Escolar Documentos
Profissional Documentos
Cultura Documentos
PLES POSSVEL.
ES BSICAS DO EXCEL.
SADAS
SALRIOS 5,000.00
ENCARGOS 4,000.00
CTAS.A PAGAR (FORNEC.) 2,200.00
DESPESAS BANCRIAS 80.00
ENERGIA ELETRICA 233.00
AGUA 80.00
TELEFONES 700.00
SEGUROS 600.00
PLANO DE SADE 600.00
IMPOSTOS 400.00
TOTAL DE SADAS 13,893.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SALDO DO MOVTO DO MS 1,390.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SALDO ANTERIOR 1,000.00 2,390.00 2,390.00 2,390.00 2,390.00 2,390.00 2,390.00 2,390.00 2,390.00
SALDO ATUAL 2,390.00 2,390.00 2,390.00 2,390.00 2,390.00 2,390.00 2,390.00 2,390.00 2,390.00
10,123.00
4,600.00
560.00
0.00 0.00 0.00 15,283.00
5,000.00
4,000.00
2,200.00
80.00
233.00
80.00
700.00
600.00
600.00
400.00
0.00 0.00 0.00 13,893.00
Esta coluna
informativa.
Representa o total de
cada item de entrada
ou saida, no ano.
SUA EMPRESA LTDA.
FLUXO DE CAIXA MENSAL
2016
DESCRIO JANEIRO FEVEREIRO MARO ABRIL MAIO JUNHO JULHO AGOSTO SETEMBRO
ENTRADAS
VENDAS A VISTA 10,123.00 14,500.00 12,300.00 10,450.00 5,000.00 6,000.00 7,203.00 4,001.00 10,450.00
DUPLICATAS A RECEBER 3,500.00 2,600.00 3,600.00 2,500.00 3,400.00 2,700.00 3,900.00 2,100.00 3,850.00
RENDIMENTOS DE APLICAES 300.00 250.00 260.00 270.00 310.00 308.00 303.35 290.00 401.00
TOTAL DE ENTRADAS 13,923.00 17,350.00 16,160.00 13,220.00 8,710.00 9,008.00 11,406.35 6,391.00 14,701.00
SADAS
SALRIOS 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 6,200.00 6,200.00 6,200.00 6,200.00
ENCARGOS 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00 4,960.00 4,960.00 4,960.00 4,960.00
CTAS.A PAGAR (FORNEC.) 1,200.00 1,400.00 900.00 1,500.00 750.00 400.00 980.50 6,200.00 500.00
DESPESAS BANCRIAS 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00
ENERGIA ELETRICA 400.00 400.00 400.00 420.00 420.00 420.00 420.00 420.00 420.00
AGUA 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00
TELEFONES 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00
SEGUROS 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00
PLANO DE SADE 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00
IMPOSTOS 400.00 410.00 425.00 430.00 440.00 410.00 390.00 392.00 394.00
TOTAL DE SADAS 9,880.00 10,090.00 9,605.00 10,230.00 9,490.00 13,970.00 14,530.50 19,752.00 14,054.00
SALDO DO MOVTO DO MS 4,043.00 7,260.00 6,555.00 2,990.00 -780.00 -4,962.00 -3,124.15 -13,361.00 647.00
SALDO ANTERIOR 1,000.00 5,043.00 12,303.00 18,858.00 21,848.00 21,068.00 16,106.00 12,981.85 -379.15
SALDO ATUAL 5,043.00 12,303.00 18,858.00 21,848.00 21,068.00 16,106.00 12,981.85 -379.15 267.85
Esta coluna
informativa.
Representa o total de
cada item de entrada
ou saida, no ano.