Controle FinancPLANILHA DE CONTROLE FINANCEIROPreencher somente clulas pintadas de amarelo.MsJaneiroFevereiroMaroAbrilMaioJunhoTotal do SemestreEfetivoOramentoDiferenaEfetivoOramentoDiferenaEfetivoOramentoDiferenaEfetivoOramentoDiferenaEfetivoOramentoDiferenaEfetivoOramentoDiferenaEfetivoOramentoDiferenaItens(A)(B)(A - B)(A)(B)(A - B)(A)(B)(A - B)(A)(B)(A - B)(A)(B)(A - B)(A)(B)(A - B)(A)(B)(A - B)RECEBIMENTOS E PAGAMENTOSRECEITASSalrio lquido2,0002,200(200)2,0002,200(200)2,0002,200(200)2,0002,200(200)2,0002,200(200)2,0002,200(200)12,00013,200(1,200)Gratificao e bnus1,0001,100(100)1,0001,100(100)1,0001,100(100)1,0001,100(100)1,0001,100(100)1,0001,100(100)6,0006,600(600)Atividade secundria1,0001,100(100)1,0001,100(100)1,0001,100(100)1,0001,100(100)1,0001,100(100)1,0001,100(100)6,0006,600(600)1,0001,100(100)1,0001,100(100)1,0001,100(100)1,0001,100(100)1,0001,100(100)1,0001,100(100)6,0006,600(600)Total de recebimentos (1)5,0005,500(500)5,0005,500(500)5,0005,500(500)5,0005,500(500)5,0005,500(500)5,0005,500(500)30,00033,000(3,000)DESPESASHabitao400440(40)400440(40)400440(40)400440(40)400440(40)400440(40)2,4002,640(240)Aluguel e despesa de condomnio100110(10)100110(10)100110(10)100110(10)100110(10)100110(10)600660(60)Supermercados, feiras e padarias100110(10)100110(10)100110(10)100110(10)100110(10)100110(10)600660(60)Despesas gerais de habitao100110(10)100110(10)100110(10)100110(10)100110(10)100110(10)600660(60)Eletrodomsticos100110(10)100110(10)100110(10)100110(10)100110(10)100110(10)600660(60)Lazer e comunicao500550(50)500550(50)500550(50)500550(50)500550(50)500550(50)3,0003,300(300)TV a cabo, alguel de DVD100110(10)100110(10)100110(10)100110(10)100110(10)100110(10)600660(60)Telefone100110(10)100110(10)100110(10)100110(10)100110(10)100110(10)600660(60)Jantares, cinemas100110(10)100110(10)100110(10)100110(10)100110(10)100110(10)600660(60)Revistas e jornais100110(10)100110(10)100110(10)100110(10)100110(10)100110(10)600660(60)Academia e clube100110(10)100110(10)100110(10)100110(10)100110(10)100110(10)600660(60)Locomoo300330(30)300330(30)300330(30)300330(30)300330(30)300330(30)1,8001,980(180)Combustvel100110(10)100110(10)100110(10)100110(10)100110(10)100110(10)600660(60)IPVA, seguros, reviso100110(10)100110(10)100110(10)100110(10)100110(10)100110(10)600660(60)Conduo100110(10)100110(10)100110(10)100110(10)100110(10)100110(10)600660(60)Educao300330(30)300330(30)300330(30)300330(30)300330(30)300330(30)1,8001,980(180)Mensalidade da faculdade100110(10)100110(10)100110(10)100110(10)100110(10)100110(10)600660(60)Mensalidade do colgio100110(10)100110(10)100110(10)100110(10)100110(10)100110(10)600660(60)Livros didticos100110(10)100110(10)100110(10)100110(10)100110(10)100110(10)600660(60)Sade e vida300330(30)300330(30)300330(30)300330(30)300330(30)300330(30)1,8001,980(180)Plano de sade100110(10)100110(10)100110(10)100110(10)100110(10)100110(10)600660(60)Remdios100110(10)100110(10)100110(10)100110(10)100110(10)100110(10)600660(60)Seguro de vida100110(10)100110(10)100110(10)100110(10)100110(10)100110(10)600660(60)Despesas gerais300330(30)300330(30)300330(30)300330(30)300330(30)300330(30)1,8001,980(180)Vesturio100110(10)100110(10)100110(10)100110(10)100110(10)100110(10)600660(60)Conduo100110(10)100110(10)100110(10)100110(10)100110(10)100110(10)600660(60)Gastos diversos100110(10)100110(10)100110(10)100110(10)100110(10)100110(10)600660(60)Despesas financeiras200220(20)200220(20)200220(20)200220(20)200220(20)200220(20)1,2001,320(120)Despesas bancrias100110(10)100110(10)100110(10)100110(10)100110(10)100110(10)600660(60)Despesas de juros100110(10)100110(10)100110(10)100110(10)100110(10)100110(10)600660(60)Total de despesas (2)2,3002,530(230)2,3002,530(230)2,3002,530(230)2,3002,530(230)2,3002,530(230)2,3002,530(230)13,80015,180(1,380)Supervit (dficit) antes dos gastoscom investimentos (3 = 1 - 2 )2,7002,970(270)2,7002,970(270)2,7002,970(270)2,7002,970(270)2,7002,970(270)2,7002,970(270)16,20017,820(1,620)GASTOS FIXOS COM INVESTIMENTOSConsrcio, prestao de imvel (*)100110(10)100110(10)100110(10)100110(10)100110(10)100110(10)600660(60)Consrcio, prestao de automvel (*)100110(10)100110(10)100110(10)100110(10)100110(10)100110(10)600660(60)Investimentos financeiros fixos (**)100110(10)100110(10)100110(10)100110(10)100110(10)100110(10)600660(60)Total de investimentos (4)300330(30)300330(30)300330(30)300330(30)300330(30)300330(30)1,8001,980(180)Supervit (dficit) aps os gastoscom investimentos (5 = 3 - 4)2,4002,640(240)2,4002,640(240)2,4002,640(240)2,4002,640(240)2,4002,640(240)2,4002,640(240)14,40015,840(1,440)TRANSAES FINANCEIRAS E INVESTIMENTOSIngressosCaptao de emprstimos100110(10)100110(10)100110(10)100110(10)100110(10)100110(10)600660(60)Resgate de investimento financeiro100110(10)100110(10)100110(10)100110(10)100110(10)100110(10)600660(60)Venda de investimento no financeiro100110(10)100110(10)100110(10)100110(10)100110(10)100110(10)600660(60)Total de ingressos (6)300330(30)300330(30)300330(30)300330(30)300330(30)300330(30)1,8001,980(180)DesembolsosLiquidao de emprstimos100110(10)100110(10)100110(10)100110(10)100110(10)100110(10)600660(60)Investimento financeiro100110(10)100110(10)100110(10)100110(10)100110(10)100110(10)600660(60)Total de desembolsos (7)200220(20)200220(20)200220(20)200220(20)200220(20)200220(20)1,2001,320(120)Supervit (dficit) geral(8 = 5 + 6 - 7)2,5002,750(250)2,5002,750(250)2,5002,750(250)2,5002,750(250)2,5002,750(250)2,5002,750(250)15,00016,500(1,500)