Balancete - 12/2011
Autor: Condominio Edificio Medianeira | Publicado: 2011-12-31T00:00:00-02:00


Vencimentos/DescontosValores do mês atualSaldo atualizado

Mês anteriorR$ 3.123,61
sma
RECEBIDOS

Condomínio (r1)R$ 480,00

Água (r2)R$ 605,00

Segurança (r3)R$ 180,00

Extra (r4)
SUB-TOTAL RECEBIDO (str)R$ 1.265,00R$ 4.388,61
r1+r2+r3+r4=strstr+sma=sra

DESPESAS

Água (d1) = 154 m³R$ 663,38

Luz (d2) = 103 KWhR$ 60,55

Faxineira (d3)R$ 400,00

Material de Limpeza (d4)R$ 49,41

Jardinagem (d5)R$ 0,00

Segurança (d6)R$ 130,00

Despesas bancárias (d7)R$ 32,44

Fornecedores(d8)R$ 432,45Cilindro porta chaves
Concertos area de lazerExtintores
Extra (d9)R$ 0,00

SUB-TOTAL DESPESAS (std)R$ 1.768,23R$ 1.768,23
d1+d2+d3+d4+d5+d6+d7+d8+d9=stdstd
TOTAIS-R$ 503,23R$ 2.620,38
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