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Fluxo de Caixa

Entradas e saídas dos últimos 30 dias.

Entradas
R$ 49.079,00
Saídas
R$ 26.643,95
Saldo do período
R$ 22.435,05

Movimentação diária

DiaEntradasSaídasSaldo
19/10/2026R$ 1.007,00R$ 572,18R$ 434,82
18/10/2026R$ 818,00R$ 443,90R$ 374,10
17/10/2026R$ 2.399,00R$ 973,55R$ 1.425,45
16/10/2026R$ 2.719,00R$ 3.233,04-R$ 514,04
15/10/2026R$ 1.213,00R$ 561,51R$ 651,49
14/10/2026R$ 938,00R$ 1.557,23-R$ 619,23
13/10/2026R$ 1.539,00R$ 655,62R$ 883,38
12/10/2026R$ 2.270,00R$ 1.101,95R$ 1.168,05
11/10/2026R$ 1.430,00R$ 595,87R$ 834,13
10/10/2026R$ 1.888,00R$ 901,87R$ 986,13
09/10/2026R$ 2.061,00R$ 966,24R$ 1.094,76
08/10/2026R$ 1.137,00R$ 611,33R$ 525,67
07/10/2026R$ 1.867,00R$ 866,46R$ 1.000,54
06/10/2026R$ 1.446,00R$ 653,67R$ 792,33
05/10/2026R$ 1.223,00R$ 653,51R$ 569,49
04/10/2026R$ 798,00R$ 359,93R$ 438,07
03/10/2026R$ 2.825,00R$ 1.088,84R$ 1.736,16
02/10/2026R$ 1.350,00R$ 614,58R$ 735,42
01/10/2026R$ 2.029,00R$ 920,18R$ 1.108,82
30/09/2026R$ 2.011,00R$ 861,77R$ 1.149,23
29/09/2026R$ 2.099,00R$ 1.805,59R$ 293,41
28/09/2026R$ 2.045,00R$ 956,50R$ 1.088,50
27/09/2026R$ 1.233,00R$ 613,79R$ 619,21
26/09/2026R$ 1.566,00R$ 755,16R$ 810,84
25/09/2026R$ 2.488,00R$ 1.090,00R$ 1.398,00
24/09/2026R$ 1.556,00R$ 733,87R$ 822,13
23/09/2026R$ 1.048,00R$ 515,34R$ 532,66
22/09/2026R$ 1.609,00R$ 782,06R$ 826,94
21/09/2026R$ 1.416,00R$ 785,53R$ 630,47
20/09/2026R$ 1.051,00R$ 412,88R$ 638,12