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  • RDP0039 Planilha Orcamento Familiar Pessoal 2016

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    sandrobarros25ap
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    orçamento familiar

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    14 tayangan39 halaman

    RDP0039 Planilha Orcamento Familiar Pessoal 2016

    Diunggah oleh

    sandrobarros25ap
    orçamento familiar

    Hak Cipta:

    © All Rights Reserved
    Unduh sebagai XLSX, PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    dari 39

    PLANILHA DE ORAMENTO FAMILIAR E PESSOAL (verso

    - Defina o seu oramento com base nas despesas fixas e/ou variveis estimadas;
    - Acompanhe a movimentao entre contas, investimentos e valores em espcie;
    - Revise os grficos automticos e planeje suas despesas para o ano seguinte.

    Antes de iniciar o preenchimento de sua


    planilha,
    informe o ano desejado, ao lado, e revise as 2016
    dicas de
    preenchimento disponveis em nossa Ajuda
    Online.
    SSOAL (verso 7.0)

    s estimadas;
    em espcie; TERMOS DE USO
    seguinte.

    AJUDA ONLINE

    COMPARTILHE
    SALDO MENSAL POR CONTA (2016)
    INFORMAES DA CONTA SALDO MENSAL
    # CDIGO DESCRIO JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ
    1 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    2 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    3 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    4 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    5 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    6 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    7 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    8 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    9 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    11 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    12 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

    SALDO MENSAL POR CONTA (2016)

    12.00 12.00 12.00


    10.00 10.00 10.00
    8.00 8.00 8.00
    6.00 6.00 6.00
    4.00 4.00 4.00
    2.00 2.00 2.00
    .00 .00 .00
    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ

    12.00 12.00 12.00

    10.00 10.00 10.00

    8.00 8.00 8.00

    6.00 6.00 6.00

    4.00 4.00 4.00

    2.00 2.00 2.00

    .00 .00 .00


    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ

    12.00 12.00 12.00

    10.00 10.00 10.00

    8.00 8.00 8.00

    6.00 6.00 6.00

    4.00 4.00 4.00

    2.00 2.00 2.00

    .00 .00 .00


    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ

    12.00 12.00 12.00

    10.00 10.00 10.00

    8.00 8.00 8.00

    6.00 6.00 6.00

    4.00 4.00 4.00

    2.00 2.00 2.00

    .00 .00 .00


    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ

    TOPO

    HISTRICO DE MOVIMENTAES POR GRUPO (2016)


    INFORMAES DO GRUPO DE CONTAS SALDO MENSAL TOTAL POR GRUPO DE CONTAS
    # CDIGO DESCRIO JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ
    1 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    2 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    3 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    4 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    5 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    6 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

    HISTRICO DE MOVIMENTAES POR GRUPO (2016)

    12.00 12.00 12.00


    10.00 10.00 10.00
    8.00 8.00 8.00
    6.00 6.00 6.00
    4.00 4.00 4.00
    2.00 2.00 2.00
    .00 .00 .00
    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ

    12.00 12.00 12.00

    10.00 10.00 10.00

    8.00 8.00 8.00

    6.00 6.00 6.00

    4.00 4.00 4.00

    2.00 2.00 2.00

    .00 .00 .00


    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ
    2016 JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ JANEIRO/2016

    SALDO POR CONTA MOVIMENTAES DO MS


    INFORMAES DA CONTA SALDO INFORMAES DO LANAMENTO TRANFERNCIAS DESPESA
    # CDIGO DESCRIO MS ANT. ATUAL PREVISTO %VAR. MS # DATA DESCRIO SADA ENTRADA VALOR CDIGO
    .00 Err:508 Err:508 0.0% Err:508
    .00 Err:508 Err:508 0.0% Err:508
    .00 Err:508 Err:508 0.0% Err:508
    .00 Err:508 Err:508 0.0% Err:508
    .00 Err:508 Err:508 0.0% Err:508
    .00 Err:508 Err:508 0.0% Err:508
    .00 Err:508 Err:508 0.0% Err:508
    .00 Err:508 Err:508 0.0% Err:508
    .00 Err:508 Err:508 0.0% Err:508
    .00 Err:508 Err:508 0.0% Err:508
    .00 Err:508 Err:508 0.0% Err:508
    .00 Err:508 Err:508 0.0% Err:508
    JANEIRO/2016 Err:508
    Err:508
    TOPO Err:508
    Err:508
    MOVIMENTAO MENSAL POR CONTA Err:508
    INFORMAES DA CONTA TRANSFERNCIAS Err:508
    # CDIGO DESCRIO ENTRADA SADA VAR. MS %MS ANT. Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    JANEIRO/2016 Err:508
    Err:508
    TOPO Err:508
    Err:508
    SALDO PREVISTO POR GRUPO DE CONTAS Err:508
    INFORMAES DO GRUPO VARIAO NO SALDO Err:508
    # CDIGO DESCRIO MS ANT. VAR. MS PREVISTO %MS ANT. Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    JANEIRO/2016 Err:508
    Err:508
    TOPO ORAMENTO Err:508
    Err:508
    ACOMPANHAMENTO DE DESPESAS Err:508
    INFORMAES DO GRUPO DE DESPESAS TOTAL DO MS JAN/16 Err:508
    # CDIGO DESCRIO PREVISTO REALIZADO %VAR. PREV Err:508
    1 M01 MORADIA CONDOMNIO .00 .00 Err:508
    2 M02 MORADIA IPTU .00 .00 Err:508
    3 M03 MORADIA ALUGUEL .00 .00 Err:508
    4 M04 MORADIA OUTROS .00 .00 Err:508
    5 U01 UTILITIES ENERGIA ELTRICA .00 .00 Err:508
    6 U02 UTILITIES GUA POTVEL ENCANADA .00 .00 Err:508
    7 U03 UTILITIES DIVERSOS (GUA MINERAL, GLP) .00 .00 Err:508
    8 S01 SADE PLANO DE SADE .00 .00 Err:508
    9 S02 SADE REMDIOS .00 .00 Err:508
    10 S03 SADE ACADEMIA .00 .00 Err:508
    11 C01 COMPRAS .00 .00 Err:508
    12 L01 LAZER .00 .00 Err:508
    13 A01 ALIMENTAO ALMOO .00 .00 Err:508
    14 A02 ALIMENTAO COMPRA MENSAL .00 .00 Err:508
    15 A03 ALIMENTAO FEIRAS SEMANAIS .00 .00 Err:508
    16 T01 TELECOM CELULAR .00 .00 Err:508
    17 T02 TELECOM INTERNET .00 .00 Err:508
    18 T03 TELECOM FIXO .00 .00 Err:508
    19 R01 CARRO SEGURO DO VECULO, IMPOSTOS E TA .00 .00 Err:508
    20 R02 CARRO COMBUSTVEL .00 .00 Err:508
    21 R03 CARRO CONSERTOS .00 .00 Err:508
    22 R04 CARRO PRESTAOES .00 .00 Err:508
    23 B01 BANCO TAXAS, JUROS ETC. .00 .00 Err:508
    24 E01 EDUCAO / TREINAMENTO .00 .00 Err:508
    25 V01 VIAGEM .00 .00 Err:508
    26 P01 PESSOAL DZIMO .00 .00 Err:508
    27 G01 SERVIOS GERAIS (FAXINA, LAVANDERIA ETC.) .00 .00 Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    TOTAL DE DESPESAS EM JANEIRO/2016 .00 .00 Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    2016 JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV FEVEREIRO/2016
    DEZ

    SALDO POR CONTA MOVIMENTAES DO MS


    INFORMAES DA CONTA SALDO INFORMAES DO LANAMENTO TRANFERNCIAS DESPESA
    # CDIGO DESCRIO MS ANT. ATUAL PREVISTO %VAR. MS # DATA DESCRIO SADA ENTRADA VALOR CDIGO
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    FEVEREIRO/2016 Err:508
    Err:508
    TOPO Err:508
    Err:508
    MOVIMENTAO MENSAL POR CONTA Err:508
    INFORMAES DA CONTA TRANSFERNCIAS Err:508
    # CDIGO DESCRIO ENTRADA SADA VAR. MS %MS ANT. Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    FEVEREIRO/2016 Err:508
    Err:508
    TOPO Err:508
    Err:508
    SALDO PREVISTO POR GRUPO DE CONTAS Err:508
    INFORMAES DO GRUPO VARIAO NO SALDO Err:508
    # CDIGO DESCRIO MS ANT. VAR. MS PREVISTO %MS ANT. Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    FEVEREIRO/2016 Err:508
    Err:508
    TOPO ORAMENTO Err:508
    Err:508
    ACOMPANHAMENTO DE DESPESAS Err:508
    INFORMAES DO GRUPO DE DESPESAS TOTAL DO MS FEV/16 Err:508
    # CDIGO DESCRIO PREVISTO REALIZADO %VAR. PREV Err:508
    1 M01 MORADIA CONDOMNIO .00 .00 Err:508
    2 M02 MORADIA IPTU .00 .00 Err:508
    3 M03 MORADIA ALUGUEL .00 .00 Err:508
    4 M04 MORADIA OUTROS .00 .00 Err:508
    5 U01 UTILITIES ENERGIA ELTRICA .00 .00 Err:508
    6 U02 UTILITIES GUA POTVEL ENCANADA .00 .00 Err:508
    7 U03 UTILITIES DIVERSOS (GUA MINERAL, GLP) .00 .00 Err:508
    8 S01 SADE PLANO DE SADE .00 .00 Err:508
    9 S02 SADE REMDIOS .00 .00 Err:508
    10 S03 SADE ACADEMIA .00 .00 Err:508
    11 C01 COMPRAS .00 .00 Err:508
    12 L01 LAZER .00 .00 Err:508
    13 A01 ALIMENTAO ALMOO .00 .00 Err:508
    14 A02 ALIMENTAO COMPRA MENSAL .00 .00 Err:508
    15 A03 ALIMENTAO FEIRAS SEMANAIS .00 .00 Err:508
    16 T01 TELECOM CELULAR .00 .00 Err:508
    17 T02 TELECOM INTERNET .00 .00 Err:508
    18 T03 TELECOM FIXO .00 .00 Err:508
    19 R01 CARRO SEGURO DO VECULO, IMPOSTOS E TA .00 .00 Err:508
    20 R02 CARRO COMBUSTVEL .00 .00 Err:508
    21 R03 CARRO CONSERTOS .00 .00 Err:508
    22 R04 CARRO PRESTAOES .00 .00 Err:508
    23 B01 BANCO TAXAS, JUROS ETC. .00 .00 Err:508
    24 E01 EDUCAO / TREINAMENTO .00 .00 Err:508
    25 V01 VIAGEM .00 .00 Err:508
    26 P01 PESSOAL DZIMO .00 .00 Err:508
    27 G01 SERVIOS GERAIS (FAXINA, LAVANDERIA ETC.) .00 .00 Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    TOTAL DE DESPESAS EM FEVEREIRO/2016 .00 .00 Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    2016 JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ MARO/2016

    SALDO POR CONTA MOVIMENTAES DO MS


    INFORMAES DA CONTA SALDO INFORMAES DO LANAMENTO TRANFERNCIAS DESPESA
    # CDIGO DESCRIO MS ANT. ATUAL PREVISTO %VAR. MS # DATA DESCRIO SADA ENTRADA VALOR CDIGO
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    MARO/2016 Err:508
    Err:508
    TOPO Err:508
    Err:508
    MOVIMENTAO MENSAL POR CONTA Err:508
    INFORMAES DA CONTA TRANSFERNCIAS Err:508
    # CDIGO DESCRIO ENTRADA SADA VAR. MS %MS ANT. Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    MARO/2016 Err:508
    Err:508
    TOPO Err:508
    Err:508
    SALDO PREVISTO POR GRUPO DE CONTAS Err:508
    INFORMAES DO GRUPO VARIAO NO SALDO Err:508
    # CDIGO DESCRIO MS ANT. VAR. MS PREVISTO %MS ANT. Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    MARO/2016 Err:508
    Err:508
    TOPO ORAMENTO Err:508
    Err:508
    ACOMPANHAMENTO DE DESPESAS Err:508
    INFORMAES DO GRUPO DE DESPESAS TOTAL DO MS MAR/16 Err:508
    # CDIGO DESCRIO PREVISTO REALIZADO %VAR. PREV Err:508
    1 M01 MORADIA CONDOMNIO .00 .00 Err:508
    2 M02 MORADIA IPTU .00 .00 Err:508
    3 M03 MORADIA ALUGUEL .00 .00 Err:508
    4 M04 MORADIA OUTROS .00 .00 Err:508
    5 U01 UTILITIES ENERGIA ELTRICA .00 .00 Err:508
    6 U02 UTILITIES GUA POTVEL ENCANADA .00 .00 Err:508
    7 U03 UTILITIES DIVERSOS (GUA MINERAL, GLP) .00 .00 Err:508
    8 S01 SADE PLANO DE SADE .00 .00 Err:508
    9 S02 SADE REMDIOS .00 .00 Err:508
    10 S03 SADE ACADEMIA .00 .00 Err:508
    11 C01 COMPRAS .00 .00 Err:508
    12 L01 LAZER .00 .00 Err:508
    13 A01 ALIMENTAO ALMOO .00 .00 Err:508
    14 A02 ALIMENTAO COMPRA MENSAL .00 .00 Err:508
    15 A03 ALIMENTAO FEIRAS SEMANAIS .00 .00 Err:508
    16 T01 TELECOM CELULAR .00 .00 Err:508
    17 T02 TELECOM INTERNET .00 .00 Err:508
    18 T03 TELECOM FIXO .00 .00 Err:508
    19 R01 CARRO SEGURO DO VECULO, IMPOSTOS E TA .00 .00 Err:508
    20 R02 CARRO COMBUSTVEL .00 .00 Err:508
    21 R03 CARRO CONSERTOS .00 .00 Err:508
    22 R04 CARRO PRESTAOES .00 .00 Err:508
    23 B01 BANCO TAXAS, JUROS ETC. .00 .00 Err:508
    24 E01 EDUCAO / TREINAMENTO .00 .00 Err:508
    25 V01 VIAGEM .00 .00 Err:508
    26 P01 PESSOAL DZIMO .00 .00 Err:508
    27 G01 SERVIOS GERAIS (FAXINA, LAVANDERIA ETC.) .00 .00 Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    TOTAL DE DESPESAS EM MARO/2016 .00 .00 Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    2016 JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ABRIL/2016

    SALDO POR CONTA MOVIMENTAES DO MS


    INFORMAES DA CONTA SALDO INFORMAES DO LANAMENTO TRANFERNCIAS DESPESA
    # CDIGO DESCRIO MS ANT. ATUAL PREVISTO %VAR. MS # DATA DESCRIO SADA ENTRADA VALOR CDIGO
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    ABRIL/2016 Err:508
    Err:508
    TOPO Err:508
    Err:508
    MOVIMENTAO MENSAL POR CONTA Err:508
    INFORMAES DA CONTA TRANSFERNCIAS Err:508
    # CDIGO DESCRIO ENTRADA SADA VAR. MS %MS ANT. Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    ABRIL/2016 Err:508
    Err:508
    TOPO Err:508
    Err:508
    SALDO PREVISTO POR GRUPO DE CONTAS Err:508
    INFORMAES DO GRUPO VARIAO NO SALDO Err:508
    # CDIGO DESCRIO MS ANT. VAR. MS PREVISTO %MS ANT. Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    ABRIL/2016 Err:508
    Err:508
    TOPO ORAMENTO Err:508
    Err:508
    ACOMPANHAMENTO DE DESPESAS Err:508
    INFORMAES DO GRUPO DE DESPESAS TOTAL DO MS ABR/16 Err:508
    # CDIGO DESCRIO PREVISTO REALIZADO %VAR. PREV Err:508
    1 M01 MORADIA CONDOMNIO .00 .00 Err:508
    2 M02 MORADIA IPTU .00 .00 Err:508
    3 M03 MORADIA ALUGUEL .00 .00 Err:508
    4 M04 MORADIA OUTROS .00 .00 Err:508
    5 U01 UTILITIES ENERGIA ELTRICA .00 .00 Err:508
    6 U02 UTILITIES GUA POTVEL ENCANADA .00 .00 Err:508
    7 U03 UTILITIES DIVERSOS (GUA MINERAL, GLP) .00 .00 Err:508
    8 S01 SADE PLANO DE SADE .00 .00 Err:508
    9 S02 SADE REMDIOS .00 .00 Err:508
    10 S03 SADE ACADEMIA .00 .00 Err:508
    11 C01 COMPRAS .00 .00 Err:508
    12 L01 LAZER .00 .00 Err:508
    13 A01 ALIMENTAO ALMOO .00 .00 Err:508
    14 A02 ALIMENTAO COMPRA MENSAL .00 .00 Err:508
    15 A03 ALIMENTAO FEIRAS SEMANAIS .00 .00 Err:508
    16 T01 TELECOM CELULAR .00 .00 Err:508
    17 T02 TELECOM INTERNET .00 .00 Err:508
    18 T03 TELECOM FIXO .00 .00 Err:508
    19 R01 CARRO SEGURO DO VECULO, IMPOSTOS E TA .00 .00 Err:508
    20 R02 CARRO COMBUSTVEL .00 .00 Err:508
    21 R03 CARRO CONSERTOS .00 .00 Err:508
    22 R04 CARRO PRESTAOES .00 .00 Err:508
    23 B01 BANCO TAXAS, JUROS ETC. .00 .00 Err:508
    24 E01 EDUCAO / TREINAMENTO .00 .00 Err:508
    25 V01 VIAGEM .00 .00 Err:508
    26 P01 PESSOAL DZIMO .00 .00 Err:508
    27 G01 SERVIOS GERAIS (FAXINA, LAVANDERIA ETC.) .00 .00 Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    TOTAL DE DESPESAS EM ABRIL/2016 .00 .00 Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    2016 JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ MAIO/2016

    SALDO POR CONTA MOVIMENTAES DO MS


    INFORMAES DA CONTA SALDO INFORMAES DO LANAMENTO TRANFERNCIAS DESPESA
    # CDIGO DESCRIO MS ANT. ATUAL PREVISTO %VAR. MS # DATA DESCRIO SADA ENTRADA VALOR CDIGO
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    MAIO/2016 Err:508
    Err:508
    TOPO Err:508
    Err:508
    MOVIMENTAO MENSAL POR CONTA Err:508
    INFORMAES DA CONTA TRANSFERNCIAS Err:508
    # CDIGO DESCRIO ENTRADA SADA VAR. MS %MS ANT. Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    MAIO/2016 Err:508
    Err:508
    TOPO Err:508
    Err:508
    SALDO PREVISTO POR GRUPO DE CONTAS Err:508
    INFORMAES DO GRUPO VARIAO NO SALDO Err:508
    # CDIGO DESCRIO MS ANT. VAR. MS PREVISTO %MS ANT. Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    MAIO/2016 Err:508
    Err:508
    TOPO ORAMENTO Err:508
    Err:508
    ACOMPANHAMENTO DE DESPESAS Err:508
    INFORMAES DO GRUPO DE DESPESAS TOTAL DO MS MAI/16 Err:508
    # CDIGO DESCRIO PREVISTO REALIZADO %VAR. PREV Err:508
    1 M01 MORADIA CONDOMNIO .00 .00 Err:508
    2 M02 MORADIA IPTU .00 .00 Err:508
    3 M03 MORADIA ALUGUEL .00 .00 Err:508
    4 M04 MORADIA OUTROS .00 .00 Err:508
    5 U01 UTILITIES ENERGIA ELTRICA .00 .00 Err:508
    6 U02 UTILITIES GUA POTVEL ENCANADA .00 .00 Err:508
    7 U03 UTILITIES DIVERSOS (GUA MINERAL, GLP) .00 .00 Err:508
    8 S01 SADE PLANO DE SADE .00 .00 Err:508
    9 S02 SADE REMDIOS .00 .00 Err:508
    10 S03 SADE ACADEMIA .00 .00 Err:508
    11 C01 COMPRAS .00 .00 Err:508
    12 L01 LAZER .00 .00 Err:508
    13 A01 ALIMENTAO ALMOO .00 .00 Err:508
    14 A02 ALIMENTAO COMPRA MENSAL .00 .00 Err:508
    15 A03 ALIMENTAO FEIRAS SEMANAIS .00 .00 Err:508
    16 T01 TELECOM CELULAR .00 .00 Err:508
    17 T02 TELECOM INTERNET .00 .00 Err:508
    18 T03 TELECOM FIXO .00 .00 Err:508
    19 R01 CARRO SEGURO DO VECULO, IMPOSTOS E TA .00 .00 Err:508
    20 R02 CARRO COMBUSTVEL .00 .00 Err:508
    21 R03 CARRO CONSERTOS .00 .00 Err:508
    22 R04 CARRO PRESTAOES .00 .00 Err:508
    23 B01 BANCO TAXAS, JUROS ETC. .00 .00 Err:508
    24 E01 EDUCAO / TREINAMENTO .00 .00 Err:508
    25 V01 VIAGEM .00 .00 Err:508
    26 P01 PESSOAL DZIMO .00 .00 Err:508
    27 G01 SERVIOS GERAIS (FAXINA, LAVANDERIA ETC.) .00 .00 Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    TOTAL DE DESPESAS EM MAIO/2016 .00 .00 Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
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    Err:508
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    Err:508
    Err:508
    Err:508
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    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
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    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    2016 JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ JUNHO/2016

    SALDO POR CONTA MOVIMENTAES DO MS


    INFORMAES DA CONTA SALDO INFORMAES DO LANAMENTO TRANFERNCIAS DESPESA
    # CDIGO DESCRIO MS ANT. ATUAL PREVISTO %VAR. MS # DATA DESCRIO SADA ENTRADA VALOR CDIGO
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    JUNHO/2016 Err:508
    Err:508
    TOPO Err:508
    Err:508
    MOVIMENTAO MENSAL POR CONTA Err:508
    INFORMAES DA CONTA TRANSFERNCIAS Err:508
    # CDIGO DESCRIO ENTRADA SADA VAR. MS %MS ANT. Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    JUNHO/2016 Err:508
    Err:508
    TOPO Err:508
    Err:508
    SALDO PREVISTO POR GRUPO DE CONTAS Err:508
    INFORMAES DO GRUPO VARIAO NO SALDO Err:508
    # CDIGO DESCRIO MS ANT. VAR. MS PREVISTO %MS ANT. Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    JUNHO/2016 Err:508
    Err:508
    TOPO ORAMENTO Err:508
    Err:508
    ACOMPANHAMENTO DE DESPESAS Err:508
    INFORMAES DO GRUPO DE DESPESAS TOTAL DO MS JUN/16 Err:508
    # CDIGO DESCRIO PREVISTO REALIZADO %VAR. PREV Err:508
    1 M01 MORADIA CONDOMNIO .00 .00 Err:508
    2 M02 MORADIA IPTU .00 .00 Err:508
    3 M03 MORADIA ALUGUEL .00 .00 Err:508
    4 M04 MORADIA OUTROS .00 .00 Err:508
    5 U01 UTILITIES ENERGIA ELTRICA .00 .00 Err:508
    6 U02 UTILITIES GUA POTVEL ENCANADA .00 .00 Err:508
    7 U03 UTILITIES DIVERSOS (GUA MINERAL, GLP) .00 .00 Err:508
    8 S01 SADE PLANO DE SADE .00 .00 Err:508
    9 S02 SADE REMDIOS .00 .00 Err:508
    10 S03 SADE ACADEMIA .00 .00 Err:508
    11 C01 COMPRAS .00 .00 Err:508
    12 L01 LAZER .00 .00 Err:508
    13 A01 ALIMENTAO ALMOO .00 .00 Err:508
    14 A02 ALIMENTAO COMPRA MENSAL .00 .00 Err:508
    15 A03 ALIMENTAO FEIRAS SEMANAIS .00 .00 Err:508
    16 T01 TELECOM CELULAR .00 .00 Err:508
    17 T02 TELECOM INTERNET .00 .00 Err:508
    18 T03 TELECOM FIXO .00 .00 Err:508
    19 R01 CARRO SEGURO DO VECULO, IMPOSTOS E TA .00 .00 Err:508
    20 R02 CARRO COMBUSTVEL .00 .00 Err:508
    21 R03 CARRO CONSERTOS .00 .00 Err:508
    22 R04 CARRO PRESTAOES .00 .00 Err:508
    23 B01 BANCO TAXAS, JUROS ETC. .00 .00 Err:508
    24 E01 EDUCAO / TREINAMENTO .00 .00 Err:508
    25 V01 VIAGEM .00 .00 Err:508
    26 P01 PESSOAL DZIMO .00 .00 Err:508
    27 G01 SERVIOS GERAIS (FAXINA, LAVANDERIA ETC.) .00 .00 Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    TOTAL DE DESPESAS EM JUNHO/2016 .00 .00 Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
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    Err:508
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    Err:508
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    Err:508
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    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    2016 JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ JULHO/2016

    SALDO POR CONTA MOVIMENTAES DO MS


    INFORMAES DA CONTA SALDO INFORMAES DO LANAMENTO TRANFERNCIAS DESPESA
    # CDIGO DESCRIO MS ANT. ATUAL PREVISTO %VAR. MS # DATA DESCRIO SADA ENTRADA VALOR CDIGO
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    JULHO/2016 Err:508
    Err:508
    TOPO Err:508
    Err:508
    MOVIMENTAO MENSAL POR CONTA Err:508
    INFORMAES DA CONTA TRANSFERNCIAS Err:508
    # CDIGO DESCRIO ENTRADA SADA VAR. MS %MS ANT. Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    JULHO/2016 Err:508
    Err:508
    TOPO Err:508
    Err:508
    SALDO PREVISTO POR GRUPO DE CONTAS Err:508
    INFORMAES DO GRUPO VARIAO NO SALDO Err:508
    # CDIGO DESCRIO MS ANT. VAR. MS PREVISTO %MS ANT. Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    JULHO/2016 Err:508
    Err:508
    TOPO ORAMENTO Err:508
    Err:508
    ACOMPANHAMENTO DE DESPESAS Err:508
    INFORMAES DO GRUPO DE DESPESAS TOTAL DO MS JUL/16 Err:508
    # CDIGO DESCRIO PREVISTO REALIZADO %VAR. PREV Err:508
    1 M01 MORADIA CONDOMNIO .00 .00 Err:508
    2 M02 MORADIA IPTU .00 .00 Err:508
    3 M03 MORADIA ALUGUEL .00 .00 Err:508
    4 M04 MORADIA OUTROS .00 .00 Err:508
    5 U01 UTILITIES ENERGIA ELTRICA .00 .00 Err:508
    6 U02 UTILITIES GUA POTVEL ENCANADA .00 .00 Err:508
    7 U03 UTILITIES DIVERSOS (GUA MINERAL, GLP) .00 .00 Err:508
    8 S01 SADE PLANO DE SADE .00 .00 Err:508
    9 S02 SADE REMDIOS .00 .00 Err:508
    10 S03 SADE ACADEMIA .00 .00 Err:508
    11 C01 COMPRAS .00 .00 Err:508
    12 L01 LAZER .00 .00 Err:508
    13 A01 ALIMENTAO ALMOO .00 .00 Err:508
    14 A02 ALIMENTAO COMPRA MENSAL .00 .00 Err:508
    15 A03 ALIMENTAO FEIRAS SEMANAIS .00 .00 Err:508
    16 T01 TELECOM CELULAR .00 .00 Err:508
    17 T02 TELECOM INTERNET .00 .00 Err:508
    18 T03 TELECOM FIXO .00 .00 Err:508
    19 R01 CARRO SEGURO DO VECULO, IMPOSTOS E TA .00 .00 Err:508
    20 R02 CARRO COMBUSTVEL .00 .00 Err:508
    21 R03 CARRO CONSERTOS .00 .00 Err:508
    22 R04 CARRO PRESTAOES .00 .00 Err:508
    23 B01 BANCO TAXAS, JUROS ETC. .00 .00 Err:508
    24 E01 EDUCAO / TREINAMENTO .00 .00 Err:508
    25 V01 VIAGEM .00 .00 Err:508
    26 P01 PESSOAL DZIMO .00 .00 Err:508
    27 G01 SERVIOS GERAIS (FAXINA, LAVANDERIA ETC.) .00 .00 Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    TOTAL DE DESPESAS EM JULHO/2016 .00 .00 Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
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    Err:508
    Err:508
    2016 JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ AGOSTO/2016

    SALDO POR CONTA MOVIMENTAES DO MS


    INFORMAES DA CONTA SALDO INFORMAES DO LANAMENTO TRANFERNCIAS DESPESA
    # CDIGO DESCRIO MS ANT. ATUAL PREVISTO %VAR. MS # DATA DESCRIO SADA ENTRADA VALOR CDIGO
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    AGOSTO/2016 Err:508
    Err:508
    TOPO Err:508
    Err:508
    MOVIMENTAO MENSAL POR CONTA Err:508
    INFORMAES DA CONTA TRANSFERNCIAS Err:508
    # CDIGO DESCRIO ENTRADA SADA VAR. MS %MS ANT. Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    AGOSTO/2016 Err:508
    Err:508
    TOPO Err:508
    Err:508
    SALDO PREVISTO POR GRUPO DE CONTAS Err:508
    INFORMAES DO GRUPO VARIAO NO SALDO Err:508
    # CDIGO DESCRIO MS ANT. VAR. MS PREVISTO %MS ANT. Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    AGOSTO/2016 Err:508
    Err:508
    TOPO ORAMENTO Err:508
    Err:508
    ACOMPANHAMENTO DE DESPESAS Err:508
    INFORMAES DO GRUPO DE DESPESAS TOTAL DO MS AGO/16 Err:508
    # CDIGO DESCRIO PREVISTO REALIZADO %VAR. PREV Err:508
    1 M01 MORADIA CONDOMNIO .00 .00 Err:508
    2 M02 MORADIA IPTU .00 .00 Err:508
    3 M03 MORADIA ALUGUEL .00 .00 Err:508
    4 M04 MORADIA OUTROS .00 .00 Err:508
    5 U01 UTILITIES ENERGIA ELTRICA .00 .00 Err:508
    6 U02 UTILITIES GUA POTVEL ENCANADA .00 .00 Err:508
    7 U03 UTILITIES DIVERSOS (GUA MINERAL, GLP) .00 .00 Err:508
    8 S01 SADE PLANO DE SADE .00 .00 Err:508
    9 S02 SADE REMDIOS .00 .00 Err:508
    10 S03 SADE ACADEMIA .00 .00 Err:508
    11 C01 COMPRAS .00 .00 Err:508
    12 L01 LAZER .00 .00 Err:508
    13 A01 ALIMENTAO ALMOO .00 .00 Err:508
    14 A02 ALIMENTAO COMPRA MENSAL .00 .00 Err:508
    15 A03 ALIMENTAO FEIRAS SEMANAIS .00 .00 Err:508
    16 T01 TELECOM CELULAR .00 .00 Err:508
    17 T02 TELECOM INTERNET .00 .00 Err:508
    18 T03 TELECOM FIXO .00 .00 Err:508
    19 R01 CARRO SEGURO DO VECULO, IMPOSTOS E TA .00 .00 Err:508
    20 R02 CARRO COMBUSTVEL .00 .00 Err:508
    21 R03 CARRO CONSERTOS .00 .00 Err:508
    22 R04 CARRO PRESTAOES .00 .00 Err:508
    23 B01 BANCO TAXAS, JUROS ETC. .00 .00 Err:508
    24 E01 EDUCAO / TREINAMENTO .00 .00 Err:508
    25 V01 VIAGEM .00 .00 Err:508
    26 P01 PESSOAL DZIMO .00 .00 Err:508
    27 G01 SERVIOS GERAIS (FAXINA, LAVANDERIA ETC.) .00 .00 Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    TOTAL DE DESPESAS EM AGOSTO/2016 .00 .00 Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
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    Err:508
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    Err:508
    Err:508
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    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    2016 JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ SETEMBRO/2016

    SALDO POR CONTA MOVIMENTAES DO MS


    INFORMAES DA CONTA SALDO INFORMAES DO LANAMENTO TRANFERNCIAS DESPESA
    # CDIGO DESCRIO MS ANT. ATUAL PREVISTO %VAR. MS # DATA DESCRIO SADA ENTRADA VALOR CDIGO
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    SETEMBRO/2016 Err:508
    Err:508
    TOPO Err:508
    Err:508
    MOVIMENTAO MENSAL POR CONTA Err:508
    INFORMAES DA CONTA TRANSFERNCIAS Err:508
    # CDIGO DESCRIO ENTRADA SADA VAR. MS %MS ANT. Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    SETEMBRO/2016 Err:508
    Err:508
    TOPO Err:508
    Err:508
    SALDO PREVISTO POR GRUPO DE CONTAS Err:508
    INFORMAES DO GRUPO VARIAO NO SALDO Err:508
    # CDIGO DESCRIO MS ANT. VAR. MS PREVISTO %MS ANT. Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    SETEMBRO/2016 Err:508
    Err:508
    TOPO ORAMENTO Err:508
    Err:508
    ACOMPANHAMENTO DE DESPESAS Err:508
    INFORMAES DO GRUPO DE DESPESAS TOTAL DO MS SET/16 Err:508
    # CDIGO DESCRIO PREVISTO REALIZADO %VAR. PREV Err:508
    1 M01 MORADIA CONDOMNIO .00 .00 Err:508
    2 M02 MORADIA IPTU .00 .00 Err:508
    3 M03 MORADIA ALUGUEL .00 .00 Err:508
    4 M04 MORADIA OUTROS .00 .00 Err:508
    5 U01 UTILITIES ENERGIA ELTRICA .00 .00 Err:508
    6 U02 UTILITIES GUA POTVEL ENCANADA .00 .00 Err:508
    7 U03 UTILITIES DIVERSOS (GUA MINERAL, GLP) .00 .00 Err:508
    8 S01 SADE PLANO DE SADE .00 .00 Err:508
    9 S02 SADE REMDIOS .00 .00 Err:508
    10 S03 SADE ACADEMIA .00 .00 Err:508
    11 C01 COMPRAS .00 .00 Err:508
    12 L01 LAZER .00 .00 Err:508
    13 A01 ALIMENTAO ALMOO .00 .00 Err:508
    14 A02 ALIMENTAO COMPRA MENSAL .00 .00 Err:508
    15 A03 ALIMENTAO FEIRAS SEMANAIS .00 .00 Err:508
    16 T01 TELECOM CELULAR .00 .00 Err:508
    17 T02 TELECOM INTERNET .00 .00 Err:508
    18 T03 TELECOM FIXO .00 .00 Err:508
    19 R01 CARRO SEGURO DO VECULO, IMPOSTOS E TA .00 .00 Err:508
    20 R02 CARRO COMBUSTVEL .00 .00 Err:508
    21 R03 CARRO CONSERTOS .00 .00 Err:508
    22 R04 CARRO PRESTAOES .00 .00 Err:508
    23 B01 BANCO TAXAS, JUROS ETC. .00 .00 Err:508
    24 E01 EDUCAO / TREINAMENTO .00 .00 Err:508
    25 V01 VIAGEM .00 .00 Err:508
    26 P01 PESSOAL DZIMO .00 .00 Err:508
    27 G01 SERVIOS GERAIS (FAXINA, LAVANDERIA ETC.) .00 .00 Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    TOTAL DE DESPESAS EM SETEMBRO/2016 .00 .00 Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
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    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    2016 JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ OUTUBRO/2016

    SALDO POR CONTA MOVIMENTAES DO MS


    INFORMAES DA CONTA SALDO INFORMAES DO LANAMENTO TRANFERNCIAS DESPESA
    # CDIGO DESCRIO MS ANT. ATUAL PREVISTO %VAR. MS # DATA DESCRIO SADA ENTRADA VALOR CDIGO
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    OUTUBRO/2016 Err:508
    Err:508
    TOPO Err:508
    Err:508
    MOVIMENTAO MENSAL POR CONTA Err:508
    INFORMAES DA CONTA TRANSFERNCIAS Err:508
    # CDIGO DESCRIO ENTRADA SADA VAR. MS %MS ANT. Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    OUTUBRO/2016 Err:508
    Err:508
    TOPO Err:508
    Err:508
    SALDO PREVISTO POR GRUPO DE CONTAS Err:508
    INFORMAES DO GRUPO VARIAO NO SALDO Err:508
    # CDIGO DESCRIO MS ANT. VAR. MS PREVISTO %MS ANT. Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    OUTUBRO/2016 Err:508
    Err:508
    TOPO ORAMENTO Err:508
    Err:508
    ACOMPANHAMENTO DE DESPESAS Err:508
    INFORMAES DO GRUPO DE DESPESAS TOTAL DO MS OUT/16 Err:508
    # CDIGO DESCRIO PREVISTO REALIZADO %VAR. PREV Err:508
    1 M01 MORADIA CONDOMNIO .00 .00 Err:508
    2 M02 MORADIA IPTU .00 .00 Err:508
    3 M03 MORADIA ALUGUEL .00 .00 Err:508
    4 M04 MORADIA OUTROS .00 .00 Err:508
    5 U01 UTILITIES ENERGIA ELTRICA .00 .00 Err:508
    6 U02 UTILITIES GUA POTVEL ENCANADA .00 .00 Err:508
    7 U03 UTILITIES DIVERSOS (GUA MINERAL, GLP) .00 .00 Err:508
    8 S01 SADE PLANO DE SADE .00 .00 Err:508
    9 S02 SADE REMDIOS .00 .00 Err:508
    10 S03 SADE ACADEMIA .00 .00 Err:508
    11 C01 COMPRAS .00 .00 Err:508
    12 L01 LAZER .00 .00 Err:508
    13 A01 ALIMENTAO ALMOO .00 .00 Err:508
    14 A02 ALIMENTAO COMPRA MENSAL .00 .00 Err:508
    15 A03 ALIMENTAO FEIRAS SEMANAIS .00 .00 Err:508
    16 T01 TELECOM CELULAR .00 .00 Err:508
    17 T02 TELECOM INTERNET .00 .00 Err:508
    18 T03 TELECOM FIXO .00 .00 Err:508
    19 R01 CARRO SEGURO DO VECULO, IMPOSTOS E TA .00 .00 Err:508
    20 R02 CARRO COMBUSTVEL .00 .00 Err:508
    21 R03 CARRO CONSERTOS .00 .00 Err:508
    22 R04 CARRO PRESTAOES .00 .00 Err:508
    23 B01 BANCO TAXAS, JUROS ETC. .00 .00 Err:508
    24 E01 EDUCAO / TREINAMENTO .00 .00 Err:508
    25 V01 VIAGEM .00 .00 Err:508
    26 P01 PESSOAL DZIMO .00 .00 Err:508
    27 G01 SERVIOS GERAIS (FAXINA, LAVANDERIA ETC.) .00 .00 Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    TOTAL DE DESPESAS EM OUTUBRO/2016 .00 .00 Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
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    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    2016 JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV NOVEMBRO/2016
    DEZ

    SALDO POR CONTA MOVIMENTAES DO MS


    INFORMAES DA CONTA SALDO INFORMAES DO LANAMENTO TRANFERNCIAS DESPESA
    # CDIGO DESCRIO MS ANT. ATUAL PREVISTO %VAR. MS # DATA DESCRIO SADA ENTRADA VALOR CDIGO
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    NOVEMBRO/2016 Err:508
    Err:508
    TOPO Err:508
    Err:508
    MOVIMENTAO MENSAL POR CONTA Err:508
    INFORMAES DA CONTA TRANSFERNCIAS Err:508
    # CDIGO DESCRIO ENTRADA SADA VAR. MS %MS ANT. Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    NOVEMBRO/2016 Err:508
    Err:508
    TOPO Err:508
    Err:508
    SALDO PREVISTO POR GRUPO DE CONTAS Err:508
    INFORMAES DO GRUPO VARIAO NO SALDO Err:508
    # CDIGO DESCRIO MS ANT. VAR. MS PREVISTO %MS ANT. Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    NOVEMBRO/2016 Err:508
    Err:508
    TOPO ORAMENTO Err:508
    Err:508
    ACOMPANHAMENTO DE DESPESAS Err:508
    INFORMAES DO GRUPO DE DESPESAS TOTAL DO MS NOV/16 Err:508
    # CDIGO DESCRIO PREVISTO REALIZADO %VAR. PREV Err:508
    1 M01 MORADIA CONDOMNIO .00 .00 Err:508
    2 M02 MORADIA IPTU .00 .00 Err:508
    3 M03 MORADIA ALUGUEL .00 .00 Err:508
    4 M04 MORADIA OUTROS .00 .00 Err:508
    5 U01 UTILITIES ENERGIA ELTRICA .00 .00 Err:508
    6 U02 UTILITIES GUA POTVEL ENCANADA .00 .00 Err:508
    7 U03 UTILITIES DIVERSOS (GUA MINERAL, GLP) .00 .00 Err:508
    8 S01 SADE PLANO DE SADE .00 .00 Err:508
    9 S02 SADE REMDIOS .00 .00 Err:508
    10 S03 SADE ACADEMIA .00 .00 Err:508
    11 C01 COMPRAS .00 .00 Err:508
    12 L01 LAZER .00 .00 Err:508
    13 A01 ALIMENTAO ALMOO .00 .00 Err:508
    14 A02 ALIMENTAO COMPRA MENSAL .00 .00 Err:508
    15 A03 ALIMENTAO FEIRAS SEMANAIS .00 .00 Err:508
    16 T01 TELECOM CELULAR .00 .00 Err:508
    17 T02 TELECOM INTERNET .00 .00 Err:508
    18 T03 TELECOM FIXO .00 .00 Err:508
    19 R01 CARRO SEGURO DO VECULO, IMPOSTOS E TA .00 .00 Err:508
    20 R02 CARRO COMBUSTVEL .00 .00 Err:508
    21 R03 CARRO CONSERTOS .00 .00 Err:508
    22 R04 CARRO PRESTAOES .00 .00 Err:508
    23 B01 BANCO TAXAS, JUROS ETC. .00 .00 Err:508
    24 E01 EDUCAO / TREINAMENTO .00 .00 Err:508
    25 V01 VIAGEM .00 .00 Err:508
    26 P01 PESSOAL DZIMO .00 .00 Err:508
    27 G01 SERVIOS GERAIS (FAXINA, LAVANDERIA ETC.) .00 .00 Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    TOTAL DE DESPESAS EM NOVEMBRO/2016 .00 .00 Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
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    Err:508
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    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    2016 JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZEMBRO/2016
    DEZ

    SALDO POR CONTA MOVIMENTAES DO MS


    INFORMAES DA CONTA SALDO INFORMAES DO LANAMENTO TRANFERNCIAS DESPESA
    # CDIGO DESCRIO MS ANT. ATUAL PREVISTO %VAR. MS # DATA DESCRIO SADA ENTRADA VALOR CDIGO
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    #REF! Err:508 Err:508 0.0% Err:508
    DEZEMBRO/2016 Err:508
    Err:508
    TOPO Err:508
    Err:508
    MOVIMENTAO MENSAL POR CONTA Err:508
    INFORMAES DA CONTA TRANSFERNCIAS Err:508
    # CDIGO DESCRIO ENTRADA SADA VAR. MS %MS ANT. Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    Err:508 Err:508 Err:508 0.0% Err:508
    DEZEMBRO/2016 Err:508
    Err:508
    TOPO Err:508
    Err:508
    SALDO PREVISTO POR GRUPO DE CONTAS Err:508
    INFORMAES DO GRUPO VARIAO NO SALDO Err:508
    # CDIGO DESCRIO MS ANT. VAR. MS PREVISTO %MS ANT. Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    DEZEMBRO/2016 Err:508
    Err:508
    TOPO ORAMENTO Err:508
    Err:508
    ACOMPANHAMENTO DE DESPESAS Err:508
    INFORMAES DO GRUPO DE DESPESAS TOTAL DO MS DEZ/16 Err:508
    # CDIGO DESCRIO PREVISTO REALIZADO %VAR. PREV Err:508
    1 M01 MORADIA CONDOMNIO .00 .00 Err:508
    2 M02 MORADIA IPTU .00 .00 Err:508
    3 M03 MORADIA ALUGUEL .00 .00 Err:508
    4 M04 MORADIA OUTROS .00 .00 Err:508
    5 U01 UTILITIES ENERGIA ELTRICA .00 .00 Err:508
    6 U02 UTILITIES GUA POTVEL ENCANADA .00 .00 Err:508
    7 U03 UTILITIES DIVERSOS (GUA MINERAL, GLP) .00 .00 Err:508
    8 S01 SADE PLANO DE SADE .00 .00 Err:508
    9 S02 SADE REMDIOS .00 .00 Err:508
    10 S03 SADE ACADEMIA .00 .00 Err:508
    11 C01 COMPRAS .00 .00 Err:508
    12 L01 LAZER .00 .00 Err:508
    13 A01 ALIMENTAO ALMOO .00 .00 Err:508
    14 A02 ALIMENTAO COMPRA MENSAL .00 .00 Err:508
    15 A03 ALIMENTAO FEIRAS SEMANAIS .00 .00 Err:508
    16 T01 TELECOM CELULAR .00 .00 Err:508
    17 T02 TELECOM INTERNET .00 .00 Err:508
    18 T03 TELECOM FIXO .00 .00 Err:508
    19 R01 CARRO SEGURO DO VECULO, IMPOSTOS E TA .00 .00 Err:508
    20 R02 CARRO COMBUSTVEL .00 .00 Err:508
    21 R03 CARRO CONSERTOS .00 .00 Err:508
    22 R04 CARRO PRESTAOES .00 .00 Err:508
    23 B01 BANCO TAXAS, JUROS ETC. .00 .00 Err:508
    24 E01 EDUCAO / TREINAMENTO .00 .00 Err:508
    25 V01 VIAGEM .00 .00 Err:508
    26 P01 PESSOAL DZIMO .00 .00 Err:508
    27 G01 SERVIOS GERAIS (FAXINA, LAVANDERIA ETC.) .00 .00 Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    TOTAL DE DESPESAS EM DEZEMBRO/2016 .00 .00 Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    Err:508
    2016 JAN FEV MAR ABR MAI JUN JUL AGO SET

    ORAMENTO ANUAL E ACOMPANHAMENTO DE DESPESAS (2016)


    INFORMAES DO GRUPO DE DESPESA TRIMESTRE 1 TRIMEST
    PREV. P/
    # CDIGODESCRIO JAN FEV MAR ABR
    MS
    1 M01 MORADIA CONDOMNIO .00 #REF! #REF! #REF! #REF!
    2 M02 MORADIA IPTU .00 #REF! #REF! #REF! #REF!
    3 M03 MORADIA ALUGUEL .00 #REF! #REF! #REF! #REF!
    4 M04 MORADIA OUTROS .00 #REF! #REF! #REF! #REF!
    5 U01 UTILITIES ENERGIA ELTRICA .00 #REF! #REF! #REF! #REF!
    6 U02 UTILITIES GUA POTVEL ENCANADA .00 #REF! #REF! #REF! #REF!
    7 U03 UTILITIES DIVERSOS (GUA MINERAL, GL .00 #REF! #REF! #REF! #REF!
    8 S01 SADE PLANO DE SADE .00 #REF! #REF! #REF! #REF!
    9 S02 SADE REMDIOS .00 #REF! #REF! #REF! #REF!
    10 S03 SADE ACADEMIA .00 #REF! #REF! #REF! #REF!
    11 C01 COMPRAS .00 #REF! #REF! #REF! #REF!
    12 L01 LAZER .00 #REF! #REF! #REF! #REF!
    13 A01 ALIMENTAO ALMOO .00 #REF! #REF! #REF! #REF!
    14 A02 ALIMENTAO COMPRA MENSAL .00 #REF! #REF! #REF! #REF!
    15 A03 ALIMENTAO FEIRAS SEMANAIS .00 #REF! #REF! #REF! #REF!
    16 T01 TELECOM CELULAR .00 #REF! #REF! #REF! #REF!
    17 T02 TELECOM INTERNET .00 #REF! #REF! #REF! #REF!
    18 T03 TELECOM FIXO .00 #REF! #REF! #REF! #REF!
    19 R01 CARRO SEGURO DO VECULO, IMPOSTOS .00 #REF! #REF! #REF! #REF!
    20 R02 CARRO COMBUSTVEL .00 #REF! #REF! #REF! #REF!
    21 R03 CARRO CONSERTOS .00 #REF! #REF! #REF! #REF!
    22 R04 CARRO PRESTAOES .00 #REF! #REF! #REF! #REF!
    23 B01 BANCO TAXAS, JUROS ETC. .00 #REF! #REF! #REF! #REF!
    24 E01 EDUCAO / TREINAMENTO .00 #REF! #REF! #REF! #REF!
    25 V01 VIAGEM .00 #REF! #REF! #REF! #REF!
    26 P01 PESSOAL DZIMO .00 #REF! #REF! #REF! #REF!
    27 G01 SERVIOS GERAIS (FAXINA, LAVANDERIA ET .00 #REF! #REF! #REF! #REF!
    28
    29
    30
    31
    32
    TOTAL DE DESPESAS POR MS EM 2016 .00 #REF! #REF! #REF! #REF!

    TOTAL DE DESPESAS POR


    .00
    JAN FEV MAR ABR MAI JUN J
    ACOMPANHAMENTO POR GRUPOS DE DESPESAS (2016)
    INFORMAES DO GRUPO DE DESPESA TRIMESTRE 1 TRIMEST
    PREV. P/
    # CDIGODESCRIO JAN FEV MAR ABR
    MS
    1 M MORADIA .00 .00 .00 .00 .00
    2 U UTILITIES .00 .00 .00 .00 .00
    3 S SADE .00 .00 .00 .00 .00
    4 C COMPRAS .00 .00 .00 .00 .00
    5 L LAZER .00 .00 .00 .00 .00
    6 A ALIMENTAO .00 .00 .00 .00 .00
    7 T TELECOM .00 .00 .00 .00 .00
    8 R CARRO .00 .00 .00 .00 .00
    9 E EDUCAO/TREINAMENTO .00 .00 .00 .00 .00
    10 V VIAGENS .00 .00 .00 .00 .00
    11 P OUTROS GASTOS PESSOAIS .00 .00 .00 .00 .00
    12 G SERVIOS GERAIS .00 .00 .00 .00 .00
    13 B OUTROS SERVIOS .00 .00 .00 .00 .00
    14
    15
    16
    TOTAL DE DESPESAS POR MS EM 2016 .00 .00 .00 .00 .00

    TOTAL DE DESPESAS POR

    MA
    JAN FEV R
    MA
    JAN FEV R

    ,00 ,00 ,00

    JUL AGO SET

    ,00 ,00 ,00

    MORADIA UTILITIES SADE COMPRAS

    CARRO EDUCAO/TREINAMENTO VIAGENS OUTROS GASTOS PES


    MORADIA UTILITIES SADE COMPRAS

    CARRO EDUCAO/TREINAMENTO VIAGENS OUTROS GASTOS PES


    SET OUT NOV DEZ ORAMENTO 2016

    2016)
    TRIMESTRE 2 TRIMESTRE 3 TRIMESTRE 4 MDIA
    MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
    #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

    #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

    TOTAL DE
    PESAS POR MS EM 2016 DESPESAS
    TOTAL ORADO
    N JUL AGO SET OUT NOV DEZ
    TOPO

    TRIMESTRE 2 TRIMESTRE 3 TRIMESTRE 4 MDIA


    MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
    .00 .00 .00 .00 .00 .00 .00 .00 .00
    .00 .00 .00 .00 .00 .00 .00 .00 .00
    .00 .00 .00 .00 .00 .00 .00 .00 .00
    .00 .00 .00 .00 .00 .00 .00 .00 .00
    .00 .00 .00 .00 .00 .00 .00 .00 .00
    .00 .00 .00 .00 .00 .00 .00 .00 .00
    .00 .00 .00 .00 .00 .00 .00 .00 .00
    .00 .00 .00 .00 .00 .00 .00 .00 .00
    .00 .00 .00 .00 .00 .00 .00 .00 .00
    .00 .00 .00 .00 .00 .00 .00 .00 .00
    .00 .00 .00 .00 .00 .00 .00 .00 .00
    .00 .00 .00 .00 .00 .00 .00 .00 .00
    .00 .00 .00 .00 .00 .00 .00 .00 .00

    .00 .00 .00 .00 .00 .00 .00 .00 .00

    PESAS POR MS EM 2016

    ABR MAI JUN


    ABR MAI JUN

    ,00 ,00 ,00

    OUT NOV DEZ

    ,00 ,00 ,00

    RAS LAZER ALIMENTAO TELECOM

    OS GASTOS PESSOAIS SERVIOS GERAIS OUTROS SERVIOS


    RAS LAZER ALIMENTAO TELECOM

    OS GASTOS PESSOAIS SERVIOS GERAIS OUTROS SERVIOS

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