Balancete - 10/2011
Autor: Condominio Edificio Medianeira | Publicado: 2011-10-31T00:00:00-02:00



Vencimentos/DescontosValores do mês atualSaldo atualizado

Mês anteriorR$ 2.800,85
sma
RECEBIDOS

Condomínio (r1)R$ 540,00

Água (r2)R$ 645,00

Segurança (r3)R$ 180,00

Extra (r4)
SUB-TOTAL RECEBIDO (str)R$ 1.365,00R$ 4.165,85
r1+r2+r3+r4=strstr+sma=sra

DESPESAS

Água (d1) = 141 m³R$ 560,88

Luz (d2) = 126 KWhR$ 67,27

Faxineira (d3)R$ 320,00

Material de Limpeza (d4)R$ 34,98

Jardinagem (d5)R$ 0,00

Segurança (d6)R$ 130,00

Despesas bancárias (d7)R$ 35,90

Fornecedores(d8)R$ 16,94Lâmpadas e Esguicho

Extra (d9)R$ 0,00

SUB-TOTAL DESPESAS (std)R$ 1.165,97R$ 1.165,97
d1+d2+d3+d4+d5+d6+d7+d8+d9=stdstd
TOTAISR$ 199,03R$ 2.999,88
str-std=stmstm+sma=sfm
ou sra-std=sfm
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Legenda
valores variáveis
valores fixos
valores extra
sma = saldo mensal anterior
r1+r2+r3... = recebidos no mês
str = sub-total recebido
sra = saldo recebido atualizado
d1+d2+d3... = despesas do mês
std = sub-total despesas
stm = saldo total do mês
sfm = saldo final do mês