Planilha Financeira 2022
Planilha Financeira 2022
Planilha Financeira 2022
INÍCIO
Monday, August 1, 2022 VENDA - NEON R$ 100.00
Tuesday, August 2, 2022
Wednesday, August 3, 2022 Exemplo R$ 50.00
Thursday, August 4, 2022 PASTEL - NU
Friday, August 5, 2022
Saturday, August 6, 2022
Sunday, August 7, 2022
Monday, August 8, 2022 Exemplo R$ 80.00
Tuesday, August 9, 2022
Wednesday, August 10, 2022
Thursday, August 11, 2022 exemplo R$ 150.00
Total de
Total de Ganhos R$ 695.00
Gastos
DESPESAS FIXAS AGOSTO DATA VALOR FORMA PAG
CABELO 8/20/2022 -R$35.00 NEON
FAT NEON 8/15/2022 -R$353.30 NUBANK
DENTISTA 8/11/2022 -R$100.00
FAT NU 8/12/2022 -R$203.67
ALUGUEL 8/5/2022 -R$500.00
INTERNET PESSOAL 8/11/2022 -R$60.00
TOTAL -R$1,251.97
R$500.00
R$ 100.00 R$ 600.00
R$ 0.00 R$ 600.00
R$ 50.00 R$ 650.00
-R$ 50.00 -R$ 50.00 R$ 600.00
R$ 0.00 R$ 600.00
R$ 0.00 R$ 600.00
R$ 0.00 R$ 600.00
R$ 80.00 R$ 680.00
R$ 0.00 R$ 680.00
R$ 0.00 R$ 680.00
R$ 150.00 R$ 830.00
R$ 0.00 R$ 830.00
-R$ 112.00 -R$ 112.00 R$ 718.00
R$ 315.00 R$ 1,033.00
R$ 0.00 R$ 1,033.00
R$ 0.00 R$ 1,033.00
R$ 0.00 R$ 1,033.00
R$ 0.00 R$ 1,033.00
R$ 0.00 R$ 1,033.00
R$ 0.00 R$ 1,033.00
R$ 0.00 R$ 1,033.00
R$ 0.00 R$ 1,033.00
R$ 0.00 R$ 1,033.00
R$ 0.00 R$ 1,033.00
R$ 0.00 R$ 1,033.00
R$ 0.00 R$ 1,033.00
R$ 0.00 R$ 1,033.00
R$ 0.00 R$ 1,033.00
R$ 0.00 R$ 1,033.00
R$ 0.00 R$ 1,033.00
R$ 0.00 R$ 1,033.00
TOTAL R$2,500.00
LUCRO R$533.00
CONTA NEON
DESPS CRÉD NEON
DATA ENTRADA VALOR (pagar no dia 15 JUNHO)
INÍCIO
Monday, August 1, 2022 VENDA R$ 100.00
Tuesday, August 2, 2022
Wednesday, August 3, 2022
Thursday, August 4, 2022
Friday, August 5, 2022
Saturday, August 6, 2022
Sunday, August 7, 2022
Monday, August 8, 2022
Tuesday, August 9, 2022
Wednesday, August 10, 2022
FATURA
Thursday, August 11, 2022 (pagar no dia 15 Julho)
Friday, August 12, 2022
Saturday, August 13, 2022
Sunday, August 14, 2022
Monday, August 15, 2022
Tuesday, August 16, 2022
Wednesday, August 17, 2022
Thursday, August 18, 2022
Friday, August 19, 2022
Saturday, August 20, 2022
Sunday, August 21, 2022
Monday, August 22, 2022
Tuesday, August 23, 2022
Wednesday, August 24, 2022
Thursday, August 25, 2022
Friday, August 26, 2022
Saturday, August 27, 2022
Sunday, August 28, 2022
Monday, August 29, 2022
Tuesday, August 30, 2022
Wednesday, August 31, 2022
R$ -
PIX ITAU -R$ 30.00 R$ 70.00 R$ 70.00
SAQUEI -R$ 20.00 -R$ 20.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ - R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ 0.00 R$ 50.00
R$ - R$ 20.00
CONTA NUBANK
DESPS CRÉD NU
DATA ENTRADA VALOR (pagar no dia 12 MAIO) VALOR
INÍCIO
Monday, August 1, 2022
Tuesday, August 2, 2022
Wednesday, August 3, 2022
Thursday, August 4, 2022
Friday, August 5, 2022
Saturday, August 6, 2022 Fat pagar 12 de junho R$ -
Sunday, August 7, 2022
Monday, August 8, 2022
Tuesday, August 9, 2022
Wednesday, August 10, 2022
Thursday, August 11, 2022
Friday, August 12, 2022
Saturday, August 13, 2022
Sunday, August 14, 2022
Monday, August 15, 2022
Tuesday, August 16, 2022
Wednesday, August 17, 2022
Thursday, August 18, 2022
Friday, August 19, 2022
Saturday, August 20, 2022
Sunday, August 21, 2022
Monday, August 22, 2022
Tuesday, August 23, 2022
Wednesday, August 24, 2022
Thursday, August 25, 2022
Friday, August 26, 2022
Saturday, August 27, 2022
Sunday, August 28, 2022
Monday, August 29, 2022
Tuesday, August 30, 2022
Wednesday, August 31, 2022
R$ -
R$ 0.00 R$ 0.00 Monday, August 1, 2022
R$ 0.00 R$ 0.00 Tuesday, August 2, 2022
R$ 0.00 R$ 0.00 Wednesday, August 3, 2022
R$ 0.00 R$ 0.00 Thursday, August 4, 2022
R$ 0.00 R$ 0.00 Friday, August 5, 2022
R$ 0.00 R$ 0.00 Saturday, August 6, 2022
R$ 0.00 R$ 0.00 Sunday, August 7, 2022
R$ 0.00 R$ 0.00 Monday, August 8, 2022
R$ 0.00 R$ 0.00 Tuesday, August 9, 2022
R$ 0.00 R$ 0.00 Wednesday, August 10, 2022
R$ 0.00 R$ 0.00 Thursday, August 11, 2022
R$ 0.00 R$ 0.00 Friday, August 12, 2022
R$ 0.00 R$ 0.00 Saturday, August 13, 2022
R$ 0.00 R$ 0.00 Sunday, August 14, 2022
R$ 0.00 R$ 0.00 Monday, August 15, 2022
R$ 0.00 R$ 0.00 Tuesday, August 16, 2022
R$ 0.00 R$ 0.00 Wednesday, August 17, 2022
R$ 0.00 R$ 0.00 Thursday, August 18, 2022
R$ 0.00 R$ 0.00 Friday, August 19, 2022
R$ 0.00 R$ 0.00 Saturday, August 20, 2022
R$ 0.00 R$ 0.00 Sunday, August 21, 2022
R$ 0.00 R$ 0.00 Monday, August 22, 2022
R$ 0.00 R$ 0.00 Tuesday, August 23, 2022
R$ 0.00 R$ 0.00 Wednesday, August 24, 2022
R$ 0.00 R$ 0.00 Thursday, August 25, 2022
R$ 0.00 R$ 0.00 Friday, August 26, 2022
R$ 0.00 R$ 0.00 Saturday, August 27, 2022
R$ 0.00 R$ 0.00 Sunday, August 28, 2022
R$ 0.00 R$ 0.00 Monday, August 29, 2022
R$ 0.00 R$ 0.00 Tuesday, August 30, 2022
R$ 0.00 R$ 0.00 Wednesday, August 31, 2022
INÍCIO
PIX NEON R$ 30.00 -R$ 30.00
R$ -
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$0.00 R$ -
CONTAS TOTAIS
DESPESA
DATA ENTRADAS VALOR S VALOR LUCRO SALDO DIA DATA ENTRADA VALOR
INÍCIO R$0.00
### Exemplo R$ 20.00 R$ 20.00 R$ 20.00 ###
### R$ 0.00 R$ 20.00 ###
### Exemplo R$ 50.00 R$ 50.00 R$ 70.00 ###
FATURA
(pagar no dia 15 Julho) R$ - R$ 0.00 R$ 0.00 ###
Total
TOTAL CRÉD R$ - DÉB R$ - R$0.00 R$ 0.00 Total de Ganhos
DINHEIRO FÍSICO
DESPESAS VALOR SALDO DIA
INÍCIO R$0.00
R$ 0.00
R$ 0.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
R$ 30.00
INÍCIO R$ -
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
Total
tal de GanhosR$ - TOTAL CRÉD R$ -
DÉB R$ - R$0.00 R$ 0.00
CONTA ITAÚ
DESPS CRÉD ITAÚ (pagar
DATA ENTRADA VALOR no dia 12 AGOSTO) VALOR
INÍCIO
Monday, August 1, 2022
Tuesday, August 2, 2022
Wednesday, August 3, 2022
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00
Total
DÉB R$ - R$0.00 R$ -