CONTROLE DO CAIXA DF .

MAX 01

MÊS REFERENTE A : JANEIRO DE 2023

META R$ 130,000.00
FALTA -R$ 32,262.28
0
VENDA #DIV/0!
DIÁRIA

VALOR VALOR
DATA DINHEIRO PIX CARTÃO SAÍDA
DIA TOTAL SALDO
DOMING
O 1 0.00 0.00 0.00 0.00 0.00 0.00
SEGUNDA 2 0.00 0.00 0.00 0.00 0.00 0.00
TERÇA 3 1,057.00 1,316.05 3,495.59 5,868.64 30.00 5,838.64
QUARTA 4 1,348.00 556.75 3,141.89 5,046.64 30.00 5,016.64
QUINTA 5 3,197.55 332.65 4,687.24 8,217.44 30.00 8,187.44
SEXTA 6 953.00 558.73 2,893.00 4,404.73 30.00 4,374.73
SABADO 7 1,476.00 158.00 1,399.28 3,033.28 0.00 3,033.28
DOMING
O 8 0.00 0.00 0.00 0.00 0.00 0.00
SEGUNDA 9 1,476.74 1,302.74 2,331.72 5,111.20 30.00 5,081.20
TERÇA 10 1,127.00 655.50 5,239.85 7,022.35 84.00 6,938.35
QUARTA 11 1,364.00 1,350.89 4,145.39 6,860.28 270.00 6,590.28
QUINTA 12 1,126.50 3,104.40 4,028.82 8,259.72 54.50 8,205.22
SEXTA 13 1,352.00 276.00 3,611.73 5,239.73 0.00 5,239.73
SABADO 14 561.50 642.75 2,204.83 3,409.08 21.00 3,388.08
DOMING
O 15 0.00 0.00 0.00 0.00 0.00 0.00
SEGUNDA 16 7,502.00 578.90 4,270.37 12,351.27 47.50 12,303.77
TERÇA 17 1,473.00 245.50 4,165.28 5,883.78 15.00 5,868.78
QUARTA 18 1,069.39 449.00 3,920.02 5,438.41 23.00 5,415.41
QUINTA 19 821.00 291.23 3,476.60 4,588.83 15.00 4,573.83
SEXTA 20 1,769.00 798.95 4,035.27 6,603.22 31.00 6,572.22
SABADO 21 351.00 266.00 2,672.24 3,289.24 0.00 3,289.24
DOMING
O 22 0.00 0.00 0.00 0.00 0.00 0.00
SEGUNDA 23 1,685.00 271.30 2,602.02 4,558.32 15.00 4,543.32
TERÇA 24 964.50 355.89 2,816.80 4,137.19 78.50 4,058.69
QUARTA 25 2,060.00 438.50 4,010.20 6,508.70 25.00 6,483.70
QUINTA 26 1,882.50 1,107.10 3,005.64 5,995.24 67.50 5,927.74
SEXTA 27 5119 881.55 4,074.55 10,075.10 65.00 10,010.10
SABADO 28 1,306.00 2,539.00 3,059.73 6,904.73 10.00 6,894.73
DOMING
O 29 0.00 0.00 0.00 0.00 0.00 0.00
SEGUNDA 30 4,046.00 2,268.90 6,345.04 12,659.94 131.00 12,528.94
TERÇA 31 2,299.50 2,563.35 5,932.37 10,795.22 127.50 10,667.72
 TOTAL 162,262.28 161,031.78

FATURAMENTO A CADA DEZ DIAS

VALOR VALOR
DIAS DINHEIRO PIX CARTÃO SAÍDA
TOTAL SALDO
1 À 10 10,635.29 4,880.42 23,188.57 38,704.28 234.00 38,470.28
11 À 20 17,038.39 7,737.62 33,858.31 58,634.32 477.00 58,157.32
21 À 31 19,713.50 10,691.59 34,518.59 64,923.68 519.50 64,404.18
TOTAIS 162,262.28 1,230.50 161,031.78
 CONTROLE DO CAIXA DF . MAX 01

MÊS REFERENTE A : FEVEREIRO DE 2023

META R$ 130,000.00
FALTA -R$ 7,099.27
0
VENDA #DIV/0!
DIÁRIA

VALOR VALOR
DATA DINHEIRO PIX CARTÃO SAÍDA
DIA TOTAL SALDO
QUARTA 1 2,837.95 2,829.35 3,796.92 9,464.22 321.55 9,142.67
QUINTA 2 2,253.25 700.64 5,477.34 8,431.23 16.25 8,414.98
SEXTA 3 1,126.00 809.58 3,525.68 5,461.26 20.00 5,441.26
SABADO 4 1,141.00 264.50 3,718.54 5,124.04 0.00 5,124.04
DOMING
O 5 0.00 0.00 0.00 0.00 0.00 0.00
SEGUNDA 6 1,218.00 596.40 2,537.43 4,351.83 208.00 4,143.83
TERÇA 7 1,167.00 537.40 5,976.76 7,681.16 125.00 7,556.16
QUARTA 8 2,124.15 329.25 4,530.32 6,983.72 50.00 6,933.72
QUINTA 9 600.00 623.25 3,317.44 4,540.69 0.00 4,540.69
SEXTA 10 822.00 1,111.65 5,936.83 7,870.48 0.00 7,870.48
SABADO 11 895.00 610.25 2,461.94 3,967.19 0.00 3,967.19
DOMING
O 12 0.00 0.00 0.00 0.00 0.00 0.00
SEGUNDA 13 1,230.00 376.85 2,824.69 4,431.54 102.00 4,329.54
TERÇA 14 1,150.00 696.50 4,107.20 5,953.70 0.00 5,953.70
QUARTA 15 950.00 223.40 3,468.64 4,642.04 0.00 4,642.04
QUINTA 16 3,800.00 913.95 5,109.10 9,823.05 30.00 9,793.05
SEXTA 17 1,618.00 713.00 5,001.71 7,332.71 20.00 7,312.71
SABADO 18 1,050.00 688.45 3,476.75 5,215.20 0.00 5,215.20
DOMING
O 19 0.00 0.00 0.00 0.00 0.00 0.00
SEGUNDA 20 597.00 1,292.25 4,236.04 6,125.29 0.00 6,125.29
TERÇA 21 0.00 0.00 0.00 0.00 0.00 0.00
QUARTA 22 490.00 162.49 1,936.39 2,588.88 6.00 2,582.88
QUINTA 23 763.00 519.49 2,202.24 3,484.73 10.00 3,474.73
SEXTA 24 2,122.00 384.45 3,502.17 6,008.62 250.00 5,758.62
SABADO 25 351.00 105.00 2,193.91 2,649.91 0.00 2,649.91
DOMING
O 26 0.00 0.00 0.00 0.00 0.00 0.00
SEGUNDA 27 965.00 410.40 1,618.24 2,993.64 10.00 2,983.64
TERÇA 28 6,802.00 569.60 4,602.54 11,974.14 10.00 11,964.14
0.00 0.00
 TOTAL ### ###

FATURAMENTO A CADA DEZ DIAS

VALOR VALOR
DIAS DINHEIRO PIX CARTÃO SAÍDA
TOTAL SALDO
1 À 10 13,289.35 7,802.02 ### 59,908.63 740.80 59,167.83
11 À 20 11,290.00 5,514.65 ### 47,490.72 152.00 47,338.72
21 À 31 11,493.00 2,151.43 ### 29,699.92 286.00 29,413.92
TOTAIS ### 1,178.80 ###
 CONTROLE DO CAIXA DF . MAX 01

MÊS REFERENTE A : MARÇO DE 2023

META R$ 130,000.00
FALTA R$ 16,323.21
0
VENDA #DIV/0!
DIÁRIA

DINHEIR VALOR VALOR

DATA PIX CARTÃO SAÍDA
DIA O TOTAL SALDO
QUARTA 1 718.00 1,390.00 2,083.24 4,191.24 4,191.24
QUINTA 2 1,486.00 568.00 3,093.75 5,147.75 5,147.75
SEXTA 3 2,124.00 715.49 2,544.78 5,384.27 10.00 5,374.27
SABADO 4 1,311.00 217.00 2,171.08 3,699.08 0.00 3,699.08
DOMING
O 5 0.00 0.00
SEGUNDA 6 1,074.00 472.50 2,011.68 3,558.18 10.00 3,548.18
TERÇA 7 1,304.00 689.15 3,924.75 5,917.90 5,917.90
QUARTA 8 944.00 1,257.38 2,166.20 4,367.58 10.00 4,357.58
QUINTA 9 786.00 935.25 2,988.65 4,709.90 10.00 4,699.90
SEXTA 10 744.00 1,053.26 3,662.90 5,460.16 10.00 5,450.16
SABADO 11 975.00 630.49 2,476.04 4,081.53 48.50 4,033.03
DOMING
O 12 0.00 0.00
SEGUNDA 13 764.00 735.75 1,630.20 3,129.95 20.00 3,109.95
TEREÇA 14 1,289.00 451.49 2,463.14 4,203.63 4,203.63
QUARTA 15 687.00 1,019.40 3,076.25 4,782.65 4,782.65
QUINTA 16 740.00 2,593.49 1,975.99 5,309.48 5,309.48
SEXTA 17 501.00 489.38 2,657.67 3,648.05 6.25 3,641.80
SABADO 18 610.00 585.00 2,387.90 3,582.90 3,582.90
DOMING
O 19 0.00 0.00
SEGUNDA 20 615.00 474.30 3,724.16 4,813.46 15.00 4,798.46
TERÇA 21 439.00 341.50 2,549.72 3,330.22 22.00 3,308.22
QUARTA 22 1,116.00 213.00 3,416.46 4,745.46 110.00 4,635.46
QUINTA 23 952.00 274.00 2,394.28 3,620.28 10.00 3,610.28
SEXTA 24 688.00 601.39 3,117.39 4,406.78 4,406.78
SABADO 25 920.00 488.44 2,834.44 4,242.88 4,242.88
DOMING
O 26 0.00 0.00
SEGUNDA 27 529.00 364.25 1,501.68 2,394.93 10.00 2,384.93
TERÇA 28 591.00 350.50 2,609.25 3,550.75 10.00 3,540.75
QUARTA 29 1,299.00 363.75 2,001.75 3,664.50 10.00 3,654.50
QUINTA 30 448.00 156.00 2,710.65 3,314.65 10.00 3,304.65
SEXTA 31 1,118.00 385.15 2,915.48 4,418.63 4,418.63
 TOTAL 113,676.79 113,355.04

FATURAMENTO A CADA DEZ DIAS

DINHEIR VALOR VALOR
DIAS PIX CARTÃO SAÍDA
O TOTAL SALDO
1 À 10 ### 7,298.03 24,647.03 42,436.06 50.00 42,386.06
11 À 20 6,181.00 6,979.30 20,391.35 33,551.65 89.75 33,461.90
21 À 31 8,100.00 3,537.98 26,051.10 37,689.08 182.00 37,507.08
TOTAIS 113,676.79 321.75 113,355.04
 CONTROLE DO CAIXA DF . MAX 01

MÊS REFERENTE A : ABRIL DE 2023

META R$ 150,000.00
FALTA -R$ 6,664.23
0
VENDA #DIV/0!
DIÁRIA

VALOR VALOR
DATA DINHEIRO PIX CARTÃO SAÍDA
DIA TOTAL SALDO
SABADO 1 2,380.99 794.90 3,425.99 6,601.88 72.99 6,528.89
DOMING
O 2 0.00 0.00 0.00 0.00 0.00 0.00
SEGUNDA 3 1,562.00 655.00 2,286.20 4,503.20 20.00 4,483.20
TERÇA 4 1,255.65 860.80 4,993.57 7,110.02 40.50 7,069.52
QUARTA 5 837.00 822.00 3,195.35 4,854.35 15.00 4,839.35
QUINTA 6 1,236.50 882.49 5,614.38 7,733.37 214.50 7,518.87
SEXTA 7 0.00 0.00 0.00 0.00 0.00 0.00
SABADO 8 1,176.00 1,081.00 4,649.10 6,906.10 20.00 6,886.10
DOMING
O 9 0.00 0.00 0.00 0.00 0.00 0.00
SEGUNDA 10 980.00 363.00 2,505.84 3,848.84 10.00 3,838.84
TERÇA 11 1,201.00 500.64 3,078.49 4,780.13 29.00 4,751.13
QUARTA 12 814.00 914.50 3,514.48 5,242.98 24.00 5,218.98
QUINTA 13 2,237.00 775.00 4,383.54 7,395.54 0.00 7,395.54
SEXTA 14 1,374.00 877.00 11,639.45 13,890.45 20.00 13,870.45
SABADO 15 1,370.00 486.40 1,759.30 3,615.70 0.00 3,615.70
DOMING
O 16 0.00 0.00 0.00 0.00 0.00 0.00
SEGUNDA 17 591.00 753.87 2,573.13 3,918.00 25.00 3,893.00
TERÇA 18 692.00 2,653.99 3,388.29 6,734.28 35.00 6,699.28
QUARTA 19 2,774.00 1,219.00 3,034.25 7,027.25 93.00 6,934.25
QUINTA 20 2,267.00 849.85 3,884.79 7,001.64 15.00 6,986.64
SEXTA 21 1,557.50 598.90 6,316.80 8,473.20 12.50 8,460.70
SABADO 22 2,429.00 432.90 3,550.22 6,412.12 20.00 6,392.12
DOMING
O 23 0.00 0.00 0.00 0.00 0.00 0.00
SEGUNDA 24 1,024.00 588.50 4,282.16 5,894.66 225.00 5,669.66
TERÇA 25 809.00 1,026.53 2,410.74 4,246.27 20.00 4,226.27
QUARTA 26 2,060.00 2,103.25 7,433.09 11,596.34 50.00 11,546.34
QUINTA 27 706.00 698.50 3,165.96 4,570.46 58.00 4,512.46
SEXTA 28 2,314.00 834.00 4,337.73 7,485.73 20.00 7,465.73
SABADO 29 1,445.00 533.25 4,843.47 6,821.72 6,821.72
DOMING
O 30 0.00 0.00 0.00 0.00 0.00 0.00
 TOTAL ### ###

FATURAMENTO A CADA DEZ DIAS

VALOR VALOR
DIAS DINHEIRO PIX CARTÃO SAÍDA
TOTAL SALDO
1 À 10 9,428.14 5,459.19 26,670.43 41,557.76 392.99 41,164.77
11 À 20 13,320.00 9,030.25 37,255.72 59,605.97 241.00 59,364.97
21 À 31 12,344.50 6,815.83 36,340.17 55,500.50 405.50 55,095.00
TOTAIS ### 1,039.49 ###
 CONTROLE DO CAIXA DF . MAX 01

MÊS REFERENTE A : MAIO DE 2023

META R$ 203,085.00
FALTA R$ 36,698.42
7
VENDA R$ 5,242.63
DIÁRIA

VALOR VALOR
DATA DINHEIRO PIX CARTÃO SAÍDA
DIA TOTAL SALDO
SEGUNDA 1 960.00 1,217.50 3,401.12 5,578.62 10.00 5,568.62
TERÇA 2 10,085.00 3,806.89 4,438.09 18,329.98 20.00 18,309.98
QUARTA 3 1,280.00 646.00 3,632.84 5,558.84 20.00 5,538.84
QUINTA 4 1,620.00 1,030.75 2,435.74 5,086.49 0.00 5,086.49
SEXTA 5 1,405.00 1,068.25 4,759.66 7,232.91 40.00 7,192.91
SABADO 6 2,195.00 1,754.90 8,226.66 12,176.56 25.00 12,151.56
DOMING
O 7 0.00 0.00 0.00 0.00 0.00 0.00
SEGUNDA 8 1,429.00 4,663.75 4,111.15 10,203.90 109.00 10,094.90
TERÇA 9 2,102.00 1,182.25 7,439.14 10,723.39 20.00 10,703.39
QUARTA 10 2,447.00 4,379.90 6,498.30 13,325.20 30.00 13,295.20
QUINTA 11 1,964.50 1,810.00 6,726.72 10,501.22 22.50 10,478.72
SEXTA 12 2,474.00 2,703.00 9,141.12 14,318.12 75.00 14,243.12
SABADO 13 3,380.00 2,850.95 10,493.19 16,724.14 30.00 16,694.14
DOMING
O 14 0.00 0.00 0.00 0.00 0.00 0.00
SEGUNDA 15 1,062.00 663.93 2,187.50 3,913.43 10.00 3,903.43
TERÇA 16 1,035.00 384.25 2,138.14 3,557.39 0.00 3,557.39
QUARTA 17 660.00 491.40 2,608.69 3,760.09 0.00 3,760.09
QUINTA 18 2,374.00 366.65 3,326.75 6,067.40 15.00 6,052.40
SEXTA 19 492.00 603.30 3,327.23 4,422.53 0.00 4,422.53
SABADO 20 869.00 829.90 1,421.15 3,120.05 0.00 3,120.05
DOMING
O 21 0.00 0.00 0.00 0.00 0.00 0.00
SEGUNDA 22 746.00 838.95 2,353.10 3,938.05 0.00 3,938.05
TERÇA 23 727.00 569.50 2,576.49 3,872.99 0.00 3,872.99
QUARTA 24 1,216.00 1,341.10 1,418.18 3,975.28 30.00 3,945.28
QUINTA 25 0.00 0.00
SEXTA 26 0.00 0.00
SABADO 27 0.00 0.00
DOMING
O 28 0.00 0.00 0.00 0.00 0.00 0.00
SEGUNDA 29 0.00 0.00
TERÇA 30 0.00 0.00
QUARTA 31 0.00 0.00
 TOTAL 166,386.58 165,930.08

FATURAMENTO A CADA DEZ DIAS

VALOR VALOR
DIAS DINHEIRO PIX CARTÃO SAÍDA
TOTAL SALDO
1 À 10 23,523.00 19,750.19 44,942.70 88,215.89 274.00 87,941.89
11 À 20 14,310.50 10,703.38 41,370.49 66,384.37 152.50 66,231.87
21 À 31 2,689.00 2,749.55 6,347.77 11,786.32 30.00 11,756.32
TOTAIS 166,386.58 456.50 165,930.08
 CONTROLE DO CAIXA DF . MAX 01

MÊS REFERENTE A : JUNHO DE 2023

META R$ 0.00
FALTA R$ 0.00
26
VENDA R$ 0.00
DIÁRIA

DINHEIR VALOR VALOR

DATA PIX CARTÃO SAÍDA
DIA O TOTAL SALDO
QUINTA 1 0.00 0.00
SEXTA 2 0.00 0.00
SABADO 3 0.00 0.00 0.00
DOMING
O 4 0.00 0.00 0.00
SEGUNDA 5 0.00 0.00
TERÇA 6 0.00 0.00
QUARTA 7 0.00 0.00
QUINTA 8 0.00 0.00
SEXTA 9 0.00 0.00
SABADO 10 0.00 0.00
DOMING
O 11 0.00 0.00
SEGUNDA 12 0.00 0.00
TERÇA 13 0.00 0.00
QUARTA 14 0.00 0.00
QUINTA 15 0.00 0.00
SEXTA 16 0.00 0.00
SABADO 17 0.00 0.00
DOMING
O 18 0.00 0.00
SEGUNDA 19 0.00 0.00
TERÇA 20 0.00 0.00
QUARTA 21 0.00 0.00
QUINTA 22 0.00 0.00
SEXTA 23 0.00 0.00
SABADO 24 0.00 0.00
DOMING
O 25 0.00 0.00
SEGUNDA 26 0.00 0.00
TERÇA 27 0.00 0.00
QUARTA 28 0.00 0.00
QUINTA 29 0.00 0.00
SEXTA 30 0.00 0.00
 TOTAL 0.00 0.00

FATURAMENTO A CADA DEZ DIAS

DINHEIR VALOR VALOR
DIAS PIX CARTÃO SAÍDA
O TOTAL SALDO
1 À 10 0.00 0.00 0.00 0.00 0.00 0.00
11 À 20 0.00 0.00 0.00 0.00 0.00 0.00
21 À 31 0.00 0.00 0.00 0.00 0.00 0.00
TOTAIS 0.00 0.00 0.00
 CONTROLE DO CAIXA DF . MAX 01

MÊS REFERENTE A :JULHO DE 2023

META R$ 0.00
FALTA R$ 0.00
26
VENDA R$ 0.00
DIÁRIA

DINHEIR VALOR VALOR

DATA PIX CARTÃO SAÍDA
DIA O TOTAL SALDO
SABADO 1 0.00 0.00
DOMING
O 2 0.00 0.00
SEGUNDA 3 0.00 0.00 0.00
TERÇA 4 0.00 0.00 0.00
QUARTA 5 0.00 0.00
QUINTA 6 0.00 0.00
SEXTA 7 0.00 0.00
SABADO 8 0.00 0.00
DOMING
O 9 0.00 0.00
SEGUNDA 10 0.00 0.00
TERÇA 11 0.00 0.00
QUARTA 12 0.00 0.00
QUINTA 13 0.00 0.00
SEXTA 14 0.00 0.00
SABADO 15 0.00 0.00
DOMING
O 16 0.00 0.00
SEGUNDA 17 0.00 0.00
TERÇA 18 0.00 0.00
QUARTA 19 0.00 0.00
QUINTA 20 0.00 0.00
SEXTA 21 0.00 0.00
SABADO 22 0.00 0.00
DOMING
O 23 0.00 0.00
SEGUNDA 24 0.00 0.00
TERÇA 25 0.00 0.00
QUARTA 26 0.00 0.00
QUINTA 27 0.00 0.00
SEXTA 28 0.00 0.00
SABADO 29 0.00 0.00
DOMING
O 30 0.00
SEGUNDA 31 0.00
 TOTAL 0.00 0.00

FATURAMENTO A CADA DEZ DIAS

DINHEIR VALOR VALOR
DIAS PIX CARTÃO SAÍDA
O TOTAL SALDO
1 À 10 0.00 0.00 0.00 0.00 0.00 0.00
11 À 20 0.00 0.00 0.00 0.00 0.00 0.00
21 À 31 0.00 0.00 0.00 0.00 0.00 0.00
TOTAIS 0.00 0.00 0.00
 CONTROLE DO CAIXA DF . MAX 01

MÊS REFERENTE A : AGOSTO DE 2023

META R$ 0.00
FALTA R$ 0.00
27
VENDA R$ 0.00
DIÁRIA

DINHEIR VALOR VALOR

DATA PIX CARTÃO SAÍDA
DIA O TOTAL SALDO
TERÇA 1 0.00 0.00
QUARTA 2 0.00 0.00
QUINTA 3 0.00 0.00
SEXTA 4 0.00 0.00
SABADO 5 0.00 0.00
DOMING
O 6 0.00 0.00
SEGUNDA 7 0.00 0.00
TERÇA 8 0.00 0.00
QUARTA 9 0.00 0.00
QUINTA 10 0.00 0.00
SEXTA 11 0.00 0.00
SABADO 12 0.00 0.00
DOMING
O 13 0.00 0.00
SEGUNDA 14 0.00 0.00
TERÇA 15 0.00 0.00
QUARTA 16 0.00 0.00
QUINTA 17 0.00 0.00
SEXTA 18 0.00 0.00
SABADO 19 0.00 0.00
DOMING
O 20 0.00 0.00
SEGUNDA 21 0.00 0.00
TERÇA 22 0.00 0.00
QUARTA 23 0.00 0.00
QUINTA 24 0.00 0.00
SEXTA 25 0.00 0.00
SABADO 26 0.00 0.00
DOMING
O 27 0.00 0.00
SEGUNTA 28 0.00 0.00
TERÇA 29 0.00 0.00
QUARTA 30 0.00 0.00
QUINTA 31 0.00 0.00
 TOTAL 0.00 0.00

FATURAMENTO A CADA DEZ DIAS

DINHEIR VALOR VALOR
DIAS PIX CARTÃO SAÍDA
O TOTAL SALDO
1 À 10 0.00 0.00 0.00 0.00 0.00 0.00
11 À 20 0.00 0.00 0.00 0.00 0.00 0.00
21 À 31 0.00 0.00 0.00 0.00 0.00 0.00
TOTAIS 0.00 0.00 0.00
 CONTROLE DO CAIXA DF . MAX 01

MÊS REFERENTE A : SETEMBRO DE 2023

META R$ 0.00
FALTA R$ 0.00
26
VENDA R$ 0.00
DIÁRIA

DINHEIR VALOR VALOR

DATA PIX CARTÃO SAÍDA
DIA O TOTAL SALDO
SEXTA 1 0.00 0.00
SABADO 2 0.00 0.00
DOMING
O 3 0.00 0.00 0.00
SEGUNDA 4 0.00 0.00 0.00
TERÇA 5 0.00 0.00
QUARTA 6 0.00 0.00
QUINTA 7 0.00 0.00
SEXTA 8 0.00 0.00
SABADO 9 0.00 0.00
DOMING
O 10 0.00 0.00
SEGUNDA 11 0.00 0.00
TERÇA 12 0.00 0.00
QUARTA 13 0.00 0.00
QUINTA 14 0.00 0.00
SEXTA 15 0.00 0.00
SABADO 16 0.00 0.00
DOMING
O 17 0.00 0.00
SEGUNDA 18 0.00 0.00
TERÇA 19 0.00 0.00
QUARTA 20 0.00 0.00
QUINTA 21 0.00 0.00
SEXTA 22 0.00 0.00
SABADO 23 0.00 0.00
DOMING
O 24 0.00 0.00
SEGUNDA 25 0.00 0.00
TERÇA 26 0.00 0.00
QUARTA 27 0.00 0.00
QUINTA 28 0.00 0.00
SEXTA 29 0.00 0.00
SABADO 30 0.00 0.00 0.00
0.00 0.00
 TOTAL 0.00 0.00

FATURAMENTO A CADA DEZ DIAS

DINHEIR VALOR VALOR
DIAS PIX CARTÃO SAÍDA
O TOTAL SALDO
1 À 10 0.00 0.00 0.00 0.00 0.00 0.00
11 À 20 0.00 0.00 0.00 0.00 0.00 0.00
21 À 31 0.00 0.00 0.00 0.00 0.00 0.00
TOTAIS 0.00 0.00 0.00
 CONTROLE DO CAIXA DF . MAX 01

MÊS REFERENTE A : OUTUBRO DE 2023

META R$ 600,000.00
FALTA R$ 600,000.00
26
VENDA R$ 23,076.92
DIÁRIA

DINHEIR VALOR VALOR

DATA PIX CARTÃO SAÍDA
DIA O TOTAL SALDO
DOMING
O 1 0.00 0.00
SEGUNDA 2 0.00 0.00
TERÇA 3 0.00 0.00 0.00
QUARTA 4 0.00 0.00 0.00
QUINTA 5 0.00 0.00
SEXTA 6 0.00 0.00
SABADO 7 0.00 0.00
DOMING
O 8 0.00 0.00
SEGUNDA 9 0.00 0.00
TERÇA 10 0.00 0.00
QUARTA 11 0.00 0.00
QUINTA 12 0.00 0.00
SEXTA 13 0.00 0.00
SABADO 14 0.00 0.00
DOMING
O 15 0.00 0.00
SEGUNDA 16 0.00 0.00
TERÇA 17 0.00 0.00
QUARTA 18 0.00 0.00
QUINTA 19 0.00 0.00
SEXTA 20 0.00 0.00
SABADO 21 0.00 0.00
DOMING
O 22 0.00 0.00
SEGUNDA 23 0.00 0.00
TERÇA 24 0.00 0.00
QUARTA 25 0.00 0.00
QUINTA 26 0.00 0.00
SEXTA 27 0.00 0.00
SABADO 28 0.00 0.00
DOMING
O 29 0.00 0.00
SEGUNDA 30
TERÇA 31
 TOTAL 0.00 0.00

FATURAMENTO A CADA DEZ DIAS

DINHEIR VALOR VALOR
DIAS PIX CARTÃO SAÍDA
O TOTAL SALDO
1 À 10 0.00 0.00 0.00 0.00 0.00 0.00
11 À 20 0.00 0.00 0.00 0.00 0.00 0.00
21 À 31 0.00 0.00 0.00 0.00 0.00 0.00
TOTAIS 0.00 0.00 0.00
 CONTROLE DO CAIXA DF . MAX 01

MÊS REFERENTE A : NOVEMBRO DE 2023

META R$ 0.00
FALTA R$ 0.00
26
VENDA R$ 0.00
DIÁRIA

DINHEIR VALOR VALOR

DATA PIX CARTÃO SAÍDA
DIA O TOTAL SALDO
QUARTA 1 0.00 0.00
QUINTA 2 0.00 0.00
SEXTA 3 0.00 0.00 0.00
SABADO 4 0.00 0.00 0.00
DOMING
O 5 0.00 0.00
SEGUNDA 6 0.00 0.00
TERÇA 7 0.00 0.00
QUARTA 8 0.00 0.00
QUINTA 9 0.00 0.00
SEXTA 10 0.00 0.00
SABADO 11 0.00 0.00
DOMING
O 12 0.00 0.00
SEGUNDA 13 0.00 0.00
TERÇA 14 0.00 0.00
QUARTA 15 0.00 0.00
QUINTA 16 0.00 0.00
SEXTA 17 0.00 0.00
SABADO 18 0.00 0.00
DOMING
O 19 0.00 0.00
SEGUNDA 20 0.00 0.00
TERÇA 21 0.00 0.00
QUARTA 22 0.00 0.00
QUINTA 23 0.00 0.00
SEXTA 24 0.00 0.00
SABADO 25 0.00 0.00
DOMING
O 26 0.00 0.00
SEGUNDA 27 0.00 0.00
TERÇA 28 0.00 0.00
QUARTA 29 0.00 0.00
QUINTA 30
 TOTAL 0.00 0.00

FATURAMENTO A CADA DEZ DIAS

DINHEIR VALOR VALOR
DIAS PIX CARTÃO SAÍDA
O TOTAL SALDO
1 À 10 0.00 0.00 0.00 0.00 0.00 0.00
11 À 20 0.00 0.00 0.00 0.00 0.00 0.00
21 À 31 0.00 0.00 0.00 0.00 0.00 0.00
TOTAIS 0.00 0.00 0.00
 CONTROLE DO CAIXA DF . MAX 01

MÊS REFERENTE A : DEZEMBRO DE 2023

META R$ 550,000.00
FALTA R$ 550,000.00
26
VENDA R$ 21,153.85
DIÁRIA

DINHEIR VALOR VALOR

DATA PIX CARTÃO SAÍDA
DIA O TOTAL SALDO
SEXTA 1 0.00 0.00
SABADO 2 0.00 0.00
DOMING
O 3 0.00 0.00 0.00
SEGUNDA 4 0.00 0.00 0.00
TERÇA 5 0.00 0.00
QUARTA 6 0.00 0.00
QUINTA 7 0.00 0.00
SEXTA 8 0.00 0.00
SABADO 9 0.00 0.00
DOMING
O 10 0.00 0.00
SEGUNDA 11 0.00 0.00
TERÇA 12 0.00 0.00
QUARTA 13 0.00 0.00
QUINTA 14 0.00 0.00
SEXTA 15 0.00 0.00
SABADO 16 0.00 0.00
DOMING
O 17 0.00 0.00
SEGUNDA 18 0.00 0.00
TERÇA 19 0.00 0.00
QUARTA 20 0.00 0.00
QUINTA 21 0.00 0.00
SEXTA 22 0.00 0.00
SABADO 23 0.00 0.00
DOMING
O 24 0.00 0.00
SEGUNDA 25 0.00 0.00
TERÇA 26 0.00 0.00
QUARTA 27 0.00 0.00
QUINTA 28 0.00 0.00
SEXTA 29 0.00 0.00
SABADO 30 0.00 0.00
DOMING
O 31 0.00 0.00
 TOTAL 0.00 0.00

FATURAMENTO A CADA DEZ DIAS

DINHEIR VALOR VALOR
DIAS PIX CARTÃO SAÍDA
O TOTAL SALDO
1 À 10 0.00 0.00 0.00 0.00 0.00 0.00
11 À 20 0.00 0.00 0.00 0.00 0.00 0.00
21 À 31 0.00 0.00 0.00 0.00 0.00 0.00
TOTAIS 0.00 0.00 0.00