Planilhas Controle Financeiro
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PLANILHA DE CONTROLE FINANCEIRO Preencher somente células pintadas de amarelo. Mês Janeiro Efetivo Orçamento Diferença Itens (A) (B) (A - B) RECEBIMENTOS E PAGAMENTOS RECEITAS Salário líquido 2,000 2,200 (200) Gratificação e bônus 1,000 1,100 (100) Atividade secundária 1,000 1,100 (100) 1,000 1,100 (100) Total de recebimentos (1) 5,000 5,500 (500) DESPESAS Habitação 400 440 (40) Aluguel e despesa de condomínio 100 110 (10) Supermercados, feiras e padarias 100 110 (10) Despesas gerais de habitação 100 110 (10) Eletrodomésticos 100 110 (10) Lazer e comunicação 500 550 (50) TV a cabo, alguel de DVD 100 110 (10) Telefone 100 110 (10) Jantares, cinemas 100 110 (10) Revistas e jornais 100 110 (10) Academia e clube 100 110 (10) Locomoção 300 330 (30) Combustível 100 110 (10) IPVA, seguros, revisão 100 110 (10) Condução 100 110 (10) Educação 300 330 (30) Mensalidade da faculdade 100 110 (10) Mensalidade do colégio 100 110 (10) Livros didáticos 100 110 (10) Saúde e vida 300 330 (30) Plano de saúde 100 110 (10) Remédios 100 110 (10) Seguro de vida 100 110 (10) Despesas gerais 300 330 (30) Vestuário 100 110 (10) Condução 100 110 (10) Gastos diversos 100 110 (10) Despesas financeiras 200 220 (20) Despesas bancárias 100 110 (10) Despesas de juros 100 110 (10) Total de despesas (2) 2,300 2,530 (230)
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Transcript of Planilhas Controle Financeiro
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)
