GERENCIADOR FINANCEIRO BÁSICO

Este material tem por objetivo auxiliar pequenos e médios empresários em sua gestão financeira,
caso não disponham de softwares específicos e direcionados ao mesmo. Busquei a praticidade
e simplificade na sua utilização, afim de, facilitar o manuseio no dia a dia.

Este material foi criado pela dificuldade em encontrar planilhas de controle e programas de gestão
gratuitos, sem a necessidade de investimentos, o qual a dúvida da aplicabilidade em sua empresa
acabam afastando-o dos materiais disponíveis na internet devido ao custo de investimento

Abaixo algumas orientações antes de iniciar suas atividades:

O 1º Passo é cadastrar abaixo, todas as fontes de pagamentos e destino de recebimentos, ex:

Banco do Brasil, Banco Itaú, Caixa Geral, Conta Investimento..., ou seja, discrimine abaixo as
fontes que você irá utilizar no momento do pagamento e/ou recebimento, para que o painel
do Fluxo de Caixa possa automaticamente vincular e atualizar os dados instantaneamente.
É FUNDAMENTAL E NECESSÁRIO que se utilize nas "orelhas" de pagamentos e rece_
bimentos as fontes citadas abaixo de forma idêntica a escrita, respeitando o espaça_
mento... Ex: se cadastrar "Banco Itaú" com acento, deve-se digitar da mesma forma
quanto for citado nas "orelhas" de pagamento ou recebimento.

FONTES DE ORIGEM E DESTINO DO CAPITAL

1. Digite sua fonte...
2. Digite sua fonte...
3. Digite sua fonte...
4. Digite sua fonte...
5. Digite sua fonte...
6. Digite sua fonte...
7. Digite sua fonte...

O 2º Passo é cadastrar na planilha Gerenciador Financeiro o saldo inicial de cada conta cadas_
trada acima.
Jan-09 Material Produzido e disponibilizado por Henrique Ronne Grodiski (h.grodiski@hotmail.com)
Fornecedor N. doc Histórico das Contas a Pagar Emissão Vencimento Vlr da Conta Dt Pgto Vlr Pago Forma de Pgto Recursos Cheque Centro de Custo

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Fornecedor N. doc Histórico das Contas a Pagar Emissão Vencimento Vlr da Conta Dt Pgto Vlr Pago Forma de Pgto Recursos Cheque Centro de Custo

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Fornecedor N. doc Histórico das Contas a Pagar Emissão Vencimento Vlr da Conta Dt Pgto Vlr Pago Forma de Pgto Recursos Cheque Centro de Custo

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Fornecedor N. doc Histórico das Contas a Pagar Emissão Vencimento Vlr da Conta Dt Pgto Vlr Pago Forma de Pgto Recursos Cheque Centro de Custo

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Fornecedor N. doc Histórico das Contas a Pagar Emissão Vencimento Vlr da Conta Dt Pgto Vlr Pago Forma de Pgto Recursos Cheque Centro de Custo

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Fornecedor N. doc Histórico das Contas a Pagar Emissão Vencimento Vlr da Conta Dt Pgto Vlr Pago Forma de Pgto Recursos Cheque Centro de Custo

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Fornecedor N. doc Histórico das Contas a Pagar Emissão Vencimento Vlr da Conta Dt Pgto Vlr Pago Forma de Pgto Recursos Cheque Centro de Custo

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Fornecedor N. doc Histórico das Contas a Pagar Emissão Vencimento Vlr da Conta Dt Pgto Vlr Pago Forma de Pgto Recursos Cheque Centro de Custo

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Fornecedor N. doc Histórico das Contas a Pagar Emissão Vencimento Vlr da Conta Dt Pgto Vlr Pago Forma de Pgto Recursos Cheque Centro de Custo

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Jan-09 Material Produzido e disponibilizado por Henrique Ronne Grodiski (h.grodiski@hotmail.com)
Fornecedor N. doc Histórico das Conta a Receber Emissão Vencimento Vlr da Conta Dt Rcbto VL Rcbto Forma de Recto

01/01/09 Thursday

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Fornecedor N. doc Histórico das Conta a Receber Emissão Vencimento Vlr da Conta Dt Rcbto VL Rcbto Forma de Recto

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Fornecedor N. doc Histórico das Conta a Receber Emissão Vencimento Vlr da Conta Dt Rcbto VL Rcbto Forma de Recto

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Fornecedor N. doc Histórico das Conta a Receber Emissão Vencimento Vlr da Conta Dt Rcbto VL Rcbto Forma de Recto

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Fornecedor N. doc Histórico das Conta a Receber Emissão Vencimento Vlr da Conta Dt Rcbto VL Rcbto Forma de Recto

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Fornecedor N. doc Histórico das Conta a Receber Emissão Vencimento Vlr da Conta Dt Rcbto VL Rcbto Forma de Recto

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Fornecedor N. doc Histórico das Conta a Receber Emissão Vencimento Vlr da Conta Dt Rcbto VL Rcbto Forma de Recto

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Fornecedor N. doc Histórico das Conta a Receber Emissão Vencimento Vlr da Conta Dt Rcbto VL Rcbto Forma de Recto

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Fornecedor N. doc Histórico das Conta a Receber Emissão Vencimento Vlr da Conta Dt Rcbto VL Rcbto Forma de Recto

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Fornecedor N. doc Histórico das Conta a Receber Emissão Vencimento Vlr da Conta Dt Rcbto VL Rcbto Forma de Recto

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Destino Origem da Oper. Observações
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Destino Origem da Oper. Observações
 Recursos
Fundos Saldo Inicial Saídas Entradas Saldo Atual
Digite sua fonte... 0.00 0.00 0.00 0.00
Esta secção é apenas consulta. Digite sua fonte... 0.00 0.00 0.00
Não QUEIRA editar, pois pode Digite sua fonte... 0.00 0.00 0.00
ocorrer perda de funções e Digite sua fonte... 0.00 0.00 0.00
desvincular as informações Digite sua fonte... 0.00 0.00 0.00
captadas nas planilhas de Digite sua fonte... 0.00 0.00 0.00
Pagamento e Recebimento. Digite sua fonte... 0.00 0.00 0.00
Henrique Grodiski
Saldo 0.00 0.00 0.00 0.00
Total de Recursos Disponível ... 0.00

0
JANEIRO Pagamentos Recebimentos Recursos
Dia Previsto Pago Pendente Previsto Recebido Haver Saldo FLUXO
1/1/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2/1/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3/1/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4/1/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5/1/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6/1/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/1/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8/1/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9/1/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10/1/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11/1/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12/1/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13/1/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/1/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15/1/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16/1/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17/1/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18/1/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19/1/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20/1/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/1/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22/1/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23/1/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
24/1/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25/1/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26/1/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27/1/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28/1/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29/1/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30/1/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31/1/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Resultado 30/12/99 Sat 30/12/99 Sat 30/12/99 Sat 0.00 0.00 0.00 0.00 0.00

FEVEREIRO Pagamentos Recebimentos Recursos

Dia Previsto Pago Pendente Previsto Recebido Haver Saldo FLUXO
1/2/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2/2/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3/2/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4/2/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5/2/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6/2/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/2/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8/2/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9/2/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10/2/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11/2/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12/2/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13/2/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/2/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15/2/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16/2/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17/2/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Dptº Financeiro Henrique R Grodiski 03/22/2022 12:27:01

18/2/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19/2/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20/2/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/2/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22/2/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23/2/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
24/2/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25/2/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26/2/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27/2/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28/2/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
X 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
X 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
X 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Resultado 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MARÇO Pagamentos Recebimentos Recursos

Dia Previsto Pago Pendente Previsto Recebido Haver Saldo FLUXO
1/3/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2/3/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3/3/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4/3/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5/3/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6/3/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/3/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8/3/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9/3/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10/3/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11/3/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12/3/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13/3/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/3/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15/3/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16/3/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17/3/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18/3/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19/3/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20/3/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/3/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22/3/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23/3/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
24/3/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25/3/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26/3/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27/3/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28/3/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29/3/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30/3/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31/3/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Resultado 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ABRIL Pagamentos Recebimentos Recursos

Dia Previsto Pago Pendente Previsto Recebido Haver Saldo FLUXO
1/4/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2/4/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3/4/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4/4/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5/4/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6/4/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/4/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8/4/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9/4/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10/4/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11/4/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12/4/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dptº Financeiro Henrique R Grodiski 03/22/2022 12:27:01
13/4/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/4/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15/4/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16/4/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17/4/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18/4/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19/4/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20/4/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/4/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22/4/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23/4/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
24/4/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25/4/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26/4/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27/4/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28/4/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29/4/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30/4/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
X 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Resultado 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MAIO Pagamentos Recebimentos Recursos

Dia Previsto Pago Pendente Previsto Recebido Haver Saldo FLUXO
1/5/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2/5/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3/5/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4/5/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5/5/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6/5/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/5/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8/5/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9/5/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10/5/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11/5/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12/5/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13/5/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/5/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15/5/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16/5/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17/5/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18/5/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19/5/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20/5/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/5/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22/5/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23/5/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
24/5/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25/5/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26/5/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27/5/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28/5/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29/5/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30/5/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31/5/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Resultado 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

JUNHO Pagamentos Recebimentos Recursos

Dia Previsto Pago Pendente Previsto Recebido Haver Saldo FLUXO
1/6/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2/6/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3/6/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4/6/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5/6/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6/6/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/6/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8/6/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dptº Financeiro Henrique R Grodiski 03/22/2022 12:27:01
9/6/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10/6/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11/6/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12/6/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13/6/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/6/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15/6/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16/6/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17/6/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18/6/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19/6/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20/6/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/6/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22/6/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23/6/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
24/6/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25/6/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26/6/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27/6/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28/6/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29/6/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30/6/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
X 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Resultado 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

JULHO Pagamentos Recebimentos Recursos

Dia Previsto Pago Pendente Previsto Recebido Haver Saldo FLUXO
1/7/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2/7/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3/7/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4/7/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5/7/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6/7/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/7/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8/7/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9/7/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10/7/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11/7/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12/7/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13/7/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/7/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15/7/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16/7/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17/7/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18/7/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19/7/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20/7/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/7/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22/7/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23/7/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
24/7/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25/7/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26/7/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27/7/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28/7/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29/7/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30/7/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31/7/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Resultado 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

AGOSTO Pagamentos Recebimentos Recursos

Dia Previsto Pago Pendente Previsto Recebido Haver Saldo FLUXO
1/8/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2/8/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3/8/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dptº Financeiro Henrique R Grodiski 03/22/2022 12:27:01
4/8/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5/8/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6/8/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/8/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8/8/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9/8/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10/8/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11/8/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12/8/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13/8/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/8/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15/8/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16/8/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17/8/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18/8/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19/8/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20/8/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/8/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22/8/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23/8/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
24/8/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25/8/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26/8/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27/8/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28/8/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29/8/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30/8/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31/8/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Resultado 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SETEMBRO Pagamentos Recebimentos Recursos

Dia Previsto Pago Pendente Previsto Recebido Haver Saldo FLUXO
1/9/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2/9/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3/9/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4/9/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5/9/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6/9/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/9/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8/9/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9/9/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10/9/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11/9/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12/9/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13/9/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/9/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15/9/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16/9/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17/9/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18/9/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19/9/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20/9/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/9/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22/9/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23/9/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
24/9/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25/9/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26/9/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27/9/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28/9/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29/9/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30/9/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
X 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Resultado 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Dptº Financeiro Henrique R Grodiski 03/22/2022 12:27:01

OUTUBRO Pagamentos Recebimentos Recursos
Dia Previsto Pago Pendente Previsto Recebido Haver Saldo FLUXO
1/10/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2/10/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3/10/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4/10/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5/10/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6/10/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/10/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8/10/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9/10/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10/10/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11/10/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12/10/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13/10/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/10/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15/10/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16/10/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17/10/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18/10/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19/10/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20/10/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/10/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22/10/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23/10/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
24/10/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25/10/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26/10/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27/10/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28/10/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29/10/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30/10/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31/10/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Resultado 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

NOVEMBRO Pagamentos Recebimentos Recursos

Dia Previsto Pago Pendente Previsto Recebido Haver Saldo FLUXO
1/11/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2/11/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3/11/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4/11/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5/11/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6/11/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/11/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8/11/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9/11/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10/11/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11/11/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12/11/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13/11/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/11/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15/11/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16/11/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17/11/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18/11/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19/11/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20/11/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/11/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22/11/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23/11/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
24/11/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25/11/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26/11/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27/11/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28/11/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29/11/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30/11/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
X 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dptº Financeiro Henrique R Grodiski 03/22/2022 12:27:01
Resultado 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

DEZEMBRO Pagamentos Recebimentos Recursos

Dia Previsto Pago Pendente Previsto Recebido Haver Saldo FLUXO
1/12/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2/12/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3/12/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4/12/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5/12/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6/12/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/12/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8/12/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9/12/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10/12/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11/12/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12/12/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13/12/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/12/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15/12/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16/12/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17/12/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18/12/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19/12/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20/12/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/12/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22/12/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23/12/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
24/12/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25/12/09 Fri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26/12/09 Sat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27/12/09 Sun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28/12/09 Mon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29/12/09 Tue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30/12/09 Wed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31/12/09 Thu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Resultado 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Dptº Financeiro Henrique R Grodiski 03/22/2022 12:27:01