldo da sua conta corrente? Qual o saldo devedor do seu carto de crdito? Qual o valor dos cheques pr-datados que v
ou est no vermelho? Realmente quase impossvel voc controlar todas essas informaes, sem um planejamento.
Voc pode pensar: "Puxa vida! Eu penso alto, ganho razoavelmente bem e ainda no tenho casa prpria para morar...
pelo consrcio em funo das prestaes restantes..." O outro pensa: "Como eu vou conseguir alguma coisa com esse salrio qu
impossvel!". claro que as conquistas so alcanadas aps muita luta e planejamento.
No adianta voc pensar grande, definir objetivos e no ter um planejamento para cumpri-los. O planejamento precisa
estabelecido. Sabemos que nem sempre os objetivos e planejamentos so cumpridos, mas no em funo disto que deixaremo
suma importncia. atravs de um planejamento racional que voc saber se o objetivo poder ser alcanado ou no.
O segredo est nas seguintes virtudes: Pensar grande, definir um objetivo e traar o planejamento para alcanar este o
Toda pessoa ou famlia precisa ter objetivos na vida. Os objetivos podem ser definidos em famlia ou individualmente.
vrios objetivos definidos ao mesmo tempo, mas vale lembrar que objetivo traado para ser alcanado. Defina os objetivos a se
seguinte. Um exemplo: "Durante este ano eu tenho que economizar um valor (x) e partindo deste princpio tenho que economizar
Para o uso desta planilha em seu PLANEJAMENTO FINANCEIRO no existe nenhum mistrio. Faa um balano de
no dia referente ao incio do planejamento (somente no incio do uso da planilha ou transfira o saldo do ano anterior para o dia 01
faa o detalhamento do saldo. A diferena a encontrar deve ser "zero". Na grade, devero ser lanadas todas as Receitas (linhas
geradas no dia (ou semana) e fazer o detalhamento do saldo. Faa disso um hbito seu. Os gastos com Cartes de Crdito deve
pagamento, podendo ser feito tambm o seu detalhamento na grade especfica (linhas 71 a110). Para voc no se decepcionar, n
igual ou superior receita, faa um acompanhamento a cada lanamento.
O ano pode ser alterado (2004-2011) na folha "Primeiro semestre", que toda a planilha mostrar o dia da semana refer
necessrio para adaptar a planilha as suas necessidades, devem ser efetuadas na coluna "C" da folha "Primeiro semestre" que s
nas demais folhas.
Voc poder acompanhar o seu PLANEJAMENTO FINANCEIRO por meio da folha "Resumo" e dos grficos de "Sup
"Carto de Crdito".
Tenha sempre em mente que sua despesa no pode ultrapassar 80% do seu rendimento sendo que os 20% restantes
Toda pessoa ou famlia tem que ter um fundo de reserva para uma eventual necessidade ou para a compra de um objeto que j f
empata - ou at mesmo ultrapassa o rendimento - sinal de que no existe controle financeiro, ou ele no est sendo colocado e
inesperada que pode, a partir da, afund-lo em dvidas, de uma hora para outra.
Espero que este trabalho possa ajudar a voc ter um PLANEJAMENTO FINANCEIRO e atingir seus objetivos finance
quanto voc economizou e quais foram as suas despesas, bem como qual o saldo da sua conta corrente, qual o saldo devedor do
dos cheques pr-datados que voc emitiu e se voc tem economias ou est no vermelho.
**Assim, se esta planilha for til para voc ter um PLANEJAMENTO FINANCEIRO com prosperidade e atingir seus o
para o seu aprimoramento, enviando sugestes ao autor (divair_christ@hotmail.com). Aceitamos a sua contribuio financeira de
em um caixa automtico ou transferncia eletrnica para o Banco Ita, Agncia: 3924, Conta Corrente: 00233-4. Este seu gest
tornar esta planilha mais profissional e com funes mais aprimoradas. Conto com a honestidade e a colaborao de todos. Obrig
"Somente aqueles que sabem como gastam o seu dinheiro, sabem como podem economiza
O Autor.
buda e divulgada desde que o autor seja notificado**.

ST - divair_christ@hotmail.com
ilha. Depsitos: Banco Ita, Agncia: 3924, Conta Corrente: 00233-4.
a administrar seu oramento. O controle de ganhos e despesas permitir que alm de

a onde esto indo suas economias, atravs de grficos e relatrio resumido, sendo
r e administrar a sua vida financeira.
m levantamento minucioso. No necessrio que o valor seja exato, pode ser
s. Provavelmente voc saber responder de pronto, primeira, talvez segunda.

m PLANEJAMENTO FINANCEIRO. Mas no se desespere. A grande maioria,
nto. Olhe que poderia aprofundar mais ainda estas perguntas, como por exemplo:
dito? Qual o valor dos cheques pr-datados que voc emitiu? Voc tem economias
s informaes, sem um planejamento.
bem e ainda no tenho casa prpria para morar... Sem falar no carro que est alienado
u vou conseguir alguma coisa com esse salrio que ganho... Isto simplesmente
jamento para cumpri-los. O planejamento precisa caminhar lado-a-lado com o objetivo

pridos, mas no em funo disto que deixaremos de cri-los. O planejamento de
o objetivo poder ser alcanado ou no.
jetivo e traar o planejamento para alcanar este objetivo.
dem ser definidos em famlia ou individualmente. O importante t-los. Voc poder ter
ado para ser alcanado. Defina os objetivos a serem alcanados no ano corrente ou
) e partindo deste princpio tenho que economizar (y) mensalmente".
no existe nenhum mistrio. Faa um balano de seu saldo e anote na linha cinco
a ou transfira o saldo do ano anterior para o dia 01/01). Na coluna "Dinheiro" (linhas 63-66)
e, devero ser lanadas todas as Receitas (linhas 7-12) e Despesas (linhas 16-59)
bito seu. Os gastos com Cartes de Crdito devem ser lanados quando do seu
(linhas 71 a110). Para voc no se decepcionar, no final do ms, com uma despesa
ue toda a planilha mostrar o dia da semana referente. As alteraes que julgar

na coluna "C" da folha "Primeiro semestre" que ser atualizada automaticamente
or meio da folha "Resumo" e dos grficos de "Supervit", "Gastos Totais" e
% do seu rendimento sendo que os 20% restantes so a economia do ms.

cessidade ou para a compra de um objeto que j fora planejado. Quando a despesa
trole financeiro, ou ele no est sendo colocado em prtica, exceo de uma despesa
TO FINANCEIRO e atingir seus objetivos financeiros, sabendo qual foi o seu rendimento,
ldo da sua conta corrente, qual o saldo devedor do seu carto de crdito, qual o valor
FINANCEIRO com prosperidade e atingir seus objetivos financeiros na vida, contribua

.com). Aceitamos a sua contribuio financeira de qualquer quantia, fazendo um depsito
a: 3924, Conta Corrente: 00233-4. Este seu gesto possibilitar a minha formao e
om a honestidade e a colaborao de todos. Obrigado!
nheiro, sabem como podem economiza-lo"
Primeiro Semestre
ORAMENTO
2004
Receitas
SALDO ANTERIOR
ENTRADAS
1/Jan/2004
Thursday
10/Jan/2004
Saturday
11/Jan/2004
Sunday
12/Jan/2004
Monday
13/Jan/2004
Tuesday
14/Jan/2004
Wednesday
15/Jan/2004
Thursday
16/Jan/2004
Friday
17/Jan/2004
Saturday
18/Jan/2004
Sunday
19/Jan/2004
Monday
20/Jan/2004
Tuesday
21/Jan/2004
Wednesday
22/Jan/2004
Thursday
23/Jan/2004
Friday
24/Jan/2004
Saturday
25/Jan/2004
Sunday
26/Jan/2004
Monday
27/Jan/2004
Tuesday
28/Jan/2004
Wednesday
29/Jan/2004
Thursday
0.00
2/Jan/2004
Friday
0.00
3/Jan/2004
Saturday
0.00
4/Jan/2004
Sunday
0.00
5/Jan/2004
Monday
0.00
6/Jan/2004
Tuesday
0.00
7/Jan/2004
Wednesday
0.00
8/Jan/2004
Thursday
0.00
9/Jan/2004
Friday
0.00
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* Salrio 1 (Salrio principal)

* Salrio 2 (Comisses)
* Receitas Extras (Pagamentos, IR)
* Outros rendimentos 1 (Aluguis, etc)
* Outros rendimentos 2 (Lucros)
* Receitas de aplicaes (Juros obtidos)
RECEITAS TOTAIS
Outros
Veculos
Lazer
Educao
Sade
Moradia
Pessoal
Desp. Bancrias
SADAS
* Cartes de crdito **
* Juros e amortizaes de emprstimos
* Emprstimos
*CPMF
* Tarrifas e taxas
* Poupana e aplicaes (-Saques)
* Rendimentos incorporados
* Prestaes e planos
* Aougue e/ou peixaria
* Feira, mercado, padaria ou quitanda
* Restaurantes e lanches
* Higiene pessoal e perfumes
* Vesturio, calados e acessrios
* Compras/vendas e prestaes diversas
* Aluguis e condomnios
* Mveis e utenslios
* Luz, gua, segurana e gs
* Telefone fixo/celular e correios
* Impostos, taxas e despesas legais
* Empregados, diaristas e servios
* Planos de sade
* Seguros e Previdncia privada
* Assistncia mdica
* Dentista e Psiclogo
* Medicamentos e exames
* Academias
* Mensalidade escolar
* Cursos e livros
* Material escolar e papelaria
* Jornais e revistas
* Sindicatos e associaes
* Incries e publicaes
* Cinema, shows, teatro... diverses
* Clube - mensalidades e outros
* Vdeo locadora, TV paga e internet
* CDs e DVDs
* Combustvel, manuteno e acessrios
* Seguros
* Transporte - onibus, taxi, metr
* Contribuies e presentes
* Advogados
* Animais de extimao
* Extras diversos
Dinheiro
TOTAL DE DESPESAS
SALDO (ENTRADAS - SADAS)
Detalhamento do saldo
* Em bancos
* Em mos
* Poupana e aplicaes
* Emprstimos ou cheque especial
* Diferena a encontrar
SALDO A TRANSFERIR
Outros
Veculos
Lazer
Educao
Sade
Moradia
Pessoal
D. carto
** Detalhamento Cartes de crdito

* Emprstimos
* Tarrifas e taxas
* Prestaes e planos
* Mveis e utenslios
* Planos de sade
* Assistncia mdica
* Academias
* Cursos e livros
* CDs e DVDs
* Seguros
* Advogados
* Extras diversos
TOTAL DE DESPESAS
Pgina 5
Primeiro Semestre
TOTAIS
TOTAIS
JANEIRO
30/Jan/2004
Friday
31/Jan/2004
Saturday
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Pgina 6
Primeiro Semestre
1/Feb/2004
Sunday
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2/Feb/2004
Monday
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0.00
0.00
3/Feb/2004
Tuesday
0.00
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0.00
4/Feb/2004
Wednesday
0.00
0.00
0.00
5/Feb/2004
Thursday
0.00
0.00
0.00
6/Feb/2004
Friday
0.00
0.00
0.00
7/Feb/2004
Saturday
0.00
0.00
0.00
8/Feb/2004
Sunday
0.00
0.00
0.00
9/Feb/2004
Monday
0.00
0.00
0.00
10/Feb/2004
Tuesday
11/Feb/2004
Wednesday
12/Feb/2004
Thursday
13/Feb/2004
Friday
14/Feb/2004
Saturday
15/Feb/2004
Sunday
16/Feb/2004
Monday
17/Feb/2004
Tuesday
18/Feb/2004
Wednesday
19/Feb/2004
Thursday
20/Feb/2004
Friday
21/Feb/2004
Saturday
22/Feb/2004
Sunday
23/Feb/2004
Monday
24/Feb/2004
Tuesday
25/Feb/2004
Wednesday
26/Feb/2004
Thursday
27/Feb/2004
Friday
28/Feb/2004
Saturday
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TOTAIS
29/Feb/2004
TOTAIS
Sunday
FEVEREIRO
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Pgina 7
Primeiro Semestre
FEVEREIRO
1/Mar/2004
Monday
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2/Mar/2004
Tuesday
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3/Mar/2004
Wednesday
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4/Mar/2004
Thursday
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5/Mar/2004
Friday
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6/Mar/2004
Saturday
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7/Mar/2004
Sunday
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8/Mar/2004
Monday
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9/Mar/2004
Tuesday
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TOTAIS
TOTAIS
MARO
10/Mar/2004
Wednesday
11/Mar/2004
Thursday
12/Mar/2004
Friday
13/Mar/2004
Saturday
14/Mar/2004
Sunday
15/Mar/2004
Monday
16/Mar/2004
Tuesday
17/Mar/2004
Wednesday
18/Mar/2004
Thursday
19/Mar/2004
Friday
20/Mar/2004
Saturday
21/Mar/2004
Sunday
22/Mar/2004
Monday
23/Mar/2004
Tuesday
24/Mar/2004
Wednesday
25/Mar/2004
Thursday
26/Mar/2004
Friday
27/Mar/2004
Saturday
28/Mar/2004
Sunday
29/Mar/2004
Monday
30/Mar/2004
Tuesday
31/Mar/2004
Wednesday
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0.00
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0.00
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0.00
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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
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
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
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
Pgina 8
Primeiro Semestre
1/Apr/2004
Thursday
0.00
0.00
0.00
2/Apr/2004
Friday
0.00
0.00
0.00
3/Apr/2004
Saturday
0.00
0.00
0.00
4/Apr/2004
Sunday
0.00
0.00
0.00
5/Apr/2004
Monday
0.00
0.00
0.00
6/Apr/2004
Tuesday
0.00
0.00
0.00
7/Apr/2004
Wednesday
0.00
0.00
0.00
8/Apr/2004
Thursday
0.00
0.00
0.00
9/Apr/2004
Friday
0.00
0.00
0.00
TOTAIS
TOTAIS
ABRIL
10/Apr/2004
Saturday
11/Apr/2004
Sunday
12/Apr/2004
Monday
13/Apr/2004
Tuesday
14/Apr/2004
Wednesday
15/Apr/2004
Thursday
16/Apr/2004
Friday
17/Apr/2004
Saturday
18/Apr/2004
Sunday
19/Apr/2004
Monday
20/Apr/2004
Tuesday
21/Apr/2004
Wednesday
22/Apr/2004
Thursday
23/Apr/2004
Friday
24/Apr/2004
Saturday
25/Apr/2004
Sunday
26/Apr/2004
Monday
27/Apr/2004
Tuesday
28/Apr/2004
Wednesday
29/Apr/2004
Thursday
30/Apr/2004
Friday
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
0.00
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0.00
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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
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0.00
0.00
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0.00
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0.00
0.00
0.00
0.00
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0.00
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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
Pgina 9
Primeiro Semestre
1/May/2004
Saturday
2/May/2004
Sunday
3/May/2004
Monday
4/May/2004
Tuesday
5/May/2004
Wednesday
6/May/2004
Thursday
7/May/2004
Friday
8/May/2004
Saturday
9/May/2004
Sunday
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
10/May/2004 11/May/2004 12/May/2004 13/May/2004 14/May/2004 15/May/2004 16/May/2004 17/May/2004 18/May/2004 19/May/2004 20/May/2004 21/May/2004 22/May/2004 23/May/2004 24/May/2004 25/May/2004 26/May/2004 27/May/2004 28/May/2004 29/May/2004 30/May/2004 31/May/2004
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
Monday
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
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
TOTAIS
TOTAIS
MAIO
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
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
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
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
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
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
Pgina 10
Primeiro Semestre
1/Jun/2004
Tuesday
0.00
0.00
0.00
2/Jun/2004
Wednesday
0.00
0.00
0.00
3/Jun/2004
Thursday
0.00
0.00
0.00
4/Jun/2004
Friday
0.00
0.00
0.00
5/Jun/2004
Saturday
0.00
0.00
0.00
6/Jun/2004
Sunday
0.00
0.00
0.00
7/Jun/2004
Monday
0.00
0.00
0.00
8/Jun/2004
Tuesday
0.00
0.00
0.00
9/Jun/2004
Wednesday
0.00
0.00
0.00
TOTAIS
TOTAIS
JUNHO
TOTAIS
TOTAL
SEMESTRAL
10/Jun/2004
Thursday
11/Jun/2004
Friday
12/Jun/2004
Saturday
13/Jun/2004
Sunday
14/Jun/2004
Monday
15/Jun/2004
Tuesday
16/Jun/2004
Wednesday
17/Jun/2004
Thursday
18/Jun/2004
Friday
19/Jun/2004
Saturday
20/Jun/2004
Sunday
21/Jun/2004
Monday
22/Jun/2004
Tuesday
23/Jun/2004
Wednesday
24/Jun/2004
Thursday
25/Jun/2004
Friday
26/Jun/2004
Saturday
27/Jun/2004
Sunday
28/Jun/2004
Monday
29/Jun/2004
Tuesday
30/Jun/2004
Wednesday
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
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
0.00
0.00
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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
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0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
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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
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
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
Pgina 11
Segundo Semestre
ORAMENTO
2004
Receitas
SALDO ANTERIOR
ENTRADAS
1/Jul/2004
Thursday
2/Jul/2004
Friday
3/Jul/2004
Saturday
4/Jul/2004
Sunday
5/Jul/2004
Monday
6/Jul/2004
Tuesday
7/Jul/2004
Wednesday
8/Jul/2004
Thursday
9/Jul/2004
Friday
10/Jul/2004
Saturday
11/Jul/2004
Sunday
12/Jul/2004
Monday
13/Jul/2004
Tuesday
14/Jul/2004
Wednesday
15/Jul/2004
Thursday
16/Jul/2004
Friday
17/Jul/2004
Saturday
18/Jul/2004
Sunday
19/Jul/2004
Monday
20/Jul/2004
Tuesday
21/Jul/2004
Wednesday
22/Jul/2004
Thursday
23/Jul/2004
Friday
24/Jul/2004
Saturday
25/Jul/2004
Sunday
26/Jul/2004
Monday
27/Jul/2004
Tuesday
28/Jul/2004
Wednesday
29/Jul/2004
Thursday
30/Jul/2004
Friday
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
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
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
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
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
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

RECEITAS TOTAIS
Outros
Veculos
Lazer
Educao
Sade
Moradia
Pessoal
Desp. Bancrias
SADAS
* Emprstimos
*CPMF
* Tarrifas e taxas
* Prestaes e planos
* Mveis e utenslios
* Planos de sade
* Assistncia mdica
* Academias
* Cursos e livros
* CDs e DVDs
* Seguros
* Advogados
* Extras diversos
Dinheiro
TOTAL DE DESPESAS
* Em bancos
* Em mos
SALDO A TRANSFERIR
Outros
Veculos
Lazer
Educao
Sade
Moradia
Pessoal
D. carto

* Emprstimos
* Tarrifas e taxas
* Prestaes e planos
* Mveis e utenslios
* Planos de sade
* Assistncia mdica
* Academias
* Cursos e livros
* CDs e DVDs
* Seguros
* Advogados
* Extras diversos
TOTAL DE DESPESAS
Pgina 12
Segundo Semestre
31/Jul/2004
Saturday
TOTAIS
TOTAIS
JULHO
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
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
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
Pgina 13
Segundo Semestre
1/Aug/2004
Sunday
0.00
0.00
2/Aug/2004
Monday
0.00
0.00
3/Aug/2004
Tuesday
0.00
0.00
4/Aug/2004
Wednesday
0.00
0.00
5/Aug/2004
Thursday
0.00
0.00
6/Aug/2004
Friday
0.00
0.00
7/Aug/2004
Saturday
0.00
0.00
8/Aug/2004
Sunday
0.00
0.00
9/Aug/2004
Monday
0.00
0.00
TOTAIS
TOTAIS
AGOSTO
10/Aug/2004
Tuesday
11/Aug/2004
Wednesday
12/Aug/2004
Thursday
13/Aug/2004
Friday
14/Aug/2004
Saturday
15/Aug/2004
Sunday
16/Aug/2004
Monday
17/Aug/2004
Tuesday
18/Aug/2004
Wednesday
19/Aug/2004
Thursday
20/Aug/2004
Friday
21/Aug/2004
Saturday
22/Aug/2004
Sunday
23/Aug/2004
Monday
24/Aug/2004
Tuesday
25/Aug/2004
Wednesday
26/Aug/2004
Thursday
27/Aug/2004
Friday
28/Aug/2004
Saturday
29/Aug/2004
Sunday
30/Aug/2004
Monday
31/Aug/2004
Tuesday
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
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
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
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
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
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
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
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
0.00
0.00
0.00
0.00
0.00
Pgina 14
Segundo Semestre
1/Sep/2004
Wednesday
0.00
0.00
2/Sep/2004
Thursday
0.00
0.00
3/Sep/2004
Friday
0.00
0.00
4/Sep/2004
Saturday
0.00
0.00
5/Sep/2004
Sunday
0.00
0.00
6/Sep/2004
Monday
0.00
0.00
7/Sep/2004
Tuesday
0.00
0.00
8/Sep/2004
Wednesday
0.00
0.00
9/Sep/2004
Thursday
0.00
0.00
10/Sep/2004
Friday
11/Sep/2004
Saturday
12/Sep/2004
Sunday
13/Sep/2004
Monday
14/Sep/2004
Tuesday
15/Sep/2004
Wednesday
16/Sep/2004
Thursday
17/Sep/2004
Friday
18/Sep/2004
Saturday
19/Sep/2004
Sunday
20/Sep/2004
Monday
21/Sep/2004
Tuesday
22/Sep/2004
Wednesday
23/Sep/2004
Thursday
24/Sep/2004
Friday
25/Sep/2004
Saturday
26/Sep/2004
Sunday
27/Sep/2004
Monday
28/Sep/2004
Tuesday
29/Sep/2004
Wednesday
30/Sep/2004
Thursday
TOTAIS
TOTAIS
SETEMBRO
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
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
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
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
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
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
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
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
Pgina 15
Segundo Semestre
1/Oct/2004
Friday
0.00
0.00
2/Oct/2004
Saturday
0.00
0.00
3/Oct/2004
Sunday
0.00
0.00
4/Oct/2004
Monday
0.00
0.00
5/Oct/2004
Tuesday
0.00
0.00
6/Oct/2004
Wednesday
0.00
0.00
7/Oct/2004
Thursday
0.00
0.00
8/Oct/2004
Friday
0.00
0.00
9/Oct/2004
Saturday
0.00
0.00
10/Oct/2004
Sunday
11/Oct/2004
Monday
12/Oct/2004
Tuesday
13/Oct/2004
Wednesday
14/Oct/2004
Thursday
15/Oct/2004
Friday
16/Oct/2004
Saturday
17/Oct/2004
Sunday
18/Oct/2004
Monday
19/Oct/2004
Tuesday
20/Oct/2004
Wednesday
21/Oct/2004
Thursday
22/Oct/2004
Friday
23/Oct/2004
Saturday
24/Oct/2004
Sunday
25/Oct/2004
Monday
26/Oct/2004
Tuesday
27/Oct/2004
Wednesday
28/Oct/2004
Thursday
29/Oct/2004
Friday
30/Oct/2004
Saturday
31/Oct/2004
Sunday
TOTAIS
TOTAIS
OUTUBRO
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
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
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
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
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
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
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
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
0.00
0.00
0.00
0.00
0.00
Pgina 16
Segundo Semestre
1/Nov/2004
Monday
0.00
0.00
2/Nov/2004
Tuesday
0.00
0.00
3/Nov/2004
Wednesday
0.00
0.00
4/Nov/2004
Thursday
0.00
0.00
5/Nov/2004
Friday
0.00
0.00
6/Nov/2004
Saturday
0.00
0.00
7/Nov/2004
Sunday
0.00
0.00
8/Nov/2004
Monday
0.00
0.00
9/Nov/2004
Tuesday
0.00
0.00
10/Nov/2004
Wednesday
11/Nov/2004
Thursday
12/Nov/2004
Friday
13/Nov/2004
Saturday
14/Nov/2004
Sunday
15/Nov/2004
Monday
16/Nov/2004
Tuesday
17/Nov/2004
Wednesday
18/Nov/2004
Thursday
19/Nov/2004
Friday
20/Nov/2004
Saturday
21/Nov/2004
Sunday
22/Nov/2004
Monday
23/Nov/2004
Tuesday
24/Nov/2004
Wednesday
25/Nov/2004
Thursday
26/Nov/2004
Friday
27/Nov/2004
Saturday
28/Nov/2004
Sunday
29/Nov/2004
Monday
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
TOTAIS
30/Nov/2004
TOTAIS
Tuesday
NOVEMBRO
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
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
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0.00
0.00
0.00
0.00
0.00
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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
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0.00
0.00
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0.00
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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
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
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
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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
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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
Pgina 17
Segundo Semestre
NOVEMBRO
1/Dec/2004
Wednesday
0.00
0.00
2/Dec/2004
Thursday
0.00
0.00
3/Dec/2004
Friday
0.00
0.00
4/Dec/2004
Saturday
0.00
0.00
5/Dec/2004
Sunday
0.00
0.00
6/Dec/2004
Monday
0.00
0.00
7/Dec/2004
Tuesday
0.00
0.00
8/Dec/2004
Wednesday
0.00
0.00
9/Dec/2004
Thursday
0.00
0.00
10/Dec/2004
Friday
11/Dec/2004
Saturday
12/Dec/2004
Sunday
13/Dec/2004
Monday
14/Dec/2004
Tuesday
15/Dec/2004
Wednesday
16/Dec/2004
Thursday
17/Dec/2004
Friday
18/Dec/2004
Saturday
19/Dec/2004
Sunday
20/Dec/2004
Monday
21/Dec/2004
Tuesday
22/Dec/2004
Wednesday
23/Dec/2004
Thursday
24/Dec/2004
Friday
25/Dec/2004
Saturday
26/Dec/2004
Sunday
27/Dec/2004
Monday
28/Dec/2004
Tuesday
29/Dec/2004
Wednesday
30/Dec/2004
Thursday
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
TOTAIS
31/Dec/2004
TOTAIS
Friday
DEZEMBRO
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
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
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0.00
0.00
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0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
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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
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
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
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
Pgina 18
TOTAIS
TOTAL
SEMESTRAL
Segundo Semestre
BALANO
TOTAL
ANUAL
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
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
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
Pgina 19
ORAMENTO
2004
Receitas
SALDO ANTERIOR
ENTRADAS
RECEITAS TOTAIS
TOTAIS
JANEIRO
TOTAIS
FEVEREIRO
TOTAIS
MARO
TOTAIS
ABRIL
TOTAIS
MAIO
TOTAIS
JUNHO
TOTAIS
JULHO
TOTAIS
AGOSTO
TOTAIS
TOTAIS
TOTAIS
TOTAIS
SETEMBRO OUTUBRO NOVEMBRO DEZEMBRO
TOTAL
ANUAL
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
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
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#DIV/0!
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Outros
Veculos
Lazer
Educao
Sade
Moradia
Pessoal
Desp. Bancrias
SADAS
* Emprstimos
*CPMF
* Tarrifas e taxas
* Prestaes e planos
* Mveis e utenslios
* Planos de sade
* Assistncia mdica
* Academias
* Cursos e livros
* CDs e DVDs
* Seguros
* Advogados
* Extras diversos
Dinheiro
TOTAL DE DESPESAS
* Em bancos
* Em mos
SALDO A TRANSFERIR
* Superavit Acumulado
* Superavit Mensal
#DIV/0!
Outros
Veculos
Lazer
Educao
Sade
Moradia
Pessoal
D. carto

* Emprstimos
* Tarrifas e taxas
* Prestaes e planos
* Mveis e utenslios
* Planos de sade
* Assistncia mdica
* Academias
* Cursos e livros
* CDs e DVDs
* Seguros
* Advogados
* Extras diversos
TOTAL DE DESPESAS

Planejamento Financeiro1

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Pode ser distribuda e divulgada desde que o autor seja notificad

Qual foi o seu rendimento?

buda e divulgada desde que o autor seja notificado**.

a administrar seu oramento. O controle de ganhos e despesas permitir que alm de

s. Provavelmente voc saber responder de pronto, primeira, talvez segunda.

jamento para cumpri-los. O planejamento precisa caminhar lado-a-lado com o objetivo

ue toda a planilha mostrar o dia da semana referente. As alteraes que julgar

or meio da folha "Resumo" e dos grficos de "Supervit", "Gastos Totais" e

% do seu rendimento sendo que os 20% restantes so a economia do ms.

FINANCEIRO com prosperidade e atingir seus objetivos financeiros na vida, contribua

om a honestidade e a colaborao de todos. Obrigado!

nheiro, sabem como podem economiza-lo"

* Salrio 1 (Salrio principal)

** Detalhamento Cartes de crdito

* Salrio 1 (Salrio principal)

** Detalhamento Cartes de crdito

** Detalhamento Cartes de crdito

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