DESPESAS 2020

DESPESAS
DESCRIÇÃO % Jan % Fev % Mar % Abr % Mai % Jun % Jul % Ago % Set % Out % Nov % Dez % Jan % Fev % Mar % Abril % Maio % Junho %
PESSOAL SALÁRIOS E OUTROS 18.1 20,750 18.1 20,750 18.1 20,750 18.1 20,750 18.1 20,750 18.1 20,750 18.1 20,750 18.1 20,750 18.1 20,750 18.1 20,750 20.6 25,530 18.0 22,130 22.6 26,730 24.5 28,390 22.0 28,828 18.4 26,654 21.1 27,060 23.3 29,970 18.7
VALE TRANSPORTE 6.4 7,337 6.4 7,337 6.4 7,337 6.4 7,337 6.4 7,337 6.4 7,337 6.4 7,337 6.4 7,337 6.4 7,337 6.4 7,337 4.7 5,833 5.8 7,196 5.6 6,638 5.1 5,878 5.4 7,064 5.2 7,533 5.9 7,573 5.5 7,058 4.7
ENCARGOS SOCIAIS 1.4 1,660 1.4 1,660 1.4 1,660 1.4 1,660 1.4 1,660 1.4 1,660 1.4 1,660 1.4 1,660 1.4 1,660 1.4 1,660 1.6 2,042 1.4 1,770 1.8 2,138 2.0 2,271 1.8 2,306 1.5 2,132 1.7 2,165 1.9 2,398 1.5
PREVISÃO FÉRIAS 2.9 3,320 2.9 3,320 2.9 3,320 2.9 3,320 2.9 3,320 2.9 3,320 2.9 3,320 2.9 3,320 2.9 3,320 2.9 3,320 3.3 4,085 2.9 3,541 3.6 4,277 3.9 4,542 3.5 4,612 2.9 4,265 3.4 4,330 3.7 4,795 3.0
PREVISÃO 13º 1.5 1,729 1.5 1,729 1.5 1,729 1.5 1,729 1.5 1,729 1.5 1,729 1.5 1,729 1.5 1,729 1.5 1,729 1.5 1,729 1.7 2,128 1.5 1,844 1.9 2,228 2.0 2,366 1.8 2,402 1.5 2,221 1.8 2,255 1.9 2,498 1.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NÃO OFICIAL 3.7 4,210 3.7 4,211 3.7 4,212 3.7 4,213 3.7 4,214 3.7 4,215 3.7 4,216 3.7 4,217 3.7 4,218 3.7 4,219 5.2 6,470 2.1 2,617 0.9 1,080 0.4 500 1.0 1,349 1.2 1,698 1.9 2,486 2.8 3,613 3.4
TOTAL PESSOAL 34.1 39,007 34.1 39,008 34.1 39,009 34.1 39,010 34.1 39,011 34.1 39,012 34.1 39,013 34.1 39,014 34.1 39,015 34.1 39,016 37.2 46,088 31.7 39,098 36.4 43,091 37.9 43,947 35.5 46,562 30.8 44,503 35.7 45,868 39.2 50,331 32.9
ALUGUEL 12.5 14,323 12.5 14,324 12.5 14,325 12.5 14,326 12.5 14,327 12.5 14,328 12.5 14,329 12.5 14,330 12.5 14,331 12.5 14,332 13.3 16,432 13.3 16,432 13.9 16,432 14.2 16,432 12.5 16,432 11.4 16,451 12.8 16,451 12.9 16,606 11.4
ENERGIA ELÉTRICA 3.2 3,638 3.2 3,638 3.2 3,638 3.2 3,638 3.2 3,638 3.2 3,638 3.2 3,638 3.2 3,638 3.2 3,638 3.2 3,638 3.0 3,729 3.1 3,866 3.1 3,626 3.8 4,425 3.2 4,138 2.8 4,035 3.3 4,273 3.3 4,290 2.7
ÁGUA E ESGOTO 1.3 1,527 1.3 1,527 1.3 1,527 1.3 1,527 1.3 1,527 1.3 1,527 1.3 1,527 1.3 1,527 1.3 1,527 1.3 1,527 1.0 1,275 1.2 1,429 1.2 1,367 1.1 1,257 0.9 1,242 1.3 1,940 1.0 1,328 1.1 1,364 0.7
SEGURANÇA PATRIMONIAL 0.8 884 0.8 884 0.8 884 0.8 884 0.8 884 0.8 884 0.8 884 0.8 884 0.8 884 0.8 884 0.7 872 0.5 558 0.3 405 0.3 405 1.1 1,501 0.5 742 0.4 497 0.3 405 0.7
RETIRADA SÓCIO A 6.5 7,421 6.5 7,421 6.5 7,421 6.5 7,421 6.5 7,421 6.5 7,421 6.5 7,421 6.5 7,421 6.5 7,421 6.5 7,421 8.3 10,233 5.0 6,221 4.5 5,385 3.6 4,193 5.6 7,344 4.7 6,843 4.4 5,603 4.4 5,645 5.9
RETIRADA SÓCIO B 8.9 10,148 8.9 10,148 8.9 10,148 8.9 10,148 8.9 10,148 8.9 10,148 8.9 10,148 8.9 10,148 8.9 10,148 8.9 10,148 7.2 8,972 7.3 9,054 10.1 12,021 6.2 7,170 7.5 9,793 5.4 7,754 5.0 6,465 4.7 6,006 6.6
EMBALAGENS 5.5 6,245 5.5 6,245 5.5 6,245 5.5 6,245 5.5 6,245 5.5 6,245 5.5 6,245 5.5 6,245 5.5 6,245 5.5 6,245 5.5 6,783 5.2 6,426 4.8 5,741 3.7 4,261 3.9 5,167 3.1 4,530 6.2 7,911 3.7 4,786 4.4
CONTADOR 1.7 1,996 1.7 1,996 1.7 1,996 1.7 1,996 1.7 1,996 1.7 1,996 1.7 1,996 1.7 1,996 1.7 1,996 1.7 1,996 1.6 1,996 1.6 1,996 1.7 1,996 1.7 1,996 1.5 1,996 1.4 1,996 1.6 1,996 1.6 1,996 1.4
DESPESAS COM VEÍCULOS 2.6 2,925 2.6 2,925 2.6 2,925 2.6 2,925 2.6 2,925 2.6 2,925 2.6 2,925 2.6 2,925 2.6 2,925 2.6 2,925 1.8 2,227 1.5 1,866 2.2 2,626 3.0 3,522 6.9 8,999 3.1 4,457 1.5 1,978 2.0 2,587 2.5
TRIBUTOS 6.4 7,370 6.4 7,370 6.4 7,370 6.4 7,370 6.4 7,370 6.4 7,370 6.4 7,370 6.4 7,370 6.4 7,370 6.4 7,370 5.9 7,370 6.9 8,470 6.2 7,370 6.4 7,370 6.5 8,470 5.1 7,370 5.7 7,370 6.6 8,470 5.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
OUTROS 2.9 3,301 2.9 3,301 2.9 3,301 2.9 3,301 2.9 3,301 2.9 3,301 2.9 3,301 2.9 3,301 2.9 3,301 2.9 3,301 1.7 2,167 9.8 12,103 2.3 2,721 4.5 5,269 2.8 3,634 19.6 28,329 10.1 13,011 8.9 11,424 15.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMPRESTIMOS (JUROS) 13.7 15,737 13.7 15,738 13.7 15,739 13.7 15,740 13.7 15,741 13.7 15,742 13.7 15,743 13.7 15,744 13.7 15,745 13.7 15,746 12.7 15,746 12.8 15,746 13.3 15,746 13.6 15,746 12.0 15,746 10.9 15,746 12.3 15,746 11.4 14,607 10.1
DEPRECIAÇÃO 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SUB TOTAL DESPESAS 100 114,520 100 114,523 100 114,526 100 114,529 100 114,532 100 114,535 100 114,538 100 114,541 100 114,544 100 114,547 100 123,891 100 123,265 100 118,526 100 115,994 100 131,025 100 144,697 100 128,498 100 128,516 100
ANÁLISE DESP/SAÍDAS 52 114,520 52 114,523 52 114,526 52 114,529 52 114,532 52 114,535 52 114,538 52 114,541 52 114,544 52 114,547 56 123,891 56 123,265 56 118,526 55 115,994 56 131,025 60 144,697 57 128,498 62 128,516 60
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MATÉRIA PRIMA 25.8 57,320 25.8 57,320 25.8 57,320 25.8 57,320 25.8 57,320 25.8 57,320 25.8 57,320 25.8 57,320 25.8 57,320 25.8 57,320 21.7 48,185 24.2 53,481 23.8 50,711 20.9 43,744 22.6 53,330 17.1 41,546 22.5 50,490 21.8 45,382 20.9
MATERIAL DE REVENDA 22.6 50,094 22.6 50,094 22.6 50,094 22.6 50,094 22.6 50,094 22.6 50,094 22.6 50,094 22.6 50,094 22.6 50,094 22.6 50,094 22.5 50,025 20.1 44,469 20.6 44,003 23.7 49,631 21.7 51,141 23.4 56,736 20.2 45,289 16.6 34,724 19.1
TOTAL SAÍDAS-INVEST 100 221,935 100 221,938 100 221,941 100 221,944 100 221,947 100 221,950 100 221,953 100 221,956 100 221,959 100 221,962 100 222,102 100 221,214 100 213,240 100 209,369 100 235,497 100 242,978 100 224,276 100 208,623 100
INVESTIMENTOS 5.8 13,639 5.8 13,640 5.8 13,641 5.8 13,642 5.8 13,643 5.8 13,644 5.8 13,645 5.8 13,646 5.8 13,647 5.8 13,648 3.3 7,558 3.5 8,104 3.7 8,296 2.9 6,209 2.4 5,705 2.5 6,192 0.8 1,899 0.3 618 0.1
TOTAL GERAL SAÍDAS 235,574 235,578 235,582 235,586 235,590 235,594 235,598 235,602 235,606 235,610 229,659 229,318 221,536 215,578 241,202 249,171 226,175 209,241
21.99

RECEITA DOS ÚLTIMOS 12 MESES

DESCRIÇÃO % Jan % Fev % Mar % Abr % Mai % Jun % Jul % Ago % Set % Out % Nov % Dez % Jan % Fev % Mar % Abril % Maio % Junho %
REFEIÇÃO 9.8 22,108 9.8 22,108 9.8 22,108 9.8 22,108 9.8 22,108 9.8 22,108 9.8 22,108 9.8 22,108 9.8 22,108 9.8 22,108 8.3 18,870 11.0 23,646 10.5 21,085 10.7 20,788 12.0 28,000 10.6 21,895 10.4 25,149 10.5 22,873 8.5
PIZZA 9.2 20,625 9.2 20,625 9.2 20,625 9.2 20,625 9.2 20,625 9.2 20,625 9.2 20,625 9.2 20,625 9.2 20,625 9.2 20,625 8.7 19,828 9.4 20,309 8.8 17,744 8.9 17,268 9.4 22,006 9.6 19,772 8.9 21,658 9.2 19,991 8.1
PRODUTOS DE PANIFICAÇÃO 40.3 90,670 40.3 90,670 40.3 90,670 40.3 90,670 40.3 90,670 40.3 90,670 40.3 90,670 40.3 90,670 40.3 90,670 40.3 90,670 41.0 93,442 40.7 87,535 35.8 71,980 40.2 77,977 42.8 99,901 38.8 80,110 35.9 87,123 40.3 87,867 36.6
CAFETERIA 2.5 5,673 2.5 5,673 2.5 5,673 2.5 5,673 2.5 5,673 2.5 5,673 2.5 5,673 2.5 5,673 2.5 5,673 2.5 5,673 2.2 5,061 2.4 5,072 2.5 4,998 2.7 5,201 2.8 6,477 2.3 4,750 2.3 5,543 2.2 4,721 1.7
FRIOS 2.4 5,354 2.4 5,354 2.4 5,354 2.4 5,354 2.4 5,354 2.4 5,354 2.4 5,354 2.4 5,354 2.4 5,354 2.4 5,354 1.9 4,363 2.0 4,328 2.4 4,902 2.4 4,713 2.4 5,581 2.5 5,063 2.4 5,928 2.6 5,595 2.1
BEBIDAS 11.3 25,448 11.3 25,448 11.3 25,448 11.3 25,448 11.3 25,448 11.3 25,448 11.3 25,448 11.3 25,448 11.3 25,448 11.3 25,448 10.6 24,229 12.8 27,435 11.9 23,968 10.8 20,932 11.8 27,478 11.0 22,759 9.3 22,652 9.5 20,741 7.8
CIGARROS 8.5 19,084 8.5 19,084 8.5 19,084 8.5 19,084 8.5 19,084 8.5 19,084 8.5 19,084 8.5 19,084 8.5 19,084 8.5 19,084 7.5 17,105 6.8 14,529 6.6 13,221 7.5 14,490 6.9 15,992 4.9 10,098 4.3 10,372 5.1 11,061 4.0
MERCEARIA 1.4 3,143 1.4 3,143 1.4 3,143 1.4 3,143 1.4 3,143 1.4 3,143 1.4 3,143 1.4 3,143 1.4 3,143 1.4 3,143 1.2 2,690 1.2 2,632 1.3 2,682 1.2 2,288 1.4 3,206 1.6 3,221 1.4 3,307 1.3 2,847 1.0
DIVERSOS 5.7 12,939 5.7 12,939 5.7 12,939 5.7 12,939 5.7 12,939 5.7 12,939 5.7 12,939 5.7 12,939 5.7 12,939 5.7 12,939 7.2 16,403 6.2 13,286 5.9 11,764 5.7 10,952 5.6 13,005 4.9 10,152 4.3 10,555 4.9 10,773 4.8
ENTREGAS 9.0 20,179 9.0 20,179 9.0 20,179 9.0 20,179 9.0 20,179 9.0 20,179 9.0 20,179 9.0 20,179 9.0 20,179 9.0 20,179 11.3 25,716 7.6 16,352 14.2 28,535 9.9 19,150 5.0 11,733 13.8 28,511 20.8 50,427 14.5 31,653 25.5
TOTAL RECEITA 225,223 225,223 225,223 225,223 225,223 225,223 225,223 225,223 225,223 225,223 227,707 215,124 200,879 193,758 233,379 206,331 242,712 218,122
SAÍDAS FORA INVESTIM. 221,935 221,938 221,941 221,944 221,947 221,950 221,953 221,956 221,959 221,962 222,102 221,214 213,240 209,369 235,497 242,978 224,276 208,623
3,289 3,286 3,283 3,280 3,277 3,274 3,271 3,268 3,265 3,262 5,605 -6,091 -12,361 -15,611 -2,119 -36,647 18,436 9,499
SALDO ACUMULADO 3,289 3,286 3,283 3,280 3,277 3,274 3,271 3,268 3,265 3,262 8,867 2,776 -9,585 -25,196 -27,315 -63,962 -45,526 -36,027
333

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S 2021
Julho % Agosto % Setem % Outubro % Novembro % Dezembro
26,950 21.3 26,300 19.7 26,200 20.6 25,690 19.9 23,380 19.9 23,380
6,707 5.5 6,842 5.9 7,849 5.4 6,757 5.7 6,719 5.7 6,719
2,156 1.7 2,104 1.6 2,096 2.7 3,382 1.6 1,870 1.6 1,870
4,312 3.4 4,208 3.1 4,192 3.3 4,110 3.2 3,741 3.2 3,741
2,246 1.8 2,192 1.6 2,183 1.7 2,141 1.7 1,948 1.7 1,948
0.0 0.0 0.0 0.0 0.0
4,955 2.6 3,220 2.3 3,083 3.1 3,867 2.2 2,561 2.2 2,562
47,325 36.3 44,866 34.2 45,603 36.9 45,947 34.2 40,219 34.2 40,220
16,451 13.3 16,451 13.0 17,247 13.8 17,247 14.6 17,247 14.6 17,247
3,924 3.3 4,044 3.5 4,633 3.7 4,568 3.8 4,433 3.8 4,433
1,054 0.8 961 1.0 1,268 1.2 1,457 1.1 1,278 1.1 1,278
976 0.6 742 0.6 781 0.6 753 0.6 750 0.6 750
8,444 5.2 6,368 7.5 10,047 6.1 7,624 5.1 6,010 5.1 6,010
9,484 9.4 11,568 7.5 9,985 6.4 7,917 6.7 7,874 6.7 7,874
6,354 4.1 5,111 5.5 7,291 5.9 7,294 4.6 5,376 4.6 5,376
1,996 1.6 1,996 1.5 1,996 1.6 1,996 1.7 1,996 1.7 1,996
3,628 3.6 4,393 2.2 2,875 2.7 3,328 1.3 1,561 1.3 1,561
7,370 6.0 7,370 6.4 8,470 5.9 7,370 6.3 7,370 6.3 7,370
0.0 0.0 0.0 0.0 0.0
22,313 4.0 4,961 4.5 5,980 1.7 2,083 5.6 6,646 5.6 6,646
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
14,607 11.8 14,607 12.8 16,997 13.6 16,997 14.4 16,997 14.4 16,997
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
143,926 100 123,437 100 133,172 100 124,581 100 117,759 100 117,760
143,926 59 123,437 59 133,172 56 124,581 56 117,759 56 117,760
0.0 0.0 0.0 0.0 0.0
50,144 21.1 44,410 24.8 56,482 18.7 41,720 21.8 45,747 21.8 45,747
45,920 20.4 42,902 16.6 37,867 25.6 57,273 22.2 46,768 22.2 46,768
239,990 100 210,750 100 227,521 100 223,573 100 210,274 100 210,275
351 0.3 671 0.2 490 0.8 1,789 1.6 3,452 1.6 3,453
240,341 211,420 228,011 225,363 213,725 213,727

Julho % Agosto % Setem % Outubro % Novembro % Dezembro

20,124 10.0 23,248 9.9 22,678 8.3 18,978 10.0 21,725 10.0 21,725
19,088 7.9 18,523 8.6 19,774 8.5 19,477 8.7 18,772 8.7 18,772
86,528 39.9 93,042 37.5 86,039 40.4 92,709 39.2 84,804 39.2 84,804
4,091 2.4 5,481 2.6 5,897 2.5 5,779 2.5 5,396 2.5 5,396
4,951 2.0 4,762 1.9 4,290 1.7 3,895 1.9 4,217 1.9 4,217
18,359 9.7 22,599 11.8 27,155 11.7 26,752 10.6 23,010 10.6 23,010
9,343 5.3 12,410 5.1 11,660 2.9 6,760 3.5 7,489 3.5 7,489
2,413 1.3 3,068 1.3 2,928 1.3 2,977 1.3 2,765 1.3 2,765
11,348 5.6 12,947 5.8 13,347 7.3 16,715 7.8 16,984 7.8 16,984
60,247 15.9 37,118 15.5 35,512 15.3 35,186 14.5 31,309 14.5 31,309
236,491 233,198 229,279 229,228 216,471 216,471
239,990 210,750 227,521 223,573 210,274 210,275
-3,499 22,448 1,758 5,655 6,198 6,197
-39,526 -17,078 -15,319 -9,665 -3,467 2,730
 DESPES
DESCRIÇÃO % Jan % Fev % Mar % Abr % Mai
PESSOAL SALÁRIOS E OUTROS ### ### ### ### ###
VALE TRANSPORTE ### ### ### ### ###
ENCARGOS SOCIAIS ### ### ### ### ###
PREVISÃO FÉRIAS ### ### ### ### ###
PREVISÃO 13º ### ### ### ### ###
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NÃO OFICIAL ### ### ### ### ###
TOTAL PESSOAL ### 0 ### 0 ### 0 ### 0 ### 0
ALUGUEL ### ### ### ### ###
ENERGIA ELÉTRICA ### ### ### ### ###
ÁGUA E ESGOTO ### ### ### ### ###
SEGURANÇA PATRIMONIAL ### ### ### ### ###
RETIRADA SÓCIO A ### ### ### ### ###
RETIRADA SÓCIO B ### ### ### ### ###
EMBALAGENS ### ### ### ### ###
CONTADOR ### ### ### ### ###
DESPESAS COM VEÍCULOS ### ### ### ### ###
TRIBUTOS ### ### ### ### ###
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OUTROS ### ### ### ### ###
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EMPRESTIMOS (JUROS) ### ### ### ### ###
DEPRECIAÇÃO ### ### ### ### ###
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SUB TOTAL DESPESAS ### 0 ### 0 ### 0 ### 0 ### 0
ANÁLISE DESP/SAÍDAS ### 0 ### 0 ### 0 ### 0 ### 0
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MATÉRIA PRIMA ### ### ### ### ###
MATERIAL DE REVENDA ### ### ### ### ###
TOTAL SAÍDAS-INVEST ### 0 ### 0 ### 0 ### 0 ### 0
INVESTIMENTOS ### ### ### ### ###
TOTAL GERAL SAÍDAS 0 0 0 0 0
RECEITA DOS ÚLTIMOS 12 MESES
DESCRIÇÃO % Jan % Fev % Mar % Abr % Mai
REFEIÇÃO ### ### ### ### ###
PIZZA ### ### ### ### ###
PRODUTOS DE PANIFICAÇÃO ### ### ### ### ###
CAFETERIA ### ### ### ### ###
FRIOS ### ### ### ### ###
BEBIDAS ### ### ### ### ###
CIGARROS ### ### ### ### ###
MERCEARIA ### ### ### ### ###
DIVERSOS ### ### ### ### ###
ENTREGAS ### ### ### ### ###
TOTAL RECEITA 0 0 0 0 0
SAÍDAS FORA INVESTIM. 0 0 0 0 0
0 0 0 0 0
SALDO ACUMULADO 0 0 0 0 0
DESPESAS 2020
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### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
### 0 ### 0 ### 0 ### 0 ### 0 ### 0 ### 0
### ### ### ### ### ### ###
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### ### ### ### ### ### ###
### ### ### ### ### ### ###
### 0 ### 0 ### 0 ### 0 ### 0 ### 0 ### 0
### 0 ### 0 ### 0 ### 0 ### 0 ### 0 0 0
### ### ### ### ### ### ###
### ### ### ### ### ### 0.0
### ### ### ### ### ### 100.0 44,469
### 0 ### 0 ### 0 ### 0 ### 0 ### 0 ### 44,469
### ### ### ### ### ### 0.0
0 0 0 0 0 0 44,469
% Jun % Jul % Ago % Set % Out % Nov % Dez
### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
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### ### ### ### ### ### ###
### ### ### ### ### ### ###
0 0 0 0 0 0 0
0 0 0 0 0 0 44,469
0 0 0 0 0 0 -44,469
0 0 0 0 0 0 -44,469
 Total
Ano 2020 2021
% Ano
### 0
### 0
### 0
### 0
### 0
### 0
### 0
### 0
### 0
### 0
### 0
### 0
### 0
### 0
### 0
### 0
### 0
### 0
### 0
### 0
### 0
### 0
### 0
### 0
### 0
### 0
### 0
### 0
### 0
### 0
### 0
### 0
### 0
### 0
0 0
### 0
0.0 0
100.0 44,469
### 44,469
0.0 0
44,469
#VALUE!
0
0
0
0
0
0
0
0
0
0
0
44,469
-44,469
-44,469