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Ano 2021 JANEIRO FEVEREIRO MARÇO ABRIL MAIO JUNHO JULHO AGOSTO SETEMBRO OUTUBRO NOVEMBRO DEZEMBRO TOTAL ANUAL
FUNDO DE RESERVA R$0.00
supermercado R$650.00 R$800.00 R$800.00 R$800.00 R$800.00 R$800.00 R$800.00 R$800.00 R$800.00 R$800.00 R$800.00 R$8,650.00
ENERGIA R$150.00 R$150.00 R$180.00 R$150.00 R$175.00 R$150.00 R$200.00 R$184.00 R$150.00 R$150.00 R$150.00 R$1,789.00
AGUA R$60.00 R$60.00 R$60.00 R$60.00 R$60.00 R$60.00 R$95.00 R$60.00 R$60.00 R$60.00 R$60.00 R$695.00
INTERNET R$85.00 R$85.00 R$85.00 R$85.00 R$85.00 R$85.00 R$85.00 R$85.00 R$85.00 R$85.00 R$85.00 R$935.00
cartoes de credito max R$400,00 R$1,203.84 R$951.59 R$1,127.95 R$974.00 R$1,014.00 R$954.57 R$776.30 R$762.70 R$950.00 R$700.00 R$594.00 R$10,008.95
unha R$80.00 R$80.00 R$80.00 R$90.00 R$100.00 R$100.00 R$100.00 R$100.00 R$100.00 R$100.00 R$100.00 R$1,030.00
plano dental R$40.00 R$40.00 R$40.00 R$40.00 R$40.00 R$40.00 R$40.00 R$40.00 R$40.00 R$40.00 R$40.00 R$440.00
recarga R$40.00 R$40.00 R$40.00 R$40.00 R$40.00 R$40.00 R$40.00 R$40.00 R$40.00 R$40.00 R$40.00 R$440.00
academia Gustavo R$70.00 R$100.00 R$100.00 R$100.00 R$100.00 R$100.00 R$100.00 R$100.00 R$100.00 R$100.00 R$970.00
aluguel R$600.00 R$600.00 R$600.00 R$600.00 R$600.00 R$600.00 R$600.00 R$700.00 R$700.00 R$700.00 R$700.00 R$7,000.00
Facul R$100.00 R$50.00 R$130.00 R$130.00 R$130.00 R$130.00 R$670.00
R$50.00 R$50.00 R$50.00 R$150.00
R$7.00 R$67.00 R$74.00
R$0.00
R$0.00
R$0.00
R$0.00
TOTAL DIVIDAS 3,128.84 2,913.59 3,229.95 2,939.00 3,014.00 2,929.57 2,836.30 3,001.70 3,155.00 2,905.00 2,799.00 0.00 32,851.95
FECHAMENTO DE CAIXA -388.84 -353.59 70.05 21.00 -14.00 33.43 63.70 -381.70 -595.00 -345.00 -239.00 2,900.00 771.05
ENTRADA
SALÁRIO 2,740.00 2,560.00 3,300.00 2,560.00 3,000.00 2,963.00 2,900.00 2,620.00 2,560.00 2,560.00 2,560.00 2,900.00
Outras rendas 400.00
TOTAL 2,740.00 2,560.00 3,300.00 2,960.00 3,000.00 2,963.00 2,900.00 2,620.00 2,560.00 2,560.00 2,560.00 2,900.00
JANEIRO FEVEREIRO MARÇO ABRIL MAIO JUNHO JULHO AGOSTO SETEMBRO OUTUBRO NOVEMBRO DEZEMBRO
RETIRADAS FUNDO DE RESERVA