1-Aug Pet R$ 362.

00 Padaria
2-Aug Aluguel/ R$ 10.26 R$ 29.55
3-Aug Máquina R$ 3,500.00 R$ 10.00
4-Aug Padaria R$ 29.55 R$ 6.71
5-Aug Adesivo R$ 412.50
6-Aug Mercado R$ 2.99
7-Aug Aposentadoria R$ 0.00
8-Aug Mercado/PetFarmácia R$ 262.55 pet 75 far 60,98 super 126,57
9-Aug Mercado R$ 233.59
10-Aug Cigarro R$ 11.75
11-Aug Kiosque Praia R$ 50.60
12-Aug Praia/ R$ 50.00
13-Aug Cigarro R$ 23.50
14-Aug Aposentadoria R$ 400.00
15-Aug Aluguel/Sedex/Super R$ 3,893.80
16-Aug Cartão/Padara10/Super 36,60 R$ 2,732.76
17-Aug Complast116,65/Posto50/Cigarro R$ 335.86
18-Aug Super 48,14/Cigarro R$ 58.89 Total R$ 46.26
19-Aug Quiosque 61,30/Super R$ 126.63 4 semanas R$ 11.57
20-Aug Super/Farm 219,92 R$ 508.48 Total/4 R$ 4,052.83
Super6,99/Cigarro21,50/MEI
21-Aug 143/Adesivo 404,25/Padaria
R$ 6,71/Pet
735.90
22-Aug Gas110/Cigarro/Alcool50/Far143,97 R$ 314.72
23-Aug Super/Farma 53,40 R$ 352.33
24-Aug Super/Veterin 260/Farm 103,44 R$ 661.62
25-Aug Net/Super 35,16/Pet 63,70 R$ 501.71
26-Aug
27-Aug
28-Aug Força/Cigarro 23,50/Pet 221,10 R$ 444.60
29-Aug Cigarro/ R$ 10.75
30-Aug Sedex 64,31/Cigarro 9,50/Super R$ 121.79
31-Aug IPTU R$ 62.19

R$ 12,865.00 R$ 16,211.32
Total -R$ 3,346.32
 Força Água Casa BTU Farmácia Supermercado Cigarro Praia Quiosque Material
R$ 199.27 R$ 62.19 R$ 60.98 R$ 2.99 R$ 11.75 R$ 50.00 R$ 50.60 R$ 404.25
R$ 219.92 R$ 126.57 R$ 23.50 R$ 52.50
R$ 143.97 R$ 233.59 R$ 19.00 R$ 8.80
R$ 103.44 R$ 360.60 R$ 19.00
R$ 53.40 R$ 36.60 R$ 10.75
R$ 48.14 R$ 21.50
R$ 65.33 R$ 10.75
R$ 298.93 R$ 21.50
R$ 6.99 R$ 23.50
R$ 208.03 R$ 11.75
R$ 298.18 R$ 10.75
R$ 35.16
R$ 47.98

R$ 199.27 R$ 0.00 R$ 62.19 R$ 581.71 R$ 1,769.09 R$ 183.75 R$ 50.00 R$ 111.90 R$ 404.25

R$ 49.82 R$ 0.00 R$ 15.55 R$ 145.43 R$ 442.27 R$ 45.94 R$ 12.50 R$ 27.98 R$ 101.06
 Aluguel Cartão Combustivel Aposentadoria Gas Sedex Área Vip
R$ 3,510.26 R$ 2,686.16 R$ 50.00 R$ 400.00 R$ 110.00 R$ 33.20 R$ 412.50
R$ 50.00 R$ 64.31 R$ 116.65
R$ 3,500.00
R$ 143.00
R$ 0.00

R$ 3,510.26 R$ 2,686.16 R$ 100.00 R$ 400.00 R$ 110.00 R$ 97.51 R$ 4,172.15

R$ 877.57 R$ 671.54 R$ 25.00 R$ 100.00 R$ 27.50 R$ 24.38 R$ 1,043.04
 PET Internet Salário Gasto Sobra
R$ 75.00 R$ 402.85 14,372.00 16,003.58 -1,631.58
R$ 170.21
R$ 362.00
R$ 70.77
R$ 153.45
R$ 63.70
R$ 221.10

R$ 1,116.23 R$ 402.85
R$ 279.06 R$ 100.71
 1-Sep Cigarro/pizza 62/Sper 44,47 R$ 125.47
2-Sep Pet/Quiosque 15,40/ R$ 122.50
3-Sep Força BTU/Copo 195 R$ 211.47
4-Sep Quiosque/Posto50/Mês P. 3346,32 R$ 3,520.72
5-Sep
Parcela Cabeça/Água142,41/Super 425,28/Radio 286,10 R$ 4,440.07
6-Sep Casa96,94/Cigar19/Super19,42/Farm R$ 465.67
7-Sep Bar58,96/Esta4,00/Super16,22/Decha R$ 100.18
8-Sep Kiosque R$ 128.10
9-Sep Peixaria/Super 232,75/ R$ 298.75
10-Sep Cigarro R$ 22.50
11-Sep Cigarro/Sorvete 15 R$ 26.75
12-Sep Cigarro19/Super R$ 119.73
13-SepSuper/Posto50/Pet 139,19/Farm75,58/Av441,35 R$ 716.64
14-Sep Padaria 58,50/Bar/Tintas 359,80 R$ 636.48
15-Sepcartão de Crédito/Cigarro19/Super34,60/Casa 39,99 R$ 2,802.33
16-Sep Aluguel R$ 3,500.00
17-Sep Ciggaro/Camiseta 50 R$ 73.50
18-Sep Pizza 58/Super R$ 179.16 Total
19-Sep AreaVip116,65/Praia40/Cigarro 11,75/Super/ R$ 216.28 4 semanas
20-Sep Cigarro 11,75/ÁreaVip/Gasolina 157,01 R$ 365.49 Total/4
Posto50/Farmacia
21-Sep 175,31/Pedágio250/Super22,41/Cigarro19/Pet
R$ 577.62
22-Sep
Combustivel 173,79/Comer/Super51,99/Farmácia172,94R$ 284.19
23-Sep Cigarro/Cabelo 65/ R$ 85.00
24-Sep Cigarro/ R$ 11.75
25-Sep Net/Cigarro11,75 R$ 284.02
26-Sep Adesivo 291/Super 2,99/Cigarro R$ 315.49
27-Sep super 442,35 R$ 442.35
28-Sep Super/Cigarro19/Atacadão34,91/Pet141,29 R$ 216.14
29-Sep Cigarro/Pizza R$ 88.25 Receita
IPTU
30-Sep
62,19/Estacionamento4/ReidMate42,30/Americ99,96/Café R$ 15
223.45 R$ 700.00
R$ 570.32
R$ 345.92
R$ 20,152.24 R$ 20,600.05 R$ 370.00
Total -R$ 447.81 R$ 670.00
R$ 5,318.00
R$ 10,000.00
R$ 1,338.00
R$ 840.00
Total R$ 20,152.24
,
Bar/Padar Força Água Casa BTU Farmácia Supermercado Cigarro Casa Quiosque
R$ 286.10 R$ 0.00 R$ 142.41 R$ 106.47 R$ 22.00 R$ 20.97 R$ 19.00 R$ 96.94 R$ 124.40
R$ 58.96 R$ 62.19 R$ 71.90 R$ 425.28 R$ 22.50 R$ 4.00 R$ 15.40
R$ 66.00 R$ 258.41 R$ 23.50 R$ 11.75 R$ 21.00 R$ 62.00
R$ 15.00 R$ 75.58 R$ 19.42 R$ 19.00 R$ 39.99 R$ 28.00
R$ 218.18 R$ 175.31 R$ 16.22 R$ 19.00 R$ 50.00 R$ 128.10
R$ 58.50 R$ 172.94 R$ 232.75 R$ 23.50 R$ 65.00
R$ 58.00 R$ 100.73 R$ 11.75
R$ 27.00 R$ 10.52 R$ 11.75
R$ 73.50 R$ 34.60 R$ 19.00
R$ 9.90 R$ 121.16 R$ 11.75
R$ 42.30 R$ 47.88 R$ 21.50
R$ 15.00 R$ 22.41 R$ 19.00
R$ 76.50 R$ 51.99 R$ 11.75
R$ 445.34
R$ 55.45

R$ 1,004.94 R$ 0.00 R$ 142.41 R$ 168.66 R$ 776.14 R$ 1,628.22 R$ 221.25 R$ 276.93 R$ 357.90

R$ 251.23 R$ 0.00 R$ 35.60 R$ 42.17 R$ 194.04 R$ 407.06 R$ 55.31 R$ 69.23 R$ 89.48
R$ 5,150.01

Baixou Igual Subiu

Mês Anterior Aluguel Cartão Aposentadoria Combustivel Gas Pedágio Área Vip
R$ 3,346.32 R$ 3,510.26 R$ 2,708.74 R$ 400.00 R$ 50.00 R$ 0.00 R$ 250.00 R$ 3,500.00
R$ 50.00 R$ 116.65
R$ 157.01 R$ 54.35
R$ 50.00 R$ 360.00
R$ 50.00 R$ 359.80
R$ 123.79 R$ 202.48
R$ 4.00 R$ 291.00

R$ 3,346.32 R$ 3,510.26 R$ 2,708.74 R$ 400.00 R$ 484.80 R$ 0.00 R$ 250.00 R$ 4,884.28

R$ 836.58 R$ 877.57 R$ 677.19 R$ 100.00 R$ 121.20 R$ 0.00 R$ 62.50 R$ 1,221.07
 PET Internet Salário Gasto Sobra
R$ 107.10 R$ 209.80 20,152.24 20,881.60 -729.36
R$ 139.19 R$ 62.47
R$ 60.90
R$ 141.29

R$ 448.48 R$ 272.27
R$ 112.12 R$ 68.07
 1-OctCigarro/Sorvete 17,66Cel 152,93 R$ 182.34 Bar/Padar Força
2-Oct Viseira159,90/Cigarro R$ 171.65 R$ 17.66 R$ 148.93
3-Oct Pilha15/Cigarro/Esport 240 R$ 266.75 R$ 15.00
4-Oct
Cigarro78,25/Super 512,89/Far,95,23R$ 686.37 R$ 212.00
5-Oct Café R$ 27.94 R$ 27.94
Bar178,80/Pet47,53/Farm22,36/Pessoal
6-Oct 403,66
R$ 652.36 R$ 205.00
Comer212/Gas241,96/Roupa69,99/Pedágio150
7-Oct R$ 673.95 R$ 170.50
8-Oct Quiosque/ R$ 205.00
9-OctPet 37,71/Super379,41/Chá3,50 R$ 420.62
10-Oct Cigarro/ R$ 11.75
11-OctCigarro66,50/AreaV 291/Gaz 115 R$ 472.50
12-Oct Bar do Hélio R$ 170.50
13-OctRoupa 59,70/Super115,47/Farm R$ 375.71
14-Oct Super 53,71//Cartão2725,59 R$ 2,744.59
15-Oct Cigarro/ R$ 19.00
16-Oct Aluguel/Tato500/Rem16 R$ 4,016.00
17-Oct
Alarme 230,57/Super325,29/Salgados R$ 594.85
18-Oct
Carro550/Pet123,75/Super13,58/Cigar R$ 728.33 Total R$ 648.10 R$ 148.93
19-Oct AreaV303,64 R$ 303.34 4 semanas R$ 162.03 R$ 37.23
20-Octfarmacia127,11/Cigar19/Super R$ 149.30 Total/4 R$ 3,670.17
21-Oct Cigarro R$ 11.75
22-Oct Cigarro R$ 11.75
23-Oct Cigarro R$ 11.75
24-Oct Cigarro9,50/Super R$ 216.93
Farmácia150,93/Super55,46/Internet
25-Oct 214,83 /Cigarro
R$ 440.2219
26-Oct
27-Oct
Força/Super196,60/Pet25,11/Cigarro47,50
R$ 148.93
28-Oct Super/gasolina50 R$ 59.90
29-Oct Super/ R$ 4.22 Datas Receita
30-Oct Pet 131,60 R$ 131.60 3-Oct R$ 5,318.00
31-OctIPTU62,19/Cigarro66,50/Super R$ 770.77 6-Oct R$ 10,000.00
9-Oct R$ 670.00
R$ 17,297.10 R$ 14,680.67 26-Oct R$ 700.00
Total R$ 2,616.43 30-Oct R$ 609.10
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
Total R$ 17,297.10
 Água Roupas/Pessoal Farmácia Supermercado Cigarro Casa Quiosque Mês Anterior
R$ 132.36 R$ 159.90 R$ 22.36 R$ 512.89 R$ 11.75 R$ 62.19 R$ 0.00 R$ 1,826.09
R$ 403.66 R$ 200.54 R$ 0.00 R$ 11.75 R$ 0.00 R$ 0.00
R$ 69.99 R$ 16.00 R$ 0.00 R$ 78.25 R$ 0.00 R$ 0.00
R$ 59.70 R$ 127.11 R$ 0.00 R$ 11.75 R$ 0.00
R$ 550.00 R$ 150.93 R$ 0.00 R$ 66.50
R$ 62.19 R$ 95.23 R$ 19.00
R$ 22.00 R$ 382.91 R$ 19.00
R$ 169.18 R$ 19.00
R$ 16.77 R$ 23.50
R$ 207.43 R$ 9.50
R$ 55.46 R$ 19.00
R$ 210.72 R$ 47.50
R$ 642.08 R$ 66.50

R$ 132.36 R$ 1,327.44 R$ 516.94 R$ 2,292.67 R$ 403.00 R$ 62.19 R$ 0.00 R$ 1,826.09

R$ 33.09 R$ 331.86 R$ 129.24 R$ 573.17 R$ 100.75 R$ 15.55 R$ 0.00 R$ 456.52

Baixou Igual Subiu

 Aluguel Cartão Aposentadoria Gaz Cosin./Pedág Gaso Esporte Área Vip PET
R$ 3,510.26 R$ 2,725.59 R$ 400.00 R$ 150.00 R$ 241.96 R$ 240.00 R$ 291.00 R$ 47.53
R$ 115.00 R$ 50.00 R$ 303.64 R$ 37.71
R$ 123.75
R$ 25.11
R$ 131.60

R$ 3,510.26 R$ 2,725.59 R$ 400.00 R$ 265.00 R$ 291.96 R$ 240.00 R$ 594.64 R$ 365.70

R$ 877.57 R$ 681.40 R$ 100.00 R$ 66.25 R$ 72.99 R$ 60.00 R$ 148.66 R$ 91.43
 Internet Salário Gasto Sobra
R$ 152.93 17,297.10 16,118.63 1,178.47
R$ 214.83

R$ 367.76
R$ 91.94
 CASA
Água Força Aluguel Alarme IPTU Internet Gás
92.16 181.67 3,510.26 230.57 62.19 244.60 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 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
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 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
92.16 181.67 3,510.26 230.57 62.19 244.60 0.00
4,858.54
V.Estim. R$ 4,082.64
V.T R$ 4,858.54
Sobrou -R$ 775.90

Média Valor
Casa R$ 4,082.64
Supermercado R$ 1,896.66
Pet Sop R$ 394.00
Cigarro R$ 403.00
Carro R$ 400.00
Esporte R$ 400.00
Poupança R$ 400.00
Lazer R$ 500.00
Pessoal R$ 600.00
Farmácia R$ 629.93
Cartão R$ 2,000.00
Total R$ 11,706.23
Valor Mensal R$ 12,450.00
Sobrou R$ 743.77
 Supermercado Pet Shop
Outros Comida Bebidas Refrigeante Ração Kit Cat Areia Outros
287.09 18.53 70.07 13.58 28.60 52.41 62.00 0.00
100.00 732.82 163.11 13.58 29.50 38.92 0.00 0.00
150.00 236.75 73.20 13.58 0.00 54.22 0.00 0.00
0.00 13.24 105.36 13.58 0.00 0.00 0.00 0.00
0.00 253.53 0.00 0.00 0.00 0.00 0.00 0.00
0.00 8.39 0.00 0.00 0.00 0.00 0.00 0.00
0.00 6.91 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 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 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
537.09 1,270.17 411.74 54.32 58.10 145.55 62.00 0.00
1,736.23 265.65
R$ 1,896.66 R$ 394.00
R$ 1,736.23 R$ 265.65
R$ 160.43 R$ 128.35

Extra R$ 2,390.07
Receita Est R$ 11,706.23 Receita R$ 12,450.00
Receita R$ 12,450.00 Despezas R$ 11,706.23
Despezas R$ 11,982.52 Sobrou R$ 743.77
Sobrou R$ 467.48 Sbr + EX R$ 14,096.30
Total Esti R$ 743.77
 Cigarros Carro Esporte
Marlboro Combustivel Pedágio Estacionamento Outros Beach T. Musculação
23.50 50.00 150.00 4.00 32.00 400.00 0.00
28.50 50.00 0.00 0.00 0.00 0.00 0.00
47.50 50.00 0.00 0.00 0.00 0.00 0.00
26.75 0.00 0.00 0.00 0.00 0.00 0.00
28.50 0.00 0.00 0.00 0.00 0.00 0.00
28.50 0.00 0.00 0.00 0.00 0.00 0.00
47.50 0.00 0.00 0.00 0.00 0.00 0.00
28.50 0.00 0.00 0.00 0.00 0.00 0.00
11.75 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 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
271.00 150.00 150.00 4.00 32.00 400.00 0.00
271.00 336.00 400.00
R$ 403.00 R$ 400.00 R$ 400.00
R$ 271.00 R$ 336.00 R$ 400.00
R$ 132.00 R$ 64.00 R$ 0.00
orte Poupança Lazer Pessoal
Outros Sobra Bar Restaurante Quiosque Roupas Acessórios Calçados Presentes
0.00 400.00 102.00 58.00 185.00 105.00 40.00 14.99 0.00
0.00 0.00 92.22 17.70 0.00 337.89 50.00 19.99 0.00
0.00 0.00 83.00 25.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 64.80 66.99 0.00 0.00 0.00 0.00 0.00
0.00 0.00 20.00 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 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 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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 400.00 362.02 167.69 185.00 442.89 90.00 34.98 0.00
0.00 400.00 714.71 676.28
R$ 400.00 R$ 400.00 R$ 500.00 R$ 600.00
R$ 400.00 R$ 400.00 R$ 714.71 R$ 676.28
R$ 0.00 R$ 0.00 -R$ 214.71 -R$ 76.28
 Farmácia Cartão Área V. EXTRA
Outros Remédios Cartão Empresa Não Conta
80.00 155.07 1,904.53 303.34 688.22
28.41 119.07 0.00 162.92 341.74
0.00 145.44 0.00 150.85 400.00
0.00 0.00 0.00 343.00 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 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
108.41 419.58 1,904.53 960.11
419.58 1,904.53 960.11
R$ 629.93 R$ 2,000.00 R$ 824.93
R$ 419.58 R$ 1,904.53 R$ 960.11 R$ 1,429.96
R$ 210.35 R$ 95.47 -R$ 135.18
 CASA
Água Força Aluguel Alarme IPTU Internet Gás
122.31 238.18 3,510.26 230.57 0.00 382.08 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 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
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 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
122.31 238.18 3,510.26 230.57 0.00 382.08 0.00
4,628.28
V.Estim. R$ 4,858.54
V.T R$ 4,628.28
Sobrou R$ 230.26

Média Valor
Casa R$ 4,858.54
Supermercado R$ 1,896.66
Pet Sop R$ 365.65
Cigarro R$ 303.00
Carro R$ 400.00
Esporte R$ 1,000.00
Poupança R$ 400.00
Lazer R$ 694.71
Pessoal R$ 676.28
Farmácia R$ 529.93
Cartão R$ 1,910.00
Total R$ 13,034.77
Valor Mensal R$ 12,700.00
Sobrou -R$ 334.77
 Supermercado Pet Shop
Decoração Comida Bebidas Refrigeante Ração Kit Cat Areia Outros
4.90 743.55 105.36 15.52 29.50 60.75 53.90 0.00
30.00 14.21 129.36 18.50 28.60 48.96 62.00 0.00
20.00 186.35 0.00 13.58 0.00 56.25 0.00 0.00
89.98 73.72 48.80 13.58 0.00 33.50 0.00 0.00
0.00 113.37 257.83 13.58 0.00 61.20 0.00 0.00
0.00 60.00 0.00 25.98 0.00 0.00 0.00 0.00
0.00 249.26 0.00 13.58 0.00 0.00 0.00 0.00
0.00 42.99 0.00 16.50 0.00 0.00 0.00 0.00
0.00 16.50 0.00 13.58 0.00 0.00 0.00 0.00
0.00 21.19 0.00 13.58 0.00 0.00 0.00 0.00
0.00 39.73 0.00 0.00 0.00 0.00 0.00 0.00
0.00 63.14 0.00 0.00 0.00 0.00 0.00 0.00
0.00 26.89 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
144.88 1,650.90 541.35 157.98 58.10 260.66 115.90 0.00
2,350.23 434.66
R$ 1,896.66 R$ 365.65
R$ 2,350.23 R$ 434.66
-R$ 453.57 -R$ 69.01

Extra R$ 6,134.46
Receita Es R$ 13,034.77 Receita R$ 12,450.00
Receita R$ 12,450.00 Despezas R$ 15,118.75
Despezas R$ 13,265.68 Sobrou -R$ 2,668.75
Sobrou -R$ 815.68 CutSbr+ EX R$ 3,465.71
Total Esti -R$ 584.77
 Cigarros Carro Esporte
Marlboro Combustivel Pedágio Estacionamento Outros Beach T. Musculação
28.50 50.00 0.00 0.00 0.00 400.00 420.00
11.75 50.00 0.00 0.00 0.00 0.00 0.00
80.00 37.79 0.00 0.00 0.00 0.00 0.00
80.00 144.93 0.00 0.00 0.00 0.00 0.00
24.50 50.00 0.00 0.00 0.00 0.00 0.00
30.00 0.00 0.00 0.00 0.00 0.00 0.00
30.00 0.00 0.00 0.00 0.00 0.00 0.00
30.00 0.00 0.00 0.00 0.00 0.00 0.00
30.00 0.00 0.00 0.00 0.00 0.00 0.00
30.00 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 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
374.75 332.72 0.00 0.00 0.00 400.00 420.00
374.75 332.72 820.00
R$ 303.00 R$ 400.00 R$ 1,000.00
R$ 374.75 R$ 332.72 R$ 820.00
-R$ 71.75 R$ 67.28 R$ 180.00

Valor Extra R$ 11,901.00 Valor Extra R$ 400.00

Gasto Extra R$ 6,134.46 R$ 5,318.00
Sobra R$ 5,766.54 R$ 300.00
R$ 4,263.00
R$ 1,620.00
R$ 0.00
Total R$ 11,901.00
orte Poupança Lazer Pessoal
Outros Sobra Bar Restaurante Quiosque Roupas Acessórios Calçados Presentes
0.00 400.00 210.50 71.50 94.00 0.00 0.00 0.00 0.00
0.00 0.00 18.00 44.70 32.00 0.00 0.00 0.00 0.00
0.00 0.00 55.70 83.90 0.00 0.00 0.00 0.00 0.00
0.00 0.00 339.76 145.20 0.00 0.00 0.00 0.00 0.00
0.00 0.00 19.80 135.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 79.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 130.00 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
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 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
0.00 400.00 643.76 689.30 126.00 0.00 0.00 0.00 0.00
0.00 400.00 1,459.06 382.43
R$ 1,000.00 R$ 400.00 R$ 694.71 R$ 676.28
R$ 820.00 R$ 400.00 R$ 1,459.06 R$ 382.43
R$ 180.00 R$ 0.00 -R$ 764.35 R$ 293.85

devolver 144 123

 Farmácia Cartão Área V. EXTRA
Outros Remédios Cartão Empresa Não Conta
39.43 75.00 1,435.37 186.69 663.11
90.00 95.85 0.00 343.00 158.00
178.00 191.92 0.00 399.80 442.00
75.00 90.66 0.00 340.80 296.80
0.00 194.75 0.00 16.14 759.39
0.00 0.00 0.00 343.00 246.00
0.00 0.00 0.00 20.64 1,450.50
0.00 0.00 0.00 60.00 265.59
0.00 0.00 0.00 143.00 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 0.00 0.00 0.00 0.00
382.43 648.18 1,435.37 1,853.07
648.18 1,435.37 1,853.07
R$ 529.93 R$ 1,910.00 824.93
R$ 648.18 R$ 1,435.37 1,853.07 R$ 4,281.39
-R$ 118.25 R$ 474.63 -1,028.14