KAMIKAZE – FLUXO

R$14,000.00
DATA Descrição Lançamento R$12,000.00
DINHEIRO
R$10,000.00
R$8,000.00
1º S 31/10 a 05/11/2022 R$6,000.00

Referencia
2° S 07/11 a 12/11/2022 R$4,000.00
R$2,000.00
3° S 14/11 a 19/11/2022 R$-
4° S 21/11 a 26/11/2022 1

5° S 28/11 a 03/12/2022

1ºS 04/12 a 10/12/2022

2º S 11/12 a 17/12/2022 R$14,000.00
R$12,000.00
3º S 18/12 a 24/12/2022 R$10,000.00
4º S 25/12 a 31/12/2022 R$8,000.00
R$6,000.00
R$4,000.00

Referencia
R$2,000.00
R$-
1
IKAZE – FLUXO CAIXA MENSAL

000.00
000.00 PIX CARTÃO SEMANAL ENTRADA
000.00
000.00
000.00 R$ 6,689.00
000.00 R$ 11,830.71
000.00
R$-
R$ 8,860.00
1 2 3 4 5 R$ 5,690.00
R$ 8,857.50

R$ 6,742.00
.00 R$ 6,273.00
.00
.00 R$ 12,490.00
.00 R$ 3,770.00
.00
.00
.00
$-
1 2 3 4
SAIDA
 KAMIKAZE – FLUXO

DATA Descrição Lançamento Primeira Semana

2-Jan R$ 1,289.00
3-Jan R$ 1,000.00
4-Jan
TOTAL: R$ 2,289.00
IKAZE – FLUXO CAIXA MENSAL

Segunda Semana Terceira Semana Quarta Semana Quinta Semana

R$ - R$ - R$ - R$ -
R$ -
 KAMIKAZE – FLUXO

DATA Descrição Lançamento DINHEIRO

1-Sep
2-Sep R$ 320.00
3-Sep R$ 540.00
5-Sep
6-Sep R$ 160.00
8-Sep R$ 255.00
9-Sep R$ 1,700.00
10-Sep R$ 140.00
12-Sep
13-Sep R$ 2,095.00
14-Sep R$ 317.00
15-Sep R$ 330.00
16-Sep
17-Sep R$ 3.00
19-Sep R$ 242.00
20-Sep R$ 782.50
21-Sep R$ 869.00
22-Sep R$ 115.00
23-Sep
24-Sep R$ 47.00
25-Sep
27-Sep
28-Sep
30-Sep R$ 150.00
TOTAL: R$ 8,065.50
IKAZE – FLUXO CAIXA MENSAL

PIX CARTÃO CREDIARIO ENTRADA

R$ 327.50
R$ 670.00 R$ 3.60
R$ 291.00 R$ 4,513.00 R$ 4,910.78
R$ 327.00
R$ 400.00 R$ 7,336.96
R$ 1,350.00 R$ 240.00 R$ 660.00
R$ 77.00 R$ 1,222.57
R$ 2,200.00 R$ 600.00
R$ 85.04
R$ 309.00 R$ 100.00 R$ 1,111.49
R$ 70.00 R$ 1,529.17
R$ 550.00 R$ 1,931.00 R$ 1,338.90
R$ 401.50 R$ 13.98
R$ 1,693.00 R$ 380.00
R$ 49.00 R$ 182.00
R$ 464.00 R$ 1,101.64
R$ 200.00 R$ 1,620.00
R$ 200.00 R$ 1,444.00
R$ 537.00 R$ 1,011.90
R$ 265.00 R$ 1,422.00 R$ 680.00
R$ 65.00 R$ 912.85
R$ 308.00 R$ 276.98
R$ 700.00
R$ 2,341.00 R$ 4,866.42
R$ 5,191.00 R$ 16,337.50 R$ 31,760.78
SAIDA

R$ 327.50
R$ 993.60
R$ 10,254.78
R$ 327.00
R$ 7,896.96
R$ 2,505.00
R$ 2,999.57
R$ 2,940.00

R$ 3,615.49
R$ 1,916.17
R$ 4,149.90
R$ 415.48
R$ 2,073.00
R$ 473.00
R$ 2,348.14
R$ 2,689.00
R$ 1,759.00
R$ 1,548.90
R$ 2,414.00
R$ 977.85
R$ 584.98
R$ 700.00
R$ 7,357.42
R$ 61,266.74
 KAMIKAZE – FLUXO

DATA Descrição Lançamento DINHEIRO

1-Oct R$ 600.00
3-Oct
4-Oct R$ 150.00
5-Oct R$ 45.00
6-Oct
7-Oct R$ 3,250.00
8-Oct R$ 568.00
10-Oct R$ 60.00
11-Oct R$ 34.00
13-Oct
14-Oct R$ 80.00
17-Oct
18-Oct R$ 1,600.00
19-Oct R$ 34.00
20-Oct
21-Oct R$ 2,000.00
22-Oct R$ 1,400.00
24-Oct R$ 1,850.00
25-Oct
26-Oct
27-Oct R$ 620.00
28-Oct
29-Oct R$ 40.00
31-Oct
TOTAL: R$ 12,331.00
IKAZE – FLUXO CAIXA MENSAL

PIX CARTÃO OUTROS ENTRADA

R$ 40.00
R$ 480.00 R$ 936.70
R$ 309.00 R$ 153.00
R$ 248.00 R$ 1,946.00 R$ 2,431.47
R$ 610.00 R$ 86.70
R$ 234.00 R$ 101.00 R$ 251.35
R$ 102.00 R$ 3,042.00
R$ 4,550.99
R$ 108.00 R$ 1,857.00 R$ 1,224.92
R$ 775.00 R$ 150.00 R$ 649.39
R$ 210.00 R$ 200.00 R$ 1.80
R$ 337.25
R$ 160.00 R$ 720.00 R$ 1,314.16
R$ 250.00 R$ 65.00 R$ 2,159.54
R$ 809.00 R$ 477.00 R$ 2,280.00 R$ 2,382.00
R$ 340.00 R$ 1,136.82
R$ 76.00

R$ 180.00 R$ 2,750.00 R$ 3,053.83

R$ 3,682.00 R$ 1,345.00 R$ 3,473.80
R$ 205.00 R$ 2.00
R$ 1,326.00 R$ 1,853.62
R$ 916.00 R$ 400.00
R$ 9,384.00 R$ 14,588.00 R$ 2,381.00 R$ 26,039.34
SAIDA

R$ 640.00
R$ 1,736.70
R$ 612.00
R$ 4,670.47
R$ 696.70
R$ 3,671.35
R$ 3,674.00
R$ 4,610.99
R$ 3,223.92
R$ 1,574.39
R$ 491.80
R$ 337.25
R$ 3,794.16
R$ 2,508.54
R$ 3,668.00
R$ 3,476.82
R$ 1,476.00

R$ 3,233.83
R$ 8,500.80
R$ 827.00
R$ 3,179.62
R$ 56,604.34
 KAMIKAZE – FLUXO

DATA Descrição Lançamento DINHEIRO

1-Nov R$ 100.00
3-Nov R$ 40.00
4-Nov R$ 116.00
5-Nov
7-Nov
8-Nov R$ 36.00
9-Nov R$ 6,250.00
10-Nov R$ 1,050.00
11-Nov
12-Nov R$ 30.00
14-Nov
15-Nov
16-Nov
17-Nov R$ 30.00
18-Nov R$ 46.00
19-Nov R$ 5.00
21-Nov
22-Nov R$ 200.00
23-Nov R$ 70.00
24-Nov
25-Nov R$ 165.00
26-Nov R$ 125.00
28-Nov
29-Nov R$ 97.00
30-Nov
TOTAL: R$ 8,360.00
IKAZE – FLUXO CAIXA MENSAL

PIX CARTÃO OUTROS ENTRADA

R$ 100.00 R$ 2,001.00
R$ 50.00 R$ 50.00 R$ 80.88
R$ 4,667.00 R$ 900.00 R$ 5,683.00 R$ 3,273.70
R$ 335.50
R$ 400.00 R$ 120.00 R$ 520.00 R$ 239.50
R$ 300.00 R$ 336.00 R$ 629.23
R$ 4,174.03

R$ 2,264.00 R$ 147.00 R$ 352.00

R$ 1,056.00 R$ 286.00
R$ 850.00 R$ 543.00 R$ 1,435.50
R$ 1,600.00
R$ 95.00 R$ 1,200.76
R$ 357.00 R$ 918.30
R$ 79.81
R$ 910.00 R$ 4,042.00 R$ 382.50
R$ 1,356.00 R$ 6,750.22
R$ 66.00
R$ 185.00 R$ 1,720.19
R$ 2,507.00 R$ 2,442.55
R$ 187.00 R$ 49.00 R$ 1,815.52
R$ 680.00 R$ 305.00
R$ 655.00 R$ 118.00 R$ 631.23
R$ 193.50 R$ 2,124.79
R$ 15,869.50 R$ 8,428.00 R$ 6,689.00 R$ 31,178.21
SAIDA

R$ 2,101.00
R$ 170.88
R$ 8,956.70
R$ 335.50
R$ 719.50
R$ 965.23
R$ 10,424.03

R$ 2,763.00
R$ 1,372.00
R$ 2,828.50
R$ 1,600.00
R$ 1,295.76
R$ 1,305.30

R$ 5,339.50
R$ 2,325.00
R$ 266.00
R$ 1,975.19
R$ 4,949.55
R$ 2,216.52
R$ 1,110.00
R$ 1,404.23
R$ 2,426.29
R$ 56,849.68
 KAMIKAZE – FLUXO

DATA Descrição Lançamento DINHEIRO

1-Dec R$ 540.00
2-Dec
3-Dec
5-Dec
6-Dec R$ 1,610.00
7-Dec R$ 520.00
8-Dec R$ 330.00
9-Dec R$ 125.00
10-Dec
12-Dec R$ 200.00
13-Dec R$ 350.00
14-Dec R$ 120.00
15-Dec R$ 160.00
16-Dec
17-Dec
19-Dec R$ 100.00
20-Dec R$ 50.00
21-Dec R$ 153.00
22-Dec R$ 687.00
23-Dec
24-Dec R$ 6,150.00
26-Dec R$ 47.00
27-Dec
28-Dec R$ 300.00
29-Dec R$ 640.00
30-Dec R$ 115.00
31-Dec xxxxx
TOTAL: R$ 12,197.00
IKAZE – FLUXO CAIXA MENSAL

PIX CARTÃO OUTROS ENTRADA

R$ 50.00 R$ 1,728.71
R$ 135.00 R$ 150.00 R$ 2,750.00 R$ 81.00
R$ 2,627.00 R$ 1,030.00
R$ 500.00 R$ 47.00 R$ 2,401.36
R$ 27.00 R$ 1,221.80
R$ 500.00 R$ 650.00 R$ 1,608.41
R$ 405.00 R$ 1,090.00 R$ 1,037.00
R$ 538.00 R$ 310.00 R$ 800.00
R$ 90.00 R$ 500.00
R$ 113.00 R$ 870.00 R$ 911.66
R$ 2,975.61
R$ 830.00 R$ 110.00 R$ 502.20
R$ 290.00 R$ 7.99
R$ 527.50
R$ 3,242.00 R$ 651.49
R$ 450.00 R$ 631.74
R$ 488.00 R$ 981.00
R$ 783.00 R$ 150.00 R$ 1.00
R$ 79.60 R$ 2,000.00 R$ 3,126.48
R$ 1,400.00 R$ 1,061.34

R$ 4,483.42
R$ 550.00 R$ 455.00 R$ 1,106.74
R$ 1,260.00 R$ 1,419.69
R$ 517.69
R$ 253.00 R$ 1.80
xxxxx xxxxxx xxxxx xxxxxx
R$ 6,438.60 R$ 14,004.00 R$ 2,750.00 R$ 29,315.63
SAIDA

R$ 2,318.71
R$ 3,116.00
R$ 3,657.00
R$ 2,948.36
R$ 2,858.80
R$ 3,278.41
R$ 2,862.20
R$ 1,773.00
R$ 590.00
R$ 2,094.66
R$ 3,375.61
R$ 1,562.20
R$ 457.99
R$ 527.50
R$ 3,893.49
R$ 1,181.74
R$ 1,519.00
R$ 1,087.00
R$ 5,893.08
R$ 2,461.34
R$ 6,150.00
R$ 4,530.42
R$ 2,111.74
R$ 2,979.69
R$ 1,157.69
R$ 369.80
xxxxxx
R$ 64,755.43
 KAMIKAZE – FLUXO

DATA Descrição Lançamento DINHEIRO

1°s 02/01 a 07/01

2°s 09/01 a 14/01
3°s 16/01 a 21/01
4°s 23/01 a 28/01
5°s 30/01 a 31/01
IKAZE – FLUXO CAIXA MENSAL

PIX CARTÃO SEMANAL ENTRADA

SAIDA
 KAMIKAZE – FLUXO

DATA Descrição Lançamento DINHEIRO

2-Jan R$ 1,209.00
3-Jan
TOTAL: R$ 1,209.00
IKAZE – FLUXO CAIXA MENSAL

PIX CARTÃO OUTROS ENTRADA

R$ 180.00 R$ 1,336.43
R$ - R$ 180.00 R$ - R$ 1,336.43
SAIDA

R$ 2,625.43
R$ 2,625.43