Fluxo Cx-Dre-Madame Prado 2021

MOVER-FLUXO DE CX COM DRE POR TOTAL % SOBRE janeiro-17 % SOBRE fevereiro-17 % SOBRE março-17 % SOBRE abril-17 % SOBRE maio-17
% SOBRE abril-17 % SOBRE maio-17 % SOBRE junho-17 % SOBRE julho-17 % SOBRE agosto-17 % SOBRE setembro-17 % SOBRE outubro-17 % SOBRE novembro-17 % SOBRE dezembro-17 % SOBRE
REGIME DE CAIXA 12 REC.OP. 1 REC.OP. 2 REC.OP. 3 REC.OP. 4 REC.OP. 5 REC.OP. 6 REC.OP. 7 REC.OP. 8 REC.OP. 9 REC.OP. 10 REC.OP. 11 REC.OP. 12 REC.OP.
TOTAL RECEITAS 1,782,283 111.9% 217,156 111.1% 124,483 115.2% 146,635 100.4% 74,947 103.2% 129,373 124.3% 184,317 126.0% 152,129 100.0% 146,854 102.8% 324,261 118.2% 156,416 100.0% 124,712 134.0% 1,000 100.0%
OUTRAS RECEITAS 189,946 11.9% 21,693 11.1% 16,386 15.2% 600 0.4% 2,352 3.2% 25,289 24.3% 37,985 26.0% 0 0.0% 4,021 2.8% 50,000 18.2% 0 0.0% 31,620 34.0% 0 0.0%
RECEITAS OPERACIONAIS-A 1,592,337 100.0% 195,463 100.0% 108,097 100.0% 146,035 100.0% 72,594 100.0% 104,084 100.0% 146,332 100.0% 152,129 100.0% 142,833 100.0% 274,261 100.0% 156,416 100.0% 93,092 100.0% 1,000 100.0%
TRIBUTOS-B 90,568 5.7% 9,489 4.9% 13,592 12.6% 5,343 3.7% 4,630 6.4% 0 0.0% 538 0.4% 3,914 2.6% 12,917 9.0% 9,602 3.5% 17,544 11.2% 0 0.0% 13,000 1300.0%
CUSTOS / DESPESAS VARIÁVEIS - B 552,198 34.7% 49,290 25.2% 40,986 37.9% 40,082 27.4% 32,517 44.8% 33,029 31.7% 51,609 35.3% 59,942 39.4% 58,921 41.3% 69,599 25.4% 54,158 34.6% 45,363 48.7% 16,700 1670.0%
MANUTENÇÃO FROTA 82,414 5.2% 12,754 6.5% 6,837 6.3% 4,736 3.2% 6,210 8.6% 3,966 3.8% 7,626 5.2% 11,103 7.3% 11,266 7.9% 8,331 3.0% 4,113 2.6% 4,138 4.4% 1,333 133.3%
MATERIAIS 6,262 0.4% 2,253 1.2% 151 0.1% 734 0.5% 227 0.3% 614 0.6% 0 0.0% 240 0.2% 0 0.0% 1,664 0.6% 0 0.0% 380 0.4% 0 0.0%
PEÇAS 32,522 2.0% 1,538 0.8% 1,671 1.5% 1,303 0.9% 3,994 5.5% 1,945 1.9% 2,574 1.8% 1,494 1.0% 2,082 1.5% 3,639 1.3% 8,335 5.3% 3,947 4.2% 0 0.0%
PNEUS 29,713 1.9% 257 0.1% 940 0.9% 510 0.3% 1,092 1.5% 1,590 1.5% 4,680 3.2% 6,160 4.0% 1,605 1.1% 10,863 4.0% 1,008 0.6% 1,008 1.1% 0 0.0%
COMBUSTÍVEL 169,660 10.7% 14,330 7.3% 15,436 14.3% 12,627 8.6% 7,762 10.7% 12,196 11.7% 13,333 9.1% 17,233 11.3% 19,683 13.8% 16,545 6.0% 24,036 15.4% 16,479 17.7% 0 0.0%
ÓLEOS E LUBRIFICANTES 11,216 0.7% 474 0.2% 911 0.8% 1,288 0.9% 1,705 2.3% 378 0.4% 501 0.3% 2,749 1.8% 0 0.0% 1,905 0.7% 700 0.4% 606 0.7% 0 0.0%
LICENCIAMENTO VEÍCULOS 10,344 0.6% 434 0.2% 567 0.5% 2,597 1.8% 0 0.0% 0 0.0% 1,734 1.2% 0 0.0% 0 0.0% 917 0.3% 3,728 2.4% 367 0.4% 0 0.0%
SEGURO VEÍCULOS 25,944 1.6% 891 0.5% 891 0.8% 3,184 2.2% 1,815 2.5% 891 0.9% 891 0.6% 2,536 1.7% 4,322 3.0% 4,876 1.8% 1,909 1.2% 1,869 2.0% 1,868 186.8%
RASTREADOR 17,968 1.1% 1,795 0.9% 671 0.6% 1,238 0.8% 1,618 2.2% 1,245 1.2% 2,084 1.4% 901 0.6% 2,390 1.7% 1,415 0.5% 1,448 0.9% 1,164 1.3% 2,000 200.0%
IPVA 3,273 0.2% 0 0.0% 0 0.0% 1,091 0.7% 0 0.0% 0 0.0% 1,091 0.7% 0 0.0% 0 0.0% 1,091 0.4% 0 0.0% 0 0.0% 0 0.0%
MULTAS 678 0.0% 104 0.1% 339 0.3% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 235 0.2% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0%
RT´S 4,452 0.3% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 492 0.5% 571 0.4% 768 0.5% 611 0.4% 542 0.2% 671 0.4% 796 0.9% 0 0.0%
FERRAMENTAS DE TRABALHO 4,127 0.3% 106 0.1% 794 0.7% 59 0.0% 871 1.2% 895 0.9% 513 0.4% 65 0.0% 185 0.1% 110 0.0% 222 0.1% 306 0.3% 0 0.0%
MARKETING/PUBLICIDADE 25,287 1.6% 8,307 4.2% 2,670 2.5% 4,868 3.3% 800 1.1% 4,266 4.1% 900 0.6% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 976 1.0% 2,500 250.0%
COMISSÕES VENDAS 17,350 1.1% 3,900 2.0% 0 0.0% 800 0.5% 200 0.3% 2,450 2.4% 3,900 2.7% 300 0.2% 500 0.4% 3,200 1.2% 1,300 0.8% 800 0.9% 0 0.0%
MARCOS ?? 11,558 0.7% 0 0.0% 4,191 3.9% 1,592 1.1% 820 1.1% 601 0.6% 1,067 0.7% 144 0.1% 142 0.1% 319 0.1% 2,463 1.6% 218 0.2% 0 0.0%
CONSORCIO MAGGI/ CONSHOP 33,466 2.1% 850 0.4% 3,813 3.5% 850 0.6% 0 0.0% 0 0.0% 0 0.0% 7,025 4.6% 4,580 3.2% 1,971 0.7% 2,755 1.8% 6,622 7.1% 4,999 499.9%
3,211 0.2% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 1,875 1.3% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 1,336 1.4% 0 0.0%
PEDÁGIO/SEM PARAR 19,642 1.2% 506 0.3% 654 0.6% 2,286 1.6% 1,104 1.5% 499 0.5% 3,008 2.1% 1,347 0.9% 375 0.3% 3,840 1.4% 50 0.0% 1,973 2.1% 4,000 400.0%
SERVIÇOS TERCEIRIZADOS 43,112 2.7% 791 0.4% 450 0.4% 320 0.2% 4,300 5.9% 1,000 1.0% 5,260 3.6% 7,642 5.0% 11,179 7.8% 8,370 3.1% 1,421 0.9% 2,379 2.6% 0 0.0%
MARGEM DE CONTRIBUIÇÃO TOTAL-(A-B) 949,572 59.6% 136,685 69.9% 53,519 49.5% 100,610 68.9% 35,447 48.8% 71,055 68.3% 94,185 64.4% 88,273 58.0% 70,995 49.7% 195,060 71.1% 84,713 54.2% 47,729 51.3% -28,700 -2870.0%
TOTAL DE DESPESAS FIXAS 840,447 52.8% 70,641 36.1% 55,699 51.5% 55,357 37.9% 55,083 75.9% 83,678 80.4% 80,401 54.9% 62,943 41.4% 74,795 52.4% 94,956 34.6% 63,284 40.5% 62,956 67.6% 80,653 8065.3%
DESPESAS C/ PESSOAL 625,844 39.3% 54,997 28.1% 45,618 42.2% 42,094 28.8% 49,238 67.8% 60,476 58.1% 44,343 30.3% 49,203 32.3% 56,121 39.3% 56,979 20.8% 52,896 33.8% 46,179 49.6% 67,700 6770.0%
DESPESAS ESTRUTURAIS 111,523 7.0% 5,704 2.9% 5,341 4.9% 7,490 5.1% 2,925 4.0% 11,519 11.1% 17,714 12.1% 10,264 6.7% 13,214 9.3% 14,274 5.2% 7,032 4.5% 5,192 5.6% 10,853 1085.3%
ALUGUEL 37,311 2.3% 0 0.0% 0 0.0% 3,954 2.7% 0 0.0% 4,340 4.2% 4,603 3.1% 4,603 3.0% 4,603 3.2% 9,207 3.4% 0 0.0% 0 0.0% 6,000 600.0%
LUZ 9,540 0.6% 1,868 1.0% 0 0.0% 572 0.4% 1,305 1.8% 674 0.6% 504 0.3% 509 0.3% 520 0.4% 1,470 0.5% 465 0.3% 653 0.7% 1,000 100.0%
ÁGUA 5,335 0.3% 380 0.2% 178 0.2% 328 0.2% 162 0.2% 267 0.3% 449 0.3% 655 0.4% 370 0.3% 430 0.2% 1,362 0.9% 254 0.3% 500 50.0%
TELEFONE 1,227 0.1% 45 0.0% 0 0.0% 50 0.0% 118 0.2% 3 0.0% 68 0.0% 46 0.0% 0 0.0% 203 0.1% 78 0.1% 115 0.1% 500 50.0%
RÁDIO NEXTEL/ TIM 5,638 0.4% 421 0.2% 697 0.6% 415 0.3% 415 0.6% 419 0.4% 414 0.3% 413 0.3% 0 0.0% 830 0.3% 418 0.3% 196 0.2% 1,000 100.0%
INTERNET 1,810 0.1% 153 0.1% 150 0.1% 153 0.1% 150 0.2% 150 0.1% 150 0.1% 150 0.1% 150 0.1% 150 0.1% 153 0.1% 150 0.2% 150 15.0%
MANUTENÇÃO PREDIAL 50,663 3.2% 2,837 1.5% 4,317 4.0% 2,018 1.4% 774 1.1% 5,666 5.4% 11,525 7.9% 3,887 2.6% 7,571 5.3% 1,985 0.7% 4,556 2.9% 3,824 4.1% 1,703 170.3%
DESPESAS ADMINISTRATIVAS 49,580 3.1% 9,114 4.7% 3,965 3.7% 4,741 3.2% 1,660 2.3% 4,865 4.7% 9,523 6.5% 2,703 1.8% 4,007 2.8% 2,752 1.0% 2,386 1.5% 1,764 1.9% 2,100 210.0%
DESPESAS FINANCEIRAS 53,499 3.4% 826 0.4% 775 0.7% 1,032 0.7% 1,260 1.7% 6,818 6.6% 8,820 6.0% 772 0.5% 1,453 1.0% 20,952 7.6% 969 0.6% 9,822 10.6% 0 0.0%
SALDO OPERACIONAL-MÊS/ACUM. 109,124 6.9% 66,043 33.8% -2,180 -2.0% 45,253 31.0% -19,636 -27.0% -12,624 -12.1% 13,784 9.4% 25,330 16.7% -3,800 -2.7% 100,104 36.5% 21,429 13.7% -15,227 -16.4% -109,353 -10935.3%
EMPRÉSTIMOS BANCÁRIOS 24,858 1.6% 4,234 2.2% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 3,634 2.5% 3,634 2.4% 3,634 2.5% 6,088 2.2% 3,634 2.3% 0 0.0% 0 0.0%
INVESTIMENTOS 458,588 28.8% 68,748 35.2% 47,584 44.0% 28,644 19.6% 1,382 1.9% 16,000 15.4% 44,000 30.1% 24,200 15.9% 2,630 1.8% 147,700 53.9% 25,000 16.0% 37,700 40.5% 15,000 1500.0%
IMÓVEIS 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0%
MÁQUINAS 429,044 26.9% 62,798 32.1% 40,000 37.0% 20,634 14.1% 1,382 1.9% 8,000 7.7% 44,000 30.1% 24,200 15.9% 2,630 1.8% 147,700 53.9% 25,000 16.0% 37,700 40.5% 15,000 1500.0%
CARRO 29,544 1.9% 5,950 3.0% 7,584 7.0% 8,010 5.5% 0 0.0% 8,000 7.7% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0%
CONTAINER 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0%
APLICAÇÕES 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0%
SALDO DO MÊS -184,375 -11.6% 14,754 7.5% -33,378 -30.9% 17,209 11.8% -18,666 -25.7% -3,335 -3.2% 4,135 2.8% -2,504 -1.6% -6,043 -4.2% -3,684 -1.3% -7,205 -4.6% -21,307 -22.9% -124,353 -12435.3%
SALDO INICIAL 14,104

SALDO ACUMULADO -170,271 -10.7% 28,858 14.8% -4,519 -4.2% 12,689 8.7% -5,977 -8.2% -9,312 -8.9% -5,176 -3.5% -7,680 -5.0% -13,723 -9.6% -17,407 -6.3% -24,612 -15.7% -45,919 -49.3% -170,271 -17027.1%
DIFERENÇA SALDOS DO FLUXOxSALDOS CC E CX 170,271.05 -17,084.65 34,142.49 -4,034.33 28,517.64 13,184.69 17,250.31 23,888.86 26,543.60 19,425.24 22,946.53 37,048.61 170,271.05
CONFERIR:
SALDO FINAL ACUMULADOxSALDO CX E BCOS==>
0.00 11,773.48 29,623.00 8,655.00 22,541.00 3,873.03 12,074.00 16,208.85 12,820.75 2,018.71 -1,664.97 -8,869.94 0.00
14,103.79
CAIXINHA 0.00 CAIXINHA 7.00 CAIXINHA 7.00 CAIXINHA 7.00 CAIXINHA 7.00 CAIXINHA 7.00 CAIXINHA 7.00 CAIXINHA 7.00 CAIXINHA 7.00 CAIXINHA 7.00 CAIXINHA 7.00 CAIXINHA 7.00 CAIXINHA 0.00
14,103.79 ITAU 0.00 BCO 1 5,771.16 BCO 1 28,890.00 BCO 1 8,645.00 BCO 1 21,235.00 BCO 1 3,768.41 BCO 1 11,793.72 BCO 1 14,855.94 BCO 1 12,672.21 BCO 1 2,006.93 BCO 1 6,554.55 BCO 1 321.41 BCO 1 0.00
SICREDI 0.00 BCO 2 5,995.32 BCO 2 726.00 BCO 2 3.00 BCO 2 1,299.00 BCO 2 97.62 BCO 2 273.28 BCO 2 1,345.91 BCO 2 141.54 BCO 2 4.78 BCO 2 -8,226.52 BCO 2 -9,198.35 BCO 2 0.00
%
MOVER-FLUXO DE CX COM DRE SOBRE
TOTAL
POR REGIME DE CAIXA ENTRAD 1
TOTAL RECEITAS 217,156.36 AS
111.1% 0.00
OUTRAS RECEITAS 21,693.27 11.1% 0.00
APORTE DE CAPITAL 15,600.00 8.0%
APLICAÇÕES 16.41 0.0%
ESTORNO 6,076.86 3.1%
RECEITAS OPERACIONAIS-A 195,463.09 100.0% 0.00
DINHEIRO 1,792.90 0.9%
CHEQUE 500.00 0.3%
BOLETOS 151,323.94 77.4%
DEPÓSITOS 41,846.25 21.4%
TRIBUTOS-B 9,488.78 4.9% 0.00
DAS / SIMPLES 9,169.66 4.7%
PREFEITURA 319.12 0.2%
IMPOSTOS 0.00 0.0%
CUSTOS / DESPESAS VARIÁVEIS - 49,289.76 25.2% 0.00
MANUTENÇÃO FROTA 12,753.54 6.5%
MATERIAIS 2,253.02 1.2%
PEÇAS 1,537.85 0.8%
PNEUS 257.00 0.1%
COMBUSTÍVEL 14,330.26 7.3%
ÓLEOS E LUBRIFICANTES 473.83 0.2%
LICENCIAMENTO VEÍCULOS 433.67 0.2%
SEGURO VEÍCULOS 891.45 0.5%
RASTREADOR 1,794.66 0.9%
IPVA 0.00 0.0%
MULTAS 104.12 0.1%
RT´S 0.00 0.0%
FERRAMENTAS DE TRABALHO 106.11 0.1%
MARKETING/PUBLICIDADE 8,306.86 4.2%
COMISSÕES VENDAS 3,900.00 2.0%
MARCOS ?? 0.00 0.0%
CONSORCIO MAGGI/ CONSHOP 849.94 0.4%
0.00 0.00 0.0%
PEDÁGIO/SEM PARAR 506.06 0.3%
SERVIÇOS TERCEIRIZADOS 791.39 0.4%
MARGEM DE CONTRIBUIÇÃO TOTAL
136,684.55 69.9% 0.00
TOTAL DESP. FIXA+EMPRÉST.+IN 143,623.48 73.5% 0.00
TOTAL DE DESPESAS FIXAS 70,641.48 36.1% 0.00
DESPESAS C/ PESSOAL 54,996.72 28.1% 0.00
SALÁRIOS/ADIANTAMENTOS 25,637.73 13.1%
H. EXTRA, ADIC. NOT E DSR 0.00 0.0%
VALE TRANSP. 2,897.96 1.5%
VALE REFEIÇÃO 10,023.67 5.1%
13º SALÁRIO/FÉRIAS/RECISÃO 2,258.90 1.2%
BENEFÍCIOS/PLANO DE SAUDE 0.00 0.0%
DARF 781.92 0.4%
FGTS 0.00 0.0%
GPS/INSS 3,578.72 1.8%
UNIFORME/EPI 338.01 0.2%
RECRUTAMENTO / TREINAMENTO 0.00 0.0%
SAÚDE OCUPACIONAL 453.21 0.2%
SINDICATO 0.00 0.0%
PRÓ LABORE 9,026.60 4.6%
DESPESAS ESTRUTURAIS 5,704.19 2.9% 0.00
ALUGUEL 0.00 0.0%
LUZ 1,868.34 1.0%
ÁGUA 379.60 0.2%
TELEFONE 45.03 0.0%
RÁDIO NEXTEL/ TIM 420.51 0.2%
INTERNET 153.35 0.1%
MANUTENÇÃO PREDIAL 2,837.36 1.5%
DESPESAS ADMINISTRATIVAS 9,114.15 4.7% 0.00
CORREIOS 0.00 0.0%
PERSONAL CHEQUE 444.32 0.2%
INFORMÁTICA 891.17 0.5%
CONTADOR/ ADVOGADO 2,161.92 1.1%
MATERIAL ESCRITÓRIO/LIMPEZA 3,701.65 1.9%
ASSOCIAÇÕES EMPRESARIAIS 0.00 0.0%
CHEQUE DEVOLVIDO 500.00 0.3%
CARTORIO 1,415.09 0.7%
LICENCIAMENTO VEÍCULOS ADM 0.00 0.0%
SEGURO VEÍCULOS ADM 0.00 0.0%
RASTREADOR ADM 0.00 0.0%
IPVA ADM 0.00 0.0%
MULTAS ADM 0.00 0.0%
DESPESAS FINANCEIRAS 826.42 0.4% 0.00
TARIFAS BANCÁRIAS 826.42 0.4%
JUROS/ENCARGOS 0.00 0.0%
TRANSFER 0.00 0.0%
0.00 0.00 0.0%
SALDO OPERACIONAL-MÊS/ACUM 66,043.07 33.8% 0.00
EMPRÉSTIMOS BANCÁRIOS 4,234.00 2.2%
INVESTIMENTOS 68,748.00 35.2% 0.00
IMÓVEIS 0.00 0.0%
MÁQUINAS 62,798.00 32.1%
CARRO 5,950.00 3.0%
CONTAINER 0.00 0.0%
SALDO DO MÊS 14,754.34 7.5% 0.00
SALDO INICIAL 11,773.48
SALDO ACUMULADO 26,527.82 13.6% 11,773.48
DIFERENÇA SALDOS DO FLUXOxSALDOS
CC E CX 11,773.48 0.00
CONFERIR: 11,773.48 11,773.48

SALDO FINAL ACUMULADOxSALDO CX CAIXINHA 7.00 7
E BCOS==> ITAU 5,771.16 5,771
SICREDI 5,995.32 5,995
2 3 4 5 6
0.04 0.01 0.00 0.00 3,300.00
0.04 0.01 0.00 0.00 0.00
0.04 0.01
0.00 0.00 0.00 0.00 3,300.00

1,500.00
1,800.00
0.00 0.00 0.00 0.00 0.00
1,098.62 623.40 0.00 0.00 2,241.60

998.62 1,441.60
100.00 600.00 800.00

23.40
-1,098.62 -623.40 0.00 0.00 1,058.40

6,378.18 296.76 0.00 0.00 1,969.43
6,378.18 296.76 0.00 0.00 1,969.43
6,336.04 49.18 0.00 0.00 1,546.50
1,249.60
5,086.44 42.58 46.50
6.60 1,500.00
0.00 0.00 0.00 0.00 220.65
24.00
196.65
0.00 0.00 0.00 0.00 144.90
144.90
42.14 247.58 0.00 0.00 57.38

42.14 247.58 57.38
-7,476.80 -920.16 0.00 0.00 -911.03
0.00 0.00 0.00 0.00 0.00
-7,476.76 -920.15 0.00 0.00 -911.03
4,296.72 3,376.57 3,376.57 3,376.57 2,465.54

0.00 0.00 0.00 0.00 0.00
4,296.72 3,376.57 3,376.57 3,376.57 2,465.54
7 7 7 7 7
3,106 2,235 2,235 2,235 2,269
1,183 1,135 1,135 1,135 190
7 8 9 10 11
970.00 250.02 3,900.00 11,156.53 0.00
0.00 0.02 600.00 0.00 0.00
600.00
0.02
970.00 250.00 3,300.00 11,156.53 0.00

250.00
500.00
8,576.53
470.00 3,300.00 2,580.00
0.00 0.00 0.00 0.00 0.00
820.00 1,447.75 1,880.02 1,791.45 0.00

120.00 150.00
820.00 1,199.95 1,730.02 900.00
891.45
127.80
150.00 -1,197.75 1,419.98 9,365.08 0.00

67.74 552.75 25.52 23,404.62 0.00
67.74 552.75 25.52 8,404.62 0.00
49.76 52.75 19.24 8,314.43 0.00
8,267.03
49.76 32.75 19.24 47.40
20.00
0.00 0.00 0.00 24.00 0.00
24.00
0.00 500.00 0.00 22.19 0.00
22.19
500.00
17.98 0.00 6.28 44.00 0.00

17.98 6.28 44.00
82.26 -1,750.50 1,394.46 960.46 0.00
0.00 0.00 0.00 15,000.00 0.00
15,000.00
82.26 -1,750.48 1,994.46 -14,039.54 0.00
2,547.80 797.32 2,541.78 -11,497.76 -11,497.76

0.00 0.00 0.00 0.00 0.00
2,547.80 797.32 2,541.78 -11,497.76 -11,497.76
7 7 7 7 7
1,937 217 2,518 702 702
604 323 17 -12,207 -12,207
janeiro-17
12 13 14 15 16
0.00 17,250.00 23,177.95 6,900.00 6,373.80
0.00 15,000.00 0.00 0.00 0.00
15,000.00
0.00 2,250.00 23,177.95 6,900.00 6,373.80

42.90
1,500.00 10,238.80 1,500.00 6,373.80

750.00 12,896.25 5,400.00
0.00 0.00 0.00 0.00 0.00
0.00 150.00 3,261.76 1,900.00 3,771.42

146.72 2,177.60
1,000.00
150.00 500.00 603.92

353.83
672.14 244.68
2,400.00
42.90
400.00 391.39
0.00 2,100.00 19,916.19 5,000.00 2,602.38
0.00 953.89 10,929.09 11,067.91 7,584.00
0.00 353.89 8,929.09 6,067.91 0.00
0.00 33.73 8,735.94 3,860.63 0.00
8,716.70
33.73 19.24 22.62
338.01
3,500.00
0.00 0.00 153.35 858.39 0.00
24.00
45.03
153.35
789.36
0.00 275.04 0.00 1,227.15 0.00
444.32
400.00
382.83
275.04
0.00 45.12 39.80 121.74 0.00

45.12 39.80 121.74
0.00 1,746.11 10,987.10 -1,067.91 2,602.38

600.00 3,634.00
0.00 0.00 2,000.00 5,000.00 3,950.00
5,000.00
2,000.00 3,950.00
0.00 16,146.11 8,987.10 -6,067.91 -4,981.62
-11,497.76 4,605.15 13,592.25 7,524.34 2,542.72

0.00 0.00 0.00 0.00 0.00
-11,497.76 4,605.15 13,592.25 7,524.34 2,542.72
7 7 7 7 7
702 350 13,218 7,272 2,105
-12,207 4,248 367 245 431
iro-17
17 18 19 20 21
32,892.10 0.00 0.00 2,900.00 10,680.00
0.00 0.00 0.00 0.00 0.00
32,892.10 0.00 0.00 2,900.00 10,680.00
29,992.10 1,500.00 8,580.00

2,900.00 1,400.00 2,100.00
0.00 0.00 0.00 1,171.54 0.00
1,171.54
2,535.00 0.00 0.00 4,728.27 804.44

455.00 697.44
107.00
400.00 1,766.37
180.00 1,800.00
1,500.00
849.94
311.96
30,357.10 0.00 0.00 -2,999.81 9,875.56

13,751.14 0.00 0.00 12,364.67 1,068.16
3,653.14 0.00 0.00 12,364.67 1,068.16
131.00 0.00 0.00 11,775.75 0.00
8,654.00
131.00 17.49
569.42
2,534.84
2,387.06 0.00 0.00 117.36 0.00
1,000.00
148.87
1,238.19 117.36
1,108.80 0.00 0.00 435.00 1,068.16
435.00
693.76 1,068.16
415.04
26.28 0.00 0.00 36.56 0.00

26.28 36.56
26,703.96 0.00 0.00 -15,364.48 8,807.40
10,098.00 0.00 0.00 0.00 0.00
10,098.00
16,605.96 0.00 0.00 -15,364.48 8,807.40
19,148.68 19,148.68 19,148.68 3,784.20 12,591.60

0.00 0.00 0.00 0.00 0.00
19,148.68 19,148.68 19,148.68 3,784.20 12,591.60
7 7 7 7 7
14,304 14,304 14,304 3,230 12,475
4,837 4,837 4,837 547 110
22 23 24 25 26
2,180.12 2,350.01 45,050.00 0.00 0.00
0.01 0.01 0.00 0.00 0.00
0.01 0.01
2,180.11 2,350.00 45,050.00 0.00 0.00
1,680.11 1,150.00 42,050.00

500.00 1,200.00 3,000.00
4,544.85 3,453.27 0.00 0.00 0.00
4,544.85 3,453.27
1,617.49 3,102.65 3,003.54 0.00 0.00

1,219.64 2,637.65 524.00
800.00
247.85
150.00
400.00 400.00
371.70
877.84
65.00
30.00
-3,982.23 -4,205.92 42,046.46 0.00 0.00
51.84 2,634.80 32,520.41 0.00 0.00
51.84 2,634.80 7,820.41 0.00 0.00
0.00 519.92 6,303.30 0.00 0.00
17.74 44.40
2,258.90
502.18
4,000.00
0.00 293.00 710.07 0.00 0.00
269.00 599.34
24.00 110.73
0.00 1,802.60 794.84 0.00 0.00
456.17
1,750.00 338.67
52.60
51.84 19.28 12.20 0.00 0.00

51.84 19.28 12.20
-4,034.07 -6,840.72 34,226.05 0.00 0.00
0.00 0.00 24,700.00 0.00 0.00
24,700.00
-4,034.06 -6,840.71 9,526.05 0.00 0.00
8,557.54 1,716.86 14,535.63 14,535.63 14,535.63

0.00 0.00 0.00 0.00 0.00
8,557.54 1,716.86 14,535.63 14,535.63 14,535.63
7 7 7 7 7
8,459 1,625 13,464 13,464 13,464
91 85 1,081 1,081 1,081
27 28 29 30 31
1,516.28 1,600.01 6,069.00 2,773.46 35,867.03
16.28 100.01 430.00 2,773.46 2,773.43
16.28 0.01 0.03

100.00 430.00 2,773.43 2,773.43
1,500.00 1,500.00 5,639.00 0.00 33,093.60
1,500.00 5,639.00 31,043.60

1,500.00 2,050.00
0.00 124.12 195.00 0.00 0.00
124.12 195.00
712.50 2,203.61 1,346.61 4,746.20 5,503.43

712.50 1,450.00 22.77
112.50 340.52
430.00 430.00 430.00
600.00 410.00 1,800.00 1,150.00

120.00
61.97
104.12
41.11
2,373.43 3,923.43
787.50 -827.73 4,097.39 -4,746.20 27,590.17
1,051.32 530.14 1,639.20 8,711.74 6,070.17
1,051.32 530.14 1,639.20 711.74 6,070.17
49.24 17.30 994.91 284.95 5,922.15
1,648.36
49.24 17.30 72.45 4,273.79
212.50
541.70
453.21
495.80 24.00 0.00 420.51 0.00
24.00
420.51
495.80
500.00 455.00 632.45 0.00 148.02
500.00 148.02
455.00 632.45
6.28 33.84 11.84 6.28 0.00

6.28 33.84 11.84 6.28
-263.82 -1,357.87 2,458.19 -5,457.94 21,520.00
0.00 0.00 0.00 8,000.00 0.00
8,000.00
-247.54 -1,257.86 2,888.19 -10,684.48 24,293.43
14,288.09 13,030.23 15,918.42 5,233.94 29,527.37

0.00 0.00 0.00 0.00 0.00
14,288.09 13,030.23 15,918.42 5,233.94 29,527.37
7 7 7 7 7
13,255 12,056 15,054 4,501 28,890
1,026 967 857 726 726
MOVER-FLUXO DE CX COM DRE
TOTAL % SOBRE ENTRADAS
POR REGIME DE CAIXA
TOTAL RECEITAS 124,483.02 115.2%
OUTRAS RECEITAS 16,385.90 15.2%
APORTE DE CAPITAL 0.00 0.0%
ESTORNO 16,385.62 15.2%
RECEITAS OPERACIONAIS-A 108,097.12 100.0%
DINHEIRO 0.00 0.0%
CHEQUE 0.00 0.0%
BOLETOS 81,182.12 75.1%
DEPÓSITOS 26,915.00 24.9%
TRIBUTOS-B 13,591.87 12.6%
DAS / SIMPLES 13,466.90 12.5%
IMPOSTOS 9.38 0.0%
CUSTOS / DESPESAS VARIÁVEIS - 40,985.93 37.9%
MATERIAIS 150.75 0.1%
PEÇAS 1,671.00 1.5%
PNEUS 940.00 0.9%
RASTREADOR 671.45 0.6%
IPVA 0.00 0.0%
MULTAS 338.91 0.3%
RT´S 0.00 0.0%
COMISSÕES VENDAS 0.00 0.0%
MARCOS ?? 4,190.64 3.9%
CONSORCIO MAGGI/ CONSHOP 3,812.90 3.5%
0.00 0.00 0.0%
MARGEM DE CONTRIBUIÇÃO TOTAL53,519.32 49.5%
TOTAL DESP. FIXA+EMPRÉST.+IN 103,282.84 95.5%
TOTAL DE DESPESAS FIXAS 55,698.84 51.5%
DESPESAS C/ PESSOAL 45,618.47 42.2%
VALE TRANSP. 205.00 0.2%
13º SALÁRIO/FÉRIAS/RECISÃO 0.00 0.0%
DARF 792.78 0.7%
FGTS 2,725.04 2.5%
GPS/INSS 1,050.84 1.0%
SINDICATO 0.00 0.0%
PRÓ LABORE 12,300.00 11.4%
DESPESAS ESTRUTURAIS 5,341.02 4.9%
ALUGUEL 0.00 0.0%
LUZ 0.00 0.0%
ÁGUA 177.56 0.2%
TELEFONE 0.00 0.0%
DESPESAS ADMINISTRATIVAS 3,964.52 3.7%
CORREIOS 0.00 0.0%
PROTECTOR 0.00 0.0%
MATERIAL ESCRITÓRIO/LIMPEZA 736.20 0.7%
0.00 0.00 0.0%
0.00 0.00 0.0%
IPVA ADM 0.00 0.0%
DESPESAS FINANCEIRAS 774.83 0.7%
TRANSFER 0.00 0.0%
0.00 0.00 0.0%
SALDO OPERACIONAL-MÊS/ACUM -2,179.52 -2.0%
EMPRÉSTIMOS BANCÁRIOS 0.00 0.0%
INVESTIMENTOS 47,584.00 44.0%
IMÓVEIS 0.00 0.0%
MÁQUINAS 40,000.00 37.0%
CARRO 7,584.00 7.0%
CONTAINER 0.00 0.0%
SALDO DO MÊS -33,377.62 -30.9%
SALDO ACUMULADO -3,850.25 -3.6%
CC E CX 29,527.37
CONFERIR: 29,527.37
SALDO FINAL ACUMULADOxSALDO CX CAIXINHA 7.00
E BCOS==> ITAU 28,890.00
SICREDI 726.00
1 2 3 4 5
0.00 0.00 9,170.00 15,808.00 3,920.65
0.00 0.00 0.00 0.00 420.65
0.03
420.62
0.00 0.00 9,170.00 15,808.00 3,500.00
1,170.00 8,508.00
8,000.00 7,300.00 3,500.00
0.00 0.00 0.00 1,241.25 0.00
1,241.25
0.00 0.00 7,122.12 400.00 8,849.36

980.83
66.42 40.63
15.00
1,500.00 400.00 1,050.00

334.97
441.20
793.67
2,500.00
3,632.16
3,812.90
353.70
450.00
0.00 0.00 2,047.88 14,166.75 -5,349.36
0.00 0.00 16.46 352.10 1,172.12
0.00 0.00 16.46 352.10 1,172.12
0.00 0.00 0.00 21.50 420.62
420.62
21.50
0.00 0.00 0.00 24.00 196.65
24.00
196.65
0.00 0.00 0.00 281.48 0.00
80.00
201.48
0.00 0.00 16.46 25.12 554.85

16.46 25.12 554.85
0.00 0.00 2,031.42 13,814.65 -6,521.48
0.00 0.00 0.00 0.00 0.00
0.00 0.00 2,031.42 13,814.65 -6,100.83
29,527.37 29,527.37 31,548.79 45,363.44 39,262.61

0.00 0.00 0.00 0.00 0.00
29,527.37 29,527.37 31,548.79 45,363.44 39,262.61
7 7 7 7 7
28,890 28,890 30,932 44,793 41,254
726 726 4,213 4,167 1,605
6 7 8 9 10
17,672.82 750.07 0.00 0.00 15,000.07
0.00 0.07 0.00 0.00 15,000.07
0.07 0.07
15,000.00
17,672.82 750.00 0.00 0.00 0.00
16,922.82
750.00 750.00
0.00 0.00 0.00 0.00 0.00
2,016.85 700.00 0.00 0.00 1,053.45

496.60
190.00
1,100.00 700.00 162.00
891.45
230.25
15,655.97 50.00 0.00 0.00 -1,053.45
2,212.21 20,762.99 0.00 0.00 15,006.28
2,212.21 20,762.99 0.00 0.00 6.28
221.10 20,575.67 0.00 0.00 0.00
16,493.51
221.10 57.12
2,725.04
1,300.00
378.23 150.00 0.00 0.00 0.00
105.56
272.67
150.00
1,586.32 19.20 0.00 0.00 0.00
1,586.32
19.20
26.56 18.12 0.00 0.00 6.28

26.56 18.12 6.28
13,443.76 -20,712.99 0.00 0.00 -1,059.73
0.00 0.00 0.00 0.00 15,000.00
15,000.00
13,443.76 -20,712.92 0.00 0.00 -1,059.66
52,706.37 31,993.45 31,993.45 31,993.45 30,933.79

0.00 0.00 0.00 0.00 0.00
52,706.37 31,993.45 31,993.45 31,993.45 30,933.79
7 7 7 7 7
54,723 35,493 35,493 35,493 19,439
1,578 97 97 97 15,084
janeiro-17
11 12 13 14 15
8,750.04 800.00 6,815.17 0.01 0.00
965.04 0.00 0.00 0.01 0.00
0.04 0.01
965.00
7,785.00 800.00 6,815.17 0.00 0.00
6,070.00 800.00 6,815.17

1,715.00
0.00 0.00 0.00 0.00 0.00
3,245.55 2,263.36 1,817.25 1,625.00 0.00

1,945.55 1,733.36 425.00
1,300.00 224.00 1,250.00 1,200.00

306.00
567.25
4,539.45 -1,463.36 4,997.92 -1,625.00 0.00
18,677.00 786.75 18,593.80 51.44 46.97
8,677.00 786.75 1,593.80 51.44 46.97
8,348.32 100.75 552.96 51.44 46.97
420.62 100.00
105.00 100.00
62.70 0.75 452.96 51.44 46.97
760.00
7,000.00
0.00 24.00 1,000.00 0.00 0.00
24.00
1,000.00
322.40 662.00 0.00 0.00 0.00
662.00
322.40
6.28 0.00 40.84 0.00 0.00

6.28 40.84
-4,137.55 -2,250.11 3,404.12 -1,676.44 -46.97
10,000.00 0.00 17,000.00 0.00 0.00
10,000.00 15,000.00
2,000.00
-13,172.51 -2,250.11 -13,595.88 -1,676.43 -46.97
17,761.28 15,511.17 1,915.29 238.86 238.86

0.00 0.00 0.00 0.00 0.00
17,761.28 15,511.17 1,915.29 238.86 238.86
7 7 7 7 7
4,343 2,093 3,516 1,840 1,793
15,084 15,084 65 65 65
o-17
16 17 18 19 20
0.00 3,364.33 11,843.80 7,120.00 900.02
0.00 0.00 0.00 0.00 0.02
0.02
0.00 3,364.33 11,843.80 7,120.00 900.00
3,364.33 11,843.80 6,120.00

1,000.00 900.00
0.00 115.59 0.00 0.00 7,635.36
7,635.36
115.59
0.00 350.00 3,025.90 520.00 1,134.13

180.00
1,656.00
350.00 1,100.00 200.00 700.00

269.90
104.13
140.00 30.00
300.00
0.00 2,898.74 8,817.90 6,600.00 -7,869.49

0.00 4,096.56 2,030.92 32.00 9,503.77
0.00 462.56 80.92 32.00 9,503.77
0.00 0.00 80.92 8.00 9,503.77
8,981.44
80.92 8.00 261.60
260.73
0.00 0.00 0.00 24.00 0.00
24.00
0.00 400.00 0.00 0.00 0.00
400.00
0.00 62.56 0.00 0.00 0.00

62.56
0.00 2,436.18 8,736.98 6,568.00 -17,373.26
0.00 3,634.00 1,950.00 0.00 0.00
3,634.00 1,950.00
0.00 -1,197.82 6,786.98 6,568.00 -17,373.24
238.86 1,059.31 7,846.29 14,414.29 4,481.71

0.00 0.00 0.00 0.00 0.00
238.86 1,059.31 7,846.29 14,414.29 4,481.71
7 7 7 7 7
1,793 647 7,433 14,001 4,472
65 3 3 3 3
21 22 23 24 25
9,095.01 0.00 0.00 0.01 0.01
0.01 0.00 0.00 0.01 0.01
0.01 0.01 0.01
9,095.00 0.00 0.00 0.00 0.00
6,745.00
2,350.00
0.00 0.00 0.00 0.00 0.00
500.00 470.52 0.00 493.70 1,406.00

706.00
43.70
500.00 450.00 700.00

470.52
8,595.00 -470.52 0.00 -493.70 -1,406.00

2,243.13 0.00 0.00 428.14 1,754.89
2,243.13 0.00 0.00 428.14 1,754.89
2,050.01 0.00 0.00 0.00 0.00
50.01
2,000.00
0.00 0.00 0.00 428.14 1,754.89
424.02
428.14 1,330.87
193.12 0.00 0.00 0.00 0.00
193.12
0.00 0.00 0.00 0.00 0.00
6,351.87 -470.52 0.00 -921.84 -3,160.89
0.00 0.00 0.00 0.00 0.00
6,351.88 -466.52 -466.52 -1,388.36 -2,341.93
10,823.58 10,347.06 10,823.58 9,897.06 8,943.49

0.00 0.00 0.00 0.00 0.00
10,823.58 10,347.06 10,823.58 9,897.06 8,943.49
7 7 7 7 7
10,824 10,824 10,824 1,388 8,943
3 3 3 3 3
26 27 28 29
0.01 5,760.00 7,713.00 0.00
0.01 0.00 0.00 0.00
0.01
0.00 5,760.00 7,713.00 0.00
5,760.00 7,063.00
650.00
0.00 0.00 4,599.67 0.00
4,590.29
9.38
2,454.78 700.00 837.96 0.00
370.00
750.00
1,100.00 700.00 750.00
234.78
87.96
-2,454.78 5,060.00 2,275.37 0.00

608.13 3,287.83 1,619.35 0.00
608.13 3,287.83 1,619.35 0.00
17.09 2,000.00 1,619.35 0.00
17.09 36.46
532.05
1,050.84
2,000.00
91.04 1,270.07 0.00 0.00
91.04 1,270.07
500.00 0.00 0.00 0.00
500.00
0.00 17.76 0.00 0.00

17.76
-3,062.91 1,772.17 656.02 0.00
0.00 0.00 0.00 0.00
-3,062.90 1,772.17 656.02 0.00
5,880.59 7,998.97 8,654.99 8,654.99

0.00 0.00 0.00 0.01
5,880.59 7,998.97 8,654.99 8,655.00
7 7 7 7
6,241 7,989 8,645 8,645
3 3 3 3
%
TOTAL
100.4% 0.00
OUTRAS RECEITAS 600.04 0.4% 0.00
ESTORNO 600.00 0.4%
DINHEIRO 0.00 0.0%
CHEQUE 4,311.54 3.0%
BOLETOS 64,648.43 44.3%
DEPÓSITOS 77,075.40 52.8%
TRIBUTOS-B 5,343.03 3.7% 0.00
DAS / SIMPLES 4,603.47 3.2%
IMPOSTOS 552.20 0.4%
PEÇAS 1,302.55 0.9%
PNEUS 510.00 0.3%
ÓLEOS E LUBRIFICANTES 1,287.90 0.9%
LICENCIAMENTO VEÍCULOS 2,596.66 1.8%
SEGURO VEÍCULOS 3,183.78 2.2%
IPVA 1,091.13 0.7%
MULTAS 0.00 0.0%
RT´S 0.00 0.0%
MARCOS ?? 1,592.28 1.1%
0.00 0.00 0.0%
PEDÁGIO/SEM PARAR 2,285.56 1.6%
MARGEM DE CONTRIBUIÇÃO TOTAL
100,610.16 68.9% 0.00
H. EXTRA, ADIC. NOT E DSR 8,593.05 5.9%
DARF 896.88 0.6%
FGTS 0.00 0.0%
GPS/INSS 1,053.78 0.7%
SINDICATO 0.00 0.0%
PRÓ LABORE 2,250.00 1.5%
ALUGUEL 3,953.84 2.7%
LUZ 572.44 0.4%
ÁGUA 328.06 0.2%
TELEFONE 49.51 0.0%
CORREIOS 0.00 0.0%
INFORMÁTICA 1,804.71 1.2%
CONTADOR/ ADVOGADO 827.66 0.6%
0.00 0.00 0.0%
0.00 0.00 0.0%
IPVA ADM 0.00 0.0%
DESPESAS FINANCEIRAS 1,032.04 0.7% 0.00
TARIFAS BANCÁRIAS 1,032.04 0.7%
TRANSFER 0.00 0.0%
0.00 0.00 0.0%
SALDO OPERACIONAL-MÊS/ACUM 45,252.78 31.0% 0.00
INVESTIMENTOS 28,644.00 19.6% 0.00
IMÓVEIS 0.00 0.0%
MÁQUINAS 20,634.00 14.1%
CARRO 8,010.00 5.5%
CONTAINER 0.00 0.0%
SALDO DO MÊS 17,208.82 11.8% 0.00
SALDO ACUMULADO 0.00 0.0% 8,655.00
CC E CX 8,655.00 0.00
CONFERIR: 8,655.00 8,655.00

E BCOS==> ITAU 8,645.00 8,645
SICREDI 3.00 3
2 3 4 5 6
0.00 10,179.60 4,920.00 7,312.04 6,860.01
0.00 0.00 0.00 0.00 0.01
0.01
0.00 10,179.60 4,920.00 7,312.04 6,860.00
1,051.54
7,879.60 4,920.00 3,026.50 5,300.00
2,300.00 3,234.00 1,560.00
0.00 0.00 0.00 552.20 0.00
552.20
1,457.70 1,371.19 510.00 665.87 1,125.87
220.40
882.70 135.88
350.00 900.00 330.00 400.00 774.69
225.00 250.79
180.00 121.18
129.99 230.00
-1,457.70 8,808.41 4,410.00 6,093.97 5,734.13

2,759.62 7,458.04 17.28 699.36 12,259.74
2,759.62 7,458.04 17.28 699.36 12,259.74
2,298.27 1,843.00 0.00 72.00 12,253.46
12,253.46
1,843.00 72.00
2,298.27
449.51 4,526.28 0.00 461.70 0.00

3,953.84
572.44
24.00
449.51 437.70
0.00 324.37 0.00 165.66 0.00
294.54
165.66
29.83
11.84 764.39 17.28 0.00 6.28

11.84 764.39 17.28 6.28
-4,217.32 1,350.37 4,392.72 5,394.61 -6,525.61
0.00 0.00 0.00 0.00 0.00
-4,217.32 1,350.37 4,392.72 5,394.61 -6,525.60
1,106.00 2,136.00 6,858.47 12,253.08 5,727.48

0.00 0.00 0.00 0.00 0.00
1,106.00 2,136.00 6,858.47 12,253.08 5,727.48
7 7 7 7 7
1,106 2,136 6,535 11,929 5,410
503 502 317 317 311
7 8 9 10 11
0.00 0.00 5,380.00 8,084.00 4,685.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 5,380.00 8,084.00 4,685.00
2,080.00 3,584.00 4,685.00

3,300.00 4,500.00
0.00 0.00 0.00 187.36 0.00
187.36
0.00 0.00 8,808.64 2,708.80 1,230.00

109.83
1,633.50 1,147.00 1,230.00
2,596.66
2,292.33 891.45
6.00
243.50 350.00
623.19 140.35
1,303.63
180.00
0.00 0.00 -3,428.64 5,187.84 3,455.00
0.00 0.00 699.75 262.00 9,355.30
0.00 0.00 699.75 262.00 7,655.30
0.00 0.00 687.91 0.00 7,655.30
610.01
7,655.30
77.90
0.00 0.00 0.00 262.00 0.00
108.85
153.15
0.00 0.00 0.00 0.00 0.00
0.00 0.00 11.84 0.00 0.00

11.84
0.00 0.00 -4,128.39 4,925.84 -4,200.30
0.00 0.00 0.00 0.00 1,700.00
1,700.00
0.00 0.00 -4,128.39 4,925.84 -5,900.30
5,727.48 5,727.48 1,599.09 6,524.93 624.63

0.00 0.00 0.00 0.00 -0.00
5,727.48 5,727.48 1,599.09 6,524.93 624.63
7 7 7 7 7
5,410 5,410 1,587 6,513 613
311 311 5 5 5
janeiro-17
12 13 14 15 16
3,150.00 5,000.00 0.00 0.00 1,846.74
0.00 0.00 0.00 0.00 200.00
200.00
3,150.00 5,000.00 0.00 0.00 1,646.74
2,150.00 3,000.00 1,646.74

1,000.00 2,000.00
0.00 0.00 0.00 0.00 0.00
1,409.15 2,677.30 0.00 0.00 1,349.07

1,009.15 437.07
1,100.00 712.00
504.00
400.00 1,073.30
200.00
1,740.85 2,322.70 0.00 0.00 297.67

0.00 0.00 0.00 0.00 3,660.75
0.00 0.00 0.00 0.00 26.75
0.00 0.00 0.00 0.00 26.75
26.75
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1,740.85 2,322.70 0.00 0.00 270.92
0.00 0.00 0.00 0.00 3,634.00
3,634.00
1,740.85 2,322.70 0.00 0.00 -3,163.08
2,365.48 4,688.18 4,688.18 4,688.18 1,525.10

0.00 0.00 0.00 0.00 0.00
2,365.48 4,688.18 4,688.18 4,688.18 1,525.10
7 7 7 7 7
2,354 4,677 4,677 4,677 1,513
5 5 5 5 5
ro-17
17 18 19 20 21
3,373.99 200.01 15,661.40 3,955.00 0.00
200.00 200.01 0.00 0.00 0.00
0.01
200.00 200.00
3,173.99 0.00 15,661.40 3,955.00 0.00
3,173.99 900.00
14,761.40 3,955.00
0.00 0.00 0.00 0.00 0.00
1,422.16 2,236.79 2,227.97 464.84 0.00

590.00
283.97
300.00 500.00 1,150.00

79.00
332.16 758.97
53.16
200.00 400.00
293.85 174.90
849.91
245.84
140.00
1,751.83 -2,236.79 13,433.43 3,490.16 0.00
1,100.28 85.75 146.46 9,019.84 0.00
1,100.28 85.75 146.46 9,019.84 0.00
236.10 0.00 12.00 8,934.55 0.00
7,996.80
937.75
126.10 12.00
110.00
73.51 85.75 134.46 0.00 0.00
24.00 85.75 69.46

49.51
65.00
790.67 0.00 0.00 0.00 0.00
662.00
128.67
0.00 0.00 0.00 85.29 0.00

85.29
651.55 -2,322.54 13,286.97 -5,529.68 0.00
0.00 0.00 0.00 0.00 0.00
851.55 -2,122.53 13,286.97 -5,529.68 0.00
2,376.65 254.12 13,541.09 8,011.41 8,011.41

270.00 -0.00 0.00 0.00 0.00
2,646.65 254.12 13,541.09 8,011.41 8,011.41
7 7 7 7 7
2,635 243 13,529 4,130 4,130
5 5 5 3,874 3,874
22 23 24 25 26
0.00 5,060.00 4,382.00 302.60 30,435.00
0.00 0.00 0.00 0.00 0.00
0.00 5,060.00 4,382.00 302.60 30,435.00
3,260.00
1,800.00 2,132.00 302.60 2,250.00
2,250.00 28,185.00
0.00 0.00 0.00 0.00 0.00
0.00 719.90 400.00 0.00 3,380.00

370.00
510.00
400.00
719.90
2,500.00
0.00 4,340.10 3,982.00 302.60 27,055.00
0.00 7,576.93 19.80 514.33 827.30
0.00 3,566.93 19.80 514.33 827.30
0.00 3,453.85 0.00 64.33 0.00
90.36 64.33
363.34
750.15
2,250.00
0.00 34.00 0.00 450.00 815.10
415.10
34.00 450.00 400.00
0.00 0.00 0.00 0.00 0.00
0.00 79.08 19.80 0.00 12.20

79.08 19.80 12.20
0.00 773.17 3,962.20 -211.73 26,227.70
0.00 4,010.00 0.00 0.00 0.00
4,010.00
0.00 -3,236.83 3,962.20 -211.73 26,227.70
8,011.41 4,774.58 8,736.78 8,525.05 34,752.75

0.00 0.00 0.00 0.00 0.00
8,011.41 4,774.58 8,736.78 8,525.05 34,752.75
7 7 7 7 7
4,130 950 4,918 4,706 33,440
3,874 3,818 3,812 3,812 1,305
27 28 29 30 31
6,920.02 0.00 0.00 8,830.00 10,098.00
0.02 0.00 0.00 0.00 0.00
0.02
6,920.00 0.00 0.00 8,830.00 10,098.00
6,920.00 8,898.00
8,830.00 1,200.00
0.00 0.00 0.00 0.00 4,603.47
4,603.47
700.00 0.00 0.00 2,327.93 2,889.00

2,000.00
734.06
700.00 600.00 400.00

489.00
257.78
736.09
6,220.00 0.00 0.00 6,502.07 2,605.53

15,589.16 0.00 0.00 4,722.26 7,227.43
289.16 0.00 0.00 722.26 7,227.43
101.35 0.00 0.00 0.00 4,455.42
579.00
101.35 2,289.10
533.54
1,053.78
181.89 0.00 0.00 16.00 0.00
16.00
181.89
0.00 0.00 0.00 699.98 2,760.17
500.00 1,010.17
199.98 1,750.00
5.92 0.00 0.00 6.28 11.84

5.92 6.28 11.84
5,930.84 0.00 0.00 5,779.81 -4,621.90
15,300.00 0.00 0.00 4,000.00 0.00
15,300.00
4,000.00
-9,369.14 0.00 0.00 1,779.81 -4,621.90
25,383.61 25,383.61 25,383.61 27,163.42 22,541.52

0.00 0.00 0.00 0.00 0.00
25,383.61 25,383.61 25,383.61 27,163.42 22,541.52
7 7 7 7 7
24,071 24,071 24,071 25,857 21,235
1,305 1,305 1,305 1,299 1,299
%
TOTAL
103.2% 400.01
OUTRAS RECEITAS 2,352.15 3.2% 0.01
APLICAÇÕES 0.16 0.0% 0.01
ESTORNO 2,351.99 3.2%
DINHEIRO 0.00 0.0%
CHEQUE 0.00 0.0%
BOLETOS 34,811.76 48.0%
DEPÓSITOS 37,782.67 52.0% 400.00
TRIBUTOS-B 4,629.70 6.4% 0.00
DAS / SIMPLES 4,618.93 6.4%
IMPOSTOS 10.77 0.0%
CUSTOS / DESPESAS VARIÁVEIS - 32,517.40 44.8% 1,326.60
MANUTENÇÃO FROTA 6,210.19 8.6% 700.00
MATERIAIS 226.60 0.3% 226.60
PEÇAS 3,993.97 5.5%
PNEUS 1,092.35 1.5%
IPVA 0.00 0.0%
MULTAS 0.00 0.0%
RT´S 0.00 0.0%
MARKETING/PUBLICIDADE 800.00 1.1% 400.00
MARCOS ?? 819.60 1.1%
0.00 0.00 0.0%
SERVIÇOS TERCEIRIZADOS 4,300.00 5.9%
MARGEM DE CONTRIBUIÇÃO TOTAL35,447.33 48.8% -926.60
TOTAL DESP. FIXA+EMPRÉST.+IN 56,465.45 77.8% 3,043.39
TOTAL DE DESPESAS FIXAS 55,083.45 75.9% 3,043.39
DESPESAS C/ PESSOAL 49,237.97 67.8% 3,037.11
VALE REFEIÇÃO 5,181.96 7.1% 7.50
13º SALÁRIO/FÉRIAS/RECISÃO 14,987.31 20.6% 3,029.61
DARF 685.53 0.9%
FGTS 3,599.66 5.0%
GPS/INSS 1,057.70 1.5%
SINDICATO 0.00 0.0%
PRÓ LABORE 3,000.00 4.1%
ALUGUEL 0.00 0.0%
LUZ 1,305.31 1.8%
ÁGUA 162.23 0.2%
TELEFONE 118.24 0.2%
MANUTENÇÃO PREDIAL 774.40 1.1%
CORREIOS 0.00 0.0%
MATERIAL ESCRITÓRIO/LIMPEZA 417.50 0.6%
0.00 0.00 0.0%
0.00 0.00 0.0%
IPVA ADM 0.00 0.0%
TARIFAS BANCÁRIAS 1,260.17 1.7% 6.28
TRANSFER 0.00 0.0%
0.00 0.00 0.0%
SALDO OPERACIONAL-MÊS/ACUM -19,636.12 -27.0% -3,969.99
INVESTIMENTOS 1,382.00 1.9% 0.00
IMÓVEIS 0.00 0.0%
MÁQUINAS 1,382.00 1.9%
CARRO 0.00 0.0%
CONTAINER 0.00 0.0%
SALDO DO MÊS -18,665.97 -25.7% -3,969.98
SALDO ACUMULADO 3,875.55 5.3% 18,571.54
CC E CX 22,541.52 0.00
CONFERIR: 22,541.52 18,571.54

E BCOS==> ITAU 21,235.00 17,272
SICREDI 1,299.00 1,293
2 3 4 5 6
4,535.00 1,449.01 0.00 0.00 10,290.08
0.00 0.01 0.00 0.00 0.08
0.01 0.08
4,535.00 1,449.00 0.00 0.00 10,290.00
2,500.00 1,449.00 1,200.00

2,035.00 9,090.00
0.00 0.00 0.00 0.00 0.00
1,000.00 0.00 0.00 0.00 1,854.00

600.00 213.00
400.00 1,100.00
316.00
225.00
3,535.00 1,449.00 0.00 0.00 8,436.00
2,979.55 2,181.64 0.00 0.00 13,314.85
2,979.55 2,181.64 0.00 0.00 13,314.85
1,874.14 632.20 0.00 0.00 12,800.79
10,382.32
200.00
16.00 432.20
1,858.14 2,418.47
133.00 1,539.21 0.00 0.00 0.00
1,305.31
133.00 233.90
0.00 0.00 0.00 0.00 482.66
482.66
972.41 10.23 0.00 0.00 31.40

972.41 10.23 31.40
555.45 -732.64 0.00 0.00 -4,878.85
0.00 0.00 0.00 0.00 0.00
555.45 -732.63 0.00 0.00 -4,878.77
19,126.99 18,394.36 18,394.36 18,394.36 13,515.59

0.00 0.00 0.00 0.00 0.00
19,133.27 18,394.36 18,406.92 18,406.92 13,515.59
7 7 7 7 7
17,827 17,101 17,101 17,101 5,413
1,299 1,287 1,299 1,299 8,095
7 8 9 10 11
8,281.10 5,666.68 960.03 0.00 0.00
1,360.54 0.01 0.03 0.00 0.00
0.01 0.03
1,360.54
6,920.56 5,666.67 960.00 0.00 0.00
6,920.56 300.00 960.00

5,366.67
0.00 0.00 0.00 0.00 0.00
1,542.05 3,562.40 300.00 0.00 0.00

1,110.05
2,862.40
700.00 300.00
432.00
5,378.51 2,104.27 660.00 0.00 0.00
1,541.98 3,654.63 4,500.00 0.00 0.00
1,541.98 3,654.63 4,500.00 0.00 0.00
1,372.54 3,196.59 4,500.00 0.00 0.00
1,360.54
12.00 15.50
3,181.09 4,500.00
150.00 338.04 0.00 0.00 0.00
150.00
338.04
0.00 120.00 0.00 0.00 0.00
120.00
19.44 0.00 0.00 0.00 0.00

19.44
3,836.53 -1,550.36 -3,840.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
5,197.07 -1,550.35 -3,839.97 0.00 0.00
18,712.66 17,162.31 13,322.34 13,322.34 13,322.34

0.00 0.00 0.00 0.00 0.00
18,712.66 17,162.31 13,322.34 13,322.34 13,322.34
7 7 7 7 7
10,610 9,060 5,220 5,220 5,220
8,095 8,095 8,095 8,095 8,095
janeiro-17
12 13 14 15 16
0.00 1,491.45 4,700.00 1,165.00 1,200.00
0.00 891.45 0.00 0.00 0.00
891.45
0.00 600.00 4,700.00 1,165.00 1,200.00
3,200.00 1,200.00
600.00 1,500.00 1,165.00
0.00 0.00 0.00 0.00 0.00
0.00 2,950.95 400.00 888.78 2,738.50
377.47 11.80
1,500.00 400.00 350.00 412.00

269.90
891.45 923.10
251.58
161.31 710.02
400.00
289.60 30.00
0.00 -2,350.95 4,300.00 276.22 -1,538.50

0.00 5,048.27 276.88 59.61 1,988.73
0.00 3,666.27 276.88 59.61 1,988.73
0.00 3,529.71 15.50 12.00 1,182.92
389.95 408.00
315.02 15.50 12.00
2,824.74 774.92
0.00 24.00 0.00 0.00 45.94
24.00
45.94
0.00 100.00 197.50 0.00 759.87
129.87
630.00
100.00 197.50
0.00 12.56 63.88 47.61 0.00

12.56 63.88 47.61
0.00 -6,017.22 4,023.12 216.61 -3,527.23
0.00 1,382.00 0.00 0.00 0.00
1,382.00
0.00 -6,507.77 4,023.12 216.61 -3,527.23
13,322.34 6,814.57 10,837.69 11,054.30 7,527.07

0.00 0.00 0.00 0.00 0.00
13,322.34 6,814.57 10,837.69 11,054.30 7,527.07
7 7 7 7 7
5,220 515 4,595 4,859 1,331
8,095 6,292 6,236 6,189 6,189
ro-17
17 18 19 20 21
6,440.00 0.00 0.00 3,170.00 0.00
0.00 0.00 0.00 0.00 0.00
6,440.00 0.00 0.00 3,170.00 0.00
1,440.00 2,470.00
5,000.00 700.00
0.00 0.00 0.00 0.00 0.00
4,540.71 0.00 0.00 400.00 0.00
140.71
100.00 400.00
4,300.00
1,899.29 0.00 0.00 2,770.00 0.00
8,072.74 0.00 0.00 185.75 0.00
8,072.74 0.00 0.00 185.75 0.00
7,997.00 0.00 0.00 173.19 0.00
7,985.00
12.00 22.99
150.20
69.46 0.00 0.00 0.00 0.00

69.46
0.00 0.00 0.00 0.00 0.00
6.28 0.00 0.00 12.56 0.00

6.28 12.56
-6,173.45 0.00 0.00 2,584.25 0.00
0.00 0.00 0.00 0.00 0.00
-6,173.45 0.00 0.00 2,584.25 0.00
1,353.62 1,353.62 1,353.62 3,937.87 3,937.87

-0.00 -0.00 -0.00 0.00 0.00
1,353.62 1,353.62 1,353.62 3,937.87 3,937.87
7 7 7 7 7
1,199 1,199 1,199 3,796 3,796
147 147 147 135 135
22 23 24 25 26
5,050.01 2,680.20 0.00 0.00 0.00
0.01 0.00 0.00 0.00 0.00
0.01
5,050.00 2,680.20 0.00 0.00 0.00
2,680.20
5,050.00
0.00 0.00 0.00 0.00 0.00
2,936.59 1,461.35 1,489.37 0.00 0.00

1,888.92 500.00
31.00 489.37
1,092.35
600.00 300.00
369.00
416.67
200.00
2,113.41 1,218.85 -1,489.37 0.00 0.00

3,021.48 223.77 19.80 0.00 0.00
3,021.48 223.77 19.80 0.00 0.00
3,000.00 199.77 0.00 0.00 0.00
199.77
3,000.00
0.00 24.00 0.00 0.00 0.00
24.00
0.00 0.00 0.00 0.00 0.00
21.48 0.00 19.80 0.00 0.00

21.48 19.80
-908.07 995.08 -1,509.17 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-908.06 995.08 -1,509.17 0.00 0.00
3,029.81 4,024.87 2,515.70 2,515.70 2,515.70

0.00 0.00 0.00 0.00 0.00
3,029.81 4,024.87 2,515.70 2,515.70 2,515.70
7 7 7 7 7
2,894 3,889 2,387 2,387 2,387
128 128 122 122 122
27 28 29 30 31
2,600.00 6,271.00 4,971.00 3,626.01 0.00
100.00 0.00 0.00 0.01 0.00
0.01
100.00
2,500.00 6,271.00 4,971.00 3,626.00 0.00
6,271.00 4,221.00
2,500.00 750.00 3,626.00
0.00 0.00 10.77 4,618.93 0.00
4,618.93
10.77
1,682.40 750.00 687.82 2,005.88 0.00
440.00 606.60 151.62
81.22
900.00 300.00
750.00
292.40
500.00
50.00 1,054.26
817.60 5,521.00 4,272.41 -2,998.81 0.00

607.91 53.34 25.34 5,665.79 0.00
607.91 53.34 25.34 5,665.79 0.00
12.00 29.50 13.50 5,659.51 0.00
12.00 29.50 13.50 4,066.48
535.33
1,057.70
589.63 12.00 0.00 0.00 0.00
126.23 12.00
48.30
415.10
0.00 0.00 0.00 0.00 0.00
6.28 11.84 11.84 6.28 0.00

6.28 11.84 11.84 6.28
209.69 5,467.66 4,247.07 -8,664.60 0.00
0.00 0.00 0.00 0.00 0.00
309.69 5,467.66 4,247.07 -8,664.59 0.00
2,825.39 8,293.05 12,540.12 3,875.53 3,875.53

0.00 0.00 0.00 0.00 0.00
2,825.39 8,293.05 12,540.12 3,875.53 3,875.53
7 7 7 7 7
2,715 8,182 12,429 3,768 3,768
104 104 104 98 98
%
TOTAL
124.3% 0.00
OUTRAS RECEITAS 25,288.64 24.3% 0.00
ESTORNO 591.28 0.6%
DINHEIRO 0.00 0.0%
CHEQUE 0.00 0.0%
BOLETOS 51,617.14 49.6%
DEPÓSITOS 52,466.89 50.4%
TRIBUTOS-B 0.00 0.0% 0.00
DAS / SIMPLES 0.00 0.0%
IMPOSTOS 0.00 0.0%
PEÇAS 1,945.31 1.9%
PNEUS 1,590.00 1.5%
IPVA 0.00 0.0%
MULTAS 0.00 0.0%
RT´S 492.31 0.5%
MARCOS ?? 601.47 0.6%
0.00 0.00 0.0%
MARGEM DE CONTRIBUIÇÃO TOTAL71,054.63 68.3% 0.00
VALE TRANSP. 1,085.40 1.0%
DARF 943.32 0.9%
FGTS 1,465.85 1.4%
GPS/INSS 3,163.86 3.0%
SINDICATO 0.00 0.0%
PRÓ LABORE 6,050.00 5.8%
ALUGUEL 4,340.35 4.2%
LUZ 673.69 0.6%
ÁGUA 267.11 0.3%
TELEFONE 3.18 0.0%
CORREIOS 0.00 0.0%
0.00 0.00 0.0%
0.00 0.00 0.0%
IPVA ADM 0.00 0.0%
TRANSFER 6,000.00 5.8%
0.00 0.00 0.0%
SALDO OPERACIONAL-MÊS/ACUM -12,623.66 -12.1% 0.00
INVESTIMENTOS 16,000.00 15.4% 0.00
IMÓVEIS 0.00 0.0%
MÁQUINAS 8,000.00 7.7%
CARRO 8,000.00 7.7%
CONTAINER 0.00 0.0%
SALDO DO MÊS -3,335.02 -3.2% 0.00
SALDO ACUMULADO 540.51 0.5% 3,875.53
CC E CX 3,875.53 0.00
CONFERIR: 3,875.53 3,873.03

E BCOS==> ITAU 3,768.41 3,768
SICREDI 97.62 98
2 3 4 5 6
0.00 0.00 9,220.60 1,500.00 11,284.63
0.00 0.00 0.00 0.00 0.00
0.00 0.00 9,220.60 1,500.00 11,284.63
5,340.60 1,500.00 5,803.40

3,880.00 5,481.23
0.00 0.00 0.00 0.00 0.00
0.00 0.00 2,887.37 325.00 1,807.00

1,000.00 107.00
587.37
1,300.00 100.00 800.00
225.00
900.00
0.00 0.00 6,333.23 1,175.00 9,477.63
0.00 0.00 2,075.39 1,721.81 1,051.46
0.00 0.00 2,075.39 1,721.81 1,051.46
0.00 0.00 13.50 15.00 12.00
13.50 15.00 12.00
0.00 0.00 1,000.00 24.00 1,033.18
24.00
3.18
1,000.00 1,030.00
0.00 0.00 1,030.49 1,175.00 0.00
1,030.49
300.00
875.00
0.00 0.00 31.40 507.81 6.28

31.40 507.81 6.28
0.00 0.00 4,257.84 -546.81 8,426.17
0.00 0.00 0.00 0.00 0.00
0.00 0.00 4,257.84 -546.81 8,426.17
3,875.53 3,875.53 8,130.87 7,584.06 16,010.23

0.00 0.00 0.00 0.00 0.00
3,873.03 3,873.03 8,130.87 7,584.06 16,010.23
7 7 7 7 7
3,768 3,768 8,058 7,517 15,950
98 98 66 60 54
7 8 9 10 11
0.01 11,366.67 0.00 0.00 5,700.00
0.01 0.00 0.00 0.00 0.00
0.01
0.00 11,366.67 0.00 0.00 5,700.00
5,366.67
6,000.00 5,700.00
0.00 0.00 0.00 0.00 0.00
616.30 0.00 0.00 0.00 3,255.25

148.80
123.99 1,100.00
891.45
492.31
65.00
50.00
1,000.00
-616.30 11,366.67 0.00 0.00 2,444.75
8,564.28 17,449.29 0.00 0.00 7,473.90
8,564.28 17,449.29 0.00 0.00 7,473.90
7,968.64 10,481.74 0.00 0.00 7,038.57
10,469.74 38.57
12.00
7,968.64 3,000.00
4,000.00
150.00 779.35 0.00 0.00 309.05
673.69
105.66
150.00
309.05
433.80 188.20 0.00 0.00 120.00
433.80
188.20 120.00
11.84 6,000.00 0.00 0.00 6.28

11.84 6.28
6,000.00
-9,180.58 -6,082.62 0.00 0.00 -5,029.15
0.00 0.00 0.00 0.00 0.00
-9,180.57 12,247.04 0.00 0.00 -5,029.15
6,829.66 12,247.04 12,247.04 12,247.04 7,217.89

0.00 0.00 0.00 0.00 0.00
6,829.66 12,247.04 12,247.04 12,247.04 7,217.89
7 7 7 7 7
6,769 8,186 8,186 8,186 7,164
54 4,054 4,054 4,054 47
janeiro-17
12 13 14 15 16
13,574.00 5,202.40 4,482.96 1,420.00 0.00
0.00 0.00 0.03 0.00 0.00
0.03
13,574.00 5,202.40 4,482.93 1,420.00 0.00
5,824.00 5,202.40 4,482.93 1,420.00

7,750.00
0.00 0.00 0.00 0.00 0.00
1,150.00 860.00 3,500.08 2,266.52 0.00

1,200.00
26.52
510.00
1,150.00 350.00 1,050.08 750.00
290.00
2,450.00
12,424.00 4,342.40 982.85 -846.52 0.00

229.57 800.69 9,493.33 50.50 0.00
229.57 800.69 1,493.33 50.50 0.00
77.02 43.00 1,493.33 44.22 0.00
36.00 43.00 27.48 44.22
1,465.85
41.02
0.00 0.00 0.00 0.00 0.00

137.35 733.41 0.00 0.00 0.00
662.00
137.35 71.41
15.20 24.28 0.00 6.28 0.00

15.20 24.28 6.28
12,194.43 3,541.71 -510.48 -897.02 0.00
0.00 0.00 8,000.00 0.00 0.00
8,000.00
12,194.43 3,541.71 -8,510.45 -897.02 0.00
19,430.32 22,990.03 14,479.58 13,582.56 13,582.56

0.00 0.00 0.00 0.00 0.00
19,430.32 22,990.03 14,479.58 13,582.56 13,582.56
7 7 7 7 7
19,358 22,942 14,431 13,541 13,541
47 41 41 35 35
iro-17
17 18 19 20 21
0.00 3,539.00 4,806.24 23,661.22 1,570.01
0.00 0.00 0.00 12,360.32 0.01
12,354.04
0.01
6.28
0.00 3,539.00 4,806.24 11,300.90 1,570.00
720.00 4,806.24 10,400.90

2,819.00 900.00 1,570.00
0.00 0.00 0.00 0.00 0.00
0.00 3,270.84 840.00 0.00 1,475.78

970.00 40.00
55.31
1,080.00
500.00 800.00 822.27
251.58 416.67
363.95
50.00 236.84
0.00 268.16 3,966.24 11,300.90 94.22

0.00 1,938.74 869.23 19,452.84 919.59
0.00 1,938.74 869.23 19,452.84 919.59
0.00 339.00 309.00 15,002.32 911.99
10,384.04 893.99
39.00 59.00 18.00 18.00

2,090.00
406.47
2,103.81
300.00 250.00
0.00 1,593.46 550.00 4,340.35 0.00
4,340.35
93.46
1,500.00 550.00
0.00 0.00 0.00 0.00 0.00
0.00 6.28 10.23 110.17 7.60

6.28 10.23 110.17 7.60
0.00 -1,670.58 3,097.01 -8,151.94 -825.37
0.00 0.00 0.00 0.00 0.00
0.00 -1,670.58 3,097.01 4,208.38 -825.36
13,582.56 11,911.98 15,008.99 19,217.37 18,392.01

0.00 0.00 0.00 0.00 0.00
13,582.56 11,911.98 15,008.99 19,217.37 18,473.90
7 7 7 7 7
13,541 11,876 14,980 16,046 15,221
35 29 22 3,164 3,164
22 23 24 25 26
8,866.66 0.00 0.00 0.07 7,950.00
0.00 0.00 0.00 0.07 0.00
0.07
8,866.66 0.00 0.00 0.00 7,950.00
750.00
8,866.66 7,200.00
0.00 0.00 0.00 0.00 0.00
100.00 0.00 0.00 3,328.07 1,588.03

500.00
100.00 300.00 600.03

88.00
400.00
2,865.97
162.10
8,766.66 0.00 0.00 -3,328.07 6,361.97

6.28 0.00 0.00 9,467.38 897.07
6.28 0.00 0.00 1,467.38 897.07
0.00 0.00 0.00 34.99 0.00
34.99
0.00 0.00 0.00 1,418.51 0.00
418.51
1,000.00
0.00 0.00 0.00 0.00 875.00
875.00
6.28 0.00 0.00 13.88 22.07

6.28 13.88 22.07
8,760.38 0.00 0.00 -4,795.45 5,464.90
0.00 0.00 0.00 8,000.00 0.00
8,000.00
8,760.38 0.00 0.00 -12,795.38 5,464.90
27,234.28 27,234.28 27,234.28 14,438.90 19,903.80

0.00 0.00 0.00 0.00 0.00
27,234.28 27,234.28 27,234.28 14,438.90 19,903.80
7 7 7 7 7
23,987 23,987 23,987 14,064 19,535
3,158 3,158 3,158 286 280
27 28 29 30 31
1,300.01 1,585.00 12,343.19 0.00 0.00
0.01 585.00 12,343.19 0.00 0.00
0.01 12,343.18
0.01
585.00
1,300.00 1,000.00 0.00 0.00 0.00
1,300.00 1,000.00
0.00 0.00 0.00 0.00 0.00
2,640.00 1,867.82 1,251.34 0.00 0.00
1,890.00
750.00 1,600.00
351.34
66.35
500.00
201.47 400.00
-1,340.00 -867.82 -1,251.34 0.00 0.00

316.62 1,634.59 15,265.73 0.00 0.00
316.62 1,634.59 15,265.73 0.00 0.00
33.50 1,583.00 15,075.61 0.00 0.00
7,586.20
1,085.40
33.50 83.00 4,807.11
536.85
1,060.05
1,500.00
277.20 43.99 0.00 0.00 0.00
43.99
277.20
0.00 0.00 172.00 0.00 0.00
172.00
5.92 7.60 18.12 0.00 0.00

5.92 7.60 18.12
-1,656.62 -2,502.41 -16,517.07 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-1,656.61 -1,917.41 -4,173.88 0.00 0.00
18,247.19 16,329.78 12,155.90 12,155.90 12,155.90

0.00 0.00 0.00 0.00 0.00
18,247.19 16,329.78 12,155.90 12,155.90 12,155.90
7 7 7 7 7
17,879 15,961 11,794 11,794 11,794
280 280 273 273 273
MOVER-FLUXO DE CX COM % SOBRE
TOTAL
DRE POR REGIME DE CAIXA ENTRADAS
ESTORNO 9,325.00 6.4%
DINHEIRO 0.00 0.0%
CHEQUE 0.00 0.0%
BOLETOS 119,039.97 81.3%
DEPÓSITOS 27,292.33 18.7%
TRIBUTOS-B 538.07 0.4%
IMPOSTOS 0.00 0.0%
CUSTOS / DESPESAS VARIÁVEI51,609.20 35.3%
MATERIAIS 0.00 0.0%
PEÇAS 2,574.39 1.8%
PNEUS 4,680.00 3.2%
IPVA 1,091.13 0.7%
MULTAS 0.00 0.0%
RT´S 571.44 0.4%
MARKETING/PUBLICIDADE 900.00 0.6%
MARCOS ?? 1,067.05 0.7%
CONSORCIO MAGGI/ CONSHO 0.00 0.0%
0.00 1,875.00 1.3%
MARGEM DE CONTRIBUIÇÃO T94,185.03 64.4%
TOTAL DESP. FIXA+EMPRÉST.128,034.74 87.5%
VALE TRANSP. 1,216.10 0.8%
BENEFÍCIOS/PLANO DE SAUD 0.00 0.0%
DARF 756.34 0.5%
FGTS 0.00 0.0%
GPS/INSS 3,386.87 2.3%
RECRUTAMENTO / TREINAME 0.00 0.0%
SINDICATO 0.00 0.0%
PRÓ LABORE 2,223.00 1.5%
ALUGUEL 4,603.36 3.1%
LUZ 504.08 0.3%
ÁGUA 448.94 0.3%
TELEFONE 68.45 0.0%
CORREIOS 0.00 0.0%
MATERIAL ESCRITÓRIO/LIMPE 2,667.48 1.8%
ASSOCIAÇÕES EMPRESARIAI 0.00 0.0%
CHEQUE DEVOLVIDO 1,875.00 1.3%
0.00 0.00 0.0%
LICENCIAMENTO VEÍCULOS A 0.00 0.0%
IPVA ADM 0.00 0.0%
DESPESAS FINANCEIRAS 8,820.07 6.0%
TRANSFER 0.00 0.0%
0.00 0.00 0.0%
SALDO OPERACIONAL-MÊS/A 13,784.29 9.4%
IMÓVEIS 0.00 0.0%
MÁQUINAS 44,000.00 30.1%
CARRO 0.00 0.0%
CONTAINER 0.00 0.0%
SALDO DO MÊS 4,135.35 2.8%
SALDO ACUMULADO 16,291.25 11.1%
12,155.80 12,155.90
CONFERIR: 12,155.90
SALDO FINAL CAIXINHA 7.00
ACUMULADOxSALDO CX E ITAU 11,793.72
BCOS==>
SICREDI 273.28
1 2 3 4 5
1,719.84 6,800.02 3,700.00 2,500.00 24,955.28
0.03 0.02 0.00 0.00 13,746.12
12,421.12
0.03 0.02
1,325.00
1,719.81 6,800.00 3,700.00 2,500.00 11,209.16
1,719.81 5,800.00 3,700.00 11,209.16

1,000.00 2,500.00
0.00 0.00 0.00 0.00 0.00
2,275.19 4,712.05 1,877.15 898.78 1,850.00

77.13 1,325.00
900.00 110.00
850.00 645.00 900.02 400.00 300.00
225.00
88.78
767.05 300.00
1,425.19
3,300.00
-555.38 2,087.95 1,822.85 1,601.22 9,359.16
4,987.74 5,839.11 579.66 581.84 22,434.33
4,987.74 839.11 579.66 581.84 14,434.33
1,096.29 10.00 17.40 13.00 13,658.72
11,627.72
96.29 10.00 17.40 13.00 31.00

1,000.00 2,000.00
1,000.00 0.00 555.98 550.00 761.73

1,000.00 555.98 550.00 761.73
2,885.17 400.00 0.00 0.00 0.00
1,010.17
400.00
1,875.00
6.28 429.11 6.28 18.84 13.88

6.28 429.11 6.28 18.84 13.88
-5,543.12 1,248.84 1,243.19 1,019.38 -5,075.17
0.00 5,000.00 0.00 0.00 8,000.00
5,000.00 8,000.00
-5,543.09 -3,751.14 1,243.19 1,019.38 670.95
6,612.81 2,779.27 4,022.46 5,041.84 5,712.79

0.00 0.00 0.00 0.00 0.00
6,612.81 2,779.27 4,022.46 5,041.84 5,712.79
7 7 7 7 7
6,257 2,505 3,755 4,793 5,470
267 267 261 242 236
6 7 8 9 10
0.00 0.00 2,920.02 25,033.00 7,717.35
0.00 0.00 0.02 0.00 76.75
0.02 76.75
0.00 0.00 2,920.00 25,033.00 7,640.60
720.00 23,033.00 5,340.60

2,200.00 2,000.00 2,300.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 3,910.19 900.00 3,766.45

1,718.40
1,100.00 400.00 100.00
891.45
482.66
309.13
900.00
300.00 500.00
1,875.00
0.00 0.00 -990.19 24,133.00 3,874.15

0.00 0.00 3,135.84 288.48 11,037.04
0.00 0.00 3,135.84 288.48 1,037.04
0.00 0.00 2,048.49 93.76 952.69
48.49 11.50 13.00

939.69
82.26
2,000.00
0.00 0.00 968.07 0.00 0.00
318.07
150.00
500.00
0.00 0.00 113.00 182.88 0.00
113.00 112.88
70.00
0.00 0.00 6.28 11.84 84.35

6.28 11.84 7.60
76.75
0.00 0.00 -4,126.03 23,844.52 2,837.11
0.00 0.00 0.00 0.00 10,000.00
10,000.00
0.00 0.00 -4,126.01 23,844.52 -7,086.14
5,712.79 5,712.79 1,586.78 25,431.30 18,345.16

0.00 0.00 0.00 0.00 0.00
5,712.79 5,712.79 1,586.78 25,431.30 18,345.16
7 7 7 7 7
5,470 5,470 1,350 25,195 18,109
236 236 229 229 229
janeiro-17
11 12 13 14 15
0.00 2,600.00 0.00 0.00 3,872.33
0.00 0.00 0.00 0.00 0.00
0.00 2,600.00 0.00 0.00 3,872.33
2,600.00 1,400.00
2,472.33
0.00 0.00 0.00 0.00 0.00
700.00 1,100.00 0.00 0.00 1,087.00

280.00
107.00
700.00 1,100.00 700.00

-700.00 1,500.00 0.00 0.00 2,785.33
47.00 5,484.92 0.00 0.00 1,700.09
47.00 5,484.92 0.00 0.00 1,700.09
47.00 236.00 0.00 0.00 858.07
47.00 13.00 13.00
845.07
223.00
0.00 5,107.44 0.00 0.00 0.00
4,603.36
504.08
0.00 120.00 0.00 0.00 834.42
161.92
672.50
120.00
0.00 21.48 0.00 0.00 7.60

21.48 7.60
-747.00 -3,984.92 0.00 0.00 1,085.24
0.00 0.00 0.00 0.00 0.00
-747.00 -3,984.92 0.00 0.00 1,085.24
17,598.16 13,613.24 13,613.24 13,613.24 14,698.44

0.00 0.00 0.00 0.00 0.00
17,598.16 13,613.24 13,613.24 13,613.24 14,698.44
7 7 7 7 7
17,362 13,606 13,606 13,606 14,691
229 0 0 0 0
janeiro-17
16 17 18 19 20
7,320.00 20,982.40 3,490.00 7,860.03 0.00
0.00 16,162.00 0.00 0.03 0.00
16,162.00
0.03
7,320.00 4,820.40 3,490.00 7,860.00 0.00
7,320.00 4,820.40 3,490.00 5,460.00

2,400.00
0.00 0.00 0.00 0.00 0.00
1,531.39 7,854.03 732.00 2,934.25 0.00

350.00 2,000.00
257.39 1,200.00
1,080.00
900.00 114.00 300.00 400.00
1,734.25
408.90 432.00
1,091.13
24.00
800.00
1,960.00
5,788.61 -3,033.63 2,758.00 4,925.75 0.00
5,211.71 13,302.39 176.47 8,489.75 0.00
1,577.71 13,302.39 176.47 3,489.75 0.00
13.00 12,553.00 13.00 3,096.71 0.00
12,536.00
13.00 17.00 13.00 15.99
756.34
2,324.38
1,344.58 629.39 155.87 393.04 0.00
36.00 70.87
45.03
1,263.55 629.39 85.00 393.04
220.13 120.00 0.00 0.00 0.00
220.13 120.00
0.00 0.00 7.60 0.00 0.00

7.60
4,210.90 -16,336.02 2,581.53 1,436.00 0.00

3,634.00
0.00 0.00 0.00 5,000.00 0.00
5,000.00
576.90 -174.02 2,581.53 -3,563.97 0.00
15,275.34 15,101.32 17,682.89 14,118.92 14,118.92

0.00 0.00 0.00 0.00 0.00
15,275.34 15,101.32 17,682.89 14,118.92 14,118.92
7 7 7 7 7
15,268 15,094 17,676 14,112 14,112
0 0 0 0 0
21 22 23 24 25
0.00 11,820.00 6,168.47 12,467.00 3,220.00
0.00 0.00 0.07 8,000.00 0.00
0.07
8,000.00
0.00 11,820.00 6,168.40 4,467.00 3,220.00
10,500.00 6,168.40 4,467.00 3,220.00

1,320.00
0.00 0.00 0.00 0.00 0.00
0.00 2,632.77 2,300.00 1,110.50 736.15

810.50
1,159.00 700.00 300.00 212.00
673.77 344.00
180.15
800.00 1,500.00
100.00
0.00 9,187.23 3,868.40 3,356.50 2,483.85

0.00 2,611.79 16,078.20 3,340.20 3,427.10
0.00 2,611.79 8,078.20 3,340.20 3,427.10
0.00 26.50 13.00 0.00 2,013.00
26.50 13.00 13.00

2,000.00
0.00 2,500.00 0.00 1,328.00 414.10
24.00
414.10
2,500.00 1,304.00
0.00 0.00 0.00 2,000.00 1,000.00
600.00
400.00
2,000.00
0.00 85.29 8,065.20 12.20 0.00

85.29 8,065.20 12.20
0.00 6,575.44 -4,209.80 16.30 -943.25
0.00 0.00 8,000.00 0.00 0.00
8,000.00
0.00 6,575.44 -12,209.73 8,016.30 -943.25
14,118.92 20,694.36 8,484.63 16,500.93 15,557.68

0.00 0.00 0.00 0.00 0.00
14,118.92 20,694.36 8,484.63 16,500.93 15,557.68
7 7 7 7 7
14,112 19,273 7,113 15,135 14,192
0 1,415 1,365 1,358 1,358
26 27 28 29 30
5,840.61 0.00 0.00 13,400.00 9,931.01
0.01 0.00 0.00 0.00 0.01
0.01 0.01
5,840.60 0.00 0.00 13,400.00 9,931.00
5,340.60 3,400.00 9,331.00

500.00 10,000.00 600.00
0.00 0.00 0.00 0.00 538.07
538.07
900.00 0.00 0.00 688.71 7,112.59

288.71 776.40
3,600.00
900.00 400.00 752.50
501.00
1,482.69
4,940.60 0.00 0.00 12,711.29 2,280.34

8,491.74 0.00 0.00 1,572.59 9,216.75
491.74 0.00 0.00 1,572.59 9,216.75
27.00 0.00 0.00 13.00 7,543.52
1,216.10
27.00 13.00 5,264.93
1,062.49
452.54 0.00 0.00 1,553.67 0.00
23.42
452.54 1,530.25
0.00 0.00 0.00 0.00 1,647.51
1,510.16
137.35
12.20 0.00 0.00 5.92 25.72

12.20 5.92 25.72
4,448.86 0.00 0.00 11,138.70 -6,936.41
8,000.00 0.00 0.00 0.00 0.00
8,000.00
-3,551.13 0.00 0.00 11,138.70 -6,936.40
12,006.55 12,006.55 12,006.55 23,145.25 16,208.85

0.00 0.00 0.00 0.00 0.00
12,006.55 12,006.55 12,006.55 23,145.25 16,208.85
7 7 7 7 7
10,647 10,647 10,647 21,786 14,856
1,352 1,352 1,352 1,352 1,346
MOVER-FLUXO DE CX COM % SOBRE
TOTAL
DRE POR REGIME DE CAIXA ENTRADAS
OUTRAS RECEITAS 0.22 0.0%
ESTORNO 0.00 0.0%
DINHEIRO 1,530.00 1.0%
CHEQUE 0.00 0.0%
BOLETOS 93,248.58 61.3%
DEPÓSITOS 57,350.00 37.7%
TRIBUTOS-B 3,913.65 2.6%
DAS / SIMPLES 3,913.65 2.6%
IMPOSTOS 0.00 0.0%
PEÇAS 1,493.77 1.0%
PNEUS 6,160.00 4.0%
RASTREADOR 901.49 0.6%
IPVA 0.00 0.0%
MULTAS 234.78 0.2%
RT´S 767.56 0.5%
MARCOS ?? 144.49 0.1%
CONSORCIO MAGGI/ CONSHO 7,024.82 4.6%
0.00 0.00 0.0%
TOTAL DESP. FIXA+EMPRÉST. 90,776.76 59.7%
VALE TRANSP. 1,279.70 0.8%
DARF 160.29 0.1%
FGTS 2,840.77 1.9%
GPS/INSS 10,963.79 7.2%
SINDICATO 0.00 0.0%
PRÓ LABORE 6,400.00 4.2%
ALUGUEL 4,603.36 3.0%
LUZ 509.15 0.3%
ÁGUA 655.14 0.4%
TELEFONE 45.94 0.0%
CORREIOS 0.00 0.0%
MATERIAL ESCRITÓRIO/LIMPE 1,165.01 0.8%
0.00 0.00 0.0%
0.00 0.00 0.0%
IPVA ADM 0.00 0.0%
TRANSFER 0.00 0.0%
0.00 0.00 0.0%
IMÓVEIS 0.00 0.0%
MÁQUINAS 24,200.00 15.9%
CARRO 0.00 0.0%
CONTAINER 0.00 0.0%
SALDO DO MÊS -2,503.70 -1.6%
SALDO ACUMULADO 13,705.15 9.0%
DIFERENÇA SALDOS DO
FLUXOxSALDOS CC E CX 16,208.85
CONFERIR: 16,208.85
BCOS==>
SICREDI 1,345.91
1 2 3 4 5
6,260.40 6,040.00 620.02 0.00 0.00
0.00 0.00 0.02 0.00 0.00
0.02
6,260.40 6,040.00 620.00 0.00 0.00
4,360.40 4,540.00
1,900.00 1,500.00 620.00
0.00 0.00 0.00 0.00 0.00
88.78 3,775.50 1,500.00 0.00 0.00

2,075.50
700.00 1,500.00
88.78
1,000.00
6,171.62 2,264.50 -880.00 0.00 0.00
34.48 463.36 5,142.79 0.00 0.00
34.48 463.36 5,142.79 0.00 0.00
13.00 13.00 0.00 0.00 0.00
13.00 13.00
0.00 0.00 5,136.51 0.00 0.00

4,603.36
509.15
24.00
0.00 0.00 0.00 0.00 0.00
21.48 450.36 6.28 0.00 0.00

21.48 450.36 6.28
6,137.14 1,801.14 -6,022.79 0.00 0.00
0.00 0.00 0.00 0.00 0.00
6,137.14 1,801.14 -6,022.77 0.00 0.00
22,345.99 24,147.13 18,124.36 18,124.36 18,124.36

0.00 0.00 0.00 0.00 0.00
22,345.99 24,147.13 18,124.36 18,124.36 18,124.36
7 7 7 7 7
20,999 22,801 16,284 16,284 16,284
1,340 1,340 1,833 1,833 1,833
6 7 8 9 10
13,930.00 3,340.00 6,117.51 600.01 900.02
0.00 0.00 0.00 0.01 0.02
0.01 0.02
13,930.00 3,340.00 6,117.51 600.00 900.00
10,980.00 3,340.00 5,517.51

2,950.00 600.00 600.00 900.00
0.00 0.00 0.00 0.00 0.00
1,802.00 2,455.56 6,426.48 600.00 2,317.62

1,177.00 579.17
240.00
532.89 356.00
400.00 1,200.00 600.00 300.00 491.00

1,400.00
891.45
225.00
482.67
300.00
4,426.48
12,128.00 884.44 -308.97 0.00 -1,417.62

12,316.82 3,550.75 791.77 483.00 3,314.26
12,316.82 3,550.75 791.77 483.00 3,314.26
12,261.42 3,353.95 98.90 63.00 900.00
11,507.29
115.00
639.13 28.90 63.00
70.00
1,853.95
1,500.00 900.00
24.00 177.36 468.87 0.00 2,090.45
24.00 27.36 468.87 16.00
150.00
2,074.45
0.00 0.00 224.00 420.00 316.21
224.00 420.00 316.21
31.40 19.44 0.00 0.00 7.60

31.40 19.44 7.60
-188.82 -2,666.31 -1,100.74 -483.00 -4,731.88
0.00 0.00 0.00 0.00 0.00
-188.82 -2,666.31 -1,100.74 -482.99 -4,731.86
17,935.54 15,269.23 14,168.49 13,685.50 8,953.64

0.00 0.00 0.00 0.00 0.00
17,935.54 15,269.23 14,168.49 13,685,50 8,953.64
7 7 7 7 7
14,627 13,460 12,360 11,877 7,145
3,302 1,802 1,802 1,802 1,802
janeiro-17
11 12 13 14 15
0.00 0.00 15,675.00 12,340.00 3,362.61
0.00 0.00 0.00 0.00 0.01
0.01
0.00 0.00 15,675.00 12,340.00 3,362.60
1,825.00 7,540.00 3,362.60

13,850.00 4,800.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 441.96 3,873.34 2,355.00

1,000.00
191.96
455.00
250.00 1,150.00 900.00
1,723.34
1,000.00
0.00 0.00 15,233.04 8,466.66 1,007.60
0.00 0.00 308.32 1,238.90 2,466.01
0.00 0.00 308.32 38.90 2,466.01
0.00 0.00 82.16 31.30 901.00
82.16 31.30
690.00
211.00
0.00 0.00 206.00 0.00 0.00

206.00
0.00 0.00 0.00 0.00 1,461.12
247.12
1,214.00
0.00 0.00 20.16 7.60 103.89

20.16 7.60 103.89
0.00 0.00 14,924.72 8,427.76 -1,458.41
0.00 0.00 0.00 1,200.00 0.00
1,200.00
0.00 0.00 14,924.72 7,227.76 -1,458.40
8,953.64 8,953.64 23,878.36 31,106.12 29,647.72

0.00 0.00 0.00 0.00 0.00
8,953.64 8,953.64 23,878.36 31,106.12 29,647.72
7 7 7 7 7
7,145 7,145 22,082 29,310 27,955
1,802 1,802 1,789 1,789 1,686
janeiro-17
16 17 18 19 20
5,133.61 3,205.63 0.00 0.00 9,700.02
0.01 0.06 0.00 0.00 0.02
0.01 0.06 0.02
5,133.60 3,205.57 0.00 0.00 9,700.00
4,133.60 2,705.57
1,000.00 500.00 9,700.00
0.00 0.00 0.00 0.00 3,913.65
3,913.65
1,946.11 6,124.77 0.00 0.00 2,703.57

350.00 3,000.00 1,091.11
1,080.00
1,400.00 400.00 1,612.46
1,644.77
196.11
3,187.49 -2,919.20 0.00 0.00 3,082.78
3,958.42 2,743.71 0.00 0.00 9,626.14
324.42 2,743.71 0.00 0.00 9,626.14
13.00 2,351.49 0.00 0.00 9,605.98
7,323.00
13.00 24.00
2,351.49
160.29
2,098.69
311.42 181.14 0.00 0.00 0.00

311.42 181.14
0.00 204.80 0.00 0.00 0.00
204.80
0.00 6.28 0.00 0.00 20.16

6.28 20.16
2,863.07 -5,662.91 0.00 0.00 -6,543.36

3,634.00
0.00 0.00 0.00 0.00 0.00
-770.92 -5,662.85 0.00 0.00 -6,543.34
28,876.80 23,213.95 23,213.95 23,213.95 16,670.61

0.00 0.00 0.00 0.00 0.00
28,876.80 23,213.95 23,213.95 23,213.95 16,670.61
7 7 7 7 7
27,187 21,028 21,028 21,028 14,497
1,686 2,179 2,179 2,179 2,167
21 22 23 24 25
12,236.00 1,000.03 11,526.82 12,816.20 0.00
0.00 0.03 0.00 0.00 0.00
0.03
12,236.00 1,000.00 0.00 12,816.20 0.00
11,436.00 1,000.00 10,516.20

800.00 2,300.00
0.00 0.00 0.00 0.00 0.00
2,412.72 2,756.12 1,525.00 2,244.40 0.00

114.00 431.63 325.00
92.70
600.00 280.00 300.00 850.00

1,349.00
257.02
144.49
875.00
350.00 69.40
1,900.00 1,000.00
9,823.28 -1,756.12 -1,525.00 10,571.80 0.00
2,132.51 11,078.47 1,087.00 1,231.09 0.00
2,132.51 3,078.47 1,087.00 1,231.09 0.00
2,030.00 2,397.31 1,087.00 1,141.55 0.00
30.00 6.00 13.00 13.00
74.00 141.73
986.82
2,391.31
2,000.00 1,000.00
94.91 674.88 0.00 0.00 0.00
94.91
674.88
0.00 0.00 0.00 77.34 0.00
77.34
7.60 6.28 0.00 12.20 0.00

7.60 6.28 12.20
7,690.77 -4,834.59 -2,612.00 9,340.71 0.00
0.00 8,000.00 0.00 0.00 0.00
8,000.00
7,690.77 -12,834.56 -2,612.00 9,340.71 0.00
24,361.38 11,526.82 8,914.82 18,255.53 18,255.53

0.00 0.00 0.00 0.00 0.00
24,361.38 11,526.82 8,914.82 18,255.53 18,255.53
7 7 7 7 7
24,188 11,359 8,747 18,094 18,094
167 160 160 154 154
26 27 28 29 30
0.00 3,340.00 7,084.50 11,690.00 32,378.16
0.00 0.00 0.00 0.00 0.03
0.03
0.00 3,340.00 7,084.50 11,690.00 0.00

1,530.00
2,500.00 4,804.50 4,450.00

840.00 750.00 7,240.00
0.00 0.00 0.00 0.00 0.00
0.00 2,700.00 650.00 2,916.83 5,954.38

453.29 136.79
320.22
4,625.00
1,700.00 600.00 1,050.00 250.00
351.32
65.00
50.00 877.59
1,000.00 742.00
0.00 640.00 6,434.50 8,773.17 -5,954.38
0.00 1,028.78 37.82 658.44 6,721.17
0.00 1,028.78 37.82 658.44 6,721.17
0.00 1,022.50 25.98 180.00 6,505.59
22.50 31.80
25.98
6,473.79
180.00
1,000.00
0.00 0.00 0.00 459.00 209.30
45.94
413.06
209.30
0.00 0.00 0.00 0.00 0.00
0.00 6.28 11.84 19.44 6.28

6.28 11.84 19.44 6.28
0.00 -388.78 6,396.68 8,114.73 -12,675.55
0.00 0.00 0.00 0.00 0.00
0.00 -388.78 6,396.68 8,114.73 -12,675.52
18,255.53 17,866.75 24,263.43 32,378.16 19,692.64

0.00 0.00 0.00 0.00 0.00
18,255.53 17,866.75 24,263.43 32,378.16 19,692.64
7 7 7 7 7
18,094 17,712 24,109 32,213 19,544
154 148 148 148 142
31
19,692.64
0.01
0.01
16,737.20
10,237.20
6,500.00
0.00
2,371.95
369.02
700.00
68.15
234.78
1,000.00
14,365.25
20,362.75
5,362.75
5,125.15
1,164.70
3,960.45
230.00
230.00
0.00
7.60
7.60
9,002.50
15,000.00
15,000.00
-5,997.49
13,695.15
0.00
13,695.15
7
12,672
142
MOVER-FLUXO DE CX COM DRE POR
REGIME DE CAIXA
TOTAL RECEITAS
OUTRAS RECEITAS
APORTE DE CAPITAL
APLICAÇÕES
ESTORNO
RECEITAS OPERACIONAIS-A
DINHEIRO
CHEQUE
BOLETOS
DEPÓSITOS
TRIBUTOS-B
DAS / SIMPLES
PREFEITURA
IMPOSTOS
CUSTOS / DESPESAS VARIÁVEIS - B
MANUTENÇÃO FROTA
MATERIAIS
PEÇAS
PNEUS
COMBUSTÍVEL
ÓLEOS E LUBRIFICANTES
LICENCIAMENTO VEÍCULOS
SEGURO VEÍCULOS
RASTREADOR
IPVA
MULTAS
RT´S
FERRAMENTAS DE TRABALHO
MARKETING/PUBLICIDADE
COMISSÕES VENDAS
MARCOS ??
CONSORCIO MAGGI/ CONSHOP
0.00
PEDÁGIO/SEM PARAR
SERVIÇOS TERCEIRIZADOS
MARGEM DE CONTRIBUIÇÃO TOTAL-(A-B
TOTAL DESP. FIXA+EMPRÉST.+INV
TOTAL DE DESPESAS FIXAS
DESPESAS C/ PESSOAL
SALÁRIOS/ADIANTAMENTOS
H. EXTRA, ADIC. NOT E DSR
VALE TRANSP.
VALE REFEIÇÃO
13º SALÁRIO/FÉRIAS/RECISÃO
BENEFÍCIOS/PLANO DE SAUDE
DARF
FGTS
GPS/INSS
UNIFORME/EPI
RECRUTAMENTO / TREINAMENTO
SAÚDE OCUPACIONAL
SINDICATO
PRÓ LABORE
DESPESAS ESTRUTURAIS
ALUGUEL
LUZ
ÁGUA
TELEFONE
RÁDIO NEXTEL/ TIM
INTERNET
MANUTENÇÃO PREDIAL
DESPESAS ADMINISTRATIVAS
CORREIOS
PROTECTOR - SERASA
INFORMÁTICA
CONTADOR/ ADVOGADO
MATERIAL ESCRITÓRIO/LIMPEZA
ASSOCIAÇÕES EMPRESARIAIS
0.00
0.00
LICENCIAMENTO VEÍCULOS ADM
SEGURO VEÍCULOS ADM
RASTREADOR ADM
IPVA ADM
MULTAS ADM
DESPESAS FINANCEIRAS
TARIFAS BANCÁRIAS
JUROS/ENCARGOS
TRANSFER
0.00
SALDO OPERACIONAL-MÊS/ACUM.
EMPRÉSTIMOS BANCÁRIOS
INVESTIMENTOS
IMÓVEIS
MÁQUINAS
CARRO
CONTAINER
APLICAÇÕES
SALDO DO MÊS
SALDO INICIAL
SALDO ACUMULADO
DIFERENÇA SALDOS DO FLUXOxSALDOS CC E
CX
CONFERIR:
SALDO FINAL ACUMULADOxSALDO CX E
BCOS==>
% SOBRE
TOTAL
ENTRADAS 1 2
146,854.02 102.8% 0.00 0.00
4,020.70 2.8% 0.00 0.00
0.00 0.0%
0.06 0.0%
4,020.64 2.8%
142,833.32 100.0% 0.00 0.00
7,800.00 5.5%
9,717.00 6.8%
86,903.82 60.8%
38,412.50 26.9%
12,916.68 9.0% 0.00 0.00
12,916.68 9.0%
0.00 0.0%
0.00 0.0%
58,921.20 41.3% 0.00 0.00
11,265.86 7.9%
0.00 0.0%
2,082.05 1.5%
1,605.22 1.1%
19,682.59 13.8%
0.00 0.0%
0.00 0.0%
4,322.36 3.0%
2,390.18 1.7%
0.00 0.0%
0.00 0.0%
611.41 0.4%
184.90 0.1%
0.00 0.0%
500.00 0.4%
142.17 0.1%
4,580.33 3.2%
0.00 0.0%
375.00 0.3%
11,179.13 7.8%
70,995.44 49.7% 0.00 0.00
81,058.98 56.8% 0.00 0.00
74,794.98 52.4% 0.00 0.00
56,120.72 39.3% 0.00 0.00
28,669.87 20.1%
0.00 0.0%
0.00 0.0%
5,880.11 4.1%
4,000.00 2.8%
409.71 0.3%
1,565.32 1.1%
3,227.35 2.3%
4,866.74 3.4%
355.17 0.2%
0.00 0.0%
50.00 0.0%
0.00 0.0%
7,096.45 5.0%
13,213.95 9.3% 0.00 0.00
4,603.36 3.2%
519.52 0.4%
370.49 0.3%
0.00 0.0%
0.00 0.0%
150.00 0.1%
7,570.58 5.3%
4,007.06 2.8% 0.00 0.00
0.00 0.0%
99.00 0.1%
524.00 0.4%
2,198.00 1.5%
932.17 0.7%
253.89 0.2%
0.00 0.0%
0.00 0.0%
0.00 0.0%
0.00 0.0%
0.00 0.0%
0.00 0.0%
0.00 0.0%
1,453.25 1.0% 0.00 0.00
1,453.25 1.0%
0.00 0.0%
0.00 0.0%
0.00 0.0%
-3,799.54 -2.7% 0.00 0.00
3,634.00 2.5%
2,630.00 1.8% 0.00 0.00
0.00 0.0%
2,630.00 1.8%
0.00 0.0%
0.00 0.0%
0.00 0.0%
-6,042.84 -4.2% 0.00 0.00
13,695.15
7,652.31 5.4% 12,820.75 12,820.75
13,695.15 0.00 0.00
13,695.15 12,820.75 12,820.75
CAIXINHA 7.00 7 7
ITAU 12,672.21 12,672 12,672
SICREDI 141.54 142 142
3 4 5 6
12,820.75 2,469.00 14,338.64 28,199.03
0.00 0.00 4,000.00 0.03
0.03
4,000.00
6,767.00 2,469.00 19,840.00 7,460.00
6,000.00
2,500.00
2,967.00 2,469.00 6,420.00 2,200.00
3,800.00 4,920.00 5,260.00
0.00 0.00 0.00 0.00
2,113.47 1,841.03 1,025.00 1,433.37
41.00
1,676.00 1,000.00 800.00 300.00
267.73
225.00
128.74
184.90
56.13
600.00 1,133.37
4,653.53 627.97 18,815.00 6,026.63
2,472.88 1,290.73 2,823.75 21,873.15
2,472.88 1,290.73 2,823.75 21,873.15
2,074.12 353.07 2,018.49 21,381.87
21,349.87
74.12 87.90 18.49 32.00

2,000.00
265.17
2,000.00
327.20 918.82 324.99 485.00
519.52
24.00
303.20 399.30 324.99 485.00
59.00 0.00 0.00 0.00
59.00
12.56 18.84 480.27 6.28

12.56 18.84 480.27 6.28
2,180.65 -662.76 15,991.25 -15,846.52
0.00 0.00 0.00 0.00
2,180.65 -662.76 30,329.89 -15,846.49
15,001.40 14,338.64 28,199.03 14,883.40

0.00 0.00 0.00 0.00
15,001.40 14,338.64 28,199.03 14,883.40
7 7 7 7
14,865 14,222 26,199 13,259
129 110 1,624 1,618
7 8 9 10
14,883.40 0.00 0.00 12,039.77
0.01 0.00 0.00 0.01
0.01 0.01
4,810.20 0.00 0.00 1,500.00
4,310.20 1,500.00
500.00
0.00 0.00 0.00 0.00
3,662.12 0.00 0.00 5,647.68

383.19 579.17
207.34
1,010.22
1,200.00 1,150.00
2,491.17
482.67
500.00
86.04
50.00
1,170.00
1,148.08 0.00 0.00 -4,147.68
3,991.72 0.00 0.00 4,534.45
3,991.72 0.00 0.00 1,904.45
3,275.25 0.00 0.00 20.00
47.90 20.00
3,227.35
634.63 0.00 0.00 1,747.00
229.03
150.00
255.60 1,747.00
70.00 0.00 0.00 137.45
70.00 137.45
11.84 0.00 0.00 0.00

11.84
-2,843.64 0.00 0.00 -6,052.13
0.00 0.00 0.00 2,630.00
2,630.00
-2,843.63 0.00 0.00 -8,682.12
12,039.77 12,039.77 12,039.77 3,357.65

0.00 0.00 0.00 0.00
12,039.77 12,039.77 12,039.77 3,357.65
7 7 7 7
9,915 9,915 9,915 1,233
2,118 2,118 2,118 2,118
11 12 13 14
3,357.65 9,952.80 6,524.78 7,937.00
20.64 0.00 0.00 0.00
20.64
9,627.70 9,952.80 2,100.00 960.00
9,627.70 1,200.00 960.00

2,100.00
0.00 0.00 0.00 0.00
2,717.71 2,395.00 400.00 2,713.46

1,174.11
300.00
595.00
550.00 750.00 400.00 850.00
1,563.46
993.60
50.00
1,000.00
6,909.99 7,557.80 1,700.00 -1,753.46
335.48 2,233.02 287.78 3,147.26
335.48 2,233.02 287.78 3,147.26
25.20 2,029.21 7.50 48.50
25.20 29.21 7.50 48.50
2,000.00
304.00 0.00 274.00 2,222.20
24.00
304.00 250.00 2,222.20
0.00 196.21 0.00 814.00
694.00
196.21 120.00
6.28 7.60 6.28 62.56

6.28 7.60 6.28 62.56
6,574.51 5,324.78 1,412.22 -4,900.72
0.00 0.00 0.00 0.00
6,595.15 5,324.78 1,412.22 -4,900.72
9,952.80 6,524.78 7,937.00 3,036.28

0.00 0.00 0.00 0.00
9,952.80 6,524.78 7,937.00 3,036.28
7 7 7 7
7,835 6,406 7,825 2,987
2,111 111 105 42
agosto-20
15 16 17 18
0.00 0.00 3,036.28 3,776.90
0.00 0.00 0.00 0.00
0.00 0.00 9,425.00 18,748.20

1,800.00
7,217.00
7,675.00 9,461.20
1,750.00 270.00
0.00 0.00 0.00 0.00
0.00 0.00 4,384.08 2,245.00

350.00 2,000.00
1,180.00 45.00
1,602.50 200.00
251.58
1,000.00
0.00 0.00 5,040.92 16,503.20
0.00 0.00 4,300.60 4,603.36
0.00 0.00 666.60 4,603.36
0.00 0.00 90.24 0.00
40.24
50.00
0.00 0.00 69.46 4,603.36

4,603.36
69.46
0.00 0.00 499.00 0.00
99.00
400.00
0.00 0.00 7.90 0.00

7.90
0.00 0.00 4,374.32 11,899.84

3,634.00
0.00 0.00 0.00 0.00
0.00 0.00 740.32 11,899.84
3,036.28 3,036.28 3,776.90 15,676.74

0.00 0.00 0.00 0.00
3,036.28 3,036.28 3,776.90 15,676.74
7 7 7 7
2,987 2,987 3,727 15,627
42 42 42 42
19 20 21 22
15,676.74 16,607.74 5,500.05 0.00
0.00 0.00 0.00 0.00
4,500.00 7,600.00 1,000.00 0.00
4,500.00 4,800.00
2,800.00 1,000.00
0.00 3,595.20 0.00 0.00
3,595.20
2,759.00 2,580.76 3,171.28 0.00

250.00 499.95
150.00 1,300.00 700.00

2,609.00 1,971.33
275.00
755.76
1,741.00 1,424.04 -2,171.28 0.00
810.00 12,531.73 1,830.55 0.00
810.00 12,531.73 1,830.55 0.00
60.00 12,456.53 1,680.73 0.00
7,320.00
17.95 44.00
484.90 540.20
2,733.68 1,066.53
60.00 30.00
1,900.00
0.00 62.64 118.22 0.00
62.64 118.22
0.00 0.00 24.00 0.00
24.00
750.00 12.56 7.60 0.00

750.00 12.56 7.60
931.00 -11,107.69 -4,001.83 0.00
0.00 0.00 0.00 0.00
931.00 -11,107.69 -4,001.83 0.00
16,607.74 5,500.05 1,498.22 1,498.22

0.00 0.00 0.00 0.00
16,607.74 5,500.05 1,498.22 1,498.22
7 7 7 7
16,558 5,463 1,462 1,462
42 30 30 30
23 24 25 26
0.00 1,498.22 1,724.97 4,307.81
0.00 0.00 0.00 0.00
0.00 3,280.00 16,863.22 5,532.50
1,000.00 14,863.22
2,280.00 2,000.00 5,532.50
0.00 0.00 4,660.74 0.00
4,660.74
0.00 2,615.00 7,256.67 4,020.00

5,343.44
125.00 99.23
1,490.00 894.00 1,500.00
920.00
1,000.00 2,520.00
0.00 665.00 4,945.81 1,512.50
0.00 538.25 2,362.97 1,134.64
0.00 538.25 2,362.97 1,134.64
0.00 32.00 2,291.85 1,122.44
,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
32.00 20.30 17.54
2,000.00
180.00
91.55 1,104.90
0.00 101.99 0.00 0.00
101.99
0.00 391.34 65.20 0.00
137.45 65.20
253.89
0.00 12.92 5.92 12.20

12.92 5.92 12.20
0.00 126.75 2,582.84 377.86
0.00 0.00 0.00 0.00
0.00 126.75 2,582.84 377.86
1,498.22 1,724.97 4,307.81 4,585.87

0.00 0.00 0.00 0.00
1,498.22 1,724.97 4,307.81 4,585.87
7 7 7 7
1,462 1,601 4,184 4,568
30 17 17 11
27 28 29 30
4,585.87 9,293.50 0.00 0.00
0.00 0.00 0.00 0.00
1,400.00 9,293.50 0.00 0.00
1,400.00 7,893.50
1,400.00
0.00 0.00 0.00 0.00
400.00 1,570.48 0.00 0.00

686.00
84.48
400.00 800.00
1,000.00 7,723.02 0.00 0.00
1,615.98 1,440.35 0.00 0.00
1,615.98 1,440.35 0.00 0.00
13.00 266.11 0.00 0.00
,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
13.00 36.40
229.71
24.00 996.44 0.00 0.00
24.00
996.44
1,573.06 177.80 0.00 0.00
500.00
1,045.00
28.06 177.80
5.92 0.00 0.00 0.00

5.92
-615.98 6,282.67 0.00 0.00
0.00 0.00 0.00 0.00
-615.98 6,282.67 0.00 0.00
3,969.89 10,252.56 10,252.56 10,252.56

0.00 0.00 0.00 0.00
3,969.89 10,252.56 10,252.56 10,252.56
7 7 7 7
3,952 10,235 10,235 10,235
11 11 11 11
31
10,252.56
0.01
0.01
8,457.00
3,657.00
4,800.00
4,660.74
4,660.74
3,970.09
1,970.09
2,000.00
-173.83
6,900.33
6,900.33
6,874.61
,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
5,267.86
540.22
1,066.53
0.00
0.00
25.72
25.72
-7,074.16
0.00
-7,074.15
3,178.41
-1,159.70
2,018.71
7
2,007
5
,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
%
MOVER-FLUXO DE CX COM SOBRE
TOTAL
DRE POR REGIME DE CAIXA ENTRA 1
TOTAL RECEITAS DAS
324,261.15 118.2% 15,067.00
OUTRAS RECEITAS 50,000.06 18.2% 0.00
ESTORNO 0.00 0.0%
RECEITAS OPERACIONAIS-A 274,261.09 100.0% 15,067.00
DINHEIRO 19,400.00 7.1%
CHEQUE 3,705.24 1.4%
BOLETOS 195,025.85 71.1% 15,067.00
DEPÓSITOS 56,130.00 20.5%
TRIBUTOS-B 9,601.67 3.5% 0.00
DAS / SIMPLES 9,601.67 3.5%
IMPOSTOS 0.00 0.0%
CUSTOS / DESPESAS VARIÁVEI69,599.34 25.4% 10,279.28
MATERIAIS 1,664.00 0.6% 1,224.00
PEÇAS 3,638.99 1.3% 338.38
PNEUS 10,863.31 4.0% 4,670.81
COMBUSTÍVEL 16,545.02 6.0% 700.00
IPVA 1,091.13 0.4%
MULTAS 0.00 0.0%
RT´S 542.16 0.2%
MARCOS ?? 318.89 0.1%
0.00 0.00 0.0%
PEDÁGIO/SEM PARAR 3,840.46 1.4% 1,166.09
SERVIÇOS TERCEIRIZADOS 8,370.02 3.1% 2,180.00
MARGEM DE CONTRIBUIÇÃO T195,060.08 71.1% 4,787.72
TOTAL DESP. FIXA+EMPRÉST.248,743.82 90.7% 152.28
VALE TRANSP. 1,190.40 0.4%
VALE REFEIÇÃO 6,584.41 2.4% 106.47
DARF 1,036.87 0.4%
FGTS 2,033.31 0.7%
GPS/INSS 3,428.59 1.3%
SINDICATO 0.00 0.0%
PRÓ LABORE 5,697.23 2.1%
ALUGUEL 9,206.72 3.4%
LUZ 1,469.65 0.5%
ÁGUA 429.68 0.2%
TELEFONE 202.84 0.1% 45.81
CORREIOS 0.00 0.0%
MATERIAL ESCRITÓRIO/LIMPE 390.78 0.1%
0.00 0.00 0.0%
0.00 0.00 0.0%
IPVA ADM 0.00 0.0%
TRANSFER 20,000.00 7.3%
0.00 0.00 0.0%
SALDO OPERACIONAL-MÊS/A 100,103.97 36.5% 4,635.44
INVESTIMENTOS 147,700.00 53.9% 0.00
IMÓVEIS 0.00 0.0%
MÁQUINAS 147,700.00 53.9%
CARRO 0.00 0.0%
CONTAINER 0.00 0.0%
SALDO DO MÊS -3,683.68 -1.3% 4,635.44
SALDO ACUMULADO -1,664.97 -0.6% 6,654.15
FLUXOxSALDOS CC E CX 2,018.71 0.00
CONFERIR: 2,018.71 6,654.15
SALDO FINAL CAIXINHA 7.00 7
ACUMULADOxSALDO CX E ITAU 2,006.93 6,642
BCOS==>
SICREDI 4.78 5
2 3 4 5 6
6,654.15 8,858.36 9,713.98 0.00 0.00
0.00 0.00 0.00 0.00 0.00
4,400.00 1,726.50 21,970.00 0.00 0.00

9,000.00
1,200.00
3,800.00 1,576.50 7,770.00
600.00 150.00 4,000.00
0.00 0.00 0.00 0.00 0.00
1,192.51 800.02 2,730.89 0.00 0.00

150.00
500.00 800.02 2,512.00
267.77
218.89
274.74
3,207.49 926.48 19,239.11 0.00 0.00

1,003.28 70.86 26,604.81 0.00 0.00
1,003.28 70.86 26,604.81 0.00 0.00
35.44 66.15 26,185.64 0.00 0.00
20,909.27
35.44 66.15 188.06

2,000.00
2,033.31
1,055.00
424.62 0.00 320.00 0.00 0.00
424.62
320.00
0.00 0.00 0.00 0.00 0.00
543.22 4.71 99.17 0.00 0.00

543.22 4.71 99.17
2,204.21 855.62 -7,365.70 0.00 0.00
0.00 0.00 0.00 0.00 0.00
2,204.21 855.62 -7,365.70 0.00 0.00
8,858.36 9,713.98 2,348.28 2,348.28 2,348.28

0.00 0.00 0.00 0.00 0.00
8,858.36 9,713.98 2,348.28 2,348.28 2,348.28
7 7 7 7 7
8,847 9,707 1,233 1,233 1,233
5 0 1,109 1,109 1,109
7 8 9 10 11
0.00 0.00 2,348.28 12,399.87 62,247.20
0.00 0.00 0.00 50,000.00 0.00
50,000.00
0.00 0.00 17,275.60 5,356.70 8,740.60
17,275.60 5,356.70 6,940.60

1,800.00
0.00 0.00 3,250.75 0.00 0.00
3,250.75
0.00 0.00 3,140.17 2,675.92 8,157.25

310.00 2,207.17
1,425.00 128.49
1,007.50 560.00
508.00 748.50
1,508.00
1,411.16 1,633.58
225.00
482.67
1,500.00
50.00
268.27
0.00 0.00 10,884.68 2,680.78 583.35
0.00 0.00 833.09 2,833.45 51,178.01
0.00 0.00 833.09 133.45 1,178.01
0.00 0.00 80.70 79.45 200.33
80.70 14.75
200.33
64.70
0.00 0.00 647.00 24.00 764.34
469.65
24.00 294.69
150.00
497.00
0.00 0.00 70.00 0.00 200.78
70.00 200.78
0.00 0.00 35.39 30.00 12.56

35.39 30.00 12.56
0.00 0.00 10,051.59 2,547.33 -594.66
0.00 0.00 0.00 2,700.00 50,000.00
2,700.00 50,000.00
0.00 0.00 10,051.59 49,847.33 -50,594.66
2,348.28 2,348.28 12,399.87 62,247.20 11,652.54

0.00 0.00 0.00 0.00 0.00
2,348.28 2,348.28 12,399.87 62,247.20 11,652.54
7 7 7 7 7
1,233 1,233 11,308 12,596 12,014
1,109 11,109 1,085 49,644 -369
setembro-20
12 13 14 15 16
0.00 0.00 11,652.54 14,753.16 13,741.87
0.00 0.00 0.00 0.00 0.00
0.00 0.00 6,425.00 10,145.50 3,212.00
6,425.00 10,145.50 2,512.00

700.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 1,528.50 4,934.14 1,040.26

250.00 2,000.00 570.00
402.00 345.46
876.50 1,000.00 200.00

175.80
270.26
1,091.13
321.75
0.00 0.00 4,896.50 5,211.36 2,171.74
0.00 0.00 1,795.88 6,222.65 3,922.33
0.00 0.00 1,795.88 6,222.65 288.33
0.00 0.00 1,000.00 16.40 42.32
16.40 42.32
1,000.00
0.00 0.00 0.00 5,603.36 232.13
4,603.36
157.03
1,000.00 75.10
0.00 0.00 782.00 499.00 0.00
99.00
662.00 400.00
120.00
0.00 0.00 13.88 103.89 13.88

13.88 103.89 13.88
0.00 0.00 3,100.62 -1,011.29 1,883.41

3,634.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 3,100.62 -1,011.29 -1,750.59
11,652.54 11,652.54 14,753.16 13,741.87 11,991.28

0.00 0.00 0.00 0.00 0.00
11,652.54 11,652.54 14,753.16 13,741.87 11,991.28
7 7 7 7 7
12,014 12,014 15,121 14,214 11,770
-369 -369 -375 -479 215
bro-20
17 18 19 20 21
11,991.28 9,756.78 0.00 0.00 59,651.78
0.00 0.00 0.00 0.00 0.05
0.05
0.00 63,899.70 0.00 0.00 29,853.00

10,400.00
43,519.70 26,353.00
9,980.00 3,500.00
0.00 0.00 0.00 0.00 1,682.91
1,682.91
1,917.00 3,128.00 0.00 0.00 7,700.00

2,228.00 250.00
750.00 900.00 1,850.00
917.00
1,200.00
50.00
200.00 4,400.00
-1,917.00 60,771.70 0.00 0.00 20,470.09
317.50 10,876.70 0.00 0.00 63,179.20
317.50 10,876.70 0.00 0.00 10,725.49
34.00 10,799.43 0.00 0.00 5,099.57
8,095.00
34.00 48.48 160.82

3,740.75
295.51
2,360.44
198.00
1,000.00
83.50 70.99 0.00 0.00 5,603.36
4,603.36
1,000.00
16.00 70.99
67.50
200.00 0.00 0.00 0.00 0.00
200.00
0.00 6.28 0.00 0.00 22.56

6.28 22.56
-2,234.50 59,651.78 0.00 0.00 9,744.60

2,453.71
0.00 0.00 0.00 0.00 50,000.00
50,000.00
-2,234.50 52,051.78 0.00 0.00 -42,709.06
9,756.78 59,651.78 59,651.78 59,651.78 16,942.72

0.00 0.00 0.00 0.00 0.00
9,756.78 59,651.78 59,651.78 59,651.78 16,942.72
7 7 7 7 7
9,535 46,036 46,036 46,036 3,350
215 13,609 13,609 13,609 13,586
22 23 24 25 26
16,942.72 33,447.56 1,695.00 30.57 0.00
0.00 0.00 0.00 0.00 0.00
18,625.00 33,747.29 0.00 7,670.00 0.00
2,505.24
18,625.00 11,242.05 5,970.00
20,000.00 1,700.00
0.00 0.00 0.00 0.00 0.00
100.00 400.00 1,010.00 4,207.33 0.00

366.00
400.00 900.00 900.00
920.00
110.00
100.00
1,971.33
50.00
18,525.00 33,347.29 -1,010.00 3,462.67 0.00

2,020.16 65,099.85 654.43 3,058.53 0.00
2,020.16 20,099.85 654.43 3,058.53 0.00
2,000.00 95.85 642.23 2,103.70 0.00
95.85 103.70
2,000.00
2,000.00 642.23
0.00 0.00 0.00 454.83 0.00
24.00
405.53
25.30
0.00 0.00 0.00 500.00 0.00
500.00
20.16 20,004.00 12.20 0.00 0.00

20.16 4.00 12.20
20,000.00
16,504.84 13,247.44 -1,664.43 404.14 0.00
0.00 45,000.00 0.00 0.00 0.00
45,000.00
16,504.84 -31,752.56 -1,664.43 404.14 0.00
33,447.56 1,695.00 30.57 434.71 434.71

0.00 0.00 0.00 0.00 0.00
33,447.56 1,695.00 30.57 434.71 434.71
7 7 7 7 7
18,556 6,808 5,149 6,805 6,805
14,884 -5,120 -5,126 -6,377 -6,377
27 28 29 30 31
30.57 434.71 -268.43 3,861.16 0.00
0.00 0.00 0.01 0.00 0.00
0.01
0.00 7,900.00 7,100.00 11,147.20 0.00
7,100.00 5,347.20
7,900.00 5,800.00
0.00 0.00 0.00 4,668.01 0.00
4,668.01
0.00 8,547.94 2,939.66 3,170.47 0.00
440.00
999.66
4,625.00
1,800.00 500.00 700.00
220.84
1,563.45
59.49
500.00
2,249.63
1,000.00
0.00 -647.94 4,160.34 3,308.72 0.00
0.00 55.20 30.76 8,834.85 0.00
0.00 55.20 30.76 8,834.85 0.00
0.00 43.00 13.00 8,334.85 0.00
1,190.40
43.00 13.00 5,535.27
541.03
1,068.15
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 500.00 0.00
500.00
0.00 12.20 17.76 0.00 0.00

12.20 17.76
0.00 -703.14 4,129.58 -5,526.13 0.00
0.00 0.00 0.00 0.00 0.00
0.00 -703.14 4,129.59 -5,526.13 0.00
434.71 -268.43 3,861.16 -1,664.97 -1,664.97

0.00 0.00 0.00 0.00 0.00
434.71 -268.43 3,861.16 -1,664.97 -1,664.97
7 7 7 7 7
6,805 8,883 7,413 6,555 6,555
-6,377 -9,159 -3,559 -8,227 -8,227
MOVER-FLUXO DE CX COM
DRE POR REGIME DE CAIXA
OUTRAS RECEITAS 0.06 0.0%
ESTORNO 0.00 0.0%
DINHEIRO 0.00 0.0%
CHEQUE 0.00 0.0%
BOLETOS 94,342.40 60.3%
DEPÓSITOS 62,073.10 39.7%
TRIBUTOS-B 17,544.36 11.2%
DAS / SIMPLES 17,544.36 11.2%
IMPOSTOS 0.00 0.0%
MATERIAIS 0.00 0.0%
PEÇAS 8,335.05 5.3%
PNEUS 1,007.50 0.6%
IPVA 0.00 0.0%
MULTAS 0.00 0.0%
RT´S 670.90 0.4%
MARCOS ?? 2,463.48 1.6%
0.00 0.00 0.0%
TOTAL DESP. FIXA+EMPRÉST. 91,917.93 58.8%
VALE TRANSP. 1,098.64 0.7%
DARF 995.63 0.6%
FGTS 935.36 0.6%
GPS/INSS 1,069.77 0.7%
UNIFORME/EPI 1,478.95 0.9%
SINDICATO 0.00 0.0%
PRÓ LABORE 6,750.00 4.3%
ALUGUEL 0.00 0.0%
LUZ 464.64 0.3%
ÁGUA 1,362.09 0.9%
TELEFONE 78.46 0.1%
CORREIOS 0.00 0.0%
0.00 0.00 0.0%
0.00 0.00 0.0%
IPVA ADM 0.00 0.0%
TRANSFER 0.00 0.0%
0.00 0.00 0.0%
IMÓVEIS 0.00 0.0%
MÁQUINAS 25,000.00 16.0%
CARRO 0.00 0.0%
CONTAINER 0.00 0.0%
SALDO DO MÊS -7,204.97 -4.6%
SALDO INICIAL -1,664.97
FLUXOxSALDOS CC E CX -1,664.97
CONFERIR: -1,664.97
BCOS==>
SICREDI -8,226.52
1 2 3 4 5
-1,664.97 2,364.01 0.00 0.00 23,044.37
0.00 0.00 0.00 0.00 0.02
0.02
6,250.00 23,315.30 0.00 0.00 4,000.00
6,250.00 3,315.30 3,000.00

20,000.00 1,000.00
0.00 0.00 0.00 0.00 0.00
2,150.00 1,640.74 0.00 0.00 5,236.99

400.00
314.47 1,745.00
1,007.50
1,750.00 529.50 1,850.00
529.00
267.77
225.00
59.49
300.00
50.00
4,100.00 21,674.56 0.00 0.00 -1,236.99

71.02 994.20 0.00 0.00 4,207.14
71.02 994.20 0.00 0.00 4,207.14
48.74 231.46 0.00 0.00 4,175.74
48.74 231.46 175.74

2,000.00
2,000.00
16.00 46.14 0.00 0.00 0.00
16.00
46.14
0.00 253.89 0.00 0.00 0.00
253.89
6.28 462.71 0.00 0.00 31.40

6.28 462.71 31.40
4,028.98 20,680.36 0.00 0.00 -5,444.13
0.00 0.00 0.00 0.00 0.00
4,028.98 20,680.36 0.00 0.00 -5,444.11
2,364.01 23,044.37 23,044.37 23,044.37 17,600.26

0.00 0.00 0.00 0.00 0.00
2,364.01 23,044.37 23,044.37 23,044.37 17,600.26
7 7 7 7 7
10,590 31,270 31,270 31,270 26,370
-8,233 -8,233 -8,233 -8,233 -8,777
6 7 8 9 10
17,600.26 -5,217.80 -7,481.88 -8,858.14 0.00
0.02 0.00 0.00 0.00 0.00
0.02
3,200.00 0.00 1,425.68 1,845.00 0.00
3,200.00 525.68
900.00 1,845.00
0.00 0.00 0.00 0.00 0.00
2,589.94 600.03 1,973.70 1,704.03 0.00
669.00 526.00
1,200.06 600.03 900.03 1,704.03
482.67
65.00
720.88
610.06 -600.03 -548.02 140.97 0.00
23,428.14 1,664.05 828.24 64.00 0.00
23,428.14 1,664.05 828.24 64.00 0.00
23,106.64 1,652.21 52.80 64.00 0.00
23,106.64 632.85
84.00 52.80 64.00
935.36
135.99 0.00 775.44 0.00 0.00
464.64
157.75
32.32
153.05
103.67
0.00 0.00 0.00 0.00 0.00
185.51 11.84 0.00 0.00 0.00

185.51 11.84
-22,818.08 -2,264.08 -1,376.26 76.97 0.00
0.00 0.00 0.00 0.00 0.00
-22,818.06 -2,264.08 -1,376.26 76.97 0.00
-5,217.80 -7,481.88 -8,858.14 -8,781.17 -8,781.17

0.00 0.00 0.00 0.00 0.00
-5,217.80 -7,481.88 -8,858.14 -8,781.17 -8,781.17
7 7 7 7 7
3,730 2,402 1,025 1,102 1,102
-8,955 -9,890 -9,890 -9,890 -9,890
outubro-20
11 12 13 14 15
0.00 0.00 -8,781.17 -734.00 3,166.33
0.00 0.00 0.00 0.00 0.00
0.00 0.00 10,037.50 8,630.20 12,000.00
7,427.50 7,430.20 2,750.00

2,610.00 1,200.00 9,250.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 1,953.77 3,600.70 2,953.26

764.39
395.25 204.98
1,865.87 800.02 1,450.06

87.90
365.87
1,641.04
932.35
0.00 0.00 8,083.73 5,029.50 9,046.74

0.00 0.00 36.56 1,129.17 6,296.79
0.00 0.00 36.56 1,129.17 1,296.79
0.00 0.00 0.00 0.00 24.90
24.90
0.00 0.00 24.00 0.00 669.00
24.00 24.00
645.00
0.00 0.00 0.00 1,060.77 499.00
99.00
662.00 400.00
mov:
398.77 INOVAPONTO
RELOGIO DE PONTO
NF 2511 70,00 ITAU
FT PRINT LOCAÇÃO
126,04 ITAU
SOUZA CAFÉ LOCAÇÃO
202,73 ITAU
0.00 0.00 12.56 68.40 103.89

12.56 68.40 103.89
0.00 0.00 8,047.17 3,900.33 7,749.95
0.00 0.00 0.00 0.00 5,000.00
5,000.00
0.00 0.00 8,047.17 3,900.33 2,749.95
-8,781.17 -8,781.17 -734.00 3,166.33 5,916.28

0.00 0.00 0.00 0.00 0.00
-8,781.17 -8,781.17 -734.00 3,166.33 5,916.28
7 7 7 7 7
1,102 1,102 7,862 11,762 14,616
-9,890 -9,890 -8,603 -8,603 -8,707
outubro-20
16 17 18 19 20
5,916.28 0.00 0.00 2,899.29 -1,573.11
0.01 0.00 0.00 0.01 0.00
0.01 0.01
26,513.30 0.00 0.00 3,135.00 5,730.00
18,590.00 2,967.00 5,730.00

7,923.30 168.00
0.00 0.00 0.00 0.00 0.00
5,239.65 0.00 0.00 3,521.62 1,886.87

1,581.15
628.50 1,359.43 380.00
400.00 2,162.19 600.01
550.00
1,000.00
164.08
915.92 906.86
21,273.65 0.00 0.00 -386.62 3,843.13

24,290.65 0.00 0.00 4,085.79 9,789.31
656.65 0.00 0.00 4,085.79 9,789.31
224.06 0.00 0.00 3,310.51 8,263.60
8,247.00
54.90 160.51 16.60
169.16 400.00
2,750.00
352.41 0.00 0.00 769.00 1,509.20
36.00
352.41 733.00 1,509.20
72.58 0.00 0.00 0.00 0.00
72.58
NTO
DE PONTO
0,00 ITAU
OCAÇÃO
U
FÉ LOCAÇÃO
U
7.60 0.00 0.00 6.28 16.51

7.60 6.28 16.51
20,617.00 0.00 0.00 -4,472.41 -5,946.18

3,634.00
20,000.00 0.00 0.00 0.00 0.00
20,000.00
-3,016.99 0.00 0.00 -4,472.40 -5,946.18
2,899.29 2,899.29 2,899.29 -1,573.11 -7,519.29

0.00 0.00 0.00 0.00 0.00
2,899.29 2,899.29 2,899.29 -1,573.11 -7,519.29
7 7 7 7 7
11,599 11,599 11,599 7,133 1,199
-8,707 -8,707 -8,707 -8,713 -8,726
21 22 23 24 25
-7,519.29 -8,285.33 -9,045.65 0.00 0.00
0.00 0.00 0.00 0.00 0.00
6,136.52 536.80 19,100.00 0.00 0.00
6,136.52 12,100.00
536.80 7,000.00
3,509.66 0.00 9,359.42 0.00 0.00
3,509.66 9,359.42
2,550.60 800.01 5,820.91 0.00 0.00

928.58
390.14
1,402.02 600.01 984.00

220.00
200.00 2,083.00
64.37
2,299.40
76.26 -263.21 3,919.67 0.00 0.00

842.30 497.11 3,566.95 0.00 0.00
842.30 497.11 3,566.95 0.00 0.00
834.70 490.83 2,000.00 0.00 0.00
18.35 37.08
453.75
816.35
2,000.00
0.00 0.00 1,566.95 0.00 0.00
1,104.34
462.61
0.00 0.00 0.00 0.00 0.00
7.60 6.28 0.00 0.00 0.00

7.60 6.28
-766.04 -760.32 352.72 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-766.04 -760.32 352.72 0.00 0.00
-8,285.33 -9,045.65 -8,692.93 -8,692.93 -8,692.93

0.00 0.00 0.00 0.00 0.00
-8,285.33 -9,045.65 -8,692.93 -8,692.93 -8,692.93
7 7 7 7 7
433 133 485 486 486
-8,726 -9,186 -9,186 -9,186 -9,186
26 27 28 29 30
-8,692.93 -9,000.77 -5,502.61 -5,907.92 -6,545.95
0.00 0.00 0.00 0.00 0.00
3,180.00 5,060.00 3,580.20 1,000.00 11,740.00
1,080.00 4,260.00 2,380.20 7,200.00

2,100.00 800.00 1,200.00 1,000.00 4,540.00
0.00 0.00 0.00 0.00 4,675.28
4,675.28
3,451.66 800.00 3,021.75 1,554.71 1,107.30

439.00
999.67 298.80 423.81
1,487.99 800.00 1,700.00 300.00 950.00

391.90
344.00 878.58
64.37
157.30
620.00 80.00
-271.66 4,260.00 558.45 -554.71 5,957.42
36.18 761.84 963.76 83.32 8,281.41
36.18 761.84 963.76 83.32 8,281.41
17.70 0.00 545.40 71.48 7,781.41
1,098.64
17.70 22.40 71.48 4,931.52
541.88
1,069.77
523.00 139.60
0.00 750.00 418.36 0.00 0.00
418.36
750.00
0.00 0.00 0.00 0.00 500.00
500.00
18.48 11.84 0.00 11.84 0.00

18.48 11.84 11.84
-307.84 3,498.16 -405.31 -638.03 -2,323.99
0.00 0.00 0.00 0.00 0.00
-307.84 3,498.16 -405.31 -638.03 -2,323.99
-9,000.77 -5,502.61 -5,907.92 -6,545.95 -8,869.94

0.00 0.00 0.00 0.00 0.00
-9,000.77 -5,502.61 -5,907.92 -6,545.95 -8,869.94
7 7 7 7 7
191 3,689 3,283 2,645 321
-9,198 -9,198 -9,198 -9,198 -9,198
31
0.00
0.00
0.00
0.00
0.00
366.00
4,492.74 4,559.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-8,869.94
0.00
-8,869.94
7
321
-9,198
MOVER-FLUXO DE CX COM
DRE POR REGIME DE CAIXA
ESTORNO 25,320.30 27.2%
DINHEIRO 10,500.00 11.3%
CHEQUE 0.00 0.0%
BOLETOS 54,452.11 58.5%
DEPÓSITOS 28,140.00 30.2%
TRIBUTOS-B 0.00 0.0%
IMPOSTOS 0.00 0.0%
PEÇAS 3,947.31 4.2%
PNEUS 1,007.50 1.1%
IPVA 0.00 0.0%
MULTAS 0.00 0.0%
RT´S 796.18 0.9%
MARCOS ?? 217.70 0.2%
CONSORCIO/MAGGI/CONSHOP/SICREDI 6,622.41 7.1%
VIAGENS 1,335.88 1.4%
TOTAL DESP. FIXA+EMPRÉST.100,656.30 108.1%
VALE TRANSP. 1,700.00 1.8%
DARF 0.00 0.0%
FGTS 0.00 0.0%
GPS/INSS 0.00 0.0%
SINDICATO 0.00 0.0%
PRÓ LABORE 2,344.85 2.5%
ALUGUEL 0.00 0.0%
LUZ 653.33 0.7%
ÁGUA 254.29 0.3%
TELEFONE 115.02 0.1%
CORREIOS 0.00 0.0%
0.00 0.00 0.0%
0.00 0.00 0.0%
IPVA ADM 0.00 0.0%
DESPESAS FINANCEIRAS 9,821.86 10.6%
TRANSFER 6,300.00 6.8%
0.00 0.00 0.0%
SALDO OPERACIONAL-MÊS/A -15,227.36 -16.4%
IMÓVEIS 0.00 0.0%
MÁQUINAS 37,700.00 40.5%
CARRO 0.00 0.0%
CONTAINER 0.00 0.0%
SALDO DO MÊS -21,307.05 -22.9%
SALDO INICIAL -8,869.94
FLUXOxSALDOS CC E CX -8,869.94
CONFERIR: -8,869.94
ACUMULADOxSALDO CX E ITAU 321.41
BCOS==>
SICREDI -9,198.35
1 2 3 4 5
0.00 0.00 -8,869.94 -7,385.85 -7,120.69
0.00 0.00 0.00 5,000.00 0.00
5,000.00
0.00 0.00 8,204.40 1,815.30 7,000.00
4,804.40 1,815.30 7,000.00

3,400.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 900.00 1,020.00 1,039.90

700.00
900.00 1,020.00 339.90

0.00 0.00 7,304.40 795.30 5,960.10
0.00 0.00 5,820.31 5,530.14 2,839.85
0.00 0.00 820.31 5,530.14 2,839.85
0.00 0.00 783.75 114.66 2,062.00
200.00
583.75 71.36 62.00
2,000.00
43.30
0.00 0.00 24.00 0.00 0.00
24.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 12.56 5,415.48 777.85

12.56 415.48 53.88
723.97
5,000.00
0.00 0.00 6,484.09 -4,734.84 3,120.25
0.00 0.00 5,000.00 0.00 0.00
5,000.00
0.00 0.00 1,484.09 265.16 3,120.25
-8,869.94 -8,869.94 -7,385.85 -7,120.69 -4,000.44

0.00 0.00 0.00 0.00 0.00
-8,869.94 -8,869.94 -7,385.85 -7,120.69 -4,000.44
7 7 7 7 7
321 321 6,818 2,102 5,993
-9,198 -9,198 -14,211 -9,230 -10,000
6 7 8 9 10
-4,000.44 0.00 0.00 -2,587.13 -6,828.83
700.00 0.00 0.00 0.00 25,420.30
700.00 400.00
25,020.30
22,690.00 0.00 0.00 1,220.00 6,400.00
10,500.00
3,000.00 720.00 5,500.00

9,190.00 500.00 900.00
0.00 0.00 0.00 0.00 0.00
4,032.43 0.00 0.00 1,676.13 4,622.42

200.00
35.00
1,550.00 1,207.24 900.00
268.89 1,599.72
76.00
79.00
1,971.33
65.00
511.10 1,867.70
18,657.57 0.00 0.00 -456.13 1,777.58
17,944.26 0.00 0.00 3,785.57 28,788.50
17,944.26 0.00 0.00 3,785.57 1,088.50
17,237.98 0.00 0.00 532.99 50.60
17,127.48
110.50 32.99 50.60
500.00
0.00 0.00 0.00 1,618.35 230.00
653.33
151.80
63.22
150.00
600.00 230.00
0.00 0.00 0.00 0.00 0.00
706.28 0.00 0.00 1,634.23 807.90

6.28 1,634.23 407.90
700.00 400.00
713.31 0.00 0.00 -4,241.70 689.08
0.00 0.00 0.00 0.00 27,700.00
27,700.00
713.31 0.00 0.00 -4,241.70 -1,590.62
-2,587.13 -2,587.13 -2,587.13 -6,828.83 -8,419.45

0.00 0.00 0.00 0.00 0.00
-2,587.13 -2,587.13 -2,587.13 -6,828.83 -8,419.45
7 7 7 7 7
5,783 5,783 5,783 3,164 1,574
-8,378 -8,378 -8,378 -10,000 -10,000
novembro-
11 12 13 14 15
-8,419.45 -5,060.75 -7,866.26 0.00 0.00
0.00 200.01 0.00 0.00 0.00
200.00
0.01
4,780.20 2,800.00 1,200.00 0.00 0.00
1,780.20
3,000.00 2,800.00 1,200.00
0.00 0.00 0.00 0.00 0.00
1,350.09 3,811.68 857.80 0.00 0.00

759.49
582.00
1,150.00 1,162.00 800.00
367.15
230.02
64.37 492.32
65.72 50.00
138.70
70.00 30.00 57.80
3,430.11 -1,011.68 342.20 0.00 0.00

71.41 1,993.84 1,063.61 0.00 0.00
71.41 1,993.84 1,063.61 0.00 0.00
0.00 500.00 34.00 0.00 0.00
34.00
500.00
0.00 823.00 1,023.33 0.00 0.00
24.00
799.00 1,023.33
71.41 368.60 0.00 0.00 0.00
71.41 201.43
167.17
0.00 302.24 6.28 0.00 0.00

102.24 6.28
200.00
3,358.70 -3,005.52 -721.41 0.00 0.00
0.00 0.00 0.00 0.00 0.00
3,358.70 -2,805.51 -721.41 0.00 0.00
-5,060.75 -7,866.26 -8,587.67 -8,587.67 -8,587.67

0.00 0.00 0.00 0.00 0.00
-5,060.75 -7,866.26 -8,587.67 -8,587.67 -8,587.67
7 7 7 7 7
4,932 1,961 1,245 1,245 1,245
-10,000 -9,834 -9,840 -9,840 -9,840
novembro-20
16 17 18 19 20
-8,587.67 -9,171.25 -9,772.13 -8,968.42 -8,116.84
0.00 0.00 0.00 0.00 0.00
4,500.00 3,802.01 1,200.00 11,800.00 0.00
2,000.00 3,802.01 10,600.00

2,500.00 1,200.00 1,200.00
0.00 0.00 0.00 0.00 0.00
4,003.86 1,054.00 396.29 1,669.80 0.00

54.00
380.00
265.00 336.80
2,838.86 1,000.00 350.00

339.80
59.49
400.00
800.00 200.00
100.00
496.14 2,748.01 803.71 10,130.20 0.00

1,079.72 3,348.89 0.00 9,278.62 0.00
1,079.72 3,348.89 0.00 9,278.62 0.00
969.34 3,338.66 0.00 8,804.26 0.00
3,338.66 8,340.26
169.34 14.00
800.00 450.00
6.49 0.00 0.00 247.80 0.00
6.49
51.80
196.00
0.00 0.00 0.00 226.56 0.00
226.56
103.89 10.23 0.00 0.00 0.00

103.89 10.23
-583.58 -600.88 803.71 851.58 0.00
0.00 0.00 0.00 0.00 0.00
-583.58 -600.88 803.71 851.58 0.00
-9,171.25 -9,772.13 -8,968.42 -8,116.84 -8,116.84

0.00 0.00 0.00 0.00 0.00
-9,171.25 -9,772.13 -8,968.42 -8,116.84 -8,116.84
7 7 7 7 7
766 171 975 1,826 1,826
-9,944 -9,950 -9,950 -9,950 -9,950
21 22 23 24 25
0.00 0.00 -8,116.84 -8,837.56 -6,774.14
0.00 0.00 0.00 300.00 0.00
300.00
0.00 0.00 7,183.50 6,496.70 2,000.00
4,933.50 6,496.70 2,000.00

2,250.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 2,346.88 3,366.10 3,303.96

1,456.10
480.00 680.28
711.00 1,050.00 1,500.00
933.68
180.00
190.00
500.00
800.00
335.88
200.00
0.00 0.00 4,836.62 3,130.60 -1,303.96

0.00 0.00 5,557.34 1,367.18 129.75
0.00 0.00 5,557.34 1,367.18 129.75
0.00 0.00 5,221.70 898.98 129.75
5,174.60
47.10 42.98 34.90
300.00
556.00
94.85
0.00 0.00 309.20 456.00 0.00
48.00
309.20 408.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 26.44 12.20 0.00

26.44 12.20
0.00 0.00 -720.72 1,763.42 -1,433.71
0.00 0.00 0.00 0.00 0.00
0.00 0.00 -720.72 2,063.42 -1,433.71
-8,116.84 -8,116.84 -8,837.56 -6,774.14 -8,207.85

0.00 0.00 0.00 0.00 0.00
-8,116.84 -8,116.84 -8,837.56 -6,774.14 -8,207.85
7 7 7 7 7
1,826 1,826 1,125 1,994 561
-9,950 -9,950 -9,969 -8,775 -8,775
26 27 28 29 30
-8,207.85 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 675.00 0.00 0.00 1,704.17

452.00
675.00 218.23
1,033.94
0.00 -675.00 0.00 0.00 -1,704.17

6.28 278.32 0.00 0.00 5,500.00
6.28 278.32 0.00 0.00 5,500.00
0.00 0.00 0.00 0.00 5,500.00
1,500.00
4,000.00
0.00 278.32 0.00 0.00 0.00

278.32
0.00 0.00 0.00 0.00 0.00
6.28 0.00 0.00 0.00 0.00

6.28
-6.28 -953.32 0.00 0.00 -7,204.17
0.00 0.00 0.00 0.00 0.00
-6.28 -953.32 0.00 0.00 -7,204.17
-8,214.13 -9,167.45 -9,167.45 -9,167.45 -16,371.62

-560.56 9,167.45 9,167.45 9,167.45 16,371.62
-8,774.69 0.00 0.00 0.00 0.00
7
-8,782
31
0.00
0.00
0.00
0.00
7,532.66
516.88
675.00
1,007.50
266.00
4,651.08
416.20
-7,532.66
6,272.71
1,272.71
0.00
175.71
175.71
1,097.00
977.00
120.00
0.00
-8,805.37
5,000.00
5,000.00
-13,805.37
-30,176.99
30,176.99
0.00
%
MOVER-FLUXO DE CX COM SOBRE
TOTAL
DRE POR REGIME DE CAIXA ENTRA 1
TOTAL RECEITAS 1,000.00 DAS
100.0% 0.00
OUTRAS RECEITAS 0.00 0.0% 0.00
ESTORNO 0.00 0.0%
DINHEIRO 0.00 0.0%
CHEQUE 0.00 0.0%
BOLETOS 1,000.00 100.0%
DEPÓSITOS 0.00 0.0%
TRIBUTOS-B 13,000.00 ### 0.00
DAS / SIMPLES 10,000.00 ###
PREFEITURA 1,000.00 100.0%
IMPOSTOS 2,000.00 200.0%
CUSTOS / DESPESAS VARIÁVEI16,699.63 ### 0.00
MATERIAIS 0.00 0.0%
PEÇAS 0.00 0.0%
PNEUS 0.00 0.0%
COMBUSTÍVEL 0.00 0.0%
RASTREADOR 2,000.00 200.0%
IPVA 0.00 0.0%
MULTAS 0.00 0.0%
RT´S 0.00 0.0%
MARCOS ?? 0.00 0.0%
0.00 0.00 0.0%
MARGEM DE CONTRIBUIÇÃO T-28,699.63 ### 0.00
TOTAL DESP. FIXA+EMPRÉST. 95,652.87 ### 0.00
TOTAL DE DESPESAS FIXAS 80,652.87 ### 0.00
DESPESAS C/ PESSOAL 67,700.00 ### 0.00
SALÁRIOS/ADIANTAMENTOS 31,000.00 ###
VALE TRANSP. 1,500.00 150.0%
13º SALÁRIO/FÉRIAS/RECISÃO 20,000.00 ###
BENEFÍCIOS/PLANO DE SAUD 2,000.00 200.0%
DARF 600.00 60.0%
FGTS 3,000.00 300.0%
GPS/INSS 4,000.00 400.0%
SAÚDE OCUPACIONAL 1,000.00 100.0%
SINDICATO 600.00 60.0%
PRÓ LABORE 0.00 0.0%
DESPESAS ESTRUTURAIS 10,852.87 ### 0.00
ALUGUEL 6,000.00 600.0%
LUZ 1,000.00 100.0%
ÁGUA 500.00 50.0%
TELEFONE 500.00 50.0%
RÁDIO NEXTEL/ TIM 1,000.00 100.0%
INTERNET 150.00 15.0%
CORREIOS 0.00 0.0%
0.00 0.00 0.0%
0.00 0.00 0.0%
IPVA ADM 0.00 0.0%
DESPESAS FINANCEIRAS 0.00 0.0% 0.00
TRANSFER 0.00 0.0%
0.00 0.00 0.0%
SALDO OPERACIONAL-MÊS/A-109,352.50 ### 0.00
INVESTIMENTOS 15,000.00 ### 0.00
IMÓVEIS 0.00 0.0%
MÁQUINAS 15,000.00 ###
CARRO 0.00 0.0%
CONTAINER 0.00 0.0%
SALDO DO MÊS -124,352.50 ### 0.00
SALDO ACUMULADO -110,248.71 ### 14,103.79
FLUXOxSALDOS CC E CX 110,248.71 -14,103.79
CONFERIR: 0.00 0.00
ACUMULADOxSALDO CX E ITAU 0.00
BCOS==>
SICREDI 0.00
2 3 4 5 6
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
6,266.65 0.00 0.00 0.00 0.00
267.77
1,000.00
4,998.88
-6,266.65 0.00 0.00 0.00 0.00

0.00 0.00 1,000.00 0.00 0.00
0.00 0.00 1,000.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 1,000.00 0.00 0.00

1,000.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-6,266.65 0.00 -1,000.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

-6,266.65 0.00 -1,000.00 0.00 0.00
7,837.14 7,837.14 6,837.14 6,837.14 6,837.14
-7,837.14 -7,837.14 -6,837.14 -6,837.14 -6,837.14

0.00 0.00 0.00 0.00 0.00
7 8 9 10 11
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 6,000.00 0.00

5,000.00
1,000.00
504.00 0.00 0.00 2,178.98 0.00

504.00 579.17
1,599.81
-504.00 0.00 0.00 -8,178.98 0.00
55,714.17 138.70 0.00 2,500.00 0.00
55,714.17 138.70 0.00 2,500.00 0.00
48,000.00 0.00 0.00 1,600.00 0.00
25,000.00
20,000.00
3,000.00
1,000.00
600.00
7,714.17 138.70 0.00 0.00 0.00

6,000.00
150.00
1,564.17 138.70
0.00 0.00 0.00 900.00 0.00
600.00
300.00
0.00 0.00 0.00 0.00 0.00
-56,218.17 -138.70 0.00 -10,678.98 0.00
0.00 0.00 0.00 0.00 0.00

-56,218.17 -138.70 0.00 -10,678.98 0.00
-49,381.03 -49,519.73 -49,519.73 -60,198.71 -60,198.71
49,381.03 49,519.73 49,519.73 60,198.71 60,198.71

0.00 0.00 0.00 0.00 0.00
dezembro-20
12 13 14 15 16
0.00 0.00 0.00 1,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 1,000.00 0.00
1,000.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 250.00 2,500.00 1,000.00

250.00
1,000.00
2,500.00
0.00 0.00 -250.00 -1,500.00 -1,000.00

0.00 0.00 800.00 2,500.00 0.00
0.00 0.00 800.00 2,500.00 0.00
0.00 0.00 0.00 2,000.00 0.00
2,000.00
0.00 0.00 500.00 0.00 0.00

500.00
0.00 0.00 300.00 500.00 0.00
300.00
500.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 -1,050.00 -4,000.00 -1,000.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 -1,050.00 -4,000.00 -1,000.00
-60,198.71 -60,198.71 -61,248.71 -65,248.71 -66,248.71
60,198.71 60,198.71 61,248.71 65,248.71 66,248.71

0.00 0.00 0.00 0.00 0.00
bro-20
17 18 19 20 21
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 7,000.00

5,000.00
2,000.00
0.00 0.00 0.00 0.00 2,000.00
2,000.00
0.00 0.00 0.00 0.00 -9,000.00

0.00 0.00 0.00 0.00 12,500.00
0.00 0.00 0.00 0.00 12,500.00
0.00 0.00 0.00 0.00 10,600.00
6,000.00
600.00
4,000.00
0.00 0.00 0.00 0.00 1,500.00

500.00
1,000.00
0.00 0.00 0.00 0.00 400.00
400.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 -21,500.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 -21,500.00
-66,248.71 -66,248.71 -66,248.71 -66,248.71 -87,748.71
66,248.71 66,248.71 66,248.71 66,248.71 87,748.71

0.00 0.00 0.00 0.00 0.00
22 23 24 25 26
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
-87,748.71 -87,748.71 -87,748.71 -87,748.71 -87,748.71
87,748.71 87,748.71 87,748.71 87,748.71 87,748.71

0.00 0.00 0.00 0.00 0.00
27 28 29 30 31
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 2,000.00 0.00

2,000.00
0.00 0.00 0.00 -2,000.00 0.00

0.00 15,000.00 0.00 5,500.00 0.00
0.00 0.00 0.00 5,500.00 0.00
0.00 0.00 0.00 5,500.00 0.00
1,500.00
4,000.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 -7,500.00 0.00
0.00 15,000.00 0.00 0.00 0.00

15,000.00
0.00 -15,000.00 0.00 -7,500.00 0.00
-87,748.71 -102,748.71 -102,748.71 -110,248.71 -110,248.71
87,748.71 102,748.71 102,748.71 110,248.71 110,248.71

0.00 0.00 0.00 0.00 0.00

Fluxo Cx-Dre-Madame Prado 2021

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MOVER-FLUXO DE CX COM DRE POR TOTAL % SOBRE janeiro-17 % SOBRE fevereiro-17 % SOBRE março-17 % SOBRE abril-17 % SOBRE maio-17

SALDO INICIAL 14,104

CONFERIR: 11,773.48 11,773.48

0.00 0.00 0.00 0.00 3,300.00

1,098.62 623.40 0.00 0.00 2,241.60

100.00 600.00 800.00

-1,098.62 -623.40 0.00 0.00 1,058.40

42.14 247.58 0.00 0.00 57.38

-7,476.80 -920.16 0.00 0.00 -911.03

0.00 0.00 0.00 0.00 0.00

-7,476.76 -920.15 0.00 0.00 -911.03

4,296.72 3,376.57 3,376.57 3,376.57 2,465.54

970.00 250.00 3,300.00 11,156.53 0.00

820.00 1,447.75 1,880.02 1,791.45 0.00

820.00 1,199.95 1,730.02 900.00

150.00 -1,197.75 1,419.98 9,365.08 0.00

49.76 32.75 19.24 47.40

17.98 0.00 6.28 44.00 0.00

82.26 -1,750.50 1,394.46 960.46 0.00

0.00 0.00 0.00 15,000.00 0.00

82.26 -1,750.48 1,994.46 -14,039.54 0.00

2,547.80 797.32 2,541.78 -11,497.76 -11,497.76

0.00 2,250.00 23,177.95 6,900.00 6,373.80

1,500.00 10,238.80 1,500.00 6,373.80

0.00 150.00 3,261.76 1,900.00 3,771.42

150.00 500.00 603.92

33.73 19.24 22.62

0.00 45.12 39.80 121.74 0.00

0.00 1,746.11 10,987.10 -1,067.91 2,602.38

0.00 16,146.11 8,987.10 -6,067.91 -4,981.62

-11,497.76 4,605.15 13,592.25 7,524.34 2,542.72

32,892.10 0.00 0.00 2,900.00 10,680.00

29,992.10 1,500.00 8,580.00

2,535.00 0.00 0.00 4,728.27 804.44

30,357.10 0.00 0.00 -2,999.81 9,875.56

2,387.06 0.00 0.00 117.36 0.00

26.28 0.00 0.00 36.56 0.00

26,703.96 0.00 0.00 -15,364.48 8,807.40

10,098.00 0.00 0.00 0.00 0.00

16,605.96 0.00 0.00 -15,364.48 8,807.40

19,148.68 19,148.68 19,148.68 3,784.20 12,591.60

2,180.11 2,350.00 45,050.00 0.00 0.00

1,680.11 1,150.00 42,050.00

1,617.49 3,102.65 3,003.54 0.00 0.00

51.84 19.28 12.20 0.00 0.00

-4,034.07 -6,840.72 34,226.05 0.00 0.00

0.00 0.00 24,700.00 0.00 0.00

-4,034.06 -6,840.71 9,526.05 0.00 0.00

8,557.54 1,716.86 14,535.63 14,535.63 14,535.63

16.28 0.01 0.03

1,500.00 5,639.00 31,043.60

712.50 2,203.61 1,346.61 4,746.20 5,503.43

600.00 410.00 1,800.00 1,150.00

495.80 24.00 0.00 420.51 0.00

6.28 33.84 11.84 6.28 0.00

-263.82 -1,357.87 2,458.19 -5,457.94 21,520.00

0.00 0.00 0.00 8,000.00 0.00

-247.54 -1,257.86 2,888.19 -10,684.48 24,293.43

14,288.09 13,030.23 15,918.42 5,233.94 29,527.37

0.00 0.00 7,122.12 400.00 8,849.36

1,500.00 400.00 1,050.00

0.00 0.00 0.00 24.00 196.65