Fabiano

Maio 2015FLUXO DE CAIXA5/1/155/2/155/3/155/4/155/5/155/6/155/7/155/8/155/9/155/10/155/11/155/12/155/13/155/14/155/15/155/16/155/17/155/18/155/19/155/20/155/21/155/22/155/23/155/24/155/25/155/26/155/27/155/28/155/29/155/30/155/31/15TotalParticipaoSALDO100.00-200.00 344.63394.63417.63694.631053.631413.631774.631774.631774.631774.631774.631774.631774.631774.631774.631774.631774.631774.631774.631774.631774.63774.63774.63774.63774.63774.63774.63774.63774.63

(+) ENTRADASRecebimentos100.00300.00400.000.39%400.00ERROR:#DIV/0!Depsitos200.00200.0030.0020.00336.00336.00336.00336.001794.001.75%1794.001.75%Acordos300.00110.0020.0030.0022.0023.0024.0025.00100000.00100554.0097.85%554.000.54%20.2020.200.02%20.200.02%TOTAL DE ENTRADAS600.00630.2050.0050.00358.00359.00360.00361.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00100000.00102768.20100.00%0.00100.00%(-) SadasFornecedores100.0015.002.0066.001000.001183.0011.72%Salrios800.0015.3225.0015.00855.328.47%55.258000.008055.2579.81%0.000.00%TOTAL DE SADAS900.0085.570.0027.0081.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001000.000.000.000.000.000.000.000.008000.0010093.57SALDO DO DIA-300.00 544.6350.0023.00277.00359.00360.00361.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-1000.00 0.000.000.000.000.000.000.0092000.00SALDO FINAL-200.00 344.63394.63417.63694.631053.631413.631774.631774.631774.631774.631774.631774.631774.631774.631774.631774.631774.631774.631774.631774.631774.63774.63774.63774.63774.63774.63774.63774.63774.6392774.63

Protegida

Maio 2015FLUXO DE CAIXA5/1/155/2/155/3/155/4/155/5/155/6/155/7/155/8/155/9/155/10/155/11/155/12/155/13/155/14/155/15/155/16/155/17/155/18/155/19/155/20/155/21/155/22/155/23/155/24/155/25/155/26/155/27/155/28/155/29/155/30/155/31/15SALDO300.00300.00844.63894.63917.631194.631553.631913.632274.632274.632274.632274.632274.632274.632274.632274.632274.632274.632274.632274.632274.632274.632274.631274.631274.631274.631274.631274.631274.631274.631274.63

(+) ENTRADASRecebimentos100.00300.00Depsitos200.00200.0030.0020.00336.00336.00336.00336.00Acordos300.00110.0020.0030.0022.0023.0024.0025.00p300.0020.20

TOTAL DE ENTRADAS900.00630.2050.0050.00358.00359.00360.00361.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00(-) SadasFornecedores100.0015.002.0066.001000.00Salrios800.0015.3225.0015.0055.25

TOTAL DE SADAS900.0085.570.0027.0081.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001000.000.000.000.000.000.000.000.000.00SALDO DO DIA0.00544.6350.0023.00277.00359.00360.00361.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-1000.00 0.000.000.000.000.000.000.000.00SALDO FINAL300.00844.63894.63917.631194.631553.631913.632274.632274.632274.632274.632274.632274.632274.632274.632274.632274.632274.632274.632274.632274.632274.631274.631274.631274.631274.631274.631274.631274.631274.631274.63

Plan3FLUXO DE CAIXAJaneiroFevereiroMaroAbrilMaioJunhoJulhoAgostoSetembroOutubroNovembroDezembroTotalParticipao

(+) EntradasRecebimentos400400.000.39%Depsitos17941794.001.75%Acordos100554100554.0098.23%20.220.200.02%0.000.00%0.000.00%0.000.00%0.000.00%TOTAL DE ENTRADAS102768.20630.2050.0050.00358.00359.00360.00361.000.000.000.000.00102368.20100.00%

(-) SadasFornecedores1183.001183.0011.72%Salrios855.32855.328.47%8055.258055.2579.81%0.000.000.00%TOTAL DE SADAS10093.570.000.000.000.000.000.000.000.000.000.000.0010093.57100.00%

Plan1casabalacasaK5casabalacasa bala