CUSTOS - 2023

DESCRIÇÃO VALOR VENCIMENTO

AGUA - 209087 - ESCRITÓRIO R$ 59.40 01
ENERGIA - 6/3210756-7 R$ 450.00 01
ENERGIA - 6/2744793-7 R$ 300.00 01
VIGILÂNCIA - INVIOLÁVEL R$ 170.00 05
SEGURADORA R$ 737.00 05
SALÁRIOS - ESCRITÓRIO R$ 5,000.00 05
CONTADOR R$ 500.00 07
FGTS R$ 600.00 07
TELEFONE FIXO R$ 130.15 10
INTERNET R$ 145.00 19
INSS R$ 360.00 20
CELULAR CLARO R$ 30.00 20
DAS R$ 3,200.00 20
SISTEMA R$ 120.00 20
AGUA - 200775 - ALOJAMENTO R$ 150.00 25
ENERGIA - 6/3471364-4 R$ 340.00 25
ENERGIA - 6/3655772-6 R$ 122.00 29

EMPRESTIMO CAIXA ECONOM R$ 2,619.64 07

CONSÓRCIO R$ 977.50 10
EMPRESTIMO C210336613 R$ 6,700.00 11
EMPRESTIMO C210314296 R$ 4,350.00 20
R$ -
Total R$ 12,413.55 R$ 27,060.69

DESCRIÇÃO JAN FEV MAR

AGUA - 209087 - ESCRITÓRIO R$ 59.40 R$ 48.81 R$ 62.59
ENERGIA - 6/3210756-7 R$ 422.00 R$ 422.00 R$ 359.28
ENERGIA - 6/2744793-7 R$ 330.00 R$ 330.00 R$ 241.91
VIGILÂNCIA - INVIOLÁVEL R$ - R$ - R$ -
SEGURADORA R$ - R$ - R$ -
SALÁRIOS - ESCRITÓRIO R$ 5,000.00 R$ 5,000.00 R$ 5,000.00
CONTADOR R$ 500.00 R$ 500.00 R$ 500.00
FGTS R$ 561.61 R$ 495.30 R$ 443.82
TELEFONE FIXO R$ 85.77 R$ 82.89 R$ 82.76
INTERNET R$ 175.00 R$ 175.00 R$ 175.00
INSS R$ 1,885.29 R$ 2,211.11 R$ 2,137.03
CELULAR CLARO R$ 30.00 R$ 30.00 R$ 30.00
IRRF R$ 4,747.94 R$ 6,099.36 R$ 8,631.20
CSLL R$ 2,855.97 R$ 3,273.89 R$ 3,125.90
PIS R$ 652.70 R$ 803.89 R$ 726.58
COFINS R$ 3,012.46 R$ 3,710.28 R$ 3,353.43
ISSQN R$ 4,315.77 R$ 5,540.30 R$ 3,416.13
SISTEMA R$ - R$ - R$ -
AGUA - 200775 - ALOJAMENTO R$ 150.00 R$ 150.00 R$ 150.00
ENERGIA - 6/3471364-4 R$ 270.00 R$ 270.00 R$ 270.00
ENERGIA - 6/3655772-6 R$ 135.90 R$ 135.90 R$ 135.90

EMPRESTIMO CAIXA ECONOM R$ - R$ - R$ -

CONSÓRCIO R$ - R$ - R$ -
EMPRESTIMO C210314296 R$ - R$ - R$ -

Total R$ 25,189.81 R$ 29,278.73 R$ 28,841.53

R$ 25,189.81 R$ 29,278.73 R$ 28,841.53
 CUSTOS - 2022
ABR MAI JUN JUL
R$ 59.40 R$ 59.40 R$ 52.80 R$ 54.33
R$ 418.18 R$ 447.11 R$ 525.07 R$ 363.67
R$ 465.44 R$ 441.41 R$ 426.24 R$ 249.83
R$ - R$ - R$ - R$ 170.00
R$ - R$ - R$ - R$ -
R$ 5,000.00 R$ 5,000.00 R$ 5,000.00 R$ 5,000.00
R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00
R$ 494.40 R$ 569.27 R$ 568.61 R$ 470.65
R$ 84.56 R$ 82.89 R$ 82.89 R$ 76.64
R$ 175.00 R$ 175.00 R$ 175.00 R$ 175.00
R$ 2,087.61 R$ 2,429.45 R$ 2,426.34 R$ 2,567.90
R$ 30.00 R$ 30.00 R$ 30.00 R$ 30.00
R$ 5,968.52 R$ 7,532.38 R$ 5,221.82 R$ 6,200.45
R$ 3,660.31 R$ 3,920.13 R$ 1,908.11 R$ 3,720.27
R$ 915.49 R$ 1,427.45 R$ 462.54 R$ 839.64
R$ 4,225.33 R$ 6,588.23 R$ 2,134.81 R$ 3,875.28
R$ 6,890.96 R$ 6,423.68 R$ 795.66 R$ 5,620.69
R$ - R$ - R$ - R$ -
R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00
R$ 270.00 R$ 270.00 R$ 264.19 R$ 264.19
R$ 135.90 R$ 135.90 R$ 114.91 R$ 230.39

R$ - R$ - R$ - R$ 2,619.64
R$ - R$ - R$ - R$ 896.65
R$ - R$ - R$ 4,613.18 R$ 4,617.44

R$ 31,531.10 R$ 36,182.30 R$ 20,838.99 R$ 30,558.93

R$ 31,531.10 R$ 36,182.30 R$ 25,452.17 R$ 38,692.66
 AGO SET OUT NOV
R$ 59.40 R$ 61.91 R$ 59.40 R$ 59.40
R$ 388.87 R$ 396.28 R$ 466.08 R$ 454.62
R$ 233.12 R$ 312.49 R$ 475.25 R$ 263.03
R$ 170.00 R$ 170.00 R$ 170.00 R$ 170.00
R$ - R$ - R$ - R$ 737.00
R$ 5,000.00 R$ 5,000.00 R$ 5,000.00 R$ 5,000.00
R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00
R$ 526.73 R$ 1,005.18 R$ 787.67 R$ 705.04
R$ 119.81 R$ 130.15 R$ 130.15 R$ 130.15
R$ 175.00 R$ 145.00 R$ 145.00 R$ 145.00
R$ 3,391.22 R$ 4,373.57 R$ 3,614.21 R$ 3,084.40
R$ 30.00 R$ 30.00 R$ 30.00 R$ 30.00
R$ 5,724.48 R$ 7,988.19 R$ 2,817.46 R$ 3,738.98
R$ 2,739.34 R$ 2,875.74 R$ 1,690.47 R$ 2,243.39
R$ 625.74 R$ 554.79 R$ 381.53 R$ 506.32
R$ 2,888.02 R$ 2,560.57 R$ 1,760.91 R$ 2,336.86
R$ 392.10 R$ 2,704.02 R$ 40.00 R$ 1,100.00
R$ - R$ 120.00 R$ 120.00 R$ 120.00
R$ 150.00 R$ 267.30 R$ 153.94 R$ 178.20
R$ 206.42 R$ 227.22 R$ 234.19 R$ 291.39
R$ 172.33 R$ 117.45 R$ 117.79 R$ 115.25

R$ 2,619.64 R$ 2,619.64 R$ 2,619.64 R$ 2,619.64

R$ 918.36 R$ 896.25 R$ 998.35 R$ 977.48
R$ 4,626.02 R$ 4,628.22 R$ 4,631.95 R$ 4,634.32

R$ 23,492.58 R$ 29,539.86 R$ 18,694.05 R$ 21,909.03

R$ 31,656.60 R$ 37,683.97 R$ 26,943.99 R$ 30,140.47
 R$ 22,769.39
R$ 15.87
R$ 1,407.20
R$ 9,477.90

DEZ
R$ 59.40
R$ 406.87
R$ 196.04
R$ 170.00
R$ 737.00
R$ 5,000.00
R$ 1,000.00
R$ 995.88
R$ 130.15
R$ 145.00
R$ 5,684.74
R$ 30.00
R$ 2,304.21
R$ 1,382.53
R$ 312.03
R$ 1,440.13
R$ -
R$ 120.00
R$ 148.17
R$ 340.70
R$ 118.14

R$ 2,619.64
R$ 977.50
R$ 4,559.84

R$ 20,720.99
R$ 28,877.97