FLUXO DE CAIXA Mês 1 Ano 2021

1/1/2021 1/2/2021 1/3/2021 1/4/2021 1/5/2021 1/6/2021 1/7/2021 1/8/2021 1/9/2021 1/10/2021
Entradas
Friday Saturday Sunday Monday Tuesday Wednesday Thursday Friday Saturday Sunday

Sub Total - - - - - - - - - -

1/1/2021 1/2/2021 1/3/2021 1/4/2021 1/5/2021 1/6/2021 1/7/2021 1/8/2021 1/9/2021 1/10/2021
Saídas Friday Saturday Sunday Monday Tuesday Wednesday Thursday Friday Saturday Sunday

Sub Total - - - - - - - - - -
Saldo Anterior: - - - - - - - - - -
Saldo Atual - - - - - - - - - -

1/3
 FLUXO DE CAIXA

1/11/2021 1/12/2021 1/13/2021 1/14/2021 1/15/2021 1/16/2021 1/17/2021 1/18/2021 1/19/2021 1/20/2021 1/21/2021 1/22/2021 1/23/2021
Entradas
Monday Tuesday Wednesday Thursday Friday Saturday Sunday Monday Tuesday Wednesday Thursday Friday Saturday

Sub Total - - - - - - - - - - -

1/11/2021 1/12/2021 1/13/2021 1/14/2021 1/15/2021 1/16/2021 1/17/2021 1/18/2021 1/19/2021 1/20/2021 1/21/2021 1/22/2021 1/23/2021
Saídas Monday Tuesday Wednesday Thursday Friday Saturday Sunday Monday Tuesday Wednesday Thursday Friday Saturday

Sub Total - - - - - - - - - - -
Saldo Anterior: - - - - - - - - - - -
Saldo Atual - - - - - - - - - - -

2/3
 FLUXO DE CAIXA

1/24/2021 1/25/2021 1/26/2021 1/27/2021 1/28/2021 1/29/2021 1/30/2021 1/31/2021

Entradas TOTAL
Sunday Monday Tuesday Wednesday Thursday Friday Saturday Sunday
-
-
-
Sub Total -

1/24/2021 1/25/2021 1/26/2021 1/27/2021 1/28/2021 1/29/2021 1/30/2021 1/31/2021

Saídas Sunday Monday Tuesday Wednesday Thursday Friday Saturday Sunday
TOTAL

-
-
-
Sub Total -
Saldo Anterior: -
Saldo Atual -

3/3