Váriaveis

bancos Tipos
ABN Geral
Itau Supermercado
Bradesco Gasolina
Unibanco Gasto casa
Aluguel
Salario
Principal
Renda
Refeições
Cliente
 Entrada de novos dados Saldo

Sado Total
debito
Deb/Cred Data entrada Valor Banco Gasto ABN
debito Itau
credito Bradesco
debito Unibanco

7/26/2002 Projeção do fluxo

BCO Variavies Clear Enviar

Extrato Extrato ab

banco Data Tipo

Todos

Data in Banco ABN

Data fin Tipo Limpar Itau
Bradesco
Saldo Unibanco
Crédito
Deb/Cred 37462
Data entrada Valor 5 ABNBanco CasaGasto Geral
Supermercado
Gasolina
Gasto casa
Aluguel
Salario
Renda
Refeições
Cliente
 Saldo

-750 Re-calcular
0
850
0
0

Projeção do fluxo de caixa

Contruir grafico

Extrato aberto

0
0
0
0
1 Débito 1 ###
2 Crédito 2 ###
3 ###
4 1-Jan-19
5 2-Jan-19
6 3-Jan-19

7
8 4-Jan-19
5-Jan-19
9
10 6-Jan-19
7-Jan-19
11 8-Jan-19
12 9-Jan-19

13 10-Jan-19
14 11-Jan-19
15 12-Jan-19
16 13-Jan-19
17 14-Jan-19
18 15-Jan-19
19 16-Jan-19
20 17-Jan-19
21 18-Jan-19
22 19-Jan-19
23 20-Jan-19
24 21-Jan-19
25 22-Jan-19
26 23-Jan-19
27 24-Jan-19
28 25-Jan-19
29 26-Jan-19
30 27-Jan-19
31 28-Jan-19
32 29-Jan-19
33 30-Jan-19
34 31-Jan-19
35 1-Feb-19
36 2-Feb-19
37 3-Feb-19
38 4-Feb-19
39 5-Feb-19
40 6-Feb-19
41 7-Feb-19
42 8-Feb-19
43 9-Feb-19
44 10-Feb-19
45 11-Feb-19
46 12-Feb-19
47 13-Feb-19
48 14-Feb-19
49 15-Feb-19
50 16-Feb-19
51 17-Feb-19
52 18-Feb-19
53 19-Feb-19
54 20-Feb-19
55 21-Feb-19
56 22-Feb-19
57 23-Feb-19
58 24-Feb-19
59 25-Feb-19
60 26-Feb-19
61 27-Feb-19
62 28-Feb-19
63 1-Mar-19
64 2-Mar-19
65 3-Mar-19
66 4-Mar-19
67 5-Mar-19
68 6-Mar-19
69 7-Mar-19
70 8-Mar-19
71 9-Mar-19
72 10-Mar-19
73 11-Mar-19
74 12-Mar-19
75 13-Mar-19
76 14-Mar-19
77 15-Mar-19
78 16-Mar-19
79 17-Mar-19
80 18-Mar-19
81 19-Mar-19
82 20-Mar-19
83 21-Mar-19
84 22-Mar-19
85 23-Mar-19
86 24-Mar-19
87 25-Mar-19
88 26-Mar-19
 89 27-Mar-19
90 28-Mar-19
91 29-Mar-19
92 30-Mar-19
93 31-Mar-19
94 1-Apr-19
95 2-Apr-19
96 3-Apr-19
97 4-Apr-19
98 5-Apr-19
99 6-Apr-19
100 7-Apr-19
101 8-Apr-19
102 9-Apr-19
103 10-Apr-19
104 11-Apr-19
105 12-Apr-19
106 13-Apr-19
107 14-Apr-19
108 15-Apr-19
109 16-Apr-19
110 17-Apr-19
111 18-Apr-19
112 19-Apr-19
113 20-Apr-19
114 21-Apr-19
115 22-Apr-19
116 23-Apr-19
117 24-Apr-19
118 25-Apr-19
119 26-Apr-19
120 27-Apr-19
121 28-Apr-19
122 29-Apr-19
123 30-Apr-19
124 1-May-19
125 2-May-19
126 3-May-19
127 4-May-19
128 5-May-19
129 6-May-19
130 7-May-19
131 8-May-19
132 9-May-19
133 ###
134 ###
135 ###
136 ###
137 ###
138 ###
139 ###
140 ###
141 ###
142 ###
143 ###
144 ###
145 ###
146 ###
147 ###
148 ###
149 ###
150 ###
151 ###
152 ###
153 ###
154 ###
155 1-Jun-19
156 2-Jun-19
157 3-Jun-19
158 4-Jun-19
159 5-Jun-19
160 6-Jun-19
161 7-Jun-19
162 8-Jun-19
163 9-Jun-19
164 10-Jun-19
165 11-Jun-19
166 12-Jun-19
167 13-Jun-19
168 14-Jun-19
169 15-Jun-19
170 16-Jun-19
171 17-Jun-19
172 18-Jun-19
173 19-Jun-19
174 20-Jun-19
175 21-Jun-19
176 22-Jun-19
177 23-Jun-19
178 24-Jun-19
179 25-Jun-19
180 26-Jun-19
181 27-Jun-19
182 28-Jun-19
183 29-Jun-19
184 30-Jun-19
185 1-Jul-19
186 2-Jul-19
187 3-Jul-19
188
189 4-Jul-19
5-Jul-19
190 6-Jul-19
191 7-Jul-19
192 8-Jul-19
193 9-Jul-19
1 ABN 1 Geral
2 Itau 2 Supermercado
3 Bradesco 3 Gasolina
4 Unibanco 4 Gasto casa
5 Aluguel
6 Salario

7
8 Renda
Refeições
9 Cliente
10 0
11 0
12 0

13 0
14 0
 0 0
0 0
1150 300
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
Volta
r
Net de todas as contas

2000

1000

-1000

-2000

-3000

-4000

-5000

-6000
23-Feb-03 04-Jan-03 19-Jan-02
30-Jul-02

17-Aug-98
31-Jul-02

28-Aug-94
01-Aug-02

20-May-94
02-Aug-02

05-Jan-93
03-Aug-02

19-Oct-84
04-Aug-02

05-Aug-02

08-Aug-02
Saldo
debito 1150 credito 400
Data Valor banco Data Valor banco
37467 150 Itau 37468 50 Itau
37467 1000 Itau 37469 50 Itau
37469 300 Itau
Prjeção 6 14
Debito 1150 Credito 6700 net
Data Valor banco credito Valor banco credito
30-Jul-02 1150 Itau 31-Jul-02 50 Itau -50 30-Jul-02
0 37469 350 Itau -350 31-Jul-02
0 37470 250 Itau -250 01-Aug-02
37470 1000 Itau -1000 02-Aug-02
37471 450 Itau -450 03-Aug-02
37471 1000 Safra-01 -1000 04-Aug-02
37472 100 Itau -100 05-Aug-02
37473 500 Safra-02 -500 08-Aug-02
37476 3000 Itau -3000
0 0
0 0
0 0
0 0
 13.00 0 e
Valor Itau Data Valor banco
1150 Itau 1
1100 Itau 1
750 Itau 1
-500 Itau -1
-1950 Itau -1
-2050 Itau -1
-2550 Safra-02
-5550 Itau

0
0
0
Tipo de gasto
Voltar
 Menu

Debito Debito
Data de entrada Tipo de ope Data Valor banco Tipo de gasto Num
17-Oct-14 Débito 14-Oct-14 100 Itau Geral 1
 Credito Credito
Data de entrada Tipo de ope Data Valor banco Tipo de gasto Num
data hoje 1/1/2019 Padrão 1 2
contador mum 1 Formataçã 1

cont dados 8
cont dados2 7
extrato 26
saldo de 7
saldo cre 8