Controle 2.0

Contas
Tipo
Saldos
CONTA-1
C. CORRENTE
3,982.82
CONTA-2
C. CORRENTE
0.00
INVEST-4
RENDA FIXA
0.00
INVEST-3
DI
0.00
INVEST-1
PS-IGPM
0.00
INVEST-2
DERIVATIVOS
INVEST-5
PS-IGPM
Meu Portflio
0.00
1,500.00
1,000.00
6,482.82
40%
INVEST-4
INVEST-3
INVEST-1
INVEST-2
INVEST-5
RENDA FIXA
DI
PS-IGPM
DERIVATIVOS
60%
PS-IGPM
Ano Base ( 2012 )

Creditos
Salrio
Receitas: Salrios
Receitas: 13o. Salrio
Receitas: Aluguel
Receitas: Bnus
Receitas: Frias
Receitas: Horas Extras
Receitas: Outros
Receitas: Reembolso
Receitas: Restituio IR
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12
Total
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dbitos
Moradia
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Moradia: Aluguel/Prestao
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Moradia: Apto. CPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Moradia: Condomnio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Moradia: Decorao
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Moradia: Internet
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Moradia: IPTU
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Moradia: Limpeza
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Moradia: Luz
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Moradia: Outros
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Moradia: Supermercado
Moradia: Telefone
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sade
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sade: Dentista
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sade: Medicamentos
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sade: Mdico
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sade: Oculista
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sade: Outros
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Bolsa: Cursos
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Bolsa: Feeders
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Bolsa: Livros
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Automvel: Combustvel
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Automvel: Estacionamento
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Automvel: IPVA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Automvel: Licenciamento
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Automvel: Manuteno
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Automvel: Multa
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Automvel: Outros
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Automvel: Pedgio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Automvel: Seguro
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Trabalho: No Reembolsveis
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Trabaho: Reembolsveis
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Pessoal
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Pessoal: Academias
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Pessoal: Cabelo
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Pessoal: Celular
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Pessoal: Compras
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Pessoal: Cursos Informtica

Pessoal: Cursos Ingls
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Pessoal: Higiene Pessoal
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Pessoal: Outros
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Pessoal: Transp. Urbano
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Pessoal: Vesturio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Pessoal: Viagens
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Lazer: CDs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Lazer: Hotis
Lazer: Livros e Revistas
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Lazer: Namoro
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Lazer: Outros
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Lazer: Passeios
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Lazer: Restaurantes
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Lazer: Shows, Bares e Boates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Lazer: Vdeos e Cinemas
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Impostos: CPMF
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Impostos: IOF
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Impostos: IPTU
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Impostos: Tarifa Bancria
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Famlia
Famlia: Ajuda
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
Famlia: Confraternizaes
Famlia: Presentes
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Diversos: Doao
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
Diversos: Outros
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Diversos: Presentes
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Diversos: Rao
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Diversos: Veterinrio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Investimento: Fundos
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Investimento: Aes
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Investimento: Dividendos
Investimento: Pagto. Juros
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Investimento: Perdas
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Investimento: Poupana
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Investimento: Rendimentos
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Investimento: Ttulos
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Saldo de Abertura
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Simples Transferncia
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Jan-12
0.00
0.00
0.00
0.00
Feb-12
0.00
0.00
0.00
0.00
Mar-12
0.00
0.00
0.00
0.00
Apr-12
0.00
0.00
0.00
0.00
May-12
0.00
0.00
0.00
0.00
Jun-12
0.00
0.00
0.00
0.00
Jul-12
0.00
0.00
0.00
0.00
Aug-12
0.00
0.00
0.00
0.00
Sep-12
0.00
0.00
0.00
0.00
Oct-12
0.00
0.00
0.00
0.00
Nov-12
0.00
0.00
0.00
0.00
Dec-12
0.00
0.00
0.00
0.00
Total
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12
Total
Bolsa
Automvel
Trabalho
Lazer
Impostos
Diversos
Investimentos
Resumos
Totais
Rendimentos
Gastos
Saldo do Ms
Saldo Acumulado
Total por Tipo de Pagamento
Banco
3,400.00
3,400.00
3,400.00
3,400.00
3,400.00
3,400.00
3,400.00
3,400.00
3,400.00
3,400.00
3,400.00
3,400.00
40,800.00
Dinheiro
Carto
4,830.00
1,747.18
4,830.00
1,747.18
4,830.00
1,747.18
4,830.00
1,747.18
4,830.00
1,747.18
4,830.00
1,747.18
4,830.00
1,747.18
4,830.00
1,747.18
4,830.00
1,747.18
4,830.00
1,747.18
4,830.00
1,747.18
4,830.00
1,747.18
57,960.00
20,966.16
Cheque
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Internet
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Resumo Grfico
Valores
Rendimentos
0.00
Moradia
0.00
Sade
0.00
Bolsa
0.00
Automvel
0.00
Pessoal
Lazer
0.00
0.00
Impostos
0.00
Famlia
0.00
Diversos
0.00
Investimentos
0.00
Data
31/12/2001
01/01/2002
01/01/2002
01/01/2002
01/01/2002
01/01/2002
10/01/2002
10/01/2002
11/01/2002
11/01/2002
01/02/2002
01/02/2002
01/02/2002
01/02/2002
01/02/2002
01/02/2002
10/02/2002
10/02/2002
10/02/2002
10/02/2002
10/02/2002
01/03/2002
11/03/2002
12/03/2002
01/04/2002
11/04/2002
01/05/2002
Valor
LQ
5,000.00
S
(40.00)
S
(100.00)
S
(30.00)
S
(27.18)
S
(54.66)
N
(1,000.00)
S
1,000.00
S
2,000.00
S
(100.00)
N
(60.00)
S
(70.00)
S
(100.00)
S
(90.00)
S
2,000.00
N
(54.66)
N
(1,000.00)
S
1,000.00
S
(500.00)
S
500.00
S
(100.00)
N
2,000.00
N
(170.00)
N
(100.00)
N
2,000.00
N
(100.00)
N
2,000.00
N
Categoria
Saldo de Abertura
Moradia: Limpeza
Moradia: Condomnio
Pessoal: Vesturio
Receitas: Salrios
Pessoal: Viagens
Moradia: Limpeza
Moradia: Condomnio
Lazer: Outros
Receitas: Salrios
Pessoal: Vesturio
Pessoal: Viagens
Receitas: Salrios
Automvel: Seguro
Pessoal: Viagens
Receitas: Salrios
Pessoal: Viagens
Receitas: Salrios
Conta
CONTA-1
CONTA-1
CONTA-1
CONTA-1
CONTA-1
CONTA-1
CONTA-1
INVEST-2
CONTA-1
CONTA-1
CONTA-1
CONTA-1
CONTA-1
CONTA-1
CONTA-1
CONTA-1
CONTA-1
INVEST-5
CONTA-1
INVEST-2
CONTA-1
CONTA-1
CONTA-1
CONTA-1
CONTA-1
CONTA-1
CONTA-1
Forma Pagto
Dinheiro
Banco
Dinheiro
Carto
Carto
Carto
Carto
Banco
Banco
Banco
Banco
Dinheiro
Carto
Carto
Banco
Carto
Internet
Internet
Carto
Banco
Banco
Banco
Banco
Banco
Banco
Banco
Banco
Nmero
Descrio
Saldo Abertura de 2002
Diarista
Condominio
Gas
Saraiva: Musashi/Carandiru 1/3
Bermudas Surf 1/3
Retirada CONTA-1 para aplicao em INVEST-2
Salrio ( Exemplo )
Viagem exemplo - parc: 1/4
Diarista
Condominio
Gas
Diversos
Salrio ( Exemplo )
Bermudas
Retirada do CONTA-2 para INVEST-3
Deposito do CONTA-2 para INVEST-3
Salrio ( Exemplo )
Seguro
Salrio ( Exemplo )
Salrio ( Exemplo )
Incluso
Pr
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
Ms
Dec-01
Jan-02
Jan-02
Jan-02
Jan-02
Jan-02
Jan-02
Jan-02
Jan-02
Jan-02
Feb-02
Feb-02
Feb-02
Feb-02
Feb-02
Feb-02
Feb-02
Feb-02
Feb-02
Feb-02
Feb-02
Mar-02
Mar-02
Mar-02
Apr-02
Apr-02
May-02
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Data
10/03/2012
01/01/2002
11/01/2002
01/02/2002
01/02/2002
10/02/2002
01/03/2002
11/03/2002
12/03/2002
01/04/2002
11/04/2002
01/05/2002
Valor
3,982.82
(54.66)
(100.00)
2,000.00
(54.66)
(100.00)
2,000.00
(170.00)
(100.00)
2,000.00
(100.00)
2,000.00
LQ
S
N
N
N
N
N
N
N
N
N
N
N
Categoria
Pessoal: Vesturio
Pessoal: Viagens
Receitas: Salrios
Pessoal: Vesturio
Pessoal: Viagens
Receitas: Salrios
Automvel: Seguro
Pessoal: Viagens
Receitas: Salrios
Pessoal: Viagens
Receitas: Salrios
Conta
CONTA-1
CONTA-1
CONTA-1
CONTA-1
CONTA-1
CONTA-1
CONTA-1
CONTA-1
CONTA-1
CONTA-1
CONTA-1
Forma Pagto
Dinheiro
Carto
Banco
Banco
Carto
Banco
Banco
Banco
Banco
Banco
Banco
Banco
Nmero
Descrio
Saldo Atual
Bermudas Surf 1/3
Salrio ( Exemplo )
Bermudas
Salrio ( Exemplo )
Seguro
Salrio ( Exemplo )
Salrio ( Exemplo )
Incluso
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
9/10/2002
Pr
Ms
Jan-02
Jan-02
Feb-02
Feb-02
Feb-02
Mar-02
Mar-02
Mar-02
Apr-02
Apr-02
May-02
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Previso
3,982.82
3,928.16
3,828.16
5,828.16
5,773.50
5,673.50
7,673.50
7,503.50
7,403.50
9,403.50
9,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
11,303.50
Anlise do Percentual de Crescimento ou Descrecimento das Despesas em Rela

Dbitos
Moradia
Jan-Fev
Fev-Mar
Mar-Abr
Abr-Mai
Mai-Jun
Jun-Jul
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Sade
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Bolsa
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Automvel
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Pessoal
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Lazer
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Impostos
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Famlia
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Diversos
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Investimentos
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
das Despesas em Relao ao Ms Anterior

Ago-Set
Set-Out
Out-Nov
Nov-Dex
Dex-Jan
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Sep-12
Aug-12
Jul-12
Jun-12
May-12
Apr-12
Mar-12
Feb-12
Jan-12
Rendimentos e Despesas ao Longo do Ano
2,000.00
0.00
os e Despesas ao Longo do Ano
Dec-12
Nov-12
Oct-12
Sep-12
Aug-12
Jul-12
Jun-12
Rendimentos
Gastos
Saldo do Ms
Evoluo indivdual dos Despesas ao Longo do Ano

100.00
Moradia
Sade
Bolsa
Automvel
Pessoal
Lazer
Impostos
Famlia
Diversos
Dec-12
Nov-12
Oct-12
Sep-12
Aug-12
Jul-12
Jun-12
May-12
Apr-12
Mar-12
Feb-12
Jan-12
0.00
Para onde vai meu dinheiro?
Moradia
Sade
Bolsa
Automvel
Pessoal
Lazer
Impostos
Famlia
Diversos
Grficos de Categorias de Rendimentos e Despesas
Rendimentos
Moradia
Receitas: Salrios
Receitas: Aluguel
Receitas: Bnus
Receitas: Frias
Receitas: Outros
Receitas: Reembolso
Sade
Lazer
Sade: Dentista
Sade: Medicamentos
Sade: Mdico
Sade: Oculista
Sade: Outros
03/10/2012, s 00:22:33
Pgina 15 de 22
Sade: Outros
Automvel
Pessoal
Automvel:
Estacionamento
Automvel: IPVA
Automvel:
Licenciamento
Automvel: Manuteno
Automvel: Multa
Automvel: Outros
Automvel: Pedgio
Automvel: Seguro
Bolsa
Diversos
Bolsa: Cursos
Bolsa: Feeders
Bolsa: Livros
03/10/2012, s 00:22:34
Pgina 16 de 22
Bolsa
Diversos
Bolsa: Cursos
Bolsa: Feeders
Bolsa: Livros
03/10/2012, s 00:22:36
Pgina 17 de 22
Moradia
Moradia:
Aluguel/Prestao
Moradia: Apto. CPS
Moradia: Condomnio
Moradia: Decorao
Moradia: Internet
Moradia: IPTU
Moradia: Limpeza
Moradia: Luz
Moradia: Outros
Moradia: Telefone
Lazer
Lazer: CDs
Lazer: Hotis
Lazer: Namoro
Lazer: Outros
Lazer: Passeios
Lazer: Restaurantes
Lazer: Shows, Bares e
Boates
03/10/2012, s 00:22:36
Pgina 18 de 22
Pessoal
Pessoal: Academias
Pessoal: Cabelo
Pessoal: Celular
Pessoal: Compras
Pessoal: Cursos
Informtica
Pessoal: Outros
Pessoal: Vesturio
Pessoal: Viagens
Diversos
Diversos: Doao
Diversos: Outros
Diversos: Presentes
Diversos: Rao
03/10/2012, s 00:22:37
Pgina 19 de 22
Diversos
Diversos: Doao
Diversos: Outros
Diversos: Presentes
Diversos: Rao
03/10/2012, s 00:22:38
Pgina 20 de 22
Ano Referncia
01/01/2012
Categorias
Automvel: Estacionamento
Automvel: IPVA
Automvel: Licenciamento
Automvel: Manuteno
Tipo_Pagto
Banco
Carto
Cheque
Dinheiro
Internet
Automvel: Multa
Automvel: Outros
Contas
Tipo
Bolsa: Feeders
CONTA-1
CONTA-2
CONTA-3
INVEST-1
C. CORRENTE
C. CORRENTE
C. CORRENTE
PS-IGPM
Bolsa: Livros
INVEST-2
DERIVATIVOS
Diversos: Doao
INVEST-3
INVEST-4
INVEST-5
CORRETORA-1
CORRETORA-2
INVEST-6
DI
RENDA FIXA
PS-IGPM
AES
AES
DI
Automvel: Pedgio
Automvel: Seguro
Bolsa: Cursos
Diversos: Outros
Diversos: Presentes
Diversos: Rao
Famlia: Ajuda
Famlia: Confraternizaes
Famlia: Presentes
Impostos: CPMF
Impostos: IOF
Impostos: IPTU
Impostos: Tarifa Bancria
Investimento: Aes
Investimento: Dividendos
Investimento: Pagto. Juros
Investimento: Perdas
Investimento: Poupana
Investimento: Rendimentos
Investimento: Ttulos
Lazer: CDs
Lazer: Hotis
Lazer: Namoro
Lazer: Outros
Lazer: Passeios
Lazer: Restaurantes
Lazer: Shows, Bares e Boates
Moradia: Aluguel/Prestao
Moradia: Apto. CPS
Moradia: Condomnio
Moradia: Decorao
Moradia: Internet
Moradia: IPTU
Moradia: Limpeza
Moradia: Luz
Moradia: Outros
Moradia: Telefone
Pessoal: Academias
Pessoal: Cabelo
Pessoal: Celular
Pessoal: Compras
Pessoal: Cursos Informtica
Pessoal: Outros
Pessoal: Vesturio
Pessoal: Viagens
Receitas: Aluguel
Receitas: Bnus
Receitas: Frias
Receitas: Outros
Receitas: Reembolso
Receitas: Salrios
Saldo de Abertura
Sade: Dentista
Sade: Medicamentos
Sade: Mdico
Sade: Oculista
Sade: Outros
Trabalho: No Reembolsveis
Trabaho: Reembolsveis

Controle 2.0

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Controle 2.0

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Contas

Ano Base ( 2012 )

Moradia: Apto. CPS

Pessoal: Cursos Informtica

Pessoal: Higiene Pessoal

Pessoal: Transp. Urbano

Lazer: Shows, Bares e Boates

Lazer: Vdeos e Cinemas

Impostos: Tarifa Bancria

Anlise do Percentual de Crescimento ou Descrecimento das Despesas em Rela

das Despesas em Relao ao Ms Anterior

Rendimentos e Despesas ao Longo do Ano

os e Despesas ao Longo do Ano

Evoluo indivdual dos Despesas ao Longo do Ano

Para onde vai meu dinheiro?

Grficos de Categorias de Rendimentos e Despesas

Grficos de Categorias de Rendimentos e Despesas

Grficos de Categorias de Rendimentos e Despesas

Grficos de Categorias de Rendimentos e Despesas

Grficos de Categorias de Rendimentos e Despesas

Grficos de Categorias de Rendimentos e Despesas

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