Pasta de Trabalho

FECHAMENTO LOJA: LAGOA SANTA
JANEIRO: 2/1/2023 3/1/2023 4/1/2023 5/1/2023 6/1/2023 7/1/2023

Dinheiro: 280 665 535 180 720 197.2
Cartão: 1,802.98 2,213.97 2,567.95 1,567.00 1,905.96 1,689.99
Pix: 425 125
SAÍDAS:
Lanche: -30 -30 -30 -30 -30 -30
Passagem: -268.8
Freelancer:
vale compra -240 -240 -240 -241 -240
outros: -5.5 -14
TOTAL: 2,537.98 3,273.97 3,378.45 2,017.00 2,896.96 2,439.99
61,470.45
FEVEREIRO 1/2/2023 2/2/2023 3/2/2023 4/2/2023 5/2/2023 6/2/2023
Dinheiro: 407 731 573 155 967
Cartão: 2,304.99 2,766.97 2,330.99 2,433.00 2,282.98
Pix: 90 85 245 115
SAÍDAS:
Lanche: 15 15 15 15 15
Passagem: 336
Freelancer:
vale compra 24
outros: 26.9
TOTAL: 2,753.89 3,602.97 3,003.99 3,208.00 3,379.98
59,624.46
MARÇO 1/3/2023 2/3/2023 3/3/2023 4/3/2023 5/3/2023 6/3/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
ABRIL 1/4/2023 2/4/2023 3/4/2023 4/4/2023 5/4/2023 6/4/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
MAIO 1/5/2023 2/5/2023 3/5/2023 4/5/2023 5/5/2023 6/5/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
JUNHO 1/6/2023 2/6/2023 3/6/2023 4/6/2023 5/6/2023 6/6/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
JULHO 1/7/2023 2/7/2023 3/7/2023 4/7/2023 5/7/2023 6/7/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
AGOSTO 1/8/2023 2/8/2023 3/8/2023 4/8/2023 5/8/2023 6/8/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
SETEMBRO 1/9/2023 2/9/2023 3/9/2023 4/9/2023 5/9/2023 6/9/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
OUTUBRO 1/10/2023 2/10/2023 3/10/2023 4/10/2023 5/10/2023 6/10/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
NOVEMBRO 1/11/2023 2/11/2023 3/11/2023 4/11/2023 5/11/2023 6/11/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
DEZEMBRO 1/12/2023 2/12/2023 3/12/2023 4/12/2023 5/12/2023 6/12/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
9/1/2023 10/1/2023 11/1/2023 12/1/2023 13/1/2023 14/1/2023 15/1/2023
487 634 596 416.1 345 40 69
1,874.98 2,623.07 1,433.77 2,047 1,299.80 2,010.67
50
-30 -30 -30 -30 -30 -30 -30

-67.2 -336
-12.9 -14
584.20 2,538.98 3,249.07 1,892.77 2,486.00 1,369.80 2,445.67
7/2/2023 8/2/2023 9/2/2023 10/2/2023 11/2/2023 12/2/2023 13/2/2023

455.9 647 451 1030 677.2 595
2,793.96 2,460.00 1,921.00 3,951.99 3,658 1,980.00
110 190 110 285 165 15
15 15 15 15 15 15
336
13.98 14
3,374.86 3,312.00 2,510.98 5,295.99 4,851.19 0.00 2,605.00
7/3/2023 8/3/2023 9/3/2023 10/3/2023 11/3/2023 12/3/2023 13/3/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/4/2023 8/4/2023 9/4/2023 10/4/2023 11/4/2023 12/4/2023 13/4/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00

7/5/2023 8/5/2023 9/5/2023 10/5/2023 11/5/2023 12/5/2023 13/5/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/6/2023 8/6/2023 9/6/2023 10/6/2023 11/6/2023 12/6/2023 13/6/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/7/2023 8/7/2023 9/7/2023 10/7/2023 11/7/2023 12/7/2023 13/7/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/8/2023 8/8/2023 9/8/2023 10/8/2023 11/8/2023 12/8/2023 13/8/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/9/2023 8/9/2023 9/9/2023 10/9/2023 11/9/2023 12/9/2023 13/9/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/10/2023 8/10/2023 9/10/2023 10/10/2023 11/10/2023 12/10/2023 13/10/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/11/2023 8/11/2023 9/11/2023 10/11/2023 11/11/2023 12/11/2023 13/11/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/12/2023 8/12/2023 9/12/2023 10/12/2023 11/12/2023 12/12/2023 13/12/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00
17/1/2023 18/1/2023 19/1/2023 20/1/2023 21/1/2023 23/1/2023 24/1/2023
360 395 621 833 240 202 547.35
1,699.75 787 2,499.64 2,160.76 869.98 1,027 1,597.00
102.85 60 190 134.9 190 80
-30 -30 -30 -30 -30 -30 -30

-336
-10 -14 -3.65

2,089.75 1,324.85 3,224.64 3,213.76 1,274.88 1,785.00 2,258.00
14/2/2023 15/2/2023 16/2/2023 17/2/2023 18/2/2023 19/2/2023 20/2/2023

1,145 748 1163 853 380
2,939.89 3,836.95 4,000.97 3,018.00 2,142
20 190 136
15 15 15 15 15
268.8
40 14
4,119.89 4,639.95 5,382.97 4,022.00 2,805.80 0.00 0.00
14/3/2023 15/3/2023 16/3/2023 17/3/2023 18/3/2023 19/3/2023 20/3/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/4/2023 15/4/2023 16/4/2023 17/4/2023 18/4/2023 19/4/2023 20/4/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00

14/5/2023 15/5/2023 16/5/2023 17/5/2023 18/5/2023 19/5/2023 20/5/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/6/2023 15/6/2023 16/6/2023 17/6/2023 18/6/2023 19/6/2023 20/6/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/7/2023 15/7/2023 16/7/2023 17/7/2023 18/7/2023 19/7/2023 20/7/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/8/2023 15/8/2023 16/8/2023 17/8/2023 18/8/2023 19/8/2023 20/8/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/9/2023 15/9/2023 16/9/2023 17/9/2023 18/9/2023 19/9/2023 20/9/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/10/2023 15/10/2023 16/10/2023 17/10/2023 18/10/2023 19/10/2023 20/10/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/11/2023 15/11/2023 16/11/2023 17/11/2023 18/11/2023 19/11/2023 20/11/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/12/2023 15/12/2023 16/12/2023 17/12/2023 18/12/2023 19/12/2023 20/12/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00
25/1/2023 26/1/2023 27/1/2023 28/1/2023 30/1/2023 31/1/2023
471 972 735 124 465 443
2,865.87 1,637.00 1,928.99 1,117.89 1,152.98 1,923.00
198 450 175
-30 -30 -30 -30 -30 -30

-336
-14
3,564.87 3,089.00 2,707.99 1,607.89 1,647.98 2,571.00
21/2/2023 22/2/2023 23/2/2023 24/2/2023 25/2/2023 26/2/2023 27/2/2023

285
455.00
15
0.00 755.00 0.00 0.00 0.00 0.00 0.00
21/3/2023 22/3/2023 23/3/2023 24/3/2023 25/3/2023 26/3/2023 27/3/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/4/2023 22/4/2023 23/4/2023 24/4/2023 25/4/2023 26/4/2023 27/4/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00

21/5/2023 22/5/2023 23/5/2023 24/5/2023 25/5/2023 26/5/2023 27/5/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/6/2023 22/6/2023 23/6/2023 24/6/2023 25/6/2023 26/6/2023 27/6/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/7/2023 22/7/2023 23/7/2023 24/7/2023 25/7/2023 26/7/2023 27/7/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/8/2023 22/8/2023 23/8/2023 24/8/2023 25/8/2023 26/8/2023 27/8/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/9/2023 22/9/2023 23/9/2023 24/9/2023 25/9/2023 26/9/2023 27/9/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/10/2023 22/10/2023 23/10/2023 24/10/2023 25/10/2023 26/10/2023 27/10/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/11/2023 22/11/2023 23/11/2023 24/11/2023 25/11/2023 26/11/2023 27/11/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/12/2023 22/12/2023 23/12/2023 24/12/2023 25/12/2023 26/12/2023 27/12/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00
28/2/2023
0.00
28/3/2023 29/3/2023 30/3/2023 31/3/2023
0.00 0.00 0.00 0.00
28/4/2023 29/4/2023 30/4/2023
0.00 0.00 0.00

28/5/2023 29/5/2023 30/5/2023 31/5/2023
0.00 0.00 0.00 0.00
28/6/2023 29/6/2023 30/6/2023
0.00 0.00 0.00
28/7/2023 29/7/2023 30/7/2023 31/7/2023
0.00 0.00 0.00 0.00
28/8/2023 29/8/2023 30/8/2023 31/8/2023

0.00 0.00 0.00 0.00
28/9/2023 29/9/2023 30/9/2023
0.00 0.00 0.00
28/10/2023 29/10/2023 30/10/2023 31/10/2023
0.00 0.00 0.00 0.00
28/11/2023 29/11/2023 30/11/2023
0.00 0.00 0.00
28/12/2023 29/12/2023 30/12/2023 31/12/2023

0.00 0.00 0.00 0.00
FECHAMENTO LOJA: SÃO BENEDITO
JANEIRO: 1/1/2023 2/1/2023 3/1/2023 4/1/2023 5/1/2023 6/1/2023
Dinheiro: 70 615.1 497 333 774
Cartão: 1,444.99 994.90 1,140.00 1,870.80 1,773.00
Pix:
SAÍDAS:
Lanche: 25 25 25 25 25
Passagem:
Freelancer:
vale compra
outros: 25 54.9 25 25 25
TOTAL: 0.00 1,564.99 1,689.90 1,687.00 2,253.80 2,597.00
45,894.24
FEVEREIRO 1/2/2023 2/2/2023 3/2/2023 4/2/2023 5/2/2023 6/2/2023
Dinheiro: 324 482 421 453 176
Cartão: 1,063.00 1,980.99 1,426.00 2,933.90 1,081.00
Pix: 115 10 50 166
SAÍDAS:
Lanche: 10 10 10 10 10
Passagem:
Freelancer:
vale compra
outros: 25 25 25 25
TOTAL: 1,537.00 2,507.99 1,932.00 3,562.90 0.00 1,292.00
43,905.10
MARÇO 1/3/2023 2/3/2023 3/3/2023 4/3/2023 5/3/2023 6/3/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
ABRIL 1/4/2023 2/4/2023 3/4/2023 4/4/2023 5/4/2023 6/4/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
MAIO 1/5/2023 2/5/2023 3/5/2023 4/5/2023 5/5/2023 6/5/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
JUNHO 1/6/2023 2/6/2023 3/6/2023 4/6/2023 5/6/2023 6/6/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
JULHO 1/7/2023 2/7/2023 3/7/2023 4/7/2023 5/7/2023 6/7/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
AGOSTO 1/8/2023 2/8/2023 3/8/2023 4/8/2023 5/8/2023 6/8/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
SETEMBRO 1/9/2023 2/9/2023 3/9/2023 4/9/2023 5/9/2023 6/9/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
OUTUBRO 1/10/2023 2/10/2023 3/10/2023 4/10/2023 5/10/2023 6/10/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
NOVEMBRO 1/11/2023 2/11/2023 3/11/2023 4/11/2023 5/11/2023 6/11/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
DEZEMBRO 1/12/2023 2/12/2023 3/12/2023 4/12/2023 5/12/2023 6/12/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
7/1/2023 8/1/2023 9/1/2023 10/1/2023 11/1/2023 12/1/2023 13/1/2023
1,027 238 125 96 420 350
3,174.88 1,030.00 833.90 980 1,209.99 1,543.00
80
25 25 25 25 25 25
25 42 25 25 25 25
4,251.88 0.00 1,335.00 1,008.90 1,126.00 1,679.99 2,023.00
7/2/2023 8/2/2023 9/2/2023 10/2/2023 11/2/2023 12/2/2023 13/2/2023

480 798 410 560 511 500
1,304.88 1,821.00 1,133.99 2,100.90 4,335 1,642.00
77 110 75 60 190 25
10 10 10 10 10 10
25 25 25 25 25 25
1,896.88 2,764.00 1,653.99 2,755.90 5,070.90 0.00 2,202.00
7/3/2023 8/3/2023 9/3/2023 10/3/2023 11/3/2023 12/3/2023 13/3/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/4/2023 8/4/2023 9/4/2023 10/4/2023 11/4/2023 12/4/2023 13/4/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00

7/5/2023 8/5/2023 9/5/2023 10/5/2023 11/5/2023 12/5/2023 13/5/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/6/2023 8/6/2023 9/6/2023 10/6/2023 11/6/2023 12/6/2023 13/6/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/7/2023 8/7/2023 9/7/2023 10/7/2023 11/7/2023 12/7/2023 13/7/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/8/2023 8/8/2023 9/8/2023 10/8/2023 11/8/2023 12/8/2023 13/8/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/9/2023 8/9/2023 9/9/2023 10/9/2023 11/9/2023 12/9/2023 13/9/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/10/2023 8/10/2023 9/10/2023 10/10/2023 11/10/2023 12/10/2023 13/10/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/11/2023 8/11/2023 9/11/2023 10/11/2023 11/11/2023 12/11/2023 13/11/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/12/2023 8/12/2023 9/12/2023 10/12/2023 11/12/2023 12/12/2023 13/12/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/1/2023 15/1/2023 16/1/2023 17/1/2023 18/1/2023 19/1/2023 20/1/2023
640 110 201 750 492 235
1,849.99 965.00 421.00 753 998 662.90
220 60 120 220 251
25 25 25 25 25 25
25 25 25 25 25 25
2,759.99 0.00 1,125.00 732.00 1,673.00 1,760.00 1,198.90
14/2/2023 15/2/2023 16/2/2023 17/2/2023 18/2/2023 19/2/2023 20/2/2023

750 735 747 405 368
1,381.00 2,512.90 2,254.00 1,935.78 4,278.86
160 135 217 45
10 10 10 10 10
25 25 45 25
2,326.00 3,282.90 3,146.00 2,612.78 4,726.86 0.00 0.00
14/3/2023 15/3/2023 16/3/2023 17/3/2023 18/3/2023 19/3/2023 20/3/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/4/2023 15/4/2023 16/4/2023 17/4/2023 18/4/2023 19/4/2023 20/4/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00

14/5/2023 15/5/2023 16/5/2023 17/5/2023 18/5/2023 19/5/2023 20/5/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/6/2023 15/6/2023 16/6/2023 17/6/2023 18/6/2023 19/6/2023 20/6/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/7/2023 15/7/2023 16/7/2023 17/7/2023 18/7/2023 19/7/2023 20/7/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/8/2023 15/8/2023 16/8/2023 17/8/2023 18/8/2023 19/8/2023 20/8/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/9/2023 15/9/2023 16/9/2023 17/9/2023 18/9/2023 19/9/2023 20/9/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/10/2023 15/10/2023 16/10/2023 17/10/2023 18/10/2023 19/10/2023 20/10/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/11/2023 15/11/2023 16/11/2023 17/11/2023 18/11/2023 19/11/2023 20/11/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/12/2023 15/12/2023 16/12/2023 17/12/2023 18/12/2023 19/12/2023 20/12/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/1/2023 22/1/2023 23/1/2023 24/1/2023 25/1/2023 26/1/2023 27/1/2023
1,055 643 371 169 344 366
1,691.00 1,065.90 850.00 1,294.00 1,273.00 1,004.00
75 25 45 275
25 25 25 25 25 25
25 25 25 25 25 49
2,871.00 0.00 1,783.90 1,316.00 1,513.00 1,667.00 1,719.00
21/2/2023 22/2/2023 23/2/2023 24/2/2023 25/2/2023 26/2/2023 27/2/2023

100
500.00
10
25
0.00 635.00 0.00 0.00 0.00 0.00 0.00
21/3/2023 22/3/2023 23/3/2023 24/3/2023 25/3/2023 26/3/2023 27/3/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/4/2023 22/4/2023 23/4/2023 24/4/2023 25/4/2023 26/4/2023 27/4/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00

21/5/2023 22/5/2023 23/5/2023 24/5/2023 25/5/2023 26/5/2023 27/5/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/6/2023 22/6/2023 23/6/2023 24/6/2023 25/6/2023 26/6/2023 27/6/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/7/2023 22/7/2023 23/7/2023 24/7/2023 25/7/2023 26/7/2023 27/7/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/8/2023 22/8/2023 23/8/2023 24/8/2023 25/8/2023 26/8/2023 27/8/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/9/2023 22/9/2023 23/9/2023 24/9/2023 25/9/2023 26/9/2023 27/9/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/10/2023 22/10/2023 23/10/2023 24/10/2023 25/10/2023 26/10/2023 27/10/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/11/2023 22/11/2023 23/11/2023 24/11/2023 25/11/2023 26/11/2023 27/11/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/12/2023 22/12/2023 23/12/2023 24/12/2023 25/12/2023 26/12/2023 27/12/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00
28/1/2023 29/1/2023 30/1/2023 31/1/2023
268 131 340
2,477.99 364.00 687.00
80 60
25 25 25
25 25 25
2,795.99 0.00 625.00 1,137.00
28/2/2023
0.00
28/3/2023 29/3/2023 30/3/2023 31/3/2023
0.00 0.00 0.00 0.00
28/4/2023 29/4/2023 30/4/2023
0.00 0.00 0.00

28/5/2023 29/5/2023 30/5/2023 31/5/2023
0.00 0.00 0.00 0.00
28/6/2023 29/6/2023 30/6/2023
0.00 0.00 0.00
28/7/2023 29/7/2023 30/7/2023 31/7/2023
0.00 0.00 0.00 0.00
28/8/2023 29/8/2023 30/8/2023 31/8/2023

0.00 0.00 0.00 0.00
28/9/2023 29/9/2023 30/9/2023
0.00 0.00 0.00
28/10/2023 29/10/2023 30/10/2023 31/10/2023
0.00 0.00 0.00 0.00
28/11/2023 29/11/2023 30/11/2023
0.00 0.00 0.00
28/12/2023 29/12/2023 30/12/2023 31/12/2023

0.00 0.00 0.00 0.00
FECHAMENTO LOJA: VENDA NOVA
JANEIRO: 1/1/2023 2/1/2023 3/1/2023 4/1/2023 5/1/2023 6/1/2023
Dinheiro: 325.25 369 685 317.2 476
Cartão: 440.00 1,313.00 1,894.80 931.79 1,365.79
Pix: 200 200 295 200 320
SAÍDAS:
Lanche: 25 25 25 25 25
Passagem: 37.8 18.9
Freelancer:
vale compra
outros: 15 11
TOTAL: 0.00 1,043.05 1,918.00 2,899.80 1,492.89 2,186.79
45,816.14
FEVEREIRO 1/2/2023 2/2/2023 3/2/2023 4/2/2023 5/2/2023 6/2/2023
Dinheiro: 451.8 507 463 288.6 584.4
Cartão: 1,399.00 1,365.00 1,344.00 2,521.97 1,973.00
Pix: 75 190 89 25
SAÍDAS:
Lanche: 10 10 10 10 10
Passagem: 25.2 113.4 75.6
Freelancer:
vale compra
outros: 13 15
TOTAL: 1,974.00 2,087.00 1,817.00 3,022.97 0.00 2,668.00
50,847.71
MARÇO 1/3/2023 2/3/2023 3/3/2023 4/3/2023 5/3/2023 6/3/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
ABRIL 1/4/2023 2/4/2023 3/4/2023 4/4/2023 5/4/2023 6/4/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
MAIO 1/5/2023 2/5/2023 3/5/2023 4/5/2023 5/5/2023 6/5/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
JUNHO 1/6/2023 2/6/2023 3/6/2023 4/6/2023 5/6/2023 6/6/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
JULHO 1/7/2023 2/7/2023 3/7/2023 4/7/2023 5/7/2023 6/7/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
AGOSTO 1/8/2023 2/8/2023 3/8/2023 4/8/2023 5/8/2023 6/8/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
SETEMBRO 1/9/2023 2/9/2023 3/9/2023 4/9/2023 5/9/2023 6/9/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
OUTUBRO 1/10/2023 2/10/2023 3/10/2023 4/10/2023 5/10/2023 6/10/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
NOVEMBRO 1/11/2023 2/11/2023 3/11/2023 4/11/2023 5/11/2023 6/11/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
DEZEMBRO 1/12/2023 2/12/2023 3/12/2023 4/12/2023 5/12/2023 6/12/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
7/1/2023 8/1/2023 9/1/2023 10/1/2023 11/1/2023 12/1/2023 13/1/2023
151.6 565.9 402 337 630 440
1,044.89 791.00 1,055.00 1,185 1,352.87 1,812.86
349.99 50 220
25 25 25 25 25 25
113.4 44.1
43
1,334.89 1,426.00 0.00 1,831.99 1,639.99 2,007.87 2,497.86
7/2/2023 8/2/2023 9/2/2023 10/2/2023 11/2/2023 12/2/2023 13/2/2023

224 635 361 680 191.6 394.45
1,818 2,062.79 1,780.99 1,939.99 2,634 3,282.99
129.9 25 150 141 75 130
10 10 10 10 10 10
113.4 75.6
173.65 8 15
2,355.55 2,740.79 2,316.99 2,770.99 3,023.89 0.00 3,893.04
7/3/2023 8/3/2023 9/3/2023 10/3/2023 11/3/2023 12/3/2023 13/3/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/4/2023 8/4/2023 9/4/2023 10/4/2023 11/4/2023 12/4/2023 13/4/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00

7/5/2023 8/5/2023 9/5/2023 10/5/2023 11/5/2023 12/5/2023 13/5/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/6/2023 8/6/2023 9/6/2023 10/6/2023 11/6/2023 12/6/2023 13/6/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/7/2023 8/7/2023 9/7/2023 10/7/2023 11/7/2023 12/7/2023 13/7/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/8/2023 8/8/2023 9/8/2023 10/8/2023 11/8/2023 12/8/2023 13/8/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/9/2023 8/9/2023 9/9/2023 10/9/2023 11/9/2023 12/9/2023 13/9/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/10/2023 8/10/2023 9/10/2023 10/10/2023 11/10/2023 12/10/2023 13/10/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/11/2023 8/11/2023 9/11/2023 10/11/2023 11/11/2023 12/11/2023 13/11/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/12/2023 8/12/2023 9/12/2023 10/12/2023 11/12/2023 12/12/2023 13/12/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/1/2023 15/1/2023 16/1/2023 17/1/2023 18/1/2023 19/1/2023 20/1/2023
100.5 194.4 263 579 245 354
1,170.99 611.99 1,360.00 1.80 2,682 1,934.99
50 90 180 95
25 25 25 25 25 25
94.5 75.6
15 15
1,390.99 0.00 906.99 1,698.00 709.00 3,146.88 2,408.99
14/2/2023 15/2/2023 16/2/2023 17/2/2023 18/2/2023 19/2/2023 20/2/2023

890 921 810 933 343
1,835.99 4,822 2,862.90 3,586.90 2,873
75 322 175 73
10 10 10 10 10
63
50 14.7 15
2,860.99 5,767.70 4,019.90 4,704.90 3,362.00 0.00 0.00
14/3/2023 15/3/2023 16/3/2023 17/3/2023 18/3/2023 19/3/2023 20/3/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/4/2023 15/4/2023 16/4/2023 17/4/2023 18/4/2023 19/4/2023 20/4/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00

14/5/2023 15/5/2023 16/5/2023 17/5/2023 18/5/2023 19/5/2023 20/5/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/6/2023 15/6/2023 16/6/2023 17/6/2023 18/6/2023 19/6/2023 20/6/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/7/2023 15/7/2023 16/7/2023 17/7/2023 18/7/2023 19/7/2023 20/7/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/8/2023 15/8/2023 16/8/2023 17/8/2023 18/8/2023 19/8/2023 20/8/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/9/2023 15/9/2023 16/9/2023 17/9/2023 18/9/2023 19/9/2023 20/9/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/10/2023 15/10/2023 16/10/2023 17/10/2023 18/10/2023 19/10/2023 20/10/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/11/2023 15/11/2023 16/11/2023 17/11/2023 18/11/2023 19/11/2023 20/11/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/12/2023 15/12/2023 16/12/2023 17/12/2023 18/12/2023 19/12/2023 20/12/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/1/2023 22/1/2023 23/1/2023 24/1/2023 25/1/2023 26/1/2023 27/1/2023
81.6 268.4 350 175 350 389
455.00 1,280.00 974.90 1,209.90 1,330.00 1,835.99
90 80 131 100
25 25 25 25 25 25
113.4 75.6
15
675.00 0.00 1,649.00 1,439.90 1,489.90 1,851.00 2,349.99
21/2/2023 22/2/2023 23/2/2023 24/2/2023 25/2/2023 26/2/2023 27/2/2023

154.6
1,197.00
50
10
50.4
,
0.00 1,462.00 0.00 0.00 0.00 0.00 0.00
21/3/2023 22/3/2023 23/3/2023 24/3/2023 25/3/2023 26/3/2023 27/3/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/4/2023 22/4/2023 23/4/2023 24/4/2023 25/4/2023 26/4/2023 27/4/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00

21/5/2023 22/5/2023 23/5/2023 24/5/2023 25/5/2023 26/5/2023 27/5/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/6/2023 22/6/2023 23/6/2023 24/6/2023 25/6/2023 26/6/2023 27/6/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/7/2023 22/7/2023 23/7/2023 24/7/2023 25/7/2023 26/7/2023 27/7/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/8/2023 22/8/2023 23/8/2023 24/8/2023 25/8/2023 26/8/2023 27/8/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/9/2023 22/9/2023 23/9/2023 24/9/2023 25/9/2023 26/9/2023 27/9/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/10/2023 22/10/2023 23/10/2023 24/10/2023 25/10/2023 26/10/2023 27/10/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/11/2023 22/11/2023 23/11/2023 24/11/2023 25/11/2023 26/11/2023 27/11/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/12/2023 22/12/2023 23/12/2023 24/12/2023 25/12/2023 26/12/2023 27/12/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00
28/1/2023 29/1/2023 30/1/2023 31/1/2023
181.6 454.4 133
2,040.98 1,189.50 1,362.89
100 95
25 25 25
113.4 75.6
2,360.98 0.00 1,844.50 1,615.89
28/2/2023
0.00
28/3/2023 29/3/2023 30/3/2023 31/3/2023
0.00 0.00 0.00 0.00
28/4/2023 29/4/2023 30/4/2023
0.00 0.00 0.00

28/5/2023 29/5/2023 30/5/2023 31/5/2023
0.00 0.00 0.00 0.00
28/6/2023 29/6/2023 30/6/2023
0.00 0.00 0.00
28/7/2023 29/7/2023 30/7/2023 31/7/2023
0.00 0.00 0.00 0.00
28/8/2023 29/8/2023 30/8/2023 31/8/2023

0.00 0.00 0.00 0.00
28/9/2023 29/9/2023 30/9/2023
0.00 0.00 0.00
28/10/2023 29/10/2023 30/10/2023 31/10/2023
0.00 0.00 0.00 0.00
28/11/2023 29/11/2023 30/11/2023
0.00 0.00 0.00
28/12/2023 29/12/2023 30/12/2023 31/12/2023

0.00 0.00 0.00 0.00
FECHAMENTO LOJA: CÉU AZUL
JANEIRO: 1/1/2023 2/1/2023 3/1/2023 4/1/2023 5/1/2023 6/1/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
FEVEREIRO 1/2/2023 2/2/2023 3/2/2023 4/2/2023 5/2/2023 6/2/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
MARÇO 1/3/2023 2/3/2023 3/3/2023 4/3/2023 5/3/2023 6/3/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
ABRIL 1/4/2023 2/4/2023 3/4/2023 4/4/2023 5/4/2023 6/4/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
MAIO 1/5/2023 2/5/2023 3/5/2023 4/5/2023 5/5/2023 6/5/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
JUNHO 1/6/2023 2/6/2023 3/6/2023 4/6/2023 5/6/2023 6/6/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
JULHO 1/7/2023 2/7/2023 3/7/2023 4/7/2023 5/7/2023 6/7/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
AGOSTO 1/8/2023 2/8/2023 3/8/2023 4/8/2023 5/8/2023 6/8/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
SETEMBRO 1/9/2023 2/9/2023 3/9/2023 4/9/2023 5/9/2023 6/9/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
OUTUBRO 1/10/2023 2/10/2023 3/10/2023 4/10/2023 5/10/2023 6/10/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
NOVEMBRO 1/11/2023 2/11/2023 3/11/2023 4/11/2023 5/11/2023 6/11/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
DEZEMBRO 1/12/2023 2/12/2023 3/12/2023 4/12/2023 5/12/2023 6/12/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
7/1/2023 8/1/2023 9/1/2023 10/1/2023 11/1/2023 12/1/2023 13/1/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/2/2023 8/2/2023 9/2/2023 10/2/2023 11/2/2023 12/2/2023 13/2/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/3/2023 8/3/2023 9/3/2023 10/3/2023 11/3/2023 12/3/2023 13/3/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/4/2023 8/4/2023 9/4/2023 10/4/2023 11/4/2023 12/4/2023 13/4/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00

7/5/2023 8/5/2023 9/5/2023 10/5/2023 11/5/2023 12/5/2023 13/5/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/6/2023 8/6/2023 9/6/2023 10/6/2023 11/6/2023 12/6/2023 13/6/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/7/2023 8/7/2023 9/7/2023 10/7/2023 11/7/2023 12/7/2023 13/7/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/8/2023 8/8/2023 9/8/2023 10/8/2023 11/8/2023 12/8/2023 13/8/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/9/2023 8/9/2023 9/9/2023 10/9/2023 11/9/2023 12/9/2023 13/9/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/10/2023 8/10/2023 9/10/2023 10/10/2023 11/10/2023 12/10/2023 13/10/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/11/2023 8/11/2023 9/11/2023 10/11/2023 11/11/2023 12/11/2023 13/11/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/12/2023 8/12/2023 9/12/2023 10/12/2023 11/12/2023 12/12/2023 13/12/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/1/2023 15/1/2023 16/1/2023 17/1/2023 18/1/2023 19/1/2023 20/1/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/2/2023 15/2/2023 16/2/2023 17/2/2023 18/2/2023 19/2/2023 20/2/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/3/2023 15/3/2023 16/3/2023 17/3/2023 18/3/2023 19/3/2023 20/3/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/4/2023 15/4/2023 16/4/2023 17/4/2023 18/4/2023 19/4/2023 20/4/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00

14/5/2023 15/5/2023 16/5/2023 17/5/2023 18/5/2023 19/5/2023 20/5/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/6/2023 15/6/2023 16/6/2023 17/6/2023 18/6/2023 19/6/2023 20/6/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/7/2023 15/7/2023 16/7/2023 17/7/2023 18/7/2023 19/7/2023 20/7/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/8/2023 15/8/2023 16/8/2023 17/8/2023 18/8/2023 19/8/2023 20/8/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/9/2023 15/9/2023 16/9/2023 17/9/2023 18/9/2023 19/9/2023 20/9/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/10/2023 15/10/2023 16/10/2023 17/10/2023 18/10/2023 19/10/2023 20/10/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/11/2023 15/11/2023 16/11/2023 17/11/2023 18/11/2023 19/11/2023 20/11/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/12/2023 15/12/2023 16/12/2023 17/12/2023 18/12/2023 19/12/2023 20/12/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/1/2023 22/1/2023 23/1/2023 24/1/2023 25/1/2023 26/1/2023 27/1/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/2/2023 22/2/2023 23/2/2023 24/2/2023 25/2/2023 26/2/2023 27/2/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/3/2023 22/3/2023 23/3/2023 24/3/2023 25/3/2023 26/3/2023 27/3/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/4/2023 22/4/2023 23/4/2023 24/4/2023 25/4/2023 26/4/2023 27/4/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00

21/5/2023 22/5/2023 23/5/2023 24/5/2023 25/5/2023 26/5/2023 27/5/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/6/2023 22/6/2023 23/6/2023 24/6/2023 25/6/2023 26/6/2023 27/6/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/7/2023 22/7/2023 23/7/2023 24/7/2023 25/7/2023 26/7/2023 27/7/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/8/2023 22/8/2023 23/8/2023 24/8/2023 25/8/2023 26/8/2023 27/8/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/9/2023 22/9/2023 23/9/2023 24/9/2023 25/9/2023 26/9/2023 27/9/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/10/2023 22/10/2023 23/10/2023 24/10/2023 25/10/2023 26/10/2023 27/10/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/11/2023 22/11/2023 23/11/2023 24/11/2023 25/11/2023 26/11/2023 27/11/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/12/2023 22/12/2023 23/12/2023 24/12/2023 25/12/2023 26/12/2023 27/12/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00
28/1/2023 29/1/2023 30/1/2023 31/1/2023
0.00 0.00 0.00 0.00
28/2/2023
0.00
28/3/2023 29/3/2023 30/3/2023 31/3/2023
0.00 0.00 0.00 0.00
28/4/2023 29/4/2023 30/4/2023
0.00 0.00 0.00

28/5/2023 29/5/2023 30/5/2023 31/5/2023
0.00 0.00 0.00 0.00
28/6/2023 29/6/2023 30/6/2023
0.00 0.00 0.00
28/7/2023 29/7/2023 30/7/2023 31/7/2023
0.00 0.00 0.00 0.00
28/8/2023 29/8/2023 30/8/2023 31/8/2023

0.00 0.00 0.00 0.00
28/9/2023 29/9/2023 30/9/2023
0.00 0.00 0.00
28/10/2023 29/10/2023 30/10/2023 31/10/2023
0.00 0.00 0.00 0.00
28/11/2023 29/11/2023 30/11/2023
0.00 0.00 0.00
28/12/2023 29/12/2023 30/12/2023 31/12/2023

0.00 0.00 0.00 0.00
FECHAMENTO LOJA: LAGOINHA
JANEIRO: 1/1/2023 2/1/2023 3/1/2023 4/1/2023 5/1/2023 6/1/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
FEVEREIRO 1/2/2023 2/2/2023 3/2/2023 4/2/2023 5/2/2023 6/2/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
MARÇO 1/3/2023 2/3/2023 3/3/2023 4/3/2023 5/3/2023 6/3/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
ABRIL 1/4/2023 2/4/2023 3/4/2023 4/4/2023 5/4/2023 6/4/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
MAIO 1/5/2023 2/5/2023 3/5/2023 4/5/2023 5/5/2023 6/5/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
JUNHO 1/6/2023 2/6/2023 3/6/2023 4/6/2023 5/6/2023 6/6/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
JULHO 1/7/2023 2/7/2023 3/7/2023 4/7/2023 5/7/2023 6/7/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
AGOSTO 1/8/2023 2/8/2023 3/8/2023 4/8/2023 5/8/2023 6/8/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
SETEMBRO 1/9/2023 2/9/2023 3/9/2023 4/9/2023 5/9/2023 6/9/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
OUTUBRO 1/10/2023 2/10/2023 3/10/2023 4/10/2023 5/10/2023 6/10/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
NOVEMBRO 1/11/2023 2/11/2023 3/11/2023 4/11/2023 5/11/2023 6/11/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
DEZEMBRO 1/12/2023 2/12/2023 3/12/2023 4/12/2023 5/12/2023 6/12/2023
Dinheiro:
Cartão:
Pix:
SAÍDAS:
Lanche:
Passagem:
Freelancer:
vale compra
outros:
TOTAL: 0.00 0.00 0.00 0.00 0.00 0.00
0.00
7/1/2023 8/1/2023 9/1/2023 10/1/2023 11/1/2023 12/1/2023 13/1/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/2/2023 8/2/2023 9/2/2023 10/2/2023 11/2/2023 12/2/2023 13/2/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/3/2023 8/3/2023 9/3/2023 10/3/2023 11/3/2023 12/3/2023 13/3/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/4/2023 8/4/2023 9/4/2023 10/4/2023 11/4/2023 12/4/2023 13/4/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00

7/5/2023 8/5/2023 9/5/2023 10/5/2023 11/5/2023 12/5/2023 13/5/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/6/2023 8/6/2023 9/6/2023 10/6/2023 11/6/2023 12/6/2023 13/6/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/7/2023 8/7/2023 9/7/2023 10/7/2023 11/7/2023 12/7/2023 13/7/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/8/2023 8/8/2023 9/8/2023 10/8/2023 11/8/2023 12/8/2023 13/8/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/9/2023 8/9/2023 9/9/2023 10/9/2023 11/9/2023 12/9/2023 13/9/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/10/2023 8/10/2023 9/10/2023 10/10/2023 11/10/2023 12/10/2023 13/10/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/11/2023 8/11/2023 9/11/2023 10/11/2023 11/11/2023 12/11/2023 13/11/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7/12/2023 8/12/2023 9/12/2023 10/12/2023 11/12/2023 12/12/2023 13/12/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/1/2023 15/1/2023 16/1/2023 17/1/2023 18/1/2023 19/1/2023 20/1/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/2/2023 15/2/2023 16/2/2023 17/2/2023 18/2/2023 19/2/2023 20/2/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/3/2023 15/3/2023 16/3/2023 17/3/2023 18/3/2023 19/3/2023 20/3/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/4/2023 15/4/2023 16/4/2023 17/4/2023 18/4/2023 19/4/2023 20/4/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00

14/5/2023 15/5/2023 16/5/2023 17/5/2023 18/5/2023 19/5/2023 20/5/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/6/2023 15/6/2023 16/6/2023 17/6/2023 18/6/2023 19/6/2023 20/6/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/7/2023 15/7/2023 16/7/2023 17/7/2023 18/7/2023 19/7/2023 20/7/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/8/2023 15/8/2023 16/8/2023 17/8/2023 18/8/2023 19/8/2023 20/8/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/9/2023 15/9/2023 16/9/2023 17/9/2023 18/9/2023 19/9/2023 20/9/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/10/2023 15/10/2023 16/10/2023 17/10/2023 18/10/2023 19/10/2023 20/10/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/11/2023 15/11/2023 16/11/2023 17/11/2023 18/11/2023 19/11/2023 20/11/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14/12/2023 15/12/2023 16/12/2023 17/12/2023 18/12/2023 19/12/2023 20/12/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/1/2023 22/1/2023 23/1/2023 24/1/2023 25/1/2023 26/1/2023 27/1/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/2/2023 22/2/2023 23/2/2023 24/2/2023 25/2/2023 26/2/2023 27/2/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/3/2023 22/3/2023 23/3/2023 24/3/2023 25/3/2023 26/3/2023 27/3/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/4/2023 22/4/2023 23/4/2023 24/4/2023 25/4/2023 26/4/2023 27/4/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00

21/5/2023 22/5/2023 23/5/2023 24/5/2023 25/5/2023 26/5/2023 27/5/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/6/2023 22/6/2023 23/6/2023 24/6/2023 25/6/2023 26/6/2023 27/6/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/7/2023 22/7/2023 23/7/2023 24/7/2023 25/7/2023 26/7/2023 27/7/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/8/2023 22/8/2023 23/8/2023 24/8/2023 25/8/2023 26/8/2023 27/8/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/9/2023 22/9/2023 23/9/2023 24/9/2023 25/9/2023 26/9/2023 27/9/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/10/2023 22/10/2023 23/10/2023 24/10/2023 25/10/2023 26/10/2023 27/10/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/11/2023 22/11/2023 23/11/2023 24/11/2023 25/11/2023 26/11/2023 27/11/2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21/12/2023 22/12/2023 23/12/2023 24/12/2023 25/12/2023 26/12/2023 27/12/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00
28/1/2023 29/1/2023 30/1/2023 31/1/2023
0.00 0.00 0.00 0.00
28/2/2023
0.00
28/3/2023 29/3/2023 30/3/2023 31/3/2023
0.00 0.00 0.00 0.00
28/4/2023 29/4/2023 30/4/2023
0.00 0.00 0.00

28/5/2023 29/5/2023 30/5/2023 31/5/2023
0.00 0.00 0.00 0.00
28/6/2023 29/6/2023 30/6/2023
0.00 0.00 0.00
28/7/2023 29/7/2023 30/7/2023 31/7/2023
0.00 0.00 0.00 0.00
28/8/2023 29/8/2023 30/8/2023 31/8/2023

0.00 0.00 0.00 0.00
28/9/2023 29/9/2023 30/9/2023
0.00 0.00 0.00
28/10/2023 29/10/2023 30/10/2023 31/10/2023
0.00 0.00 0.00 0.00
28/11/2023 29/11/2023 30/11/2023
0.00 0.00 0.00
28/12/2023 29/12/2023 30/12/2023 31/12/2023

0.00 0.00 0.00 0.00
RESULTADO LAGOA SANTA SÃO BENEDITO VENDA NOVA CÉU AZUL LAGOINHA
JANEIRO 61,470.45
FEVEREIRO 59,624.46
MARÇO 0.00
ABRIL 0.00
MAIO 0.00
JUNHO 0.00
JULHO 0.00
AGOSTO 0.00
SETEMBRO 0.00
OUTUBRO 0.00
NOVEMBRO 0.00
DEZEMBRO 0.00

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FECHAMENTO LOJA: LAGOA SANTA

JANEIRO: 2/1/2023 3/1/2023 4/1/2023 5/1/2023 6/1/2023 7/1/2023

-30 -30 -30 -30 -30 -30 -30

7/2/2023 8/2/2023 9/2/2023 10/2/2023 11/2/2023 12/2/2023 13/2/2023

7/3/2023 8/3/2023 9/3/2023 10/3/2023 11/3/2023 12/3/2023 13/3/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00

7/4/2023 8/4/2023 9/4/2023 10/4/2023 11/4/2023 12/4/2023 13/4/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

7/6/2023 8/6/2023 9/6/2023 10/6/2023 11/6/2023 12/6/2023 13/6/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00

7/7/2023 8/7/2023 9/7/2023 10/7/2023 11/7/2023 12/7/2023 13/7/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00

7/8/2023 8/8/2023 9/8/2023 10/8/2023 11/8/2023 12/8/2023 13/8/2023

7/9/2023 8/9/2023 9/9/2023 10/9/2023 11/9/2023 12/9/2023 13/9/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00

7/10/2023 8/10/2023 9/10/2023 10/10/2023 11/10/2023 12/10/2023 13/10/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00

7/11/2023 8/11/2023 9/11/2023 10/11/2023 11/11/2023 12/11/2023 13/11/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00

7/12/2023 8/12/2023 9/12/2023 10/12/2023 11/12/2023 12/12/2023 13/12/2023

-30 -30 -30 -30 -30 -30 -30

-10 -14 -3.65

14/2/2023 15/2/2023 16/2/2023 17/2/2023 18/2/2023 19/2/2023 20/2/2023

14/3/2023 15/3/2023 16/3/2023 17/3/2023 18/3/2023 19/3/2023 20/3/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00

14/4/2023 15/4/2023 16/4/2023 17/4/2023 18/4/2023 19/4/2023 20/4/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

14/6/2023 15/6/2023 16/6/2023 17/6/2023 18/6/2023 19/6/2023 20/6/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00

14/7/2023 15/7/2023 16/7/2023 17/7/2023 18/7/2023 19/7/2023 20/7/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00

14/8/2023 15/8/2023 16/8/2023 17/8/2023 18/8/2023 19/8/2023 20/8/2023

14/9/2023 15/9/2023 16/9/2023 17/9/2023 18/9/2023 19/9/2023 20/9/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00

14/10/2023 15/10/2023 16/10/2023 17/10/2023 18/10/2023 19/10/2023 20/10/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00

14/11/2023 15/11/2023 16/11/2023 17/11/2023 18/11/2023 19/11/2023 20/11/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00

14/12/2023 15/12/2023 16/12/2023 17/12/2023 18/12/2023 19/12/2023 20/12/2023

-30 -30 -30 -30 -30 -30

21/2/2023 22/2/2023 23/2/2023 24/2/2023 25/2/2023 26/2/2023 27/2/2023

0.00 755.00 0.00 0.00 0.00 0.00 0.00

21/3/2023 22/3/2023 23/3/2023 24/3/2023 25/3/2023 26/3/2023 27/3/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00

21/4/2023 22/4/2023 23/4/2023 24/4/2023 25/4/2023 26/4/2023 27/4/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

21/6/2023 22/6/2023 23/6/2023 24/6/2023 25/6/2023 26/6/2023 27/6/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00

21/7/2023 22/7/2023 23/7/2023 24/7/2023 25/7/2023 26/7/2023 27/7/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00

21/8/2023 22/8/2023 23/8/2023 24/8/2023 25/8/2023 26/8/2023 27/8/2023

21/9/2023 22/9/2023 23/9/2023 24/9/2023 25/9/2023 26/9/2023 27/9/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00

21/10/2023 22/10/2023 23/10/2023 24/10/2023 25/10/2023 26/10/2023 27/10/2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00

21/11/2023 22/11/2023 23/11/2023 24/11/2023 25/11/2023 26/11/2023 27/11/2023