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  • Fluxo

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    Matheus Henrique Pereira
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    The document is a cash flow report from Teknodados - Internal Services that shows receipts and payments from September 1-29, 2023. It began with an initial balance of R$93,713.27. The only receipt so far was R$100 on September 19th. No payments have been made. The projected receipts for the period were R$50 and projected payments were R$100. The ending balance as of September 29th was R$93,813.27. It also lists receipts and payments past due.

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    fluxo

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    The document is a cash flow report from Teknodados - Internal Services that shows receipts and payments from September 1-29, 2023. It began with an initial balance of R$93,713.27. The only receipt so far was R$100 on September 19th. No payments have been made. The projected receipts for the period were R$50 and projected payments were R$100. The ending balance as of September 29th was R$93,813.27. It also lists receipts and payments past due.

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    © All Rights Reserved
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    0 views1 page

    Fluxo

    Uploaded by

    Matheus Henrique Pereira
    The document is a cash flow report from Teknodados - Internal Services that shows receipts and payments from September 1-29, 2023. It began with an initial balance of R$93,713.27. The only receipt so far was R$100 on September 19th. No payments have been made. The projected receipts for the period were R$50 and projected payments were R$100. The ending balance as of September 29th was R$93,813.27. It also lists receipts and payments past due.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Fluxo de Caixa

    Emissão: 25/09/2023 - 10:11:17 TEKNODADOS - SERVIÇOS INTERNOS

    Saldo Inicial: R$ 93.713,27

    Receber Pagar Saldos


    Data Previsto Realizado % Previsto Realizado % Previsto Realizado
    1 01/09/2023 sexta-feira 0,00 0,00 0,00% 100,00 0,00 0,00% 93.613,27 93.713,27

    2 02/09/2023 sábado 0,00 0,00 0,00% 0,00 0,00 0,00% 93.613,27 93.713,27

    3 03/09/2023 domingo 0,00 0,00 0,00% 0,00 0,00 0,00% 93.613,27 93.713,27

    4 04/09/2023 segunda-feira 0,00 0,00 0,00% 0,00 0,00 0,00% 93.613,27 93.713,27

    5 05/09/2023 terça-feira 0,00 0,00 0,00% 0,00 0,00 0,00% 93.613,27 93.713,27

    6 06/09/2023 quarta-feira 0,00 0,00 0,00% 0,00 0,00 0,00% 93.613,27 93.713,27

    7 07/09/2023 quinta-feira 0,00 0,00 0,00% 0,00 0,00 0,00% 93.613,27 93.713,27

    8 08/09/2023 sexta-feira 0,00 0,00 0,00% 0,00 0,00 0,00% 93.613,27 93.713,27

    9 09/09/2023 sábado 0,00 0,00 0,00% 0,00 0,00 0,00% 93.613,27 93.713,27

    10 10/09/2023 domingo 0,00 0,00 0,00% 0,00 0,00 0,00% 93.613,27 93.713,27

    11 11/09/2023 segunda-feira 0,00 0,00 0,00% 0,00 0,00 0,00% 93.613,27 93.713,27

    12 12/09/2023 terça-feira 0,00 0,00 0,00% 0,00 0,00 0,00% 93.613,27 93.713,27

    13 13/09/2023 quarta-feira 0,00 0,00 0,00% 0,00 0,00 0,00% 93.613,27 93.713,27

    14 14/09/2023 quinta-feira 0,00 0,00 0,00% 0,00 0,00 0,00% 93.613,27 93.713,27

    15 15/09/2023 sexta-feira 0,00 0,00 0,00% 0,00 0,00 0,00% 93.613,27 93.713,27

    16 16/09/2023 sábado 0,00 0,00 0,00% 0,00 0,00 0,00% 93.613,27 93.713,27

    17 17/09/2023 domingo 0,00 0,00 0,00% 0,00 0,00 0,00% 93.613,27 93.713,27

    18 18/09/2023 segunda-feira 0,00 0,00 0,00% 0,00 0,00 0,00% 93.613,27 93.713,27

    19 19/09/2023 terça-feira 0,00 100,00 0,00% 0,00 0,00 0,00% 93.613,27 93.813,27

    20 20/09/2023 quarta-feira 0,00 0,00 0,00% 0,00 0,00 0,00% 93.613,27 93.813,27

    21 21/09/2023 quinta-feira 0,00 0,00 0,00% 0,00 0,00 0,00% 93.613,27 93.813,27

    22 22/09/2023 sexta-feira 0,00 0,00 0,00% 0,00 0,00 0,00% 93.613,27 93.813,27

    23 23/09/2023 sábado 0,00 0,00 0,00% 0,00 0,00 0,00% 93.613,27 93.813,27

    24 24/09/2023 domingo 0,00 0,00 0,00% 0,00 0,00 0,00% 93.613,27 93.813,27

    25 25/09/2023 segunda-feira 50,00 0,00 0,00% 0,00 0,00 0,00% 93.663,27 93.813,27

    26 26/09/2023 terça-feira 0,00 0,00 0,00% 0,00 0,00 0,00% 93.663,27 93.813,27

    27 27/09/2023 quarta-feira 0,00 0,00 0,00% 0,00 0,00 0,00% 93.663,27 93.813,27

    28 28/09/2023 quinta-feira 0,00 0,00 0,00% 0,00 0,00 0,00% 93.663,27 93.813,27

    29 29/09/2023 sexta-feira 0,00 0,00 0,00% 0,00 0,00 0,00% 93.663,27 93.813,27

    29 50,00 100,00 200,00% 100,00 0,00 0,00% 93.663,27 93.813,27

    Receber Em Atraso 306,67

    Pagar Em Atraso 100,00

    Página: 1 ERPSiac - www.TEKNODADOS.com.br - 19 3831 2779

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