Caixa

FLUXO DE CAIXA
JANEIRO FEVEREIRO MARÇO ABRIL MAIO
JULHO AGOSTO SETEMBRO OUTUBRO NOVEMBRO
RESUMO RESUMO PREVISTO x ORÇAMENTO

ANALÍTICO SINTÉTICO REALIZADO DOMÉSTICO GRÁFICOS
DICAS
2020
MAIO JUNHO
NOVEMBRO DEZEMBRO
MATERIAL DE
GRÁFICOS APOIO
2014
January February March April
S M T W T F S S M T W T F S S M T W T F S S M T W T F S
29 30 31 1 2 3 4 26 27 28 29 30 31 1 23 24 25 26 27 28 1 30 31 1 2 3 4 5
5 6 7 8 9 10 11 2 3 4 5 6 7 8 2 3 4 5 6 7 8 6 7 8 9 10 11 12
12 13 14 15 16 17 18 9 10 11 12 13 14 15 9 10 11 12 13 14 15 13 14 15 16 17 18 19
19 20 21 22 23 24 25 16 17 18 19 20 21 22 16 17 18 19 20 21 22 20 21 22 23 24 25 26
26 27 28 29 30 31 1 23 24 25 26 27 28 1 23 24 25 26 27 28 29 27 28 29 30 1 2 3
2 3 4 5 6 7 8 2 3 4 5 6 7 8 30 31 1 2 3 4 5 4 5 6 7 8 9 10
May June July August

27 28 29 30 1 2 3 1 2 3 4 5 6 7 29 30 1 2 3 4 5 27 28 29 30 31 1 2
4 5 6 7 8 9 10 8 9 10 11 12 13 14 6 7 8 9 10 11 12 3 4 5 6 7 8 9
11 12 13 14 15 16 17 15 16 17 18 19 20 21 13 14 15 16 17 18 19 10 11 12 13 14 15 16
18 19 20 21 22 23 24 22 23 24 25 26 27 28 20 21 22 23 24 25 26 17 18 19 20 21 22 23
25 26 27 28 29 30 31 29 30 1 2 3 4 5 27 28 29 30 31 1 2 24 25 26 27 28 29 30
1 2 3 4 5 6 7 6 7 8 9 10 11 12 3 4 5 6 7 8 9 31 1 2 3 4 5 6
September October November December

31 1 2 3 4 5 6 28 29 30 1 2 3 4 26 27 28 29 30 31 1 30 1 2 3 4 5 6
7 8 9 10 11 12 13 5 6 7 8 9 10 11 2 3 4 5 6 7 8 7 8 9 10 11 12 13
14 15 16 17 18 19 20 12 13 14 15 16 17 18 9 10 11 12 13 14 15 14 15 16 17 18 19 20
21 22 23 24 25 26 27 19 20 21 22 23 24 25 16 17 18 19 20 21 22 21 22 23 24 25 26 27
28 29 30 1 2 3 4 26 27 28 29 30 31 1 23 24 25 26 27 28 29 28 29 30 31 1 2 3
5 6 7 8 9 10 11 2 3 4 5 6 7 8 30 1 2 3 4 5 6 4 5 6 7 8 9 10
JANEIRO 1-jan 2-jan 3-jan 4-jan 5-jan 6-jan 7-jan 8-jan 9-jan 10-jan 11-jan 12-jan 13-jan 14-jan 15-jan 16-jan 17-jan 18-jan 19-jan 20-jan 21-jan 22-jan 23-jan 24-jan 25-jan 26-jan 27-jan 28-jan 29-jan 30-jan 31-jan
TOTAL REALIZADO TOTAL PREVISTO
2020 QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA
VOLTAR
SALDO INICIAL 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 0 0 0 0
MOVIMENTO DO DIA 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 0 0 0 0 0 0.00
SALDO FINAL DO DIA 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 0 0 0 0 0
ENTRADAS TOTAL
LOJA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DINHEIRO 0.00
CARTÃO DE CRÉDITO 0.00
CARTÃO DE DÉBITO 0.00
0.00
0.00
SITE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BOLETO 0.00
PAG SEGURO 0.00
0.00
0.00
0.00
0.00
OUTRAS ENTRADAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aportes pessoais 0.00

Empréstimos de terceiros 0.00
Empréstimos Bancários 0.00
TOTAL DAS ENTRADAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
SAÍDAS
FORNECEDORES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
A 0.00
B 0.00
C 0.00
D 0.00
E 0.00
F 0.00
G 0.00
H 0.00
I 0.00
J 0.00
K 0.00
L 0.00
M 0.00
N 0.00
O 0.00
P 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
OUTROS 0.00
COMISSÃO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
OUTROS 0.00
DESPESAS TRIBUTARIAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
Imposto Simples (DAS) 0.00
DARF 0.00
ICMS 0.00
0.00
0.00
DESPESAS COM FUNCIONÁRIOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
Folha de Salario do Mês 0.00
Vale e adiantamentos 0.00
Férias, 13o. e recisões 0.00
GPS, FGTS e outros encargos 0.00
Outras Desp. Pessoal 0.00
0.00
DESPESAS OPERACIONAIS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
ACI 0.00
Aluguel - IPTU 0.00
Desp.Com Combustível / Viagens 0.00
Despesas Com Agua - Prefeitura 0.00
Despesas Com Energia 0.00
Despesas Com Internet 0.00
Despesas Com Marketing 0.00
Despesas Com Seguros-Alarmes 0.00
Despesas Com Telefone 0.00
Fretes / Sedex 0.00
Honorários ( Contador Advogados ) 0.00
Manutenção geral da loja 0.00
Manutenção Maquinas 0.00
Manutenção Sistemas 0.00
Manutenção Veiculos 0.00
Material de Escritório 0.00
Refeições 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Outras despesas operacionais 0.00
RETIRADAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
Sr. Fulano 0.00

Sra. Fulana 0.00
0.00
0.00
DESPESAS BANCARIAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
Tarifas e Despesas Bancarias 0.00
Juros Pagos / Financiamento kptal giro 0.00
Juros de cartão de deb / cred / antecipações 0.00
0.00
0.00
INVESTIMENTOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
Parcela de Financiamentos 0.00
Emprestimos 0.00
Compra Equipamentos 0.00
0.00
0.00
TOTAL DAS SAÍDAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
FEVEREIRO 1-fev 2-fev 3-fev 4-fev 5-fev 6-fev 7-fev 8-fev 9-fev 10-fev 11-fev 12-fev 13-fev 14-fev 15-fev 16-fev 17-fev 18-fev 19-fev 20-fev 21-fev 22-fev 23-fev 24-fev 25-fev 26-fev 27-fev 28-fev
2020 SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA
VOLTAR
LOJA 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 0 0 0
MOVIMENTO DO DIA 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 0 0 0 0.00
SALDO FINAL DO DIA 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 0 0 0
TOTAL
ENTRADAS
LOJA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 0.00 0.00
DINHEIRO 0.00
- 0.00
- 0.00
SITE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 0.00 0.00
BOLETO 0.00
PAG SEGURO 0.00
- 0.00
- 0.00
- 0.00
- 0.00
OUTRAS ENTRADAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 0.00 0.00
TOTAL DAS ENTRADAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 0.00 X 0.00
SAÍDAS
FORNECEDORES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
A 0.00
B 0.00
C 0.00
D 0.00
E 0.00
F 0.00
G 0.00
H 0.00
I 0.00
J 0.00
K 0.00
L 0.00
M 0.00
N 0.00
O 0.00
P 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
OUTROS 0.00
COMISSÃO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
OUTROS 0.00
DESPESAS TRIBUTARIAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00

DARF 0.00
ICMS 0.00
- 0.00
- 0.00
DESPESAS COM FUNCIONÁRIOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00

- 0.00
DESPESAS OPERACIONAIS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
ACI 0.00
Aluguel - IPTU 0.00
Fretes / Sedex 0.00
Refeições 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
RETIRADAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
Sr. Fulano 0.00

Sra. Fulana 0.00
- 0.00
- 0.00
DESPESAS BANCARIAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00

- 0.00
- 0.00
INVESTIMENTOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00

Emprestimos 0.00
- 0.00
- 0.00
TOTAL DAS SAÍDAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
MARÇO 1-mar 2-mar 3-mar 4-mar 5-mar 6-mar 7-mar 8-mar 9-mar 10-mar 11-mar 12-mar 13-mar 14-mar 15-mar 16-mar 17-mar 18-mar 19-mar 20-mar 21-mar 22-mar 23-mar 24-mar 25-mar 26-mar 27-mar 28-mar 29-mar 30-mar 31-mar
2020 DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA
VOLTAR
SALDO INICIAL 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 0 0 0 0 0
MOVIMENTO DO DIA 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 0 0 0 0 0 0.00
TOTAL
ENTRADAS
LOJA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DINHEIRO 0.00
- 0.00
- 0.00
SITE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BOLETO 0.00
PAG SEGURO 0.00
- 0.00
- 0.00
- 0.00
- 0.00
OUTRAS ENTRADAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SAÍDAS
FORNECEDORES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
A 0.00
B 0.00
C 0.00
D 0.00
E 0.00
F 0.00
G 0.00
H 0.00
I 0.00
J 0.00
K 0.00
L 0.00
M 0.00
N 0.00
O 0.00
P 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
OUTROS 0.00
COMISSÃO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
OUTROS 0.00
DARF 0.00
ICMS 0.00
- 0.00
- 0.00
- 0.00
ACI 0.00
Aluguel - IPTU 0.00
Fretes / Sedex 0.00
Refeições 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
RETIRADAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
Sr. Fulano 0.00

Sra. Fulana 0.00
- 0.00
- 0.00
- 0.00
- 0.00
INVESTIMENTOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
Emprestimos 0.00
- 0.00
- 0.00
ABRIL 1-abr 2-abr 3-abr 4-abr 5-abr 6-abr 7-abr 8-abr 9-abr 10-abr 11-abr 12-abr 13-abr 14-abr 15-abr 16-abr 17-abr 18-abr 19-abr 20-abr 21-abr 22-abr 23-abr 24-abr 25-abr 26-abr 27-abr 28-abr 29-abr 30-abr
2020 QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA
VOLTAR
SALDO INICIAL 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 0 0 0 0
MOVIMENTO DO DIA 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 0 0 0 0 0.00
SALDO FINAL DO DIA 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 0 0 0 0
TOTAL
ENTRADAS
LOJA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 0.00 0.00
DINHEIRO 0.00
- 0.00
- 0.00
SITE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 0.00 0.00
BOLETO 0.00
PAG SEGURO 0.00
- 0.00
- 0.00
- 0.00
- 0.00
OUTRAS ENTRADAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 0.00 0.00

TOTAL DAS ENTRADAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 0.00 X 0.00
SAÍDAS
FORNECEDORES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
A 0.00
B 0.00
C 0.00
D 0.00
E 0.00
F 0.00
G 0.00
H 0.00
I 0.00
J 0.00
K 0.00
L 0.00
M 0.00
N 0.00
O 0.00
P 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
OUTROS 0.00
COMISSÃO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
OUTROS 0.00
DESPESAS TRIBUTARIAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00

DARF 0.00
ICMS 0.00
- 0.00
- 0.00
DESPESAS COM FUNCIONÁRIOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00

- 0.00
DESPESAS OPERACIONAIS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
ACI 0.00
Aluguel - IPTU 0.00
Fretes / Sedex 0.00
Refeições 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
RETIRADAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
Sr. Fulano 0.00

Sra. Fulana 0.00
- 0.00
- 0.00
DESPESAS BANCARIAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
- 0.00
- 0.00
INVESTIMENTOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
Emprestimos 0.00
- 0.00
- 0.00
TOTAL DAS SAÍDAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
MAIO 1-mai 2-mai 3-mai 4-mai 5-mai 6-mai 7-mai 8-mai 9-mai 10-mai 11-mai 12-mai 13-mai 14-mai 15-mai 16-mai 17-mai 18-mai 19-mai 20-mai 21-mai 22-mai 23-mai 24-mai 25-mai 26-mai 27-mai 28-mai 29-mai 30-mai 31-mai
2020 SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO
VOLTAR
SALDO INICIAL 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 0 0 0 0 0
MOVIMENTO DO DIA 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 0 0 0 0 0 0.00
TOTAL
ENTRADAS
LOJA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DINHEIRO 0.00
- 0.00
- 0.00
SITE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BOLETO 0.00
PAG SEGURO 0.00
- 0.00
- 0.00
- 0.00
- 0.00
OUTRAS ENTRADAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SAÍDAS
FORNECEDORES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
A 0.00
B 0.00
C 0.00
D 0.00
E 0.00
F 0.00
G 0.00
H 0.00
I 0.00
J 0.00
K 0.00
L 0.00
M 0.00
N 0.00
O 0.00
P 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
OUTROS 0.00
COMISSÃO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
OUTROS 0.00
DARF 0.00
ICMS 0.00
- 0.00
- 0.00
- 0.00
ACI 0.00
Aluguel - IPTU 0.00
Fretes / Sedex 0.00
Refeições 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
RETIRADAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
Sr. Fulano 0.00

Sra. Fulana 0.00
- 0.00
- 0.00
- 0.00
- 0.00
INVESTIMENTOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
Emprestimos 0.00
- 0.00
- 0.00
JUNHO 1-jun 2-jun 3-jun 4-jun 5-jun 6-jun 7-jun 8-jun 9-jun 10-jun 11-jun 12-jun 13-jun 14-jun 15-jun 16-jun 17-jun 18-jun 19-jun 20-jun 21-jun 22-jun 23-jun 24-jun 25-jun 26-jun 27-jun 28-jun 29-jun 30-jun
2020 SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA
VOLTAR
SALDO INICIAL 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 0 0 0 0
MOVIMENTO DO DIA 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 0 0 0 0 0.00
ENTRADAS TOTAL
LOJA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 0.00 0.00
DINHEIRO 0.00
- 0.00
- 0.00
SITE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 0.00 0.00
BOLETO 0.00
PAG SEGURO 0.00
- 0.00
- 0.00
- 0.00
- 0.00
OUTRAS ENTRADAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 0.00 0.00

SAÍDAS
FORNECEDORES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
A 0.00
B 0.00
C 0.00
D 0.00
E 0.00
F 0.00
G 0.00
H 0.00
I 0.00
J 0.00
K 0.00
L 0.00
M 0.00
N 0.00
O 0.00
P 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
OUTROS 0.00
COMISSÃO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
OUTROS 0.00
DARF 0.00
ICMS 0.00
- 0.00
- 0.00
- 0.00
ACI 0.00
Aluguel - IPTU 0.00
Fretes / Sedex 0.00
Refeições 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
RETIRADAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
Sr. Fulano 0.00

Sra. Fulana 0.00
- 0.00
- 0.00
- 0.00
- 0.00
INVESTIMENTOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
Emprestimos 0.00
- 0.00
- 0.00
JULHO 1-jul 2-jul 3-jul 4-jul 5-jul 6-jul 7-jul 8-jul 9-jul 10-jul 11-jul 12-jul 13-jul 14-jul 15-jul 16-jul 17-jul 18-jul 19-jul 20-jul 21-jul 22-jul 23-jul 24-jul 25-jul 26-jul 27-jul 28-jul 29-jul 30-jul 31-jul
2020 QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA
VOLTAR
SALDO INICIAL 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 0 0 0 0 0
MOVIMENTO DO DIA 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 0 0 0 0 0 0.00
TOTAL
ENTRADAS
LOJA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DINHEIRO 0.00
- 0.00
- 0.00
SITE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BOLETO 0.00
PAG SEGURO 0.00
- 0.00
- 0.00
- 0.00
- 0.00
OUTRAS ENTRADAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SAÍDAS -
FORNECEDORES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
A 0.00
B 0.00
C 0.00
D 0.00
E 0.00
F 0.00
G 0.00
H 0.00
I 0.00
J 0.00
K 0.00
L 0.00
M 0.00
N 0.00
O 0.00
P 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
OUTROS 0.00
COMISSÃO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
OUTROS 0.00
DARF 0.00
ICMS 0.00
- 0.00
- 0.00
- 0.00
ACI 0.00
Aluguel - IPTU 0.00
Fretes / Sedex 0.00
Refeições 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
RETIRADAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
Sr. Fulano 0.00
Sra. Fulana 0.00
- 0.00
- 0.00
- 0.00
- 0.00
INVESTIMENTOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00

Emprestimos 0.00
- 0.00
- 0.00
AGOSTO 1-ago 2-ago 3-ago 4-ago 5-ago 6-ago 7-ago 8-ago 9-ago 10-ago 11-ago 12-ago 13-ago 14-ago 15-ago 16-ago 17-ago 18-ago 19-ago 20-ago 21-ago 22-ago 23-ago 24-ago 25-ago 26-ago 27-ago 28-ago 29-ago 30-ago 31-ago
2020 SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA
VOLTAR
SALDO INICIAL 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 0 0 0 0 0
MOVIMENTO DO DIA 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 0 0 0 0 0 0.00
TOTAL
ENTRADAS
LOJA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DINHEIRO 0.00
- 0.00
- 0.00
SITE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BOLETO 0.00
PAG SEGURO 0.00
- 0.00
- 0.00
- 0.00
- 0.00
OUTRAS ENTRADAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SAÍDAS -
FORNECEDORES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
A 0.00
B 0.00
C 0.00
D 0.00
E 0.00
F 0.00
G 0.00
H 0.00
I 0.00
J 0.00
K 0.00
L 0.00
M 0.00
N 0.00
O 0.00
P 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
OUTROS 0.00
COMISSÃO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
OUTROS 0.00
DARF 0.00
ICMS 0.00
- 0.00
- 0.00
- 0.00
ACI 0.00
Aluguel - IPTU 0.00
Fretes / Sedex 0.00
Refeições 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
RETIRADAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
Sr. Fulano 0.00

Sra. Fulana 0.00
- 0.00
- 0.00
- 0.00
- 0.00
INVESTIMENTOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
Emprestimos 0.00
- 0.00
- 0.00
SETEMBRO 1-set 2-set 3-set 4-set 5-set 6-set 7-set 8-set 9-set 10-set 11-set 12-set 13-set 14-set 15-set 16-set 17-set 18-set 19-set 20-set 21-set 22-set 23-set 24-set 25-set 26-set 27-set 28-set 29-set 30-set
2020 TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA
VOLTAR
SALDO INICIAL 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 0 0 0 0
MOVIMENTO DO DIA 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 0 0 0 0 0.00
TOTAL
ENTRADAS
LOJA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 0.00 0.00
DINHEIRO 0.00
- 0.00
- 0.00
SITE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 0.00 0.00
BOLETO 0.00
PAG SEGURO 0.00
- 0.00
- 0.00
- 0.00
- 0.00
OUTRAS ENTRADAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 0.00 0.00

SAÍDAS
FORNECEDORES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
A 0.00
B 0.00
C 0.00
D 0.00
E 0.00
F 0.00
G 0.00
H 0.00
I 0.00
J 0.00
K 0.00
L 0.00
M 0.00
N 0.00
O 0.00
P 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
OUTROS 0.00
COMISSÃO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
OUTROS 0.00
DARF 0.00
ICMS 0.00
- 0.00
- 0.00
- 0.00
ACI 0.00
Aluguel - IPTU 0.00
Fretes / Sedex 0.00
Refeições 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
RETIRADAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
Sr. Fulano 0.00

Sra. Fulana 0.00
- 0.00
- 0.00
- 0.00
- 0.00
INVESTIMENTOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
Emprestimos 0.00
- 0.00
- 0.00
OUTUBRO 1-out 2-out 3-out 4-out 5-out 6-out 7-out 8-out 9-out 10-out 11-out 12-out 13-out 14-out 15-out 16-out 17-out 18-out 19-out 20-out 21-out 22-out 23-out 24-out 25-out 26-out 27-out 28-out 29-out 30-out 31-out
2020 QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO
VOLTAR
SALDO INICIAL 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 0 0 0 0 0
MOVIMENTO DO DIA 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 0 0 0 0 0 0.00
TOTAL
ENTRADAS
LOJA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DINHEIRO 0.00
- 0.00
- 0.00
SITE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BOLETO 0.00
PAG SEGURO 0.00
- 0.00
- 0.00
- 0.00
- 0.00
OUTRAS ENTRADAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SAÍDAS -
FORNECEDORES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
A 0.00
B 0.00
C 0.00
D 0.00
E 0.00
F 0.00
G 0.00
H 0.00
I 0.00
J 0.00
K 0.00
L 0.00
M 0.00
N 0.00
O 0.00
P 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
OUTROS 0.00
COMISSÃO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
OUTROS 0.00
DARF 0.00
ICMS 0.00
- 0.00
- 0.00
- 0.00
ACI 0.00
Aluguel - IPTU 0.00
Fretes / Sedex 0.00
Refeições 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
RETIRADAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
Sr. Fulano 0.00

Sra. Fulana 0.00
- 0.00
- 0.00
- 0.00
- 0.00
INVESTIMENTOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
Emprestimos 0.00
- 0.00
- 0.00
NOVEMBRO 1-nov 2-nov 3-nov 4-nov 5-nov 6-nov 7-nov 8-nov 9-nov 10-nov 11-nov 12-nov 13-nov 14-nov 15-nov 16-nov 17-nov 18-nov 19-nov 20-nov 21-nov 22-nov 23-nov 24-nov 25-nov 26-nov 27-nov 28-nov 29-nov 30-nov
2020 DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA
VOLTAR
SALDO INICIAL 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 0 0 0 0
MOVIMENTO DO DIA 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 0 0 0 0 0.00
TOTAL
ENTRADAS
LOJA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 0.00 0.00
DINHEIRO 0.00
- 0.00
- 0.00
SITE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 0.00 0.00
BOLETO 0.00
PAG SEGURO 0.00
- 0.00
- 0.00
- 0.00
- 0.00
OUTRAS ENTRADAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 0.00 0.00

SAÍDAS
FORNECEDORES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
A 0.00
B 0.00
C 0.00
D 0.00
E 0.00
F 0.00
G 0.00
H 0.00
I 0.00
J 0.00
K 0.00
L 0.00
M 0.00
N 0.00
O 0.00
P 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
OUTROS 0.00
COMISSÃO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
OUTROS 0.00
DARF 0.00
ICMS 0.00
- 0.00
- 0.00
- 0.00
ACI 0.00
Aluguel - IPTU 0.00
Fretes / Sedex 0.00
Refeições 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
RETIRADAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
Sr. Fulano 0.00

Sra. Fulana 0.00
- 0.00
- 0.00
- 0.00
- 0.00
INVESTIMENTOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
Emprestimos 0.00
- 0.00
- 0.00
DEZEMBRO 1-dez 2-dez 3-dez 4-dez 5-dez 6-dez 7-dez 8-dez 9-dez 10-dez 11-dez 12-dez 13-dez 14-dez 15-dez 16-dez 17-dez 18-dez 19-dez 20-dez 21-dez 22-dez 23-dez 24-dez 25-dez 26-dez 27-dez 28-dez 29-dez 30-dez 31-dez
2020 TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA SEXTA SABADO DOMINGO SEGUNDA TERÇA QUARTA QUINTA
VOLTAR
SALDO INICIAL 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 0 0 0 0 0
MOVIMENTO DO DIA 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 0 0 0 0 0 0.00
TOTAL
ENTRADAS
LOJA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DINHEIRO 0.00
- 0.00
- 0.00
SITE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BOLETO 0.00
PAG SEGURO 0.00
- 0.00
- 0.00
- 0.00
- 0.00
OUTRAS ENTRADAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SAÍDAS -
FORNECEDORES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
A 0.00
B 0.00
C 0.00
D 0.00
E 0.00
F 0.00
G 0.00
H 0.00
I 0.00
J 0.00
K 0.00
L 0.00
M 0.00
N 0.00
O 0.00
P 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
OUTROS 0.00
COMISSÃO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
OUTROS 0.00

DARF 0.00
ICMS 0.00
- 0.00
- 0.00

- 0.00
ACI 0.00
Aluguel - IPTU 0.00
Fretes / Sedex 0.00
Refeições 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
RETIRADAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00
Sr. Fulano 0.00

Sra. Fulana 0.00
- 0.00
- 0.00

- 0.00
- 0.00
INVESTIMENTOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X 0.00

Emprestimos 0.00
- 0.00
- 0.00
RESUMO ANALÍTICO
JANEIRO FEVEREIRO MARÇO ABRIL MAIO JUNHO JULHO AGOSTO SETEMBRO OUTUBRO NOVEMBRO DEZEMBRO TOTAL
2020
VOLTAR
SALDO INICIAL 0 0 0 0 0 0 0 0 0 0 0 0
MOVIMENTO DO MÊS 0 0 0 0 0 0 0 0 0 0 0 0
SALDO FINAL DO MÊS 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL ANUAL
ANÁLISE DAS ENTRADAS (R$) R$
LOJA 0.00
DINHEIRO 0.00
- 0.00
- 0.00
SITE 0.00
BOLETO 0.00
PAG SEGURO 0.00
- 0.00
- 0.00
- 0.00
- 0.00
OUTRAS ENTRADAS 0.00
TOTAL DAS ENTRADAS
ANÁLISE DAS SAÍDAS (R$) R$
FORNECEDORES 0.00
A 0.00
B 0.00
C 0.00
D 0.00
E 0.00
F 0.00
G 0.00
H 0.00
I 0.00
J 0.00
K 0.00
L 0.00
M 0.00
N 0.00
O 0.00
P 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
OUTROS 0.00
COMISSÃO 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
OUTROS 0.00
DESPESAS TRIBUTARIAS 0.00
DARF 0.00
ICMS 0.00
0.00
0.00
DESPESAS COM FUNCIONÁRIOS 0.00
0.00
DESPESAS OPERACIONAIS 0.00
ACI 0.00
Aluguel - IPTU 0.00
Fretes / Sedex 0.00
Refeições 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RETIRADAS 0.00
Sr. Fulano 0.00
Sra. Fulana 0.00
0.00
0.00
DESPESAS BANCARIAS 0.00
0.00
0.00
INVESTIMENTOS 0.00
Emprestimos 0.00
0.00
0.00
TOTAL DAS SAÍDAS 0.00

RESUMO SINTÉTICO
2020
VOLTAR
SALDO INICIAL 0 0 0 0 0 0 0 0 0 0 0 0
MOVIMENTO DO MÊS 0 0 0 0 0 0 0 0 0 0 0 0
ANÁLISE DAS ENTRADAS (R$) R$
LOJA 0
SITE 0
OUTRAS ENTRADAS 0
TOTAL DAS ENTRADAS
FORNECEDORES
COMISSÃO
DESPESAS TRIBUTARIAS
DESPESAS COM FUNCIONÁRIOS
DESPESAS OPERACIONAIS
RETIRADAS
DESPESAS BANCARIAS
INVESTIMENTOS
TOTAL DAS SAÍDAS
ANÁLISE DAS RECEITAS E DESPESAS PERCENTUAL(%)

ENTRADAS
LOJA
SITE
OUTRAS ENTRADAS
TOTAL DAS ENTRADAS
SAÍDAS
FORNECEDORES
COMISSÃO
TOTAL DOS GASTOS VARIÁVEIS

RETIRADAS
DESPESAS BANCARIAS
TOTAL GASTOS FIXOS
INVESTIMENTOS
TOTAL DAS ENTRADAS / SAÍDAS
SEBRAE-SP
GRÁFICOS
VOLTAR
ENTRADAS ANUAIS
PREVISTO x REALIZADO
FORNECEDORES
COMISSÕES E MOT
TRIBUTOS
FUNCIONÁRIOS
OPERACIONAIS
RETIRADAS
BANCÁRIAS
INVESTIMENTOS
SEBRAE-SP
RESUMO
PREVISTO X REALIZADO
VOLTAR
R E A L I Z A D O ( R $ ) 2020
SALDO INICIAL 0 0 0 0 0 0 0 0 0 0 0 0
MOVIMENTO DO MÊS 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL DAS ENTRADAS
FORNECEDORES
COMISSÃO
RETIRADAS
DESPESAS BANCARIAS
INVESTIMENTOS
TOTAL DAS SAÍDAS
P R E V I S T O ( R $ ) 2020
SALDO INICIAL 0 0 0 0 0 0 0 0 0 0 0 0
MOVIMENTO DO MÊS 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL DAS ENTRADAS 0 0 0 0 0 0 0 0 0 0 0 0 0
FORNECEDORES 0 0 0 0 0 0 0 0 0 0 0 0 0
COMISSÃO 0 0 0 0 0 0 0 0 0 0 0 0 0
DESPESAS TRIBUTARIAS 0 0 0 0 0 0 0 0 0 0 0 0 0
DESPESAS COM FUNCIONÁRIOS 0 0 0 0 0 0 0 0 0 0 0 0 0
DESPESAS OPERACIONAIS 0 0 0 0 0 0 0 0 0 0 0 0 0
RETIRADAS 0 0 0 0 0 0 0 0 0 0 0 0 0
DESPESAS BANCARIAS 0 0 0 0 0 0 0 0 0 0 0 0 0
INVESTIMENTOS 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL DAS SAÍDAS 0 0 0 0 0 0 0 0 0 0 0 0 0
REALIZADO X PREVISTO
TOTAL DAS ENTRADAS
FORNECEDORES
COMISSÃO
RETIRADAS
DESPESAS BANCARIAS
INVESTIMENTOS
TOTAL DAS SAÍDAS
SEBRAE-SP
ORÇAMENTO DOMÉSTICO
JANEIRO
2020
VOLTAR
RECEITAS 0.00
DESPESAS 0.00
POUPANÇA 0.00
RESULTADO 0.00
FONTES DE RECEITAS DATA 0.00

Pró-labore (retiradas) - LINK PLAN
DESPESAS MENSAIS DATA 0.00

Açougue e quitanda
Agua
Aluguel
Assinatura de jornais e revistas
Sapatos e Roupas
Clube
Combustível
Condomìnio
CPFL
Dentista
Despesas com animais de estimação
Empregada + encargos
Escola de idiomas
Escola Filhos
Farmácia e cosmético
Fone Celular
Fone Fixo
IPTU
Plano de saúde
Seguro de vida
Seguro residencial
Supermercado
Tarifas Bancárias, juros e encargos
TV por assinatura + internet
DESPESAS EXTRAS DATA 0.00

Manutenção da casa
Finais de semana e Laser
Informática
Manutenção do carro
Médico
Presentes
Roupas
Viagens
POUPANÇA / CAPITALIZAÇÃO DATA 0.00
FEVEREIRO MARÇO ABRIL MAIO
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
JUNHO JULHO AGOSTO SETEMBRO
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
OUTUBRO NOVEMBRO DEZEMBRO TOTAL DO ANO
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00

0.00
0.00
0.00
0.00
VOLTAR ENTRADAS COMPARATIVAS ANUAIS
ANO JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ TOTAL
0
0
0
0
2020 0
ENTRADAS COMPARATIVAS ANUAIS 1
10
9
8
7
1
6
5
4
3 0 0 0 0
0
2
1 0
ANO
0
JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ 0 0 0 0 2020
SEBRAE-SP
VOLTAR PREVISTO X REALIZADO 2020
1o. TRIMESTRE 2o. TRIMESTRE 3o. TRIMESTRE 4o. TRIMESTRE TOTAL
PREV Entradas 0 0 0 0 0
PREV Saídas 0 0 0 0 0
REAL Entradas 0
REAL Saídas 0
Entradas x Saídas PREVISTO ( R$ )
0
0 0 0 0 0 0 0
0
1o. TRIMESTRE 2o. TRIMESTRE 3o. TRIMESTRE 4o. TRIMESTRE
Entradas x Saídas REALIZADO ( R$ )
10
9
8
7
6
5
4
3
2
1
0
1o. TRIMESTRE 2o. TRIMESTRE 3o. TRIMESTRE 4o. TRIMESTRE
SEBRAE-SP
VOLTAR F O R N E C E D O R E S 2020
JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ TOTAL
0
F O R N E C E D O R E S ( R$ )
10
9
8
7
6
5
4
3
2
1
0
JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ
FORNECEDORES / E N T R A D A S ( % )
1000.00%
800.00%
600.00%
400.00%
200.00%
0.00%
SEBRAE-SP
VOLTAR COMISSÃO 2020
0
COMISSÕES E MÃO DE OBRA DE TERCEIROS ( R$ )

10
9
8
7
6
5
4
3
2
1
0
COMISSÕES E M.O.T. / E N T R A D A S ( % )
1000.00%
800.00%
600.00%
400.00%
200.00%
0.00%
SEBRAE-SP
VOLTAR T R I B U T O S 2020
0
T R I B U T O S ( R$ )
10
9
8
7
6
5
4
3
2
1
0
TRIBUTOS / E N T R A D A S ( % )
1000.00%
800.00%
600.00%
400.00%
200.00%
0.00%
SEBRAE-SP
VOLTAR F U N C I O N Á R I O S 2020
0
F U N C I O N Á R I O S ( R$ )
10
9
8
7
6
5
4
3
2
1
0
FUNCIONÁRIOS/ENTRADAS (%)
1000.00%
800.00%
600.00%
400.00%
200.00%
0.00%
SEBRAE-SP
VOLTAR O P E R A C I O N A I S 2020
0
O P E R A C I O N A I S ( R$ )
10
9
8
7
6
5
4
3
2
1
0
OPERACIONAIS/ENTRADAS(%)
1000.00%
800.00%
600.00%
400.00%
200.00%
0.00%
SEBRAE-SP
VOLTAR RETIRADAS 2020
0
R E T I R A D A S ( R$ )
10
9
8
7
6
5
4
3
2
1
0
RETIRADAS/ENTRADAS (%)
1000.00%
800.00%
600.00%
400.00%
200.00%
0.00%
SEBRAE-SP
VOLTAR Estoque 2020
JAN FEV MAR ABR
B A N C Á R I A S ( R$ )
10
9
8
7
6
5
4
3
2
1
0
B A N C Á R I A S / E N T R AD A S ( % )
1000.00%
800.00%
600.00%
400.00%
200.00%
0.00%
SEBRAE-SP
VOLTAR INVESTIMENTOS 2020
0
I N V E S T I M E N T O S ( R$ )
10
9
8
7
6
5
4
3
2
1
0
INVESTIMENTOS /ENTRADAS (%)

1000.00%
800.00%
600.00%
400.00%
200.00%
0.00%
SEBRAE-SP
VOLTAR 2020
Objetivos do Fluxo de caixa:
Auxiliar o empresário a tomar decisões antecipadas sobre a falta ou sobra de dinheiro na empresa;
Verificar se a empresa está trabalhando com aperto ou folga financeira no período avaliado;
Verificar se os recursos financeiros são suficientes para tocar o negócio em determinado período ou se há necessidade de ob
Planejar melhores políticas de prazos de pagamentos e recebimentos;
Avaliar a capacidade de pagamentos antes de assumir compromissos;
Avaliar se o recebimento das vendas é suficiente para cobrir os gastos assumidos e previstos no período considerado;
Regras Básica desta planilha:

Insira o ano do fluxo na capa, lado direito em cima
Não inserir e nem excluir linhas e colunas, pois desconfigura os resumos;
ENTRADAS A VISTA - são vendas e recebimentos no próprio mês / ENTRADAS A PRAZO - são recebimento de vendas passad
Sempre insira os itens das contas em janeiro, mesmo que ocorram nos outros meses;
Abuse de comentários. Botão direito do mouse inserir comentários quando, este não existe, e editar ou exlcuir comentários
Se houver mais de um valor no mesmo item, no mesmo dia, use o excel para somar e não calculadora e depois faça os come
ResAN - o resumo analítico serve para realizar uma análise horizontal, ou seja, quanto cada item se comporta nas saídas da
ResSIN - o resumo sintético serve para realizar uma análise vertical, ou seja, quanto as saídas de cada item representa na en
As despesas de retiradas alimentarão automaticamente a planilha de ORÇAMENTO DOMÉSTICO, uso desta é opcional;
Caso você tenha os resultados de 2012 e 2013, entre em gráficos - entradas 2012, 2013 e 2014 e faça uma avaliação crítica d
Se possível, coloque as previsões para cada mês e faça uma comparação e análise na área PREV x REAL
Use o fluxo de caixa de forma estratégica: analise os melhores dias para desembolsos e melhores prazos de recebimentos;
Faça uma análise percentual - Análise % - fazendo uma previsão de despesas variáveis, fixas e investimentos e perseguindo-
Projete o fluxo de caixa para o restante do ano com base no passado, faça os ajustes toda vez que for necessário. Análise as
Lembre-se: o fluxo de caixa tem que "bater". Ou seja, o saldo do final do dia tem que ser igual ao saldo dos bancos e do caix
LEMBRE-SE: A BOA GESTÃO FINANCEIRA REQUER ORGANIZAÇÃO E DISCIPLINA !!!!! PREENCHA A PL

PROCURE O SEBRAE-SP PARA ANÁLISE
se há necessidade de obtenção de capital de giro;
odo considerado;
mento de vendas passadas, ou seja de meeses anteriores
ou exlcuir comentários para aqueles que já existem;

a e depois faça os comentários;
omporta nas saídas da empresa mês-a-mês;
a item representa na entrada total do mês;
desta é opcional;
a uma avaliação crítica da sua empresa;
azos de recebimentos;
mentos e perseguindo-os durante todo o ano;
r necessário. Análise as projeções
do dos bancos e do caixa ($);
!!! PREENCHA A PLANILHA DIARIAMENTE E

VOLTAR
Click nos links abaixo para informaçõea adicionais:
SEBRAE-SP.COM.BR
SEBRAE.COM.BR
MODELOS DE FLUXO DE CAIXA
2020 CONCEITO DE FLUXO DE CAIXA

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FLUXO DE CAIXA

JANEIRO FEVEREIRO MARÇO ABRIL MAIO

JULHO AGOSTO SETEMBRO OUTUBRO NOVEMBRO

RESUMO RESUMO PREVISTO x ORÇAMENTO

May June July August

September October November December

MOVIMENTO DO DIA 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 0 0 0 0 0 0.00

SALDO FINAL DO DIA 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 0 0 0 0 0

Aportes pessoais 0.00

Sr. Fulano 0.00

MOVIMENTO DO DIA 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 0 0 0 0.00

SALDO FINAL DO DIA 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 0 0 0

Imposto Simples (DAS) 0.00

Folha de Salario do Mês 0.00

Sr. Fulano 0.00

Tarifas e Despesas Bancarias 0.00

Parcela de Financiamentos 0.00

MOVIMENTO DO DIA 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 0 0 0 0 0 0.00

SALDO FINAL DO DIA 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 0 0 0 0 0

Aportes pessoais 0.00

Sr. Fulano 0.00

MOVIMENTO DO DIA 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 0 0 0 0 0.00

SALDO FINAL DO DIA 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 0 0 0 0

Aportes pessoais 0.00

Imposto Simples (DAS) 0.00

Folha de Salario do Mês 0.00

Sr. Fulano 0.00

MOVIMENTO DO DIA 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 0 0 0 0 0 0.00

SALDO FINAL DO DIA 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 0 0 0 0 0

Aportes pessoais 0.00

Sr. Fulano 0.00

MOVIMENTO DO DIA 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 0 0 0 0 0.00

SALDO FINAL DO DIA 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 0 0 0 0

Aportes pessoais 0.00

Sr. Fulano 0.00

MOVIMENTO DO DIA 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 0 0 0 0 0 0.00

SALDO FINAL DO DIA 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 0 0 0 0 0

Aportes pessoais 0.00

Parcela de Financiamentos 0.00

MOVIMENTO DO DIA 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 0 0 0 0 0 0.00

SALDO FINAL DO DIA 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 0 0 0 0 0

Aportes pessoais 0.00

Sr. Fulano 0.00

MOVIMENTO DO DIA 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 0 0 0 0 0.00

SALDO FINAL DO DIA 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 0 0 0 0

Aportes pessoais 0.00

Sr. Fulano 0.00

MOVIMENTO DO DIA 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 0 0 0 0 0 0.00

SALDO FINAL DO DIA 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 0 0 0 0 0

Aportes pessoais 0.00

Sr. Fulano 0.00

MOVIMENTO DO DIA 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 0 0 0 0 0.00

SALDO FINAL DO DIA 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 0 0 0 0

Aportes pessoais 0.00

Sr. Fulano 0.00

MOVIMENTO DO DIA 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 0 0 0 0 0 0.00

SALDO FINAL DO DIA 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 0 0 0 0 0

Aportes pessoais 0.00

Imposto Simples (DAS) 0.00

Folha de Salario do Mês 0.00

Sr. Fulano 0.00

Tarifas e Despesas Bancarias 0.00

Parcela de Financiamentos 0.00