PLANILHA E ENTRADAS E SAIDAS MENSAL

DATA NOME ENTRADA SAIDA SALDO RESPONSAVEL MARCIO

3/28/2022 SALDO EM CONTA R$ 3,048.47 R$ 3,048.47 TOTAL R$ 2,695.27
3/29/2022 MERCADO R$ 21.08 R$ 3,027.39 SILVIA R$ 1,494.41
3/29/2022 RESTAURANTE R$ 38.40 R$ 2,988.99 SILVIA R$ 4,189.68
3/30/2022 FARMACIA R$ 224.99 R$ 2,764.00 SILVIA
3/30/2022 IMPOSTO DETRAN R$ 116.50 R$ 2,647.50 SILVIA
3/31/2022 PGTO UBER R$ 129.84 R$ 2,777.34 MARCIO
3/31/2022 RESTAURANTE R$ 77.08 R$ 2,700.26 SILVIA
3/31/2022 ESTETICA R$ 93.00 R$ 2,607.26 SILVIA
4/1/2022 PGTO UBER R$ 414.97 R$ 3,022.23 MARCIO
4/1/2022 PIX UBER R$ 10.00 R$ 3,032.23 MARCIO
4/4/2022 COMPRAS ROUPA R$ 185.70 R$ 2,846.53 SILVIA
4/4/2022 MERCADO R$ 32.41 R$ 2,814.12 SILVIA
4/4/2022 RESTAURANTE R$ 37.90 R$ 2,776.22 SILVIA
4/4/2022 PIX UBER R$ 30.00 R$ 2,806.22 MARCIO
4/4/2022 PIX UBER R$ 13.00 R$ 2,819.22 MARCIO
4/4/2022 PGTO UBER R$ 506.39 R$ 3,325.61 MARCIO
4/4/2022 PGTO UBER R$ 390.21 R$ 3,715.82 MARCIO
SILVIA
R$ 353.20 R$ 5,298.47 R$ 3,715.82 R$ 668.15
R$ 827.06 R$ 1,763.65 R$ 4,383.97
R$ 473.86 R$ 7,062.12 R$ 2,620.32
R$ 120.32
R$ 594.18