Planilha Financeira 2022

CONTAS TOTAIS
DATA ENTRADAS VALOR DESPESAS
INÍCIO
Monday, August 1, 2022 VENDA - NEON R$ 100.00
Tuesday, August 2, 2022
Wednesday, August 3, 2022 Exemplo R$ 50.00
Thursday, August 4, 2022 PASTEL - NU
Friday, August 5, 2022
Saturday, August 6, 2022
Sunday, August 7, 2022
Monday, August 8, 2022 Exemplo R$ 80.00
Wednesday, August 10, 2022
Thursday, August 11, 2022 exemplo R$ 150.00

Saturday, August 13, 2022 exemplo
Sunday, August 14, 2022 exemplo R$ 315.00
Monday, August 15, 2022
Thursday, August 18, 2022
Total de
Total de Ganhos R$ 695.00
Gastos
DESPESAS FIXAS AGOSTO DATA VALOR FORMA PAG
CABELO 8/20/2022 -R$35.00 NEON
FAT NEON 8/15/2022 -R$353.30 NUBANK
DENTISTA 8/11/2022 -R$100.00
FAT NU 8/12/2022 -R$203.67
ALUGUEL 8/5/2022 -R$500.00
INTERNET PESSOAL 8/11/2022 -R$60.00
TOTAL -R$1,251.97
SOMA TOTAL TDS CONTAS
ENTRADAS R$695.00 SAÍDAS (162.00)
ORGANIZAÇÃO FINANCEIRA TOTAL CONTAS

DESPESAS TOTAIS -R$1,251.97 ITÁU
VOU INVESTIR R$1,000.00 NU
POSSO GASTAR R$100.00 NEON
JUNTAR R$200.00 NU
AIS
VALOR LUCRO SALDO DIA
R$500.00
R$ 100.00 R$ 600.00
R$ 0.00 R$ 600.00
R$ 50.00 R$ 650.00
-R$ 50.00 -R$ 50.00 R$ 600.00
R$ 0.00 R$ 600.00
R$ 0.00 R$ 600.00
R$ 0.00 R$ 600.00
R$ 80.00 R$ 680.00
R$ 0.00 R$ 680.00
R$ 0.00 R$ 680.00
R$ 150.00 R$ 830.00
R$ 0.00 R$ 830.00
-R$ 112.00 -R$ 112.00 R$ 718.00
R$ 315.00 R$ 1,033.00
R$ 0.00 R$ 1,033.00
R$ 0.00 R$ 1,033.00
R$ 0.00 R$ 1,033.00
R$ 0.00 R$ 1,033.00
R$ 0.00 R$ 1,033.00
R$ 0.00 R$ 1,033.00
R$ 0.00 R$ 1,033.00
R$ 0.00 R$ 1,033.00
R$ 0.00 R$ 1,033.00
R$ 0.00 R$ 1,033.00
R$ 0.00 R$ 1,033.00
R$ 0.00 R$ 1,033.00
R$ 0.00 R$ 1,033.00
R$ 0.00 R$ 1,033.00
R$ 0.00 R$ 1,033.00
R$ 0.00 R$ 1,033.00
R$ 0.00 R$ 1,033.00
-R$ 162.00 R$533.00 R$ 1,033.00

CONFIRMA FONTES RENDAS VALOR
PAGO GESTÃO TRFG R$2,500.00
PAGO
TOTAL R$2,500.00
LUCRO R$533.00
CONTA NEON
DESPS CRÉD NEON
DATA ENTRADA VALOR (pagar no dia 15 JUNHO)
INÍCIO
Monday, August 1, 2022 VENDA R$ 100.00
FATURA
Thursday, August 11, 2022 (pagar no dia 15 Julho)
Total de Ganhos ### TOTAL CRÉD

DINHEIRO FÍSICO
DATA ENTRADAS VALOR DESPESAS
INÍCIO
Tuesday, August 2, 2022 SAQUEI R$ 20.00
Total de Ganhos R$ 20.00 Total de Gastos

ON
VALOR DESPS DEB NEON VALOR LUCRO SALDO DIA
R$ -
PIX ITAU -R$ 30.00 R$ 70.00 R$ 70.00
SAQUEI -R$ 20.00 -R$ 20.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ - R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ - Total DÉB ### R$50.00 R$ 50.00

VALOR SALDO DIA
R$0.00
R$ 0.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ - R$ 20.00
CONTA NUBANK
DESPS CRÉD NU
DATA ENTRADA VALOR (pagar no dia 12 MAIO) VALOR
INÍCIO
Saturday, August 6, 2022 Fat pagar 12 de junho R$ -
Total de Ganhos R$ - TOTAL CRÉD R$ -

K
DESPS DEB NU VALOR LUCRO SALDO DIA DATA
R$ -
R$ 0.00 R$ 0.00 Monday, August 1, 2022
R$ 0.00 R$ 0.00 Tuesday, August 2, 2022
R$ 0.00 R$ 0.00 Wednesday, August 3, 2022
R$ 0.00 R$ 0.00 Thursday, August 4, 2022
R$ 0.00 R$ 0.00 Friday, August 5, 2022
R$ 0.00 R$ 0.00 Saturday, August 6, 2022
R$ 0.00 R$ 0.00 Sunday, August 7, 2022
R$ 0.00 R$ 0.00 Monday, August 8, 2022
R$ 0.00 R$ 0.00 Friday, August 12, 2022
R$ 0.00 R$ 0.00 Sunday, August 14, 2022
R$ 0.00 R$ 0.00 Monday, August 15, 2022
R$ 0.00 R$ 0.00 Friday, August 19, 2022
R$ 0.00 R$ 0.00 Sunday, August 21, 2022
R$ 0.00 R$ 0.00 Monday, August 22, 2022
R$ 0.00 R$ 0.00 Friday, August 26, 2022
R$ 0.00 R$ 0.00 Sunday, August 28, 2022
R$ 0.00 R$ 0.00 Monday, August 29, 2022
Total DÉB R$ - R$0.00 R$ 0.00 Total de Ganhos

CONTA ITAÚ
DESPS CRÉD ITAÚ
ENTRADA VALOR (pagar no dia 12 AGOSTO) VALOR DESPS DEB ITAÚ VALOR
INÍCIO
PIX NEON R$ 30.00 -R$ 30.00
anhos R$ 30.00 TOTAL CRÉD R$ - Total DÉB -R$ 30.00

LUCRO SALDO DIA
R$ -
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$0.00 R$ -
CONTAS TOTAIS
DESPESA
DATA ENTRADAS VALOR S VALOR LUCRO SALDO DIA DATA ENTRADA VALOR
INÍCIO R$0.00
### Exemplo R$ 20.00 R$ 20.00 R$ 20.00 ###
### R$ 0.00 R$ 20.00 ###
### Exemplo R$ 50.00 R$ 50.00 R$ 70.00 ###
### exemplo -R$ 50.00 -R$ 50.00 R$ 20.00 ###
### R$ 0.00 R$ 20.00 ###
### R$ 0.00 R$ 20.00 ###
### R$ 0.00 R$ 20.00 ###

### Exemplo R$ 80.00 R$ 80.00 R$ 100.00 ###
### R$ 0.00 R$ 100.00 ###
### R$ 0.00 R$ 100.00 ###
### exemplo ### R$ 150.00 R$ 250.00 ###
### R$ 0.00 R$ 250.00 ###
### exemplo ### ### R$ 138.00 ###
### exemplo ### R$ 315.00 R$ 453.00 ###

### R$ 0.00 R$ 453.00 ###
### R$ 0.00 R$ 453.00 ###
### R$ 0.00 R$ 453.00 ###
### R$ 0.00 R$ 453.00 ###
### R$ 0.00 R$ 453.00 ###
### R$ 0.00 R$ 453.00 ###
### R$ 0.00 R$ 453.00 ###
### R$ 0.00 R$ 453.00 ###
### R$ 0.00 R$ 453.00 ###
### R$ 0.00 R$ 453.00 ###
### R$ 0.00 R$ 453.00 ###
### R$ 0.00 R$ 453.00 ###
### R$ 0.00 R$ 453.00 ###
### R$ 0.00 R$ 453.00 ###
### R$ 0.00 R$ 453.00 ###
### R$ 0.00 R$ 453.00 ###
### R$ 0.00 R$ 453.00 ###
Total
de
Total de Ganhos ### Gastos
### ### ### Total de GanhosR$ -
ESPESAS FIXAS AGOSTO

DATA VALOR
FORMA PAG
CONFIRMA
FONTES RENDAS
VALOR DINHEIR
CABELO ### -R$35.00 NEON PAGOGESTÃO TRFG ### DATA ENTRADAS VALOR
FAT NEON ### ### NUBANK PAGO INÍCIO

DENTISTA ### ### ###
FAT NU ### ### ###
ALUGUEL ### ### TOTAL ### ### Saquei R$ 30.00
INTERNET PESSOAL
### -R$60.00 ###
TOTAL ### ###
###
###
###
SOMA TOTAL TDS CONTAS ###
###
ENTRADAS### SAÍDAS ### LUCRO ### ###
###
GANIZAÇÃO FINANCEIRA
CONTAS
TOTAL ###
DESPESAS TOTAIS### ITÁU ###
VOU INVESTIR ### NU ###
POSSO GASTAR ### NEON ###
JUNTAR ### NU ###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Total de Ganhos ###

CONTA NEON
DESPS
DESPS CRÉD NEON
(pagar no dia 15 JUNHO) VALOR DEB VALOR LUCRO SALDO DIA DATA
NEON
INÍCIO R$ -
R$ 0.00 R$ 0.00 ###
R$ 0.00 R$ 0.00 ###
R$ 0.00 R$ 0.00 ###
R$ 0.00 R$ 0.00 ###
R$ 0.00 R$ 0.00 ###
R$ 0.00 R$ 0.00 ###
R$ 0.00 R$ 0.00 ###

R$ 0.00 R$ 0.00 ###
R$ 0.00 R$ 0.00 ###
R$ 0.00 R$ 0.00 ###
FATURA
(pagar no dia 15 Julho) R$ - R$ 0.00 R$ 0.00 ###
R$ 0.00 R$ 0.00 ###
R$ 0.00 R$ 0.00 ###
R$ 0.00 R$ 0.00 ###

R$ 0.00 R$ 0.00 ###
R$ 0.00 R$ 0.00 ###
R$ 0.00 R$ 0.00 ###
R$ 0.00 R$ 0.00 ###
R$ 0.00 R$ 0.00 ###
R$ 0.00 R$ 0.00 ###
R$ 0.00 R$ 0.00 ###
R$ 0.00 R$ 0.00 ###
R$ 0.00 R$ 0.00 ###
R$ 0.00 R$ 0.00 ###
R$ 0.00 R$ 0.00 ###
R$ 0.00 R$ 0.00 ###
R$ 0.00 R$ 0.00 ###
R$ 0.00 R$ 0.00 ###
R$ 0.00 R$ 0.00 ###
R$ 0.00 R$ 0.00 ###
R$ 0.00 R$ 0.00 ###
Total
TOTAL CRÉD R$ - DÉB R$ - R$0.00 R$ 0.00 Total de Ganhos
DINHEIRO FÍSICO
DESPESAS VALOR SALDO DIA
INÍCIO R$0.00
R$ 0.00
R$ 0.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
Total de Gastos R$ - R$ 30.00

CONTA NUBANK
DESPS CRÉD NU DESPS
ENTRADA VALOR (pagar no dia 12 MAIO) VALOR DEB NU VALOR LUCRO SALDO DIA
INÍCIO R$ -
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
Fat pagar 12 de junho R$ - R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
Total
tal de GanhosR$ - TOTAL CRÉD R$ -
DÉB R$ - R$0.00 R$ 0.00
CONTA ITAÚ
DESPS CRÉD ITAÚ (pagar
DATA ENTRADA VALOR no dia 12 AGOSTO) VALOR
INÍCIO


Total de Ganhos R$ - TOTAL CRÉD R$ -

DESPS
DEB VALOR LUCRO SALDO DIA
ITAÚ
R$ -
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
Total
DÉB R$ - R$0.00 R$ -

Planilha Financeira 2022

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CONTAS TOTAIS

DATA ENTRADAS VALOR DESPESAS

Friday, August 12, 2022

SOMA TOTAL TDS CONTAS

ENTRADAS R$695.00 SAÍDAS (162.00)

ORGANIZAÇÃO FINANCEIRA TOTAL CONTAS

-R$ 162.00 R$533.00 R$ 1,033.00

Total de Ganhos ### TOTAL CRÉD

Total de Ganhos R$ 20.00 Total de Gastos

R$ - Total DÉB ### R$50.00 R$ 50.00

Total de Ganhos R$ - TOTAL CRÉD R$ -

Total DÉB R$ - R$0.00 R$ 0.00 Total de Ganhos

anhos R$ 30.00 TOTAL CRÉD R$ - Total DÉB -R$ 30.00

### exemplo -R$ 50.00 -R$ 50.00 R$ 20.00 ###

### R$ 0.00 R$ 20.00 ###

### R$ 0.00 R$ 20.00 ###

### R$ 0.00 R$ 20.00 ###

### exemplo ### R$ 150.00 R$ 250.00 ###

### R$ 0.00 R$ 250.00 ###

### exemplo ### ### R$ 138.00 ###

### exemplo ### R$ 315.00 R$ 453.00 ###

ESPESAS FIXAS AGOSTO

FAT NEON ### ### NUBANK PAGO INÍCIO

Total de Ganhos ###

R$ 0.00 R$ 0.00 ###

R$ 0.00 R$ 0.00 ###

R$ 0.00 R$ 0.00 ###

R$ 0.00 R$ 0.00 ###

R$ 0.00 R$ 0.00 ###

R$ 0.00 R$ 0.00 ###

R$ 0.00 R$ 0.00 ###

Total de Gastos R$ - R$ 30.00

Fat pagar 12 de junho R$ - R$ 0.00 R$ 0.00

Thursday, August 4, 2022

Friday, August 5, 2022

Saturday, August 6, 2022

Sunday, August 7, 2022

Thursday, August 11, 2022

Friday, August 12, 2022

Saturday, August 13, 2022

Sunday, August 14, 2022

Total de Ganhos R$ - TOTAL CRÉD R$ -

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