Caixa

  • November 2019
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Váriaveis bancos ABN Itau Bradesco Unibanco Principal

Tipos Geral Supermercado Gasolina Gasto casa Aluguel Salario Renda Refeições Cliente

Entrada de novos dados

debito Deb/Cred debito credito debito

Data entrada

Valor

Banco

Saldo

Gasto

Sado Total ABN Itau Bradesco Unibanco

7/26/2002 BCO

Clear

Variavies

Projeção do fluxo d

Enviar

Extrato abert

Extrato banco

Data

Tipo

Data in

Banco

Data fin

Tipo

Todos

ABN Limpar

Saldo Crédito Deb/Cred

37462 Data entrada

Valor

5 ABNBanco

CasaGasto

Itau Bradesco Unibanco Geral Supermercado Gasolina Gasto casa Aluguel Salario Renda Refeições Cliente

Saldo 0 0 0 0 0 Projeção do fluxo de caixa Contruir grafico

Extrato aberto

0 0 0 0

Re-calcular

1 Débito 2 Crédito

1 2 3 4

11-Oct-08 12-Oct-08 13-Oct-08 14-Oct-08

5 15-Oct-08 6 16-Oct-08 7 8 9 10 11 12

17-Oct-08 18-Oct-08 19-Oct-08 20-Oct-08 21-Oct-08 22-Oct-08

13 23-Oct-08 14 24-Oct-08 15 25-Oct-08 16 26-Oct-08 17 27-Oct-08 18 28-Oct-08 19 29-Oct-08 20 30-Oct-08 21 31-Oct-08 22 1-Nov-08 23 2-Nov-08 24 3-Nov-08 25 4-Nov-08 26 5-Nov-08 27 6-Nov-08 28 7-Nov-08 29 8-Nov-08 30 9-Nov-08 31 10-Nov-08 32 11-Nov-08 33 12-Nov-08 34 13-Nov-08 35 14-Nov-08 36 15-Nov-08 37 16-Nov-08 38 17-Nov-08 39 18-Nov-08 40 19-Nov-08 41 20-Nov-08 42 21-Nov-08 43 22-Nov-08

44 23-Nov-08 45 24-Nov-08 46 25-Nov-08 47 26-Nov-08 48 27-Nov-08 49 28-Nov-08 50 29-Nov-08 51 30-Nov-08 52 1-Dec-08 53 2-Dec-08 54 3-Dec-08 55 4-Dec-08 56 5-Dec-08 57 6-Dec-08 58 7-Dec-08 59 8-Dec-08 60 9-Dec-08 61 10-Dec-08 62 11-Dec-08 63 12-Dec-08 64 13-Dec-08 65 14-Dec-08 66 15-Dec-08 67 16-Dec-08 68 17-Dec-08 69 18-Dec-08 70 19-Dec-08 71 20-Dec-08 72 21-Dec-08 73 22-Dec-08 74 23-Dec-08 75 24-Dec-08 76 25-Dec-08 77 26-Dec-08 78 27-Dec-08 79 28-Dec-08 80 29-Dec-08 81 30-Dec-08 82 31-Dec-08 83 1-Jan-09 84 2-Jan-09 85 3-Jan-09 86 4-Jan-09 87 5-Jan-09 88 6-Jan-09 89 7-Jan-09 90 8-Jan-09 91 9-Jan-09 92 10-Jan-09 93 11-Jan-09 94 12-Jan-09 95 13-Jan-09

96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147

14-Jan-09 15-Jan-09 16-Jan-09 17-Jan-09 18-Jan-09 19-Jan-09 20-Jan-09 21-Jan-09 22-Jan-09 23-Jan-09 24-Jan-09 25-Jan-09 26-Jan-09 27-Jan-09 28-Jan-09 29-Jan-09 30-Jan-09 31-Jan-09 1-Feb-09 2-Feb-09 3-Feb-09 4-Feb-09 5-Feb-09 6-Feb-09 7-Feb-09 8-Feb-09 9-Feb-09 10-Feb-09 11-Feb-09 12-Feb-09 13-Feb-09 14-Feb-09 15-Feb-09 16-Feb-09 17-Feb-09 18-Feb-09 19-Feb-09 20-Feb-09 21-Feb-09 22-Feb-09 23-Feb-09 24-Feb-09 25-Feb-09 26-Feb-09 27-Feb-09 28-Feb-09 1-Mar-09 2-Mar-09 3-Mar-09 4-Mar-09 5-Mar-09 6-Mar-09

148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189

7-Mar-09 8-Mar-09 9-Mar-09 10-Mar-09 11-Mar-09 12-Mar-09 13-Mar-09 14-Mar-09 15-Mar-09 16-Mar-09 17-Mar-09 18-Mar-09 19-Mar-09 20-Mar-09 21-Mar-09 22-Mar-09 23-Mar-09 24-Mar-09 25-Mar-09 26-Mar-09 27-Mar-09 28-Mar-09 29-Mar-09 30-Mar-09 31-Mar-09 1-Apr-09 2-Apr-09 3-Apr-09 4-Apr-09 5-Apr-09 6-Apr-09 7-Apr-09 8-Apr-09 9-Apr-09 10-Apr-09 11-Apr-09 12-Apr-09 13-Apr-09 14-Apr-09 15-Apr-09 16-Apr-09 17-Apr-09

190 191 192 193

18-Apr-09 19-Apr-09 20-Apr-09 21-Apr-09

1 ABN 2 Itau 3 Bradesco 4 Unibanco

1 Geral 2 Supermercado 3 Gasolina 4 Gasto casa 5 Aluguel 6 Salario 7 8 Renda Refeições 9 Cliente 10 11 12

0 0 0

13

0

14

0

0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0

Net de todas as contas

1500 1000 500 0 -500 -1000 -1500 -2000 -2500 -3000 -3500 -4000 -4500 -5000 -5500 -6000 Row 5

Row 6

Row 7

Row 8

Row 9

Row 10

Row 11

Row 12

Row 13

Saldo debito Data

0 Valor

banco

credito Data

0 Valor

banco

Prjeção Debito Data 30-Jul-02

6 1150 Valor banco 1150 Itau 0 0

Credito credito 31-Jul-02 37469 37470 37470 37471 37471 37472 37473 37476

14 6700 Valor banco 50 Itau 350 Itau 250 Itau 1000 Itau 450 Itau 1000 Safra-01 100 Itau 500 Safra-02 3000 Itau 0 0 0 0

net credito -50 30-Jul-02 -350 31-Jul-02 -250 01-Aug-02 -1000 02-Aug-02 -450 03-Aug-02 -1000 04-Aug-02 -100 05-Aug-02 -500 08-Aug-02 -3000 0 0 0 0

13.00 Valor Itau 1150 Itau 1100 Itau 750 Itau -500 Itau -1950 Itau -2050 Itau -2550 Safra-02 -5550 Itau

0 0 0

0

e Data

1 1 1 -1 -1 -1

Valor

banco

Tipo de gasto

Voltar

Menu

Debito Data de entrada Tipo de ope

Data

Debito Valor

banco

Tipo de gasto Num

Credito Data de entrada Tipo de ope

Data

Credito Valor

banco Tipo de gasto Num

data hoje contador mum cont dados cont dados2 extrato saldo de saldo cre

### 0 7 7 26 5 5

Standard Formatting

1 1

2

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