PLANILALHA DE DESEMPENHO E LIQUIDEZ Mês Jan-24

Vendas RECEBIMENTO Faturamento

DATA Venda Cartão PIX boleto Saida Peças Saida MO saida Diverças
Dinheiro PRAZO total

2/1/2023 R$ - R$ -
2/2/2023 R$ - R$ -
2/3/2023 R$ - R$ -
2/4/2023 R$ - R$ -
2/5/2023 R$ - R$ -
2/6/2023 R$ - R$ -
2/7/2023 R$ - R$ -
2/8/2023 R$ - R$ -
2/9/2023 R$ - R$ -
2/10/2023 R$ - R$ -
2/11/2023 R$ - R$ -
1/12/2024 R$ 890.00 R$ 9,364.00 R$ 3,795.00 R$ 13,674.44 R$ 1,182.00 R$ 8,854.60 R$ 3,637.84
2/13/2023 R$ 136.00 R$ 2,740.00 R$ 585.50 R$ 3,461.50 R$ 2,479.50 R$ 712.00 R$ 114.63
2/14/2023 R$ - R$ -
2/15/2023 R$ - R$ -
2/16/2023 R$ 2,530.00 R$ 1,579.49 R$ 690.00 R$ 4,799.49 R$ 1,036.45 R$ 224.78
2/17/2023 R$ 1,160.00 R$ 1,652.48 R$ 910.00 R$ 3,722.48 R$ 2,075.32 R$ 1,647.16
2/18/2023 R$ 230.00 R$ 5,665.00 R$ 680.00 R$ 6,575.00 R$ 3,755.55 R$ 2,819.45
2/19/2023 R$ 1,362.00 R$ 5,957.00 R$ 290.00 R$ 7,609.00 R$ 5,040.36 R$ 2,568.64
2/20/2023 R$ 5,046.73 R$ 5,046.73 R$ 1,867.80 R$ 2,600.00 R$ 578.93
2/21/2023 R$ - R$ -
2/22/2023 R$ 660.00 R$ 12,454.40 R$ 908.00 R$ 14,022.40 R$ 4,287.78 R$ 400.00 R$ 9,334.62
2/23/2023 R$ 2,650.00 R$ 1,202.20 R$ 3,852.20 R$ 3,317.73 R$ 534.47
2/24/2023 R$ 920.00 R$ 1,434.00 R$ 5,450.00 R$ 1,806.00 R$ 9,610.00 R$ 3,260.96 R$ 6,349.04
2/25/2023 R$ 2,390.00 R$ 570.00 R$ 867.00 R$ 3,827.00 R$ 3,199.24 R$ 627.76
2/26/2023 R$ 15,275.00 R$ 715.00 R$ 15,990.00 R$ 13,166.53 R$ 750.00 R$ 2,073.47
2/27/2023 R$ 160.00 R$ 3,819.00 R$ 4,000.00 R$ 7,979.00 R$ 722.48 R$ 2,038.00 R$ 5,218.52
2/28/2023 R$ 2,137.00 R$ 471.00 R$ 2,608.00 R$ 4,844.16 -R$ 2,236.16
3/1/2023 R$ - R$ -
3/2/2023 R$ - R$ -
3/3/2023 R$ - R$ -
Total R$ 9,076.00 R$ 65,749.10 R$ 26,230.70 R$ 2,096.00 R$ 102,777.24 R$ - R$ 50,235.86 R$ 15,354.60 R$ 33,493.15

Faturamento
Peças
MO
Diverços
Liquidez
Imobiliaria
CPFL
SEMAE
INTERNET
TELEFONE
FGTS
CONTADOR
RASTER
SEGURO
TAXA CARTAO
RONDA
VAGNER
MARCIO
JANAINA
ANDERSON FUBÁ
VANDERLEI
ROBSON
GIOVANI
THALES
ROGERIO
FELIPE
COMISSÕES
DESPESAS FIXAS

6,820.00
700.00
320.00
89.90
290.00
7,800.00
400.00
200.00
280.00
2,500.00
90.00
5,000.00
2,500.00
1,680.00
2,500.00
1,850.00
1,850.00
1,850.00
1,850.00
1,850.00
1,850.00
4,000.00
46,269.90
 VEICULO SUV CAMIONETE CAMINHÃO
ALINHAMENTO R$ 60.00 R$ 80.00 R$ 90.00 R$ 110.00
BALANCIAMENTO R$ 60.00 R$ 80.00 R$ 90.00 R$ 110.00
RODIZIO R$ 20.00 R$ 40.00 R$ 40.00

BICO R$ 15.00 R$ 15.00 R$ 20.00

MONTAGEM R$ 15.00 R$ 15.00 R$ 20.00

CAMBAGEM R$ 110.00 R$ 120.00 R$ 120.00