Fluxos de caixa- Lojas conceicao LTDA 2022, 2023...

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2022 
		Fluxo de caixa - LOJAS CONCEIÇÃO LTDA
		MÊS	JULHO	AGOSTO	SETEMBRO	OUTUBRO	NOVEMBRO	DEZEMBRO	SEMESTRE
		(+) SALDO DE CAIXA	R$ 20,000.00	R$ 20,604.00	R$ 23,351.75	R$ 28,344.81	R$ 34,719.16	R$ 40,794.68	R$ 167,814.40
		Recebimentos
		Vendas à vista	R$ 21,500.00	R$ 21,930.00	R$ 22,368.60	R$ 22,815.97	R$ 23,272.29	R$ 23,737.74	R$ 135,624.60
		Vendas - 30 dias	R$ 39,125.00	R$ 41,081.25	R$ 43,135.31	R$ 45,292.08	R$ 47,556.68	R$ 49,934.52	R$ 266,124.84
		(+) Total - Entradas	R$ 60,625.00	R$ 63,011.25	R$ 65,503.91	R$ 68,108.05	R$ 70,828.97	R$ 73,672.25	R$ 401,749.44
		Pagamentos
		Fornecedor	R$ 12,125.00	R$ 12,367.50	R$ 12,614.85	R$ 12,867.15	R$ 13,124.49	R$ 13,386.98	R$ 76,485.97
		Adiant. Salarial	R$ 8,000.00	R$ 8,000.00	R$ 8,000.00	R$ 8,720.00	R$ 8,720.00	R$ 8,720.00	R$ 50,160.00
		Salários	R$ 20,000.00	R$ 20,000.00	R$ 20,000.00	R$ 20,000.00	R$ 21,800.00	R$ 21,800.00	R$ 123,600.00
		INSS - 26, 8%	R$ 7,504.00	R$ 7,504.00	R$ 7,504.00	R$ 7,696.96	R$ 8,179.36	R$ 8,179.36	R$ 46,567.68
		8%	R$ 2,240.00	R$ 2,240.00	R$ 2,240.00	R$ 2,297.60	R$ 2,441.60	R$ 2,441.60	R$ 13,900.80
		Vale Transporte	R$ 1,672.00	R$ 1,672.00	R$ 1,672.00	R$ 1,672.00	R$ 1,672.00	R$ 1,672.00	R$ 10,032.00
		Vale Alimentação 	R$ 3,300.00	R$ 3,300.00	R$ 3,300.00	R$ 3,300.00	R$ 3,300.00	R$ 3,300.00	R$ 19,800.00
		Material de limpeza	R$ 200.00	R$ 200.00	R$ 200.00	R$ 200.00	R$ 200.00	R$ 200.00	R$ 1,200.00
		Material de escritório	R$ 500.00	R$ 500.00	R$ 500.00	R$ 500.00	R$ 500.00	R$ 500.00	R$ 3,000.00
		Aluguel	R$ 2,800.00	R$ 2,800.00	R$ 2,800.00	R$ 2,800.00	R$ 3,136.00	R$ 3,136.00	R$ 17,472.00
		Água	R$ 300.00	R$ 300.00	R$ 300.00	R$ 300.00	R$ 300.00	R$ 300.00	R$ 1,800.00
		Energia elétrica	R$ 480.00	R$ 480.00	R$ 480.00	R$ 480.00	R$ 480.00	R$ 480.00	R$ 2,880.00
		Telefone 	R$ 900.00	R$ 900.00	R$ 900.00	R$ 900.00	R$ 900.00	R$ 900.00	R$ 5,400.00
		Total	R$ 60,021.00	R$ 60,263.50	R$ 60,510.85	R$ 61,733.71	R$ 64,753.45	R$ 65,015.94	R$ 372,298.45
		(-) Total de saídas	R$ 604.00	R$ 2,747.75	R$ 4,993.06	R$ 6,374.34	R$ 6,075.52	R$ 8,656.31	R$ 29,450.99
		(=) Saldo final	R$ 20,604.00	R$ 23,351.75	R$ 28,344.81	R$ 34,719.16	R$ 40,794.68	R$ 49,450.99	R$ 197,265.39
2023
		Fluxo de caixa - LOJAS CONCEIÇÃO LTDA
		MÊS	JANEIRO	FEVEREIRO	MARÇO	ABRIL	MAIO	JUNHO	JULHO	AGOSTO	SETEMBRO	OUTUBRO	NOVEMBRO	DEZEMBRO	SEMESTRE
		(+) SALDO DE CAIXA	R$ 49,450.99	R$ 52,807.35	R$ 56,044.31	R$ 59,179.94	R$ 62,232.72	R$ 65,221.55	R$ 68,165.78	R$ 71,085.22	R$ 74,000.15	R$ 76,931.36	R$ 79,900.16	R$ 82,928.38	R$ 86,038.44
		Recebimentos
		Vendas à vista	R$ 24,568.56	R$ 25,428.46	R$ 26,318.46	R$ 27,239.60	R$ 28,192.99	R$ 29,179.74	R$ 30,201.03	R$ 31,258.07	R$ 32,352.10	R$ 33,484.43	R$ 34,656.38	R$ 35,869.35	R$ 358,749.18
		Vendas - 30 dias	R$ 49,435.17	R$ 48,940.82	R$ 48,451.41	R$ 47,966.90	R$ 47,487.23	R$ 47,012.36	R$ 46,542.24	R$ 46,076.81	R$ 45,616.05	R$ 45,159.88	R$ 44,708.29	R$ 44,261.20	R$ 561,658.37
		(+) Total - Entradas	R$ 74,003.74	R$ 74,369.28	R$ 74,769.87	R$ 75,206.50	R$ 75,680.22	R$ 76,192.10	R$ 76,743.27	R$ 77,334.88	R$ 77,968.15	R$ 78,644.31	R$ 79,364.67	R$ 80,130.56	R$ 920,407.56
		Pagamentos
		Fornecedor	R$ 13,855.52	R$ 14,340.47	R$ 14,842.38	R$ 15,361.87	R$ 15,899.53	R$ 16,456.02	R$ 17,031.98	R$ 17,628.10	R$ 18,245.08	R$ 18,883.66	R$ 19,544.59	R$ 20,228.65	R$ 202,317.83
		Adiant. Salarial	R$ 9,592.00	R$ 9,592.00	R$ 9,592.00	R$ 9,592.00	R$ 9,592.00	R$ 9,592.00	R$ 9,592.00	R$ 9,592.00	R$ 9,592.00	R$ 9,592.00	R$ 9,592.00	R$ 9,592.00	R$ 115,104.00
		Salários	R$ 23,980.00	R$ 23,980.00	R$ 23,980.00	R$ 23,980.00	R$ 23,980.00	R$ 23,980.00	R$ 23,980.00	R$ 23,980.00	R$ 23,980.00	R$ 23,980.00	R$ 23,980.00	R$ 23,980.00	R$ 287,760.00
		26, 8%	R$ 8,997.30	R$ 8,997.30	R$ 8,997.30	R$ 8,997.30	R$ 8,997.30	R$ 8,997.30	R$ 8,997.30	R$ 8,997.30	R$ 8,997.30	R$ 8,997.30	R$ 8,997.30	R$ 8,997.30	R$ 107,967.55
		8%	R$ 2,685.76	R$ 2,685.76	R$ 2,685.76	R$ 2,685.76	R$ 2,685.76	R$ 2,685.76	R$ 2,685.76	R$ 2,685.76	R$ 2,685.76	R$ 2,685.76	R$ 2,685.76	R$ 2,685.76	R$ 32,229.12
		Vale Transporte	R$ 1,839.20	R$ 1,839.20	R$ 1,839.20	R$ 1,839.20	R$ 1,839.20	R$ 1,839.20	R$ 1,839.20	R$ 1,839.20	R$ 1,839.20	R$ 1,839.20	R$ 1,839.20	R$ 1,839.20	R$ 22,070.40
		Vale Alimentação 	R$ 3,630.00	R$ 3,630.00	R$ 3,630.00	R$ 3,630.00	R$ 3,630.00	R$ 3,630.00	R$ 3,630.00	R$ 3,630.00	R$ 3,630.00	R$ 3,630.00	R$ 3,630.00	R$ 3,630.00	R$ 43,560.00
		Material de limpeza	R$ 220.00	R$ 220.00	R$ 220.00	R$ 220.00	R$ 220.00	R$ 220.00	R$ 220.00	R$ 220.00	R$ 220.00	R$ 220.00	R$ 220.00	R$ 220.00	R$ 2,640.00
		Material de escritório	R$ 550.00	R$ 550.00	R$ 550.00	R$ 550.00	R$ 550.00	R$ 550.00	R$ 550.00	R$ 550.00	R$ 550.00	R$ 550.00	R$ 550.00	R$ 550.00	R$ 6,600.00
		Aluguel	R$ 3,449.60	R$ 3,449.60	R$ 3,449.60	R$ 3,449.60	R$ 3,449.60	R$ 3,449.60	R$ 3,449.60	R$ 3,449.60	R$ 3,449.60	R$ 3,449.60	R$ 3,449.60	R$ 3,449.60	R$ 41,395.20
		Água	R$ 330.00	R$ 330.00	R$ 330.00	R$ 330.00	R$ 330.00	R$ 330.00	R$ 330.00	R$ 330.00	R$ 330.00	R$ 330.00	R$ 330.00	R$ 330.00	R$ 3,960.00
		Energia elétrica	R$ 528.00	R$ 528.00	R$ 528.00	R$ 528.00	R$ 528.00	R$ 528.00	R$ 528.00	R$ 528.00	R$ 528.00	R$ 528.00	R$ 528.00	R$ 528.00	R$ 6,336.00
		Telefone 	R$ 990.00	R$ 990.00	R$ 990.00	R$ 990.00	R$ 990.00	R$ 990.00	R$ 990.00	R$ 990.00	R$ 990.00	R$ 990.00	R$ 990.00	R$ 990.00	R$ 11,880.00
		Total	R$ 70,647.38	R$ 71,132.32	R$ 71,634.24	R$ 72,153.72	R$ 72,691.39	R$ 73,247.87	R$ 73,823.83	R$ 74,419.95	R$ 75,036.94	R$ 75,675.51	R$ 76,336.44	R$ 77,020.50	R$ 883,820.11
		(-) Total de saídas	R$ 3,356.36	R$ 3,236.96	R$ 3,135.63	R$ 3,052.78	R$ 2,988.83	R$ 2,944.23	R$ 2,919.44	R$ 2,914.93	R$ 2,931.21	R$ 2,968.80	R$ 3,028.23	R$ 3,110.06	R$ 36,587.45
		(=) Saldo final	R$ 52,807.35	R$ 56,044.31	R$ 59,179.94	R$ 62,232.72	R$ 65,221.55	R$ 68,165.78	R$ 71,085.22	R$ 74,000.15	R$ 76,931.36	R$ 79,900.16	R$ 82,928.38	R$ 86,038.44	R$ 834,535.34
2024
		Fluxo de caixa - LOJAS CONCEIÇÃO LTDA
		MÊS	JANEIRO	FEVEREIRO	MARÇO	ABRIL	MAIO	JUNHO	JULHO	AGOSTO	SETEMBRO	OUTUBRO	NOVEMBRO	DEZEMBRO	SEMESTRE
		(+) SALDO DE CAIXA	R$ 86,038.44	R$ 83,574.11	R$ 81,238.18	R$ 79,054.86	R$ 77,049.01	R$ 75,246.18	R$ 73,672.59	R$ 72,355.22	R$ 71,321.78	R$ 70,600.78	R$ 70,221.52	R$ 70,214.18	R$ 70,609.76
		Recebimentos
		Vendas à vista	R$ 37,124.78	R$ 38,424.14	R$ 39,768.99	R$ 41,160.90	R$ 42,601.54	R$ 44,092.59	R$ 45,635.83	R$ 47,233.08	R$ 48,886.24	R$ 50,597.26	R$ 52,368.16	R$ 54,201.05	R$ 542,094.57
		Vendas - 30 dias	R$ 43,818.59	R$ 43,380.40	R$ 42,946.60	R$ 42,517.13	R$ 42,091.96	R$ 41,671.04	R$ 41,254.33	R$ 40,841.79	R$ 40,433.37	R$ 40,029.04	R$ 39,628.75	R$ 39,232.46	R$ 497,845.45
		(+) Total - Entradas	R$ 80,943.37	R$ 81,804.55	R$ 82,715.59	R$ 83,678.04	R$ 84,693.50	R$ 85,763.63	R$ 86,890.16	R$ 88,074.87	R$ 89,319.61	R$ 90,626.30	R$ 91,996.91	R$ 93,433.51	R$1,039,940.02
		Pagamentos
		Fornecedor	R$ 20,936.65	R$ 21,669.44	R$ 22,427.87	R$ 23,212.84	R$ 24,025.29	R$ 24,866.18	R$ 25,736.49	R$ 26,637.27	R$ 27,569.57	R$ 28,534.51	R$ 29,533.22	R$ 30,566.88	R$ 305,716.20
		Adiant. Salarial	R$ 10,551.20	R$ 10,551.20	R$ 10,551.20	R$ 10,551.20	R$ 10,551.20	R$ 10,551.20	R$ 10,551.20	R$ 10,551.20	R$ 10,551.20	R$ 10,551.20	R$ 10,551.20	R$ 10,551.20	R$ 126,614.40
		Salários	R$ 26,378.00	R$ 26,378.00	R$ 26,378.00	R$ 26,378.00	R$ 26,378.00	R$ 26,378.00	R$ 26,378.00	R$ 26,378.00	R$ 26,378.00	R$ 26,378.00	R$ 26,378.00	R$ 26,378.00	R$ 316,536.00
		26, 8%	R$ 9,897.03	R$ 9,897.03	R$ 9,897.03	R$ 9,897.03	R$ 9,897.03	R$ 9,897.03	R$ 9,897.03	R$ 9,897.03	R$ 9,897.03	R$ 9,897.03	R$ 9,897.03	R$ 9,897.03	R$ 118,764.31
		8%	R$ 2,954.34	R$ 2,954.34	R$ 2,954.34	R$ 2,954.34	R$ 2,954.34	R$ 2,954.34	R$ 2,954.34	R$ 2,954.34	R$ 2,954.34	R$ 2,954.34	R$ 2,954.34	R$ 2,954.34	R$ 35,452.03
		Vale Transporte	R$ 2,023.12	R$ 2,023.12	R$ 2,023.12	R$ 2,023.12	R$ 2,023.12	R$ 2,023.12	R$ 2,023.12	R$ 2,023.12	R$ 2,023.12	R$ 2,023.12	R$ 2,023.12	R$ 2,023.12	R$ 24,277.44
		Vale Alimentação 	R$ 3,993.00	R$ 3,993.00	R$ 3,993.00	R$ 3,993.00	R$ 3,993.00	R$ 3,993.00	R$ 3,993.00	R$ 3,993.00	R$ 3,993.00	R$ 3,993.00	R$ 3,993.00	R$ 3,993.00	R$ 47,916.00
		Material de limpeza	R$ 242.00	R$ 242.00	R$ 242.00	R$ 242.00	R$ 242.00	R$ 242.00	R$ 242.00	R$ 242.00	R$ 242.00	R$ 242.00	R$ 242.00	R$ 242.00	R$ 2,904.00
		Material de escritório	R$ 605.00	R$ 605.00	R$ 605.00	R$ 605.00	R$ 605.00	R$ 605.00	R$ 605.00	R$ 605.00	R$ 605.00	R$ 605.00	R$ 605.00	R$ 605.00	R$ 7,260.00
		Aluguel	R$ 3,794.56	R$ 3,794.56	R$ 3,794.56	R$ 3,794.56	R$ 3,794.56	R$ 3,794.56	R$ 3,794.56	R$ 3,794.56	R$ 3,794.56	R$ 3,794.56	R$ 3,794.56	R$ 3,794.56	R$ 45,534.72
		Água	R$ 363.00	R$ 363.00	R$ 363.00	R$ 363.00	R$ 363.00	R$ 363.00	R$ 363.00	R$ 363.00	R$ 363.00	R$ 363.00	R$ 363.00	R$ 363.00	R$ 4,356.00
		Energia elétrica	R$ 580.80	R$ 580.80	R$ 580.80	R$ 580.80	R$ 580.80	R$ 580.80	R$ 580.80	R$ 580.80	R$ 580.80	R$ 580.80	R$ 580.80	R$ 580.80	R$ 6,969.60
		Telefone 	R$ 1,089.00	R$ 1,089.00	R$ 1,089.00	R$ 1,089.00	R$ 1,089.00	R$ 1,089.00	R$ 1,089.00	R$ 1,089.00	R$ 1,089.00	R$ 1,089.00	R$ 1,089.00	R$ 1,089.00	R$ 13,068.00
		Total	R$ 83,407.69	R$ 84,140.48	R$ 84,898.91	R$ 85,683.88	R$ 86,496.33	R$ 87,337.22	R$ 88,207.53	R$ 89,108.31	R$ 90,040.62	R$ 91,005.55	R$ 92,004.26	R$ 93,037.92	R$ 1,055,368.70
		(-) Total de saídas	-R$ 2,464.33	-R$ 2,335.93	-R$ 2,183.32	-R$ 2,005.85	-R$ 1,802.84	-R$ 1,573.59	-R$ 1,317.37	-R$ 1,033.44	-R$ 721.00	-R$ 379.25	-R$ 7.35	R$ 395.59	-R$ 15,428.68
		(=) Saldo final	R$ 83,574.11	R$ 81,238.18	R$ 79,054.86	R$ 77,049.01	R$ 75,246.18	R$ 73,672.59	R$ 72,355.22	R$ 71,321.78	R$ 70,600.78	R$ 70,221.52	R$ 70,214.18	R$ 70,609.76	R$ 895,158.17
2025
		Fluxo de caixa - LOJAS CONCEIÇÃO LTDA
		MÊS	JANEIRO	FEVEREIRO	MARÇO	ABRIL	MAIO	JUNHO	JULHO	AGOSTO	SETEMBRO	OUTUBRO	NOVEMBRO	DEZEMBRO	SEMESTRE
		(+) SALDO DE CAIXA	R$ 70,609.76	R$ 65,193.12	R$ 60,244.22	R$ 55,796.92	R$ 51,886.07	R$ 48,547.58	R$ 45,818.45	R$ 43,736.78	R$ 42,341.87	R$ 41,674.20	R$ 41,775.52	R$ 42,688.87	R$ 44,458.63
		Recebimentos
		Vendas à vista	R$ 56,098.09	R$ 58,061.52	R$ 60,093.67	R$ 62,196.95	R$ 64,373.84	R$ 66,626.93	R$ 68,958.87	R$ 71,372.43	R$ 73,870.47	R$ 76,455.93	R$ 79,131.89	R$ 81,901.51	R$ 819,142.11
		Vendas - 30 dias	R$ 38,840.14	R$ 38,451.73	R$ 38,067.22	R$ 37,686.54	R$ 37,309.68	R$ 36,936.58	R$ 36,567.22	R$ 36,201.54	R$ 35,839.53	R$ 35,481.13	R$ 35,126.32	R$ 34,775.06	R$ 441,282.70
		(+) Total - Entradas	R$ 94,938.22	R$ 96,513.25	R$ 98,160.89	R$ 99,883.50	R$ 101,683.52	R$ 103,563.51	R$ 105,526.09	R$ 107,573.98	R$ 109,710.00	R$ 111,937.07	R$ 114,258.21	R$ 116,676.57	R$ 1,260,424.81
		Pagamentos
		Fornecedor	R$ 31,636.72	R$ 32,744.01	R$ 33,890.05	R$ 35,076.20	R$ 36,303.86	R$ 37,574.50	R$ 38,889.61	R$ 40,250.74	R$ 41,659.52	R$ 43,117.60	R$ 44,626.72	R$ 46,188.65	R$ 461,958.18
		Adiant. Salarial	R$ 11,606.32	R$ 11,606.32	R$ 11,606.32	R$ 11,606.32	R$ 11,606.32	R$ 11,606.32	R$ 11,606.32	R$ 11,606.32	R$ 11,606.32	R$ 11,606.32	R$ 11,606.32	R$ 11,606.32	R$ 139,275.84
		Salários	R$ 29,015.80	R$ 29,015.80	R$ 29,015.80	R$ 29,015.80	R$ 29,015.80	R$ 29,015.80	R$ 29,015.80	R$ 29,015.80	R$ 29,015.80	R$ 29,015.80	R$ 29,015.80	R$ 29,015.80	R$ 348,189.60
		26, 8%	R$ 10,886.73	R$ 10,886.73	R$ 10,886.73	R$ 10,886.73	R$ 10,886.73	R$ 10,886.73	R$ 10,886.73	R$ 10,886.73	R$ 10,886.73	R$ 10,886.73	R$ 10,886.73	R$ 10,886.73	R$ 130,640.74
		8%	R$ 3,249.77	R$ 3,249.77	R$ 3,249.77	R$ 3,249.77	R$ 3,249.77	R$ 3,249.77	R$ 3,249.77	R$ 3,249.77	R$ 3,249.77	R$ 3,249.77	R$ 3,249.77	R$ 3,249.77	R$ 38,997.24
		Vale Transporte	R$ 2,225.43	R$ 2,225.43	R$ 2,225.43	R$ 2,225.43	R$ 2,225.43	R$ 2,225.43	R$ 2,225.43	R$ 2,225.43	R$ 2,225.43	R$ 2,225.43	R$ 2,225.43	R$ 2,225.43	R$ 26,705.18
		Vale Alimentação 	R$ 4,392.30	R$ 4,392.30	R$ 4,392.30	R$ 4,392.30	R$ 4,392.30	R$ 4,392.30	R$ 4,392.30	R$ 4,392.30	R$ 4,392.30	R$ 4,392.30	R$ 4,392.30	R$ 4,392.30	R$ 52,707.60
		Material de limpeza	R$ 266.20	R$ 266.20	R$ 266.20	R$ 266.20	R$ 266.20	R$ 266.20	R$ 266.20	R$ 266.20	R$ 266.20	R$ 266.20	R$ 266.20	R$ 266.20	R$ 3,194.40
		Material de escritório	R$ 665.50	R$ 665.50	R$ 665.50	R$ 665.50	R$ 665.50	R$ 665.50	R$ 665.50	R$ 665.50	R$ 665.50	R$ 665.50	R$ 665.50	R$ 665.50	R$ 7,986.00
		Aluguel	R$ 4,174.02	R$ 4,174.02	R$ 4,174.02	R$ 4,174.02	R$ 4,174.02	R$ 4,174.02	R$ 4,174.02	R$ 4,174.02	R$ 4,174.02	R$ 4,174.02	R$ 4,174.02	R$ 4,174.02	R$ 50,088.19
		Água	R$ 399.30	R$ 399.30	R$ 399.30	R$ 399.30	R$ 399.30	R$ 399.30	R$ 399.30	R$ 399.30	R$ 399.30	R$ 399.30	R$ 399.30	R$ 399.30	R$ 4,791.60
		Energia elétrica	R$ 638.88	R$ 638.88	R$ 638.88	R$ 638.88	R$ 638.88	R$ 638.88	R$ 638.88	R$ 638.88	R$ 638.88	R$ 638.88	R$ 638.88	R$ 638.88	R$ 7,666.56
		Telefone 	R$ 1,197.90	R$ 1,197.90	R$ 1,197.90	R$ 1,197.90	R$ 1,197.90	R$ 1,197.90	R$ 1,197.90	R$ 1,197.90	R$ 1,197.90	R$ 1,197.90	R$ 1,197.90	R$ 1,197.90	R$ 14,374.80
		Total	R$ 100,354.87	R$ 101,462.15	R$ 102,608.19	R$ 103,794.34	R$ 105,022.01	R$ 106,292.65	R$ 107,607.75	R$ 108,968.89	R$ 110,377.67	R$ 111,835.75	R$ 113,344.86	R$ 114,906.80	R$ 1,286,575.93
		(-) Total de saídas	-R$ 5,416.64	-R$ 4,948.90	-R$ 4,447.30	-R$ 3,910.85	-R$ 3,338.49	-R$ 2,729.13	-R$ 2,081.66	-R$ 1,394.91	-R$ 667.67	R$ 101.32	R$ 913.35	R$ 1,769.77	-R$ 26,151.13
		(=) Saldo final	R$ 65,193.12	R$ 60,244.22	R$ 55,796.92	R$ 51,886.07	R$ 48,547.58	R$ 45,818.45	R$ 43,736.78	R$ 42,341.87	R$ 41,674.20	R$ 41,775.52	R$ 42,688.87	R$ 44,458.63	R$ 584,162.22
2026
		Fluxo de caixa - LOJAS CONCEIÇÃO LTDA
		MÊS	JANEIRO	FEVEREIRO	MARÇO	ABRIL	MAIO	JUNHO	JULHO	AGOSTO	SETEMBRO	OUTUBRO	NOVEMBRO	DEZEMBRO	SEMESTRE
		(+) SALDO DE CAIXA	R$ 70,609.76	R$65,193.12	R$ 60,244.22	R$ 55,796.92	R$ 51,886.07	R$ 48,547.58	R$ 45,818.45	R$ 43,736.78	R$ 42,341.87	R$ 41,674.20	R$ 41,775.52	R$ 42,688.87	R$ 44,458.63
		Recebimentos
		Vendas à vista	R$ 56,098.09	R$ 58,061.52	R$ 60,093.67	R$ 62,196.95	R$ 64,373.84	R$ 66,626.93	R$ 68,958.87	R$ 71,372.43	R$ 73,870.47	R$ 76,455.93	R$ 79,131.89	R$ 81,901.51	R$ 819,142.11
		Vendas - 30 dias	R$ 38,840.14	R$ 38,451.73	R$ 38,067.22	R$ 37,686.54	R$ 37,309.68	R$ 36,936.58	R$ 36,567.22	R$ 36,201.54	R$ 35,839.53	R$ 35,481.13	R$ 35,126.32	R$ 34,775.06	R$ 441,282.70
		(+) Total - Entradas	R$ 94,938.22	R$ 96,513.25	R$ 98,160.89	R$ 99,883.50	R$ 101,683.52	R$ 103,563.51	R$ 105,526.09	R$ 107,573.98	R$ 109,710.00	R$ 111,937.07	R$ 114,258.21	R$ 116,676.57	R$ 1,260,424.81
		Pagamentos
		Fornecedor	R$ 31,636.72	R$ 32,744.01	R$ 33,890.05	R$ 35,076.20	R$ 36,303.86	R$ 37,574.50	R$ 38,889.61	R$ 40,250.74	R$ 41,659.52	R$ 43,117.60	R$ 44,626.72	R$ 46,188.65	R$ 461,958.18
		Adiant. Salarial	R$ 11,606.32	R$ 11,606.32	R$ 11,606.32	R$ 11,606.32	R$ 11,606.32	R$ 11,606.32	R$ 11,606.32	R$ 11,606.32	R$ 11,606.32	R$ 11,606.32	R$ 11,606.32	R$ 11,606.32	R$ 139,275.84
		Salários	R$ 29,015.80	R$ 29,015.80	R$ 29,015.80	R$ 29,015.80	R$ 29,015.80	R$ 29,015.80	R$ 29,015.80	R$ 29,015.80	R$ 29,015.80	R$ 29,015.80	R$ 29,015.80	R$ 29,015.80	R$ 348,189.60
		26, 8%	R$ 10,886.73	R$ 10,886.73	R$ 10,886.73	R$ 10,886.73	R$ 10,886.73	R$ 10,886.73	R$ 10,886.73	R$ 10,886.73	R$ 10,886.73	R$ 10,886.73	R$ 10,886.73	R$ 10,886.73	R$ 130,640.74
		8%	R$ 3,249.77	R$ 3,249.77	R$ 3,249.77	R$ 3,249.77	R$ 3,249.77	R$ 3,249.77	R$ 3,249.77	R$ 3,249.77	R$ 3,249.77	R$ 3,249.77	R$ 3,249.77	R$ 3,249.77	R$ 38,997.24
		Vale Transporte	R$ 2,225.43	R$ 2,225.43	R$ 2,225.43	R$ 2,225.43	R$ 2,225.43	R$ 2,225.43	R$ 2,225.43	R$ 2,225.43	R$ 2,225.43	R$ 2,225.43	R$ 2,225.43	R$ 2,225.43	R$ 26,705.18
		Vale Alimentação 	R$ 4,392.30	R$ 4,392.30	R$ 4,392.30	R$ 4,392.30	R$ 4,392.30	R$ 4,392.30	R$ 4,392.30	R$ 4,392.30	R$ 4,392.30	R$ 4,392.30	R$ 4,392.30	R$ 4,392.30	R$ 52,707.60
		Material de limpeza	R$ 266.20	R$ 266.20	R$ 266.20	R$ 266.20	R$ 266.20	R$ 266.20	R$ 266.20	R$ 266.20	R$ 266.20	R$ 266.20	R$ 266.20	R$ 266.20	R$ 3,194.40
		Material de escritório	R$ 665.50	R$ 665.50	R$ 665.50	R$ 665.50	R$ 665.50	R$ 665.50	R$ 665.50	R$ 665.50	R$ 665.50	R$ 665.50	R$ 665.50	R$ 665.50	R$ 7,986.00
		Aluguel	R$ 4,174.02	R$ 4,174.02	R$ 4,174.02	R$ 4,174.02	R$ 4,174.02	R$ 4,174.02	R$ 4,174.02	R$ 4,174.02	R$ 4,174.02	R$ 4,174.02	R$ 4,174.02	R$ 4,174.02	R$ 50,088.19
		Água	R$ 399.30	R$ 399.30	R$ 399.30	R$ 399.30	R$ 399.30	R$ 399.30	R$ 399.30	R$ 399.30	R$ 399.30	R$ 399.30	R$ 399.30	R$ 399.30	R$ 4,791.60
		Energia elétrica	R$ 638.88	R$ 638.88	R$ 638.88	R$ 638.88	R$ 638.88	R$ 638.88	R$ 638.88	R$ 638.88	R$ 638.88	R$ 638.88	R$ 638.88	R$ 638.88	R$ 7,666.56
		Telefone 	R$ 1,197.90	R$ 1,197.90	R$ 1,197.90	R$ 1,197.90	R$ 1,197.90	R$ 1,197.90	R$ 1,197.90	R$ 1,197.90	R$ 1,197.90	R$ 1,197.90	R$ 1,197.90	R$ 1,197.90	R$ 14,374.80
		Total	R$ 100,354.87	R$ 101,462.15	R$ 102,608.19	R$ 103,794.34	R$ 105,022.01	R$ 106,292.65	R$ 107,607.75	R$ 108,968.89	R$ 110,377.67	R$ 111,835.75	R$ 113,344.86	R$ 114,906.80	R$ 1,286,575.93
		(-) Total de saídas	-R$ 5,416.64	-R$ 4,948.90	-R$ 4,447.30	-R$ 3,910.85	-R$ 3,338.49	-R$ 2,729.13	-R$ 2,081.66	-R$ 1,394.91	-R$ 667.67	R$ 101.32	R$ 913.35	R$ 1,769.77	-R$ 26,151.13
		(=) Saldo final	R$ 65,193.12	R$ 60,244.22	R$ 55,796.92	R$ 51,886.07	R$ 48,547.58	R$ 45,818.45	R$ 43,736.78	R$ 42,341.87	R$ 41,674.20	R$ 41,775.52	R$ 42,688.87	R$ 44,458.63	R$ 584,162.22
2027