Movimentção Mensal

Fever
Data Despesas Entrada Saída Saldo
31-Jan saldo jane ###
31-Jan salario 2,269.97 2,655.65
31-Jan saldo salario 286.92 2,942.57
31-Jan iene correio 62.50 2,880.07
31-Jan claro 35.72 2,844.35
31-Jan agua 155.12 2,689.23
31-Jan luz 189.72 2,499.51
31-Jan deposito 1,500.00 999.51
31-Jan vivo 12.00 987.51
31-Jan cartolio cp 5.00 982.51
31-Jan aline 350.00 632.51
diferenç diveras 45.00 587.51
2-Feb padaria 2.00 585.51
2-Feb cartolio cp 30.00 555.51
2-Feb bolo 4.00 551.51
2-Feb frutas 4.00 547.51
2-Feb loury merc 4.00 543.51
3-Feb loury lanche 3.00 540.51
3-Feb fios 40.00 500.51
3-Feb racão 10.00 490.51
3-Feb clits 6.00 484.51
3-Feb cartão 208.00 276.51
4-Feb frutas 5.00 271.51
4-Feb padaria 6.00 265.51
4-Feb loury ref 8.00 257.51
5-Feb frango 6.00 251.51
5-Feb lanche 3.00 248.51
5-Feb ray 1.00 247.51
5-Feb pai 200.00 447.51
6-Feb dev cp 990.00 1,437.51
6-Feb padaria 4.00 1,433.51
6-Feb loury gelo 7.00 1,426.51
7-Feb deposito 1,000.00 426.51
7-Feb pastel 6.00 420.51
7-Feb kiko gelo 7.00 413.51
8-Feb dev iene 62.5 476.01
bolo cp 9.00 467.01
9-Feb eletro gargata 4.00 463.01
9-Feb loury refrigerante 5.00 458.01
10-Feb ajuste 109.00 349.01
10-Feb padaria 5.00 344.01
10-Feb café 1.00 343.01
10-Feb estaciona 1.00 342.01
10-Feb xavier 40.00 302.01
11-Feb pastel 8.00 294.01
11-Feb padaria - 294.01
11-Feb refrigerante 8.00 286.01
11-Feb kiko dev assai 29.5 - 315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
 315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
315.51
31-Dec kiko whisk 57.00 258.51
31-Dec cp detran 131.50 390.01
31-Dec saldo salario 286.02 - 676.03
676.03
676.03
676.03
 cp
cp
cp
cp
cp 349.01

receber 349.01
588.00

iene 62.50
555.50 alzira 50.00

543.5 total 461.51

450.75

515

349
314

153

251

107

207
247.5
 Movimentção Mensal

Nov
Data Despesas Entrada Saída Saldo
28-Dec saldo dezembro ###
28-Dec salario avulso 2,487.00 2,757.00
28-Dec clits 20.00 2,737.00
28-Dec lanche 20.00 2,717.00
28-Dec conserto blosa 10.00 2,707.00
29-Dec pet 156.00 2,551.00
29-Dec pia 150.00 2,401.00
29-Dec padaria 8.00 2,393.00
29-Dec jacinto 20.00 2,373.00
29-Dec dif de salario 516.00 2,889.00
30-Dec xavier 100.00 2,789.00
31-Dec domingos 8.00 2,781.00
1-Jan loury lanche 22.00 2,759.00
2-Jan deposito 2,000.00 759.00
2-Jan aline 400.00 359.00
2-Jan emprestim alzira 50.00 309.00
2-Jan erro 7.00 302.00
2-Jan saque bb 300.00 602.00
2-Jan loury lanche 3.00 599.00
3-Jan padaria 6.00 593.00
3-Jan ray verduras 12.00 581.00
3-Jan farmacia jr 14.00 567.00
3-Jan lanche cartolio 4.00 563.00
3-Jan pai 200.00 763.00
3-Jan pastel 10.00 753.00
3-Jan coca 4.50 748.50
3-Jan kiko ovos 2.00 746.50
4-Jan pai 208.00 538.50
4-Jan material eletrico 89.00 449.50
4-Jan cabelo 20.00 429.50
2-Jan mascaras cp 20.00 409.50
6-Jan loury 17.00 392.50
6-Jan tomadas 17.00 375.50
6-Jan curvas elet 6.00 369.50
estaciona 3.00 366.50
ERRO 44.75 321.75
xavier 75.00 246.75
domingos 10.50 236.25
padaria 4.00 232.25
ERRO 2.00 230.25
loury gelo 3.50 226.75
9-Jan cordão pen drive cp 6.00 220.75
9-Jan padaria 4.00 216.75
10-Jan pastel lanche 4.00 212.75
10-Jan kiko devoluc 80.00 292.75
não lembro 4.00 288.75
11-Jan fio 2,5mm 20.00 268.75
11-Jan bolo 12.00 256.75
11-Jan padaria 6.00 250.75
12-Jan refrigerante 4.00 246.75
12-Jan dev cp 26.00 272.75
13-Jan manut moto 5.00 267.75
não lembro 6.75 261.00
14-Jan loury lanche 3.00 258.00
14-Jan mat eletrico 17.00 241.00
14-Jan padaria 23.00 218.00
15-Jan domingos remedio 3.00 215.00
16-Jan lanche cartolio 4.00 211.00
16-Jan ração 5.00 206.00
16-Jan cartolio iene 54.00 152.00
fg cd projetos 10.00 142.00
loury leite 9.00 133.00
vein moto 5.00 128.00
17-Jan brinquendo BB 15.00 113.00
padaria 4.00 109.00
18-Jan corda 1 mt 5.00 104.00
19-Jan cartolio merenda 4.00 100.00
19-Jan dev cp 455.0 555.00
20-Jan cartolio merenda 4.00 551.00
20-Jan deposito 350.00 201.00
20-Jan kiko devoluc 114.00 315.00
20-Jan kiko 12.50 302.50
20-Jan domingos 4.00 298.50
19-Jan bolo cp 10.00 288.50
22-Jan frutas BB 20.00 268.50
22-Jan padaria 8.00 260.50
23-Jan merenda cartolio 4.00 256.50
23-Jan sabao 3.70 252.80
23-Jan padaria 4.00 248.80
24-Jan clits eletrico 10.00 238.80
24-Jan padaria 4.00 234.80
25-Jan chave teste 6.00 228.80
25-Jan padaria 5.00 223.80
26-Jan merenda cartolio 4.00 219.80
26-Jan fg projetos 15.00 204.80
26-Jan cartolio cp 23.60 181.20
27-Jan saque BB 200.00 381.20
27-Jan 5 cartorio cp 94.35 286.85
27-Jan 4 oficio 31.45 255.40
27-Jan 4 oficio 12.00 243.40
27-Jan assai 57.00 186.40
27-Jan loury lanche 6.00 180.40
27-Jan domingos 2.10 178.30
26-Jan padaria 4.00 174.30
27-Jan devolucão cp 800.00 974.30
27-Jan bolo 12.00 962.30
27-Jan gelo loury 7.00 955.30
28-Jan manut moto 90.00 865.30
28-Jan panelada 20.00 845.30
28-Jan equatorial cortesia 20.00 825.30
28-Jan carvalho super 24.15 801.15
29-Jan padaria 4.00 797.15
29-Jan gelo + coca lourt 12.00 785.15
30-Jan deposito 500.00 285.15
30-Jan cartolio 9.97 275.18
30-Jan cartolio 23.00 252.18
30-Jan cartolio 3.00 249.18
30-Jan merenda cartolio 1.00 248.18
30-Jan dev da iene 79.00 327.18
30-Jan loury 16.00 311.18
31-Dec kiko whisk 57.00 254.18
31-Dec cp detran 131.50 385.68
- 385.68
385.68
385.68
385.68
 542.5

426.47

323.75

228.75
274.5

252

153

251

107

207

257

234
174
 Movimentção Mensal

Nov
Data Despesas Entrada Saída Saldo
###
29-Nov 13 sal 1,334.50 1,396.00
29-Nov deposito BB 1,000.00 396.00
29-Nov Cafe cartolio 4.00 392.00
29-Dec marreta 29.00 363.00
29-Nov padaria 6.00 357.00
30-Nov pastel 10.00 347.00
30-Nov farmacia jr 18.00 329.00
30-Nov calção fisiot 48.00 281.00
30-Nov meias 10.00 271.00
30-Nov erro farma 6.00 265.00
1-Dec salario 2,489.00 2,754.00
1-Dec lanche ze 22.00 2,732.00
1-Dec frango 22.00 2,710.00
2-Dec fatura cartao 275.00 2,435.00
1-Dec mão de obra xavier 100.00 2,335.00
2-Dec deposito BB 950.00 1,385.00
2-Dec manutenção carro 50.00 1,335.00
2-Dec claro 35.75 1,299.25
2-Dec dev cp cartolio 6.00 1,305.25
bolão 6.00 1,299.25
loury lanche 6.00 1,293.25
xavier 60.00 1,233.25
naldão 20.00 1,213.25
almoço 14.00 1,199.25
kiko 17.50 1,181.75
padaria 3.00 1,178.75
supermercado 82.00 1,096.75
frutas 35.00 1,061.75
4-Dec domingos 4.20 1,057.55
4-Dec pastel 6.00 1,051.55
cabelo 20.00 1,031.55
5-Dec loury lanche 3.00 1,028.55
6-Dec aline 400.00 628.55
6-Dec jogo 7.50 621.05
6-Dec calça jens 120.00 501.05
Padaria 4.00 497.05
7-Dec loury lanche 3.00 494.05
fita iene 2.50 491.55
dev iene 15.0 506.55
7-Dec padaria 4.00 502.55
 domingos 0.70 501.85
8-Dec loury lanche 3.00 498.85
pai luz 70.0 568.85
verduras 7.50 561.35
kiko 2.00 559.35
padaria 7.00 552.35
loury 39.50 512.85
caldo 5.00 507.85
12-Dec cartolio 94.35 413.50
12-Dec carimbo 33.00 380.50
13-Dec café cartolio 4.00 376.50
13-Dec padaria + doação 2.00 374.50
13-Dec atacadao 27.25 347.25
14-Dec farmacia bb 15.00 332.25
14-Dec dev cp 1,059.00 1,391.25
kiko 100.00 1,291.25
deposito bb 900.00 391.25
padaria 2.00 389.25
15-Dec lanche cart 4.00 385.25
15-Dec cartolio cp 10.00 375.25
15-Dec pastel 16.00 359.25
15-Dec xavier 100.00 259.25
15-Dec arrumadinho 15.00 244.25
17-Dec mao de obra 200.00 44.25
18-Dec padaria 8.00 36.25
18-Dec areia 15.00 21.25
19-Dec lanche cart 4.00 17.25
19-Dec saque BB 100.0 117.25
argamassa 9.00 108.25
20-Dec estacionsmento 1.50 106.75
20-Dec 13 salario 242.00 348.75
20-Dec dev cp 392.0 740.75
kiko 10.00 730.75
padaria 2.00 728.75
21-Dec bebi kiko 57.00 671.75
21-Dec doação 100.00 771.75
21-Dec canecas 100.00 671.75
21-Dec engecop 59.40 612.35
kiko 86.00 526.35
engecopi 10.00 516.35
22-Dec vivo 12.00 504.35
23-Dec conecções 5.00 499.35
23-Dec tinta 150.00 349.35
23-Dec lanche 20.00 329.35
23-Dec argamassa 9.00 320.35
23-Dec alimentação 15.00 305.35
24-Dec xavier 20.00 285.35
domingos 4.70 280.65
26-Dec oleo moto 35.00 245.65
retirada de entulho 15.00 230.65
27-Dec dev cp 35.00 265.65
28-Dec loury lanche 3.00 262.65
28-Dec oleo mão d obra 10.00 252.65
28-Dec bolo 4.00 248.65
248.65
248.65
248.65
248.65
1,302.25

1057.25

506.25
504.75

251

355

627

362
256.5

273.5

270