RELATÓRIO

PARCELAS / MATRÍCULAS MÊS

PREVISTO REALIZADO INAD.ACUM.
DIA Parcelas / SPC Matricula Acum. Parcelas Matricula Acum. R$
1 R$ 149.31 R$ - 149.31 - 149.31
2 R$ - R$ - 149.31 - 149.31
3 R$ - R$ - 149.31 - 149.31
4 R$ - R$ - 149.31 - - - 149.31
5 R$ 349.08 R$ - 498.39 1,491.08 - 1,491.08 (992.69)
6 R$ - R$ - 498.39 170.00 - 1,661.08 (1,162.69)
7 R$ - R$ - 498.39 547.00 - 2,208.08 (1,709.69)
8 R$ - R$ - 498.39 2,208.08 (1,709.69)
9 R$ 149.00 R$ - 647.39 1,245.60 - 3,453.68 (2,806.29)
10 R$ 8,193.69 R$ - 8,841.08 2,495.00 - 5,948.68 2,892.40
11 R$ - R$ - 8,841.08 1,047.00 - 6,995.68 1,845.40
12 R$ - R$ - 8,841.08 467.00 - 7,462.68 1,378.40
13 R$ - R$ - 8,841.08 818.00 - 8,280.68 560.40
14 R$ - R$ - 8,841.08 423.00 - 8,703.68 137.40
15 R$ 2,325.56 R$ - 11,166.64 8,703.68 2,462.96
16 R$ - R$ - 11,166.64 179.00 - 8,882.68 2,283.96
17 R$ - R$ - 11,166.64 967.00 - 9,849.68 1,316.96
18 R$ 219.11 R$ - 11,385.75 200.00 - 10,049.68 1,336.07
19 R$ - R$ - 11,385.75 429.00 0.00 10,478.68 907.07
20 R$ 1,982.97 R$ - 13,368.72 1,499.00 - 11,977.68 1,391.04
21 R$ 169.00 R$ - 13,537.72 439.00 - 12,416.68 1,121.04
22 R$ 204.00 R$ - 13,741.72 12,416.68 1325.04
23 R$ - R$ - 13,741.72 - - 12,416.68 1,325.04
24 R$ - R$ - 13,741.72 508.00 - 12,924.68 817.04
25 R$ 2,436.73 R$ - 16,178.45 339.00 - 13,263.68 2,914.77
26 R$ 150.00 R$ - 16,328.45 318.31 - 13,581.99 2,746.46
27 R$ - R$ - 16,328.45 200.00 - 13,781.99 2,546.46
28 R$ - R$ - 16,328.45 - - 13,781.99 2,546.46
29 R$ - R$ - 16,328.45 13,781.99 2,546.46
30 R$ 837.99 R$ - 17,166.44 719.00 - 14,500.99 2,665.45
31 R$ - R$ - 17,166.44 947.00 319.00 15,766.99 1,399.45
T 17,017.13 - 17,166.44 15,447.99 319.00 15,766.99 1,399.45
RENOV./RENEG./ERROS INADIMP. ANTERIOR
 RELATÓRIO ADMINISTRATIVO - Janeiro 2023 Microlins V.C
OUTROS RECEBIMENTOS DO DIA
AD.ACUM. Receb. Receb. Repasse Matricula Diferença Diferença Multa e/ou Recebimentos
% Antecip. Inadimp. Filiais à vista Cx. e/ Outros Corp. canc./outros Filiais
100.00
100.0
100.0
100.0 - - - - - - - -
-199.2 - - - 1,699.00 - - - -
-233.3 - - - 2,038.80 - - - -
-343.0 - - - 5,996.00 - - 200.00 -
-343.0
-433.5 - - - - - - 16.00 -
32.7 - 200.00 - 1,000.00 - - - -
20.9 - - - 1,038.00 - - (3.22) -
15.6 - - - - - - - -
6.3 - - - - - - 690.00 -
1.6 - - - - - - - -
22.1
20.5 - - - - - - - -
11.8 - 200.00 - 2,000.00 - - - -
11.7 - - - - - - - -
8.0 - - - - - - - -
10.4 - - - - - - - -
8.3 - - - - - - - -
9.6
9.6 - - - - - - - -
5.9 100.00 - - 1,400.00 - - 50.00 -
18.0 - - - 1,200.00 - - 1,380.00 -
16.8 - - - 2,988.00 - - 112.00 -
15.6 - - - - - - - -
15.6 - - - 1,548.00 - - - -
15.6
15.5 - - - - - - - -
8.2 - - - - - - - -
8.1522436 100.00 400.00 - 20,907.80 - - 2,444.78 -
0
0.00
 TOTAIS
PREVISTO Acumulado REAL Acumulado
OUTROS Previsto OUTROS Real DIA ACUM.
0.00 - - - - -
1046.00 1,046.00 - - - -
843.33 1,889.33 - - - -
71.67 1,961.00 - - - -
0.00 1,961.00 1,699.00 1,699.00 3,190.08 3,190.08
400.00 2,361.00 2,038.80 3,737.80 2,208.80 5,398.88
579.33 2,940.33 6,196.00 9,933.80 6,743.00 12,141.88
620.00 3,560.33 - 9,933.80 - 12,141.88
575.00 4,135.33 16.00 9,949.80 1,261.60 13,403.48
1262.67 5,398.00 1,200.00 11,149.80 3,695.00 17,098.48
184.67 5,582.67 1,034.78 12,184.58 2,081.78 19,180.26
549.33 6,132.00 - 12,184.58 467.00 19,647.26
203.00 6,335.00 690.00 12,874.58 1,508.00 21,155.26
16.67 6,351.67 - 12,874.58 423.00 21,578.26
66.33 6,418.00 - 12,874.58 - 21,578.26
0.00 6,418.00 - 12,874.58 179.00 21,757.26
16.67 6,434.67 2,200.00 15,074.58 3,167.00 24,924.26
110.00 6,544.67 - 15,074.58 200.00 25,124.26
164.67 6,709.33 - 15,074.58 429.00 25,553.26
909.33 7,618.67 - 15,074.58 1,499.00 27,052.26
273.00 7,891.67 - 15,074.58 439.00 27,491.26
0.33 7,892.00 - 15,074.58 - 27,491.26
0.00 7,892.00 - 15,074.58 - 27,491.26
143.00 8,035.00 1,550.00 16,624.58 2,058.00 29,549.26
179.17 8,214.17 2,580.00 19,204.58 2,919.00 32,468.26
400.00 8,614.17 3,100.00 22,304.58 3,418.31 35,886.57
46.67 8,660.83 - 22,304.58 200.00 36,086.57
0.00 8,660.83 1,548.00 23,852.58 1,548.00 37,634.57
333.33 8,994.17 - 23,852.58 - 37,634.57
242.67 9,236.83 - 23,852.58 719.00 38,353.57
75.67 9,312.50 - 23,852.58 1,266.00 39,619.57
9312.50 9,312.50 23,852.58 23,852.58 39,619.57 39,619.57
 PARCELAS / MATRÍCULAS MÊS
PREVISTO REALIZADO
DIA Parcelas / SPC Material Acum. Parcelas Material Acum.
1 R$ 149.30 R$ - 204.00 -
2 R$ 100.00 R$ - 100.00 400.00 - 400.00
3 R$ - R$ - 100.00 667.00 - 1,067.00
4 R$ - R$ - 100.00 549.00 - 1,616.00
5 R$ 349.08 R$ - 449.08 1,616.00
6 R$ - R$ - 449.08 - - 1,616.00
7 R$ - R$ - 449.08 398.00 - 2,014.00
8 R$ - R$ - 449.08 408.00 - 2,422.00
9 R$ 149.00 R$ - 598.08 359.00 - 2,781.00
10 R$ 7,233.38 R$ - 7,831.46 2,237.00 517.00 5,535.00
11 R$ - R$ - 7,831.46 1,003.00 - 6,538.00
12 7,831.46 6,538.00
13 R$ - R$ - 7,831.46 814.98 - 7,352.98
14 R$ - R$ - 7,831.46 676.31 - 8,029.29
15 R$ 2,304.22 R$ - 10,135.68 837.00 0.00 8,866.29
16 R$ - R$ - 10,135.68 149.00 - 9,015.29
17 R$ - R$ - 10,135.68 568.00 0.00 9,583.29
18 R$ 219.11 R$ - 10,354.79 - - 9,583.29
19 10,354.79 9,583.29
20 R$ 1,982.97 R$ - 12,337.76 1,129.00 - 10,712.29
21 R$ 169.02 R$ - 12,506.78 10,712.29
22 R$ 129.00 R$ - 12,635.78 - - 10,712.29
23 R$ - R$ - 12,635.78 727.00 - 11,439.29
24 R$ - R$ - 12,635.78 677.00 - 12,116.29
25 R$ 1,923.14 R$ - 14,558.92 278.00 150.00 12,544.29
26 R$ 150.00 14,708.92 12,544.29
27 R$ - R$ - 14,708.92 399.00 - 12,943.29
28 R$ 977.61 R$ - 15,686.53 1,117.31 150.00 14,210.60
29 R$ - R$ - 15,686.53 14,210.60
30 R$ - R$ - 15,686.53 14,210.60
31 R$ - R$ - 15,686.53 14,210.60
T 15,686.53 - 15,686.53 13,597.60 817.00 14,210.60
RENOV./RENEG./ERROS
 RELATÓRIO ADMINISTRATIVO - Fevereiro 2022- Microlins Vicente de Carvalho
OUTROS RECEBIMENTOS DO DIA
INAD.ACUM. Receb. Receb. Repasse Matricula Diferença
R$ % Antecip. Inadimp. Filiais à vista Cx. e/ Outros
- - - - -
(300.00) -300.0 - - - - -
(967.00) -967.0 - - - - -
(1,516.00) -1516.0 - - - -
(1,166.92) -259.8
(1,166.92) -259.8 - - - 7,556.00 -
(1,564.92) -348.5 - - - - -
(1,972.92) -439.3 - - - - -
(2,182.92) -365.0 160.00 - - - -
2,296.46 29.3 - 130.00 - - -
1,293.46 16.5 - - - - -
1,293.46 16.5
478.48 6.1 - - - - -
(197.83) -2.5 - - - - -
1,269.39 12.5 - - - - -
1,120.39 11.1 - - - - -
552.39 5.4 - - - - -
771.50 7.5 - - - - -
771.50 7.5
1,625.47 13.2 - - - - -
1,794.49 14.3
1,923.49 15.2 - - - - -
1,196.49 9.5 - - - - -
519.49 4.1 - - - 1,019.40 -
2,014.63 13.8 - - - 100.00 -
2,164.63 14.7
1,765.63 12.0 - - - - -
1,475.93 9.4
1,475.93 9.4
1,475.93 9.4
1,475.93 9.4
1,475.93 9.4089005 160.00 130.00 - 8,675.40 -
INADIMP. ANTERIOR 1399.45
9.29
ho
TOS DO DIA
Diferença Multa e/ou Recebimentos PREVISTO Acumulado REAL Acumulado
Corp. canc./outros Filiais OUTROS Previsto OUTROS Real
- - - 0.00 121.00 - -
- - - 1046.00 66.67 - -
- - - 800.00 - - -
- - - 28.33 245.83 - -
0.00 491.17 - -
- - - 400.00 241.33 7,556.00 7,556.00
- - - 616.55 - - 7,556.00
- - - 86.67 223.00 - 7,556.00
- - - 575.00 412.63 160.00 7,716.00
- - - 1322.67 352.41 130.00 7,846.00
- - - 526.00 496.30 - 7,846.00
516.00 133.33 - 7,846.00
- - - 133.00 485.05 - 7,846.00
- - - 730.00 314.05 - 7,846.00
- - - 33.00 - - 7,846.00
- - - 0.00 182.67 - 7,846.00
- - - 16.67 126.33 - 7,846.00
- - - 776.67 66.67 - 7,846.00
0.00 66.67 - 7,846.00
- - - 859.33 266.33 - 7,846.00
303.00 32.67 - 7,846.00
- - - 67.00 281.00 - 7,846.00
- - - 0.00 116.67 - 7,846.00
- - - 909.67 324.94 1,019.40 8,865.40
- - - 1356.00 229.63 100.00 8,965.40
400.00 66.67 - 8,965.40
- 100.00 - 666.67 392.30 100.00 9,065.40
10.00 183.00 - 9,065.40
333.33 163.30 - 9,065.40
242.67 166.67 - 9,065.40
0.00 166.67 - 9,065.40
- 100.00 - 12754.22 9,065.40 9,065.40
 TOTAIS

DIA ACUM.
204.00 204.00
400.00 604.00
667.00 1,271.00
549.00 1,820.00
- 1,820.00
7,556.00 9,376.00
398.00 9,774.00
408.00 10,182.00
519.00 10,701.00
2,884.00 13,585.00
1,003.00 14,588.00
- 14,588.00
814.98 15,402.98
676.31 16,079.29
837.00 16,916.29
149.00 17,065.29
568.00 17,633.29
- 17,633.29
- 17,633.29
1,129.00 18,762.29
- 18,762.29
- 18,762.29
727.00 19,489.29
1,696.40 21,185.69
528.00 21,713.69
- 21,713.69
499.00 22,212.69
1,267.31 23,480.00
- 23,480.00
- 23,480.00
- 23,480.00
23,480.00 23,480.00
 RELATÓRIO ADMINISTRATIVO - MARÇO 2023- Microlins Vicente de Carvalho
PARCELAS / MATRÍCULAS MÊS OUTROS RECEBIMENTOS DO DIA TOTAIS
PREVISTO REALIZADO INAD.ACUM. Receb. Receb. Repasse Matricula Diferença Diferença Multa e/ou Material PREVISTO Acumulado REAL Acumulado
DIA Parcelas / SPC Matrícula Acum. Parcelas Matrícula Acum. R$ % Antecip. Inadimp. Filiais à vista Cx. e/ Outros Corp. canc./outros à vista OUTROS Previsto OUTROS Real DIA
1 R$ - R$ - - 189.00 - 189.00 189.00 #DIV/0! - - - - - - 50.00 - 0.00 - 50.00 50.00 239.00
2 R$ - R$ - - 434.00 - 623.00 (623.00) #DIV/0! - - - - - - - - 100.00 100.00 - 50.00 434.00
3 R$ - R$ - - - - 623.00 (623.00) #DIV/0! - - - 300.00 - - 35.00 - 143.33 243.33 335.00 385.00 335.00
4 R$ - R$ - - 319.00 - 942.00 (942.00) #DIV/0! - - - - - - - 658.33 901.67 - 385.00 319.00
5 R$ 349.08 R$ - 349.08 942.00 (592.92) -169.9 286.67 1,188.33 - 385.00 -
6 R$ - R$ - 349.08 298.00 - 1,240.00 (890.92) -255.2 - - - - - - 300.00 - 258.33 1,446.67 300.00 685.00 598.00
7 R$ - R$ - 349.08 599.00 - 1,839.00 (1,489.92) -426.8 - 200.00 - 550.00 - - - - 1158.33 2,605.00 750.00 1,435.00 1,349.00
8 R$ - R$ - 349.08 418.00 - 2,257.00 (1,907.92) -546.6 - - - - - - - - 1541.55 4,146.55 - 1,435.00 418.00
9 R$ 149.00 R$ - 498.08 1,058.00 169.00 3,484.00 (2,985.92) -599.5 - 216.00 - 200.00 - - 1,188.00 - 1011.67 5,158.22 1,604.00 3,039.00 2,831.00
10 R$ 8,054.38 R$ - 8,552.46 1,814.00 179.00 5,477.00 3,075.46 36.0 - - - - - - - - 1533.33 6,691.55 - 3,039.00 1,993.00
11 R$ - R$ - 8,552.46 1,295.00 - 6,772.00 1,780.46 20.8 - - - 100.00 - - 30.00 - 2662.67 9,354.22 130.00 3,169.00 1,425.00
12 8,552.46 6,772.00 1,780.46 20.8 2714.67 12,068.89 - 3,169.00 -
13 R$ - R$ - 8,552.46 379.31 - 7,151.31 1,401.15 16.4 - - - 320.00 - - - - 2273.33 14,342.22 320.00 3,489.00 699.31
14 R$ - R$ - 8,552.46 583.00 - 7,734.31 818.15 9.6 - - - - - - 190.00 - 2290.00 16,632.22 190.00 3,679.00 773.00
15 R$ 2,344.14 R$ - 10,896.60 438.00 0 8,172.31 2,724.29 25.0 90.00 249.00 - 200.00 - - 200.00 - 3570.00 20,202.22 739.00 4,418.00 1,177.00
16 R$ - R$ - 10,896.60 607.00 - 8,779.31 2,117.29 19.4 - - - - - - - - 2873.00 23,075.22 - 4,418.00 607.00
17 R$ - R$ - 10,896.60 0.00 0.00 8,779.31 2,117.29 19.4 - - - - - - - - 3456.40 26,531.62 - 4,418.00 -
18 R$ 219.11 R$ - 11,115.71 298.00 - 9,077.31 2,038.40 18.3 - - - 1,600.00 - - - - 3823.07 30,354.69 1,600.00 6,018.00 1,898.00
19 11,115.71 9,077.31 2,038.40 18.3 5083.07 35,437.75 - 6,018.00 -
20 R$ 1,745.17 R$ - 12,860.88 1,401.00 - 10,478.31 2,382.57 18.5 - - - 2,988.00 - - 189.00 - 4306.40 39,744.15 3,177.00 9,195.00 4,578.00
21 R$ 169.02 R$ - 13,029.90 629.00 - 11,107.31 1,922.59 14.8 - - - 50.00 - - - - 5599.40 45,343.55 50.00 9,245.00 679.00
22 R$ 129.00 R$ - 13,158.90 358.00 - 11,465.31 1,693.59 12.9 - - - 399.00 - - - - 5776.07 51,119.62 399.00 9,644.00 757.00
23 R$ - R$ - 13,158.90 415.00 - 11,880.31 1,278.59 9.7 - - - 150.00 - - 35.00 - 6056.40 57,176.02 185.00 9,829.00 600.00
24 R$ - R$ - 13,158.90 129.00 - 12,009.31 1,149.59 8.7 - - - 200.00 - - - - 6089.40 63,265.42 200.00 10,029.00 329.00
25 R$ 1,684.14 R$ - 14,843.04 468.00 - 12,477.31 2,365.73 15.9 - - - - - - - - 6909.40 70,174.82 - 10,029.00 468.00
26 R$ 150.01 R$ - 14,993.05 12,477.31 2,515.74 16.8 7998.73 78,173.55 - 10,029.00 -
27 R$ - R$ - 14,993.05 200.00 - 12,677.31 2,315.74 15.4 - - - - - - - - 6642.73 84,816.29 - 10,029.00 200.00
28 R$ - R$ - 14,993.05 - - 12,677.31 2,315.74 15.4 - - - - - - - - 7567.73 92,384.02 - 10,029.00 -
29 R$ - R$ - 14,993.05 318.00 12,995.31 1,997.74 13.3 - - - - - - - - 6911.07 99,295.09 - 10,029.00 318.00
30 R$ 826.32 R$ - 15,819.37 - - 12,995.31 2,824.06 17.9 419.00 - - 1,000.00 - - - - 6901.07 106,196.15 1,419.00 11,448.00 1,419.00
31 R$ - R$ - 15,819.37 469.00 - 13,464.31 2,355.06 14.9 - - - 1,700.00 - - - - 6901.07 113,097.22 1,700.00 13,148.00 2,169.00
T 15,819.37 - 15,819.37 13,116.31 348.00 13,464.31 2,355.06 14.8871921 509.00 665.00 - 9,757.00 - - 2,217.00 - 0.00 113,097.22 13,148.00 13,148.00 26,612.31
RENOV./RENEG./ERROS INADIMP. ANTERIOR 1,475.93
45.06

70
750
200
TOTAIS

ACUM.
239.00
673.00
1,008.00
1,327.00
1,327.00
1,925.00
3,274.00
3,692.00
6,523.00
8,516.00
9,941.00
9,941.00
10,640.31
11,413.31
12,590.31
13,197.31
13,197.31
15,095.31
15,095.31
19,673.31
20,352.31
21,109.31
21,709.31
22,038.31
22,506.31
22,506.31
22,706.31
22,706.31
23,024.31
24,443.31
26,612.31
26,612.31
 RELATÓRIO AD
PARCELAS / MATRÍCULAS MÊS
PREVISTO REALIZADO INAD.ACUM.
DIA Parcelas / SPC Matricula Acum. Parcelas Material Acum. R$
1 R$ - R$ - - 531.00 - 531.00 531.00
2 - 531.00 (531.00)
3 R$ 122.00 R$ - 122.00 - - 531.00 (409.00)
4 R$ - R$ - 122.00 199.00 - 730.00 (608.00)
5 R$ 349.08 R$ - 471.08 338.00 - 1,068.00 (596.92)
6 R$ - R$ - 471.08 169.00 - 1,237.00 (765.92)
7 471.08 1,237.00 (765.92)
8 R$ 798.90 R$ - 1,269.98 0.00 - 1,237.00 32.98
9 R$ 149.00 1,418.98 1,237.00 181.98
10 R$ 7,450.67 R$ - 8,869.65 2,528.00 3,765.00 5,104.65
11 R$ - R$ - 8,869.65 830.31 667.30 5,262.61 3,607.04
12 R$ - R$ - 8,869.65 657.00 169.00 6,088.61 2,781.04
13 R$ - R$ - 8,869.65 968.00 7,056.61 1,813.04
14 R$ 269.00 R$ - 9,138.65 567.00 7,623.61 1,515.04
15 R$ 2,394.81 R$ - 11,533.46 599.00 8,222.61 3,310.85
16 11,533.46 8,222.61 3,310.85
17 R$ - R$ - 11,533.46 638.00 8,860.61 2,672.85
18 R$ 219.11 R$ - 11,752.57 508.00 9,368.61 2,383.96
19 R$ - R$ - 11,752.57 929.99 10,298.60 1,453.97
20 R$ 1,745.17 R$ - 13,497.74 648.00 10,946.60 2,551.14
21 R$ 169.02 R$ - 13,666.76 10,946.60 2,720.16
22 R$ 129.00 R$ - 13,795.76 936.15 - 11,882.75 2,563.97
23 R$ 199.00 13,994.76 11,882.75 2,563.97
24 R$ 192.00 R$ - 14,186.76 358.00 - 12,240.75 2,205.97
25 R$ 2,390.63 R$ - 16,577.39 918.00 - 13,158.75 3,418.64
26 R$ 150.00 R$ - 16,727.39 150.00 - 13,308.75 3,418.64
27 R$ - R$ - 16,727.39 330.00 - 13,638.75 3,088.64
28 R$ 169.19 R$ - 16,896.58 518.00 - 14,156.75 2,739.83
29 R$ 182.75 R$ - 17,079.33 799.00 150.00 15,105.75 1,973.58
30 R$ 657.92 17,737.25 15,105.75 2,631.50
31 R$ - R$ - 17,737.25 15,105.75 2,631.50
T 17,737.25 - 17,737.25 14,119.45 986.30 15,105.75 2,631.50
RENOV./RENEG./ERROS INADIMP. ANTERIOR
 RELATÓRIO ADMINISTRATIVO - Abril 2023- Microlins V.C
OUTROS RECEBIMENTOS DO DIA
AD.ACUM. Receb. Receb. Matricula Matricula Diferença Diferença Multa e/ou Material
% Antecip. Inadimp. anterior à vista Cx. e/ Outros Corp. canc./outros à vista
#DIV/0! - 350.00 - 200.00 - - - -
#DIV/0! -
-335.2 - - - 1,200.00 - - - -
-498.4 - - - 1,014.00 - - - -
-126.7 - 150.00 - 150.00 - - - -
-162.6 - - - 2,128.00 - - - -
-162.6
2.6 - - - - - - -
12.8
57.6 200.00 - - 149.00 - - - -
40.7 - - - 3,657.00 - - 149.00 -
31.4 - - - 3,850.00 - - -
20.4 - - - 169.00 - - -
16.6 - - - 2,028.00 - - - -
28.7 - - - 4,316.00 - - - -
28.7
23.2 - - - 3,600.00 - - - -
20.3 - - - 150.00 - - -
12.4 - - - - - - -
18.9 - - - 2,388.00 - - -
19.9
18.6 - - - 249.00 - - - -
18.3
15.5 - - - - - - - -
20.6 - - - - - - - -
20.4 - - - - - - - -
18.5 - - - - (1.10) - 704.00 -
16.2 - - - 1,049.30 (1.50) - - -
11.6
14.8
14.8
14.836009 200.00 500.00 - 26,297.30 (2.60) - 853.00 -
2355.06
21.23
 TOTAIS
PREVISTO Acumulado REAL Acumulado
OUTROS Previsto OUTROS Real DIA ACUM.

186.00 186.00 - - - -
2519.67 2,705.67 1,200.00 1,200.00 1,200.00 1,200.00
254.37 2,960.03 1,014.00 2,214.00 1,213.00 2,413.00
400.37 3,360.40 300.00 2,514.00 638.00 3,051.00
728.53 4,088.93 2,128.00 4,642.00 2,297.00 5,348.00
242.00 4,330.93 - 4,642.00 - 5,348.00
230.40 4,561.33 - 4,642.00 - 5,348.00
374.67 4,936.00 - 4,642.00 - 5,348.00
264.83 5,200.83 349.00 4,991.00 2,877.00 8,225.00
1708.33 6,909.16 3,806.00 8,797.00 5,303.61 13,528.61
225.17 7,134.33 3,850.00 12,647.00 4,676.00 18,204.61
132.67 7,267.00 #VALUE! #VALUE! #VALUE! #VALUE!
71.67 7,338.66 #VALUE! #VALUE! #VALUE! #VALUE!
804.33 8,143.00 #VALUE! #VALUE! #VALUE! #VALUE!
151.67 8,294.66 - #VALUE! - #VALUE!
261.67 8,556.33 #VALUE! #VALUE! #VALUE! #VALUE!
836.00 9,392.33 #VALUE! #VALUE! #VALUE! #VALUE!
150.00 9,542.33 #VALUE! #VALUE! #VALUE! #VALUE!
579.63 10,121.96 #VALUE! #VALUE! #VALUE! #VALUE!
0.00 10,121.96 - #VALUE! - #VALUE!
229.50 10,351.46 249.00 #VALUE! 1,185.15 #VALUE!
33.33 10,384.80 - #VALUE! - #VALUE!
83.00 10,467.80 - #VALUE! 358.00 #VALUE!
76.00 10,543.80 - #VALUE! 918.00 #VALUE!
169.67 10,713.46 - #VALUE! 150.00 #VALUE!
33.00 10,746.46 704.00 #VALUE! 1,032.90 #VALUE!
0.00 10,746.46 1,049.30 #VALUE! 1,565.80 #VALUE!
0.00 10,746.46 - #VALUE! 949.00 #VALUE!
333.00 11,079.46 - #VALUE! - #VALUE!
133.00 11,212.46 - #VALUE! - #VALUE!
11212.46 11,212.46 #VALUE! #VALUE! 42,956.05 42,956.05
 RELATÓRIO
PARCELAS / MATRÍCULAS MÊS
PREVISTO REALIZADO INAD.ACUM.
DIA Parcelas / SPC Matricula Acum. Parcelas Material Acum. R$
1 R$ - - - - -
2 - - - - -
3 R$ - - 589.00 - 589.00 (589.00)
4 R$ - - 368.00 - 957.00 (957.00)
5 R$ 149.08 R$ - 149.08 967.00 - 1,924.00 (1,774.92)
6 R$ - 149.08 369.00 - 2,293.00 (2,143.92)
7 149.08 - 2,293.00 (2,143.92)
8 R$ 899.40 R$ - 1,048.48 467.60 - 2,760.60 (1,712.12)
9 R$ 149.00 1,197.48 928.00 - 3,688.60 (2,491.12)
10 R$ 7,078.97 R$ - 8,276.45 2,891.61 - 6,580.21 1,696.24
11 R$ - 8,276.45 927.00 7,507.21 769.24
12 R$ - 8,276.45 169.02 7,676.23 600.22
13 R$ 199.00 R$ - 8,475.45 693.00 8,369.23 1,986.00
14 R$ 269.00 R$ - 8,744.45 8,369.23 375.22
15 R$ 2,324.45 R$ - 11,068.90 169.00 8,538.23 2,530.67
16 11,068.90 8,538.23 2,530.67
17 R$ - 11,068.90 8,538.23 2,530.67
18 R$ 219.11 R$ - 11,288.01 8,538.23 2,749.78
19 R$ - 11,288.01 8,538.23 2,749.78
20 R$ 2,892.14 R$ - 14,180.15 8,538.23 5,641.92
21 R$ 169.02 R$ - 14,349.17 8,538.23 5,810.94
22 R$ - 14,349.17 8,538.23 2,563.97
23 R$ 199.00 14,548.17 8,538.23 2,563.97
24 R$ 192.00 R$ - 14,740.17 8,538.23 2,563.97
25 R$ 2,401.30 R$ - 17,141.47 8,538.23 8,603.24
26 R$ 150.01 R$ - 17,291.48 8,538.23 8,753.25
27 R$ 169.10 R$ - 17,460.58 8,538.23 8,922.35
28 R$ 169.19 R$ - 17,629.77 8,538.23 9,091.54
29 R$ - 17,629.77 8,538.23 9,091.54
30 R$ 318.30 17,948.07 8,538.23 9,409.84
31 R$ - 17,948.07 8,538.23 9,409.84
T 17,948.07 - 17,948.07 8,538.23 8,538.23 9,409.84
RENOV./RENEG./ERROS INADIMP. ANTERIOR
 RELATÓRIO ADMINISTRATIVO - Abril 2023- Maio V.C
OUTROS RECEBIMENTOS DO DIA
AD.ACUM. Receb. Receb. Matricula Matricula Diferença Diferença Taxas ou Material
% Antecip. Inadimp. anterior à vista Cx. e/ Outros Corp. canc./outros à vista
#DIV/0!
#DIV/0! - - - - - - - -
#DIV/0! - - - 1,300.00
#DIV/0! - - - 1,200.00 200.00
-1190.6 - - -
-1438.1 - - - 4,080.00
-1438.1 - - -
-163.3 - - - 150.00
-208.0 - - - 1,250.00 500.00
20.5 600.00
9.3 - - - - - - - -
7.3 - - - - - - - -
23.4 - - - - - - - -
4.3
22.9
22.9
22.9
24.4
24.4
39.8
40.5
17.9
17.6
17.4
50.2
50.6
51.1
51.6
51.6
52.4
52.4
52.4281441 600.00 - - 7,980.00 - - 700.00 -
2631.5
0.00

500
149
150
350
189
249
200
199
 TOTAIS
PREVISTO Acumulado REAL Acumulado
OUTROS Previsto OUTROS Real DIA ACUM.

186.00 186.00 - - - -
2519.67 2,705.67 1,300.00 1,300.00 1,889.00 1,889.00
254.37 2,960.03 1,400.00 2,700.00 1,768.00 3,657.00
400.37 3,360.40 - 2,700.00 967.00 4,624.00
728.53 4,088.93 4,080.00 6,780.00 4,449.00 9,073.00
242.00 4,330.93 - 6,780.00 - 9,073.00
230.40 4,561.33 150.00 6,930.00 617.60 9,690.60
374.67 4,936.00 1,750.00 8,680.00 2,678.00 12,368.60
264.83 5,200.83 600.00 9,280.00 3,491.61 15,860.21
1708.33 6,909.16 - 9,280.00 927.00 16,787.21
225.17 7,134.33 - 9,280.00 169.02 16,956.23
132.67 7,267.00 - 9,280.00 693.00 17,649.23
71.67 7,338.66 - 9,280.00 - 17,649.23
804.33 8,143.00 - 9,280.00 169.00 17,818.23
151.67 8,294.66 - 9,280.00 - 17,818.23
261.67 8,556.33 - 9,280.00 - 17,818.23
836.00 9,392.33 - 9,280.00 - 17,818.23
150.00 9,542.33 - 9,280.00 - 17,818.23
579.63 10,121.96 - 9,280.00 - 17,818.23
0.00 10,121.96 - 9,280.00 - 17,818.23
229.50 10,351.46 - 9,280.00 - 17,818.23
33.33 10,384.80 - 9,280.00 - 17,818.23
83.00 10,467.80 - 9,280.00 - 17,818.23
76.00 10,543.80 - 9,280.00 - 17,818.23
169.67 10,713.46 - 9,280.00 - 17,818.23
33.00 10,746.46 - 9,280.00 - 17,818.23
0.00 10,746.46 - 9,280.00 - 17,818.23
0.00 10,746.46 - 9,280.00 - 17,818.23
333.00 11,079.46 - 9,280.00 - 17,818.23
133.00 11,212.46 - 9,280.00 - 17,818.23
11212.46 11,212.46 9,280.00 9,280.00 17,818.23 17,818.23
Setembro Outubro Novembro
2,000.00 - 1,100.00 1033.33
- - - 0.00
150.00 - 50.00 66.67
- 1,123.00 199.00 440.67
- 950.00 250.00 400.00
150.00 3,850.00 - 1333.33
- 100.00 260.00 120.00
- 350.00 26.00 125.33
170.00 - 140.00 103.33
100.00 99.99 412.00 204.00
- 1,337.00 0.77 445.92
150.00 2,128.00 2,342.68 1540.23
- 290.00 - 96.67
- 150.00 1,920.50 690.17
- - - 0.00
2,388.00 - (2.58) 795.14
- 1,011.00 300.00 437.00
- 450.00 2,520.00 990.00
50.00 212.66 750.00 337.55
250.00 250.00 - 166.67
- 250.00 550.00 266.67
100.00 500.00 - 200.00
1,440.00 - - 480.00
823.38 2,589.52 - 1137.63
- 490.70 958.80 483.17
6,370.00 731.10 - 2367.03
50.00 1,860.00 - 636.67
- 994.50 - 331.50
290.00 5,186.00 - 1825.33
600.00 - - 200.00
- 1,778.58 - 592.86
4233.2 4233.2