Escolar Documentos
Profissional Documentos
Cultura Documentos
0
1
5
Qtd Empresas
Mercado Potencial
71410
Pblico Alvo
5217
Mercado Esperado
26
Arrecadao Anual Total Ouro
5
Arrecadao Anual Total Prata
5
Arrecadao Anual Total Bronze
16
TOTAL ARRECADAO ANUAL
Percentual
100
0.5%
20%
20%
60%
2
0
1
7
Qtd Empresas
Mercado Potencial
71410
Pblico Alvo
5217
Mercado Esperado
78
Arrecadao Anual Total Ouro
16
Arrecadao Anual Total Prata
16
Arrecadao Anual Total Bronze
47
TOTAL ARRECADAO ANUAL
Percentual
100
1.5%
20%
20%
60%
2
0
1
9
Qtd Empresas
Mercado Potencial
71410
Pblico Alvo
5217
Mercado Esperado
130
Arrecadao Anual Total Ouro
26
Arrecadao Anual Total Prata
26
Arrecadao Anual Total Bronze
78
TOTAL ARRECADAO ANUAL
Percentual
100
2.5%
20%
20%
60%
Previso Arrecadao
R$
104,340.00
R$
52,170.00
R$
78,255.00
R$
234,765.00
Planos
Plano Ouro
Plano Prata
Plano Bronze
Previso Arrecadao
R$
313,020.00
R$
156,510.00
R$
234,765.00
R$
704,295.00
Previso Arrecadao
R$
521,700.00
R$
260,850.00
R$
391,275.00
R$
1,173,825.00
2
0
1
6
Qtd Empresas
Mercado Potencial
71410
Pblico Alvo
5217
Mercado Esperado
52
Arrecadao Anual Total Ouro
10
Arrecadao Anual Total Prata
10
Arrecadao Anual Total Bronze
31
TOTAL ARRECADAO ANUAL
2014
2015
2016
2017
2018
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
2019
20000
10000
5000
2020
20000
10000
5000
2
0
1
8
Qtd Empresas
Mercado Potencial
71410
Pblico Alvo
5217
Mercado Esperado
104
Arrecadao Anual Total Ouro
21
Arrecadao Anual Total Prata
21
Arrecadao Anual Total Bronze
63
TOTAL ARRECADAO ANUAL
2
0
2
0
Qtd Empresas
Mercado Potencial
71410
Pblico Alvo
5217
Mercado Esperado
157
Arrecadao Anual Total Ouro
31
Arrecadao Anual Total Prata
31
Arrecadao Anual Total Bronze
94
TOTAL ARRECADAO ANUAL
Qtd Empresas
71410
5217
52
10
10
31
TAL ARRECADAO ANUAL
Percentual
100
1.0%
20%
20%
60%
Previso Arrecadao
R$
208,680.00
R$
104,340.00
R$
156,510.00
R$
469,530.00
Qtd Empresas
71410
5217
104
21
21
63
TAL ARRECADAO ANUAL
Percentual
Previso Arrecadao
-
Qtd Empresas
71410
5217
157
31
31
94
TAL ARRECADAO ANUAL
Percentual
100
3.0%
20%
20%
60%
2.0%
20% R$
20% R$
60% R$
R$
417,360.00
208,680.00
313,020.00
939,060.00
Previso Arrecadao
R$
626,040.00
R$
313,020.00
R$
469,530.00
R$
1,408,590.00
COMUNICAO INSTITU
Aes
curto
mdio
curto
mdio
curto
longo
mdio
mdio
c,m,l
longo
c,m,l
m,l
longo
longo
c,m,l
c,m,l
m,l
c,m,l
longo
m,l
longo
curto
m,l
longo
m,l
mdio
Descrio
PLANO DE COMUNICAO
curto
curto
c,m,l
m,l
curto
medio
longo
Treinadores
Administrao
Celebrando os resultados
COMUNICAO INSTITUCIONAL
Periodicidade
MENSAL
MENSAL
ANUAL
ANUAL
TRIMESTRAL
ANUAL
ANUAL
MENSAL
ANUAL
ANUAL
ANUAL
SEMESTRAL
ANUAL
ANUAL
MENSAL
TRIMESTRAL
MENSAL
ANUAL
Valor
Unidade
-
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
-
1,200.00
12.00
59,000.00
10,000.00
2,500.00
7,000.00
26.82
1,000.00
3,722.00
8,664.00
5.00
12,194.00
2,765.00
15,000.00
-
R$
R$
995.00
3,176.00
mensal
diria
evento
evento
evento
evento
unidade
evento
unidade
unidade
unidade
-
unidade
unidade
pessoa
pessoa
evento
Quantidad
e por
Total Mensal
perodo
1.00
30.00
1.00
1.00
4.00
1.00
200.00
1.00
1.00
1.00
60000.00
2.00
1.00
2.00
4.00
1.00
1.00
1.00
20.00
4.00
1.00
1.00
-
R$ 2,020.00
R$
360.00
R$ 1,000.00
-
Total Anual
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$ 3,980.00
-
R$
R$
R$
R$
2,454.00
4,281.00
640.00
1,160.00
-
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
24,240.00
4,320.00
58,635.00
10,000.00
10,000.00
7,000.00
5,364.00
12,000.00
3,722.00
8,663.71
300,000.00
24,400.00
2,765.00
30,000.00
47,760.00
3,176.00
552,045.71
29,448.00
51,372.00
7,680.00
13,920.00
400.00
3,000.00
-
105,820.00
MENSAL
MENSAL
MENSAL
ANUAL
ANUAL
ANUAL
ANUAL
12.00
4.00
24.00
10.00
1.00
R$
100.00
-
R$
R$
R$
R$
R$
1,200.00
1,000.00
999.84
416.60
30,000.00
R$
33,616.44
Empresa
Anual
People Comunicao
FUTEL - Paracredito
Facebook
Castelli Eventos
FUTEL - Paracredito
Revista Cult / Leoondor
Grfica 2ml/Tenda gape
M2 Som e Iluminao /Casa do Salgado
FUTEL - Paracredito
Setom - Placas
Casa do Salgado / Papelaria Staples
Revista Cult
Grfica Printi
Daluma Brindes Personalizveis
FUTEL - Paracredito
FUTEL - Paracredito
FUTEL - Paracredito
FUTEL - Paracredito
Grfica Printi
Grfica Printi
Scool Escola de Intercmbio
FUTEL - Paracredito
FUTEL - Paracredito
FUTEL - Paracredito
RSA Seguros/FUTEL - Paracredito
Casa do Salgado/LEOONDOR
12
FUTEL - Paracredito
FUTEL - Paracredito
Revista Cult
Jornal Correio de Uberlndia
LEOONDOR
Banco de Dados Brasil
GN10 Criao Sites
FUTEL - Paracredito
FUTEL - Paracredito
Semestral
6
Trimestral
3
Mensal
1
Quinzenal
15 dias
Diria
24 horas
R$
CUSTOS E DESPESA
CURTO
ms
21,519.84 R$ 1,793.32
R$
MDIO
234,141.60
ms
R$ 19,511.80
R$
LONGO
510,366.71
ms
R$ 42,530.56
R$
2014
5,379.96
0ut/nov/dez (curto)
3
R$
2015
76,468.60
R$
2016
234,141.60
jan a dez
12
R$
2017
322,709.68
R$
2018
510,366.71
jan a dez
12
FUTEL - Paracredito
FUTEL - Paracredito
Casa do Salgado
Casa do Salgado
Wasport
Wasport
Castelli Eventos
R$
2019
510,366.71
jan a dez
12
R$
2020
425,305.59
0ut/nov/dez (curto)
3
jan a out (curto)
out/nov/dez (mdio)
R$
17,933.20 R$
58,535.40
jan a dez
12
jan a out (mdio)
out/nov/dez (longo)
R$
195,118.00 R$
127,591.68
jan a dez
12
jan a dez
12
jan a out (longo)
10
Arrecadao 2015
RECEITAS DAS ATIVIDADES
Projeto Paracredito
R$ 234,765.00
SUPERAVIT DO EXERCICIO
R$
Projeto Paracredito
Arrecadao 2017
RECEITAS DAS ATIVIDADES
R$ 704,295.00
TOTAL
158,296.40
TOTAL
R$
381,585.32
Projeto Paracredito
Arrecadao 2019
RECEITAS DAS ATIVIDADES
R$ 1,173,825.00
SUPERAVIT DO EXERCICIO
R$
663,458.29
TOTAL
Arrecadao 2016
RECEITAS DAS ATIVIDADES
R$ 469,530.00
Projeto Paracredito
TOTAL
Projeto Paracredito
R$
235,388.40
Arrecadao 2018
RECEITAS DAS ATIVIDADES
R$ 939,060.00
TOTAL
Projeto Paracredito
R$
428,693.29
Arrecadao 2020
RECEITAS DAS ATIVIDADES
R$ 1,408,590.00
R$
983,284.41
TOTAL
Arrecadaes
Receitas
Custos e Despesas
Supervit do Exerccio
2015
2016
2017
2018
R$ 234,765.00 R$ 469,530.00 R$ 704,295.00 R$ 939,060.00
R$ 76,468.60 R$ 234,141.60 R$ 322,709.68 R$ 510,366.71
R$ 158,296.40 R$ 235,388.40 R$ 381,585.32 R$ 428,693.29
2019
2020
R$ 1,173,825.00 R$ 1,408,590.00
R$
510,366.71 R$
425,305.59
R$
663,458.29 R$
983,284.41
Arrecadao 2015
RECEITAS DAS ATIVIDADES
Projeto Paracredito
R$
234,765.00
76,468.60
Projeto Paracredito
SUPERAVIT DO EXERCICIO
R$
158,296.40
TOTAL
R$
TOTAL
Projeto Paracredito
Projetos
R$
6,372.00
Projetos
SUPERAVIT DO EXERCICIO
R$
13,191.00
SUPERAVIT DO EXERCICIO
Projeto Paracredito
R$
19,563.00
TOTAL
Projeto Paracredito
Projetos
R$
6,372.00
Projetos
SUPERAVIT DO EXERCICIO
R$
13,191.00
SUPERAVIT DO EXERCICIO
Projeto Paracredito
R$
19,563.00
TOTAL
Projeto Paracredito
Projetos
R$
6,372.00
Projetos
SUPERAVIT DO EXERCICIO
R$
13,191.00
SUPERAVIT DO EXERCICIO
Projeto Paracredito
R$
19,563.00
TOTAL
Projeto Paracredito
Projetos
R$
6,372.00
Projetos
SUPERAVIT DO EXERCICIO
R$
13,191.00
SUPERAVIT DO EXERCICIO
R$
19,563.00
TOTAL
Projeto Paracredito
R$
19,563.00
R$
6,372.00
Projetos
R$
6,372.00
R$
13,191.00
SUPERAVIT DO EXERCICIO
R$
13,191.00
R$
19,563.00
TOTAL
Projeto Paracredito
R$
19,563.00
6,372.00
Projetos
R$
6,372.00
R$
13,191.00
SUPERAVIT DO EXERCICIO
R$
13,191.00
TOTAL
Projeto Paracredito
R$
19,563.00
TOTAL
R$
6,372.00
Projetos
R$
6,372.00
R$
13,191.00
SUPERAVIT DO EXERCICIO
R$
13,191.00
R$
TOTAL
R$
R$
TOTAL
19,563.00
TOTAL
Projeto Paracredito
R$
19,563.00
R$
6,372.00
Projetos
R$
6,372.00
R$
13,191.00
SUPERAVIT DO EXERCICIO
R$
13,191.00
TOTAL
Projeto Paracredito
Arrecadao 2016
RECEITAS DAS ATIVIDADES
R$
469,530.00
Projetos
234,141.60
SUPERAVIT DO EXERCICIO
R$
235,388.40
TOTAL
39,127.00
TOTAL
Projeto Paracredito
Projetos
R$
19,511.00
Projetos
SUPERAVIT DO EXERCICIO
R$
19,616.00
SUPERAVIT DO EXERCICIO
Projeto Paracredito
R$
39,127.00
TOTAL
Projeto Paracredito
Projetos
R$
19,511.00
Projetos
SUPERAVIT DO EXERCICIO
R$
19,616.00
SUPERAVIT DO EXERCICIO
Projeto Paracredito
R$
39,127.00
TOTAL
Projeto Paracredito
Projetos
R$
19,511.00
Projetos
SUPERAVIT DO EXERCICIO
R$
19,616.00
SUPERAVIT DO EXERCICIO
Projeto Paracredito
R$
39,127.00
TOTAL
Projeto Paracredito
Projetos
R$
19,511.00
Projetos
SUPERAVIT DO EXERCICIO
R$
19,616.00
SUPERAVIT DO EXERCICIO
Projeto Paracredito
R$
39,127.00
TOTAL
Projeto Paracredito
Projetos
R$
19,511.00
Projetos
SUPERAVIT DO EXERCICIO
R$
19,616.00
SUPERAVIT DO EXERCICIO
Projeto Paracredito
R$
39,127.00
TOTAL
Projeto Paracredito
Projetos
R$
19,511.00
Projetos
SUPERAVIT DO EXERCICIO
R$
19,616.00
SUPERAVIT DO EXERCICIO
Projeto Paracredito
R$
39,127.00
TOTAL
Projeto Paracredito
Projetos
R$
19,511.00
Projetos
SUPERAVIT DO EXERCICIO
R$
19,616.00
SUPERAVIT DO EXERCICIO
Projeto Paracredito
R$
39,127.00
TOTAL
Projeto Paracredito
Projetos
R$
19,511.00
Projetos
SUPERAVIT DO EXERCICIO
R$
19,616.00
SUPERAVIT DO EXERCICIO
39,127.00
R$
19,511.00
R$
19,616.00
R$
39,127.00
R$
19,511.00
R$
19,616.00
TOTAL
39,127.00
R$
19,511.00
R$
19,616.00
TOTAL
39,127.00
R$
19,511.00
R$
19,616.00
TOTAL
Projeto Paracredito
Arrecadao 2017
RECEITAS DAS ATIVIDADES
R$
704,295.00
Projetos
322,709.68
SUPERAVIT DO EXERCICIO
R$
381,585.32
TOTAL
58,691.00
TOTAL
Projeto Paracredito
Projetos
R$
26,892.00
Projetos
SUPERAVIT DO EXERCICIO
R$
31,799.00
SUPERAVIT DO EXERCICIO
Projeto Paracredito
R$
58,691.00
TOTAL
Projeto Paracredito
Projetos
R$
26,892.00
Projetos
SUPERAVIT DO EXERCICIO
R$
31,799.00
SUPERAVIT DO EXERCICIO
Projeto Paracredito
R$
58,691.00
TOTAL
Projeto Paracredito
Projetos
R$
26,892.00
Projetos
SUPERAVIT DO EXERCICIO
R$
31,799.00
SUPERAVIT DO EXERCICIO
Projeto Paracredito
R$
58,691.00
TOTAL
Projeto Paracredito
Projetos
R$
26,892.00
Projetos
SUPERAVIT DO EXERCICIO
R$
31,799.00
SUPERAVIT DO EXERCICIO
R$
58,691.00
TOTAL
Projeto Paracredito
R$
58,691.00
R$
26,892.00
Projetos
R$
26,892.00
R$
31,799.00
SUPERAVIT DO EXERCICIO
R$
31,799.00
R$
58,691.00
R$
58,691.00
TOTAL
Projeto Paracredito
R$
26,892.00
Projetos
R$
26,892.00
R$
31,799.00
SUPERAVIT DO EXERCICIO
R$
31,799.00
R$
58,691.00
TOTAL
Projeto Paracredito
R$
58,691.00
R$
26,892.00
Projetos
R$
26,892.00
R$
31,799.00
SUPERAVIT DO EXERCICIO
R$
31,799.00
R$
58,691.00
TOTAL
Projeto Paracredito
R$
58,691.00
R$
26,892.00
Projetos
R$
26,892.00
R$
31,799.00
SUPERAVIT DO EXERCICIO
R$
31,799.00
17
ES
TOTAL
ES
17
ES
TOTAL
ES
017
ES
TOTAL
ES
017
ES
ES
TOTAL
Projeto Paracredito
Arrecadao 2018
RECEITAS DAS ATIVIDADES
R$
939,060.00
Projetos
510,366.71
SUPERAVIT DO EXERCICIO
R$
428,693.29
TOTAL
78,255.00
TOTAL
Projeto Paracredito
Projetos
R$
42,530.00
Projetos
SUPERAVIT DO EXERCICIO
R$
35,725.00
SUPERAVIT DO EXERCICIO
Projeto Paracredito
R$
78,255.00
TOTAL
Projeto Paracredito
Projetos
R$
42,530.00
Projetos
SUPERAVIT DO EXERCICIO
R$
35,725.00
SUPERAVIT DO EXERCICIO
Projeto Paracredito
R$
78,255.00
TOTAL
Projeto Paracredito
Projetos
R$
42,530.00
Projetos
SUPERAVIT DO EXERCICIO
R$
35,725.00
SUPERAVIT DO EXERCICIO
Projeto Paracredito
R$
78,255.00
TOTAL
Projeto Paracredito
Projetos
R$
42,530.00
Projetos
SUPERAVIT DO EXERCICIO
R$
35,725.00
SUPERAVIT DO EXERCICIO
R$
78,255.00
TOTAL
Projeto Paracredito
R$
78,255.00
R$
42,530.00
Projetos
R$
42,530.00
R$
35,725.00
SUPERAVIT DO EXERCICIO
R$
35,725.00
R$
78,255.00
R$
78,255.00
TOTAL
Projeto Paracredito
R$
42,530.00
Projetos
R$
42,530.00
R$
35,725.00
SUPERAVIT DO EXERCICIO
R$
35,725.00
R$
78,255.00
TOTAL
Projeto Paracredito
R$
78,255.00
R$
42,530.00
Projetos
R$
42,530.00
R$
35,725.00
SUPERAVIT DO EXERCICIO
R$
35,725.00
R$
78,255.00
TOTAL
Projeto Paracredito
R$
78,255.00
R$
42,530.00
Projetos
R$
42,530.00
R$
35,725.00
SUPERAVIT DO EXERCICIO
R$
35,725.00
18
ES
TOTAL
ES
18
ES
TOTAL
ES
018
ES
TOTAL
ES
018
ES
ES
TOTAL
Projeto Paracredito
Projetos
SUPERAVIT DO EXERCICIO
Arrecadao 2019
RECEITAS DAS ATIVIDADES
R$ 1,173,825.00
DESPESAS DAS ATIVIDADES
R$
R$
510,366.71
663,458.29
TOTAL
R$
TOTAL
Projeto Paracredito
Projetos
R$
42,530.00
SUPERAVIT DO EXERCICIO
R$
1,131,295.00
Projetos
SUPERAVIT DO EXERCICIO
Projeto Paracredito
R$
1,173,825.00
TOTAL
Projeto Paracredito
Projetos
R$
42,530.00
SUPERAVIT DO EXERCICIO
R$
1,131,295.00
Projeto Paracredito
Projetos
SUPERAVIT DO EXERCICIO
R$
1,173,825.00
TOTAL
Projeto Paracredito
Projetos
R$
42,530.00
SUPERAVIT DO EXERCICIO
R$
1,131,295.00
Projetos
SUPERAVIT DO EXERCICIO
Projeto Paracredito
R$
1,173,825.00
TOTAL
Projeto Paracredito
Projetos
R$
42,530.00
SUPERAVIT DO EXERCICIO
R$
1,131,295.00
Projetos
SUPERAVIT DO EXERCICIO
R$
1,173,825.00
TOTAL
Projeto Paracredito
R$
1,173,825.00
Projetos
R$
42,530.00
SUPERAVIT DO EXERCICIO
R$
1,131,295.00
R$
1,173,825.00
Projetos
R$
42,530.00
SUPERAVIT DO EXERCICIO
R$
1,131,295.00
R$
42,530.00
R$
1,131,295.00
R$
1,173,825.00
TOTAL
Projeto Paracredito
R$
42,530.00
R$
1,131,295.00
R$
1,173,825.00
TOTAL
Projeto Paracredito
R$
1,173,825.00
Projetos
R$
42,530.00
SUPERAVIT DO EXERCICIO
R$
1,131,295.00
R$
42,530.00
R$
1,131,295.00
R$
1,173,825.00
TOTAL
Projeto Paracredito
R$
1,173,825.00
Projetos
R$
42,530.00
SUPERAVIT DO EXERCICIO
R$
1,131,295.00
R$
42,530.00
R$
1,131,295.00
S
TOTAL
S
TOTAL
19
S
TOTAL
019
TOTAL
Projeto Paracredito
Projetos
SUPERAVIT DO EXERCICIO
Arrecadao 2020
RECEITAS DAS ATIVIDADES
R$ 1,408,590.00
DESPESAS DAS ATIVIDADES
R$
R$
425,305.59
983,284.41
TOTAL
117,382.00
TOTAL
Projeto Paracredito
Projetos
R$
35,442.00
Projetos
SUPERAVIT DO EXERCICIO
R$
81,940.00
SUPERAVIT DO EXERCICIO
Projeto Paracredito
R$
117,382.00
TOTAL
Projeto Paracredito
Projetos
R$
35,442.00
Projetos
SUPERAVIT DO EXERCICIO
R$
81,940.00
SUPERAVIT DO EXERCICIO
Projeto Paracredito
R$
117,382.00
TOTAL
Projeto Paracredito
Projetos
R$
35,442.00
Projetos
SUPERAVIT DO EXERCICIO
R$
81,940.00
SUPERAVIT DO EXERCICIO
Projeto Paracredito
R$
117,382.00
TOTAL
Projeto Paracredito
Projetos
R$
35,442.00
Projetos
SUPERAVIT DO EXERCICIO
R$
81,940.00
SUPERAVIT DO EXERCICIO
R$
117,382.00
TOTAL
Projeto Paracredito
R$
117,382.00
R$
35,442.00
Projetos
R$
35,442.00
R$
81,940.00
SUPERAVIT DO EXERCICIO
R$
81,940.00
R$
117,382.00
R$
117,382.00
TOTAL
Projeto Paracredito
R$
35,442.00
Projetos
R$
35,442.00
R$
81,940.00
SUPERAVIT DO EXERCICIO
R$
81,940.00
R$
117,382.00
TOTAL
Projeto Paracredito
R$
117,382.00
R$
35,442.00
Projetos
R$
35,442.00
R$
81,940.00
SUPERAVIT DO EXERCICIO
R$
81,940.00
R$
117,382.00
TOTAL
Projeto Paracredito
R$
117,382.00
R$
35,442.00
Projetos
R$
35,442.00
R$
81,940.00
SUPERAVIT DO EXERCICIO
R$
81,940.00
20
ES
TOTAL
ES
20
ES
TOTAL
ES
020
ES
TOTAL
ES
020
ES
ES
TOTAL
Saldo Disponivel
2015
2016
2017
2018
2019
2020
Totais
Saldo Disponivel
2015 - Mensal
2016 - Mensal
2017 - Mensal
2018 - Mensal
2019 - Mensal
2020 - Mensal
Totais
R$
R$
R$
R$
R$
R$
R$
Entradas
0
234,765.00
469,530.00
704,295.00
939,060.00
1,173,825.00
1,408,590.00
4,930,065.00
R$
R$
R$
R$
R$
R$
R$
Entradas
0
19,563.00
39,127.00
58,691.00
78,255.00
97,818.00
117,382.00
410,838.75
R$
R$
R$
R$
R$
R$
R$
Saldo Anterior
0
0
R$
235,388.40
R$
616,973.72
R$ 1,045,667.01
R$ 1,709,125.30
R$ 2,692,409.71
Saldo Acumulado
0
R$
158,296.40
R$
470,776.80
R$
998,559.05
R$
1,474,360.30
R$
2,372,583.59
R$
3,675,694.12
R$
R$
R$
R$
R$
R$
R$
Saldo Anterior
0
0
R$
19,616.00
R$
51,415.00
R$
87,140.00
R$
142,428.00
R$
224,368.00
Saldo Acumulado
0
R$
13,191.00
R$
39,232.00
R$
83,214.00
R$
122,865.00
R$
197,716.00
R$
306,308.00
Saldo Acumulado
0
$
158,296.40
$
470,776.80
$
998,559.05
$
1,474,360.30
$
2,372,583.59
$
3,675,694.12
Saldo Acumulado
0
$
13,191.00
$
39,232.00
$
83,214.00
$
122,865.00
$
197,716.00
$
306,308.00
ANO/MESES
12
Fluxo de Caixa
Sada
Entrada
Saldo Inicial
jan
fev
mar
abri
mai
jun
jul
ago
set
out
nov
dez
jan
fev
mar
abri
mai
jun
jul
ago
set
out
nov
dez
jan
fev
mar
abri
mai
jun
jul
ago
set
out
nov
dez
R$
R$
R$
R$
R$
R$
R$
R$
R$
0
19,563.00
19,563.00
19,563.00
19,563.00
19,563.00
19,563.00
19,563.00
19,563.00
19,563.00
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
19,563.00
19,563.00
97,818.75
39,127.00
39,127.00
39,127.00
39,127.00
39,127.00
39,127.00
39,127.00
39,127.00
39,127.00
39,127.00
39,127.00
39,127.00
58,691.00
58,691.00
58,691.00
58,691.00
58,691.00
58,691.00
58,691.00
58,691.00
58,691.00
58,691.00
58,691.00
58,691.00
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
0
6,372.00
6,372.00
6,372.00
6,372.00
6,372.00
6,372.00
6,372.00
6,372.00
6,372.00
6,372.00
6,372.00
6,372.00
19,511.00
19,511.00
19,511.00
19,511.00
19,511.00
19,511.00
19,511.00
19,511.00
19,511.00
19,511.00
19,511.00
19,511.00
26,892.00
26,892.00
26,892.00
26,892.00
26,892.00
26,892.00
26,892.00
26,892.00
26,892.00
26,892.00
26,892.00
26,892.00
Saldo (E-S)
Saldo Anterior
R$
R$
R$
R$
R$
R$
R$
R$
R$
0
13,191.00
13,191.00
13,191.00
13,191.00
13,191.00
13,191.00
13,191.00
13,191.00
13,191.00
R$
R$
R$
R$
R$
R$
R$
R$
R$
0
13,191.00
26,382.00
39,573.00
52,764.00
65,955.00
79,146.00
92,337.00
105,528.00
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
13,191.00
13,191.00
91,446.75
19,616.00
19,616.00
19,616.00
19,616.00
19,616.00
19,616.00
19,616.00
19,616.00
19,616.00
19,616.00
19,616.00
19,616.00
31,799.00
31,799.00
31,799.00
31,799.00
31,799.00
31,799.00
31,799.00
31,799.00
31,799.00
31,799.00
31,799.00
31,799.00
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
118,719.00
131,910.00
223,356.75
242,972.75
262,588.75
282,204.75
301,820.75
321,436.75
341,052.75
360,668.75
380,284.75
399,900.75
419,516.75
439,132.75
458,748.75
490,547.75
522,346.75
554,145.75
585,944.75
617,743.75
649,542.75
681,341.75
713,140.75
744,939.75
776,738.75
808,537.75
840,336.75
jan
fev
mar
abri
mai
jun
jul
ago
set
out
nov
dez
jan
fev
mar
abri
mai
jun
jul
ago
set
out
nov
dez
jan
fev
mar
abri
mai
jun
jul
ago
set
out
nov
dez
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
78,255.00
78,255.00
78,255.00
78,255.00
78,255.00
78,255.00
78,255.00
78,255.00
78,255.00
78,255.00
78,255.00
78,255.00
97,818.00
97,818.00
97,818.00
97,818.00
97,818.00
97,818.00
97,818.00
97,818.00
97,818.00
97,818.00
97,818.00
97,818.00
117,382.00
117,382.00
117,382.00
117,382.00
117,382.00
117,382.00
117,382.00
117,382.00
117,382.00
117,382.00
117,382.00
117,382.00
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
42,530.00
42,530.00
42,530.00
42,530.00
42,530.00
42,530.00
42,530.00
42,530.00
42,530.00
42,530.00
42,530.00
42,530.00
42,530.00
42,530.00
42,530.00
42,530.00
42,530.00
42,530.00
42,530.00
42,530.00
42,530.00
42,530.00
42,530.00
42,530.00
35,442.00
35,442.00
35,442.00
35,442.00
35,442.00
35,442.00
35,442.00
35,442.00
35,442.00
35,442.00
35,442.00
35,442.00
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
35,725.00
35,725.00
35,725.00
35,725.00
35,725.00
35,725.00
35,725.00
35,725.00
35,725.00
35,725.00
35,725.00
35,725.00
55,288.00
55,288.00
55,288.00
55,288.00
55,288.00
55,288.00
55,288.00
55,288.00
55,288.00
55,288.00
55,288.00
55,288.00
81,940.00
81,940.00
81,940.00
81,940.00
81,940.00
81,940.00
81,940.00
81,940.00
81,940.00
81,940.00
81,940.00
81,940.00
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
876,061.75
911,786.75
947,511.75
983,236.75
1,018,961.75
1,054,686.75
1,090,411.75
1,126,136.75
1,161,861.75
1,197,586.75
1,233,311.75
1,269,036.75
1,324,324.75
1,379,612.75
1,434,900.75
1,490,188.75
1,545,476.75
1,600,764.75
1,656,052.75
1,711,340.75
1,766,628.75
1,821,916.75
1,877,204.75
1,932,492.75
2,014,432.75
2,096,372.75
2,178,312.75
2,260,252.75
2,342,192.75
2,424,132.75
2,506,072.75
2,588,012.75
2,669,952.75
2,751,892.75
2,833,832.75
2,915,772.75
Saldo Acumulado
R$
R$
R$
R$
R$
R$
R$
R$
R$
0
13,191.00
26,382.00
39,573.00
52,764.00
65,955.00
79,146.00
92,337.00
105,528.00
118,719.00
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
131,910.00
145,101.00
314,803.50
262,588.75
282,204.75
301,820.75
321,436.75
341,052.75
360,668.75
380,284.75
399,900.75
419,516.75
439,132.75
458,748.75
478,364.75
522,346.75
554,145.75
585,944.75
617,743.75
649,542.75
681,341.75
713,140.75
744,939.75
776,738.75
808,537.75
840,336.75
872,135.75
2015
2016
2017
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
911,786.75
947,511.75
983,236.75
1,018,961.75
1,054,686.75
1,090,411.75
1,126,136.75
1,161,861.75
1,197,586.75
1,233,311.75
1,269,036.75
1,304,761.75
1,379,612.75
1,434,900.75
1,490,188.75
1,545,476.75
1,600,764.75
1,656,052.75
1,711,340.75
1,766,628.75
1,821,916.75
1,877,204.75
1,932,492.75
1,987,780.75
2,096,372.75
2,178,312.75
2,260,252.75
2,342,192.75
2,424,132.75
2,506,072.75
2,588,012.75
2,669,952.75
2,751,892.75
2,833,832.75
2,915,772.75
2,997,712.75
2018
2019
2020