Realizado

Período 31/8 30/9 31/10 30/11 31/12 Total Período 2023 31/1
Saldo inicial (Reservas + CC) - - - - - -
Receitas 6,300 6,450 6,300 6,300 6,300 31,650 6,300
Salários Fixos 5,000 5,000 5,000 5,000 5,000 25,000 5,000
Benefícios 1,300 1,300 1,300 1,300 1,300 6,500 1,300
Outras Receitas - 150 - - - 150 -
Despesas (6,227) (5,500) (5,600) (5,600) (5,600) (28,527) (5,520)
Aluguel (2,340) (2,340) (2,340) (2,340) (2,340) (11,700) (2,340)
Condomínio (534) (540) (540) (540) (540) (2,694) (500)
Gás (8) (20) (20) (20) (20) (88) (20)
Energia (100) (140) (140) (140) (140) (660) (100)
Internet/Telefone (270) (270) (270) (270) (270) (1,350) (270)
Lazer (300) (300) (300) (300) (300) (1,500) (300)
Saúde (600) (290) (290) (290) (290) (1,760) (290)
Transporte (800) (800) (800) (800) (800) (4,000) (800)
Alimentação (1,275) (800) (900) (900) (900) (4,775) (900)
Outros -
Fluxo de Caixa Operacional 73 950 700 700 700 3,123 780

Saldo Final - - - - - -
Investimentos (73) (950) (700) (700) (700) (3,123) (780)
Rendimentos
IR
IOF
 Projetado

29/2 31/3 30/4 31/5 30/6 31/7 31/8 30/9 31/10 30/11
- - - - - - - - - -
6,300 6,300 6,300 7,300 7,300 7,300 7,300 7,300 7,300 7,300
5,000 5,000 5,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000
1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300
- - - - - - - - - -
(5,520) (5,520) (5,520) (5,520) (5,520) (5,520) (5,520) (5,520) (5,520) (5,520)
(2,340) (2,340) (2,340) (2,340) (2,340) (2,340) (2,340) (2,340) (2,340) (2,340)
(500) (500) (500) (500) (500) (500) (500) (500) (500) (500)
(20) (20) (20) (20) (20) (20) (20) (20) (20) (20)
(100) (100) (100) (100) (100) (100) (100) (100) (100) (100)
(270) (270) (270) (270) (270) (270) (270) (270) (270) (270)
(300) (300) (300) (300) (300) (300) (300) (300) (300) (300)
(290) (290) (290) (290) (290) (290) (290) (290) (290) (290)
(800) (800) (800) (800) (800) (800) (800) (800) (800) (800)
(900) (900) (900) (900) (900) (900) (900) (900) (900) (900)

780 780 780 1,780 1,780 1,780 1,780 1,780 1,780 1,780

- - - - - - - - - -
(780) (780) (780) (1,780) (1,780) (1,780) (1,780) (1,780) (1,780) (1,780)
31/12 Total Período 2024
-
7,300 83,600
6,000 68,000
1,300 15,600
- -
(5,520) (66,240)
(2,340) (28,080)
(500) (6,000)
(20) (240)
(100) (1,200)
(270) (3,240)
(300) (3,600)
(290) (3,480)
(800) (9,600)
(900) (10,800)
-
1,780 17,360

- - O saldo final fica zerado porque o valor que sobra sempre está indo para os investimentos (linha 22)
(1,780) (17,360) Total investido no período