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  • 1 - Controle de Caixa

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    tftelecombr
    2 views21 pages
    This document contains a daily log of food and household items purchased between February 1st and 28th. It lists the date, items purchased each day such as bread, cheese, cleaning products, and meats. It also includes a table tracking the money going in and out of the account, including expenses, cash withdrawals and credit card transactions over this period.

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    1- Controle de Caixa

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    This document contains a daily log of food and household items purchased between February 1st and 28th. It lists the date, items purchased each day such as bread, cheese, cleaning products, and meats. It also includes a table tracking the money going in and out of the account, including expenses, cash withdrawals and credit card transactions over this period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    2 views21 pages

    1 - Controle de Caixa

    Uploaded by

    tftelecombr
    This document contains a daily log of food and household items purchased between February 1st and 28th. It lists the date, items purchased each day such as bread, cheese, cleaning products, and meats. It also includes a table tracking the money going in and out of the account, including expenses, cash withdrawals and credit card transactions over this period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 21

    Data Descrição

    Pão
    Queijo
    Vera Limpeza

    01/02/2023

    Pão

    02/02/2023

    Pão

    03/02/2023

    Pão

    04/02/2023
    04/02/2023

    Domingo
    05/02/2023

    Pão
    Mortadela

    06/02/2023

    Pão

    07/02/2023

    Pão

    08/02/2023

    Pão
    Mortadela

    09/02/2023
    09/02/2023

    Pão

    10/02/2023

    Pão

    11/02/2023

    Domingo
    12/02/2023

    Pão

    13/02/2023
    Pão

    14/02/2023

    Pão
    Queijo

    15/02/2023

    Biscoito

    16/02/2023

    17/02/2023
    Etanol dia 16/02 Renato dinheiro
    Etanol dia 17/02 Douglas dinheiro

    22/02/2023

    Pão

    23/02/2023
    Mortadela

    23/02/2023

    Pão
    Margarina

    24/02/2023

    Pão

    25/02/2023

    Domingo

    Àgua

    27/02/2023
    27/02/2023

    Pão
    Queijo

    28/02/2023
    Valor Saída - Dinheiro Saída - Cartão de Crédito Entrada

    R$ 4.00
    R$ 5.18
    R$ 120.00

    R$ 0.00 R$ 9.18 R$ 360.00

    R$ 3.00

    R$ 0.00 R$ 3.00 R$ 131.64

    R$ 3.00

    R$ 0.00 R$ 3.00 R$ 160.00

    R$ 4.00

    R$ 0.00 R$ 4.00 R$ 100.00


    R$ 0.00 R$ 4.00 R$ 100.00

    R$ 0.00 R$ 0.00 R$ 0.00

    R$ 2.00
    R$ 2.52

    R$ 0.00 R$ 4.52 R$ 495.00

    R$ 4.00

    R$ 0.00 R$ 4.00 R$ 0.00

    R$ 4.00

    R$ 0.00 R$ 4.00 R$ 586.60

    R$ 3.00
    R$ 3.58

    R$ 0.00 R$ 6.58 R$ 50.00


    R$ 0.00 R$ 6.58 R$ 50.00

    R$ 4.00

    R$ 0.00 R$ 4.00 R$ 843.24

    R$ 3.00

    R$ 0.00 R$ 3.00 R$ 218.00

    R$ 0.00 R$ 0.00 R$ 0.00

    R$ 4.00

    R$ 0.00 R$ 4.00 R$ 150.00


    R$ 3.00

    R$ 0.00 R$ 3.00 R$ 150.00

    R$ 3.00
    R$ 4.22

    R$ 0.00 R$ 0.00 R$ 250.00

    R$ 3.99

    R$ 0.00 R$ 3.99 R$ 350.00

    R$ 0.00 R$ 0.00 R$ 0.00

    R$ 0.00 R$ 0.00 R$ 0.00


    R$ 0.00 R$ 0.00 R$ 0.00

    R$ 0.00 R$ 0.00 R$ 0.00

    R$ 0.00 R$ 0.00 R$ 0.00

    R$ 0.00 R$ 0.00 R$ 0.00

    R$ 50.00
    R$ 50.00

    R$ 0.00 R$ 0.00 R$ 456.48

    R$ 4.00

    R$ 0.00 R$ 5.55 R$ 60.00


    R$ 1.55

    R$ 0.00 R$ 5.55 R$ 60.00

    R$ 3.00
    R$ 5.55

    R$ 0.00 R$ 8.55 R$ 0.00

    R$ 6.00

    R$ 0.00 R$ 6.00 R$ 180.00

    R$ 0.00 R$ 0.00 R$ 0.00

    R$ 16.00

    R$ 0.00 R$ 16.00 R$ 175.00


    R$ 0.00 R$ 16.00 R$ 175.00

    R$ 1.00
    R$ 1.70

    R$ 0.00 R$ 2.70 R$ 33.40

    R$ 0.00 R$ 0.00 R$ 0.00

    R$ 0.00 R$ 0.00 R$ 0.00

    R$ 0.00 R$ 0.00 R$ 0.00


    Total do dia OBS:
    Fundo de Caixa
    R$ 0.00

    R$ 360.00

    R$ 131.64

    R$ 160.00

    R$ 100.00
    R$ 100.00

    R$ 0.00

    R$ 495.00

    R$ 0.00

    R$ 586.60

    R$ 50.00
    R$ 50.00

    R$ 843.24

    R$ 218.00

    R$ 0.00

    R$ 150.00
    R$ 150.00

    R$ 250.00

    R$ 350.00

    R$ 0.00

    R$ 0.00
    R$ 0.00

    R$ 0.00

    R$ 0.00

    R$ 0.00

    R$ 456.48

    R$ 60.00
    R$ 60.00

    R$ 0.00

    R$ 180.00

    R$ 0.00

    R$ 175.00
    R$ 175.00

    R$ 33.40

    R$ 0.00

    R$ 0.00

    R$ 0.00

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