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Defina seu saldo inicial na célula L8 e personalize as categorias e os valores das despesas planejadas nas Só edite as células destacadas.
tabelas "ENTRADA" e "DESPESAS" abaixo.
Quando você digitar dados na guia "Transações", esta página será atualizada automaticamente para mostrar Tente não alterar as células que contêm uma fórmula.
um resumo das suas despesas no mês.
SAÍDAS ENTRADAS
R$0.00 R$308.75 R$309
EM CAIXA
DESPESAS ENTRADA
Planejado R$0.00 Planejado R$0.00
Real R$0.00 Real R$308.75
DESPESAS ENTRADA
Planejado Real Diferença Planejado Real Diferença
Totais R$0.00 R$0.00 R$0.00 Totais R$0.00 R$308.75 R$308.75
ENTRADAS R$ 308.75
Data Cliente Procedimento Produto Desconto (%) Valor Forma de Pagamento Categoria OBSERVAÇÕES Quadro Resumo - Filtrado
19/10/2022 RENAN HENRIQUE ALVES DE ARAÚJO Pump Lips + Epilação Facial NathBROWS 5.00% R$ 308.75 Dinheiro Clientes Cheque R$ 0.00
Dinheiro Clientes Débito R$ 0.00
Crédito R$ 0.00
PIX R$ 0.00
Permuta R$ 0.00
TOTAL R$ 0.00
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*** Preencha os dados solicitados como Data, Valor, Descrição, e Observação caso tiver...
CASO QUEIRA FILTRAR, SEMPRE UTILIZE A OPÇÃO FILTRO CLICANDO ENCIMA DE DATA E APERTE EM FILTRO ***
Fornecedores
CNPJ ou CPF ou Telefone NOME Aniversário ENDEREÇO TELEFONE OBSERVAÇÕES
Relatório Mens
GráficodeDspa
TOAIS
ProdutsSaláiEXTRAProduts Arquit-e CASPULOEIN
de de A-ltura/De
Limpeza NanoBldgum sinde
ing cosaInteri
Dinherod ENTRAD
TOAIS
Nathália Rena Clients CAS PAULOE ILAN
DESPESA
Data Mês Valor
#N/A
Relatório Mensal:
April
October
GráficoDe ESPESAMENSAL-
FormatodePag mento
TED PIX CARTÃODE CARTÃODE ÉBITO PERMUTA DINHEIRO ?
CRÉDITO
Nathália Rena Clientes R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0
R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0
R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0
R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0
DESPESAS
Descrição
May June
November December
GráficodeENTRADAS-MENSAL
0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0
0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0
0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0
0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0
Fornecedores
CNPJ ou CPF ou Telefone NOME ENDEREÇO TELEFONE OBSERVAÇÕES
Para alterar ou adicionar categorias, atualize as tabelas "DESPESAS" e "ENTRADA" na página "Resumo".
*** Para utilizar a função FILTRO, CLIQUE EM DATA, aperte na opção FILTRO, e selecione de acordo com os dados que você quiser ***
Data Valor Descrição Categoria Fornecedor(es) Forma de Pag. NOTA NOME OBSERVAÇÃO:
GOYAÇO