FluxodeCaixa Real Dirio MENSAL

EMPRESA
PROJEÇÃO DO FLUXO DE CAIXA

MÊS: JAN/2004
DESCRIÇÃO REALIZADO REALIZADO REALIZADO REALIZADO REALIZADO REALIZADO REALIZADO REALIZADO REALIZADO REALIZADO REALIZADO REALIZADO REALIZADO REALIZADO REALIZADO REALIZADO REALIZADO REALIZADO REALIZADO REALIZADO
2 5 6 7 8 9 12 13 14 15 16 19 21 22 23 26 27 28 29 30
1 CAIXA INICIAL 2,304,730 2,587,675 2,566,693 2,567,627 2,568,224 2,490,718 2,425,088 2,537,282 2,376,987 2,398,080 2,358,834 2,599,274 2,601,074 2,323,587 2,328,856 2,439,590 2,439,699 2,258,061 2,251,755 2,333,289
RECEBIMENTOS
Receitas vendas 2,515,560 461,634 1,441,585 1,361 1,514,608 141,508 107,271 862,803
Receita de Serviços 111,073 249,162 9,090
Outros Recebimentos 3,832 86 60,007 20,588 455 169,599 486 210
2 TOTAL RECEBIMENTOS 2,515,560 0 0 465,467 86 0 1,441,585 171,081 20,588 1,816 249,162 0 1,684,208 9,090 141,508 486 0 0 107,481 862,803
PAGAMENTOS
PESSOAL 1,677,264 0 0 205,278 827 0 151,103 0 738 23,034 0 920 46 78 0 1,340 0 0 0 149
Folha Líquida 1,530,045
Consignações(INSS,IRRF,etc.) 147,220 205,278 57 151,103 738 23,034 46 78 149
Rescisões Contratuais 770 920 1,340
ENCARGOS 548,337 0 0 256,770 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41,386
FGTS 256,770
INSS / Terceiros/ SAT 548,337
Dívida Previdência 41,386
BENEFÍCIOS 0 0 0 120 0 0 259,255 0 0 1,361 0 0 107,271 0 0 0 182,788 0 0 0
Ticket Refeição 182,788
Vale-Transporte 199,248 107,271
Plano de Saúde 60,007
Seguro de Vida em Grupo 120 1,361
treinamento
Diárias Ajuda de Custo
ADMINISTRAÇÃO 495 21,739 0 3,526 77,983 66,598 39,775 24,053 0 17,711 9,788 0 215,339 3,545 31,394 172 0 145 0 91,859
Material de Escritório / Informática 2,798 25,284 1,750 1,056
Material de Limpeza / Conservação
Luz
Telefone 756 172
Manutenção Predial 19,465 21,491
material 7,803 20,684 10,820 21,469 23,338
Impressos / Publicações D. O 3,515 3,745
Manutenção de Equipamentos
Aluguel de Xerox 25,379
Aluguel de Bens Imóveis + Condomínio 18,257 53,638
IPTU / ISS/TAXAS 30 22 77,983 139 20 55 20 50
CPMF 465 11,346 9,788 9,905 824
PASEP 6,277
COFINS-CSLL 11,413
Seguros 662
Limpeza 4,742 4,741
Outros Serviços de Terceiros 146 858 4,047 30 5,980 1,595 145 8,079
Adiantamento / Suprimento de Fundos
Outros Serviços Pessoas Jurídicas 3,380 3,718 3,200 169,686 200 3,155
OPERAÇÃO 7,198 0 0 0 0 0 178,201 47,286 0 0 0 0 1,640,976 359 0 0 0 6,969 26,809 372,534
comunicação de dados 7,198 6,969
Linha de Dados 249,211 26,809
Grande Porte Locação 47,286 47,286 1,195,822
Locação Copiadoras e Impressoras - 129,130 153,404
Licença de Uso de Software 204,687
Serviços de Informática 1,784 39,747 167,477
Linha de Dados
Material de Consumo 2,792 359 371
Outros Serviços - Contingentes
3 TOTAL DE PAGAMENTOS 2,233,294 21,739 0 465,694 78,810 66,598 628,333 71,339 738 42,105 9,788 920 1,963,632 3,981 31,394 1,512 182,788 7,113 26,809 505,927
4 CAIXA OPERACIONAL (2-3) 282,266 -21,739 0 -228 -78,724 -66,598 813,252 99,741 19,850 -40,289 239,374 -920 -279,424 5,109 110,114 -1,026 -182,788 -7,113 80,672 356,876
5 INVESTIMENTOS 0 0 0 0 0 0 -702,989 -261,488 0 0 0 0 0 0 0 0 0 0 0 0

RECEBIMENTOS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Venda de Imobilizado
Outros
PAGAMENTOS 0 0 0 0 0 0 702,989 261,488 0 0 0 0 0 0 0 0 0 0 0 0
Compra de Imobilizado 702,989 261,488
Outros - Contingentes
6 FINANCEIRO 679 757 933 825 1,217 968 1,932 1,451 1,244 1,043 1,066 2,720 1,938 160 620 1,135 1,150 808 861 -6,485
APLICAÇÕES FINANCEIRAS 679 757 933 825 1,217 968 1,932 1,451 1,244 1,043 1,066 2,720 1,938 160 620 1,135 1,150 808 861 -2,564
Aplicação
Resgate de Aplicação
Rendimento de Aplicação 679 757 933 825 1,217 968 1,932 1,451 1,244 1,043 1,066 2,720 1,938 160 620 1,135 1,150 808 861 -2,564
CAPTAÇÃO DE RECURSOS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3,921
Captação
Resgates
Despesas Financeiras - IRRF-Aplicação 3,921
7 GERAÇÃO LÍQUIDA DE CAIXA ( 4 +/- 5 +/- 6 ) 282,945 -20,982 933 598 -77,507 -65,630 112,195 -160,296 21,093 -39,246 240,440 1,800 -277,487 5,269 110,734 109 -181,639 -6,305 81,533 354,312
8 CAIXA FINAL ( 1 +/- 7 ) 2,587,675 2,566,693 2,567,627 2,568,224 2,490,718 2,425,088 2,537,282 2,376,987 2,398,080 2,358,834 2,599,274 2,601,074 2,323,587 2,328,856 2,439,590 2,439,699 2,258,061 2,251,755 2,333,289 2,687,602
SALDO EM BANCOS CONFORME EXTRATO
1,340,833 1,319,093 1,319,093 1,318,866 1,240,142 573,544 783,808 622,061 641,910 601,621 240,995 240,075 430,250 435,359 545,473 544,447 361,659 354,545 435,217 792,354
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
1,246,582 1,247,339 1,248,273 1,249,098 1,250,315 1,851,283 1,753,215 1,754,666 1,755,910 1,756,953 2,358,019 2,360,739 1,893,077 1,893,238 1,893,858 1,894,993 1,896,142 1,896,950 1,897,812 1,895,248
260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260
9 TOTAL 2,587,674 2,566,694 2,567,627 2,568,225 2,490,719 2,425,088 2,537,282 2,376,987 2,398,080 2,358,834 2,599,273 2,601,073 2,323,587 2,328,856 2,439,590 2,439,699 2,258,061 2,251,755 2,333,289 2,687,863
10 CHEQUES PENDENTES ( 9 - 8 ) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -261

EMPRESA
TOTAL
2,687,602
7,046,331
369,326
255,264
7,670,921
2,060,776
1,530,045
527,701
3,030
846,493
256,770
548,337
41,386
550,796
182,788
306,519
60,007
1,481
0
0
604,121
30,888
0
0
927
40,956
84,113
7,260
0
25,379
71,895
78,319
32,329
6,277
11,413
662
9,483
20,879
0
183,340
2,280,331
14,167
276,020
1,290,395
282,534
204,687
209,008
0
3,522
0
6,342,517
1,328,404
-964,477
0
0
0
964,477
964,477
0
15,024
18,945
0
0
18,945
-3,921
3,921
382,871
2,687,602
792,354
1
1,895,248
260
2,687,863
-261
EMPRESA

MÊS: FEV/2004
DESCRIÇÃO REALIZADO REALIZADO REALIZADO REALIZADO REALIZADO REALIZADO PREVISTO REALIZADO REALIZADO REALIZADO REALIZADO REALIZADO REALIZADO REALIZADO REALIZADO REALIZADO REALIZADO REALIZADO
2 3 4 5 6 9 10 11 12 13 16 17 18 19 20 25 26 27 TOTAL
1 CAIXA INICIAL 2,687,602 2,797,805 2,508,977 2,548,697 2,491,693 2,313,583 2,313,440 2,165,238 1,907,915 1,908,934 1,863,799 1,854,813 1,631,984 1,620,158 1,474,646 1,611,377 1,612,236 1,602,770 2,293,459
RECEBIMENTOS
Venda de mercadorias 2,172,551 43,589 695,711 2,911,851
Receita de Serviços 128,012 154,792 162,081 444,885
Outros Recebimentos 1,074 114 1,188
2 TOTAL RECEBIMENTOS 2,172,551 1,074 43,589 0 128,012 0 154,792 0 0 0 0 0 0 0 162,081 0 114 695,711 3,357,924
PAGAMENTOS
PESSOAL 1,525,683 290,437 3,143 39,514 18,678 910 90,798 193,858 0 23,345 9,640 3,504 9,829 11,784 24,498 0 7,799 2,013 2,255,435
Folha Líquida 1,361,291 290,437 483 1,652,210
Consignações(INSS,IRRF.etc.) 164,392 90,798 186,464 22,612 275 1,614 1,575 2,229 6,809 475 477,243
Rescisões Contratuais 2,660 39,514 18,678 910 7,395 732 9,366 1,890 8,255 11,784 22,269 990 1,538 125,982
ENCARGOS 518,101 0 0 0 172,117 0 0 0 0 0 0 0 0 0 0 0 0 0 690,219
FGTS 172,117 172,117
INSS / Terceiros/ SAT 518,101 518,101
Dívida Previdenciaria 0
BENEFÍCIOS 0 0 0 666 0 0 0 59,994 0 0 0 0 1,357 132,456 0 0 0 0 194,473
Ticket Refeição 0
Plano de Saúde 59,994 59,994
Seguro de Vida em Grupo 666 1,357 2,024
Ressarcimento Pessoal Externo 0
Treinamento 0
Diárias Ajuda de Custo 0
ADMINISTRAÇÃO 6,548 22 1,826 17,894 116,194 0 64,478 60 0 22,758 0 0 1,170 1,813 1,099 4 2,252 648 236,765
Material de Escritório / Informática 994 994
Material de Limpeza / Conservação 0
Luz 6,194 2,247 8,441
Telefone 278 278
Manutenção Predial 0
Treinamento 12,198 61 12,258
Impressos / Publicações D. O 542 542
Manutenção de Equipamentos 8,842 8,842
Aluguel de copiadoras 0
Aluguel de Bens Imóveis + Condomínio 17,894 53,638 900 72,432
IPTU / ISS/TAXAS 76 22 15 105,151 60 20 5 4 5 105,358
CPMF 11,029 3,865 5 1,094 648 16,642
PASEP 6,697 6,697
COFINS-CSLL 12,176 12,176
Seguros 0
Limpeza 0
Outros Serviços de Terceiros 828 265 1,813 2,905
Adiantamento / Suprimento de Fundos 0
Outros Serviços Pessoas Jurídicas 1,269 13 176 1,459
OPERAÇÃO 12,766 0 0 0 0 0 127,772 4,507 0 0 0 220,239 0 0 0 0 0 0 365,284
Embratel 12,766 9,048 5 21,819
Telemar - Linha de Dados 220,234 220,234
Grande Porte Locação 0
Locação Copiadoras e Impressoras 0
Licença de Uso de Software 5,587 4,507 10,094
Serviços de Informática 113,137 113,137
Alta Linha de Dados 0
Material de Consumo 0
Outros Serviços - Contingentes 0
3 TOTAL DE PAGAMENTOS 2,063,098 290,459 4,969 58,075 306,989 910 283,049 258,419 0 46,103 9,640 223,743 12,356 146,052 25,597 4 10,051 2,661 3,742,176
4 CAIXA OPERACIONAL (2-3) 109,453 -289,385 38,619 -58,075 -178,977 -910 -128,257 -258,419 0 -46,103 -9,640 -223,743 -12,356 -146,052 136,484 -4 -9,937 693,050 -384,252
5 NÃO OPERACIONAL 0 0 0 0 0 0 -20,738 0 0 0 0 0 0 0 0 0 0 0 -20,738

RECEBIMENTOS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Venda de Imobilizado 0
Outros 0
PAGAMENTOS 0 0 0 0 0 0 20,738 0 0 0 0 0 0 0 0 0 0 0 20,738
Compra de Imobilizado 20,738 20,738
Outros - Contingentes 0
6 FINANCEIRO 751 556 1,101 1,071 866 767 793 1,096 1,021 968 654 914 531 540 248 862 472 -5,826 7,384
APLICAÇÕES FINANCEIRAS 751 556 1,101 1,071 866 767 793 1,096 1,021 968 654 914 531 540 248 862 472 -2,362 10,848
Aplicação 0
Resgate de Aplicação 0
Rendimento de Aplicação 751 556 1,101 1,071 866 767 793 1,096 1,021 968 654 914 531 540 248 862 472 -2,362 10,848
CAPTAÇÃO DE RECURSOS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3,464 -3,464
Captação
Resgates
Despesas Financeiras - IRRF-Aplicação 3,464 3,464
7 GERAÇÃO LÍQUIDA DE CAIXA ( 4 +/- 5 +/- 6 ) 110,203 -288,829 39,720 -57,004 -178,112 -143 -148,202 -257,323 1,021 -45,135 -8,987 -222,829 -11,826 -145,513 136,732 858 -9,465 690,688 -394,142
8 CAIXA FINAL ( 1 +/- 7 ) 2,797,805 2,508,977 2,548,697 2,491,693 2,313,583 2,313,440 2,165,238 1,907,915 1,908,934 1,863,799 1,854,813 1,631,984 1,620,158 1,474,646 1,611,377 1,612,236 1,602,770 2,293,458 2,293,458
889,348 599,963 638,583 580,508 401,531 300,622 626,455 367,975 367,975 321,872 312,232 288,489 276,132 130,080 266,564 266,560 256,623 949,673 949,673
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
1,895,999 1,896,555 1,897,656 1,898,727 1,899,592 2,000,359 1,526,324 1,527,420 1,528,440 1,529,409 1,530,063 1,330,977 1,331,507 1,332,047 1,332,295 1,333,157 1,333,629 1,331,267 1,331,267
260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260
9 TOTAL 2,785,608 2,496,779 2,536,499 2,479,496 2,301,385 2,301,243 2,153,041 1,895,657 1,896,676 1,851,541 1,842,554 1,619,725 1,607,900 1,462,387 1,599,119 1,599,977 1,590,512 2,281,200 2,281,200
10 CHEQUES PENDENTES ( 9 - 8 ) 0 12,197 12,197 12,197 12,197 12,197 12,198 12,259 12,259 12,259 12,259 12,259 12,259 12,259 12,259 12,259 12,259 12,259 12,259
EMPRESA

MÊS: MAR/2004
1 2 3 4 5 8 9 10 11 12 15 16 17 18 19 22 23 24 25 26
1 CAIXA INICIAL 2,281,200 2,038,833 2,081,465 2,082,114 2,203,447 2,349,180 2,350,274 2,332,820 2,286,899 2,104,504 2,101,103 2,104,755 2,093,923 2,090,483 2,174,733 2,165,127 5,065,770 2,246,944 2,597,083 2,383,884
RECEBIMENTOS
Transferências do Tesouro 1,632,616 788,612 120,702 380,527 312,524 111,388 19,953 86,189 3,160,327 350,320 1,257
Receita de Serviços - Contas a Receber 8,896
Outros Recebimentos 1,918 10 18,487 30 1,887
2 TOTAL RECEBIMENTOS 1,632,616 790,529 0 120,702 380,527 10 0 312,524 27,383 111,388 19,953 0 0 86,189 0 3,160,327 0 350,350 3,144 0
PAGAMENTOS
PESSOAL 1,834,231 182,313 0 0 7,056 0 6,323 190,648 145 110,779 324 3,405 959 1,408 6,891 0 356 1,034 0 0
Folha Líquida 1,834,231 1,918 49
Consignações(INSS,IRRF.PREVIRIO,etc.) 182,313 3,882 190,648 145 110,779 275 959 1,326 356 1,034
Rescisões Contratuais 5,138 2,441 3,405 1,408 5,565
ENCARGOS 41,386 554,785 0 0 192,992 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FGTS 192,992
Dívida Prev-Rio 41,386
BENEFÍCIOS 0 0 0 0 0 0 0 0 187,938 0 0 0 0 0 2,487 135,302 0 0 0 0
Ticket Refeição
Plano de Saúde
Seguro de Vida em Grupo 2,487
Ressarcimento Pessoal Externo
Treinamento
ADMINISTRAÇÃO 201 6,699 0 33 35,332 10 12,310 59,166 22,277 4,988 17,128 429 3,412 1,500 1,353 17,445 3,476 0 1,887 11,755
Material de Escritório / Informática 1,136
Luz 6,420
Telefone 278 429 191
Manutenção Predial
Impressos / Publicações D. O
Manutenção de Equipamentos 3,112
IPTU / ISS/TAXAS 50 33 7,041 10 5 50 30 5 5 40 5 5
CPMF 10,020 4,192 1,348 11,750
PASEP 6,076
COFINS-CSLL 11,047
Seguros
Limpeza 4,475
Outros Serviços de Terceiros 151 12,305 828 628 3,222 2,374 1,887
Adiantamento / Suprimento de Fundos 766 1,500
Outros Serviços Pessoas Jurídicas 18,487 7,860 1,097
OPERAÇÃO 0 5,037 0 0 0 0 0 109,323 0 0 0 7,983 0 0 0 107,900 2,815,861 0 215,018 0
Embratel/Intelig 5,037 7,983
Telemar - Linha de Dados 215,018
Grande Porte Locação Unisys NX 53,136 2,813,271
Locação Copiadoras e Impressoras - Xerox
Serviços de Informática 109,323 7,455 2,590
Alta Linha de Dados
Material de Consumo
3 TOTAL DE PAGAMENTOS 1,875,819 748,834 0 33 235,380 10 18,633 359,138 210,360 115,767 17,452 11,817 4,371 2,908 10,732 260,648 2,819,693 1,034 216,905 11,755
4 CAIXA OPERACIONAL (2-3) -243,203 41,695 0 120,669 145,147 0 -18,633 -46,614 -182,976 -4,380 2,501 -11,817 -4,371 83,281 -10,732 2,899,679 -2,819,693 349,316 -213,761 -11,755
5 NÃO OPERACIONAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
RECEBIMENTOS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Outros
PAGAMENTOS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Compra de Imobilizado
6 FINANCEIRO 836 936 649 664 585 1,094 1,179 693 583 980 1,151 985 931 969 1,126 963 868 823 562 977
APLICAÇÕES FINANCEIRAS 836 936 649 664 585 1,094 1,179 693 583 980 1,151 985 931 969 1,126 963 868 823 562 977
Aplicação
Rendimento de Aplicação 836 936 649 664 585 1,094 1,179 693 583 980 1,151 985 931 969 1,126 963 868 823 562 977
CAPTAÇÃO DE RECURSOS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Captação
Resgates
Despesas Financeiras - IRRF-Aplicação
7 GERAÇÃO LÍQUIDA DE CAIXA ( 4 +/- 5 +/- 6 ) -242,367 42,632 649 121,333 145,732 1,094 -17,454 -45,921 -182,393 -3,400 3,651 -10,831 -3,440 84,250 -9,606 2,900,642 -2,818,826 350,139 -213,199 -10,779
8 CAIXA FINAL ( 1 +/- 7 ) 2,038,833 2,081,465 2,082,114 2,203,447 2,349,180 2,350,274 2,332,820 2,286,899 2,104,504 2,101,103 2,104,755 2,093,923 2,090,483 2,174,733 2,165,127 5,065,770 2,246,944 2,597,083 2,383,884 2,373,106
706,470 748,165 748,165 868,834 513,981 513,980 495,348 448,734 265,758 261,378 263,879 252,062 247,692 330,973 320,241 3,219,920 400,227 749,543 535,782 524,027
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
1,332,102 1,333,039 1,333,688 1,334,352 1,834,937 1,836,031 1,837,210 1,837,903 1,838,486 1,839,465 1,840,616 1,841,601 1,842,532 1,843,501 1,844,627 1,845,590 1,846,457 1,847,280 1,847,842 1,848,819
260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260
9 TOTAL 2,038,833 2,081,465 2,082,114 2,203,447 2,349,180 2,350,274 2,332,820 2,286,899 2,104,505 2,101,103 2,104,755 2,093,923 2,090,484 2,174,733 2,165,127 5,065,770 2,246,944 2,597,084 2,383,884 2,373,106
10 CHEQUES PENDENTES ( 9 - 8 ) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EMPRESA
REALIZADO REALIZADO PREVISTO

29 30 31 TOTAL
2,373,106 2,373,930 2,374,243 2,337,455
314,073 7,278,487
8,896
159 22,490
0 314,073 159 7,309,873
0 0 0 2,345,872
1,836,198
491,717
17,957
0 41,386 0 830,549
192,992
554,785
41,386 82,772
0 60,538 0 386,265
0
323,240
60,538 60,538
2,487
0
0
0
0 52,690 33,913 286,004
52,680 6,588 60,404
225
6,420
898
18,771 18,771
0
3,112
8,409
71,910
10 15 7,303
27,310
6,076
11,047
0
4,475
1,514 22,910
2,266
7,024 34,469
0 160,070 0 3,421,192
9,750 22,770
215,018
2,866,407
150,320 150,320
47,309
119,369
0
0
0
0 314,683 33,913 7,269,883
0 -610 -33,754 39,990
0 0 0 0
0 0 0 0
0
0
0 0 0 0
0
0
824 923 -7,015 12,284
824 923 -3,033 16,265
0
0
824 923 -3,033 16,265
0 0 -3,982 -3,982
3,982 3,982
824 313 -36,787 56,255
2,373,930 2,374,243 2,337,455 2,337,455
524,027 523,417 489,663 489,663

1 1 1 1
1,849,642 1,850,565 1,847,532 1,847,532
260 260 260 260
2,373,930 2,374,243 2,337,455 2,337,455
0 0 0 0
EMPRESA

MÊS: ABR/2004
1 2 5 6 7 8 12 13 14 15 16 19 20 22 23 26 27 28 29 30
1 CAIXA INICIAL 2,337,455 2,102,715 2,151,134 2,134,495 2,133,974 1,933,533 1,915,610 2,229,133 2,463,140 2,435,289 2,406,406 2,401,010 2,525,970 2,280,866 2,279,797 2,276,223 2,278,333 2,279,209 2,277,161 2,275,284
RECEBIMENTOS
Transferências do Tesouro 1,490,366 801,482 1,033 386,369 528,687 0 19,330 133,895 33,520 3,489 183,000
Outros Recebimentos 10 1,512
2 TOTAL RECEBIMENTOS 1,490,366 801,482 1,043 0 386,369 0 528,687 233,342 1,512 19,330 0 133,895 33,520 0 0 3,489 0 0 0 183,000
PAGAMENTOS
PESSOAL 1,697,889 187,169 0 1,033 196,997 8,434 90,001 0 29,247 26,930 1,537 0 2,061 3,838 0 0 0 1,478 2,400 104,028
Folha Líquida 1,697,184 620 1,033 19,368 1,537
Consignações(INSS,IRRF.PREVIRIO,etc.) 186,549 181,893 89,531 24,749 220 2,061 117 213 104,028
Rescisões Contratuais 706 15,104 8,434 471 4,498 7,341 3,838 1,361 2,186
ENCARGOS 0 564,377 0 0 195,523 0 0 0 0 0 458 0 0 0 0 0 0 0 0 41,386
FGTS 195,523 458
Dívida Prev-Rio 41,386
BENEFÍCIOS 0 0 0 0 0 0 0 0 0 0 0 0 132,143 0 0 1,360 0 0 0 0
Ticket Refeição
Vale-Transporte 130,680
Plano de Saúde
Treinamento
Diárias Ajuda de Custo 1,360
ADMINISTRAÇÃO 6,739 2,215 18,502 10 192,523 9,489 70,435 0 1,011 22,043 3,189 0 53,711 0 3,573 20 170 1,731 0 38
Luz 6,739
Telefone 278 170
Manutenção Predial 18,194
Impressos / Publicações D. O 640
IPTU / ISS/TAXAS 66 10 190,974 40 15 40 5 35 20 5
CPMF 2,149 9,489 3,184 3,573 33
PASEP 7,808
COFINS-CSLL 14,196
Seguros 1,033
Limpeza 4,475
Outros Serviços de Terceiros 1,549 1,456 996 2,855
Adiantamento / Suprimento de Fundos 1,498
Outros Serviços Pessoas Jurídicas 5,137 1,731
OPERAÇÃO 21,300 0 0 0 0 0 55,255 0 0 0 0 9,760 91,693 0 0 0 0 0 0 0
Embratel/Intelig 21,300 19,500 9,760
Telemar - Linha de Dados
Grande Porte Locação Unisys NX 87,940
Licença de Uso de Software
Alta Linha de Dados
Material de Consumo
3 TOTAL DE PAGAMENTOS 1,725,928 753,761 18,502 1,043 585,043 17,923 215,691 0 30,258 48,973 5,184 9,760 279,607 3,838 3,573 1,380 170 3,209 2,400 145,451
4 CAIXA OPERACIONAL (2-3) -235,563 47,721 -17,459 -1,043 -198,675 -17,923 312,996 233,342 -28,746 -29,643 -5,184 124,136 -246,087 -3,838 -3,573 2,109 -170 -3,209 -2,400 37,549
5 NÃO OPERACIONAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
RECEBIMENTOS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Outros
PAGAMENTOS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
6 FINANCEIRO 823 698 820 521 -1,766 0 527 665 895 761 -212 824 983 2,768 0 0 1,047 1,161 523 -4,106
APLICAÇÕES FINANCEIRAS 823 698 820 521 -1,766 0 527 665 895 761 -212 824 983 2,768 0 0 1,047 1,161 523 -1,953
Aplicação
Rendimento de Aplicação 823 698 820 521 -1,766 0 527 665 895 761 -212 824 983 2,768 0 0 1,047 1,161 523 -1,953
CAPTAÇÃO DE RECURSOS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,153
Captação
Resgates
Despesas Financeiras - IRRF-Aplicação 2,153
7 GERAÇÃO LÍQUIDA DE CAIXA ( 4 +/- 5 +/- 6 ) -234,740 48,419 -16,639 -522 -200,441 -17,923 313,523 234,007 -27,851 -28,883 -5,396 124,960 -245,103 -1,070 -3,573 2,109 877 -2,048 -1,877 35,596
8 CAIXA FINAL ( 1 +/- 7 ) 2,102,715 2,151,134 2,134,495 2,133,974 1,933,533 1,915,610 2,229,133 2,463,140 2,435,289 2,406,406 2,401,010 2,525,970 2,280,866 2,279,797 2,276,223 2,278,333 2,279,209 2,277,161 2,275,284 2,310,880
254,100 301,821 284,362 283,319 484,645 466,721 779,717 1,013,059 984,313 354,670 349,486 473,622 227,535 223,697 220,124 222,233 222,063 218,854 216,454 354,003
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
1,848,355 1,849,053 1,849,873 1,850,394 1,448,628 1,448,628 1,449,155 1,449,820 1,450,715 2,051,475 2,051,263 2,052,087 2,053,071 2,055,838 2,055,838 2,055,838 2,056,885 2,058,046 2,058,569 1,956,616
260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260
9 TOTAL 2,102,715 2,151,134 2,134,495 2,133,974 1,933,533 1,915,610 2,229,133 2,463,140 2,435,289 2,406,406 2,401,010 2,525,970 2,280,866 2,279,797 2,276,223 2,278,333 2,279,209 2,277,161 2,275,284 2,310,880
EMPRESA
TOTAL
2,310,880
3,581,169
233,342
1,522
3,816,033
2,353,041
1,719,742
589,359
43,940
801,743
195,980
564,377
41,386
133,503
0
130,680
0
1,463
0
0
1,360
385,398
26,340
117
6,739
449
18,194
640
0
8,409
72,140
191,210
18,428
7,808
14,196
1,033
4,475
6,856
1,498
6,868
178,007
50,559
0
87,940
0
0
39,507
0
0
0
3,851,693
-35,660
0
0
0
0
0
0
0
6,932
9,085
0
0
9,085
-2,153
2,153
-26,574
2,310,880
354,003
1
1,956,616
260
2,310,880
0
EMPRESA

MÊS: MAI/2004
3 4 5 6 7 10 11 12 13 14 17 18 19 20 21 24 25 26 27 28
1 CAIXA INICIAL 2,310,880 2,035,285 2,036,802 1,949,210 1,966,330 1,946,446 2,146,014 1,961,906 1,957,742 2,191,952 2,163,492 2,164,875 2,165,498 2,160,096 1,770,507 1,626,104 1,619,960 1,620,836 1,606,566 1,814,657
RECEBIMENTOS
Transferências do Tesouro 2,461,649 1,000 16,038 188,020 1,591,998 3,819 206,050 233,519 115,614 264,032 208,546 30,401
Receita de Serviços - Contas a Receber
Outros Recebimentos 6,163 638 645 1,058
2 TOTAL RECEBIMENTOS 2,461,649 6,163 1,000 16,676 188,665 1,591,998 3,819 206,050 233,519 115,614 0 0 0 264,032 1,058 0 0 0 208,546 30,401
PAGAMENTOS
PESSOAL 2,056,791 638 2,386 0 1,132 13,315 3,819 207,351 0 117,924 220 0 4,410 0 2,539 2,702 0 14,438 0 105
Folha Líquida 1,874,152 638 2,386
Consignações(INSS,IRRF.PREVIRIO,etc.) 182,640 1,101 3,819 207,351 115,203 220 2,702 796 105
Rescisões Contratuais 1,132 12,214 2,722 4,410 2,539 13,642
ENCARGOS 609,318 0 0 0 190,267 0 0 0 0 0 0 0 0 0 2,540 0 0 0 0 0
FGTS 190,267 2,540
Dívida Prev-Rio
BENEFÍCIOS 0 0 67,499 0 0 0 563 0 0 0 0 0 0 625,576 137,748 1,535 0 0 0 3,740
Treinamento 563 4,627
Diárias Ajuda de Custo 85 3,740
ADMINISTRAÇÃO 7,166 4,083 18,308 0 17,481 55,846 9,223 3,987 0 26,579 0 0 2,361 24,443 2,704 2,610 0 899 1,142 3,134
Material de Limpeza / Conservação 234 58
Luz 7,053
Telefone 278
Impressos / Publicações D. O 2,600
Aluguel de Xerox
IPTU / ISS/TAXAS 113 28 10 6,162 10 40 30 15 20 10 15
CPMF 11,319 7,555 544 3,119
PASEP 3,388
COFINS-CSLL 15,606
Seguros
Limpeza 4,475
Outros Serviços de Terceiros 828 628 3,008 1,498 3,143 899 5
Adiantamento / Suprimento de Fundos 980 811 946
Outros Serviços Pessoas Jurídicas 3,777 1,136 4,079 52 2,561 58 1,137
OPERAÇÃO 64,554 0 0 24 0 1,323,788 173,569 0 0 0 0 0 0 4,656 0 0 0 0 0 0
Embratel/Intelig 17,245 24
Grande Porte Locação Unisys NX 1,323,788 68,854
Locação Copiadoras e Impressoras - Xerox 74,548
Alta Linha de Dados
Material de Consumo
3 TOTAL DE PAGAMENTOS 2,737,830 4,721 88,194 24 208,880 1,392,949 187,174 211,338 0 144,503 220 0 6,771 654,675 145,531 6,846 0 15,338 1,142 6,979
4 CAIXA OPERACIONAL (2-3) -276,180 1,443 -87,194 16,652 -20,215 199,050 -183,355 -5,288 233,519 -28,889 -220 0 -6,771 -390,642 -144,473 -6,846 0 -15,338 207,404 23,422
5 NÃO OPERACIONAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
RECEBIMENTOS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Outros
PAGAMENTOS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
6 FINANCEIRO 586 73 -398 469 331 518 -754 1,125 691 429 1,603 623 1,369 1,054 70 702 876 1,068 687 874
APLICAÇÕES FINANCEIRAS 586 73 -398 469 331 518 -754 1,125 691 429 1,603 623 1,369 1,054 70 702 876 1,068 687 874
Aplicação
Rendimento de Aplicação 586 73 -398 469 331 518 -754 1,125 691 429 1,603 623 1,369 1,054 70 702 876 1,068 687 874
Captação
Resgates
7 GERAÇÃO LÍQUIDA DE CAIXA ( 4 +/- 5 +/- 6 ) -275,595 1,516 -87,592 17,120 -19,884 199,568 -184,108 -4,164 234,210 -28,460 1,383 623 -5,402 -389,589 -144,403 -6,145 876 -14,270 208,091 24,296
8 CAIXA FINAL ( 1 +/- 7 ) 2,035,285 2,036,802 1,949,210 1,966,330 1,946,446 2,146,014 1,961,906 1,957,742 2,191,952 2,163,492 2,164,875 2,165,498 2,160,096 1,770,507 1,626,104 1,619,960 1,620,836 1,606,566 1,814,657 1,838,953
177,822 179,265 92,071 108,722 288,507 487,557 304,202 298,914 532,432 513,543 513,324 513,324 506,553 515,910 371,437 364,591 364,591 349,253 556,657 580,079
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
1,857,202 1,857,275 1,856,878 1,857,346 1,657,678 1,658,196 1,657,442 1,658,567 1,659,258 1,649,687 1,651,290 1,651,913 1,653,282 1,254,336 1,254,406 1,255,107 1,255,983 1,257,051 1,257,738 1,258,612
260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260
9 TOTAL 2,035,285 2,036,802 1,949,210 1,966,330 1,946,446 2,146,014 1,961,906 1,957,741 2,191,953 2,163,492 2,164,876 2,165,497 2,160,096 1,770,508 1,626,104 1,619,960 1,620,836 1,606,565 1,814,656 1,838,952
EMPRESA
PREVISTO
31 TOTAL
1,838,953 1,894,052
1,493,057 6,813,743
0
8,504
1,493,057 6,822,247
0 2,427,769
1,877,175
513,936
36,658
41,386 843,510
192,806
609,318
41,386 41,386
0 836,661
625,576
133,121
67,499
1,450
0
5,190
3,825
20,743 200,709
1,136
324 616
7,053
278
18,666
7,355 9,955
0
8,409 8,409
71,937
25 6,479
22,536
3,388
15,606
0
4,475
10,008
2,737
4,630 17,430
1,374,183 2,940,776
17,270
0
1,316,133 2,708,775
74,548
47,309 94,619
10,741 45,564
0
0
0
1,436,313 7,249,425
56,744 -427,179
0 0
0 0
0
0
0 0
0
0
-4,498 7,499
-1,645 10,352
0
0
-1,645 10,352
-2,853 -2,853
2,853 2,853
55,099 -416,827
1,894,052 1,894,052
641,824 641,824
1 1
1,251,967 1,251,967
260 260
1,894,052 1,894,051
0 0
EMPRESA

MÊS: JUN/2004
1 2 3 4 7 8 9 11 14 15 16 17 18 21 22 23 24 25 28 29
1 CAIXA INICIAL 1,894,052 1,689,519 1,682,807 1,682,382 1,702,076 1,744,252 1,744,730 1,711,905 1,710,893 1,773,528 1,883,414 1,902,458 1,905,567 1,901,569 1,979,602 1,741,923 1,514,241 1,672,536 1,402,936 1,668,285
RECEBIMENTOS
Transferências do Tesouro 1,517,293 794,451 59,732 394,121 297,399 231,519 135,686 18,338 225 219,772 152 157,066 264,659
Outros Recebimentos 460 1,409 3,634 525
2 TOTAL RECEBIMENTOS 1,535,961 794,451 0 59,732 394,121 0 297,859 1,409 231,519 135,686 18,338 3,859 0 219,772 152 0 157,591 0 264,659 0
PAGAMENTOS
PESSOAL 1,720,104 191,316 503 9,501 109 86 254,363 0 25,772 165 0 115 0 0 0 0 0 0 0 0
Folha Líquida 1,720,104 9,023
Consignações(INSS,IRRF.PREVIRIO,etc.) 191,316 276 254,249 25,772 165 30
Rescisões Contratuais 503 202 109 86 114 86
ENCARGOS 0 606,365 0 0 192,799 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FGTS 192,799
Dívida Prev-Rio
BENEFÍCIOS 0 3,915 0 0 0 0 1,373 0 0 1,434 0 315 285 132,230 140,617 215,891 0 3,400 0 1,074
Seguro de Vida em Grupo 1,434 1,074
Treinamento 1,373 7,517 2,815
Diárias Ajuda de Custo 3,915 315 285 4,430 3,400
ADMINISTRAÇÃO 6,528 40 295 30,651 159,626 0 60,083 3,160 7,035 24,757 275 1,064 4,473 425 42,389 721 24 2,330 0 0
Luz 6,473
Telefone 295 1,121 152 420
Manutenção de Equipamentos 2,520 1,136
IPTU / ISS/TAXAS 55 40 35 158,567 20 40 5 5 40 55 10
CPMF 11,982 3,160 3,713 2,320
PASEP 4,088
COFINS-CSLL 18,831
Seguros
Limpeza 4,475 711
Outros Serviços de Terceiros 650 1,058 3,480 275 760 5,038 666 24
Adiantamento / Suprimento de Fundos 912
Outros Serviços Pessoas Jurídicas 1,528 129
OPERAÇÃO 15,288 0 0 0 0 0 15,337 0 136,441 0 0 0 8 9,750 55,613 11,816 0 264,659 0 0
Embratel/Intelig 15,288 9,750 8 9,750
Grande Porte Locação Unisys NX 47,286
Locação Copiadoras e Impressoras - Xerox 74,548
Serviços de Informática 5,587 14,607 904 11,816
Alta Linha de Dados
Material de Consumo 2,527
3 TOTAL DE PAGAMENTOS 1,741,920 801,636 798 40,152 352,534 86 331,156 3,160 169,249 26,356 275 1,495 4,765 142,405 238,619 228,429 24 270,389 0 1,074
4 CAIXA OPERACIONAL (2-3) -205,959 -7,185 -798 19,580 41,587 -86 -33,297 -1,751 62,271 109,330 18,063 2,364 -4,765 77,367 -238,467 -228,429 157,567 -270,389 264,659 -1,074
5 NÃO OPERACIONAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
RECEBIMENTOS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Outros
PAGAMENTOS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
6 FINANCEIRO 1,426 473 373 114 588 564 473 740 364 556 982 744 768 666 787 747 728 789 690 704
APLICAÇÕES FINANCEIRAS 1,426 473 373 114 588 564 473 740 364 556 982 744 768 666 787 747 728 789 690 704
Aplicação
Rendimento de Aplicação 1,426 473 373 114 588 564 473 740 364 556 982 744 768 666 787 747 728 789 690 704
Captação
Resgates
7 GERAÇÃO LÍQUIDA DE CAIXA ( 4 +/- 5 +/- 6 ) -204,533 -6,712 -425 19,694 42,175 478 -32,824 -1,012 62,635 109,886 19,045 3,108 -3,998 78,033 -237,679 -227,682 158,295 -269,600 265,349 -370
8 CAIXA FINAL ( 1 +/- 7 ) 1,689,519 1,682,807 1,682,382 1,702,076 1,744,252 1,744,730 1,711,905 1,710,893 1,773,528 1,883,414 1,902,458 1,905,567 1,901,569 1,979,602 1,741,923 1,514,241 1,672,536 1,402,936 1,668,285 1,667,915
435,865 878,680 877,882 897,462 939,049 488,964 455,667 453,915 516,186 625,516 643,579 645,943 641,178 718,545 480,079 251,650 409,217 138,828 403,487 402,412
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
1,253,393 803,866 804,239 804,353 804,941 1,255,505 1,255,978 1,256,717 1,257,081 1,257,636 1,258,618 1,259,362 1,260,130 1,260,796 1,261,583 1,262,330 1,263,058 1,263,847 1,264,537 1,265,241
260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260
9 TOTAL 1,689,519 1,682,807 1,682,382 1,702,076 1,744,251 1,744,729 1,711,905 1,710,893 1,773,528 1,883,413 1,902,458 1,905,566 1,901,570 1,979,602 1,741,922 1,514,240 1,672,535 1,402,936 1,668,285 1,667,914
EMPRESA
REALIZADO
30 TOTAL
1,667,915 1,738,419
1,841,510 5,931,924
18,668
6,027
1,841,510 5,956,619
29,496 2,231,532
1,729,127
29,496 501,304
1,100
41,386 840,551
192,799
606,365
41,386 41,386
9,175 509,709
208,646
132,230
133,100
1,022 3,530
0
8,153 19,859
12,345
62,176 406,050
55,680 57,098
88
6,473
1,988
19,142
1,025 1,025
3,656
16,818
71,622
158,872
21,175
4,088
18,831
0
5,187
11,950
912
5,471 7,127
1,627,128 2,136,040
34,796
266,804 531,462
1,348,621 1,395,907
74,548
52,183
11,703 44,617
0
2,527
0
1,769,361 6,123,882
72,149 -167,263
0 0
0 0
0
0
0 0
0
0
-4,279 8,996
-1,645 11,630
0
0
-1,645 11,630
-2,635 -2,635
2,635 2,635
70,504 -155,632
1,738,419 1,738,419
474,561 474,561
1 1
1,263,596 1,263,596
260 260
1,738,418 1,738,418
0 0
EMPRESA

MÊS: JUL/2004
1 2 5 6 7 8 9 12 13 14 15 16 19 20 21 22 23 26 27 28
1 CAIXA INICIAL 1,738,418 1,513,945 1,504,638 1,487,649 1,519,554 1,424,337 1,420,434 1,535,471 1,536,179 1,534,321 1,534,965 1,522,040 1,519,801 1,651,775 1,485,828 1,486,249 2,032,315 2,031,107 2,180,811 2,181,375
RECEBIMENTOS
Transferências do Tesouro 1,731,709 794,125 31,087 389,967 133,949 464,888 10,094 141,041 19,878 150,027 0 112,890
Outros Recebimentos 1,000
2 TOTAL RECEBIMENTOS 1,731,709 794,125 0 31,087 389,967 0 133,949 464,888 0 0 11,094 0 141,041 19,878 0 545,767 0 150,027 0 112,890
PAGAMENTOS
PESSOAL 1,933,844 126,786 57 0 201,263 4,546 5,698 110,038 0 0 1,651 0 0 0 0 0 228 876 0 0
Folha Líquida 1,933,844 2,390
Consignações(INSS,IRRF.PREVIRIO,etc.) 125,936 57 4,432 110,038 228
Rescisões Contratuais 849 201,263 2,156 1,267 1,651 876
ENCARGOS 0 668,919 0 0 190,223 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FGTS 190,223
Dívida Prev-Rio
BENEFÍCIOS 0 0 0 0 0 0 0 0 1,920 0 0 0 0 157,450 0 0 0 0 0 0
Ticket Refeição
Plano de Saúde
Treinamento 1,920 16,288
ADMINISTRAÇÃO 7,068 7,768 17,769 0 94,317 20 13,849 81,671 628 0 23,023 2,802 0 6,622 300 0 1,469 0 0 1,913
Material de Escritório / Informática 21,920 1,136
Luz 7,023
Telefone 200 167
Manutenção Predial
Impressos / Publicações D. O 1,500
Manutenção de Equipamentos 814
Aluguel de Xerox
IPTU / ISS/TAXAS 45 22 85,950 20 5 50 30
CPMF 7,746 12,374 1,815 840
PASEP 4,071
COFINS-CSLL 18,752
Seguros
Limpeza 4,475 4,475
Outros Serviços de Terceiros 6,186 628 300 628
Adiantamento / Suprimento de Fundos 992 1,470 987
Outros Serviços Pessoas Jurídicas 1,190 1,913
OPERAÇÃO 16,113 904 0 0 0 0 0 273,106 0 0 0 0 9,750 22,358 0 0 0 0 0 0
Embratel/Intelig 16,113 9,750
Grande Porte Locação Unisys NX
Serviços de Informática 904 5,587 11,816
Alta Linha de Dados
Material de Consumo
3 TOTAL DE PAGAMENTOS 1,957,024 804,376 17,826 0 485,803 4,566 19,547 464,815 2,548 0 24,674 2,802 9,750 186,430 300 0 1,697 876 0 1,913
4 CAIXA OPERACIONAL (2-3) -225,315 -10,251 -17,826 31,087 -95,836 -4,566 114,401 72 -2,548 0 -13,580 -2,802 131,291 -166,552 -300 545,767 -1,697 149,151 0 110,977
5 NÃO OPERACIONAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
RECEBIMENTOS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Outros
PAGAMENTOS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
6 FINANCEIRO 842 944 837 817 619 663 635 635 691 643 656 562 683 605 721 299 489 553 564 820
APLICAÇÕES FINANCEIRAS 842 944 837 817 619 663 635 635 691 643 656 562 683 605 721 299 489 553 564 820
Aplicação
Rendimento de Aplicação 842 944 837 817 619 663 635 635 691 643 656 562 683 605 721 299 489 553 564 820
Captação
Resgates
7 GERAÇÃO LÍQUIDA DE CAIXA ( 4 +/- 5 +/- 6 ) -224,473 -9,307 -16,989 31,905 -95,217 -3,903 115,037 708 -1,857 643 -12,924 -2,240 131,974 -165,947 421 546,066 -1,208 149,704 564 111,798
8 CAIXA FINAL ( 1 +/- 7 ) 1,513,945 1,504,638 1,487,649 1,519,554 1,424,337 1,420,434 1,535,471 1,536,179 1,534,321 1,534,965 1,522,040 1,519,801 1,651,775 1,485,828 1,486,249 2,032,315 2,031,107 2,180,811 2,181,375 2,293,172
249,246 238,995 221,170 252,257 156,421 151,855 266,256 266,329 263,780 263,780 265,201 262,399 393,690 247,138 246,839 792,605 790,908 940,059 394,293 505,270
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
1,264,438 1,265,382 1,266,219 1,267,037 1,267,656 1,268,319 1,268,954 1,269,590 1,270,281 1,270,924 1,256,580 1,257,142 1,257,824 1,238,429 1,239,150 1,239,449 1,239,938 1,240,491 1,786,822 1,787,642
260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260
9 TOTAL 1,513,945 1,504,638 1,487,650 1,519,554 1,424,338 1,420,435 1,535,471 1,536,179 1,534,322 1,534,965 1,522,041 1,519,801 1,651,776 1,485,828 1,486,249 2,032,316 2,031,107 2,180,811 2,181,375 2,293,173
EMPRESA
REALIZADO REALIZADO
29 30 TOTAL
2,293,172 2,095,288 2,206,459
1,763,347 5,743,002
545,767
1,000
0 1,763,347 6,289,769
0 0 2,384,987
1,936,234
240,691
208,062
0 41,386 900,527
190,223
668,919
41,386 41,386
198,675 78,533 436,578
198,675 198,675
140,140
66,023 66,023
1,022
8,688 8,688
3,822 22,030
0
0 80,011 339,230
27,840 50,896
58 146
7,023
367
38,615 38,615
1,625 3,125
814
0
71,407
50 86,171
2,088 24,863
4,071
18,752
0
8,951
7,743
3,449
9,735 12,838
0 1,450,048 1,772,278
25,863
267,519
1,323,825 1,323,825
74,548 74,548
47,309 57,850
4,366 22,673
0
0
0
198,675 1,649,979 5,833,601
-198,675 113,368 456,168
0 0 0
0 0 0
0
0
0 0 0
0
0
791 -5,271 8,799
791 -2,197 11,873
0
0
791 -2,197 11,873
0 -3,073 -3,073
3,073 3,073
-197,884 111,170 468,041
2,095,288 2,206,459 2,206,459
306,595 449,963 449,963

1 1 1
1,788,433 1,756,236 1,756,236
260 260 260
2,095,289 2,206,459 2,206,459
0 0 0
EMPRESA

MÊS: JUL/2004
2 3 4 5 6 9 10 11 12 13 16 17 18 19 20 23 24 25 26 27
1 CAIXA INICIAL 2,206,459 2,014,477 2,016,349 2,011,439 1,994,140 1,870,017 1,870,784 1,874,408 1,859,569 2,938,883 2,913,553 2,914,694 2,914,195 2,915,315 2,916,611 3,586,106 3,587,403 3,588,701 3,589,999 3,591,299
RECEBIMENTOS
venda de mercadorias 2,490,309 1,022 207,726 205,140 174,886 26,174 200 670,313 0 857 876 0 2,753
Receita de Serviços 22,833 8,282 1,079,314
Outros Recebimentos
2 TOTAL RECEBIMENTOS 2,513,142 1,022 0 0 207,726 0 205,140 183,168 1,079,314 26,174 200 0 0 0 670,313 0 857 876 0 2,753
PAGAMENTOS
PESSOAL 2,067,096 0 0 0 0 0 91,796 174,121 0 28,405 165 0 0 0 0 0 228 876 0 0
Folha Líquida 1,877,823
Consignações(INSS,IRRF,etc.) 189,273 91,796 174,121 27,958 165 228
Rescisões Contratuais 447 876
ENCARGOS 611,617 0 0 0 207,726 0 2,074 0 0 0 0 0 0 0 0 0 0 0 0 0
FGTS 207,726
INSS / Terceiros/ SAT 611,617 2,074
Dívida Previdência
BENEFÍCIOS 0 0 0 0 0 0 0 827 0 0 0 0 0 0 0 0 0 0 0 0
Ticket Refeição
Vale-Transporte
Plano de Saúde
Seguro de Vida em Grupo
Treinamento 827
ADMINISTRAÇÃO 7,050 13 5,771 18,053 125,102 0 61,333 23,736 0 24,998 200 1,605 175 0 2,115 0 628 0 0 2,753
Material de Limpeza / Conservação
Luz 7,005
Telefone 297 200 207
Manutenção Predial 200
Manutenção de Equipamentos 2,803
Aluguel de Xerox
IPTU / ISS/TAXAS 45 13 107,781 30 10
CPMF 17,321 2,792 1,815 840
PASEP 3,908
COFINS-CSLL 18,001
Seguros
Limpeza
Outros Serviços de Terceiros 5,771 1,887 300 628
Adiantamento / Suprimento de Fundos 1,398
Outros Serviços Pessoas Jurídicas 6,158 19,036 175 1,913
OPERAÇÃO 20,171 0 0 0 0 0 47,286 0 0 0 0 0 0 0 0 0 0 0 0 0
Embratel/Intelig 20,171
Grande Porte Locação 47,286
Locação Copiadoras e Impressoras
Licença de Uso de Software
Serviços de Informática
Alta Linha de Dados
Material de Consumo
3 TOTAL DE PAGAMENTOS 2,705,934 13 5,771 18,053 332,828 0 202,489 198,684 0 53,403 365 1,605 175 0 2,115 0 857 876 0 2,753
4 CAIXA OPERACIONAL (2-3) -192,792 1,009 -5,771 -18,053 -125,102 0 2,651 -15,516 1,079,314 -27,229 -165 -1,605 -175 0 668,198 0 0 0 0 0
5 INVESTIMENTOS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
RECEBIMENTOS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Outros
PAGAMENTOS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
6 FINANCEIRO 810 863 861 755 979 767 973 677 0 1,899 1,306 1,106 1,295 1,296 1,297 1,297 1,298 1,298 1,299 1,300
APLICAÇÕES FINANCEIRAS 810 863 861 755 979 767 973 677 0 1,899 1,306 1,106 1,295 1,296 1,297 1,297 1,298 1,298 1,299 1,300
Aplicação
Rendimento de Aplicação 810 863 861 755 979 767 973 677 0 1,899 1,306 1,106 1,295 1,296 1,297 1,297 1,298 1,298 1,299 1,300
Captação
Resgates
7 GERAÇÃO LÍQUIDA DE CAIXA ( 4 +/- 5 +/- 6 ) -191,982 1,872 -4,910 -17,298 -124,123 767 3,624 -14,839 1,079,314 -25,330 1,141 -499 1,120 1,296 669,495 1,297 1,298 1,298 1,299 1,300
8 CAIXA FINAL ( 1 +/- 7 ) 2,014,477 2,016,349 2,011,439 1,994,140 1,870,017 1,870,784 1,874,408 1,859,569 2,938,883 2,913,553 2,914,694 2,914,195 2,915,315 2,916,611 3,586,106 3,587,403 3,588,701 3,589,999 3,591,299 3,592,598
257,171 258,180 252,407 234,354 309,367 309,367 512,018 496,502 1,575,816 278,571 278,406 276,801 276,626 276,626 309,367 309,367 309,367 309,367 309,367 309,367
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
1,757,046 1,757,909 1,758,770 1,759,525 1,560,389 1,561,156 1,362,129 1,362,806 1,362,806 2,634,721 2,636,027 2,637,133 2,638,428 2,639,724 2,641,020 2,642,318 2,643,615 2,644,914 2,646,213 2,647,513
260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260
9 TOTAL 2,014,477 2,016,350 2,011,439 1,994,140 1,870,017 1,870,784 1,874,408 1,859,569 2,938,883 2,913,553 2,914,694 2,914,195 2,915,316 2,916,611 2,950,649 2,951,946 2,953,244 2,954,542 2,955,841 2,957,141
10 CHEQUES PENDENTES ( 9 - 8 ) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 635,457 635,457 635,457 635,457 635,457 635,457

EMPRESA
REALIZADO REALIZADO
30 31 TOTAL
3,592,598 3,593,899 3,595,200
198,675 3,449,463 7,428,394

1,110,429
0
198,675 3,449,463 8,538,823
0 0 2,362,687
1,877,823
483,541
1,323
0 41,386 862,803
207,726
613,691
41,386 41,386
198,675 78,533 278,035
198,675 198,675
0
66,023 66,023
0
8,688 8,688
3,822 4,649
0
0 77,924 351,456
27,840 29,147
58 58
7,005
704
38,615 38,815
1,625 1,625
2,803
0
71,691
50 107,929
22,769
3,908
18,001
0
0
8,586
1,398
9,735 37,017
0 3,251,620 3,319,077
20,171
324,358 324,358
1,323,825 1,371,111
74,548 74,548
47,309 47,309
4,366 4,366
23,000 23,000
0
1,454,213 1,454,213
198,675 3,449,463 7,174,058
0 0 1,364,765
0 0 0
0 0 0
0
0
0 0 0
0
0
1,300 -1,772 20,904
1,300 1,301 23,977
0
0
1,300 1,301 23,977
0 -3,073 -3,073
3,073 3,073
1,300 1,301 1,388,742
3,593,899 3,595,200 3,595,201
309,367 309,367 309,367

1 1 1
2,648,813 2,650,114 2,650,114
260 260 260
2,958,441 2,959,742 2,959,742
635,457 635,457 635,458

EMPRESA
PROJEÇÃO DO FLUXO DE CAIXA - ACUMULADO 2004
DESCRIÇÃO Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro ACUMULADO
TOTAL
1 CAIXA INICIAL 2,304,730 2,687,602 2,281,201 2,337,455 2,310,880 1,894,054 1,738,418 1,738,418 1,738,418 1,738,418 1,738,418 1,738,418 2,304,730
RECEBIMENTOS
Venda de mercadorias 7,046,331 2,911,851 7,278,487 3,581,169 6,813,743 5,931,924 33,563,505
Receita de Serviços 369,326 444,885 8,896 233,342 0 18,668 1,075,117
Outros Recebimentos 255,264 1,188 22,490 1,522 8,504 6,027 294,995
2 TOTAL RECEBIMENTOS 7,670,921 3,357,924 7,309,873 3,816,033 6,822,247 5,956,619 0 0 0 0 0 0 34,933,617
PAGAMENTOS
PESSOAL 2,060,776 2,255,435 2,345,872 2,353,041 2,427,769 2,231,531 0 0 0 0 0 0 13,674,424
Folha Líquida 1,530,045 1,652,210 1,836,198 1,719,742 1,877,175 1,729,127 10,344,497
Consignações(INSS,IRRF.etc.) 527,701 477,243 491,717 589,359 513,936 501,304 3,101,260
Rescisões Contratuais 3,030 125,982 17,957 43,940 36,658 1,100 228,667
ENCARGOS 846,493 690,218 830,549 801,743 843,510 840,550 0 0 0 0 0 0 4,853,063
FGTS 256,770 172,117 192,992 195,980 192,806 192,799 1,203,464
INSS / Terceiros/ SAT 548,337 518,101 554,785 564,377 609,318 606,365 3,401,283
Dívida Previdencia social 41,386 0 82,772 41,386 41,386 41,386 248,316
BENEFÍCIOS 550,795 194,474 386,265 133,503 836,661 509,710 0 0 0 0 0 0 2,611,408
Ticket Refeição 182,788 0 0 0 625,576 208,646 1,017,010
Vale-Transporte 306,519 132,456 323,240 130,680 133,121 132,230 1,158,246
Plano de Saúde 60,007 59,994 60,538 0 67,499 133,100 381,138
Seguro de Vida em Grupo 1,481 2,024 2,487 1,463 1,450 3,530 12,435
Ressarcimento Pessoal Externo 0 0 0 0 0 0 0
Treinamento 0 0 5,190 19,859 25,049
Diárias Ajuda de Custo 0 0 0 1,360 3,825 12,345 17,530
ADMINISTRAÇÃO 604,120 249,024 286,005 385,400 200,709 406,052 0 0 0 0 0 0 2,131,310
Material de Escritório / Informática 30,888 994 60,404 26,340 1,136 57,098 176,860
Material de Limpeza / Conservação 0 0 225 117 616 88 1,046
Luz 0 8,441 6,420 6,739 7,053 6,473 35,126
Telefone - Celular 927 278 898 449 278 1,988 4,818
Manutenção Predial - 40,956 0 18,771 18,194 18,666 19,142 115,729
Treinamento 84,113 12,258 0 0 0 0 96,371
Impressos / Publicações D. O 7,260 542 0 640 9,955 1,025 19,422
Manutenção de Equipamentos 0 8,842 3,112 0 0 3,656 15,610
Passagens - 25,379 0 8,409 8,409 8,409 16,818 67,424
Aluguel de Bens Imóveis + Condomínio 71,895 72,432 71,910 72,140 71,937 71,622 431,936
IPTU / ISS/TAXAS 78,319 105,358 7,303 191,210 6,479 158,872 547,541
CPMF 32,329 16,642 27,310 18,428 22,536 21,175 138,420
PASEP 6,277 6,697 6,076 7,808 3,388 4,088 34,334
COFINS-CSLL 11,413 12,176 11,047 14,196 15,606 18,831 83,269
Seguros 662 0 0 1,033 0 0 1,695
Limpeza 9,483 0 4,475 4,475 4,475 5,187 28,095
Outros Serviços de Terceiros 20,879 2,905 22,910 6,856 10,008 11,950 75,508
Adiantamento / Suprimento de Fundos 0 0 2,266 1,498 2,737 912 7,413
Outros Serviços Pessoas Jurídicas 183,340 1,459 34,469 6,868 17,430 7,127 250,693
OPERAÇÃO 2,280,333 365,284 3,421,193 178,006 2,940,776 2,136,040 0 0 0 0 0 0 11,321,632
Comunicação de dados 14,167 21,819 22,770 50,559 17,270 34,796 161,381
Linha de Dados 276,020 220,234 215,018 0 0 531,462 1,242,734
Grande Porte Locação 1,290,395 0 2,866,407 87,940 2,708,775 1,395,907 8,349,424
Locação Copiadoras e Impressoras 282,534 0 150,320 0 74,548 74,548 581,950
Licença de Uso de Software 204,687 10,094 47,309 0 94,619 52,183 408,892
Serviços de Informática 209,008 113,137 119,369 39,507 45,564 44,617 571,202
Linha de Dados 0 0 0 0 0 0 0
Material de Consumo 3,522 0 0 0 0 2,527 6,049
Outros Serviços 0 0 0 0 0 0
3 TOTAL DE PAGAMENTOS 6,342,517 3,754,435 7,269,884 3,851,693 7,249,425 6,123,883 0 0 0 0 0 0 34,591,8370
4 CAIXA OPERACIONAL (2-3) 1,328,404 -396,511 39,989 -35,660 -427,178 -167,264 0 0 0 0 0 0 341,780
0
5 INVESTIMENTO -964,477 -20,738 0 0 0 0 0 0 0 0 0 0 -985,215
RECEBIMENTOS 0 0 0 0 0 0 0 0 0 0 0 0 0
Venda de Imobilizado 0 0 0 0 0 0 0 0 0 0 0
Outros 0 0 0 0 0 0 0 0 0 0 0
PAGAMENTOS 964,477 20,738 0 0 0 0 0 0 0 0 0 0 985,215
Compra de Imobilizado 964,477 20,738 0 0 0 0 0 0 0 0 0
Outros 0 0 0 0 0 0 0 0 0 0 0
6 FINANCEIRO 15,024 7,384 12,283 6,932 7,499 8,995 0 0 0 0 0 0 58,117
APLICAÇÕES FINANCEIRAS 18,945 10,848 16,265 9,085 10,352 11,630 0 0 0 0 0 0 77,125
Aplicação 0 0 0 0 0 0 0 0 0 0 0
Resgate de Aplicação 0 0 0 0 0 0 0 0 0 0 0
Rendimento de Aplicação 18,945 10,848 16,265 9,085 10,352 11,630 0 77,125
CAPTAÇÃO DE RECURSOS -3,921 -3,464 -3,982 -2,153 -2,853 -2,635 0 0 0 0 0 0 -19,008
Captação 0 0 0 0 0 0 0 0 0
Resgates 0 0 0 0 0 0 0 0 0
Despesas Financeiras - IRRF-Aplicação 3,921 3,464 3,982 2,153 2,853 2,635 19,008
7 GERAÇÃO LÍQUIDA DE CAIXA ( 4 +/- 5 +/- 6 ) 382,872 -406,401 56,254 -26,575 -416,826 -155,632 0 0 0 0 0 0 -566,310
8 CAIXA FINAL ( 1 +/- 7 ) 2,687,602 2,281,201 2,337,455 2,310,880 1,894,054 1,738,418 1,738,418 1,738,418 1,738,418 1,738,418 1,738,418 1,738,418 1,738,420
792,354 949,673 489,663 354,003 641,824 474,561
1 1 1 1 1 1
1,895,248 1,331,267 1,847,532 1,956,616 1,251,967 1,263,596
260 260 260 260 260 260
9 TOTAL 2,687,863 2,281,201 2,337,455 2,310,880 1,894,054 1,738,418 0 0 0 0 0 0 0
10 CHEQUES PENDENTES ( 9 - 8 ) -261 0 0 0 0 0 0 0 0 0 0 0 0

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EMPRESA

PROJEÇÃO DO FLUXO DE CAIXA

5 INVESTIMENTOS 0 0 0 0 0 0 -702,989 -261,488 0 0 0 0 0 0 0 0 0 0 0 0

10 CHEQUES PENDENTES ( 9 - 8 ) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -261

PROJEÇÃO DO FLUXO DE CAIXA

5 NÃO OPERACIONAL 0 0 0 0 0 0 -20,738 0 0 0 0 0 0 0 0 0 0 0 -20,738

PROJEÇÃO DO FLUXO DE CAIXA

REALIZADO REALIZADO PREVISTO

2,373,930 2,374,243 2,337,455 2,337,455

524,027 523,417 489,663 489,663

PROJEÇÃO DO FLUXO DE CAIXA

PROJEÇÃO DO FLUXO DE CAIXA

PROJEÇÃO DO FLUXO DE CAIXA

PROJEÇÃO DO FLUXO DE CAIXA

2,095,288 2,206,459 2,206,459

306,595 449,963 449,963

PROJEÇÃO DO FLUXO DE CAIXA

10 CHEQUES PENDENTES ( 9 - 8 ) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 635,457 635,457 635,457 635,457 635,457 635,457

198,675 3,449,463 7,428,394

3,593,899 3,595,200 3,595,201

309,367 309,367 309,367

635,457 635,457 635,458

PROJEÇÃO DO FLUXO DE CAIXA - ACUMULADO 2004

10 CHEQUES PENDENTES ( 9 - 8 ) -261 0 0 0 0 0 0 0 0 0 0 0 0

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