FILTROS

FLUXO DE CAIXA MENS

PARMETROS DE CONSULTA: ANO=2011, SEMESTRE=(Tudo), TRIMESTRE=(

ANO

2011

SALDO MENSAL
Rtulos de Linha
ENTRADAS
PREVISTO
REALIZADO

Rtulos de Coluna
01 (JAN)
02 (FEV)
03 (MAR)
04 (ABR)
05 (MAI)
06 (JUN)
07 (JUL)
185,122.57
312,217.44
494,851.35
608,500.20
750,028.45
903,197.82
969,986.50
24,554.30
34,858.84
74,116.47
99,675.92
81,115.45
119,942.52
133,565.95
160,568.27
277,358.60
420,734.88
508,824.28
668,913.00
783,255.30
836,420.55

SEMESTRE
TRIMESTRE
CONTA
GRUPO

SADAS
PREVISTO
REALIZADO
Total Geral

(Tudo)
(Tudo)
(Tudo)
(Tudo)

104,356.34
15,716.25
88,640.09

145,675.86
20,045.80
125,630.06

258,991.53
40,688.13
218,303.40

326,556.16
68,470.00
258,086.16

430,544.85
76,626.30
353,918.55

425,302.50
73,562.76
351,739.74

527,186.24
78,952.30
448,233.94

80,766.23

166,541.58

235,859.82

281,944.04

319,483.60

477,895.32

442,800.26

FLUXO DE
FILTROS
CAIXA MENSAL

TA: ANO=2011, SEMESTRE=(Tudo), TRIMESTRE=(Tudo), CONTA=(Tudo), GRUPO=(Tudo)

ANO

VER GRFICO

SEMESTRE
TRIMESTRE
CONTA
GRUPO
SALDO MENSAL
Rtulos de Linha
ENTRADAS
PREVISTO
REALIZADO

08 (AGO)
09 (SET)
10 (OUT)
11 (NOV)
12 (DEZ)
Total Geral
1,110,358.64
1,219,720.95
1,417,505.30
1,364,494.34
1,601,292.12
10,937,275.68
146,418.32
145,023.84
167,629.00
145,337.50
216,764.16
1,389,002.27
963,940.32
1,074,697.11
1,249,876.30
1,219,156.84
1,384,527.96
9,548,273.41

SADAS
PREVISTO
REALIZADO

637,098.56
107,457.92
529,640.64

558,834.12
90,726.30
468,107.82

762,128.90
80,202.00
681,926.90

713,976.67
114,991.14
598,985.53

790,919.64
113,879.28
677,040.36

5,681,571.37
881,318.18
4,800,253.19

Total Geral

473,260.08

660,886.83

655,376.40

650,517.67

810,372.48

5,255,704.31

FLUXO DE CAIXA

PARMETROS DE CONSULTA: ANO=2011, SEMESTRE=(Tudo), TRI

1,800,000.00

1,600,000.00

1,400,000.00

1,200,000.00

1,000,000.00

800,000.00

600,000.00

400,000.00

200,000.00

ENTRADAS

PREVISTO

REALIZADO