Orçamento

ORAMENTO 2013
Classificao
Jan
Fev
Mar
CONSOLIDADO
FLUXO DE CAIXA
Total de Receitas
Total de Investimentos
Total de Despesas
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Resultado do Caixa
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATRIMNIO
Total de Ativos (Bens e Direitos)
Total de Passivos (Dvidas)
Patrimnio Lquido
FLUXO DE CAIXA DETALHADO

RECEITAS LQUIDAS
Registrar valores lquidos (descontados IR, INSS e demais redues no discriminadas nas despesas)
Salrio
Vale (refeio, alimentao, combustvel, etc.)
Aluguel
Dividendos
Renda Extra
Outros
TOTAL DE RECEITAS
0.00
0.00
0.00
0.00
0.00
0.00
INVESTIMENTOS
Page-se antes para depois gastar
Imveis comerciais / residenciais
Renda Fixa
Fundos Imobilirios
Aes
Previdncia Privada
Outros
TOTAL DE INVESTIMENTOS
DESPESAS
Moradia
Aluguel / Prestao do imvel
Condomnio
Luz
Gs
gua
Diarista / Mensalista
IPTU
Sub Total
Necessrio
Necessrio
Necessrio
Necessrio
Necessrio
Desejvel
Necessrio
Telecomunicaes
Telefone Fixo
Celular
Internet
TV cabo
Sub Total
Desejvel
Necessrio
Necessrio
Desejvel
Transporte
Combustvel
Estacionamento
Lava jato
Manuteno
Seguro
IPVA
nibus / Metr
Txi
Prestao do veculo
Sub Total
Necessrio
Necessrio
Desejvel
Necessrio
Necessrio
Necessrio
Necessrio
Desejvel
Necessrio
Alimentao
Alimentos
Bebidas
Guloseimas
Padaria / Lanchonete
Restaurante
Sub Total
Necessrio
Necessrio
Suprfluo
Necessrio
Suprfluo
Educao
Livros / Revistas / Jornais
Papelaria / Xerox
Colgio / Faculdade / Especializao
Idiomas
Outros cursos
Sub Total
Desejvel
Desejvel
Necessrio
Desejvel
Desejvel
Sade
Plano de sade
Clnicas
Exames
Farmcia
Sub Total
Necessrio
Necessrio
Necessrio
Necessrio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Esportes, Lazer e Cultura

Clube
Academia
Cinema / Teatro / Eventos Esportivos
Bares e Baladas
Viagens
Festas / Reunies familiares
Outros
Sub Total
Desejvel
Desejvel
Desejvel
Desejvel
Desejvel
Desejvel
Suprfluo
Produtos e Servios
Vesturio
Presentes
Produtos de limpeza
Produtos de higiene pessoal
Salo / Barbearia
Mveis e aparelhos eletrnicos
Utenslios e eletrodomsticos
Tarifas Bancrias e de servios financeiros
Outros
Sub Total
Suprfluo
Suprfluo
Desejvel
Necessrio
Necessrio
Suprfluo
Suprfluo
Necessrio
Suprfluo
TOTAL DE DESPESAS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATRIMNIO DETALHADO
BENS E DIREITOS
Imveis
Veculos
Renda Fixa
Fundos Imobilirios
Aes
Previdncia Privada
Outros
TOTAL DE ATIVOS
DVIDAS
Imveis
Veculos
Outros
TOTAL DE PASSIVOS
Abr
Mai
Jun
Jul
Ago
Set
Out
Nov
Dez
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mdia
Mensal
Valor
Anual
Participao
(%)
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00
0.00
0.00%

Orçamento

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ORAMENTO 2013

FLUXO DE CAIXA DETALHADO

Esportes, Lazer e Cultura

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