Dia Categoria Valor

Empréstimo R$ 6,000.00 Nubank R$ 1,150.26 1 Pagamento R$ 2,489.35

Saldo R$ 258.02 Mercadolivre R$ 2,138.00 15 Vale R$ 1,995.20
Parcelas 10 C6 R$ 255.65
Valor R$ 714.62 Santander R$ 1,892.51
Juros 19% Vivo R$ 305.56
Total Parcelas R$ 7,146.20
Saldo Dia Conta Valor Data Dia Mês
R$ 1,222.24 15 Tia Duda R$ 390.00 1/1/2023 1 1
R$ 220.20 15 Carro R$ 1,000.00 1/15/2023 15 1
15 Internet R$ 185.00 2/1/2023 1 2
1 Enel R$ 135.00 2/15/2023 15 2
1 Faculdade R$ 217.49 3/1/2023 1 3
1 Empréstim R$ 714.62 3/15/2023 15 3
15 Gasolina R$ 200.00 4/1/2023 1 4
1 Gasolina R$ 200.00 4/15/2023 15 4
5/1/2023 1 5
5/15/2023 15 5
6/1/2023 1 6
6/15/2023 15 6
7/1/2023 1 7
7/15/2023 15 7
8/1/2023 1 8
8/15/2023 15 8
9/1/2023 1 9
9/15/2023 15 9
10/1/2023 1 10
10/15/2023 15 10
11/1/2023 1 11
11/15/2023 15 11
12/1/2023 1 12
12/15/2023 15 12
Salário Contas Saldo Poupança AcumuladoSaldo Final Mês Mensal Acumulado Previsto
1286 1432.62 -146.62 -43.986 -43.986 -102.634 1 R$ 7.07 R$ 7.07
1995.2 1825 170.2 51.06 7.074 119.14 2 R$ 434.16 R$ 441.23
1500 706 794 238.2 245.274 555.8 3 R$ 488.68 R$ 929.91
1995.2 1342 653.2 195.96 441.234 457.24 4 R$ 488.68 R$ 1,418.59
2489.35 1420.62 1068.73 320.619 761.853 748.111 5 R$ 514.48 R$ 1,933.07
1995.2 1435 560.2 168.06 929.913 392.14 6 R$ 514.48 R$ 2,447.55
2489.35 1420.62 1068.73 320.619 1250.532 748.111 7 R$ 514.48 R$ 2,962.03
1995.2 1435 560.2 168.06 1418.592 392.14 8 R$ 514.48 R$ 3,476.51
2489.35 1334.62 1154.73 346.419 1765.011 808.311 9 R$ 514.48 R$ 3,990.99
1995.2 1435 560.2 168.06 1933.071 392.14 10 R$ 514.48 R$ 4,505.47
2489.35 1334.62 1154.73 346.419 2279.49 808.311 11 R$ 728.87 R$ 5,234.33
1995.2 1435 560.2 168.06 2447.55 392.14 12 R$ 611.87 R$ 5,846.20
2489.35 1334.62 1154.73 346.419 2793.969 808.311
1995.2 1435 560.2 168.06 2962.029 392.14
2489.35 1334.62 1154.73 346.419 3308.448 808.311
1995.2 1435 560.2 168.06 3476.508 392.14
2489.35 1334.62 1154.73 346.419 3822.927 808.311
1995.2 1435 560.2 168.06 3990.987 392.14
2489.35 1334.62 1154.73 346.419 4337.406 808.311
1995.2 1435 560.2 168.06 4505.466 392.14
2489.35 620 1869.35 560.805 5066.271 1308.545
1995.2 1435 560.2 168.06 5234.331 392.14
2489.35 620 1869.35 560.805 5795.136 1308.545
1995.2 1825 170.2 51.06 5846.196 119.14
Acumulado Real Contas Mês Contas/Mês
R$ 3,257.62 1 3257.62
R$ 2,048.00 2 2048
R$ 2,855.62 3 2855.62
R$ 2,855.62 4 2855.62
R$ 2,769.62 5 2769.62
R$ 2,769.62 6 2769.62
R$ 2,769.62 7 2769.62
R$ 2,769.62 8 2769.62
R$ 2,769.62 9 2769.62
R$ 2,769.62 10 2769.62
R$ 2,055.00 11 2055
R$ 2,055.00 12 2445
 1
R$ 3,257.62

1
R$ 7.07

2
R$ 2,048.00

2
3
R$ 434.16 R$ 2,855.62

4
R$ 2,855.62

3
R$ 488.68 5
6 R$ 2,769.62

R$ 2,769.62

4
R$ 488.68
7

R$ 2,769.62
Contas

5
8

R$ 514.48 R$ 2,769.62

Mês
9

R$ 2,769.62
Tendência de 'contas à pagar'

6
R$ 514.48
10

R$ 2,769.62

Mensal
11

R$ 2,055.00
7

R$ 514.48
12

R$ 2,055.00
8

R$ 514.48
Evolução mensal de Aplicações

Acumulado Previsto

R$ 514.48
10

R$ 514.48
11

R$ 728.87
10
R$ 514.48

11
R$ 728.87

12
R$ 611.87

R$
5,846.20
Categoria Data Valor Situação Dia Mês
Carro 2/15/2023 R$ 1,000.00 Pendente 15 2
Empréstim 2/1/2023 Pendente 1 2
Internet 2/15/2023 R$ 92.00 Pendente 15 2
Ferro Loja 2/1/2023 R$ 86.00 Pago 1 2
Faculdade 2/1/2023 R$ 220.00 Pendente 1 2
Enel 2/1/2023 R$ 150.00 Pago 1 2
Gasolina 2/1/2023 R$ 250.00 Pendente 1 2
Gasolina 2/15/2023 R$ 250.00 Pendente 15 2
Mês Categoria Data Valor Dia Mês
1 Pagamento 1/1/2023 2489.35 1 1
1 Vale 1/15/2023 1995.2 15 1
2 Pagamento 2/1/2023 1500 1 2
2 Vale 2/15/2023 1995.2 15 2
3 Pagamento 3/1/2023 2489.35 1 3
3 Vale 3/15/2023 1995.2 15 3
4 Pagamento 4/1/2023 2489.35 1 4
4 Vale 4/15/2023 1995.2 15 4
5 Pagamento 5/1/2023 2489.35 1 5
5 Vale 5/15/2023 1995.2 15 5
6 Pagamento 6/1/2023 2489.35 1 6
6 Vale 6/15/2023 1995.2 15 6
7 Pagamento 7/1/2023 2489.35 1 7
7 Vale 7/15/2023 1995.2 15 7
8 Pagamento 8/1/2023 2489.35 1 8
8 Vale 8/15/2023 1995.2 15 8
9 Pagamento 9/1/2023 2489.35 1 9
9 Vale 9/15/2023 1995.2 15 9
10 Pagamento 10/1/2023 2489.35 1 10
10 Vale 10/15/2023 1995.2 15 10
11 Pagamento 11/1/2023 2489.35 1 11
11 Vale 11/15/2023 1995.2 15 11
12 Pagamento 12/1/2023 2489.35 1 12
12 Vale 12/15/2023 1995.2 15 12