Fluxo de caixa (2016)

Reserva

Entrada

Data
10-Feb
13-Feb
17-Feb
19-Feb
23-Feb
24-Feb

Origem
Bolso
Edegar
Reserva
Me
Reserva
Edegar

Valor
R$ 60.00
R$ 200.00
R$ 20.00
R$ 70.00
R$ 50.00
R$ 300.00

Data
10-Feb
13-Feb
17-Feb
19-Feb
23-Feb
24-Feb
30-Dec
30-Dec
30-Dec
30-Dec
30-Dec
30-Dec
30-Dec
30-Dec
30-Dec
30-Dec
30-Dec
30-Dec
30-Dec
30-Dec
30-Dec
30-Dec

Origem
Bolso
Edegar
Reserva
Me
Reserva
Edegar
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Valor
R$ 6.00
R$ 20.00
R$ 0.00
R$ 7.00
R$ 0.00
R$ 30.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00

6)

Reserva (10% do recebido)

R$ 183.00

Sada

Data
14-Feb

15-Feb

16-Feb
18-Feb
20-Feb
21-Feb
22-Feb
23-Feb
26-Feb
27-Feb
28-Feb

29-Feb

Motivo
Gasolina
Jantar
Gasolina
Mouse
Alomoo
Aai
Boleto Concurso de Floripa
Mega sena
Mega sena
Gasolina
Milkshake
Bresolin
Gasolina Pr Datada
Gasolina
Mercado
Milkshake
Mercado
Romaria
Apostila
Posto
Bresolin

Valor
R$ 50.00
R$ 49.75
R$ 50.00
R$ 59.00
R$ 19.00
R$ 25.00
R$ 120.00
R$ 3.50
R$ 3.50
R$ 50.00
R$ 12.00
R$ 30.00
R$ 50.04
R$ 50.00
R$ 15.00
R$ 10.00
R$ 7.00
R$ 2.00
R$ 7.00
R$ 8.50
R$ 22.00

Recebimentos

Gastos

R$ 700.00

R$ 643.29

Lucro/dficit
R$ 56.71

CC
R$ 46.40

Data
3-Mar
4-Mar
7-Mar
8-Mar
10-Mar
11-Mar
13-Mar
16-Mar
17-Mar
18-Mar
23-Mar
27-Mar

Entrada
Origem
Reserva
Pai
Me
Me
Cachorro
Pedreiro
Pai/IPVA
Preciso
Pai
Carro
Sogra
Me
Me
Me
Me
Me
Moedas
Pai
Psco

Valor
R$ 0.00
R$ 150.00
R$ 50.00
R$ 40.00
R$ 22.00
R$ 200.00
R$ 660.00
R$ 110.10
R$ 130.00
R$ 5.25
R$ 500.00
R$ 100.00
R$ 260.00
R$ 31.50
R$ 40.00
R$ 10.00
R$ 45.00
R$ 150.00
R$ 50.00

Moedas
R$ 4.50

Data
3-Mar
4-Mar
7-Mar
8-Mar
30-Dec
30-Dec
10-Mar
11-Mar
13-Mar
16-Mar
17-Mar
18-Mar
23-Mar
30-Dec
27-Mar
30-Dec
30-Dec
30-Dec
30-Dec
30-Dec
30-Dec
30-Dec
30-Dec
30-Dec

Reserva (10% Ent.)

R$ 275.00

Reserva
Origem
Reserva
Pai
Me
Me
Cachorro
Pedreiro
Pai/IPVA
Preciso
Pai
Carro
Sogra
Me
Me
Me
Me
Me
Moedas
Pai
Psco
0
0
0
0
0
0
0
0

Recebimentos
R$ 2,553.85

Gastos
R$ 2,246.51

Lucro/dficit
R$ 269.55

Fluxo de caixa (2016)

a
Valor
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 20.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 50.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 15.00
R$ 5.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00

Data
1-Mar
2-Mar

3-Mar

4-Mar
7-Mar
8-Mar
9-Mar
10-Mar
11-Mar

17-Mar

18-Mar
21-Mar
22-Mar
23-Mar

24-Mar

28-Mar

Sada
Motivo
Trena
Janta
Consulta Dr. Orlando
Mensalidade carto
Gasolina
Remdios
Caf
Subway
Gasolina
Plotagens
Gasolina
Autenticao
Cabelo
IPVA
Celular
Po
Boleto
Plotagem Sogra
Xerox
Anuidade
Carteira CREA
Consulta Oftalmo.
Gasolina
Bolso
Faculdade
Tabelionato
Gasolina
Mercado
Reserva
Bssola
Unigran
Consulta Orlando
Mega-sena
Pscoa
Bem Estar
Velas
Remdios

Valor
R$ 110.00
R$ 20.00
R$ 40.00
R$ 5.00
R$ 40.00
R$ 112.50
R$ 10.50
R$ 17.50
R$ 20.00
R$ 12.00
R$ 40.00
R$ 41.60
R$ 15.00
R$ 662.10
R$ 50.00
R$ 2.00
R$ 130.00
R$ 8.00
R$ 1.50
R$ 48.37
R$ 45.73
R$ 57.00
R$ 40.00
R$ 3.00
R$ 260.00
R$ 31.50
R$ 40.00
R$ 1.00
R$ 2.00
R$ 64.75
R$ 10.00
R$ 40.00
R$ 3.50
R$ 39.50
R$ 20.00
R$ 10.00
R$ 103.37

28-Mar

Mercado
Xerox
Posto
Mercado

R$ 15.94
R$ 1.00
R$ 50.00
R$ 22.15

Moedas
Entrada
Data
23-Mar
24-Mar
28-Mar

Sada
Valor
R$ 1.50
R$ 0.50
R$ 2.50

Data

Valor

Moedas Reserva (10% Ent.)

R$ 0.00
R$ 183.00

Entrada

Data

Origem

Reserva

Valor

Data
30-Dec
30-Dec
30-Dec
30-Dec
30-Dec
30-Dec
30-Dec
30-Dec
30-Dec
30-Dec
30-Dec
30-Dec
30-Dec

Origem
0
0
0
0
0
0
0
0
0
0
0
0
0

Recebimentos

Gastos

R$ 0.00

R$ 0.00

Lucro/dficit
R$ 56.71

Fluxo de caixa (2016)

erva

Sada

Valor
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00

Data

Motivo

Valor

Moedas

Entrada
Data

Sada
Valor

Data

Valor