MovimentacaoBHemCiclo_2015.xlsx
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Fluxo de Caixa - BH em Ciclo - 2015
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1 - RECEITASJan-15Feb-15Mar-15Apr-15May-15Jun-15Jul-15Aug-15Sep-15Oct-15Nov-15Dec-15TOTAL
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Contribuições$40.00$0.00$40.00$80.00$0.00$80.00$160.00$0.00$120.00$400.00$135.00$0.00$1,055.00
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Doações$41.00$0.00$0.00$0.00$667.95$25.00$65.00$0.00$345.00$0.00$87.50$0.00$1,231.45
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Juros Poupança$235.94$188.10$305.71$212.86$314.70$292.95$114.87$204.48$119.98$663.91$631.60$659.37$3,944.47
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Eventos$0.00$0.00$0.00$0.00$75.00$0.00$0.00$0.00$0.00$2,850.00$150.00$0.00$3,075.00
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Outros$0.00$0.00$0.00$0.00$0.00$3,218.60$0.00$0.00$55,000.00$0.00$0.00$0.00$58,218.60
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Total de Receitas (1)$316.94$188.10$345.71$292.86$1,057.65$3,616.55$339.87$204.48$55,584.98$3,913.91$1,004.10$659.37$67,524.52
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2 - DESPESASJan-15Feb-15Mar-15Apr-15May-15Jun-15Jul-15Aug-15Sep-15Oct-15Nov-15Dec-15TOTAL
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Contador$0.00$400.00$200.00$200.00$200.00$200.00$578.00$0.00$400.00$200.00$200.00$407.50$2,985.50
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Sede$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Despesas da Conta$48.80$27.60$27.60$20.30$43.20$28.60$28.60$28.80$653.80$36.30$36.30$63.15$1,043.05
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Equipamentos$0.00$0.00$0.00$0.00$2,270.72$3,774.62$0.00$0.00$0.00$0.00$0.00$0.00$6,045.34
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Taxas em geral$0.00$537.96$3.35$0.00$96.70$0.00$0.00$15.81$0.00$497.91$120.72$114.41$1,386.86
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Design/Gráfica/Mat. Escr.$0.00$0.00$0.00$0.00$350.00$0.00$0.00$0.00$608.90$0.00$300.00$2,162.50$3,421.40
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Correio$27.51$0.00$0.00$0.00$64.05$9.40$0.00$40.67$0.00$0.00$0.00$2.70$144.33
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Impostos$0.00$0.00$22.41$0.00$135.85$130.92$0.00$113.41$0.00$1.15$184.87$31.87$620.48
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Outros$0.00$0.00$0.00$325.00$350.00$900.00$125.00$3,225.00$277.72$0.00$121.00$450.10$5,773.82
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Secretaria Executiva$0.00$0.00$30.00$444.20$1,619.30$1,104.00$1,104.00$2,713.02$0.00$0.00$0.00$6,721.36$13,735.88
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Eventos$0.00$3,600.00$200.00$138.00$3,924.13$80.00$280.00$0.00$2,255.49$1,807.64$1,321.15$168.74$13,775.15
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Total de Despesas (2)$76.31$4,565.56$483.36$1,127.50$9,053.95$6,227.54$2,115.60$6,136.71$4,195.91$2,543.00$2,284.04$10,122.33$48,931.81
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Movimentação do Período (1-2)$240.63$(4,377.46)$(137.65)$(834.64)$(7,996.30)$(2,610.99)$(1,775.73)$(5,932.23)$51,389.07$1,370.91$(1,279.94)$(9,462.96)$18,592.71
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Saldo Anterior$37,077.92$37,318.55$32,941.09$32,803.44$31,968.80$23,972.50$21,361.51$19,585.78$13,653.55$65,042.62$66,413.53$65,133.59$37,077.92
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Saldo Atual$37,318.55$32,941.09$32,803.44$31,968.80$23,972.50$21,361.51$19,585.78$13,653.55$65,042.62$66,413.53$65,133.59$55,670.63$55,670.63
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Saldo Conta$576.95$549.35$2,121.75$1,074.25$2,766.37$8,116.15$6,175.55$6,208.73$1,479.02$2,286.20$1,543.70$1,525.00$23,261.06
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Saldo Caixa$482.39$(55.57)$(48.92)$(48.92)$83.81$(38.99)$11.01$(45.47)$163.33$425.32$304.60$(37.74)$(37.74)
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Saldo Aplicação$36,259.21$32,447.31$30,730.61$30,943.47$21,122.32$13,284.35$13,399.22$7,490.29$63,400.27$63,702.01$63,285.29$54,183.37$32,447.31
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