Aug-23 Sep-23 Oct-23 Nov-23

Fiscal - 1010 20,661,964.25 21,350,110.13 19,968,780.71 20,837,153.85

Matriz Contábil 76,135,921.79 81,520,078.87 85,171,868.89 93,947,999.45
Contábil X 1010 -55,473,957.54 -60,169,968.74 -65,203,088.18 -73,110,845.60
Fiscal - 1010 3,749,104.77 3,706,836.09 3,579,249.63 4,307,030.16
Filial 2 Contábil -9,974,967.73 -10,338,395.65 -12,061,819.46 -12,912,107.24
DIF Contx1010 13,724,072.50 14,045,231.74 15,641,069.09 17,219,137.40
Fiscal - 1010 9,936,004.26 10,276,870.28 10,398,338.90 10,117,114.01
Filial 4 Contábil -11,636,381.45 -13,507,063.72 -15,354,204.05 -17,053,929.15
DIF Contx1010 21,572,385.71 23,783,934.00 25,752,542.95 27,171,043.16
Fiscal - 1010 4,530,786.09 4,778,424.61 4,330,442.60 5,418,112.21
Filial 5 Contábil -15,282,856.43 -17,386,324.97 -19,726,836.38 -20,971,809.92
DIF Contx1010 19,813,642.52 22,164,749.58 24,057,278.98 26,389,922.13
Fiscal - 1010 466,273.14 157,043.51 224,293.23 1,296,416.63
Filial 8 Contábil 13,785,843.43 15,756,783.49 18,832,696.82 22,095,190.78
DIF Contx1010 -13,319,570.29 -15,599,739.98 -18,608,403.59 -20,798,774.15
Fiscal - 1010 6,672,657.84 7,082,439.28 6,820,683.79 7,388,831.82
Filial 9 Contábil -19,591,766.66 -22,532,547.04 -25,644,890.51 -28,402,473.08
DIF Contx1010 26,264,424.50 29,614,986.32 32,465,574.30 35,791,304.90
Fiscal - 1010 46,016,790.35 47,351,723.90 45,321,788.86 49,364,658.68
Consolidado Contábil 33,435,792.95 33,512,530.98 31,216,815.31 36,702,870.84
DIF Contx1010 12,580,997.40 13,839,192.92 14,104,973.55 12,661,787.84
TRANSFERENCIA DE MERCADORIAS 445,414.77 724,160.56 625,658.39 655,423.63
13,026,412.17 14,563,353.48 14,730,631.94 13,317,211.47
Dec-23
22,046,654.51
107,009,155.06
-84,962,500.55
4,227,993.49
-15,157,734.64
19,385,728.13
10,760,334.53
-20,223,093.49
30,983,428.02
5,100,679.68
-23,921,152.75
29,021,832.43
5,751,490.07
25,680,990.32
-19,929,500.25
7,357,800.14
-33,049,448.59
40,407,248.73
55,244,952.42
40,338,715.91
14,906,236.51
1,168,405.72
16,074,642.23