DATA VENDA DINHEIRO VENDA CARTÃO FORNECEDOR FUNCIONARIO

Quinta-feira 8/1/2019 R$ 256.20 R$ 39.40 R$ 50.00

Sexta-feira 8/2/2019 R$ 251.15 R$ 81.85 R$ 25.00
Sábado 8/3/2019 R$ 63.65 R$ 81.00 R$ 25.00
Domingo 8/4/2019
Segunda-feira 8/5/2019 R$ 195.85 R$ 28.50 R$ 78.09 R$ 50.00
Terça-feira 8/6/2019 R$ 223.00 R$ 50.00 R$ 406.37 R$ 50.00
Quarta-feira 8/7/2019 R$ 194.30 R$ 91.90 R$ 25.00
Quinta-feira 8/8/2019 R$ 256.45 R$ 17.00 R$ 50.00
Sexta-feira 8/9/2019 R$ 197.45 R$ 149.45 R$ 50.00 R$ 50.00
Sábado 8/10/2019 R$ 38.00 R$ 37.75 R$ 25.00
Domingo 8/11/2019
Segunda-feira 8/12/2019 R$ 321.50 R$ 23.50 R$ 150.02 R$ 50.00
Terça-feira 8/13/2019 R$ 243.10 R$ 51.50 R$ 50.00
Quarta-feira 8/14/2019 R$ 405.85 R$ 64.15 R$ 50.00
Quinta-feira 8/15/2019 R$ 277.95 R$ 56.15 R$ 50.00
Sexta-feira 8/16/2019 R$ 221.70 R$ 76.40 R$ 50.00
Sábado 8/17/2019 R$ 154.15 R$ 90.00 R$ 25.00
Domingo 8/18/2019
Segunda-feira 8/19/2019 R$ 120.25 R$ 50.00 R$ 80.80 R$ 50.00
Terça-feira 8/20/2019 R$ 180.40 R$ 198.79 R$ 597.37 R$ 50.00
Quarta-feira 8/21/2019 R$ 104.40 R$ 58.50 R$ 50.00
Quinta-feira 8/22/2019 R$ 183.85 R$ 77.00 R$ 50.00
Sexta-feira 8/23/2019 R$ 182.45 R$ 54.00 R$ 46.94 R$ 50.00
Sábado 8/24/2019 R$ 206.30 R$ 19.50 R$ 25.00
Domingo 8/25/2019
Segunda-feira 8/26/2019 R$ 272.80 R$ 33.00 R$ 50.00
Terça-feira 8/27/2019 R$ 222.50 R$ 17.00 R$ 50.00
Quarta-feira 8/28/2019 R$ 123.60 R$ 8.10 R$ 50.00
Quinta-feira 8/29/2019 R$ 178.50 R$ 18.50 R$ 50.00
Sexta-feira 8/30/2019 R$ 110.80 R$ 65.65 R$ 50.00
Sábado 8/31/2019 R$ 194.90 R$ 25.00 COMBUSTIVEL ALUGUEL ENERGIA AGUA CONTADOR FORNECEDOR TOTAL
R$ 5,381.05 R$ 1,501.05 R$ 1,409.59 R$ 1,150.00 R$ 400.00 R$ 1,250.00 R$ 116.31 R$ 300.00 R$ 1,409.59 R$ 4,625.90

R$ 6,882.10 R$ 3,766.74

R$ 2,256.20
 3/27/2019
Dinheiro
R$ 13.00
R$ 27.00
R$ 4.40
R$ 12.00
R$ 4.25
R$ 2.00
R$ 1.00
R$ 3.75
R$ 8.00
R$ 16.50
R$ 16.00
R$ 6.00
R$ 1.50
R$ 23.00
R$ 25.00
R$ 7.50
R$ 2.00
R$ 8.75
R$ 6.50
R$ 9.00
R$ 4.00
R$ 0.50

R$ 201.65

Cartao
R$ 13.15
R$ 53.90
R$ 38.00

R$ 105.05

saida
R$ 14.00
R$ 60.00
R$ 10.00

R$ 84.00 R$ 117.65
R$ 222.70