Despesas Valor Pago Dia

Aluguel R$ 4,751.00 R$ 4,751.00 7/1/2022

Reserva R$ 2,000.00 7/2/2022
Agua 750 R$ 122.00 R$ 122.00 7/3/2022
Agua 754 R$ 87.00 R$ 87.00 7/4/2022
Celular Pai 7/5/2022
Celular Karen R$ 85.00 R$ 85.00 7/6/2022
Celular Mae e caco 7/7/2022
Tv R$ 133.00 R$ 133.00 7/8/2022
Luz R$ 589.00 R$ 589.00 7/9/2022
Livina R$ 509.00 R$ 509.00 7/10/2022
Multa R$ 133.00 7/11/2022
Jabiraca R$ 964.00 R$ 964.00 7/12/2022
Cartão Tamires R$ 650.00 R$ 650.00 7/13/2022
Cartão Karen dia 25 R$ 1,632.26 R$ 1,632.26 7/14/2022
Cartão Karen dia 15 R$ 1,316.49 R$ 1,316.49 7/15/2022
Cartão Tamires dia 30 R$ 705.06 R$ 705.06 7/16/2022
Das 7/17/2022
Igold R$ 290.00 7/18/2022
C&A R$ 58.83 R$ 58.83 7/19/2022
Contador R$ 105.00 7/20/2022
7/21/2022
7/22/2022
Total R$ 14,130.64 R$ 11,602.64 7/23/2022
7/24/2022
R$ 2,528.00 7/25/2022
7/26/2022
7/27/2022
7/28/2022
7/29/2022
7/30/2022
7/31/2022
Total
Pensão Chaveiro Maquina Juros Despesas
R$ 1,055.00 R$ 521.00
R$ 190.00 R$ 68.00
R$ 500.00 R$ 370.00 R$ 89.00
R$ 430.00 R$ 286.00 R$ 83.00
R$ 550.00 R$ 420.00 R$ 114.00
R$ 50.00
R$ 480.00 R$ 569.25
R$ 610.00 R$ 315.00
R$ 311.00 R$ 400.00
R$ 730.00 R$ 29.00
R$ 220.00 R$ 698.00
R$ 338.00 R$ 187.90
R$ 600.00 R$ 1,106.00 R$ 150.00
R$ 528.00 386.75
R$ 446.00 R$ 83.00
R$ 268.00 R$ 465.00
R$ 320.00 R$ 148.85
R$ 721.00 R$ 235.00
R$ 660.00 R$ 200.00
R$ 250.00 R$ 100.00
R$ 939.00 R$ 277.00
R$ 460.00 R$ 140.00
R$ 500.00 R$ 476.00

R$ 370.00
R$ 500.00 R$ 275.00
R$ 110.00
R$ 550.00 R$ 90.00
R$ 400.00
R$ 500.00 R$ 353.00
R$ 40.00
R$ 4,060.00 R$ 13,421.25 R$ 4,393.75

R$ 9,027.50
R$ 13,087.50
Despesas Valor Pago Dia
Aluguel R$ 4,750.00 R$ 4,750.00 1
Reserva R$ 2,000.00 R$ 2,000.00 2
Agua 750 R$ 122.00 R$ 122.00 3
Agua 754 R$ 87.00 R$ 87.00 4
Cartão Sodimac R$ 289.00 R$ 289.00 5
Celular Karen R$ 65.00 R$ 65.00 6
Celular Mae e caco R$ 147.00 7
Tv R$ 181.00 R$ 181.00 8
Luz R$ 535.00 R$ 535.00 9
Livina R$ 509.00 R$ 509.00 10
Multa R$ 133.00 11
Jabiraca R$ 1,012.00 R$ 1,012.00 12
Cartão Tamires R$ 1,064.00 R$ 1,064.00 13
Cartão Karen dia 25 R$ 2,340.24 R$ 2,340.24 14
Cartão Karen dia 15 R$ 2,152.00 R$ 2,152.00 15
Cartão Tamires dia 30 R$ 705.06 R$ 705.06 16
Das 17
Igold R$ 290.00 R$ 290.00 18
C&A R$ 58.83 R$ 58.83 19
Contador R$ 105.00 20
Livina Documento R$ 280.00 R$ 280.00 21
Jabiraca documento R$ 300.00 22
Total R$ 17,125.13 R$ 16,440.13 23
24
R$ 685.00 25
26
27
28
29
30
R$ 5,675.13 31
Total

R$ 2,115.13
Pensão Chaveiro Maquina
Despesas
R$ 440.00
R$ 220.00 R$ 100.00
R$ 500.00 R$ 430.00 R$ 309.00
R$ 430.00 R$ 390.00
R$ 550.00
R$ 60.00
R$ 480.00
R$ 385.00
R$ 490.00 R$ 132.00
R$ 470.00 R$ 244.00
R$ 1,015.00 R$ 50.00
R$ 365.00 R$ 80.00
R$ 600.00 R$ 890.00 R$ 243.00
R$ 200.00 R$ 254.00
R$ 872.00 R$ 168.00
R$ 835.00 R$ 257.00
R$ 100.00 R$ 101.00
R$ 460.00 R$ 80.00
R$ 160.00 R$ 110.00
R$ 400.00 R$ 110.00
R$ 1,080.00
R$ 335.00 R$ 100.00
R$ 500.00 R$ 740.00 R$ 130.00
R$ 435.00 R$ 107.00
R$ 480.00
R$ 720.00
R$ 490.00 R$ 210.00

R$ 450.00 R$ 110.00
R$ 500.00 R$ 280.00 R$ 107.00
R$ 775.00 R$ 200.00
R$ 3,560.00 R$ 13,967.00 R$ 3,202.00

R$ 10,765.00
R$ 14,325.00
Despesas Valor Pago ate dia 15 Dia
Aluguel R$ 4,750.00 R$ 4,750.00 9/1/2022
Reserva R$ 2,000.00 R$ 2,000.00 9/2/2022
Agua 750 R$ 122.00 R$ 122.00 9/3/2022
Agua 754 R$ 96.00 R$ 96.00 9/4/2022
Cartão Sodimac R$ 622.00 R$ 622.00 9/5/2022
Celular Karen R$ 65.00 R$ 65.00 9/6/2022
Celular Mae e caco R$ 147.00 R$ 147.00 9/7/2022
Tv R$ 181.00 R$ 181.00 9/8/2022
Luz R$ 535.00 R$ 535.00 9/9/2022
Livina R$ 509.00 R$ 509.00 9/10/2022
Multa R$ - 9/11/2022
Jabiraca R$ 1,064.00 R$ 1,064.00 ate dia 25 9/12/2022
Cartão Tamires R$ 1,119.00 R$ 1,119.00 9/13/2022
Cartão Karen dia 15 R$ 2,868.00 R$ 2,868.00 9/14/2022
Cartão Karen dia 25 R$ 3,300.00 R$ 3,300.00 9/15/2022
Cartão Tamires dia 30 R$ 771.67 R$ 771.67 9/16/2022
Das R$ 146.00 R$ 146.00 9/17/2022
Igold R$ 290.00 R$ 290.00 9/18/2022
C&A R$ 58.83 R$ 58.83 9/19/2022
Contador R$ 105.00 R$ 105.00 9/20/2022
Cartão dia 11 R$ 337.00 R$ 337.00 R$ - 9/21/2022
Jabiraca documento R$ 247.00 R$ 247.00 ate dia 30 9/22/2022
Total R$ 19,333.50 R$ 19,333.50 9/23/2022
9/24/2022
R$ - 9/25/2022
9/26/2022
9/27/2022
R$ - 9/28/2022
9/29/2022
9/30/2022
10/1/2022
Total
Pensão Chaveiro Serviços á receber Despesas
R$ 130.00 R$ 100.00
R$ 460.00
R$ 500.00 R$ -
R$ 430.00 R$ 440.00 R$ 100.00
R$ 550.00 R$ 288.00 R$ 40.00
R$ 445.00
R$ 480.00 R$ 540.00
R$ -
R$ 650.00 R$ 112.00
R$ 80.00
R$ 209.00
R$ 870.00 R$ 235.00
R$ 600.00 R$ 80.00
R$ 250.00 R$ 50.00
R$ 250.00 R$ 138.00
R$ 845.00
R$ 60.00
R$ 370.00 R$ 202.00
R$ 495.00 R$ 50.00
R$ 610.00 R$ 176.00
R$ 880.00 R$ 435.00
R$ 324.00 R$ 150.00
R$ 500.00 R$ 1,160.00
R$ 340.00 R$ 135.00
R$ -
R$ 2,270.00 R$ 150.00
R$ - R$ 50.00
R$ 300.00
R$ 80.00 R$ 50.00
R$ 500.00

R$ 3,560.00 R$ 12,426.00 R$ - R$ 2,173.00

R$ 10,253.00
R$ 13,813.00
Despesas Valor Pago ate dia 15 Dia
Aluguel R$ 4,750.00 R$ 4,750.00 10/1/2022
Reserva R$ 2,000.00 R$ 500.00 10/2/2022
Agua 750 R$ 97.00 R$ 97.00 10/3/2022
Agua 754 R$ 78.00 R$ 78.00 10/4/2022
Cartão Sodimac R$ 622.77 R$ 622.77 10/5/2022
Celular Karen R$ 55.00 R$ 55.00 10/6/2022
Celular Mae e caco e tv R$ 256.00 R$ 256.00 10/7/2022
enel 750 R$ 66.00 R$ 66.00 R$ 105.00 10/8/2022
Luz R$ 590.88 R$ 590.88 10/9/2022
Livina R$ 509.00 R$ 509.00 10/10/2022
Multa R$ 284.32 R$ 284.32 R$ 605.00 10/11/2022
Jabiraca R$ 1,115.00 R$ 1,115.00 ate dia 25 10/12/2022
Cartão Tamires R$ 1,037.00 R$ 1,037.00 10/13/2022
Cartão Karen dia 15 R$ 1,970.00 R$ 1,970.00 10/14/2022
Cartão Karen dia 25 R$ 2,135.00 R$ 2,135.00 R$ 500.00 10/15/2022
Cartão Tamires dia 30 R$ 710.00 R$ 710.00 10/16/2022
Das R$ 518.00 10/17/2022
Igold R$ 297.00 R$ 297.00 10/18/2022
C&A R$ 150.00 R$ 150.00 10/19/2022
Contador R$ 105.00 R$ 518.00 10/20/2022
Cartão dia 11 R$ 337.00 R$ 337.00 R$ 1,018.00 10/21/2022
cartoa dia 20 R$ 300.00 R$ 300.00 ate dia 30 10/22/2022
Total R$ 17,982.97 R$ 15,359.97 10/23/2022
10/24/2022
R$ 2,623.00 10/25/2022
10/26/2022
10/27/2022
R$ - 10/28/2022
10/29/2022
10/30/2022
10/31/2022
Total
Pensão Chaveiro Serviços á receber Despesas
R$ 100.00 R$ 50.00

R$ 500.00 R$ 770.00 R$ 80.00

R$ 430.00 R$ 300.00 R$ 60.00
R$ 550.00 R$ 320.00
R$ 305.00 R$ 160.00
R$ 480.00 R$ 850.00 R$ 311.00
R$ 65.00
R$ 460.00 R$ 104.00
R$ 864.00 R$ 60.00
R$ 20.00 R$ 317.00
R$ 300.00 R$ 50.00
R$ 600.00 R$ 210.00 R$ 30.00
R$ 1,200.00 R$ 220.00
R$ 50.00
R$ 340.00 R$ 100.00
R$ 410.00 R$ 150.00
R$ 350.00
R$ 200.00
R$ 410.00 R$ 150.00

R$ 400.00 R$ 60.00
R$ 180.00 R$ 50.00
R$ 520.00 R$ 100.00
R$ 390.00 R$ 307.00
R$ 555.00 R$ 150.00
R$ 640.00 R$ 188.00
R$ 505.00
R$ 710.00 R$ 150.00
R$ 500.00 R$ 1,170.00 R$ 300.00
R$ 120.00
R$ 3,060.00 R$ 12,714.00 R$ - R$ 3,147.00

R$ 9,567.00
R$ 12,627.00
Despesas Valor Pago ate dia 15 Dia
Aluguel R$ 4,750.00 R$ 4,750.00 11/1/2022
Reserva R$ 2,000.00 R$ 500.00 11/2/2022
Agua 750 R$ 122.00 R$ 122.00 11/3/2022
Agua 754 R$ 96.00 R$ 96.00 11/4/2022
Cartão Sodimac R$ 576.79 R$ 576.79 11/5/2022
Celular Karen R$ 65.00 R$ 65.00 11/6/2022
Celular Mae e caco e tv R$ 265.00 R$ 265.00 11/7/2022
11/8/2022
Luz R$ 612.00 R$ 612.00 11/9/2022
Livina R$ 509.00 R$ 509.00 R$ 105.00 11/10/2022
R$ 605.00 11/11/2022
Jabiraca R$ 1,172.00 R$ 1,172.00 ate dia 25 11/12/2022
Cartão Tamires R$ 707.06 R$ 707.06 11/13/2022
Cartão Karen dia 15 R$ 2,454.00 R$ 2,454.00 R$ 500.00 11/14/2022
Cartão Karen dia 25 R$ 2,025.00 R$ 2,025.00 11/15/2022
Cartão Tamires dia 30 R$ 800.00 R$ 800.00 11/16/2022
Das 11/17/2022
Igold R$ 290.00 R$ 290.00 R$ 290.00 11/18/2022
C&A R$ 150.00 R$ 150.00 11/19/2022
Contador R$ 105.00 11/20/2022
Cartão dia 11 R$ 340.00 R$ 340.00 R$ 790.00 11/21/2022
cartoa dia 20 R$ 360.00 R$ 360.00 ate dia 30 11/22/2022
Total R$ 17,398.85 R$ 15,293.85 R$ 509.00 11/23/2022
R$ 1,000.00 11/24/2022
R$ 2,105.00 R$ 1,213.00 11/25/2022
11/26/2022
11/27/2022
R$ 2,722.00 11/28/2022
11/29/2022
11/30/2022

Total
Pensão Chaveiro Serviços á receber Despesas
R$ 190.00 R$ 20.00
R$ 410.00 R$ 100.00
R$ 500.00 R$ 300.00 R$ 100.00
R$ 430.00 R$ 20.00
R$ 550.00 R$ 20.00
R$ 390.00
R$ 480.00 R$ 665.00
R$ 491.00 R$ 50.00
R$ 100.00 R$ 50.00
R$ 100.00
R$ 1,150.00 R$ 215.00
R$ 790.00 R$ 121.00
R$ 600.00 R$ 600.00 R$ 243.00
R$ 940.00

R$ 180.00 R$ 50.78
R$ 630.00 R$ 100.00
R$ 397.00
R$ 490.00
R$ 500.00
R$ 390.00 R$ 66.00
R$ 390.00 R$ 100.00
R$ 601.00
R$ 650.00 R$ 165.00
R$ 300.00
R$ 450.00 R$ 200.00
R$ 180.00
R$ 460.00 R$ 80.00 R$ 20.00
R$ 550.00 R$ 173.00
R$ 500.00 R$ 724.00 R$ 205.00

R$ 3,560.00 R$ 12,558.00 R$ 80.00 R$ 1,978.78

R$ 10,579.22
R$ 14,139.22
}
Despesas Valor Pago ate dia 15 Dia
Aluguel R$ 4,750.00 R$ 4,750.00 12/1/2022
chacara R$ 750.00 R$ 750.00 12/2/2022
Agua 750 R$ 122.00 R$ 122.00 12/3/2022
Agua 754 R$ 96.00 R$ 96.00 12/4/2022
Cartão Sodimac R$ 565.00 R$ 565.00 12/5/2022
Celular Karen R$ 88.00 R$ 88.00 12/6/2022
Celular Mae e caco R$ 265.00 R$ 265.00 R$ 1,000.00 12/7/2022
maquina 1/12 e 1/9 R$ 2,000.00 R$ 2,000.00 R$ 535.00 12/8/2022
Luz R$ 567.00 12/9/2022
Livina R$ 509.00 R$ 509.00 12/10/2022
cartão dia 20 R$ 429.00 R$ 429.00 R$ 1,535.00 12/11/2022
Jabiraca R$ 1,235.00 R$ 1,235.00 ate dia 25 12/12/2022
Cartão Tamires R$ 685.00 R$ 685.00 R$ 1,000.00 12/13/2022
Cartão Karen dia 15 R$ 2,066.00 R$ 2,066.00 12/14/2022
Cartão Karen dia 25 R$ 2,700.00 R$ 2,700.00 12/15/2022
Cartão Tamires dia 30 R$ 409.05 R$ 409.05 R$ 1,500.00 12/16/2022
Das R$ 96.00 R$ 96.00 12/17/2022
Igold R$ 290.00 R$ 290.00 12/18/2022
C&A R$ 50.00 R$ 50.00 12/19/2022
Contador R$ 105.00 R$ 105.00 12/20/2022
Cartão dia 11 R$ 269.00 R$ 269.00 R$ 2,500.00 12/21/2022
dia 1 R$ 606.00 R$ 606.00 ate dia 30 12/22/2022
Total R$ 18,652.05 R$ 18,085.05 12/23/2022
12/24/2022
R$ 567.00 12/25/2022
12/26/2022
12/27/2022
R$ - 12/28/2022
12/29/2022
12/30/2022
12/31/2022
Total
Pensão Chaveiro Serviços á receber Despesas
R$ 430.00 R$ 74.00
R$ 500.00 R$ 470.00 R$ 120.00
R$ 500.00 R$ 380.00 R$ 52.00
R$ 430.00 R$ 370.00 R$ 207.00
R$ 500.00 R$ 330.00
R$ 1,200.00 R$ 50.00
R$ 480.00 R$ 270.00
R$ 710.00 R$ 200.00
R$ 300.00 R$ 350.00
R$ 970.00 R$ 188.00
R$ 330.00
R$ 110.00 R$ 50.00
R$ 720.00 R$ 178.00
R$ 280.00 R$ 50.00
R$ 1,835.00 R$ 220.00
R$ 725.00 R$ 210.00
R$ 880.00 R$ 329.00
R$ 400.00 R$ 99.00
R$ 180.00 R$ 60.00
R$ 500.00 R$ 210.00
R$ 540.00 R$ 50.00
R$ 840.00
R$ 1,820.00 R$ 428.00

R$ 400.00 R$ 50.00
R$ 130.00 R$ 60.00
R$ 380.00
R$ 250.00
R$ 550.00

R$ 2,960.00 R$ 15,630.00 R$ - R$ 3,355.00

R$ 12,275.00
R$ 15,235.00
Despesas Valor Pago ate dia 15 Dia
Aluguel R$ 3,204.60 R$ 3,204.60 1/1/2023
Reserva R$ 1,500.00 1/2/2023
Agua 750 R$ 122.00 R$ 122.00 1/3/2023
Agua 754 R$ 96.00 R$ 96.00 1/4/2023
Cartão Sodimac R$ 410.00 R$ 410.00 1/5/2023
Celular Karen R$ 65.00 R$ 65.00 1/6/2023
Celular Mae e caco R$ 267.00 R$ 267.00 1/7/2023
maquina 2/12 e 2/9 R$ 2,000.00 R$ 2,000.00 1/8/2023
Luz R$ 590.00 1/9/2023
Livina R$ 509.00 R$ 509.00 1/10/2023
cartão dia 20 R$ 505.00 R$ 505.00 R$ 1,500.00 1/11/2023
Jabiraca R$ 1,290.00 R$ 1,290.00 ate dia 25 1/12/2023
Cartão Tamires R$ 700.00 R$ 700.00 R$ 635.00 1/13/2023
Cartão Karen dia 15 R$ 2,600.00 R$ 2,600.00 1/14/2023
Cartão Karen dia 25 R$ 2,350.00 R$ 2,350.00 R$ 290.00 1/15/2023
Cartão Tamires dia 30 R$ 649.00 R$ 649.00 R$ 212.00 1/16/2023
Das R$ 105.00 1/17/2023
Igold R$ 290.00 R$ 200.00 1/18/2023
C&A dia 20 R$ 212.00 R$ 212.00 1/19/2023
Contador R$ 105.00 R$ 1,500.00 1/20/2023
Cartão dia 11 R$ 380.00 R$ 380.00 R$ 2,942.00 1/21/2023
dia 01 R$ 781.98 R$ 781.98 ate dia 30 1/22/2023
Total R$ 17,126.58 R$ 16,141.58 R$ 1,800.00 1/23/2023
R$ 509.00 1/24/2023
R$ 985.00 1/25/2023
R$ 49.00 1/26/2023
1/27/2023
Meta diaria ate dia 14 R$ 875.00 R$ 2,358.00 1/28/2023
Meta diaria ate dia 31 R$ 750.00 1/29/2023
1/30/2023
1/31/2023
Total
Pensão Chaveiro Serviços á receber Despesas

R$ 500.00 R$ 320.00 R$ 100.00

R$ 500.00 R$ 420.00 R$ 50.00
R$ 430.00 R$ 470.00 R$ 155.00
R$ 550.00 R$ 625.00 R$ 50.00
R$ 530.00
R$ 480.00 R$ 680.00 R$ 140.00
R$ 240.00 R$ 400.00
R$ 290.00
R$ 320.00 R$ 55.80
R$ 520.00
R$ 305.00 R$ 100.00
R$ 940.00 R$ 120.00
R$ 100.00
R$ 370.00 R$ 50.00
R$ 2,090.00 R$ 880.00
R$ 670.00 R$ 285.00
R$ 40.00
R$ 1,580.00
R$ 250.00 R$ 180.00
R$ 510.00 R$ 50.00
R$ 40.00
R$ 560.00
R$ 510.00
R$ 200.00 R$ 150.00
R$ 2,232.00 R$ 200.00
R$ 810.00
R$ 290.00 R$ 100.00
R$ 225.00
R$ 550.00 R$ 100.00 R$ 50.00
R$ 865.00 R$ 87.50
R$ 3,260.00 R$ 16,992.00 R$ - R$ 3,063.30

R$ 13,928.70
R$ 17,188.70
Despesas Valor Pago ate dia 15 Dia
Aluguel R$ 4,840.24 R$ 4,840.24 2/1/2023
Reserva R$ 500.00 2/2/2023
Agua 750 R$ 122.00 R$ 122.00 2/3/2023
Agua 754 R$ 96.00 R$ 96.00 2/4/2023
Cartão Sodimac R$ 718.00 R$ 718.00 2/5/2023
Celular Karen R$ 65.00 R$ 65.00 2/6/2023
Celular Mae e caco R$ 247.00 R$ 247.00 2/7/2023
maquina 3/12 e 3/9 R$ 2,000.00 R$ 1,000.00 2/8/2023
Luz R$ 535.00 R$ 500.00 R$ 270.00 2/9/2023
Livina R$ 509.00 R$ 509.00 2/10/2023
cartão dia 20 R$ 580.00 R$ 580.00 R$ 770.00 2/11/2023
Jabiraca R$ 1,360.00 R$ 1,360.00 ate dia 25 2/12/2023
Cartão Tamires R$ 380.00 R$ 380.00 R$ 1,360.00 2/13/2023
Cartão Karen dia 15 R$ 2,500.00 R$ 2,209.00 R$ 1,000.00 2/14/2023
Cartão Karen dia 25 R$ 2,600.00 2/15/2023
Cartão Tamires dia 30 R$ 450.00 R$ 500.00 2/16/2023
Das R$ 2,000.00 2/17/2023
Igold R$ 290.00 R$ 290.00 R$ 290.00 2/18/2023
C&A R$ 212.00 R$ 212.00 R$ 212.00 2/19/2023
Contador R$ 105.00 R$ 105.00 2/20/2023
Cartão dia 11 R$ 450.00 R$ 450.00 R$ 5,467.00 2/21/2023
dia 01 R$ 1,300.00 R$ 1,300.00 ate dia 30 2/22/2023
Total R$ 19,359.24 R$ 14,878.24 R$ 509.00 2/23/2023
R$ 1,000.00 2/24/2023
R$ 4,481.00 R$ 450.00 2/25/2023
2/26/2023
-R$ 4,033.24 2/27/2023
R$ 1,959.00 2/28/2023

Total
Pensão Chaveiro Serviços á receber Despesas
R$ 530.00 R$ 100.00
R$ 500.00 R$ 280.00 R$ 80.00
R$ 500.00 R$ 930.00 R$ 150.00
R$ 430.00 R$ 410.00
R$ 800.00 R$ 280.00
R$ 640.00 R$ 40.00
R$ 480.00 R$ 410.00
R$ 500.00 R$ 150.00 R$ 70.00
R$ 290.00
R$ 260.00
R$ 280.00 R$ 100.00
R$ 570.00 R$ 150.00
R$ 340.00 R$ 90.00
R$ 430.00 R$ 100.00
R$ 770.00 R$ 50.00
R$ 520.00
R$ 580.00
R$ 580.00

R$ 150.00
R$ 570.00
R$ 800.00 R$ 140.00
R$ 290.00
R$ 370.00
R$ 400.00
R$ 170.00
R$ 650.00 R$ 770.00 R$ 10.00
R$ 550.00 R$ 205.00 R$ 200.00 R$ 50.00

R$ 4,410.00 R$ 11,975.00 R$ 200.00 R$ 1,130.00

R$ 10,845.00
R$ 15,255.00
Despesas Valor Pago ate dia 15 Dia
Aluguel R$ 4,860.00 R$ 4,860.00 3/1/2023
Reserva / emprestimo 1/12 R$ 3,500.00 R$ 581.00 3/2/2023
Agua 750 R$ 122.00 3/3/2023
Agua 754 R$ 96.00 3/4/2023
Cartão Sodimac R$ 647.00 R$ 647.00 3/5/2023
Celular Karen R$ 65.00 R$ 65.00 3/6/2023
Celular Mae e caco R$ 247.00 3/7/2023
maquina 4/12 e 4/9 R$ 2,000.00 R$ 1,000.00 3/8/2023
Luz R$ 590.00 R$ 590.00 3/9/2023
Livina R$ 509.00 3/10/2023
cartao dia 20 R$ 880.00 R$ 880.00 R$ - 3/11/2023
Jabiraca R$ 1,425.00 R$ 809.00 ate dia 25 3/12/2023
Cartão Tamires R$ 791.00 R$ 791.00 3/13/2023
Cartão Karen dia 15 R$ 2,300.00 R$ 1,589.00 3/14/2023
Cartão Karen dia 25 R$ 2,400.00 R$ 1,750.00 3/15/2023
Cartão Tamires dia 30 R$ 700.00 3/16/2023
Das 3/17/2023
Igold R$ 290.00 3/18/2023
C&A R$ 115.00 R$ 115.00 3/19/2023
Contador R$ 105.00 R$ 105.00 3/20/2023
Cartão dia 11 R$ 450.00 R$ 450.00 R$ - 3/21/2023
dia 01 R$ 700.00 R$ 700.00 ate dia 30 3/22/2023
Total R$ 22,792.00 R$ 14,932.00 3/23/2023
3/24/2023
R$ 7,860.00 3/25/2023
3/26/2023
3/27/2023
R$ - 3/28/2023
3/29/2023
3/30/2023
3/31/2023
Total
Pensão Chaveiro Serviços á receber Despesas chaveiro
R$ 785.00
R$ 500.00 R$ 410.00
R$ 500.00 R$ 180.00
R$ 430.00 R$ 1,008.00
R$ 550.00 R$ 320.00
R$ 460.00
R$ 480.00 R$ 400.00 R$ 50.00
R$ 500.00 R$ 420.00 R$ 50.00
R$ 410.00
R$ 1,945.00 R$ 100.00
R$ 660.00 R$ 40.00

R$ 290.00 R$ 100.00
R$ 940.00 R$ 110.00
R$ 340.00 R$ 100.00
R$ 1,315.00 R$ 280.00
R$ 40.00
R$ 415.00
R$ 580.00
R$ 530.00 R$ 85.00
R$ 680.00 R$ 242.00
R$ 200.00 R$ 70.00
R$ 500.00
R$ 540.00
R$ 260.00

R$ 650.00 R$ 1,180.00 R$ 330.00

R$ 150.00
R$ 980.00
R$ 475.00
R$ 550.00 R$ 405.00
R$ 4,160.00 R$ 16,818.00 R$ - R$ 1,557.00

R$ 14,319.00
R$ 18,479.00
Despesas Casa

R$ 300.00
R$ 30.00
R$ 22.00

R$ 40.00
R$ 100.00

R$ 250.00

R$ 60.00

R$ 130.00
R$ 10.00

R$ 942.00
Despesas Valor Pago ate dia 15 Dia
Aluguel R$ 5,600.00 R$ 5,600.00 4/1/2023
Reserva / emprestimo 2/12 R$ 3,500.00 R$ 600.00 4/2/2023
Agua 750 R$ 122.00 4/3/2023
Agua 754 R$ 96.00 4/4/2023
Cartão Sodimac R$ 1,346.00 R$ 500.00 4/5/2023
Celular Karen R$ 65.00 R$ 65.00 4/6/2023
Celular Mae e caco R$ 247.00 R$ 247.00 4/7/2023
maquina 5/12 e 5/9 R$ 2,000.00 R$ 2,000.00 4/8/2023
Luz R$ 780.00 4/9/2023
Livina R$ 509.00 R$ 509.00 4/10/2023
Cartão dia 20 R$ 300.00 R$ 300.00 R$ - 4/11/2023
Jabiraca R$ 1,495.00 ate dia 25 4/12/2023
Cartão Tamires R$ 500.00 R$ 500.00 4/13/2023
Cartão Karen dia 15 R$ 1,900.00 R$ 1,900.00 4/14/2023
Cartão Karen dia 25 R$ 2,100.00 R$ 2,100.00 4/15/2023
Cartão Tamires dia 30 R$ 450.00 R$ 450.00 4/16/2023
apartamento R$ 300.00 R$ 300.00 4/17/2023
Igold R$ 290.00 4/18/2023
C&A R$ 200.00 R$ 200.00 4/19/2023
Contador R$ 200.00 R$ 200.00 4/20/2023
Cartão dia 11 R$ 450.00 R$ 450.00 R$ - 4/21/2023
dia 01 R$ 2,192.00 R$ 2,192.00 ate dia 30 4/22/2023
Total R$ 24,642.00 R$ 18,113.00 4/23/2023
4/24/2023
R$ 6,529.00 4/25/2023
4/26/2023
4/27/2023
R$ - 4/28/2023
4/29/2023
4/30/2023

Total
nnmkn,,,,,,,n
Pensão Chaveiro Serviços á receber Despesas

R$ 500.00
R$ 500.00 R$ 710.00
R$ 430.00 R$ 520.00 R$ 145.00
R$ 550.00 R$ 320.00 R$ 62.00
R$ 755.00
R$ 480.00 R$ 240.00
R$ 500.00 R$ 170.00
R$ 120.00
R$ 820.00
R$ 1,505.00 R$ 200.00
R$ 710.00 R$ 50.00
R$ 760.00
R$ 325.00 R$ 50.00
R$ 550.00 R$ 150.00
R$ 300.00
R$ 290.00
R$ 670.00 R$ 30.00
R$ 560.00
R$ 600.00 R$ 285.00
R$ 330.00
R$ 370.00
R$ 520.00
R$ 540.00
R$ 630.00
R$ 740.00 R$ 40.00
R$ 350.00
R$ 2,880.00 R$ 35.00
R$ 480.00
R$ 550.00

R$ 3,510.00 R$ 16,765.00 R$ - R$ 1,047.00

R$ 15,718.00
R$ 19,228.00
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Despesas Valor Pago ate dia 15 Dia
Aluguel R$ 4,880.00 R$ 5,000.00 5/1/2023
Reserva / emprestimo 3/12 R$ 12,700.00 R$ 1,300.00 5/2/2023
Agua 750 R$ 122.00 5/3/2023
Agua 754 R$ 96.00 5/4/2023
Cartão Sodimac R$ 1,600.00 R$ 1,600.00 5/5/2023
Celular Karen R$ 65.00 R$ 65.00 5/6/2023
Celular Mae e caco R$ 247.00 R$ 247.00 5/7/2023
maquina 6/12 e 6/9 R$ 2,000.00 R$ 1,000.00 5/8/2023
Luz R$ 535.00 5/9/2023
Livina R$ 509.00 R$ 509.00 5/10/2023
Maquina de corte 2/12 R$ 1,200.00 R$ - 5/11/2023
apartamento R$ 400.00 R$ 400.00 ate dia 25 5/12/2023
Cartão Tamires R$ 130.00 R$ 130.00 5/13/2023
Cartão Karen dia 15 R$ 2,400.00 R$ 2,400.00 5/14/2023
Cartão Karen dia 25 R$ 2,000.00 R$ 1,900.00 5/15/2023
Cartão Tamires dia 30 R$ 1,000.00 R$ 1,000.00 5/16/2023
Das 5/17/2023
Igold R$ 290.00 5/18/2023
C&A R$ 50.00 R$ 50.00 5/19/2023
Contador R$ 105.00 5/20/2023
Cartão dia 11 R$ 550.00 R$ 550.00 R$ - 5/21/2023
dia 01 R$ 2,660.00 R$ 2,660.00 ate dia 30 5/22/2023
Total R$ 33,539.00 R$ 18,811.00 5/23/2023
5/24/2023
R$ 14,728.00 5/25/2023
5/26/2023
5/27/2023
R$ - 5/28/2023
5/29/2023
5/30/2023
5/31/2023
Total
Pensão Chaveiro Serviços á receber Despesas

R$ 500.00
R$ 500.00 R$ 485.00 R$ 150.00
R$ 430.00 R$ 1,390.00 R$ 810.00
R$ 550.00 R$ 645.00 R$ 110.00
R$ 1,300.00 R$ 150.00
R$ 480.00 R$ 560.00 R$ 60.00
R$ 500.00 R$ 155.00 R$ 173.00
R$ 650.00 R$ 100.00
R$ 530.00
R$ 530.00
R$ 1,545.00 R$ 70.00
R$ 280.00

R$ 260.00
R$ 450.00 R$ 100.00
R$ 800.00 R$ 256.00
R$ 915.00 R$ 60.00
R$ 180.00 R$ 30.00
R$ 510.00 R$ 105.00
R$ 460.00 R$ 14.00
R$ 1,349.00
R$ 400.00 R$ 30.00
R$ 110.00
R$ 1,160.00 R$ 400.00
R$ 290.00 R$ 60.00
R$ 215.00
R$ 230.00 R$ 200.00
R$ 550.00 R$ 50.00
R$ 520.00 R$ 40.00
R$ 20.00
R$ 2,960.00 R$ 16,489.00 R$ - R$ 2,968.00

R$ 13,521.00
R$ 16,481.00
Despesas Valor Pago ate dia 15 Dia
Aluguel R$ 5,000.00 R$ 5,000.00 6/1/2023
Reserva / emprestimo 4/12 R$ 4,000.00 R$ 600.00 6/2/2023
Agua 750 R$ 139.00 R$ 139.00 6/3/2023
Agua 754 R$ 104.00 R$ 104.00 6/4/2023
Cartão Sodimac R$ 1,300.00 R$ 600.00 6/5/2023
Celular Karen R$ 65.00 R$ 65.00 6/6/2023
Celular Mae e caco R$ 247.00 R$ 247.00 6/7/2023
maquina 7/12 e 7/9 R$ 2,000.00 R$ 2,000.00 6/8/2023
Luz R$ 535.00 R$ 535.00 6/9/2023
Livina R$ 509.00 R$ 509.00 6/10/2023
Maquina de corte 3/12 R$ - 6/11/2023
apartamento R$ 300.00 R$ 300.00 ate dia 25 6/12/2023
Cartão Tamires R$ 130.00 R$ 130.00 6/13/2023
Cartão Karen dia 15 R$ 3,000.00 R$ 2,000.00 6/14/2023
Cartão Karen dia 25 R$ 2,700.00 R$ 2,600.00 6/15/2023
Cartão Tamires dia 30 R$ 2,000.00 R$ 2,000.00 6/16/2023
Das 6/17/2023
Igold 6/18/2023
cartoes R$ 1,200.00 R$ 1,200.00 6/19/2023
Contador R$ 105.00 6/20/2023
Cartão dia 11 R$ 550.00 R$ 550.00 R$ - 6/21/2023
dia 01 R$ 1,700.00 R$ 200.00 ate dia 30 6/22/2023
Total R$ 25,584.00 R$ 18,779.00 6/23/2023
6/24/2023
R$ 6,805.00 6/25/2023
6/26/2023
6/27/2023
R$ - 6/28/2023
6/29/2023
6/30/2023

Total
Pensão Chaveiro Serviços á receber Despesas
R$ 570.00
R$ 500.00 R$ 864.00 R$ 240.00
R$ 500.00 R$ 350.00 R$ 100.00
R$ 430.00
R$ 550.00 R$ 1,080.00 R$ 150.00
R$ 510.00 R$ 40.00
R$ 480.00 R$ 1,110.00 R$ 150.00
R$ 500.00 R$ 120.00
R$ 210.00 R$ 190.00
R$ 580.00 R$ 150.00
R$ 690.00 R$ 100.00
R$ 180.00
R$ 1,388.00 R$ 225.00
R$ 1,055.00 R$ 220.00
R$ 580.00
R$ 430.00
R$ 280.00
R$ 280.00
R$ 250.00
R$ 205.00
R$ 680.00 R$ 50.00
R$ 680.00 R$ 150.00
R$ 570.00 R$ 100.00
R$ 370.00 R$ 200.00
R$ 680.00
R$ 600.00 R$ 87.00
R$ 250.00 R$ 100.00
R$ 1,195.00 R$ 100.00

R$ 460.00 R$ 360.00

R$ 2,960.00 R$ 16,217.00 R$ 360.00 R$ 2,352.00

R$ 13,865.00
R$ 16,825.00
Despesas Valor Pago ate dia 15 Dia
Aluguel R$ 5,000.00 R$ 5,000.00 7/1/2023
Reserva / emprestimo 5/12 R$ 600.00 R$ 600.00 7/2/2023
Agua 750 R$ 146.00 R$ 146.00 7/3/2023
Agua 754 R$ 96.00 R$ 96.00 7/4/2023
Cartão Sodimac R$ 1,280.00 7/5/2023
Celular Karen R$ 67.00 R$ 67.00 7/6/2023
Celular Mae e caco R$ 247.00 R$ 247.00 7/7/2023
maquina 8/12 e 8/9 R$ 2,000.00 R$ 2,000.00 7/8/2023
Luz R$ 790.00 R$ 790.00 7/9/2023
Livina R$ 509.00 R$ 509.00 7/10/2023
Maquina de corte 1/12 R$ 1,300.00 R$ 1,300.00 R$ - 7/11/2023
apartamento R$ 400.00 R$ 400.00 ate dia 25 7/12/2023
Cartão Tamires R$ 130.00 R$ 130.00 7/13/2023
Cartão Karen dia 15 R$ 1,000.00 R$ 1,000.00 7/14/2023
Cartão Karen dia 25 R$ 1,000.00 R$ 1,000.00 7/15/2023
Cartão Tamires dia 30 R$ 2,000.00 R$ 2,000.00 7/16/2023
Das 7/17/2023
cartoes R$ 1,000.00 R$ 1,000.00 7/18/2023
C&A R$ 160.00 R$ 160.00 7/19/2023
Contador R$ 105.00 7/20/2023
Cartão dia 11 R$ 500.00 R$ 500.00 R$ - 7/21/2023
dia 01 R$ 1,000.00 R$ 1,000.00 ate dia 30 7/22/2023
Total R$ 19,330.00 R$ 17,945.00 7/23/2023
7/24/2023
R$ 1,385.00 7/25/2023
7/26/2023
7/27/2023
R$ - 7/28/2023
7/29/2023
7/30/2023
7/31/2023
Total
Pensão Chaveiro Serviços á receber Despesas
R$ 250.00
R$ 500.00 R$ 1,030.00
R$ 500.00 R$ 500.00 R$ 100.00
R$ 430.00 R$ 400.00
R$ 550.00 R$ 860.00 R$ 300.00
R$ 120.00
R$ 480.00 R$ 160.00
R$ 500.00 R$ 970.00 R$ 366.00
R$ 510.00 R$ 124.00
R$ 320.00 R$ 100.00
R$ 490.00
R$ 830.00
R$ 140.00 R$ 100.00
R$ 440.00
R$ 560.00
R$ 210.00 R$ 400.00
R$ 310.00 R$ 100.00
R$ 740.00 R$ 300.00
R$ 860.00
R$ 402.00
R$ 515.00 R$ 180.00
R$ 620.00 R$ 320.00

R$ 870.00 R$ 150.00
R$ 1,100.00 R$ 200.00
R$ 1,820.00 R$ 50.00
R$ 1,090.00 R$ 243.00
R$ 290.00 R$ 180.00
R$ 500.00 R$ 540.00 R$ 141.00
R$ 380.00 R$ 100.00
R$ 520.00 R$ 360.00
R$ 3,460.00 R$ 17,847.00 R$ - R$ 3,814.00

R$ 14,033.00
R$ 17,493.00
Despesas Valor Pago ate dia 15 Dia
Aluguel R$ 5,000.00 R$ 5,000.00 8/1/2023
Reserva / emprestimo 6/12 R$ 1,600.00 R$ 1,600.00 8/2/2023
Agua 750 R$ 122.00 R$ 122.00 8/3/2023
Agua 754 R$ 96.00 R$ 96.00 8/4/2023
Cartão Sodimac R$ 1,000.00 R$ 1,000.00 8/5/2023
Celular Karen R$ 65.00 R$ 65.00 8/6/2023
Celular Mae e caco R$ 247.00 R$ 247.00 8/7/2023
maquina 9/12 e 9/9 R$ 2,000.00 R$ 2,000.00 8/8/2023
Luz R$ 535.00 R$ 535.00 8/9/2023
Livina R$ 509.00 R$ 509.00 8/10/2023
Maquina de corte 6/12 R$ 1,300.00 R$ 1,300.00 R$ - 8/11/2023
apartamento R$ 175.00 R$ 175.00 ate dia 25 8/12/2023
Cartão Tamires R$ 130.00 R$ 130.00 8/13/2023
Cartão Karen dia 15 R$ 2,300.00 R$ 2,300.00 8/14/2023
Cartão Karen dia 25 R$ 1,700.00 R$ 1,000.00 8/15/2023
Cartão Tamires dia 30 R$ 2,600.00 R$ 2,600.00 8/16/2023
Das R$ 380.00 R$ 380.00 8/17/2023
cartoes R$ 1,700.00 R$ 1,700.00 8/18/2023
C&A R$ 140.00 R$ 140.00 8/19/2023
Contador R$ 105.00 8/20/2023
Cartão dia 11 R$ 450.00 R$ 450.00 R$ - 8/21/2023
dia 01 R$ 450.00 R$ 450.00 ate dia 30 8/22/2023
Total R$ 22,604.00 R$ 21,799.00 8/23/2023
8/24/2023
R$ 805.00 8/25/2023
8/26/2023
8/27/2023
R$ - 8/28/2023
8/29/2023
8/30/2023
8/31/2023
Total
Pensão Chaveiro Serviços á receber Despesas
R$ 582.00
R$ 500.00 R$ 270.00
R$ 500.00 R$ 1,040.00 R$ 150.00
R$ 430.00 R$ 520.00 R$ 200.00
R$ 550.00 R$ 680.00 R$ 214.00
R$ 400.00 R$ 210.00 R$ 180.00
R$ 480.00 R$ 1,490.00 R$ 89.00
R$ 500.00 R$ 425.00 R$ 550.00
R$ 170.00 R$ 30.00
R$ 425.00 R$ 550.00
R$ 1,560.00 R$ 330.00
R$ 562.00 R$ 660.00

R$ 200.00 R$ 100.00
R$ 760.00 R$ 273.00
R$ 640.00 R$ 203.00
R$ 520.00 R$ 400.00
R$ 370.00 R$ 140.00
R$ 377.00 R$ 257.75

R$ 650.00
R$ 370.00 R$ 63.00
R$ 430.00
R$ 875.00 R$ 50.00
R$ 540.00 R$ 100.00
R$ 320.00 R$ 200.00
R$ 60.00
R$ 690.00 R$ 340.00
R$ 500.00 R$ 1,410.00 R$ 320.00
R$ 270.00 R$ 85.00
R$ 420.00 R$ 150.00
R$ 3,860.00 R$ 16,776.00 R$ - R$ 5,694.75

R$ 11,081.25
R$ 14,941.25
Despesas Valor Pago ate dia 15 Dia
Aluguel R$ 5,000.00 R$ 5,000.00 9/1/2023
Reserva / emprestimo 7/12 R$ 2,000.00 R$ 600.00 9/2/2023
Agua 750 R$ 250.00 R$ 250.00 9/3/2023
Agua 754 R$ 86.00 R$ 86.00 9/4/2023
Cartão Sodimac R$ 900.00 R$ 900.00 9/5/2023
Celular Karen R$ 65.00 R$ 65.00 9/6/2023
Celular Mae e caco R$ 320.00 R$ 320.00 9/7/2023
maquina 10/12 R$ 1,000.00 R$ 1,000.00 9/8/2023
Luz R$ 570.00 R$ 570.00 9/9/2023
Livina R$ 509.00 R$ 509.00 9/10/2023
Maquina de corte 2/24 R$ 1,300.00 R$ 1,300.00 R$ - 9/11/2023
apartamento R$ 200.00 R$ 200.00 ate dia 25 9/12/2023
Cartão Tamires R$ 450.00 R$ 450.00 9/13/2023
Cartão Karen dia 15 R$ 1,200.00 R$ 1,200.00 9/14/2023
Cartão Karen dia 25 R$ 2,200.00 R$ 2,200.00 9/15/2023
Contador R$ 330.00 R$ 330.00 9/16/2023
Cartão Tamires dia 30 R$ 2,700.00 R$ 2,700.00 9/17/2023
das R$ 212.00 R$ 290.00 9/18/2023
divida predio R$ 6,789.45 R$ 2,651.21 9/19/2023
cartoes R$ 1,500.00 R$ 1,500.00 9/20/2023
C&A R$ 140.00 R$ 140.00 9/21/2023
Anuncio R$ 468.52 R$ 468.52 9/22/2023
Cartão dia 11 R$ 620.21 R$ 620.21 R$ - 9/23/2023
dia 01 R$ 1,500.00 R$ 1,500.00 ate dia 30 9/24/2023
Total R$ 30,310.18 R$ 24,849.94 9/25/2023
9/26/2023
R$ 5,460.24 9/27/2023
9/28/2023
9/29/2023
R$ - 9/30/2023

Total
Total
Pensão Chaveiro Serviços á receber Despesas
R$ 515.00 R$ 128.00
R$ 500.00 R$ 660.00 R$ 156.00
R$ 500.00
R$ 430.00 R$ 215.00
R$ 550.00 R$ 300.00 R$ 201.00
R$ 600.00 R$ 240.00
R$ 480.00 R$ 940.00
R$ 950.00 R$ 850.00 R$ 95.00
R$ 930.00 R$ 70.00
R$ 500.00 R$ 790.00 R$ 120.00
R$ 1,090.00 R$ 560.00
R$ 550.00 R$ 280.00
R$ 1,689.00 R$ 250.00
R$ 805.00 R$ 70.00
R$ 1,490.00 R$ 140.00
R$ 460.00 R$ 501.63
R$ 542.00 R$ 165.44
R$ 1,340.00 R$ 100.00
R$ 340.00
R$ 2,225.00 R$ 1,130.00
R$ 1,200.00 R$ 150.00
R$ 850.00 R$ 70.00
R$ 380.00 R$ 159.00

R$ 840.00 R$ 70.00
R$ 504.00 R$ 50.00
R$ 710.00 R$ 50.00
R$ 135.00
R$ 560.00 R$ 166.00
R$ 560.00 R$ 200.00
R$ 500.00

R$ 4,510.00 R$ 22,210.00 R$ - R$ 4,882.07

R$ 17,327.93
R$ 21,837.93
Despesas Valor Pago ate dia 15 Dia
Aluguel R$ 5,000.00 R$ 5,000.00 10/1/2023
Reserva / emprestimo 8/12 R$ 2,000.00 R$ 1,000.00 10/2/2023
Agua 750 R$ 300.00 R$ 300.00 10/3/2023
Agua 754 R$ 96.00 R$ 96.00 10/4/2023
Cartão Sodimac R$ 300.00 R$ 300.00 10/5/2023
Celular Karen R$ 65.00 R$ 65.00 10/6/2023
Celular Mae e caco R$ 320.00 R$ 320.00 10/7/2023
maquina 11/12 R$ 1,000.00 R$ 1,000.00 10/8/2023
Luz R$ 661.00 R$ 661.00 10/9/2023
Livina R$ 509.00 R$ 509.00 10/10/2023
Maquina de corte 3/24 R$ 1,300.00 R$ 1,300.00 R$ - 10/11/2023
apartamento R$ 200.00 R$ 200.00 ate dia 25 10/12/2023
Cartão Tamires R$ 450.00 R$ 450.00 10/13/2023
Cartão Karen dia 15 R$ 1,700.00 R$ 1,700.00 10/14/2023
Cartão Karen dia 25 R$ 1,300.00 R$ 1,300.00 10/15/2023
Cartão Tamires dia 30 R$ 2,300.00 R$ 2,300.00 10/16/2023
divida predio R$ 7,530.00 R$ 952.49 10/17/2023
cartoes R$ 1,000.00 R$ 1,000.00 10/18/2023
C&A R$ 260.00 R$ 260.00 10/19/2023
Anuncio R$ 468.52 R$ 468.52 10/20/2023
Cartão dia 11 R$ 620.21 R$ 620.21 R$ - 10/21/2023
dia 01 R$ 1,279.61 R$ 1,279.61 ate dia 30 10/22/2023
Total R$ 28,659.34 R$ 21,081.83 10/23/2023
10/24/2023
R$ 7,577.51 10/25/2023
10/26/2023
10/27/2023
R$ - 10/28/2023
10/29/2023
10/30/2023
10/31/2023
Total
Pensão Chaveiro Serviços á receber Despesas

R$ 500.00 R$ 530.00 R$ 60.00

R$ 425.00 R$ 133.53
R$ 430.00 R$ 390.00 R$ 628.00
R$ 550.00 R$ 1,720.00 R$ 150.00
R$ 600.00 R$ 850.00 R$ 100.00
R$ 480.00 R$ 1,050.00 R$ 100.00
R$ 950.00
R$ 580.00 R$ 119.50
R$ 500.00 R$ 550.00
R$ 660.00

R$ 410.00
R$ 1,165.00 R$ 300.00

R$ 500.00 R$ 1,560.00 R$ 306.00

R$ 1,098.50 R$ 111.00
R$ 210.00 R$ 174.00
R$ 530.00 R$ 50.00
R$ 100.00 R$ 50.00
R$ 130.00 R$ 50.00
R$ 720.00 R$ 100.00
R$ 300.00 R$ 100.00
R$ 805.00 R$ 100.00
R$ 980.00 R$ 130.00
R$ 300.00
R$ 1,140.00 R$ 225.00
R$ 1,190.00 R$ 430.00
R$ 500.00 R$ 110.00
R$ 860.00 R$ 140.00
R$ 960.00
R$ 5,010.00 R$ 19,213.50 R$ 250.00 R$ 3,417.03

R$ 15,796.47
R$ 20,806.47
Despesas Valor Pago ate dia 15 Dia
Aluguel R$ 5,000.00 R$ 5,000.00 11/1/2023
Reserva / emprestimo 9/12 R$ 2,000.00 R$ 2,000.00 11/2/2023
Agua 750 R$ 416.30 R$ 416.30 11/3/2023
Agua 754 R$ 119.64 R$ 119.64 11/4/2023
Cartão Sodimac R$ 300.00 R$ 300.00 11/5/2023
Celular Karen R$ 65.00 R$ 65.00 11/6/2023
Celular Mae e caco R$ 320.00 R$ 320.00 11/7/2023
maquina 12/12 R$ 1,000.00 R$ 1,000.00 11/8/2023
Luz R$ 680.00 R$ 680.00 11/9/2023
Livina R$ 509.00 R$ 509.00 11/10/2023
Maquina de corte 4/24 R$ 1,300.00 R$ 1,300.00 R$ - 11/11/2023
apartamento R$ 200.00 R$ 200.00 ate dia 25 11/12/2023
Cartão Tamires R$ 1,200.00 R$ 1,200.00 11/13/2023
Cartão Karen dia 15 R$ 1,800.00 R$ 1,800.00 11/14/2023
Cartão Karen dia 25 R$ 1,600.00 R$ 1,600.00 11/15/2023
Cartão Tamires dia 30 R$ 3,000.00 R$ 3,000.00 11/16/2023
contador R$ 330.00 R$ 330.00 11/17/2023
cartoes R$ 1,400.00 R$ 1,400.00 11/18/2023
C&A R$ 360.00 R$ 360.00 11/19/2023
Anuncio R$ 468.52 R$ 468.52 11/20/2023
Cartão dia 11 R$ 620.21 R$ 620.21 R$ - 11/21/2023
dia 01 R$ 1,380.00 R$ 1,380.00 ate dia 30 11/22/2023
Total R$ 24,068.67 R$ 24,068.67 11/23/2023
R$ 1,600.00 11/24/2023
R$ - 11/25/2023
11/26/2023
11/27/2023
R$ 1,600.00 11/28/2023
11/29/2023
11/30/2023

Total
Pensão Chaveiro Serviços á receber Despesas
R$ 1,440.00 R$ 383.00
R$ 500.00 R$ 970.00 R$ 200.00
R$ 140.00 R$ 109.00
R$ 430.00 R$ 360.00
R$ 550.00
R$ 500.00 R$ 420.00 R$ 100.00
R$ 480.00 R$ 580.00
R$ 1,250.00 R$ 740.00 R$ 470.00
R$ 500.00 R$ 1,160.00 R$ 503.00
R$ 1,620.00 R$ 255.00
R$ 1,270.00 R$ 260.00

R$ 1,940.00 R$ 258.90
R$ 594.00 R$ 120.00
R$ 648.00 R$ 402.00
R$ 640.00 R$ 200.00
R$ 752.00 R$ 181.00
R$ 930.00 R$ 300.00

R$ 180.00
R$ 1,040.00 R$ 100.00
R$ 1,413.00 R$ 100.00
R$ 555.00 R$ 150.00
R$ 890.00
R$ 740.00 R$ 299.00

R$ 1,150.00 R$ 128.00
R$ 1,125.00 R$ 220.00
R$ 1,335.00 R$ 252.00
R$ 710.00 R$ 200.00

R$ 4,210.00 R$ 23,342.00 R$ - R$ 5,190.90

R$ 18,151.10
R$ 22,361.10
Despesas Valor Pago ate dia 15 Dia
Aluguel R$ 3,300.00 R$ 3,300.00 12/1/2023
Reserva / emprestimo 10/12 R$ 2,000.00 R$ 1,000.00 12/2/2023
Agua 750 R$ 75.11 R$ 75.11 12/3/2023
Agua 754 R$ 307.19 R$ 307.19 12/4/2023
Cartão Sodimac R$ 300.00 R$ 300.00 12/5/2023
Celular Karen R$ 65.00 R$ 65.00 12/6/2023
Celular Mae e caco R$ 360.00 R$ 360.00 12/7/2023
12/8/2023
Luz R$ 570.00 12/9/2023
Livina R$ 509.00 R$ 509.00 12/10/2023
Maquina de corte 5/24 R$ 1,300.00 R$ 1,300.00 R$ - 12/11/2023
apartamento R$ 200.00 R$ 200.00 ate dia 25 12/12/2023
Cartão Tamires R$ 730.00 R$ 730.00 12/13/2023
Cartão Karen dia 15 R$ 1,900.00 R$ 1,900.00 12/14/2023
Cartão Karen dia 25 R$ 1,700.00 R$ 1,700.00 12/15/2023
Cartão Tamires dia 30 R$ 3,100.00 R$ 3,100.00 12/16/2023
12/17/2023
cartoes R$ 1,500.00 R$ 1,500.00 12/18/2023
C&A R$ 500.00 R$ 500.00 12/19/2023
Anuncio R$ 468.52 R$ 468.52 12/20/2023
Cartão dia 11 R$ 720.00 R$ 720.00 R$ - 12/21/2023
dia 01 R$ 1,500.00 R$ 1,500.00 ate dia 30 12/22/2023
Total R$ 21,104.82 R$ 19,534.82 12/23/2023
12/24/2023
R$ 1,570.00 12/25/2023
12/26/2023
12/27/2023
R$ - 12/28/2023
12/29/2023
12/30/2023
12/31/2023
Total
Pensão Chaveiro Serviços á receber Despesas
R$ 1,010.00 R$ 300.00
R$ 500.00 R$ 940.00 R$ 78.00

R$ 430.00 R$ 390.00 R$ 245.00

R$ 550.00 R$ 920.00 R$ 105.00
R$ 600.00 R$ 780.00 R$ 100.00
R$ 480.00 R$ 2,150.00 R$ 625.00
R$ 950.00 R$ 1,250.00 R$ 194.00
R$ 734.00 R$ 318.07
R$ 500.00
R$ 940.00 R$ 424.50
R$ 880.00 R$ 347.00
R$ 1,150.00 R$ 284.00
R$ 1,430.00 R$ 250.00 R$ 50.00
R$ 380.00 R$ 100.00
R$ 1,115.50 R$ 377.53

R$ 1,040.00 R$ 120.00
R$ 380.00
R$ 1,265.00 R$ 145.00
R$ 600.00 R$ 225.00
R$ 1,135.00 R$ 40.00
R$ 620.00

R$ 680.00 R$ 170.00
R$ 760.00
R$ 1,170.00
R$ 720.00 R$ 100.00
R$ 360.00
R$ 700.00

R$ 4,010.00 R$ 23,499.50 R$ 420.00 R$ 4,178.10

R$ 19,321.40
R$ 23,331.40
Despesas Valor Pago ate dia 15 Dia
Aluguel R$ 3,300.00 12/1/2023
Reserva / emprestimo 11/12 R$ 2,000.00 12/2/2023
Agua 750 R$ 75.11 12/3/2023
Agua 754 R$ 307.19 12/4/2023
Cartão Sodimac R$ 300.00 12/5/2023
Celular Karen R$ 65.00 12/6/2023
Celular Mae e caco R$ 360.00 12/7/2023
12/8/2023
Luz R$ 780.00 12/9/2023
Livina R$ 509.00 12/10/2023
Maquina de corte 6/24 R$ 1,300.00 R$ - 12/11/2023
apartamento R$ 200.00 ate dia 25 12/12/2023
Cartão Tamires R$ 500.00 12/13/2023
Cartão Karen dia 15 R$ 1,950.00 12/14/2023
Cartão Karen dia 25 R$ 1,950.00 12/15/2023
Cartão Tamires dia 30 R$ 2,500.00 12/16/2023
ipva R$ 500.00 12/17/2023
cartoes R$ 1,500.00 12/18/2023
C&A R$ 300.00 12/19/2023
Anuncio R$ 468.52 12/20/2023
Cartão dia 11 R$ 600.00 R$ - 12/21/2023
dia 01 R$ 1,300.00 R$ 1,300.00 ate dia 30 12/22/2023
Total R$ 20,764.82 R$ 1,300.00 12/23/2023
12/24/2023
R$ 19,464.82 12/25/2023
12/26/2023
12/27/2023
R$ - 12/28/2023
12/29/2023
12/30/2023
12/31/2023
Total
Pensão Chaveiro Serviços á receber Despesas
R$ 540.00
R$ 500.00 R$ 600.00 R$ 200.00
R$ 240.00 R$ 400.00
R$ 430.00
R$ 550.00
R$ 600.00
R$ 480.00
R$ 950.00

R$ 500.00 R$ 460.00

R$ 250.00

R$ 541.00
R$ 250.00

R$ 170.00

R$ 740.00

R$ 4,010.00 R$ 1,380.00 R$ 2,411.00 R$ 600.00

Quantidade Chaves Completas Carros Compativeis
1 Audi 2009 á 2012 A4 ATE 8, Q5 frequencia 433
5 BMW Cas3 X5 X6 Z4 1/3/5/7 315
10 VW G6 433 ID48
1 Fiat toro
2 Nissan 4A
2 Mercedes 2000+ Nec e BGA
0 PEUGEOT 308 E 3008 PRESENÇA
RENAULT FLUENCE CARTÃO
GM MODELO NOVO ATE 2019 ONIX / COBALT
VOLVO 2018+ XC60 /S60
KIA 2016+ SOUL PRESENÇA
MINI 2013 ATÉ 2017
TOYOTA 2016 ATE 2019 SW4
MITSUBISHI OUTLANDER PRESENÇA
AUDI CANIVETE Q3 A1 434
TIGGO PRESENÇA TIGGO ATE 8 E ARRIZO 5 ATE 7
CHRUSLER 315
CITROEN C3 AIR CROSS C4
DODGE E CHRYSLER SLOT DODGE/ CHRYSLER/ JEEP
FIAT IDEIA
Hyunday hb20 20/23
Hyunday hb20 ate 2019
RENAULT Captur 4A
Hyunday Creta 16 +
valor da china valor BRASIL Valor para Cliente Final
R$ 70.00 R$ 280.00
R$ 41.00
R$ 30.70
R$ 132.65 R$ 2,000.00
R$ 99.01 R$ 198.00
R$ 54.36 R$ 380.00
R$ 620.00
R$ 400.00
R$ 230.00
R$ 1,100.00
R$ 550.00
R$ 600.00
R$ 500.00
R$ 380.00
R$ 600.00
R$ 450.00
R$ 280.00
R$ 150.00
R$ 380.00
R$ 160.00
R$ 750.00
R$ 120.00
R$ 350.00
R$ 460.00
Semanal Valor Dias Trabalhados Valor por dia
3/4 ate 8/4 R$ 2,715.00 6 dias R$ 452.50
9/4 ate 15/4 R$ 4,790.00 7 dias R$ 684.28
16/4 ate 22/4 R$ 3,120.00 7 dias R$ 445.71
23/4 ate 29/4 R$ 6,140.00 7 dias R$ 877.14
3/5 ate 6/5 R$ 3,820.00 4 dias R$ 955.00
7/5 ate 13/5 R$ 4,250.00 7 dias R$ 607.14
15/5 ate 20/5 R$ 3,115.00 6 dias R$ 519.17
21/55 ate 26/5 R$ 3,769.00 6 dias R$ 628.16
27/5 ate 03/6 R$ 3,319.00 7 dias R$ 414.87
5/6 ate 10/6 R$ 3,610.00 6 dias R$ 601.66
12/6 ate 17/6 R$ 4,333.00 6 dias R$ 722.17
18/6 ate 24/6 R$ 3,055.00 7 dias R$ 436.43
25/6 ate 1/7 R$ 3,585.00 7 dias R$ 512.14
2/7 ate 8/7 R$ 4,320.00 7 dias R$ 617.14
9/7 ate 15/7 R$ 3,290.00 7 dias R$ 470.00
16/7 ate 22/7 R$ 3,657.00 7 dias R$ 522.43
24/7 ate 29/7 R$ 5,710.00 6 dias R$ 951.67
30/7 ate 05/8 R$ 3,992.00 7 dias R$ 570.28
6/8 ate 12/8 R$ 4,607.00 7 dias R$ 658.14
14/8 ate 19/8 R$ 2,967.00 6 dias R$ 494.50
21/08 ate 26/08 R$ 3,175.00 6 dias R$ 529.17
28/08 ate 02/09 R$ 3,965.00 6 dias R$ 660.83
3/9 até 09/9 R$ 3,975.00 7 dias R$ 567.86
10/9 ate 16/9 R$ 6,874.00 7 dias R$ 982.00
17/9 ate 23/9 R$ 6,537.00 7 dias R$ 933.86
25/09 ate 30/9 R$ 3,289.00 6 dias R$ 548.17
2/10 ate 7/10 R$ 4,965.00 6 dias R$ 827.50
9/10 ate 14/10 R$ 3,365.00 5 dias R$ 673.00
16/10 ate 21/10 R$ 3,628.50 6 dias R$ 604.75
22/10 ate 28/10 R$ 5,435.00 7 dias R$ 776.43
30/10 ate 4/11 R$ 4,730.00 6 dias R$ 788.33
6/11 ate 11/11 R$ 5,790.00 6 dias R$ 965.00
13/11 ate 18/11 R$ 6,434.00 6 dias R$ 1,072.33
20/11 ate 25/11 R$ 4,818.00 6 dias R$ 803.00
27/11 ate 02/12 R$ 6,270.00 6 dias R$ 1,045.00
4/12 ate 9/12 R$ 6,224.00 6 dias R$ 1,037.33
11/12 ate 16/12 R$ 5,900.50 6 dias R$ 983.42
18/12 ate 23/12 R$ 5,040.00 6 dias R$ 840.00