Mês de referência Dec-24

Entradas/Recebimento boletos PREVISTO REALIZADO

A GONÇALVES R$ 2,889.20 R$ 2,889.20
APLICA R$ 189.71 R$ 189.71
ATTENTO R$ 1,607.00 R$ 1,607.00
BAGGIO R$ 11,265.22
BURGMAN R$ 2,094.28 R$ 2,094.28
CARLOS CRUZ - CRC R$ 157.84
CICERO RIBEIRO DA SILVA R$ 898.75 R$ 898.75
DANTAS R$ 236.62 R$ 236.62
DOS ANJOS R$ 5,191.94 R$ 5,191.94
EMAXIMOVEL R$ 841.66 R$ 841.66
GCLI R$ 851.40 R$ 871.25
GIACOMELLI R$ 34,691.86 R$ 34,691.86
HABITAMAR R$ 539.60 R$ 539.60
HUMBERTO ALVES R$ 258.12 R$ 258.12
ICONE R$ 2,189.72 R$ 2,189.72
INDICE R$ 1,804.74
INTERAGE
JOSE GRANADO R$ 252.35 R$ 252.35
JSA R$ 290.00 R$ 290.00
LA ADMINISTRADORA R$ 1,037.15 R$ 1,037.15
LORUSSO R$ 214.65 R$ 214.65
LR FERREIRA R$ 106.30
M GIL / GONZAGA R$ 3,351.70 R$ 3,351.70
MARCCO R$ 2,450.25 R$ 2,450.25
MARCIO CARVALHO R$ 273.78 R$ 273.78
MAGNANI R$ 198.85 R$ 198.85
MARTINS R$ 2,078.60 R$ 2,078.60
MBS R$ 828.57 R$ 828.57
ME COMPRA (AIMOB) R$ 794.71
NADRUZ R$ 127.20 R$ 127.20
NORUEGA R$ 2,070.35 R$ 2,070.35
PARAISO R$ 11,788.29 R$ 11,788.29
PEDROSO R$ 406.12 R$ 406.12
PRESIDENTE R$ 2,586.42 R$ 2,586.42
PRIME IMOVEIS R$ 2,467.78 R$ 2,467.78
RB VILA RICA R$ 291.14 R$ 291.14
RIBEIRO E PALMA R$ 249.75 R$ 249.75
SAID E FANCELLI R$ 65.42
SALU
SANDRI R$ 3,134.88 R$ 3,134.88
SANTA SE R$ 7,168.63 R$ 7,168.63
SARAJU
SIM 01 R$ 708.43
SIM EFAPI 02 R$ 138.05 R$ 138.05
SIRLEY ALVARINO R$ 3,819.98 R$ 3,819.98
TEREZA CENTRAL R$ 595.51 R$ 595.51
THIRSO R$ 71.98
TORO R$ 1,008.86 R$ 1,008.86
UNIÃO R$ 1,051.40 R$ 1,051.40
WLP
Outros recebimentos (APORTE CAIXA) R$ 3,000.00 R$ 3,000.00
TOTAL RECEITA/FATURAMENTO R$ 115,334.76 R$ 100,379.97
 Jan-25 Feb-25

PREVISTO REALIZADO PREVISTO REALIZADO

R$ 2,409.20 R$ 2,409.20 R$ 1,952.30 R$ 1,952.30
R$ 189.71 R$ 189.71 R$ 182.34 R$ 182.34
R$ 1,607.00 R$ 1,607.00 R$ 1,645.38 R$ 1,645.38
R$ 11,319.67 R$ 22,584.89 R$ 11,514.27 R$ 11,514.27
R$ 2,121.99 R$ 2,121.99 R$ 1,751.16 R$ 1,751.16
R$ 164.62 R$ 326.13 R$ 201.40 R$ 201.40
R$ 898.75 R$ 898.75 R$ 898.75 R$ 898.75
R$ 184.60 R$ 184.60 R$ 184.60 R$ 184.60
R$ 4,744.44 R$ 4,744.44 R$ 4,744.44 R$ 4,744.44
R$ 841.66 R$ 841.66
R$ 754.28 R$ 754.28 R$ 738.05 R$ 738.05
R$ 32,143.57 R$ 32,143.57 R$ 30,659.01 R$ 30,659.01
R$ 539.60 R$ 539.60 R$ 539.60 R$ 539.60
R$ 258.12 R$ 258.12 R$ 258.12 R$ 258.12
R$ 2,090.21 R$ 2,090.21 R$ 1,953.35 R$ 1,953.35
R$ 1,775.34 R$ 3,580.08 R$ 1,647.35 R$ 1,647.35
R$ 9,142.98 R$ 9,142.98
R$ 252.35 R$ 252.35 R$ 252.35 R$ 252.35
R$ 290.00 R$ 296.47 R$ 290.00 R$ 290.00
R$ 667.51 R$ 667.51 R$ 667.51 R$ 667.51
R$ 214.65 R$ 214.65 R$ 214.65 R$ 214.65
R$ 106.30 R$ 106.30 R$ 106.30 R$ 106.30
R$ 3,233.78 R$ 3,233.78 R$ 3,038.46 R$ 3,038.46
R$ 2,371.45 R$ 2,371.45 R$ 2,401.51 R$ 2,401.51
R$ 273.78 R$ 273.78 R$ 273.78 R$ 273.78
R$ 198.85 R$ 198.85 R$ 198.85 R$ 198.85
R$ 2,078.60 R$ 2,078.60 R$ 2,127.95 R$ 2,127.95
R$ 828.57 R$ 828.57 R$ 828.57 R$ 828.57
R$ 794.71 R$ 794.71
R$ 127.20 R$ 127.20 R$ 383.70 R$ 383.70
R$ 2,070.35 R$ 2,070.35 R$ 2,070.35 R$ 2,070.35
R$ 11,050.32 R$ 11,050.32 R$ 10,773.32 R$ 10,773.32
R$ 320.25 R$ 320.25 R$ 225.25 R$ 225.25
R$ 2,405.41 R$ 2,405.41 R$ 2,258.97 R$ 2,258.97
R$ 2,467.78 R$ 2,467.78 R$ 2,467.78 R$ 2,467.78
R$ 1,525.07 R$ 1,525.07 R$ 1,525.07 R$ 1,525.07
R$ 250.50 R$ 256.09 R$ 250.50 R$ 250.50
R$ 65.42 R$ 65.42 R$ 65.42 R$ 65.42
R$ 396.90 R$ 405.62 R$ 624.90 R$ 624.90
R$ 3,134.88 R$ 3,134.88 R$ 3,134.88 R$ 3,134.88
R$ 6,535.02 R$ 6,535.02 R$ 6,263.49 R$ 6,263.49
 R$ 119.25 R$ 119.25 R$ 119.25 R$ 119.25
R$ 708.43 R$ 1,416.86 R$ 410.11 R$ 410.11
R$ 138.05 R$ 138.05 R$ 138.05 R$ 138.05
R$ 3,954.01 R$ 3,954.01 R$ 3,741.74 R$ 3,741.74
R$ 595.51 R$ 595.51 R$ 595.51 R$ 595.51
R$ 71.98 R$ 71.98 R$ 71.98 R$ 71.98
R$ 889.69 R$ 889.69 R$ 889.69 R$ 889.68
R$ 1,051.40 R$ 1,051.40 R$ 1,066.53 R$ 1,066.53
R$ 3,800.82 R$ 3,800.82 R$ 3,486.08 R$ 3,486.08
R$ 0.00 R$ 25,000.00 R$ 15,214.79 RECEB. ACORDOS SINISTRO
R$ 115,031.55 R$ 127,355.86 R$ 120,611.97 R$ 134,190.38
CEB. ACORDOS SINISTROS