Jun-14

Dia
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

Entrada
Descrio

ADIANT

Total

Sada
Valor

Descrio

Valor

R$ 360.00

R$ 360.00

Desodorante
Cervehj jogo

R$ 40.00
R$ 30.00

Agua

R$ 91.43

Total

R$ 161.43

Saldo
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 360.00
R$ 320.00
R$ 290.00
R$ 290.00
R$ 290.00
R$ 290.00
R$ 198.57
R$ 198.57

Jul-14
Dia
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

Entrada
Descrio
Saldo Ant
Pagamento

Sada
Valor
R$ 198.57
R$ 850.00

Aluguel
Reembolso Cleidson
Reembolso Isabela

R$ 400.00
R$ 60.00
R$ 49.00

Reembolso Luciana
Reembolso Compra

R$ 126.00
R$ 135.00

Adiantamento

Total

R$ 781.00

R$ 2,599.57

Descrio

Valor

Uni
Saque
Telefone 137 /2
Rateio do jogo
Rao

R$ 647.00
R$ 50.00
R$ 137.00
R$ 30.00
R$ 50.90

Cred Bradesco

R$ 828.00

Luz 150 / 4

R$ 150.00

Consrcio

R$ 305.00

Carto Extra

R$ 6.00

Crd. Ita

R$ 110.00

Agua 120 /4

R$ 120.00

Total

R$ 2,433.90

Saldo
R$ 198.57
R$ 1,048.57
R$ 401.57
R$ 751.57
R$ 674.57
R$ 693.57
R$ 642.67
R$ 642.67
R$ 768.67
R$ 75.67
R$ 75.67
R$ 75.67
R$ 75.67
-R$ 74.33
-R$ 74.33
-R$ 379.33
-R$ 379.33
-R$ 379.33
-R$ 379.33
R$ 395.67
R$ 395.67
R$ 395.67
R$ 285.67
R$ 285.67
R$ 285.67
R$ 285.67
R$ 285.67
R$ 285.67
R$ 285.67
R$ 165.67
R$ 165.67

Aug-14
Dia
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

Entrada
Descrio
Saldo Ms Ant.

Sada
Valor
R$ 165.67

Pagamento
Aluguel
Reembolso Cleidson
Reembolso Isabela

R$ 850.00
R$ 400.00
R$ 60.00
R$ 49.00

Reembolso Luciana
Reembolso Compra

R$ 126.00
R$ 135.00

Adiantamento

Total

R$ 781.00

R$ 2,566.67

Descrio

Valor

Rao
Uni
Telefone 137 /2

R$ 50.90
R$ 10.00
R$ 137.00

Cred Bradesco

R$ 291.00

Luz 150 / 4

R$ 37.00

consrcio

R$ 305.00

Carto Extra

R$ 6.00

Cred Itau

R$ 19.50

Agua 120 /4

R$ 30.00

Total

R$ 886.40

Saldo
R$ 165.67
R$ 165.67
R$ 165.67
R$ 1,015.67
R$ 1,415.67
R$ 1,424.77
R$ 1,463.77
R$ 1,326.77
R$ 1,326.77
R$ 1,161.77
R$ 1,296.77
R$ 1,296.77
R$ 1,296.77
R$ 1,259.77
R$ 1,259.77
R$ 954.77
R$ 954.77
R$ 954.77
R$ 954.77
R$ 1,729.77
R$ 1,729.77
R$ 1,729.77
R$ 1,710.27
R$ 1,710.27
R$ 1,710.27
R$ 1,710.27
R$ 1,710.27
R$ 1,710.27
R$ 1,710.27
R$ 1,680.27
R$ 1,680.27

Sep-14
Dia
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

Entrada
Descrio
Saldo Ms Ant.

Sada
Valor
R$ 1,680.27

Pagamento
Aluguel
Reembolso Cleidson
Reembolso Isabela

R$ 851.00
R$ 400.00
R$ 60.00
R$ 49.00

Reembolso Luciana
Reembolso Compra

R$ 126.00
R$ 135.00

Adiantamento

R$ 781.00

Descrio

Valor

Rao
Uni
Telefone 137 /3

R$ 50.90
R$ 10.00
R$ 137.00

Cred Bradesco

R$ 251.00

Luz 150 / 5

R$ 37.00

consrcio

R$ 305.00

Carto Extra

R$ 6.00

Cred Itau

vc

Total

R$ 4,082.27

Agua 120 /5

R$ 30.00

Total

R$ 826.90

Saldo
R$ 1,680.27
R$ 1,680.27
R$ 1,680.27
R$ 2,531.27
R$ 2,931.27
R$ 2,940.37
R$ 2,979.37
R$ 2,842.37
R$ 2,842.37
R$ 2,717.37
R$ 2,852.37
R$ 2,852.37
R$ 2,852.37
R$ 2,815.37
R$ 2,815.37
R$ 2,510.37
R$ 2,510.37
R$ 2,510.37
R$ 2,510.37
R$ 3,285.37
R$ 3,285.37
R$ 3,285.37
R$ 3,285.37
R$ 3,285.37
R$ 3,285.37
R$ 3,285.37
R$ 3,285.37
R$ 3,285.37
R$ 3,285.37
R$ 3,255.37
R$ 3,255.37

Oct-14
Dia
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

Entrada
Descrio
Saldo Ms Ant.

Sada
Valor
R$ 3,255.37

Pagamento
Aluguel
Reembolso Cleidson
Reembolso Isabela

R$ 851.00
R$ 400.00
R$ 60.00
R$ 49.00

Reembolso Luciana
Reembolso Compra

R$ 126.00
R$ 135.00

Adiantamento

R$ 781.00

Descrio

Valor

Rao
Uni
Telefone 137 /3

R$ 50.90
R$ 10.00
R$ 137.00

Cred Bradesco

R$ 100.00

Luz 150 / 5

R$ 37.00

consrcio

R$ 305.00

Carto Extra

R$ 6.00

Cred Itau

vc

Total

R$ 5,657.37

Agua 120 /5

R$ 30.00

Total

R$ 675.90

Saldo
R$ 3,255.37
R$ 3,255.37
R$ 3,255.37
R$ 4,106.37
R$ 4,506.37
R$ 4,515.47
R$ 4,554.47
R$ 4,417.47
R$ 4,417.47
R$ 4,443.47
R$ 4,578.47
R$ 4,578.47
R$ 4,578.47
R$ 4,541.47
R$ 4,541.47
R$ 4,236.47
R$ 4,236.47
R$ 4,236.47
R$ 4,236.47
R$ 5,011.47
R$ 5,011.47
R$ 5,011.47
R$ 5,011.47
R$ 5,011.47
R$ 5,011.47
R$ 5,011.47
R$ 5,011.47
R$ 5,011.47
R$ 5,011.47
R$ 4,981.47
R$ 4,981.47

Nov-14
Dia
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

Entrada
Descrio
Saldo Ms Ant.

Sada
Valor
R$ 4,981.47

Pagamento
Aluguel
Reembolso Cleidson
Reembolso Isabela

R$ 852.00
R$ 400.00
R$ 60.00
R$ 49.00

Reembolso Luciana
Reembolso Compra

R$ 126.00
R$ 135.00

Adiantamento

R$ 781.00

Descrio

Valor

Rao
Uni
Telefone 137 /4

R$ 50.90
R$ 10.00
R$ 137.00

Cred Bradesco

R$ 34.90

Luz 150 / 6

R$ 37.00

consrcio

R$ 305.00

Carto Extra

R$ 6.00

Cred Itau

vc

Total

R$ 7,384.47

Agua 120 /6

R$ 30.00

Total

R$ 610.80

Saldo
R$ 4,981.47
R$ 4,981.47
R$ 4,981.47
R$ 5,833.47
R$ 6,233.47
R$ 6,242.57
R$ 6,281.57
R$ 6,144.57
R$ 6,144.57
R$ 6,235.67
R$ 6,370.67
R$ 6,370.67
R$ 6,370.67
R$ 6,333.67
R$ 6,333.67
R$ 6,028.67
R$ 6,028.67
R$ 6,028.67
R$ 6,028.67
R$ 6,803.67
R$ 6,803.67
R$ 6,803.67
R$ 6,803.67
R$ 6,803.67
R$ 6,803.67
R$ 6,803.67
R$ 6,803.67
R$ 6,803.67
R$ 6,803.67
R$ 6,773.67
R$ 6,773.67

Nov-14
Dia
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

Entrada
Descrio
Saldo Ms Ant.

Sada
Valor
R$ 6,773.67

Pagamento
Aluguel
Reembolso Cleidson
Reembolso Isabela

R$ 853.00
R$ 400.00
R$ 60.00
R$ 49.00

Reembolso Luciana
Reembolso Compra

R$ 126.00
R$ 135.00

Adiantamento

R$ 781.00

Descrio

Valor

Rao
Uni
Telefone 137 /5

R$ 50.90
R$ 10.00
R$ 137.00

Cred Bradesco

R$ 34.90

Luz 150 / 7

R$ 37.00

consrcio

R$ 305.00

Carto Extra

R$ 6.00

Cred Itau

vc

Total

R$ 9,177.67

Agua 120 /7

R$ 30.00

Total

R$ 610.80

Saldo
R$ 6,773.67
R$ 6,773.67
R$ 6,773.67
R$ 7,626.67
R$ 8,026.67
R$ 8,035.77
R$ 8,074.77
R$ 7,937.77
R$ 7,937.77
R$ 8,028.87
R$ 8,163.87
R$ 8,163.87
R$ 8,163.87
R$ 8,126.87
R$ 8,126.87
R$ 7,821.87
R$ 7,821.87
R$ 7,821.87
R$ 7,821.87
R$ 8,596.87
R$ 8,596.87
R$ 8,596.87
R$ 8,596.87
R$ 8,596.87
R$ 8,596.87
R$ 8,596.87
R$ 8,596.87
R$ 8,596.87
R$ 8,596.87
R$ 8,566.87
R$ 8,566.87

Nov-14
Dia
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

Entrada
Descrio
Saldo Ms Ant.

Sada
Valor
R$ 8,566.87

Pagamento
Aluguel
Reembolso Cleidson
Reembolso Isabela

R$ 854.00
R$ 400.00
R$ 60.00
R$ 49.00

Reembolso Luciana
Reembolso Compra

R$ 126.00
R$ 135.00

Adiantamento

R$ 781.00

Descrio

Valor

Rao
Uni
Telefone 137 /6

R$ 50.90
R$ 10.00
R$ 137.00

Cred Bradesco

R$ 34.90

Luz 150 / 8

R$ 37.00

consrcio

R$ 305.00

Carto Extra

R$ 6.00

Cred Itau

vc

Total

R$ 10,971.87

Agua 120 /8

R$ 30.00

Total

R$ 610.80

Saldo
R$ 8,566.87
R$ 8,566.87
R$ 8,566.87
R$ 9,420.87
R$ 9,820.87
R$ 9,829.97
R$ 9,868.97
R$ 9,731.97
R$ 9,731.97
R$ 9,823.07
R$ 9,958.07
R$ 9,958.07
R$ 9,958.07
R$ 9,921.07
R$ 9,921.07
R$ 9,616.07
R$ 9,616.07
R$ 9,616.07
R$ 9,616.07
R$ 10,391.07
R$ 10,391.07
R$ 10,391.07
R$ 10,391.07
R$ 10,391.07
R$ 10,391.07
R$ 10,391.07
R$ 10,391.07
R$ 10,391.07
R$ 10,391.07
R$ 10,361.07
R$ 10,361.07

Jun-14
Dia
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

Entrada
Descrio

Sada
Valor

Descrio

Valor

Entrada

R$ 2,960.00

Consrcio
Alimentao
Carro
Besteiras
Xone

R$ 301.00
R$ 500.00
R$ 300.00
R$ 500.00
R$ 200.00

Total

R$ 2,960.00

Total

R$ 1,801.00

Saldo
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 2,659.00
R$ 2,159.00
R$ 1,859.00
R$ 1,359.00
R$ 1,159.00
R$ 1,159.00
R$ 1,159.00
R$ 1,159.00
R$ 1,159.00
R$ 1,159.00
R$ 1,159.00
R$ 1,159.00
R$ 1,159.00
R$ 1,159.00
R$ 1,159.00
R$ 1,159.00
R$ 1,159.00
R$ 1,159.00
R$ 1,159.00
R$ 1,159.00
R$ 1,159.00
R$ 1,159.00
R$ 1,159.00
R$ 1,159.00

Jul-14
Dia
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

Entrada
Descrio
Saldo Ant

Entrada

Total

Sada
Valor
R$ 1,159.00

Descrio

R$ 2,960.00

Consrcio
Alimentao
Carro
Besteiras

R$ 301.00
R$ 500.00
R$ 300.00
R$ 500.00

Xone

R$ 200.00

Total

R$ 1,801.00

R$ 4,119.00

Valor

Saldo
R$ 1,159.00
R$ 1,159.00
R$ 1,159.00
R$ 1,159.00
R$ 1,159.00
R$ 1,159.00
R$ 1,159.00
R$ 3,818.00
R$ 3,318.00
R$ 3,018.00
R$ 2,518.00
R$ 2,518.00
R$ 2,518.00
R$ 2,518.00
R$ 2,318.00
R$ 2,318.00
R$ 2,318.00
R$ 2,318.00
R$ 2,318.00
R$ 2,318.00
R$ 2,318.00
R$ 2,318.00
R$ 2,318.00
R$ 2,318.00
R$ 2,318.00
R$ 2,318.00
R$ 2,318.00
R$ 2,318.00
R$ 2,318.00
R$ 2,318.00
R$ 2,318.00

Aug-14
Dia
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

Entrada
Descrio
Saldo Ms Ant.

Entrada

Total

Sada
Valor
R$ 2,318.00

Descrio

R$ 2,960.00

Consrcio
Alimentao
Carro
Besteiras

R$ 301.00
R$ 500.00
R$ 300.00
R$ 500.00

Xone

R$ 200.00

Total

R$ 1,801.00

R$ 5,278.00

Valor

Saldo
R$ 2,318.00
R$ 2,318.00
R$ 2,318.00
R$ 2,318.00
R$ 2,318.00
R$ 2,318.00
R$ 2,318.00
R$ 4,977.00
R$ 4,477.00
R$ 4,177.00
R$ 3,677.00
R$ 3,677.00
R$ 3,677.00
R$ 3,677.00
R$ 3,477.00
R$ 3,477.00
R$ 3,477.00
R$ 3,477.00
R$ 3,477.00
R$ 3,477.00
R$ 3,477.00
R$ 3,477.00
R$ 3,477.00
R$ 3,477.00
R$ 3,477.00
R$ 3,477.00
R$ 3,477.00
R$ 3,477.00
R$ 3,477.00
R$ 3,477.00
R$ 3,477.00

Sep-14
Dia
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

Entrada
Descrio
Saldo Ms Ant.

Entrada

Total

Sada
Valor
R$ 3,477.00

Descrio

R$ 2,960.00

Consrcio
Alimentao
Carro
Besteiras

R$ 301.00
R$ 500.00
R$ 300.00
R$ 500.00

Xone

R$ 200.00

Total

R$ 1,801.00

R$ 6,437.00

Valor

Saldo
R$ 3,477.00
R$ 3,477.00
R$ 3,477.00
R$ 3,477.00
R$ 3,477.00
R$ 3,477.00
R$ 3,477.00
R$ 6,136.00
R$ 5,636.00
R$ 5,336.00
R$ 4,836.00
R$ 4,836.00
R$ 4,836.00
R$ 4,636.00
R$ 4,636.00
R$ 4,636.00
R$ 4,636.00
R$ 4,636.00
R$ 4,636.00
R$ 4,636.00
R$ 4,636.00
R$ 4,636.00
R$ 4,636.00
R$ 4,636.00
R$ 4,636.00
R$ 4,636.00
R$ 4,636.00
R$ 4,636.00
R$ 4,636.00
R$ 4,636.00
R$ 4,636.00

Oct-14
Dia
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

Entrada
Descrio
Saldo Ms Ant.

Entrada

Total

Sada
Valor
R$ 4,636.00

Descrio

R$ 2,960.00

Consrcio
Alimentao
Carro
Besteiras

R$ 301.00
R$ 500.00
R$ 300.00
R$ 500.00

Xone

R$ 200.00

Total

R$ 1,801.00

R$ 7,596.00

Valor

Saldo
R$ 4,636.00
R$ 4,636.00
R$ 4,636.00
R$ 4,636.00
R$ 4,636.00
R$ 4,636.00
R$ 7,295.00
R$ 6,795.00
R$ 6,495.00
R$ 5,995.00
R$ 5,995.00
R$ 5,995.00
R$ 5,995.00
R$ 5,795.00
R$ 5,795.00
R$ 5,795.00
R$ 5,795.00
R$ 5,795.00
R$ 5,795.00
R$ 5,795.00
R$ 5,795.00
R$ 5,795.00
R$ 5,795.00
R$ 5,795.00
R$ 5,795.00
R$ 5,795.00
R$ 5,795.00
R$ 5,795.00
R$ 5,795.00
R$ 5,795.00
R$ 5,795.00

Nov-14
Dia
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

Entrada
Descrio
Saldo Ms Ant.

Entrada

Total

Sada
Valor
R$ 5,795.00

Descrio

R$ 2,960.00

Consrcio
Alimentao
Carro
Besteiras

R$ 301.00
R$ 500.00
R$ 300.00
R$ 500.00

Xone

R$ 200.00

Total

R$ 1,801.00

R$ 8,755.00

Valor

Saldo
R$ 5,795.00
R$ 5,795.00
R$ 5,795.00
R$ 5,795.00
R$ 5,795.00
R$ 5,795.00
R$ 8,454.00
R$ 7,954.00
R$ 7,654.00
R$ 7,154.00
R$ 7,154.00
R$ 7,154.00
R$ 7,154.00
R$ 6,954.00
R$ 6,954.00
R$ 6,954.00
R$ 6,954.00
R$ 6,954.00
R$ 6,954.00
R$ 6,954.00
R$ 6,954.00
R$ 6,954.00
R$ 6,954.00
R$ 6,954.00
R$ 6,954.00
R$ 6,954.00
R$ 6,954.00
R$ 6,954.00
R$ 6,954.00
R$ 6,954.00
R$ 6,954.00

Dec-14
Dia
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

Entrada
Descrio
Saldo Ms Ant.

Entrada

Total

Sada
Valor
R$ 6,954.00

Descrio

R$ 2,960.00

Consrcio
Alimentao
Carro
Besteiras

R$ 301.00
R$ 500.00
R$ 300.00
R$ 500.00

Xone

R$ 200.00

Total

R$ 1,801.00

R$ 9,914.00

Valor

Saldo
R$ 6,954.00
R$ 6,954.00
R$ 6,954.00
R$ 6,954.00
R$ 6,954.00
R$ 6,954.00
R$ 9,613.00
R$ 9,113.00
R$ 8,813.00
R$ 8,313.00
R$ 8,313.00
R$ 8,113.00
R$ 8,113.00
R$ 8,113.00
R$ 8,113.00
R$ 8,113.00
R$ 8,113.00
R$ 8,113.00
R$ 8,113.00
R$ 8,113.00
R$ 8,113.00
R$ 8,113.00
R$ 8,113.00
R$ 8,113.00
R$ 8,113.00
R$ 8,113.00
R$ 8,113.00
R$ 8,113.00
R$ 8,113.00
R$ 8,113.00
R$ 8,113.00

Jan-15
Dia
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

Entrada
Descrio
Saldo Ms Ant.

Entrada

Total

Sada
Valor
R$ 8,113.00

Descrio

R$ 2,960.00

Consrcio
Alimentao
Carro
Besteiras

R$ 301.00
R$ 500.00
R$ 300.00
R$ 500.00

Xone

R$ 200.00

Total

R$ 1,801.00

R$ 11,073.00

Valor

Saldo
R$ 8,113.00
R$ 8,113.00
R$ 8,113.00
R$ 8,113.00
R$ 8,113.00
R$ 8,113.00
R$ 10,772.00
R$ 10,272.00
R$ 9,972.00
R$ 9,472.00
R$ 9,472.00
R$ 9,272.00
R$ 9,272.00
R$ 9,272.00
R$ 9,272.00
R$ 9,272.00
R$ 9,272.00
R$ 9,272.00
R$ 9,272.00
R$ 9,272.00
R$ 9,272.00
R$ 9,272.00
R$ 9,272.00
R$ 9,272.00
R$ 9,272.00
R$ 9,272.00
R$ 9,272.00
R$ 9,272.00
R$ 9,272.00
R$ 9,272.00
R$ 9,272.00