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

Moedas
Reserva (10% Ent.)
Recebimentos
R$ 3.61
R$ 0.00
R$ 423.00

Flu
Entrada

Data
3-Mar
4-Mar
7-Mar

Origem
Reserva
Pai
Me
Me

Reserva

Valor
R$ 183.00
R$ 150.00
R$ 50.00
R$ 40.00

Data
3-Mar
4-Mar
7-Mar
30-Dec
30-Dec
30-Dec
30-Dec
30-Dec
30-Dec
30-Dec
30-Dec
30-Dec

Origem
Reserva
Pai
Me
Me
0
0
0
0
0
0
0
0
0

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

Gastos

R$ 469.10

Lucro/dficit
R$ 7.00

Fluxo de caixa (2016)

Sada

Data
1-Mar
2-Mar

3-Mar

4-Mar
7-Mar

Motivo
Trena
Janta
Consulta Dr. Orlando
Mensalidade carto
Gasolina
Remdios
Caf
Subway
Gasolina
Plotagens
Gasolina
Autenticao

Mo

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

Entrada
Data
7-Mar

Moedas

Entrada

Sada
Valor
R$ 3.61

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