ms saldo ant.

recursos
JAN
539.28
2911.69
FEV
126.44
2911.69
MAR
227.38
2911.69
ABR
137.45
2911.69
MAI
404.42
2911.69
JUN
514.98
2911.69
JUL
145.75
2911.69
AGO
218.08
3457.02
SET
1152.32
2911.69
OUT
738.46
3184.85
NOV
DEZ
TOT
29935.39
JUROS
INICIO
FINAL
JAN
9095.70
9520.88
FEV
9520.88
9928.81
MAR 9928.81
10514.00
ABR 10514.00
10962.76
MAI 10962.76
11361.62
JUN 11361.62
11775.48
JUL
11775.48
12156.76
AGO 12156.76
12485.06
SET
12485.06
12773.18
OUT 12773.18
12937.08
NOV
DEZ

inves.
total
moradia carro
compu
diversos allimen comuni
500.00 3950.97 1572.43
472.47
90.47
84.67
863.57
166.64
900.00 3938.13 1538.43
391.58
28.00
64.90
763.55
409.66
500.00 3639.07
654.53
677.90
60.00
239.84
876.32
475.39
400.00 3449.14
558.61 1006.26
20.00
164.18 1060.66
163.29
0.00 3316.11
567.94
524.63
0.00
117.20
874.05
297.92
600.00 2826.67
565.96
767.97
228.25
774.33
32.29
200.00 3257.44 1177.49
760.66
205.19
767.35
144.23
3675.10
740.87
628.68
55.50
257.10
835.53
106.28
32014.56 36078.57
632.90
292.39
33238.49
701.66
212.88
1100.00 2823.31
629.77
412.24
50.30
68.83
685.02
110.15

32814.56 66954.51
SALDO
425.18
407.93
585.19
448.76
398.86
413.86
381.28
328.30
288.12
163.90

8638.93
VR
69266.93
69192.11
68700.04
68785.23
68833.99
69232.85
70246.71
70427.99
70756.29
39029.85

5934.78
304.27
APLICADO
JRS
INV.
425.18
500.00
407.93
900.00
585.19
500.00
448.76
400.00
398.86
413.86
600.00
381.28
200.00
328.30
288.12 32014.56
163.90 1100.00

33415.71
TOTAL
69192.11
68700.04
68785.23
68833.99
69232.85
70246.71
70427.99
70756.29
39029.85
40293.75

8202.04

banco vest.
saude
total ms
11.30
327.98
235.00 3824.53
12.40
247.37
254.86 3710.75
13.08
220.90
283.66 3501.62
13.07
8.50
378.51 3044.72
12.17
132.90
274.32 2801.13
11.40
7.00
293.72 2680.92
13.33
83.80
297.69 3039.36
12.81
9.50
390.71 2522.78
11.07
250.72 35340.11
13.40
10.50
323.45 2303.66

2118.73 124.03

126.44
126.44
227.38
137.45
404.42
514.98
145.75
218.08
1152.32
738.46

1048.45 2982.64 62769.58

RECURSOS
BRAD.
INSS
INV.
1821.04 1090.65
500.00
1821.04 1090.65
900.00
1821.04 1090.65
500.00
1821.04 1090.65
400.00
1821.04 1090.65
0.00
1821.04 1090.65
600.00
1821.04 1090.65
200.00
1821.04 1635.98
1821.04 1090.65 32014.56
2094.20 1090.65 1100.00

saldo
126.44
227.38
137.45
404.42
514.98
145.75
218.08
1152.32
738.46
519.65

4184.93
TOTAL
3538.13
3938.13
3639.07
3449.14
3316.11
2826.67
3257.44
3675.10
36078.57
2823.31