CONTROLE FINANCEIRO DE 17/05 A 31/05 MÊS DE MAIO

NOTAS DATA SAÍDA DE MERCADORIA ENTRADA R$ SAÍDA DE GASTOS SALDO DE CAIXA

8529 A 8537 5/17/2023 4,620.30 8,626.00 8,465.10 160.9

8535 A 8541 5/18/2023 5,163.30 4,416.82 4,351.82 65.00
8542 A 8546 5/19/2023 2,080.50 2,391.13 2,523.63 -132.5
8547 A 8562 5/22/2023 15,145.48 3,354.68 3,354.80 -0.12
8563 A 8589 5/23/2023 17,077.50 445.00 640.1 -195.1
8591 A 8599 5/24/2023 10,363.75 1,532.00 1,383.70 148.00
8600 A 8617 5/25/2023 11,632.30 1.561.10 1.264.90 296.2
8618 A 8623 5/26/2023 2.101.60 537.5 747.3 -209.3
8624 A 8635 5/29/2023 8,370.30 1,563.00 1,592.35 -29.35
8637 A 8672 5/30/2023 22,751.70 2.282.20 1,822.20 460.00
8673 A 8682 5/31/2023 7,904.30 2,287.25 2,961.80 -674.55

160,90+65,00= 225,90
225,90-132,50= 93,40
93,40-0,12= 93,28
93,28-195,10= -101,82
101.82-148=46,18
46,18+296,20= 342,38
342,38-209,30= 132,58
132,58-29,35= 103,23
103,23+460,00= 563,23
563,23-674,60 = -111,37
-111.37