Planilha Financeira

Mês Outubro 2022

Data Entrada Caixa Pix Cartão Dinheiro
10/1/2022
10/2/2022
10/3/2022
10/4/2022 R$ 400.00 R$ 1,060.00
10/5/2022 R$ 400.00 R$ 1,200.00
10/6/2022 R$ 350.00 R$ 960.00
10/7/2022 R$ 600.00 R$ 5,980.00
10/8/2022 R$ 700.00 R$ 5,150.00
10/9/2022
10/10/2022 R$ 400.00 R$ 780.00
10/11/2022 R$ 350.00 R$ 550.00
10/12/2022 R$ 400.00 R$ 900.00
10/13/2022 R$ 400.00 R$ 980.00
10/14/2022 R$ 700.00 R$ 5,500.00
10/15/2022 R$ 400.00 R$ 3,470.00
10/16/2022
10/17/2022 R$ 400.00 R$ 950.00
10/18/2022 R$ 400.00 R$ 1,200.00
10/19/2022 R$ 400.00 R$ 620.00
10/20/2022 R$ 400.00 R$ 1,350.00
10/21/2022 R$ 700.00 R$ 5,130.00
10/22/2022 R$ 700.00 R$ 4,720.00
10/23/2022
10/24/2022 R$ 400.00 R$ 650.00
10/25/2022 R$ 400.00 R$ 575.00
10/26/2022 R$ 400.00 R$ 750.00
10/27/2022 R$ 400.00 R$ 1,075.00
10/28/2022 R$ 800.00 R$ 4,960.00
10/29/2022 R$ 800.00 R$ 5,160.00
10/30/2022 R$ 400.00 R$ 1,220.00
10/31/2022 R$ 400.00 R$ 860.00
Total geral do Mês R$ 0.00 R$ 0.00 R$ 55,750.00
 Saldo
R$ 0.00
R$ 0.00
R$ 0.00
R$ 660.00
R$ 800.00
R$ 610.00
R$ 5,380.00
R$ 4,450.00
R$ 0.00
R$ 380.00
R$ 200.00
R$ 500.00
R$ 580.00
R$ 4,800.00
R$ 3,070.00
R$ 0.00
R$ 550.00
R$ 800.00
R$ 220.00
R$ 950.00
R$ 4,430.00
R$ 4,020.00
R$ 0.00
R$ 250.00
R$ 175.00
R$ 350.00
R$ 675.00
R$ 4,160.00
R$ 4,360.00
-R$ 820.00
R$ 460.00
R$ 42,010.00
 Relatórios de Compras
Mês de Outubro 2022
Data Nota Fiscal Valor Sem Nota
10/1/2022 Pastelaria
10/2/2022
10/3/2022 Colaboradores
10/4/2022 Tonolli
10/5/2022
10/6/2022 Dellys R$ 212.20
10/7/2022 Tonolli
10/8/2022 Oesa R$ 317.64 Pastelaria
10/9/2022
10/10/2022 S.O.S R$ 210.29 Colaboradores
10/11/2022
10/12/2022
10/13/2022 Pastelaria
10/14/2022 Tonolli
10/15/2022 Mei R$ 61.60 Mb Bebidas
10/16/2022 Ascon R$ 160.00
10/17/2022 Colaboradores
10/18/2022 Tonolli
10/19/2022 SOS R$ 419.09
10/20/2022 Pastelaria
10/21/2022 Tonnoli
10/22/2022 Mb Bebidas
10/23/2022
10/24/2022 Colaboradores
10/25/2022
10/26/2022 Salgadinhos/Chocolates
10/27/2022
10/28/2022 Tonolli
10/29/2022 Mb Bebidas
10/30/2022 Pastelaria
10/31/2022 Tonolli
Total Geral do Mês R$ 1,380.82
 Valor
R$ 780.00

R$ 600.00
R$ 2,061.50

R$ 3,190.85
R$ 660.00

R$ 500.00

R$ 939.00
R$ 1,838.40
R$ 187.19

R$ 940.00
R$ 53.43

R$ 435.00
R$ 594.40
R$ 435.96

R$ 840.00

R$ 636.00

R$ 1,975.90
R$ 719.92
R$ 585.00
R$ 206.70
R$ 18,179.25