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  • Fluxo de Caixa Feira Produtor Rural Guapimirim

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    Felipe Valotta
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    FLUXO DE CAIXA FEIRA PRODUTOR RURAL GUAPIMIRIM.xlsx

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    2 views10 pages

    Fluxo de Caixa Feira Produtor Rural Guapimirim

    Uploaded by

    Felipe Valotta

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 10

    Realizado Realizado Realizado Realizado Realizado

    6/5/2022 6/12/2022 6/19/2022 6/26/2022 7/3/2022


    ENTRADAS
    Rebeca - Cogumelos 10.00 10.00 10.00
    Bene - Bananas 10.00 10.00
    Joane 10.00 10.00 10.00
    Suelen 10.00 10.00 10.00
    Carlos 10.00 10.00 10.00
    Consuelo - Defumados 10.00 10.00 10.00
    Isa Brown Ovos 10.00 10.00 10.00
    Thais 10.00 10.00 10.00
    Mateus 10.00 10.00 10.00
    Alejandro S. B. / Daniel S. B. 10.00 10.00
    Vania - Flores 10.00 10.00
    Logi Brinquedos 10.00
    Suenia 10.00
    Bruno 10.00 10.00
    Neuza B M 10.00 10.00 10.00
    Rosely / Raphael 10.00 10.00
    Sebastião Conceição 10.00 10.00 10.00
    Helena Castro 10.00 10.00 10.00
    Cecília C. . Silva 10.00 10.00 10.00
    Carlos / Mayara 10.00 10.00 10.00
    Irani Rita 10.00 10.00 10.00
    Bajá 10.00 10.00 10.00
    Ana Paula / Francisca 10.00 10.00 10.00
    Samuca 10.00 10.00 10.00
    Jeane / Suely 10.00 10.00 10.00
    Luciano - Peixes 10.00 10.00 10.00
    Sr.Isaac
    Maria Sales 10.00 10.00
    Rosani 10.00 10.00 10.00
    Alexandre e Gilmara 10.00 10.00 10.00
    Monica - Canecas 10.00 10.00
    Regina Célia 10.00
    ArtesdaLy - Marcelo 10.00
    José Hermínio 10.00
    Coletivo das Flores
    Ora Farinha Donuts 10.00 10.00
    Chamel Doces 10.00 10.00 10.00
    Pão Nosso 20.00
    Hulda - Queijos 10.00 10.00
    Joel Lanches 20.00 20.00 20.00
    Sitio Isa Brown Lanches 20.00 20.00 20.00
    Mary Torresmo 20.00 20.00 20.00
    Tapioca das meninas 20.00 20.00
    Cimar pizza 20.00
    Rota Imperial 20.00
    Danielle petiscos 20.00 20.00 20.00
    Marcelo Acarajé 20.00
    Showrrasco 20.00 20.00 20.00
    Drinks Rita
    Almeida espetinho 20.00 20.00 20.00
    Nosso Chope 20.00 20.00
    Ricardo Defumados 20.00 20.00 20.00
    Feito em Casas Pães 20.00 20.00
    Drinks 2D 20.00
    Lobo Solitário Quiosque 20.00 20.00
    The Crocks 20.00 20.00
    TOTAL DAS ENTRADAS 600.00 530.00 480.00 0.00 0.00
    SAÍDAS
    PAGAMENTO CACHÊ MÚSICO 250.00 200.00 250.00
    PAGAMENTO DIVULGAÇÃO 150.00
    GASTOS MÚSICOS ALIMENTAÇÃO 54.00

    TOTAL DAS SAÍDAS 454.00 200.00 250.00 0.00 0.00


    1 (ENTRADAS - SAÍDAS) 146.00 330.00 230.00 0.00 0.00
    2 SALDO ANTERIOR 1,355.00 1,501.00 1,831.00 2,061.00 2,061.00
    3 SALDO ACUMULADO (1 + 2 ) 1,501.00 1,831.00 2,061.00 2,061.00 2,061.00
    4 NECESSIDADE EMPRÉSTIMOS
    5 SALDO FINAL (3 + 4) 1,501.00 1,831.00 2,061.00 2,061.00 2,061.00
    Realizado Realizado Realizado Realizado Realizado Realizado Realizado Realizado
    7/10/2022 7/17/2022 7/24/2022 7/31/2022 8/7/2022 8/14/2022 8/21/2022 8/28/2022
    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 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    2,061.00 2,061.00 2,061.00 2,061.00 2,061.00 2,061.00 2,061.00 2,061.00
    2,061.00 2,061.00 2,061.00 2,061.00 2,061.00 2,061.00 2,061.00 2,061.00

    2,061.00 2,061.00 2,061.00 2,061.00 2,061.00 2,061.00 2,061.00 2,061.00


    Realizado Realizado Realizado Realizado Realizado Realizado Realizado Realizado
    9/4/2022 9/11/2022 9/18/2022 9/25/2022 10/2/2022 10/9/2022 10/16/2022 10/23/2022
    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 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    2,061.00 2,061.00 2,061.00 2,061.00 2,061.00 2,061.00 2,061.00 2,061.00
    2,061.00 2,061.00 2,061.00 2,061.00 2,061.00 2,061.00 2,061.00 2,061.00

    2,061.00 2,061.00 2,061.00 2,061.00 2,061.00 2,061.00 2,061.00 2,061.00


    Realizado Realizado Realizado Realizado Realizado Realizado Realizado Realizado
    10/30/2022 11/6/2022 11/13/2022 11/20/2022 11/27/2022 12/4/2022 12/11/2022 12/18/2022
    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 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    2,061.00 2,061.00 2,061.00 2,061.00 2,061.00 2,061.00 2,061.00 2,061.00
    2,061.00 2,061.00 2,061.00 2,061.00 2,061.00 2,061.00 2,061.00 2,061.00

    2,061.00 2,061.00 2,061.00 2,061.00 2,061.00 2,061.00 2,061.00 2,061.00


    Realizado TOTAIS
    12/25/2022 POR BARRACA

    30.00
    20.00
    30.00
    30.00
    30.00
    30.00
    30.00
    30.00
    30.00
    20.00
    20.00
    10.00
    10.00
    20.00
    30.00
    20.00
    30.00
    30.00
    30.00
    30.00
    30.00
    30.00
    30.00
    30.00
    30.00
    30.00
    0.00
    20.00
    30.00

    20.00

    10.00
    10.00
    0.00
    20.00
    30.00

    60.00
    60.00
    60.00
    40.00
    20.00
    20.00
    60.00
    20.00
    60.00
    0.00
    60.00

    60.00
    40.00
    20.00
    40.00
    40.00
    0.00 1,610.00

    700.00
    150.00
    54.00
    0.00
    0.00 904.00
    0.00
    2,061.00
    2,061.00

    2,061.00

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