FLUXO DE CAIXA - SEMANA 1 - AGOSTO

DATA DESCRIÇÃO
1-ago-23 Saldo Inicial
4-ago-23 Reforço de caixa
8-ago-23 Reforço de caixa
8-ago-23 Reforço de caixa
1-ago-23 Compras de duas garrafas de tinta de oleo breto ( para fazer bainer) sem fa
1-ago-23 Pinsel
1-ago-23 impressão de flayer, com a empresa DI-MARTINS
1-ago-23 publicidade radio ( conta , Martinha )
1-ago-23 Transpote dos movimentos GCI
7-ago-23 Pagamento dos seis colaboradpres (distribuição dos flayes) cinco mil cada
7-ago-23 Compras de talochas e esponjas ( A delino ) trabalhar nos banheiros
7-ago-23 compras de cimento vinte sacos (kanawa-5000-2 e bwe 4.700-18)
7-ago-23 transpote cimento
7-ago-23 comunicação
8-ago-23 compra de tinta empresa MANAR 2- baldes custo 8.500 cada
8-ago-23 compra de 4 lavatorio,10 sanitas,10 autoclismo- MANAR
8-ago-23 trasporte de matrial , aluguer de carro ( mutundo mapunda)
8-ago-23 compra de agua 5 mil litros ( recibo )
8-ago-23 transporte dos movimentos GCI
8-ago-23 combustivel (Adelino)
9-ago-23 pagamento pedreiros , penultima prestação ( banheiros)
9-ago-23 compra de folha de 25 linhas ( sem faturas )
9-ago-23 pagamento entidade END
8-ago-23 impressão de placas PVC 14 unidades 175 cada
10-ago-23 compra de material de canalização
10-ago-23 compra de material de canalização e electricidade-AMANA
10-ago-23 compra de material de canalização
10-ago-23 transporte dos movimentos GCI
fita cola dupla face ( sem fatura )
2-ago-23 Impressão de flayer, com a empresa
transporte (PAULA AMÃNDIO)
taxi para trazer o corpo de bombeiros afim de avaliar o colegio
10-ago-23 tinta de oleo branco , para pintar o balcão ( sem faturas ) mercado
12-ago-23 Desmontar a exturutra metálica e colocar na recadação
14-ago-23 Reforço de caixa
14-ago-23 Transferência (conta Martinha) ISPI
14-ago-23 Transferência (conta Martinha) Maranata
14-ago-23 portas banheiros ( duas ) 1ª- 1,82/1,24 cm, 2ª- 190/142 cm.
15-ago-23 pagamento do tampo do tanque de agua
16-ago-23 compras de torneiras de lavatorios para os baneiros total 16 e 4 conjuntos
16-ago-23 material canalização, 3 curvas , 3 uniões
16-ago-23 Placas PVC para area adiministrativa no total 13 placas custo 1750/UNIDA
16-ago-23 Transpote ( deslocação )
18-ago-23 aquisição de agua 5 mil litros
18-ago-23 comunicação
18-ago-23 Alimentação ( Adelino )
19-ago-23 cimento um saco marca kanawa
19-ago-23 Transpote
21-ago-23 REFORCO DE CAIXA
21-ago-23 Pàtio ( Adelino) pavimentação e mão de obra
21-ago-23 Compra do telefone ( Adelino )
21-ago-23 compras de detergentes para limpesa
22-ago-23 compras de material de canalização
22-ago-23 compras de material canalização
22-ago-23 material canalização, (13 torneiras de esquadrinha) 1100 kz por unidade
23-ago-23 aquisição de 10 lampadas (mercado informal ) custo 1200 kz
23-ago-23 transporte
23-ago-23 comunicação
24-ago-23 comunicação ( ligar para os canditatos a docençia ) Martinha
24-ago-23 Material de canalização( dez unidade de e seis unidade de curas de meia)
25-ago-23 Material de canalização( uma torneira de passagem e duas embalagem de b
25-ago-23 Cilicone branco ( cada unidade 1240 kz) e comprou duas unidades.
26-ago-23 Abasteciento de agua cinco mil litros
28-ago-23 transporte de dois portão para ser colocadas nas entrada de dois banheiro
28-ago-23 Transporte do auxiliar dostrabalhos a ser executado afim de chamar a ins
28-ago-23 A limentação ( compras de dois quilos de fuba 350 kz e peixe seco de 500 k
28-ago-23 compra de dois intorptores duplos cada unidade custa ( 1000 kz )
25-ago-23 Broca de perfuração nº 6
29-ago-23 Material de limpeza( duas vassouras e uma esfregona )
29-ago-23 fita cola dupla face uma unidade
29-ago-23 taxi do jovem que esta a nos auxiliar nos trabalhos do colegio ida e volta
29-ago-23 compra de dois sacos de cimento cada unidade é 5.300 kz marca( kanawa)
29-ago-23 transporte cimeto ( kanawa )
30-ago-23 A quisição de tinta de oleo cinza para pintar as duas porta dos banheiro( f
30-ago-23 REFORÇO DE CAIXA
30-ago-23 compra de(2) lencos para limpar o pó ( merco paralelo , sem faturas )
30-ago-23 almoço dos colaboradores que estão a fazer limpeza(pão e açucar)
30-ago-23 compra de combustivel , transporte e para deluir a tinta de oleo 5 litros
30-ago-23 pagamento ( salário) Flora 25 mil mas 5 mil vale transporte.
31-ago-23 saco de cimento (1 ) saco
31-ago-23 compras de um baril de plastico e sextinhos pra recolha de lixo
31-ago-23 impresão de documentos ( dizeres das areas adiministrativas)
 31-ago-23 pagamentos ( limpesa geral das salas e todos os compartimentos do colegio
31-ago-23 Alimentação do pessoal em tralho ( trabalhos intensos afim de chamar a in
31-ago-23 transporte cimento (1 saco)
31-ago-23 Alimentação( Dr G.C.I) motivos , três dias intessivo sem sair do colegio, a
31/08/203 transpote carteiras 1ª prestação
31-ago-23 Pagamento da prestação de serviço ( carregar e descarregar carteiras) 4 jo
31-ago-23 pagamento salario do guarda (colegio) vinte cinco mas 5 mil val de transp
1-set-23 compras de material de electricdade
1-set-23 compras de material de electricidade e canalização
1-set-23 val de transpote Martinha Guz
1-set-23 Val de transporte Dr Canoeira
1-set-23 comunicação saldo de voz para contactos
04//09/2023 pagamneto vale de transporte Dr Canoeira
4-set-23 Reforço de caixa
4-set-23 PAGAMENTO DA ESPENÇÃO

TOTAL

OBSS: Algumas datas estão intercalados por conta do tempo não foi possivel registrar as data dos aconteci
MANA 1 - AGOSTO

ENTRADA SAÍDA SALDO

al 247,390.07kz
196,711.50kz .00kz 444,101.57kz
61,890.10kz .00kz 505,991.67kz
373,287.69kz .00kz 879,279.36kz
.00kz 2,000.00kz 877,279.36kz
.00kz 500.00kz 876,779.36kz
.00kz 10,300.00kz 866,479.36kz
.00kz 84,400.00kz 782,079.36kz
.00kz 2,100.00kz 779,979.36kz
.00kz 30,000.00kz 749,979.36kz
.00kz 2,800.00kz 747,179.36kz
.00kz 94,600.00kz 652,579.36kz
.00kz 3,500.00kz 649,079.36kz
.00kz 2,000.00kz 647,079.36kz
.00kz 17,000.00kz 630,079.36kz
.00kz 311,600.00kz 318,479.36kz
.00kz 16,500.00kz 301,979.36kz
.00kz 8,000.00kz 293,979.36kz
.00kz 1,700.00kz 292,279.36kz
.00kz 500.00kz 291,779.36kz
.00kz 100,000.00kz 191,779.36kz
.00kz 290.00kz 191,489.36kz
.00kz 16,303.63kz 175,185.73kz
.00kz 24,500.00kz 150,685.73kz
.00kz 23,650.00kz 127,035.73kz
.00kz 11,300.00kz 115,735.73kz
.00kz 7,000.00kz 108,735.73kz
.00kz 2,300.00kz 106,435.73kz
.00kz 600.00kz 105,835.73kz
.00kz 10,000.00kz 95,835.73kz
.00kz 10,000.00kz 85,835.73kz
.00kz 2,000.00kz 83,835.73kz
.00kz 1,000.00kz 82,835.73kz
.00kz 15,000.00kz 67,835.73kz
186,000.32kz .00kz 253,836.05kz
.00kz 21,000.00kz 232,836.05kz
.00kz 12,600.00kz 220,236.05kz
.00kz 65,000.00kz 155,236.05kz
 .00kz 70,000.00kz 85,236.05kz
.00kz 31,070.00kz 54,166.05kz
.00kz 900.00kz 53,266.05kz
.00kz 22,750.00kz 30,516.05kz
.00kz 1,500.00kz 29,016.05kz
.00kz 8,000.00kz 21,016.05kz
.00kz 1,000.00kz 20,016.05kz
.00kz 700.00kz 19,316.05kz
.00kz 5,000.00kz 14,316.05kz
.00kz 1,000.00kz 13,316.05kz
220,000.00kz .00kz 233,316.05kz
.00kz 100,000.00kz 133,316.05kz
.00kz 20,000.00kz 113,316.05kz
.00kz 1,150.00kz 112,166.05kz
.00kz 8,900.00kz 103,266.05kz
.00kz 13,790.00kz 89,476.05kz
.00kz 14,300.00kz 75,176.05kz
.00kz 12,000.00kz 63,176.05kz
.00kz 1,850.00kz 61,326.05kz
.00kz 1,000.00kz 60,326.05kz
.00kz 500.00kz 59,826.05kz
.00kz 1,780.00kz 58,046.05kz
.00kz 2,000.00kz 56,046.05kz
.00kz 2,480.00kz 53,566.05kz
.00kz 8,000.00kz 45,566.05kz
.00kz 3,000.00kz 42,566.05kz
.00kz 400.00kz 42,166.05kz
.00kz 850.00kz 41,316.05kz
.00kz 2,000.00kz 39,316.05kz
.00kz 1,000.00kz 38,316.05kz
.00kz 3,300.00kz 35,016.05kz
.00kz 750.00kz 34,266.05kz
.00kz 400.00kz 33,866.05kz
.00kz 10,600.00kz 23,266.05kz
.00kz 600.00kz 22,666.05kz
.00kz 2,000.00kz 20,666.05kz
250,075.37kz .00kz 270,741.42kz
.00kz 500.00kz 270,241.42kz
.00kz 1,000.00kz 269,241.42kz
.00kz 1,500.00kz 267,741.42kz
.00kz 30,000.00kz 237,741.42kz
.00kz 5,300.00kz 232,441.42kz
.00kz 8,299.20kz 224,142.22kz
.00kz 1,800.00kz 222,342.22kz
 .00kz 15,000.00kz 207,342.22kz
.00kz 2,000.00kz 205,342.22kz
.00kz 600.00kz 204,742.22kz
.00kz 2,500.00kz 202,242.22kz
.00kz 25,000.00kz 177,242.22kz
.00kz 8,000.00kz 169,242.22kz
.00kz 30,000.00kz 139,242.22kz
.00kz 2,800.00kz 136,442.22kz
.00kz 4,800.00kz 131,642.22kz
.00kz 12,000.00kz 119,642.22kz
.00kz 12,000.00kz 107,642.22kz
.00kz 1,000.00kz 106,642.22kz
.00kz 12,000.00kz 94,642.22kz
69,051.00kz .00kz 163,693.22kz
.00kz 134,500.00kz 29,193.22kz
.00kz .00kz 29,193.22kz
.00kz .00kz 29,193.22kz
.00kz .00kz 29,193.22kz
.00kz .00kz 29,193.22kz
.00kz .00kz 29,193.22kz
.00kz .00kz 29,193.22kz
.00kz .00kz 29,193.22kz
1,357,015.98kz 1,575,212.83kz 29,193.22kz

oi possivel registrar as data dos acontecimento, peço desculpas por este contragimentos
 FLUXO DE CAIXA - SEMANA 2 - AGOSTO

DATA DESCRIÇÃO ENTRADA

Saldo Inicial
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
 .00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
TOTAL .00kz
SAÍDA SALDO
29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
 FLUXO DE CAIXA - SEMANA 3 - AGOSTO

DATA DESCRIÇÃO ENTRADA

Saldo Inicial
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
 .00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
TOTAL .00kz
SAÍDA SALDO
29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
 FLUXO DE CAIXA - SEMANA 4 - AGOSTO

DATA DESCRIÇÃO ENTRADA

Saldo Inicial
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
 .00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
.00kz
TOTAL .00kz
SAÍDA SALDO
29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz
.00kz 29,193.22kz