Fluxo de CaixaExtrato

Incio do ano fiscal:

1/2/2015

Caixa (incio do ms)

(Pr)
Incio

JAN

EST

02

100

FEV

100

MAR

ABR

MAI

JUN

JUL

AGO

SET

OUT

NOV

DEZ

Total

02

02

02

02

02

02

02

02

02

02

02

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

EST
Item

3468

RECEBIMENTOS
VENDAS A VISTA

3000

3000

Err:508

VENDAS A PRAZO

6000

3500

Err:508

EMPRSTIMOS E OUTROS

50

50

50

Err:508

Total

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

PREVISTO

1481

1481

1506

1539

REALIZADO

1481

1481

1506

1539

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

CAIXA
CUSTOS E DESPESAS FIXAS

Total

Err:508

Err:508

Err:508

Err:508

0
0
Err:508

Err:508
Err:508

CUSTOS E DESPESAS VARIVEIS

PREVISTO

889

889

889

3609

1889

1889

1889

1889

889

889

889

REALIZADO

889

889

889

3609

Total

889
0

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Total do Caixa Recolhido

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Situao do Caixa (fim do ms)

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

Err:508

6836

TOTAL
BALCO
MESA
MANEQUIM FEM
MANEQUIM FEM
VITRINE
MANEQUIM MASC
FRETE
ARARAS
SAPATEIRA
TINTAS
PINCIS
GASOLINA
PORTA
AR CONDICIONADO
TOLDO
PUFFS
PROPAGANDA

JAN
FEV
MAR
ABR
MAI
JUN
1990
331.67
331.67
331.67
331.67
331.67
331.67
JAN
FEV
MAR
ABR
MAI
JUN
400
66.67
66.67
66.67
66.67
66.67
66.67
200
33.33
33.33
33.33
33.33
33.33
33.33
150
25.00
25.00
25.00
25.00
25.00
25.00
200
33.33
33.33
33.33
33.33
33.33
33.33
150
25.00
25.00
25.00
25.00
25.00
25.00
60
10.00
10.00
10.00
10.00
10.00
10.00
150
25.00
25.00
25.00
25.00
25.00
25.00
200
33.33
33.33
33.33
33.33
33.33
33.33
200
33.33
33.33
33.33
33.33
33.33
33.33
60
10.00
10.00
10.00
10.00
10.00
10.00
20
3.33
3.33
3.33
3.33
3.33
3.33
200
33.33
33.33
33.33
33.33
33.33
33.33

JAN
TOTAL

FEV
0

JAN
PANKAGE
HANDARA
KOKID
ZIGZAG
MR2
DLT
CAUIPE
KYEV
SOYLEH
LAROSY
FELICIA
ROSA MENI
KNUT
DOGVILLE
KZOA
COMEIA
ANNE
BLINCLASS
PENA
MARESIA
BUNNYS
FAMMEL
MANOTROP
FORUM

ROMMANEL
NATURA
BLOSSON
BOTICARIO
TUPPEWARE

MAR
0

FEV
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

ABR
0

MAR
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

MAI
0

ABR
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

JUN
0

MAI
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

JUL
0

JUN
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

AGO
0

JUL
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
AGO

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SET

OUT
0

SET

NOV
0

OUT
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DEZ
0

NOV
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
DEZ

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

JAN
PREVISTO
1480.5
REALIZADO
1480.5
ALUGUEL
350
LUZ/PONTO + CASA
TELEFONE
85
PLANO DE SAUDE
93.5
INTERNET/PONTO + CAS
30
MANUTENO
20
MEI
45
ALMOO
300
CASA
477
AGUA/PONTO + CASA
30
IPTU
IPVA
LICENCIAMENTO
SEGURO
CONDOMINIO
50

FEV MAR
ABR
1481 1506 1539.14
1481 1506 1539.14
350 300
350
90
100
85
70
63.14
93.5 93.5
93.5
30
30
60
20
20
45
45
45
300 300
207
477 477
477
30
30
30

JUN

JUL

AGO

350
158
65
93.5
60
20
45
300
477
350

350
30
85
93.5
30
20
45
300
477
30

400
30
85
93.5
30
20
45
300
477
30
51.57

400
30
85
93.5
30
20
45
300
477
30
51.58

50

50

50

50

63.5

50

50

VARIVEIS
PREVISTO
889
889 889
REALIZADO
889
889 889
EMPRSTIMO MAE
CREDIAMIGO MEU
CREDIAMIGO DELE
TARIFAS BANCRIAS
12
12
12
ANUIDADES CARTES
7
7
7
TAXAS DE RECEBIMENTOS
MANUTENO CARRO
TRANSPORTE
300 300 300
SUPRIMENTOS
20
20
20
ALIMENTAO
500 500 500
HIGIENE E LIMPEZA
50
50
50
NATURA
CARTO IBI
CARTO HIPERCARD
CARTO EXTRA
CARTO CRISTINA

TOTAL A PAGAR
PAGO
RESTA

MAI

50

3609.2
3609.2
1000
292.84
7

300
20
200
50
364.01
672.91
213.04
124.4
365

12366.74
4498.34
7868.4

1889

1889

1889

1889

1000

1000

1000

1000

12
7

12
7

12
7

12
7

300
20
500
50

300
20
500
50

300
20
500
50

300
20
500
50

SET

OUT

NOV

DEZ

400
30
85
93.5
30
20
45
300
477
30

400
30
85
93.5
30
20
45
300
477
30

400
30
85
93.5
30
20
45
300
477
30

400
30
85
93.5
30
20
45
300
477
30

50

50

50

50

889

889

889

889

12
7

12
7

12
7

12
7

300
20
500
50

300
20
500
50

300
20
500
50

300
20
500
50

JAN
VENDAS VISTA
VENDAS NO CARTO
VENDAS NA PROMISSRIA
EMPRESTIMOS
DESMOBILIZAO
TOTAL
R$

FEV

R$

MAR
R$ 3,000
R$ 1,500
R$ 4,500

ABR
R$ 3,000
R$
500
R$ 3,000

R$ 9,000

R$ 6,500

MAI

R$

JUN

R$

JUL

R$

AGO

R$

SET

R$

OUT

R$

NOV

R$

DEZ

R$

TOTAL
R$ 6,000
R$ 2,000
R$ 7,500
R$
R$
R$ 15,500