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2023 2023 2023 2023 2023

JAN FEV MAR ABR MAI


CAIXA R$ 1,000.00 R$ 1,000.00 R$ 1,000.00 R$ 1,000.00 R$ 1,000.00
RECEITA MENSAL R$ 3,000.00 R$ 3,000.00 R$ 3,000.00 R$ 3,000.00 R$ 3,000.00
RECEITA OUTRAS RECEITAS R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00
TOTAL RECEITA R$ 4,120.00 R$ 4,120.00 R$ 4,120.00 R$ 4,120.00 R$ 4,120.00
DESCRIÇÃO
COLEGIO FILHO R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00
DROGARIA R$ 53.00 R$ 53.00 R$ 53.00 R$ 53.00 R$ 53.00
TV, NET, CELULAR R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00
INGLÊS R$ 250.00 R$ 250.00 R$ 250.00 R$ 250.00 R$ 250.00
LUZ R$ 89.00 R$ 89.00 R$ 89.00 R$ 89.00 R$ 89.00
AGUA R$ 60.00 R$ 60.00 R$ 60.00 R$ 60.00 R$ 60.00
ACADEMIA R$ 80.00 R$ 80.00 R$ 80.00 R$ 80.00 R$ 80.00
GASOLINA R$ 600.00 R$ 600.00 R$ 600.00 R$ 600.00 R$ 600.00
DESPESAS
SUPERMERCADO R$ 1,000.00 R$ 1,000.00 R$ 1,000.00 R$ 1,000.00 R$ 1,000.00
CARTÃO DE CRÉDITO R$ 156.00 R$ 156.00 R$ 156.00 R$ 156.00 R$ 156.00
IPVA R$ - R$ - R$ 500.00 R$ - R$ -
IPTU R$ - R$ 500.00 R$ - R$ - R$ -
SEGURO CARRO R$ - R$ - R$ - R$ - R$ -
BARZINHO R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00
LANCHE/ CAFÉ R$ 65.00 R$ 65.00 R$ 65.00 R$ 65.00 R$ 65.00
MANICURE/ESTÉTICA R$ 90.00 R$ 90.00 R$ 90.00 R$ 90.00 R$ 90.00
R$ 3,193.00 R$ 3,693.00 R$ 3,693.00 R$ 3,193.00 R$ 3,193.00

SALDO SALDO R$ 927.00 R$ 427.00 R$ 427.00 R$ 927.00 R$ 927.00


2023 2023 2023 2023 2023 2023 2023
JUN JUL AGO SET OUT NOV DEZ
R$ 1,000.00 R$ 1,000.00 R$ 1,000.00 R$ 1,000.00 R$ 1,000.00 R$ 1,000.00 R$ 1,000.00
R$ 3,000.00 R$ 3,000.00 R$ 3,000.00 R$ 3,000.00 R$ 3,000.00 R$ 3,000.00 R$ 3,000.00
R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00
R$ 4,120.00 R$ 4,120.00 R$ 4,120.00 R$ 4,120.00 R$ 4,120.00 R$ 4,120.00 R$ 4,120.00

R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00


R$ 53.00 R$ 53.00 R$ 53.00 R$ 53.00 R$ 53.00 R$ 53.00 R$ 53.00
R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00
R$ 250.00 R$ 250.00 R$ 250.00 R$ 250.00 R$ 250.00 R$ 250.00 R$ 250.00
R$ 89.00 R$ 89.00 R$ 89.00 R$ 89.00 R$ 89.00 R$ 89.00 R$ 89.00
R$ 60.00 R$ 60.00 R$ 60.00 R$ 60.00 R$ 60.00 R$ 60.00 R$ 60.00
R$ 80.00 R$ 80.00 R$ 80.00 R$ 80.00 R$ 80.00 R$ 80.00 R$ 80.00
R$ 600.00 R$ 600.00 R$ 600.00 R$ 600.00 R$ 600.00 R$ 600.00 R$ 600.00
R$ 1,000.00 R$ 1,000.00 R$ 1,000.00 R$ 1,000.00 R$ 1,000.00 R$ 1,000.00 R$ 1,000.00
R$ 156.00 R$ 156.00 R$ 156.00 R$ 156.00 R$ 156.00 R$ 156.00 R$ 156.00
R$ - R$ - R$ - R$ - R$ - R$ - R$ -
R$ - R$ - R$ - R$ - R$ - R$ - R$ -
R$ - R$ - R$ - R$ - R$ - R$ - R$ -
R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00
R$ 65.00 R$ 65.00 R$ 65.00 R$ 65.00 R$ 65.00 R$ 65.00 R$ 65.00
R$ 90.00 R$ 90.00 R$ 90.00 R$ 90.00 R$ 90.00 R$ 90.00 R$ 90.00
R$ 3,193.00 R$ 3,193.00 R$ 3,193.00 R$ 3,193.00 R$ 3,193.00 R$ 3,193.00 R$ 3,193.00

R$ 927.00 R$ 927.00 R$ 927.00 R$ 927.00 R$ 927.00 R$ 927.00 R$ 927.00

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