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modelo de fluxo de caixa diario
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RECEITAS PREVISÃO 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 TOTAL DIFERENÇA
PORTO SEGURO 5,800.00 0.00 5,800.00 AZUL SEGUROS 2,700.00 0.00 2,700.00 BRADESCO SEGUROS 7,000.00 0.00 7,000.00 ITAU SEGUROS 300.00 0.00 300.00 SULAMÉRICA SEGUROS 1,600.00 0.00 1,600.00 LOJACORR S/A 5,000.00 0.00 5,000.00 SAÚDE 1,500.00 0.00 1,500.00 OUTROS 1,000.00 0.00 1,000.00 0.00 0.00 SALDO 0.00 0.00
TOTAL DE RECEITAS 24,900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24,900.00
DESPESAS01 VALE TRANSPORTES 373.00 373.00 373.00 0.00 02 TARIFA BANCARIA 180.00 0.00 180.00 02 DIZIMO 250.00 0.00 250.00
0.00 0.00 05 SALARIO MARIANE 440.43 0.00 440.43 05 SALARIO RAISSA 472.55 0.00 472.55 05 SALARIO RAMARYS 582.60 0.00 582.60 05 SALARIO SONIA 1,000.00 0.00 1,000.00 05 SALÁRIO BRUNA 469.49 0.00 469.49 06 CPFL CORRETORA 328.00 0.00 328.00 07 IMP - JERE - FGTS 77.68 0.00 77.68 07 IMP - JETOLEMON - FGTS 285.60 0.00 285.60 09 REFIS PREFEITURA 522.85 0.00 522.85 10 CONDOMINIO 332.65 0.00 332.65 10 CONTADOR 380.00 0.00 380.00 10 CADEFI 20.00 0.00 20.00 10 SEGURANÇA 20.00 0.00 20.00 10 COMBUSTIVEL 732.36 11 PLANO DE SAUDE AMIL 568.25 0.00 568.25 11 PAI MAE 55.00 0.00 55.00 12 CAGIRO BRADESCO 36 2,357.00 12 VALE REFEIÇÃO 550.00 0.00 550.00 13 HOSTGATOR 19.99 0.00 19.99 15 IMP - JETOLEMON - ISSQN 0.00 0.00 15 FINANCIAMENTO SIENA 07/48 674.80 0.00 674.80 15 NET MATRIZ 245.06 0.00 245.06 17 FINANCIAMENTO CASA 82/240 844.00 0.00 844.00 19 IMP - JERE -GPS INSS 345.75 0.00 345.75 19 IMP - JETOLEMON - GPS INSS 345.45 0.00 345.45 20 IMP - JERE - DAS SIMPLES 380.00 0.00 380.00 20 IMP - JETOLEMON - DAS SIMP 1,000.00 0.00 1,000.00 20 IMP - JERE 0.00 0.00 20 UOL 15.78 0.00 15.78 20 RAMARYS 388.00 0.00 388.00 20 MARIANE 388.00 0.00 388.00 20 RAISSA 388.00 0.00 388.00 20 BRUNA 338.00 0.00 338.00 20 SONIA 338.00 0.00 338.00 20 NET MATRIZ 157.93 0.00 157.93 20 0.00 0.00 21 SABESP 42.76 0.00 42.76 21 AGENCIA LINK 28.00 0.00 28.00 22 ODONTOLOGICO 97.14 0.00 97.14 23 CARTÃO CEF VISA 327.70 0.00 327.70 24 ALUGUEL IMOVEL 962.32 0.00 962.32 24 0.00 0.00 24 0.00 0.00 26 CARTÃO ITAÚ MASTER PLAT 1,870.00 0.00 1,870.00 26 SEGURO PALIO PORTO VISA 135.79 0.00 135.79 26 CARTÃO PORTO VISA 1,800.00 0.00 1,800.00 27 CIEE 0.00 0.00 27 VIVO 134.90 0.00 134.90 27 SEM PARAR 61.34 0.00 61.34 27 NET CASA 75.00 0.00 75.00 31 SINCOR 10 41.90 0.00 41.90 28 SEGURO EMPRESA TOKIO 51.36 0.00 51.36 28 CPFL CASA 131.84 0.00 131.84 31 ACERTOS DE CAIXAS 0.00 0.00 31 CANCAO NOVA 30.00 0.00 30.00 31 PROLABORE TONINHO 600.00 0.00 600.00 31 PROLABORE REGIANI 0.00 0.00 31 IMP - JETOLEMON - CSLL 0.00 0.00 31 IMP - JETOLEMON - IRPJ 0.00 0.00 31 IMPOSTOS REN JERE 04/05 0.00 0.00 31 IMPOSTOS REN JERE 02/10 0.00 0.00 31 IMPOSTOS REN JERE 0.00 0.00 31 IMP REFINS JETOLEMON 105.00 0.00 105.00 31 IMP REFINS JETOLEMON 105.00 0.00 105.00 31 IMP REFINS JETOLEMON 105.00 0.00 105.00 31 DESPESAS VARIÁVEIS 1,000.00 0.00 1,000.00
TOTAL DE DESPESAS 22,768.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19,678.91 SALDO DO DIA 2,131.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,221.09
SALDO ANTERIOR 14,051.00 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 SALDO 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 16,182.73 21,403.82
