Vriaveis

bancos Tipos
ABN Geral
Itau Supermercado
Bradesco Gasolina
Unibanco Gasto casa
Aluguel
Salario
Principal
Renda
Refeies
Cliente
 Entrada de novos dados Saldo

Sado Total
debito
Deb/Cred Data entrada Valor Banco Gasto ABN
debito Itau
credito Bradesco
debito Unibanco

7/26/2002 Projeo do fluxo

BCO Variavies Clear Enviar

Extrato Extrato abe

banco Data Tipo

Todos

Data in Banco ABN

Data fin Tipo Limpar Itau
Bradesco
Saldo Unibanco
Crdito
Deb/Cred 37462
Data entrada Valor 5 ABNBanco CasaGasto Geral
Supermercado
Gasolina
Gasto casa
Aluguel
Salario
Renda
Refeies
Cliente
 Saldo

-750 Re-calcular
0
850
0
0

Projeo do fluxo de caixa

Contruir grafico

Extrato aberto

0
0
0
0
1 Dbito 1 17-Feb-17
2 Crdito 2 18-Feb-17
3 19-Feb-17
4 20-Feb-17
5 21-Feb-17
6 22-Feb-17

7
8 23-Feb-17
24-Feb-17
9
10 25-Feb-17
26-Feb-17
11 27-Feb-17
12 28-Feb-17

13 1-Mar-17
14 2-Mar-17
15 3-Mar-17
16 4-Mar-17
17 5-Mar-17
18 6-Mar-17
19 7-Mar-17
20 8-Mar-17
21 9-Mar-17
22 10-Mar-17
23 11-Mar-17
24 12-Mar-17
25 13-Mar-17
26 14-Mar-17
27 15-Mar-17
28 16-Mar-17
29 17-Mar-17
30 18-Mar-17
31 19-Mar-17
32 20-Mar-17
33 21-Mar-17
34 22-Mar-17
35 23-Mar-17
36 24-Mar-17
37 25-Mar-17
38 26-Mar-17
39 27-Mar-17
40 28-Mar-17
41 29-Mar-17
42 30-Mar-17
43 31-Mar-17
44 1-Apr-17
45 2-Apr-17
46 3-Apr-17
47 4-Apr-17
48 5-Apr-17
49 6-Apr-17
50 7-Apr-17
51 8-Apr-17
52 9-Apr-17
53 10-Apr-17
54 11-Apr-17
55 12-Apr-17
56 13-Apr-17
57 14-Apr-17
58 15-Apr-17
59 16-Apr-17
60 17-Apr-17
61 18-Apr-17
62 19-Apr-17
63 20-Apr-17
64 21-Apr-17
65 22-Apr-17
66 23-Apr-17
67 24-Apr-17
68 25-Apr-17
69 26-Apr-17
70 27-Apr-17
71 28-Apr-17
72 29-Apr-17
73 30-Apr-17
74 1-May-17
75 2-May-17
76 3-May-17
77 4-May-17
78 5-May-17
79 6-May-17
80 7-May-17
81 8-May-17
82 9-May-17
83 ###
84 ###
85 ###
86 ###
87 ###
88 ###
 89 ###
90 ###
91 ###
92 ###
93 ###
94 ###
95 ###
96 ###
97 ###
98 ###
99 ###
100 ###
101 ###
102 ###
103 ###
104 ###
105 1-Jun-17
106 2-Jun-17
107 3-Jun-17
108 4-Jun-17
109 5-Jun-17
110 6-Jun-17
111 7-Jun-17
112 8-Jun-17
113 9-Jun-17
114 10-Jun-17
115 11-Jun-17
116 12-Jun-17
117 13-Jun-17
118 14-Jun-17
119 15-Jun-17
120 16-Jun-17
121 17-Jun-17
122 18-Jun-17
123 19-Jun-17
124 20-Jun-17
125 21-Jun-17
126 22-Jun-17
127 23-Jun-17
128 24-Jun-17
129 25-Jun-17
130 26-Jun-17
131 27-Jun-17
132 28-Jun-17
133 29-Jun-17
134 30-Jun-17
135 1-Jul-17
136 2-Jul-17
137 3-Jul-17
138 4-Jul-17
139 5-Jul-17
140 6-Jul-17
141 7-Jul-17
142 8-Jul-17
143 9-Jul-17
144 10-Jul-17
145 11-Jul-17
146 12-Jul-17
147 13-Jul-17
148 14-Jul-17
149 15-Jul-17
150 16-Jul-17
151 17-Jul-17
152 18-Jul-17
153 19-Jul-17
154 20-Jul-17
155 21-Jul-17
156 22-Jul-17
157 23-Jul-17
158 24-Jul-17
159 25-Jul-17
160 26-Jul-17
161 27-Jul-17
162 28-Jul-17
163 29-Jul-17
164 30-Jul-17
165 31-Jul-17
166 1-Aug-17
167 2-Aug-17
168 3-Aug-17
169 4-Aug-17
170 5-Aug-17
171 6-Aug-17
172 7-Aug-17
173 8-Aug-17
174 9-Aug-17
175 ###
176 11-Aug-17
177 ###
178 ###
179 ###
180 ###
181 ###
182 ###
183 ###
184 ###
185 ###
186 ###
187 ###
188
189 ###
###
190 ###
191 ###
192 ###
193 ###
1 ABN 1 Geral
2 Itau 2 Supermercado
3 Bradesco 3 Gasolina
4 Unibanco 4 Gasto casa
5 Aluguel
6 Salario

7
8 Renda
Refeies
9 Cliente
10 0
11 0
12 0

13 0
14 0
 0 0
0 0
1150 300
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
Voltar
Net de todas as contas

2000

1000

-1000

-2000

-3000

-4000

-5000

-6000
23-Feb-03 04-Jan-03 19-Jan-02
30-Jul-02

17-Aug-98 28-Aug-94
31-Jul-02

01-Aug-02

20-May-94
02-Aug-02

05-Jan-93
03-Aug-02

19-Oct-84
04-Aug-02

05-Aug-02

08-Aug-02
Saldo Prjeo
debito 1150 credito 400 Debito
Data Valor banco Data Valor banco Data
37467 150 Itau 37468 50 Itau 30-Jul-02
37467 1000 Itau 37469 50 Itau
37469 300 Itau
 6 14
1150 Credito 6700 net 13.00
Valor banco credito Valor banco credito Valor
1150 Itau 31-Jul-02 50 Itau -50 30-Jul-02 1150
0 37469 350 Itau -350 31-Jul-02 1100
0 37470 250 Itau -250 01-Aug-02 750
37470 1000 Itau -1000 02-Aug-02 -500
37471 450 Itau -450 03-Aug-02 -1950
37471 1000 Safra-01 -1000 04-Aug-02 -2050
37472 100 Itau -100 05-Aug-02 -2550
37473 500 Safra-02 -500 08-Aug-02 -5550
37476 3000 Itau -3000
0 0
0 0
0 0 0
0 0 0
0
 0 e
Itau Data Valor banco Tipo de gasto
Itau 1
Itau 1
Itau 1
Itau -1
Itau -1
Itau -1
Safra-02
Itau
Voltar
 Menu

Debito Debito
Data de entrada Tipo de ope Data Valor banco Tipo de gasto Num
 Credito Credito
Data de entrada Tipo de ope Data Valor banco Tipo de gasto Num
data hoje 2/20/2017 Padro 1 3
contador mum 0 Formata 1
Area de Im 1
cont dados 7
cont dados2 7
extrato 26
saldo de 7
saldo cre 8