Академический Документы
Профессиональный Документы
Культура Документы
FLUXO DE CAIXA
SALDO
5/1/2015
5/2/2015
100.00
-200.00
100.00
200.00
300.00
300.00
200.00
110.00
20.20
630.20
(+) ENTRADAS
Recebimentos
Depsitos
Acordos
TOTAL DE ENTRADAS
600.00
(-) Sadas
Fornecedores
Salrios
100.00
800.00
TOTAL DE SADAS
SALDO DO DIA
SALDO FINAL
900.00
-300.00
-200.00
15.00
15.32
55.25
85.57
544.63
344.63
5/3/2015
5/4/2015
5/5/2015
5/6/2015
344.63
394.63
417.63
694.63
1053.63
1413.63
30.00
20.00
20.00
30.00
336.00
22.00
336.00
23.00
336.00
24.00
336.00
25.00
50.00
50.00
2.00
25.00
0.00
50.00
394.63
27.00
23.00
417.63
358.00
5/7/2015
5/8/2015
359.00
360.00
361.00
0.00
0.00
0.00
359.00
1053.63
360.00
1413.63
361.00
1774.63
66.00
15.00
81.00
277.00
694.63
5/9/2015
1774.63
5/10/2015
1774.63
5/11/2015
1774.63
5/12/2015
1774.63
5/13/2015
1774.63
5/14/2015
1774.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1774.63
0.00
1774.63
0.00
1774.63
0.00
1774.63
0.00
1774.63
0.00
1774.63
5/15/2015
1774.63
5/16/2015
1774.63
5/17/2015
1774.63
5/18/2015
1774.63
5/19/2015
1774.63
5/20/2015
1774.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1774.63
0.00
1774.63
0.00
1774.63
0.00
1774.63
0.00
1774.63
0.00
1774.63
5/21/2015
1774.63
0.00
5/22/2015
1774.63
0.00
5/23/2015
1774.63
0.00
5/24/2015
5/25/2015
5/26/2015
774.63
774.63
774.63
0.00
0.00
0.00
0.00
0.00
0.00
1000.00
0.00
0.00
0.00
1774.63
0.00
1774.63
1000.00
-1000.00
774.63
0.00
774.63
0.00
774.63
0.00
774.63
5/27/2015
5/28/2015
5/29/2015
5/30/2015
5/31/2015
774.63
774.63
774.63
774.63
774.63
100000.00
0.00
0.00
0.00
0.00
###
8000.00
0.00
0.00
774.63
0.00
0.00
774.63
0.00
0.00
774.63
0.00
0.00
774.63
8000.00
92000.00
92774.63
Total
400.00
1794.00
100554.00
20.20
###
1183.00
855.32
8055.25
0.00
10093.57
Participao
0.39%
1.75%
97.85%
0.02%
100.00%
11.72%
8.47%
79.81%
0.00%
400.00
#DIV/0!
1794.00
1.75%
554.00
0.54%
20.20
0.02%
0.00
100.00%
Maio 2015
FLUXO DE CAIXA
SALDO
5/1/2015
5/2/2015
300.00
300.00
100.00
200.00
300.00
300.00
300.00
200.00
110.00
20.20
(+) ENTRADAS
Recebimentos
Depsitos
Acordos
p
TOTAL DE ENTRADAS
900.00
630.20
(-) Sadas
Fornecedores
Salrios
100.00
800.00
TOTAL DE SADAS
SALDO DO DIA
SALDO FINAL
900.00
0.00
300.00
15.00
15.32
55.25
85.57
544.63
844.63
5/3/2015
5/4/2015
5/5/2015
844.63
894.63
917.63
1194.63
1553.63
1913.63
30.00
20.00
20.00
30.00
336.00
22.00
336.00
23.00
336.00
24.00
336.00
25.00
50.00
50.00
2.00
25.00
0.00
50.00
894.63
27.00
23.00
917.63
358.00
5/6/2015
5/7/2015
5/8/2015
359.00
360.00
361.00
0.00
0.00
0.00
359.00
1553.63
360.00
1913.63
361.00
2274.63
66.00
15.00
81.00
277.00
1194.63
5/9/2015
2274.63
5/10/2015
2274.63
5/11/2015
2274.63
5/12/2015
2274.63
5/13/2015
2274.63
5/14/2015
2274.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2274.63
0.00
2274.63
0.00
2274.63
0.00
2274.63
0.00
2274.63
0.00
2274.63
5/15/2015
2274.63
5/16/2015
2274.63
5/17/2015
2274.63
5/18/2015
2274.63
5/19/2015
2274.63
5/20/2015
2274.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2274.63
0.00
2274.63
0.00
2274.63
0.00
2274.63
0.00
2274.63
0.00
2274.63
5/21/2015
2274.63
0.00
5/22/2015
2274.63
0.00
5/23/2015
2274.63
0.00
5/24/2015
1274.63
5/25/2015
1274.63
5/26/2015
1274.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1274.63
0.00
1274.63
0.00
1274.63
1000.00
0.00
0.00
0.00
2274.63
0.00
2274.63
1000.00
-1000.00
1274.63
5/27/2015
1274.63
5/28/2015
1274.63
5/29/2015
1274.63
5/30/2015
1274.63
5/31/2015
1274.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1274.63
0.00
1274.63
0.00
1274.63
0.00
1274.63
0.00
1274.63
FLUXO DE CAIXA
Janeiro
Fevereiro
Maro
###
630.20
50.00
1183.00
855.32
8055.25
0.00
10093.57
0.00
0.00
(+) Entradas
Recebimentos
Depsitos
Acordos
TOTAL DE ENTRADAS
(-) Sadas
Fornecedores
Salrios
TOTAL DE SADAS
400
1794
100554
20.2
Abril
Maio
Junho
0.00
0.00
0.00
Julho
Agosto
Setembro
Outubro
360.00
361.00
0.00
0.00
0.00
0.00
0.00
0.00
Novembro
0.00
0.00
Dezembro
Total
Participao
0.00
400.00
1794.00
100554.00
20.20
0.00
0.00
0.00
0.00
###
0.39%
1.75%
98.23%
0.02%
0.00%
0.00%
0.00%
0.00%
100.00%
0.00
1183.00
855.32
8055.25
0.00
10093.57
11.72%
8.47%
79.81%
0.00%
100.00%
casa
bala
casaK5
casabala
casa bala