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6 views170 pagesControle Aplicativos Uber e POP 99
Controle Aplicativos Uber e POP 99
Uploaded by
denildo.barrosCopyright:
© All Rights Reserved
Available Formats
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You are on page 1of 170
Planejamento - Janeiro 2024
DOM SEG TER QUA QUI SEX SÁB . METAS
1 2 3 4 5 6 1ª SEM
R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 400.00 R$ 1,900.00
7 8 9 10 11 12 13 2ª SEM
R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 400.00 R$ 1,900.00
14 15 16 17 18 19 20 3ª SEM
R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 400.00 R$ 1,900.00
21 22 23 24 25 26 27 4ª SEM
R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 400.00 R$ 1,900.00
28 29 30 31 5ª SEM
R$ 300.00 R$ 300.00 R$ 300.00 R$ 900.00
TOTAL PROJETADO R$ 8,500.00
GANHO BRUTO
DESPESAS/GASTOS
LÍQUIDO DO MÊS
MOVIMENTAÇÃO BANCÁRIA PESSOAL
MOVIMENTAÇÃO BANCÁRIA PESSOAL
SALDO INICIAL
SALDO FINAL
Data Descrição Categoria Parcelas QUEM
8-out baton Nubank 001/002
4 RECEITAS DESPESAS
REALIZADO DIFERENÇA DIA Carro Gasolina 13º Férias
1 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 1,900.00 R$ 0.00 2 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
3 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 1,900.00 R$ 0.00 4 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
5 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 1,900.00 R$ 0.00 6 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
7 R$ 0.00 R$ 0.00 R$ 0.00
R$ 1,900.00 R$ 0.00 8 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
9 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 900.00 R$ 0.00 10 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
11 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 8,500.00 R$ 0.00 12 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
13 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
R$ 8,500.00 14 R$ 0.00 R$ 0.00 R$ 0.00
R$ 5,696.61 15 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
16 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 2,803.39
17 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
18 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
19 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
20 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
21 R$ 0.00 R$ 0.00 R$ 0.00
22 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
23 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
24 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
25 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
26 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
27 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
28 R$ 0.00 R$ 0.00 R$ 0.00
29 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
30 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
31 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
OAL TOTAL R$ 8,500.00 R$ 2,430.00 R$ 2,700.00 R$ 283.31 R$ 283.31
R$ 2,803.39
R$ 2,503.39
PREVISÃO
Créd/Déb Parcial R$ 780.00 R$ 0.00
-R$ 300.00 R$ 2,503.39 DESCRIÇÃO Previsão Real Vencimento
R$ 2,503.39 Casa R$ 700.00 8
R$ 2,503.39 Energia R$ 80.00 1
R$ 2,503.39 Fatura Nubank 13
R$ 2,503.39 Fatura Bradesco 12
R$ 2,503.39 Fatura Next 25
R$ 2,503.39 Internet 10
R$ 2,503.39 Gás
R$ 2,503.39 Rancho
R$ 2,503.39 Netflix 10
R$ 2,503.39 DÍZIMO
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
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R$ 2,503.39
R$ 2,503.39
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R$ 2,503.39
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R$ 2,503.39
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R$ 2,503.39
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R$ 2,503.39
R$ 2,503.39
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R$ 2,503.39
R$ 2,503.39
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R$ 2,503.39
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R$ 2,503.39
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R$ 2,503.39
R$ 2,503.39
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R$ 2,503.39
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R$ 2,503.39
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R$ 2,503.39
R$ 2,503.39
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R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
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R$ 2,503.39
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R$ 2,503.39
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R$ 2,503.39
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R$ 2,503.39
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R$ 2,503.39
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R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
LUCRO
Casa Horas Trab Km
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 0.00 R$ 0.00 R$ 2,803.39 00:00 0.0000
Planejamento - Fevereiro 2024
QUA QUI SEX SÁB DOM SEG TER . METAS REALIZADO
1 2 3 4 5 6 1ª SEM
R$ 300.00 R$ 300.00 R$ 400.00 R$ 300.00 R$ 300.00 R$ 1,600.00 R$ 1,600.00
7 8 9 10 11 12 13 2ª SEM
R$ 300.00 R$ 300.00 R$ 300.00 R$ 400.00 R$ 300.00 R$ 300.00 R$ 1,900.00 R$ 1,900.00
14 15 16 17 18 19 20 3ª SEM
R$ 300.00 R$ 300.00 R$ 300.00 R$ 400.00 R$ 300.00 R$ 300.00 R$ 1,900.00 R$ 1,900.00
21 22 23 24 25 26 27 4ª SEM
R$ 300.00 R$ 300.00 R$ 300.00 R$ 400.00 R$ 300.00 R$ 300.00 R$ 1,900.00 R$ 1,900.00
28 29 5ª SEM
R$ 300.00 R$ 300.00 R$ 600.00 R$ 600.00
TOTAL PROJETADO R$ 7,900.00 R$ 7,900.00
GANHO BRUTO
DESPESAS/GASTOS
LÍQUIDO DO MÊS
MOVIMENTAÇÃO BANCÁRIA PESSOAL
MOVIMENTAÇÃO BANCÁRIA PESSOAL
SALDO INICIAL
SALDO FINAL
Data Descrição Categoria Parcelas QUEM Créd/Déb
RECEITAS DESPESAS
DIFERENÇA DIA Carro Gasolina 13º Férias
1 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 2 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
3 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
R$ 0.00 4 R$ 0.00 R$ 0.00 R$ 0.00
5 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 6 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
7 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 8 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
9 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 10 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
11 R$ 0.00 R$ 0.00 R$ 0.00
R$ 0.00 12 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
13 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 7,900.00 14 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 5,276.61 15 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
16 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 2,623.39
17 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
18 R$ 0.00 R$ 0.00 R$ 0.00
19 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
20 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
21 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
22 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
23 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
24 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
25 R$ 0.00 R$ 0.00 R$ 0.00
26 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
27 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
28 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
29 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
TOTAL R$ 7,900.00 R$ 2,250.00 R$ 2,500.00 R$ 263.31 R$ 263.31 R$ 0.00 R$ 0.00
R$ 2,623.39
R$ 2,623.39
PREVISÃO
Parcial R$ 930.00 R$ 0.00
R$ 2,623.39 DESCRIÇÃO Previsão Real Vencimento
R$ 2,623.39 Casa R$ 700.00 8
R$ 2,623.39 Energia R$ 80.00 1
R$ 2,623.39 Fatura Nubank 13
R$ 2,623.39 Fatura Bradesco 12
R$ 2,623.39 Fatura Next 25
R$ 2,623.39 Internet R$ 150.00 10
R$ 2,623.39 Gás
R$ 2,623.39 Rancho
R$ 2,623.39 Netflix 10
R$ 2,623.39 DÍZIMO
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
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R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
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R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
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R$ 2,623.39
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R$ 2,623.39
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R$ 2,623.39
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R$ 2,623.39
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R$ 2,623.39
R$ 2,623.39
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R$ 2,623.39
R$ 2,623.39
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R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
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R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
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R$ 2,623.39
R$ 2,623.39
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R$ 2,623.39
R$ 2,623.39
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R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
LUCRO
Horas Trab Km
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 2,623.39 00:00 0.0000
Planejamento - Março 2024
QUI SEX SÁB DOM SEG TER QUA . METAS REALIZADO
1 2 3 4 5 6 1ª SEM
R$ 300.00 R$ 400.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 1,600.00 R$ 1,600.00
7 8 9 10 11 12 13 2ª SEM
R$ 300.00 R$ 300.00 R$ 400.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 1,900.00 R$ 1,900.00
14 15 16 17 18 19 20 3ª SEM
R$ 300.00 R$ 300.00 R$ 400.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 1,900.00 R$ 1,900.00
21 22 23 24 25 26 27 4ª SEM
R$ 300.00 R$ 300.00 R$ 400.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 1,900.00 R$ 1,900.00
28 29 30 31 5ª SEM
R$ 300.00 R$ 300.00 R$ 400.00 R$ 1,000.00 R$ 1,000.00
TOTAL PROJETADO R$ 8,300.00 R$ 8,300.00
GANHO BRUTO
DESPESAS/GASTOS
LÍQUIDO DO MÊS
MOVIMENTAÇÃO BANCÁRIA PESSOAL
MOVIMENTAÇÃO BANCÁRIA PESSOAL
SALDO INICIAL
SALDO FINAL
Data Descrição Categoria Parcelas QUEM Créd/Déb
RECEITAS DESPESAS
DIFERENÇA DIA Carro Gasolina 13º Férias
1 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 2 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
3 R$ 0.00 R$ 0.00 R$ 0.00
R$ 0.00 4 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
5 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 6 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
7 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 8 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
9 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
R$ 0.00 10 R$ 0.00 R$ 0.00 R$ 0.00
11 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 12 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
13 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 8,300.00 14 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 5,493.28 15 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
16 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
R$ 2,806.72
17 R$ 0.00 R$ 0.00 R$ 0.00
18 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
19 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
20 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
21 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
22 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
23 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
24 R$ 0.00 R$ 0.00 R$ 0.00
25 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
26 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
27 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
28 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
29 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
30 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
31 R$ 0.00 R$ 0.00 R$ 0.00
TOTAL R$ 8,300.00 R$ 2,340.00 R$ 2,600.00 R$ 276.64 R$ 276.64 R$ 0.00 R$ 0.00
R$ 2,806.72
R$ 2,806.72
PREVISÃO
Parcial R$ 930.00 R$ 0.00
R$ 2,806.72 DESCRIÇÃO Previsão Real Vencimento
R$ 2,806.72 Casa R$ 700.00 8
R$ 2,806.72 Energia R$ 80.00 1
R$ 2,806.72 Fatura Nubank 13
R$ 2,806.72 Fatura Bradesco 12
R$ 2,806.72 Fatura Next 25
R$ 2,806.72 Internet R$ 150.00 10
R$ 2,806.72 Gás
R$ 2,806.72 Rancho
R$ 2,806.72 Netflix 10
R$ 2,806.72 DÍZIMO
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
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R$ 2,806.72
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R$ 2,806.72
R$ 2,806.72
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R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
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R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
LUCRO
Horas Trab Km
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 2,806.72 00:00 0.0000
Planejamento - Abril 2024
DOM SEG TER QUA QUI SEX SÁB . METAS REALIZADO
1 2 3 4 5 6 1ª SEM
R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 400.00 R$ 1,900.00 R$ 1,900.00
7 8 9 10 11 12 13 2ª SEM
R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 400.00 R$ 1,900.00 R$ 1,900.00
14 15 16 17 18 19 20 3ª SEM
R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 400.00 R$ 1,900.00 R$ 1,900.00
21 22 23 24 25 26 27 4ª SEM
R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 400.00 R$ 1,900.00 R$ 1,900.00
28 29 30 5ª SEM
R$ 300.00 R$ 300.00 R$ 600.00 R$ 600.00
TOTAL PROJETADO R$ 8,200.00 R$ 8,200.00
GANHO BRUTO
DESPESAS/GASTOS
LÍQUIDO DO MÊS
MOVIMENTAÇÃO BANCÁRIA PESSOAL
MOVIMENTAÇÃO BANCÁRIA PESSOAL
SALDO INICIAL
SALDO FINAL
Data Descrição Categoria Parcelas QUEM Créd/Déb
RECEITAS DESPESAS
DIFERENÇA DIA Carro Gasolina 13º Férias
1 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 2 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
3 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 4 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
5 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 6 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
7 R$ 0.00 R$ 0.00 R$ 0.00
R$ 0.00 8 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
9 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 10 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
11 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 12 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
13 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
R$ 8,200.00 14 R$ 0.00 R$ 0.00 R$ 0.00
R$ 5,486.61 15 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
16 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 2,713.39
17 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
18 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
19 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
20 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
21 R$ 0.00 R$ 0.00 R$ 0.00
22 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
23 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
24 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
25 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
26 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
27 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
28 R$ 0.00 R$ 0.00 R$ 0.00
29 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
30 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
TOTAL R$ 8,200.00 R$ 2,340.00 R$ 2,600.00 R$ 273.31 R$ 273.31 R$ 0.00 R$ 0.00
R$ 2,713.39
R$ 2,713.39
PREVISÃO
Parcial R$ 930.00 R$ 0.00
R$ 2,713.39 DESCRIÇÃO Previsão Real Vencimento
R$ 2,713.39 Casa R$ 700.00 8
R$ 2,713.39 Energia R$ 80.00 1
R$ 2,713.39 Fatura Nubank 13
R$ 2,713.39 Fatura Bradesco 12
R$ 2,713.39 Fatura Next 25
R$ 2,713.39 Internet R$ 150.00 10
R$ 2,713.39 Gás
R$ 2,713.39 Rancho
R$ 2,713.39 Netflix 10
R$ 2,713.39 DÍZIMO
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
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R$ 2,713.39
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R$ 2,713.39
R$ 2,713.39
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R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
LUCRO
Horas Trab Km
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 2,713.39 00:00 0.0000
Planejamento - Maio 2024
TER QUA QUI SEX SÁB DOM SEG . METAS REALIZADO
1 2 3 4 5 6 1ª SEM
R$ 300.00 R$ 300.00 R$ 300.00 R$ 400.00 R$ 300.00 R$ 1,600.00 R$ 1,600.00
7 8 9 10 11 12 13 2ª SEM
R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 400.00 R$ 300.00 R$ 1,900.00 R$ 1,900.00
14 15 16 17 18 19 20 3ª SEM
R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 400.00 R$ 300.00 R$ 1,900.00 R$ 1,900.00
21 22 23 24 25 26 27 4ª SEM
R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 400.00 R$ 300.00 R$ 1,900.00 R$ 1,900.00
28 29 30 31 5ª SEM
R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 1,200.00 R$ 1,200.00
TOTAL PROJETADO R$ 8,500.00 R$ 8,500.00
GANHO BRUTO
DESPESAS/GASTOS
LÍQUIDO DO MÊS
MOVIMENTAÇÃO BANCÁRIA PESSOAL
MOVIMENTAÇÃO BANCÁRIA PESSOAL
SALDO INICIAL
SALDO FINAL
Data Descrição Categoria Parcelas QUEM Créd/Déb
RECEITAS DESPESAS
DIFERENÇA DIA Carro Gasolina 13º Férias
1 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 2 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
3 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 4 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
5 R$ 0.00 R$ 0.00 R$ 0.00
R$ 0.00 6 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
7 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 8 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
9 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 10 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
11 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
R$ 0.00 12 R$ 0.00 R$ 0.00 R$ 0.00
13 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 8,500.00 14 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 5,696.61 15 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
16 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 2,803.39
17 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
18 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
19 R$ 0.00 R$ 0.00 R$ 0.00
20 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
21 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
22 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
23 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
24 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
25 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
26 R$ 0.00 R$ 0.00 R$ 0.00
27 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
28 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
29 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
30 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
31 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
TOTAL R$ 8,500.00 R$ 2,430.00 R$ 2,700.00 R$ 283.31 R$ 283.31 R$ 0.00 R$ 0.00
R$ 2,803.39
R$ 2,803.39
PREVISÃO
Parcial R$ 930.00 R$ 0.00
R$ 2,803.39 DESCRIÇÃO Previsão Real Vencimento
R$ 2,803.39 Casa R$ 700.00 8
R$ 2,803.39 Energia R$ 80.00 1
R$ 2,803.39 Fatura Nubank 13
R$ 2,803.39 Fatura Bradesco 12
R$ 2,803.39 Fatura Next 25
R$ 2,803.39 Internet R$ 150.00 10
R$ 2,803.39 Gás
R$ 2,803.39 Rancho
R$ 2,803.39 Netflix 10
R$ 2,803.39 DÍZIMO
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
LUCRO
Horas Trab Km
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 2,803.39 00:00 0.0000
Planejamento - Junho 2024
SEX SÁB DOM SEG TER QUA QUI . METAS REALIZADO
1 2 3 4 5 6 1ª SEM
R$ 400.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 1,600.00 R$ 1,600.00
7 8 9 10 11 12 13 2ª SEM
R$ 300.00 R$ 400.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 1,900.00 R$ 1,900.00
14 15 16 17 18 19 20 3ª SEM
R$ 300.00 R$ 400.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 1,900.00 R$ 1,900.00
21 22 23 24 25 26 27 4ª SEM
R$ 300.00 R$ 400.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 1,900.00 R$ 1,900.00
28 29 30 5ª SEM
R$ 300.00 R$ 400.00 R$ 700.00 R$ 700.00
TOTAL PROJETADO R$ 8,000.00 R$ 8,000.00
GANHO BRUTO
DESPESAS/GASTOS
LÍQUIDO DO MÊS
MOVIMENTAÇÃO BANCÁRIA PESSOAL
MOVIMENTAÇÃO BANCÁRIA PESSOAL
SALDO INICIAL
SALDO FINAL
Data Descrição Categoria Parcelas QUEM Créd/Déb
RECEITAS DESPESAS
DIFERENÇA DIA Carro Gasolina 13º Férias
1 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
R$ 0.00 2 R$ 0.00 R$ 0.00 R$ 0.00
3 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 4 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
5 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 6 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
7 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 8 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
9 R$ 0.00 R$ 0.00 R$ 0.00
R$ 0.00 10 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
11 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 12 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
13 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 8,000.00 14 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 5,283.28 15 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
16 R$ 0.00 R$ 0.00 R$ 0.00
R$ 2,716.72
17 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
18 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
19 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
20 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
21 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
22 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
23 R$ 0.00 R$ 0.00 R$ 0.00
24 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
25 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
26 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
27 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
28 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
29 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
30 R$ 0.00 R$ 0.00 R$ 0.00
TOTAL R$ 8,000.00 R$ 2,250.00 R$ 2,500.00 R$ 266.64 R$ 266.64 R$ 0.00 R$ 0.00
R$ 2,716.72
R$ 2,716.72
PREVISÃO
Parcial R$ 930.00 R$ 0.00
R$ 2,716.72 DESCRIÇÃO Previsão Real Vencimento
R$ 2,716.72 Casa R$ 700.00 8
R$ 2,716.72 Energia R$ 80.00 1
R$ 2,716.72 Fatura Nubank 13
R$ 2,716.72 Fatura Bradesco 12
R$ 2,716.72 Fatura Next 25
R$ 2,716.72 Internet R$ 150.00 10
R$ 2,716.72 Gás
R$ 2,716.72 Rancho
R$ 2,716.72 Netflix 10
R$ 2,716.72 DÍZIMO
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
R$ 2,716.72
LUCRO
Horas Trab Km
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 2,716.72 00:00 0.0000
Planejamento - Julho 2024
DOM SEG TER QUA QUI SEX SÁB . METAS REALIZADO
1 2 3 4 5 6 1ª SEM
R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 400.00 R$ 1,900.00 R$ 1,900.00
7 8 9 10 11 12 13 2ª SEM
R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 400.00 R$ 1,900.00 R$ 1,900.00
14 15 16 17 18 19 20 3ª SEM
R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 400.00 R$ 1,900.00 R$ 1,900.00
21 22 23 24 25 26 27 4ª SEM
R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 400.00 R$ 1,900.00 R$ 1,900.00
28 29 30 31 5ª SEM
R$ 300.00 R$ 300.00 R$ 300.00 R$ 900.00 R$ 900.00
TOTAL PROJETADO R$ 8,500.00 R$ 8,500.00
GANHO BRUTO
DESPESAS/GASTOS
LÍQUIDO DO MÊS
MOVIMENTAÇÃO BANCÁRIA PESSOAL
MOVIMENTAÇÃO BANCÁRIA PESSOAL
SALDO INICIAL
SALDO FINAL
Data Descrição Categoria Parcelas QUEM Créd/Déb
8-out baton Nubank 001/002 -R$ 300.00
RECEITAS DESPESAS
DIFERENÇA DIA Carro Gasolina 13º Férias Casa
1 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 2 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
3 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 4 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
5 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 6 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
7 R$ 0.00 R$ 0.00 R$ 0.00
R$ 0.00 8 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
9 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 10 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
11 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 12 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
13 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
R$ 8,500.00 14 R$ 0.00 R$ 0.00 R$ 0.00
R$ 5,696.61 15 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
16 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 2,803.39
17 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
18 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
19 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
20 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
21 R$ 0.00 R$ 0.00 R$ 0.00
22 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
23 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
24 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
25 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
26 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
27 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
28 R$ 0.00 R$ 0.00 R$ 0.00
29 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
30 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
31 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
TOTAL R$ 8,500.00 R$ 2,430.00 R$ 2,700.00 R$ 283.31 R$ 283.31 R$ 0.00 R$ 0.00
R$ 2,803.39
R$ 2,503.39
PREVISÃO
Parcial R$ 780.00 R$ 0.00
R$ 2,503.39 DESCRIÇÃO Previsão Real Vencimento
R$ 2,503.39 Casa R$ 700.00 8
R$ 2,503.39 Energia R$ 80.00 1
R$ 2,503.39 Fatura Nubank 13
R$ 2,503.39 Fatura Bradesco 12
R$ 2,503.39 Fatura Next 25
R$ 2,503.39 Internet 10
R$ 2,503.39 Gás
R$ 2,503.39 Rancho
R$ 2,503.39 Netflix 10
R$ 2,503.39 DÍZIMO
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
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R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
R$ 2,503.39
LUCRO
Horas Trab Km
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 2,803.39 00:00 0.0000
Planejamento - Agosto 2024
QUA QUI SEX SÁB DOM SEG TER . METAS REALIZADO
1 2 3 4 5 6 1ª SEM
R$ 300.00 R$ 300.00 R$ 400.00 R$ 300.00 R$ 300.00 R$ 1,600.00 R$ 1,600.00
7 8 9 10 11 12 13 2ª SEM
R$ 300.00 R$ 300.00 R$ 300.00 R$ 400.00 R$ 300.00 R$ 300.00 R$ 1,900.00 R$ 1,900.00
14 15 16 17 18 19 20 3ª SEM
R$ 300.00 R$ 300.00 R$ 300.00 R$ 400.00 R$ 300.00 R$ 300.00 R$ 1,900.00 R$ 1,900.00
21 22 23 24 25 26 27 4ª SEM
R$ 300.00 R$ 300.00 R$ 300.00 R$ 400.00 R$ 300.00 R$ 300.00 R$ 1,900.00 R$ 1,900.00
28 29 30 31 5ª SEM
R$ 300.00 R$ 300.00 R$ 300.00 R$ 400.00 R$ 1,300.00 R$ 1,300.00
TOTAL PROJETADO R$ 8,600.00 R$ 8,600.00
GANHO BRUTO
DESPESAS/GASTOS
LÍQUIDO DO MÊS
MOVIMENTAÇÃO BANCÁRIA PESSOAL
MOVIMENTAÇÃO BANCÁRIA PESSOAL
SALDO INICIAL
SALDO FINAL
Data Descrição Categoria Parcelas QUEM Créd/Déb
RECEITAS DESPESAS
DIFERENÇA DIA Carro Gasolina 13º Férias
1 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 2 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
3 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
R$ 0.00 4 R$ 0.00 R$ 0.00 R$ 0.00
5 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 6 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
7 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 8 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
9 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 10 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
11 R$ 0.00 R$ 0.00 R$ 0.00
R$ 0.00 12 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
13 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 8,600.00 14 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 5,703.28 15 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
16 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 2,896.72
17 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
18 R$ 0.00 R$ 0.00 R$ 0.00
19 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
20 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
21 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
22 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
23 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
24 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
25 R$ 0.00 R$ 0.00 R$ 0.00
26 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
27 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
28 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
29 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
30 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
31 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
TOTAL R$ 8,600.00 R$ 2,430.00 R$ 2,700.00 R$ 286.64 R$ 286.64 R$ 0.00 R$ 0.00
R$ 2,896.72
R$ 2,896.72
PREVISÃO
Parcial R$ 930.00 R$ 0.00
R$ 2,896.72 DESCRIÇÃO Previsão Real Vencimento
R$ 2,896.72 Casa R$ 700.00 8
R$ 2,896.72 Energia R$ 80.00 1
R$ 2,896.72 Fatura Nubank 13
R$ 2,896.72 Fatura Bradesco 12
R$ 2,896.72 Fatura Next 25
R$ 2,896.72 Internet R$ 150.00 10
R$ 2,896.72 Gás
R$ 2,896.72 Rancho
R$ 2,896.72 Netflix 10
R$ 2,896.72 DÍZIMO
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
R$ 2,896.72
LUCRO
Horas Trab Km
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 2,896.72 00:00 0.0000
Planejamento - Setembro 2024
SÁB DOM SEG TER QUA QUI SEX . METAS REALIZADO
1 2 3 4 5 6 1ª SEM
R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 1,500.00 R$ 1,500.00
7 8 9 10 11 12 13 2ª SEM
R$ 400.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 1,900.00 R$ 1,900.00
14 15 16 17 18 19 20 3ª SEM
R$ 400.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 1,900.00 R$ 1,900.00
21 22 23 24 25 26 27 4ª SEM
R$ 400.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 1,900.00 R$ 1,900.00
28 29 30 5ª SEM
R$ 400.00 R$ 300.00 R$ 700.00 R$ 700.00
TOTAL PROJETADO R$ 7,900.00 R$ 7,900.00
GANHO BRUTO
DESPESAS/GASTOS
LÍQUIDO DO MÊS
MOVIMENTAÇÃO BANCÁRIA PESSOAL
MOVIMENTAÇÃO BANCÁRIA PESSOAL
SALDO INICIAL
SALDO FINAL
Data Descrição Categoria Parcelas QUEM Créd/Déb
RECEITAS DESPESAS
DIFERENÇA DIA Carro Gasolina 13º Férias
1 R$ 0.00 R$ 0.00 R$ 0.00
R$ 0.00 2 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
3 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 4 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
5 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 6 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
7 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
R$ 0.00 8 R$ 0.00 R$ 0.00 R$ 0.00
9 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 10 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
11 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 12 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
13 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 7,900.00 14 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
R$ 5,276.61 15 R$ 0.00 R$ 0.00 R$ 0.00
16 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 2,623.39
17 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
18 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
19 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
20 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
21 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
22 R$ 0.00 R$ 0.00 R$ 0.00
23 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
24 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
25 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
26 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
27 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
28 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
29 R$ 0.00 R$ 0.00 R$ 0.00
30 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
TOTAL R$ 7,900.00 R$ 2,250.00 R$ 2,500.00 R$ 263.31 R$ 263.31 R$ 0.00 R$ 0.00
R$ 2,623.39
R$ 2,623.39
PREVISÃO
Parcial R$ 930.00 R$ 0.00
R$ 2,623.39 DESCRIÇÃO Previsão Real Vencimento
R$ 2,623.39 Casa R$ 700.00 8
R$ 2,623.39 Energia R$ 80.00 1
R$ 2,623.39 Fatura Nubank 13
R$ 2,623.39 Fatura Bradesco 12
R$ 2,623.39 Fatura Next 25
R$ 2,623.39 Internet R$ 150.00 10
R$ 2,623.39 Gás
R$ 2,623.39 Rancho
R$ 2,623.39 Netflix 10
R$ 2,623.39 DÍZIMO
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
R$ 2,623.39
LUCRO
Horas Trab Km
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 2,623.39 00:00 0.0000
Planejamento - Outubro 2024
SEG TER QUA QUI SEX SÁB2 DOM2 . METAS REALIZADO
1 2 3 4 5 6 1ª SEM
R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 400.00 R$ 1,600.00 R$ 1,600.00
7 8 9 10 11 12 13 2ª SEM
R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 400.00 R$ 1,900.00 R$ 1,900.00
14 15 16 17 18 19 20 3ª SEM
R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 400.00 R$ 1,900.00 R$ 1,900.00
21 22 23 24 25 26 27 4ª SEM
R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 400.00 R$ 1,900.00 R$ 1,900.00
28 29 30 31 5ª SEM
R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 1,200.00 R$ 1,200.00
TOTAL PROJETADO R$ 8,500.00 R$ 8,500.00
GANHO BRUTO
DESPESAS/GASTOS
LÍQUIDO DO MÊS
MOVIMENTAÇÃO BANCÁRIA PESSOAL
MOVIMENTAÇÃO BANCÁRIA PESSOAL
SALDO INICIAL
SALDO FINAL
Data Descrição Categoria Parcelas QUEM Créd/Déb
RECEITAS DESPESAS
DIFERENÇA DIA Carro Gasolina 13º Férias
1 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 2 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
3 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 4 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
5 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
R$ 0.00 6 R$ 0.00 R$ 0.00 R$ 0.00
7 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 8 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
9 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 10 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
11 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 12 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
13 R$ 0.00 R$ 0.00 R$ 0.00
R$ 8,500.00 14 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 5,696.61 15 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
16 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 2,803.39
17 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
18 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
19 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
20 R$ 0.00 R$ 0.00 R$ 0.00
21 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
22 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
23 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
24 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
25 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
26 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
27 R$ 0.00 R$ 0.00 R$ 0.00
28 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
29 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
30 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
31 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
TOTAL R$ 8,500.00 R$ 2,430.00 R$ 2,700.00 R$ 283.31 R$ 283.31 R$ 0.00 R$ 0.00
R$ 2,803.39
R$ 2,803.39
PREVISÃO
Parcial R$ 930.00 R$ 0.00
R$ 2,803.39 DESCRIÇÃO Previsão Real Vencimento
R$ 2,803.39 Casa R$ 700.00 8
R$ 2,803.39 Energia R$ 80.00 1
R$ 2,803.39 Fatura Nubank 13
R$ 2,803.39 Fatura Bradesco 12
R$ 2,803.39 Fatura Next 25
R$ 2,803.39 Internet R$ 150.00 10
R$ 2,803.39 Gás
R$ 2,803.39 Rancho
R$ 2,803.39 Netflix 10
R$ 2,803.39 DÍZIMO
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
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R$ 2,803.39
R$ 2,803.39
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R$ 2,803.39
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R$ 2,803.39
R$ 2,803.39
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R$ 2,803.39
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R$ 2,803.39
R$ 2,803.39
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R$ 2,803.39
R$ 2,803.39
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R$ 2,803.39
R$ 2,803.39
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R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
R$ 2,803.39
LUCRO
Horas Trab Km
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 2,803.39 00:00 0.0000
Planejamento - Novembro 2024
QUI SEX SÁB DOM SEG TER QUA . METAS REALIZADO
1 2 3 4 5 6 1ª SEM
R$ 300.00 R$ 400.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 1,600.00 R$ 1,600.00
7 8 9 10 11 12 13 2ª SEM
R$ 300.00 R$ 300.00 R$ 400.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 1,900.00 R$ 1,900.00
14 15 16 17 18 19 20 3ª SEM
R$ 300.00 R$ 300.00 R$ 400.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 1,900.00 R$ 1,900.00
21 22 23 24 25 26 27 4ª SEM
R$ 300.00 R$ 300.00 R$ 400.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 1,900.00 R$ 1,900.00
28 29 30 5ª SEM
R$ 300.00 R$ 300.00 R$ 400.00 R$ 1,000.00 R$ 1,000.00
TOTAL PROJETADO R$ 8,300.00 R$ 8,300.00
GANHO BRUTO
DESPESAS/GASTOS
LÍQUIDO DO MÊS
MOVIMENTAÇÃO BANCÁRIA PESSOAL
MOVIMENTAÇÃO BANCÁRIA PESSOAL
SALDO INICIAL
SALDO FINAL
Data Descrição Categoria Parcelas QUEM Créd/Déb
RECEITAS DESPESAS
DIFERENÇA DIA Carro Gasolina 13º Férias
1 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 2 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
3 R$ 0.00 R$ 0.00 R$ 0.00
R$ 0.00 4 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
5 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 6 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
7 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 8 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
9 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
R$ 0.00 10 R$ 0.00 R$ 0.00 R$ 0.00
11 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 12 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
13 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 8,300.00 14 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 5,493.28 15 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
16 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
R$ 2,806.72
17 R$ 0.00 R$ 0.00 R$ 0.00
18 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
19 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
20 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
21 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
22 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
23 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
24 R$ 0.00 R$ 0.00 R$ 0.00
25 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
26 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
27 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
28 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
29 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
30 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
TOTAL R$ 8,300.00 R$ 2,340.00 R$ 2,600.00 R$ 276.64 R$ 276.64 R$ 0.00 R$ 0.00
R$ 2,806.72
R$ 2,806.72
PREVISÃO
Parcial R$ 930.00 R$ 0.00
R$ 2,806.72 DESCRIÇÃO Previsão Real Vencimento
R$ 2,806.72 Casa R$ 700.00 8
R$ 2,806.72 Energia R$ 80.00 1
R$ 2,806.72 Fatura Nubank 13
R$ 2,806.72 Fatura Bradesco 12
R$ 2,806.72 Fatura Next 25
R$ 2,806.72 Internet R$ 150.00 10
R$ 2,806.72 Gás
R$ 2,806.72 Rancho
R$ 2,806.72 Netflix 10
R$ 2,806.72 DÍZIMO
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
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R$ 2,806.72
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R$ 2,806.72
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R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
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R$ 2,806.72
R$ 2,806.72
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R$ 2,806.72
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R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
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R$ 2,806.72
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R$ 2,806.72
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R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
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R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
R$ 2,806.72
LUCRO
Horas Trab Km
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 2,806.72 00:00 0.0000
Planejamento - Dezembro 2024
SÁB DOM SEG TER QUA QUI SEX . METAS REALIZADO
1 2 3 4 5 6 1ª SEM
R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 1,500.00 R$ 1,500.00
7 8 9 10 11 12 13 2ª SEM
R$ 400.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 1,900.00 R$ 1,900.00
14 15 16 17 18 19 20 3ª SEM
R$ 400.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 1,900.00 R$ 1,900.00
21 22 23 24 25 26 27 4ª SEM
R$ 400.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 1,900.00 R$ 1,900.00
28 29 30 31 5ª SEM
R$ 400.00 R$ 300.00 R$ 300.00 R$ 1,000.00 R$ 1,000.00
TOTAL PROJETADO R$ 8,200.00 R$ 8,200.00
GANHO BRUTO
DESPESAS/GASTOS
LÍQUIDO DO MÊS
MOVIMENTAÇÃO BANCÁRIA PESSOAL
MOVIMENTAÇÃO BANCÁRIA PESSOAL
SALDO INICIAL
SALDO FINAL
Data Descrição Categoria Parcelas QUEM Créd/Déb
RECEITAS DESPESAS
DIFERENÇA DIA Carro Gasolina 13º Férias
1 R$ 0.00 R$ 0.00 R$ 0.00
R$ 0.00 2 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
3 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 4 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
5 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 6 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
7 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
R$ 0.00 8 R$ 0.00 R$ 0.00 R$ 0.00
9 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 10 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
11 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 0.00 12 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
13 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 8,200.00 14 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
R$ 5,486.61 15 R$ 0.00 R$ 0.00 R$ 0.00
16 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
R$ 2,713.39
17 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
18 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
19 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
20 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
21 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
22 R$ 0.00 R$ 0.00 R$ 0.00
23 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
24 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
25 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
26 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
27 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
28 R$ 400.00 R$ 90.00 R$ 100.00 R$ 13.33 R$ 13.33
29 R$ 0.00 R$ 0.00 R$ 0.00
30 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
31 R$ 300.00 R$ 90.00 R$ 100.00 R$ 10.00 R$ 10.00
TOTAL R$ 8,200.00 R$ 2,340.00 R$ 2,600.00 R$ 273.31 R$ 273.31 R$ 0.00 R$ 0.00
R$ 2,713.39
R$ 2,713.39
PREVISÃO
Parcial R$ 930.00 R$ 0.00
R$ 2,713.39 DESCRIÇÃO Previsão Real Vencimento
R$ 2,713.39 Casa R$ 700.00 8
R$ 2,713.39 Energia R$ 80.00 1
R$ 2,713.39 Fatura Nubank 13
R$ 2,713.39 Fatura Bradesco 12
R$ 2,713.39 Fatura Next 25
R$ 2,713.39 Internet R$ 150.00 10
R$ 2,713.39 Gás
R$ 2,713.39 Rancho
R$ 2,713.39 Netflix 10
R$ 2,713.39 DÍZIMO
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
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R$ 2,713.39
R$ 2,713.39
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R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
R$ 2,713.39
LUCRO
Horas Trab Km
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 183.34
R$ 0.00
R$ 90.00
R$ 90.00
R$ 2,713.39 00:00 0.0000
Receita Bruta R$ 99,400.00
Despesas R$ 66,286.00
Receita Líquida R$ 33,114.00
Despesas
Carro parcela R$ 28,260.00
Gasolina R$ 31,400.00
Carro parcela
13º R$ 3,313.00
Férias R$ 3,313.00
Aluguel Casa
Internet
Energia
CONTROLE DE DESPESAS 20
DESPESAS JAN FEV MAR ABR MAI JUN
Dízimo
Entrada Carro
Parcela Carro
Casa R$ 700.00 R$ 700.00 R$ 700.00 R$ 700.00 R$ 700.00 R$ 700.00
Energia R$ 50.00 R$ 50.00 R$ 50.00 R$ 50.00 R$ 50.00 R$ 50.00
Água
Internet R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00
Gás
Netflix
IPVA
Escola
Total R$ 900.00 R$ 900.00 R$ 900.00 R$ 900.00 R$ 900.00 R$ 900.00
DESPESAS 2024
JUL AGO SET OU NOV DEZ TOTAL ANUAL
R$ 0.00
R$ 0.00
R$ 0.00
R$ 700.00 R$ 700.00 R$ 700.00 R$ 700.00 R$ 700.00 R$ 700.00 R$ 8,400.00
R$ 50.00 R$ 50.00 R$ 50.00 R$ 50.00 R$ 50.00 R$ 50.00 R$ 600.00
R$ 0.00
R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 1,800.00
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$ 900.00 R$ 900.00 R$ 900.00 R$ 900.00 R$ 900.00 R$ 900.00 R$ 10,800.00
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