Fluxo de Caixa Simples

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MÊS DE NOVEMBRO

DATA ENTRADA SERVIÇO CLIENTE SAÍDA DESCRIÇÃO SALDO

11/1/2020 R$120.00 limpeza CAROL R$6.00 XEROX R$114.00


11/1/2020 R$120.00 LIMPEZA BRUNA R$12.00 PALITO R$108.00
11/2/2020 R$50.00 R$50.00
11/3/2020 R$0.00
11/4/2020 R$400.00 R$400.00
11/5/2020 R$0.00
11/6/2020 R$0.00
11/7/2020 R$800.00 R$800.00
11/8/2020 R$0.00
11/9/2020 R$100.00 R$100.00
11/10/2020 R$0.00
11/11/2020 R$0.00
11/12/2020 R$0.00
11/13/2020 R$58.00 R$58.00
11/14/2020 R$0.00
11/15/2020 R$0.00
11/16/2020 R$0.00
11/17/2020 R$550.00 R$550.00
11/18/2020 R$0.00
11/19/2020 R$0.00
11/20/2020 R$54.00 R$54.00
11/21/2020 R$0.00
11/22/2020 R$88.00 R$88.00
11/23/2020 R$0.00
11/24/2020 R$150.00 R$150.00
11/25/2020 R$0.00
11/26/2020 R$400.00 R$400.00
11/27/2020 R$0.00
11/28/2020 R$1,200.00 R$1,200.00
11/29/2020 R$0.00
11/30/2020 R$0.00
R$0.00
total R$4,090.00 R$18.00 R$4,072.00

FATURAMENTO R$4,090.00
CUSTO FIXO DEZEMBRO R$3,000.00
DESPESA VARIÁVEL R$18.00
CUSTO TOTAL R$3,018.00
LUCRO R$1,072.00

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