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PLANILHA FINACEIRA

MÊS DE SETEMBRO
DATA RECEITAS GASTOS MATERIAL
9/1/2023
9/2/2023
9/3/2023
9/4/2023
9/5/2023
9/6/2023
9/7/2023
9/8/2023
9/9/2023
9/10/2023
9/11/2023
9/12/2023
9/13/2023
9/14/2023
9/15/2023
9/16/2023
9/17/2023
9/18/2023
9/19/2023
9/20/2023
9/21/2023
9/22/2023
9/23/2023
9/24/2023
9/25/2023
9/26/2023
9/27/2023
9/28/2023
9/29/2023
9/30/2023

TOTAL: R$ - R$ - >>>>>>>>>>>>>>
CEIRA
RO
DETALHES SALDO

TOTAL LIQUIDO R$ -
PLANILHA FINACEIRA
MÊS DE OUTUBRO
DATA RECEITAS GASTOS MATERIAL
10/1/2023
10/2/2023
10/3/2023
10/4/2023
10/5/2023
10/6/2023
10/7/2023
10/8/2023
10/9/2023
10/10/2023
10/11/2023
10/12/2023
10/13/2023
10/14/2023
10/15/2023
10/16/2023
10/17/2023
10/18/2023
10/19/2023
10/20/2023
10/21/2023
10/22/2023
10/23/2023
10/24/2023
10/25/2023
10/26/2023
10/27/2023
10/28/2023
10/29/2023
10/30/2023

TOTAL: R$ - R$ - >>>>>>>>>>>>>>
CEIRA
RO
DETALHES SALDO
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -

TOTAL LIQUIDO R$ -
PLANILHA FINACEIRA
MÊS DE NOVEMBRO
DATA RECEITAS GASTOS MATERIAL
11/1/2023
11/2/2023
11/3/2023
11/4/2023
11/5/2023
11/6/2023
11/7/2023
11/8/2023
11/9/2023
11/10/2023
11/11/2023
11/12/2023
11/13/2023
11/14/2023
11/15/2023
11/16/2023
11/17/2023
11/18/2023
11/19/2023
11/20/2023
11/21/2023
11/22/2023
11/23/2023
11/24/2023
11/25/2023
11/26/2023
11/27/2023
11/28/2023
11/29/2023
11/30/2023

TOTAL: R$ - R$ - >>>>>>>>>>>>>>
CEIRA
BRO
DETALHES SALDO
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -

TOTAL LIQUIDO R$ -
PLANILHA FINACEIRA
MÊS DE DEZEMBRO
DATA RECEITAS GASTOS MATERIAL
12/1/2023
12/2/2023
12/3/2023
12/4/2023
12/5/2023
12/6/2023
12/7/2023
12/8/2023
12/9/2023
12/10/2023
12/11/2023
12/12/2023
12/13/2023
12/14/2023
12/15/2023
12/16/2023
12/17/2023
12/18/2023
12/19/2023
12/20/2023
12/21/2023
12/22/2023
12/23/2023
12/24/2023
12/25/2023
12/26/2023
12/27/2023
12/28/2023
12/29/2023
12/30/2023

TOTAL: R$ - R$ - >>>>>>>>>>>>>>
CEIRA
RO
DETALHES SALDO
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -

TOTAL LIQUIDO R$ -

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