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DINHEIRO GRAFICA NOVEMBRO 2012 DATA ENTRADA DIN SAIDA CAIXA 11/1/2012 R$ 2,293.30 R$ 387.55 11/5/2012 R$ 1,865.60 R$ 150.00 11/6/2012 R$ 1,841.55 R$ 118.75 11/7/2012 R$ 1,906.55 R$ 44.40 11/8/2012 R$ 1,107.00 R$ 75.40 11/9/2012 R$ 1,049.90 R$ 836.30 11/10/2012 R$ 1,518.70 R$ 67.50 11/12/2012 R$ 2,959.90 R$ 13.00 11/13/2012 R$ 2,286.60 R$ 60.00 11/14/2012 R$2,457.25 R$ 11/16/2012 R$ 1,039.40 R$ 686.00 11/19/2012 R$ 1,159.10 R$ 88.50 11/23/2012 R$ 1,842.80 R$ 703.00 11/24/2012 R$ 988.20 R$ 34.00 11/26/2012 R$ 2,542.90 R$ 50.00 11/27/2012 R$ 1,104.15 R$ 62.00 11/29/2012 R$ 2,255.45 R$ 10.00 11/30/2012 R$ 1,671.70 R$ 679.50 TOTAL R$ 31,890.05 R$ 4,065.90 SALDO
R$ 1,905.75 R$ 3,621.35 R$ 5,344.15 R$ 7,206.30 R$ 8,237.90 R$8,451.50 R$ 9,902.70 R$ 12,849.60 R$ 15,076.20 R$ 17,533.45 R$ 17,886.85 R$ 18,957.45 R$ 20,097.25 R$ 21,051.45 R$ 23,544.35 R$ 24,586.50 R$ 26,831.95 R$ 27,824.15

BOMBONIERE NOVEMBRO 2012 DATA DINHEIRO CARTAO 11/1/2012 R$ 27.25 R$ 11/5/2012 R$ 24.25 R$ 11/6/2012 R$ 46.90 R$ 11/7/2012 R$ 26.25 R$ 6.00 11/8/2012 R$ 34.60 R$ 6.50 11/9/2012 R$ 26.75 R$ 6.00 11/10/2012R$ 42.00 R$ 11/12/2012 R$ 23.00 R$ 1.00 11/13/2012 R$ 71.00 R$ 11/14/2012 R$ 33.75 R$ 4.00 11/16/2012 R$ 20.50 R$ 3.00 11/19/2012 R$ 25.00 R$ 1.25 11/23/2012 R$ 24.00 R$ 3.00 11/24/2012 R$ 10.50 R$ 11/26/2012 R$ 11.05 R$ 4.50 11/27/2012 R$ 27.75 R$ 7.50 11/29/2012 R$ 16.75 R$ 2.50 11/30/2012 R$ 25.05 R$ 1.25 TOTAL R$ 516.35 R$ 46.50 SALDO
R$ 27.25 R$ 51.50 R$98.40 R$ 130.65 R$ 171.75 R$ 204.50 R$ 246.50 R$ 270.50 R$ 341.50 R$ 379.25 R$ 402.75 R$ 429.00 R$ 456.00 R$ 466.50 R$ 482.05 R$ 517.30 R$ 536.55 R$ 562.85

COMPRA BOMBONIERE DATA VALOR

CARTAO CREDITO E DEBITO NOVEMBRO 2012 DATA DEBITO CREDITO
R$ 90.00 R$ 62.05 R$ 243.00 R$ 74.30 R$ 190.00 R$ R$ 186.70 R$ 585.15 R$ 14.00 R$ 1,277.60 R$ 178.00 R$ R$ 301.00 R$48.20 R$ 389.50

PARCELAMENTO 1 ª PARC

2ªPARC

TRANSFERIDO C E C

11/7/2012 R$ 27.00 11/8/2012 R$ 420.00 11/9/2012 R$ 459.99 11/10/2012 R$ 40.00 11/12/2012 R$ 834.40 11/13/2012 R$ 1,229.55 11/14/2012 R$ 397.90 11/16/2012 R$ 483.00 11/19/2012 R$ 311.25 11/23/2012 R$ 331.50 11/24/2012 R$ 171.20 11/26/2012 R$ 277.00 11/27/2012 R$ 1,174.40 11/29/2012 R$ 669.0011/30/2012 R$ 478.85

TOTAL

R$ 7,305.04

R$ 3,639.50

R$ -

R$ -

FATURAMENTO NOVEMBRO 2012 GRAFICA DATA 11/1/2012 11/5/2012 11/6/2012 11/7/2012 11/8/2012 11/9/2012 11/10/2012 11/12/2012 11/13/2012 11/14/2012 11/16/2012 11/19/2012 11/23/2012 11/24/2012 11/26/2012 11/27/2012 11/29/2012 11/30/2012 TOTAL DINHEIRO
R$ 2,293.30 R$ 1,865.60 R$ 1,841.55 R$1,906.55 R$ 1,107.00 R$ 1,049.90 R$ 1,518.70 R$ 2,959.90 R$ 2,286.60 R$ 2,457.25 R$ 1,039.40 R$ 1,159.10 R$ 1,842.80 R$ 988.20 R$ 2,542.90 R$ 1,104.15 R$ 2,255.45 R$ 1,671.70 R$ 31,890.05

CARTAO
R$ R$ R$ -

CHEQUE
R$ 300.00 R$ R$ -

DEPOSITO
R$ R$ R$ -

TOTAL FATURADO SAIDA TOTAL
R$ 2,593.30 R$ 1,865.60 R$ 1,841.55 R$ 2,773.55 R$ 1,589.05 R$ 1,752.89 R$1,633.00 R$ 3,984.30 R$ 3,516.15 R$ 3,041.85 R$ 2,107.55 R$ 1,484.35 R$ 3,451.90 R$ 1,337.40 R$ 3,319.90 R$ 2,579.55 R$ 2,972.65 R$ 6,290.05 R$ 48,134.59

SALDO
R$ 2,593.30 R$ 1,865.60 R$ 1,841.55 R$ 2,773.55 R$ 1,589.05 R$ 1,752.89 R$ 1,633.00 R$ 3,984.30 R$ 3,516.15 R$ 3,041.85 R$ 2,107.55 R$ 1,484.35 R$ 3,451.90 R$ 1,337.40 R$ 3,319.90 R$ 2,579.55 R$ 2,972.65R$ 6,290.05 R$ 48,134.59

R$ 117.00 R$ 482.05 R$ 702.99 R$ 114.30
R$ 1,024.40

R$ 750.00 R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ 1,050.00

R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ 500.00 R$ R$ R$ 3,750.00 R$ 4,250.00

R$ 1,229.55
R$ 584.60 R$ 1,068.15 R$ 325.25 R$ 1,609.10 R$ 349.20 R$ 277.00 R$ 1,475.40 R$ 717.20 R$ 868.35 R$ 10,944.54

#REF!

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