Escolar Documentos
Profissional Documentos
Cultura Documentos
DICAS
2022
MAIO JUNHO
NOVEMBRO DEZEMBRO
GRÁFICOS MATERIAL DE
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
VOLTAR
SALDO INICIAL 0.00 0 0 0 0 0 0 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
ENTRADAS A VISTA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Débito 0.00
Pix 0.00 0.00
0.00
0.00
ENTRADAS A PRAZO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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
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
Tecido Azul 0.00 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
Q 0.00
R 0.00
S 0.00
T 0.00
U 0.00
V 0.00
0.00
0.00
0.00
0.00
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
DESPESAS COMISSÃO / M. O. de 3os. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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
Parceiro 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
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
TOTAL REALIZADO TOTAL PREVISTO
2022 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
ENTRADAS A VISTA 0 0 0 0 0 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
ENTRADAS A VISTA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Débito 0.00
Pix 0.00
- 0.00
- 0.00
ENTRADAS A PRAZO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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
DESPESAS COMISSÃO / M. O. de 3os. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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
Parceiro 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
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
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
café 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 X 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
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
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
TOTAL REALIZADO TOTAL PREVISTO
2022 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
ENTRADAS TOTAL
ENTRADAS A VISTA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Débito 0.00
Pix 0.00
- 0.00
- 0.00
ENTRADAS A PRAZO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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
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
Tecido Azul 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
Q 0.00
R 0.00
S 0.00
T 0.00
U 0.00
V 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 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
DESPESAS COMISSÃO / M. O. de 3os. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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
Parceiro 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
café 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
Taxa com Cartão de Crédito | Débtio 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
Reforma 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
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
TOTAL REALIZADO TOTAL PREVISTO
2022 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
ENTRADAS TOTAL
ENTRADAS A VISTA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 0.00 0.00
ENTRADAS A PRAZO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 0.00 100.00
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 100.00
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
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
ENTRADAS TOTAL
ENTRADAS A VISTA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Débito 0.00
Pix 0.00
- 0.00
- 0.00
ENTRADAS A PRAZO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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
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
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
Aluguel - IPTU
a
aa
aaa
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
TOTAL REALIZADO TOTAL PREVISTO
2022 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
ENTRADAS TOTAL
ENTRADAS A VISTA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Débito 0.00
Pix 0.00
- 0.00
- 0.00
ENTRADAS A PRAZO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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
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
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
TOTAL REALIZADO TOTAL PREVISTO
2022 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
ENTRADAS TOTAL
ENTRADAS A VISTA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Débito 0.00
Pix 0.00
- 0.00
- 0.00
ENTRADAS A PRAZO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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
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
Tecido Azul 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
Q 0.00
R 0.00
S 0.00
T 0.00
U 0.00
V 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 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
DESPESAS COMISSÃO / M. O. de 3os. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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
Parceiro 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
café 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
Taxa com Cartão de Crédito | Débtio 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
Reforma 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
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
TOTAL REALIZADO TOTAL PREVISTO
2022 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 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 0
ENTRADAS TOTAL
ENTRADAS A VISTA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Débito 0.00
Pix 0.00
- 0.00
- 0.00
ENTRADAS A PRAZO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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
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
Tecido Azul 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
Q 0.00
R 0.00
S 0.00
T 0.00
U 0.00
V 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 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
DESPESAS COMISSÃO / M. O. de 3os. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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
Parceiro 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
café 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
Taxa com Cartão de Crédito | Débtio 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
Reforma 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
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
TOTAL REALIZADO TOTAL PREVISTO
2022 QUINTA SEXTA SABADO DOMIGO 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
ENTRADAS TOTAL
ENTRADAS A VISTA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Débito 0.00
Pix 0.00
- 0.00
- 0.00
ENTRADAS A PRAZO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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
Tecido Azul 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
Q 0.00
R 0.00
S 0.00
T 0.00
U 0.00
V 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 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
DESPESAS COMISSÃO / M. O. de 3os. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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
Parceiro 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
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 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 X 0.00
café 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 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
Tarifas e Despesas Bancarias 0.00
Juros Pagos / Financiamento kptal giro 0.00
Juros de cartão de deb / cred / antecipações 0.00
Taxa com Cartão de Crédito | Débtio 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
Parcela de Financiamentos 0.00
Emprestimos 0.00
Compra Equipamentos 0.00
Reforma 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
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
TOTAL REALIZADO TOTAL PREVISTO
2022 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
ENTRADAS TOTAL
ENTRADAS A VISTA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Débito 0.00
Pix 0.00
- 0.00
- 0.00
ENTRADAS A PRAZO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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
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
Tecido Azul 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
Q 0.00
R 0.00
S 0.00
T 0.00
U 0.00
V 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 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
DESPESAS COMISSÃO / M. O. de 3os. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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
Parceiro 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
café 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
Taxa com Cartão de Crédito | Débtio 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
Reforma 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
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
TOTAL REALIZADO TOTAL PREVISTO
2022 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
ENTRADAS TOTAL
ENTRADAS A VISTA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Débito 0.00
Pix 0.00
- 0.00
- 0.00
ENTRADAS A PRAZO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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
Tecido Azul 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
Q 0.00
R 0.00
S 0.00
T 0.00
U 0.00
V 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 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
DESPESAS COMISSÃO / M. O. de 3os. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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
Parceiro 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
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 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 X 0.00
café 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 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
Tarifas e Despesas Bancarias 0.00
Juros Pagos / Financiamento kptal giro 0.00
Juros de cartão de deb / cred / antecipações 0.00
Taxa com Cartão de Crédito | Débtio 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
Parcela de Financiamentos 0.00
Emprestimos 0.00
Compra Equipamentos 0.00
Reforma 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
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
TOTAL REALIZADO TOTAL PREVISTO
2022 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
ENTRADAS TOTAL
ENTRADAS A VISTA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Débito 0.00
Pix 0.00
- 0.00
- 0.00
ENTRADAS A PRAZO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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
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
DESPESAS COMISSÃO / M. O. de 3os. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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
Parceiro 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
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
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
café 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
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
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
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
RESUMO ANALÍTICO
JANEIRO FEVEREIRO MARÇO ABRIL MAIO JUNHO JULHO AGOSTO SETEMBRO OUTUBRO NOVEMBRO DEZEMBRO TOTAL
2022
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
FORNECEDORES 0.00
Tecido Azul 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
Q 0.00
R 0.00
S 0.00
T 0.00
U 0.00
V 0.00
0.00
0.00
0.00
0.00
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
SEBRAE-SP
DESPESAS TRIBUTARIAS 0.00
Imposto Simples (DAS) 0.00
DARF 0.00
ICMS 0.00
0.00
0.00
DESPESAS COM FUNCIONÁRIOS 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
café 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
Sr. Fulano 0.00
Sra. Fulana 0.00
0.00
0.00
DESPESAS BANCARIAS 0.00
Tarifas e Despesas Bancarias 0.00
Juros Pagos / Financiamento kptal giro 0.00
Juros de cartão de deb / cred / antecipações 0.00
Taxa com Cartão de Crédito | Débtio 0.00
0.00
INVESTIMENTOS 0.00
Parcela de Financiamentos 0.00
Emprestimos 0.00
Compra Equipamentos 0.00
Reforma 0.00
0.00
TOTAL DAS SAÍDAS 0.00
SEBRAE-SP
RESUMO SINTÉTICO
JANEIRO FEVEREIRO MARÇO ABRIL MAIO JUNHO JULHO AGOSTO SETEMBRO OUTUBRO NOVEMBRO DEZEMBRO TOTAL
2022
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
ENTRADAS A VISTA 0
ENTRADAS A PRAZO 0
OUTRAS ENTRADAS 0
FORNECEDORES
DESPESAS COMISSÃO / M. O. de 3os.
DESPESAS TRIBUTARIAS
DESPESAS COM FUNCIONÁRIOS
DESPESAS OPERACIONAIS
RETIRADAS
DESPESAS BANCARIAS
INVESTIMENTOS
TOTAL DAS SAÍDAS
SAÍDAS
FORNECEDORES
DESPESAS COMISSÃO / M. O. de 3os.
DESPESAS TRIBUTARIAS
INVESTIMENTOS
SEBRAE-SP
GRÁFICOS
VOLTAR
ENTRADAS ANUAIS
PREVISTO x REALIZADO
FORNECEDORES
COMISSÕES E MOT
TRIBUTOS
FUNCIONÁRIOS
OPERACIONAIS
RETIRADAS
BANCÁRIAS
INVESTIMENTOS
SEBRAE-SP
RESUMO
JANEIRO FEVEREIRO MARÇO ABRIL MAIO JUNHO JULHO AGOSTO SETEMBRO OUTUBRO NOVEMBRO DEZEMBRO TOTAL
PREVISTO X REALIZADO
VOLTAR
R E A L I Z A D O ( R $ ) 2022
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
FORNECEDORES
DESPESAS COMISSÃO / M. O. de 3os.
DESPESAS TRIBUTARIAS
DESPESAS COM FUNCIONÁRIOS
DESPESAS OPERACIONAIS
RETIRADAS
DESPESAS BANCARIAS
INVESTIMENTOS
TOTAL DAS SAÍDAS
P R E V I S T O ( R $ ) 2022
SALDO INICIAL 0 0 0 0 100 100 100 100 100 100 100 100
MOVIMENTO DO MÊS 0 0 0 100 0 0 0 0 0 0 0 0 100
SALDO FINAL DO MÊS 0 0 0 100 100 100 100 100 100 100 100 100 TOTAL ANUAL
FORNECEDORES 0 0 0 0 0 0 0 0 0 0 0 0 0
DESPESAS COMISSÃO / M. O. de 3os. 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
REALIZADO X PREVISTO
FORNECEDORES
DESPESAS COMISSÃO / M. O. de 3os.
DESPESAS TRIBUTARIAS
DESPESAS COM FUNCIONÁRIOS
DESPESAS OPERACIONAIS
RETIRADAS
DESPESAS BANCARIAS
INVESTIMENTOS
TOTAL DAS SAÍDAS
SEBRAE-SP
ORÇAMENTO DOMÉSTICO
JANEIRO
2022
VOLTAR
RECEITAS 0.00
DESPESAS 0.00
POUPANÇA 0.00
RESULTADO 0.00
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 2022
SEBRAE-SP
VOLTAR PREVISTO X REALIZADO 2022
1o. TRIMESTRE 2o. TRIMESTRE 3o. TRIMESTRE 4o. TRIMESTRE TOTAL
PREV Entradas 0 100 0 0 100
PREV Saídas 0 0 0 0 0
REAL Entradas 0
REAL Saídas 0
100
90
80
70
60
50
40
30 0
20 0 0 0 0 0 0
10
0
1o. TRIMESTRE 2o. TRIMESTRE 3o. TRIMESTRE 4o. TRIMESTRE
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 2022
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%
JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ
SEBRAE-SP
VOLTAR DESPESAS COMISSÃO / M. O. de 3os. 2022
JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ TOTAL
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%
JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ
SEBRAE-SP
VOLTAR T R I B U T O S 2022
JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ TOTAL
0
T R I B U T O 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
TRIBUTOS / E N T R A D A S ( % )
1000.00%
800.00%
600.00%
400.00%
200.00%
0.00%
JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ
SEBRAE-SP
VOLTAR F U N C I O N Á R I O S 2022
JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ TOTAL
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
JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ
FUNCIONÁRIOS/ENTRADAS (%)
1000.00%
800.00%
600.00%
400.00%
200.00%
0.00%
JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ
SEBRAE-SP
VOLTAR O P E R A C I O N A I S 2022
JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ TOTAL
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
JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ
OPERACIONAIS/ENTRADAS(%)
1000.00%
800.00%
600.00%
400.00%
200.00%
0.00%
JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ
SEBRAE-SP
VOLTAR RETIRADAS 2022
JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ TOTAL
0
R E T I R A D A 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
RETIRADAS/ENTRADAS (%)
1000.00%
800.00%
600.00%
400.00%
200.00%
0.00%
JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ
SEBRAE-SP
VOLTAR B A N C Á R I A S 2022
JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ TOTAL
0
B A N C Á R I A 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
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%
JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ
SEBRAE-SP
VOLTAR INVESTIMENTOS 2022
JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ TOTAL
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
JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ
SEBRAE-SP
VOLTAR 2022
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;
odo considerado;
azos de recebimentos;
timentos e perseguindo-os durante todo o ano;
or necessário. Análise as projeções
do dos bancos e do caixa ($);
SEBRAE-SP.COM.BR
SEBRAE.COM.BR