Prévia do material em texto
DESPESAS DESPESAS DATA 1/1/17 1/2/17 1/3/17 1/4/17 1/5/17 1/6/17 1/7/17 1/8/17 1/9/17 1/10/17 1/11/17 1/12/17 1/13/17 1/14/17 1/15/17 1/16/17 1/17/17 1/18/17 1/19/17 1/20/17 1/21/17 1/22/17 1/23/17 1/24/17 1/25/17 1/26/17 1/27/17 1/28/17 1/29/17 1/30/17 1/31/17 PRODUTOS QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL ARROZ 5KG FEIJÃO 1KG SAL 1KG MOLHO DE TOMATE EXTRATO DE TOMATE PLASTICO FILME PAPEL ALUMINIO PALITO DE ESPETO OLEO 1LT FARINHA 500G EMBALAGEM CARNES QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TORRESMO KG CALABRESA CORAÇAO LEGUMES QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL COUVE TOMATE PIMENTAO VERMELHO PIMENTAO VERDE PIMENTAO AMARELO CEBOLA MANDIOCA BEBIDAS QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL SUCO LATA 350ML SKOL LATA 350ML (PACOTE) ANTARTICA 350ML (PACOTE) BRHAMA LATA 350 ML (PACOTE) COCA COLA LATA 350ML GUARANA LATA 350ML FANTA LATA 350ML AGUA COCA COLA 600ML GUARANA 600ML FANTA LATA 600ML ESPETOS QUANT V. UNIT TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL QUANT V. UNIT TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL FRANGO FRANGO C/ BACON CARNE BOVINA KAFTA CORAÇAO MEDALHAO OUTROS QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL CAIXA ISOPORTOTAL DAS SAÍDAS 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 VENDAS VENDAS DATA 1/1/17 1/2/17 1/3/17 1/4/17 1/5/17 1/6/17 1/7/17 1/8/17 1/9/17 1/10/17 1/11/17 1/12/17 1/13/17 1/14/17 1/15/17 1/16/17 1/17/17 1/18/17 1/19/17 1/20/17 1/21/17 1/22/17 1/23/17 1/24/17 1/25/17 1/26/17 1/27/17 1/28/17 1/29/17 1/30/17 1/31/17 ESPETOS QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL FRANGO FRANGO C/ BACON CARNE BOVINA KAFTA CORAÇAO MEDALHAO PORÇOES QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL JANTINHA MANDIOCA FEIJÃO BEBIDAS QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL QUANT V. UNIT TOTAL SUCO LATA 350ML SKOL LATA 350ML ANTARTICA 350ML BRHAMA LATA 350 ML COCA COLA LATA 350ML GUARANA LATA 350ML FANTA LATA 350ML AGUA COCA COLA 600ML GUARANA 600ML FANTA LATA 600ML TOTAL DAS VENDAS 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 FLUXO DE CAIXA PLANILHA DE FLUXO DE CAIXA DATA 1/1/17 1/2/17 1/3/17 1/4/17 1/5/17 1/6/17 1/7/17 1/8/17 1/9/17 1/10/17 1/11/17 1/12/17 1/13/17 1/14/17 1/15/17 1/16/17 1/17/17 1/18/17 1/19/17 1/20/17 1/21/17 1/22/17 1/23/17 1/24/17 1/25/17 1/26/17 1/27/17 1/28/17 1/29/17 1/30/17 1/31/17 ENTRADAS Vendas 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 Outros recebimentos TOTAL DAS ENTRADAS 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 SAÍDAS Insumos 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 Retiradas sócios Energia elétrica Combustíveis Despesas diversas Outros pagamentos TOTAL DAS SAÍDAS 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 1 (ENTRADAS - SAÍDAS) 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 2 SALDO ANTERIOR 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 3 SALDO ACUMULADO (1 + 2 ) 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 4 NECESSIDADE EMPRÉSTIMOS 5 SALDO FINAL (3 + 4) 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 SALDO TOTAL MÊS R$ 0.00