Nome Arquivo

Nome Completo

Email

Entrada

Sada

RECIBO

/2014

VALOR

Recebemos de #N/A
a quantia de

#VALUE!

referente

e para clareza firmo(amos) o presente

So Carlos, 13 de September de 2014
Emitente: TESOURARIA

Data

Poup
Operao

Entrada

Sada

Saldo

CC (est no fluxo de caixa)

Entrada
Sada
Saldo
-

Data
10/27/2014 Saldo inicial

Descrico

Categoria
Saldo inicial

Entrada

Sada

Saldo
52,000.00

Usurio

ID
0

sempre ZERO aqui

ADM2014/2015
BALANCETE
Saldo disponvel total
Poup/Aplicaes
Juros - resgates Poup
Cash + cc
Saldo X
Entradas X
Pagto usuarios
Resgate Poup/Outras
Total Receitas
Total Despesas 1
Material de escritrio
Aluguel
Manuteno veculo
Hospedagem do Site
*
*
*
*
*
*
*
*
*
*
*
*
Despesas 2
Refeicoes
Bebidas
DEPESAS TOTAL
RECEITAS - DESPESAS
*
CONSOLIDAO
Saldo credor total de usurios ativos
Saldo devedor total de usurios ativos
Dbitos negociados
PATRIMNIO $ TOTAL

May-14
0.00
0.00

Jun-14
0.00
0.00

Jul-14
0.00
0.00

Aug-14
0.00
0.00

Sep-14
0.00
0.00

Oct-14
0.00
0.00

Nov-14
0.00
0.00

Dec-14
0.00
0.00

Jan-15
0.00
0.00

Feb-15
0.00
0.00

Mar-15
0.00
0.00

Apr-15
0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Or.'. So Carlos, 9 de Novembro de 2014

___________________________
Diretor

____________________________
Tesoureiro

Composio da mensalidade
Cenrio 1
Cenrio 2
Despesas
ContribuioTotalizaoContribuioTotalizao
Aluguel
Vigia Noturno
Hospedagem do Site

30.15
4.25
0.75

30.15
34.40
35.15

30.15
4.25
0.75

30.15
34.40
35.15

Cunhadas - Flores/Cestas/Bolos
Jantar ritualistico

8.31
3.94

43.46
47.40

8.31
3.94

43.46
47.40

Eventos: dia das maes/pais

Eventos: Sessao de posse

2.33
5.74

49.72
55.47

2.33
5.74

49.72
55.47

Agape Elevacao/Exaltacao
Material escrit. Correio, etc.
Mutua GOSP

3.87
6.78
44.94

59.33
66.11
111.05

3.87
6.78
#REF!

59.33
66.11
#REF!

Captacao GOSP/GOB
*Agpes sess. Ord. (s/ cerveja)

24.49
23.19

135.54
158.73

24.49
23.19

#REF!
#REF!

* Oramento mensal de R$ 500,00

37 sesses/ano =
162.16 /sesso

Cenrio 1: Mtua ltimos 12 meses

Cenrio 2: Mtua 2012

Total ano
Saldo disponvel total
Poup
Juros/resgates Poup
Cash + cc
Saldo Tronco
Tronco
Pagto IIr.'.
Resgate Poup/Outras
Total Receitas
Total Despesas s/ agpes S. ord.
Material de escritrio
Aluguel
Manuteno veculo
Hospedagem do Site
*
*
*
*
*
*
*
*
*
*
*
Despesas Agpes
Refeicoes
Bebidas
DEPESAS TOTAL
RECEITAS - DESPESAS
CONSOLIDAO
Saldo credor total de IIr.'. Ativos
Saldo devedor total de IIr.'. Ativos
Pagtos IIr.'. pendentes at 1 mensal.
Pagtos IIr.'. Pendentes + 2 e - 3 mensal.
Pagtos IIr.'. Pendentes + 3 mensal.
Dbitos IIr.'. negociados (kits placet)
PATRIMNIO $ TOTAL

Mdia mensal

Jan-13
8,802.05
5.09

535.90
15,082.00
15,617.90
11,842.09
2,600.04
350.00
4,119.45
60.00
456.41
833.00
971.31
325.15
1,708.73
418.00
2,055.86
1,650.84
405.02
13,897.95
1,719.95

44.66
1,256.83
1,301.49
986.84
216.67
29.17
343.29
5.00
38.03
69.42
80.94
27.10
142.39
34.83
171.32
137.57
33.75
1,158.16
143.33

2,347.45
84.00
3,161.00
3,250.09
3,714.99
650.01
50.00
1,309.88

423.10
332.00
500.00

450.00
422.90
318.84
104.06
4,137.89
-887.80

ADM2013/2014
BALANCENTE ANUAL DA A.R.L.S. SETE DE SETEMBRO N.3125
Feb-13
Mar-13
Apr-13
May-13
Jun-13
10,544.42
10,357.00
11,428.27
0.00
0.00
0.00
0.00
5.69
7.69
0.00
0.00
0.00
0.00
2,437.00
2,608.45
2,799.35
0.00
0.00
90.00
171.00
190.90
4,537.00
2,513.00
4,871.00
4,627.00
2,689.69
5,069.59
2,800.63
2,187.15
3,139.32
650.01
650.01
650.01
75.00
100.00
125.00
914.71
980.10
914.76
60.00
33.31
136.00
365.00
168.91
21.00
281.40
325.15
822.69
436.04
418.00
84.00
689.96
859.00
582.00
750.00
84.00
107.96
109.00
2,884.63
2,877.11
3,998.32
0.00
0.00
1,742.37
1,071.27
0.00
0.00
-187.42

at 31/01/13
803.00
5,253.00
416.00
2,309.00

at 31/02/13
658.00
3,998.00
508.00
3,490.00

at 31/03/13
567.00
4,427.00
109.00
4,318.00

at 31/04/13
1,113.00
4,611.00
212.00
3,499.00

2,528.00
13,252.05

13,884.42

14,217.00

900.00
14,926.27

at 31/05/13
0.00
0.00
0.00
0.00
0.00
0.00
0.00

at 30/06/13
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Jul-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Aug-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Sep-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Oct-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Nov-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Dec-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00

at 31/07/13
0.00
0.00
0.00
0.00
0.00
0.00
0.00

at 31/08/13
0.00
0.00
0.00
0.00
0.00
0.00
0.00

at 30/09/13
0.00
0.00
0.00
0.00
0.00
0.00
0.00

at 31/10/13
0.00
0.00
0.00
0.00
0.00
0.00
0.00

at 30/11/13
0.00
0.00
0.00
0.00
0.00
0.00
0.00

at 31/12/13
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Espcie
Cheques
Cheques
Cheques
Cheques
Cheques

1
2
3
4
5

100
50
20
10
5
2
moedas
Saldo CC1
Total $
Sdo Cash Registros
Saldo CC2

Qtde
1
1
1

9/13/2014
Valor

R$
R$
R$
R$
R$
R$

R$

R$

Checagem ===> R$

9/13/2014
Valor

Espcie
100
50
20
10
5
2
moedas
Total

Qtde

4
4
4

marlice
mazinha.gata_@hotmail.com

Valor
R$
R$
R$
R$ 40.00
R$ 20.00
R$
8.00
x
R$ 68.00