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7/25/2019 Fluxo de Caixa - Gesto Empresarial DCIMO P
1/31
Gesto Empresarial
DESCRIO ro ro roo o ro o roo roo eroo Peroo !+
EN,RADASRe-e.ime/to a 0ista ### ### ### ## ## ## ### ### R$ 6,288,000.00Re-e.ime/to a Pra1o ### ### ## ## ## ### ### ### R$ 4,250,335.00Re-e.2eis A/te-ipaos ### R$ 450,000.00Re-eita /o opera-io/al 30e/a Ma4 5!++67 ## ##Re-eitas Di2ersasFi/a/-iame/to e M849i/as '+6 ## ##Empr:stimo Pro;ramao ##Empr:stimo Espe-ial 39ros7 ### ### # # # ### ### R$ 0.00 R$ 0.00,O,AL DE EN,RADAS ??? ??? ??? ?? ?? ?? ??? ??? ??? R@ !+*))##&B++
SADASFola e Pa;ame/to ### ### ## ## ## ### ### ### R$ 2,720,000.00Propa;a/a ### ### ## ## ## ### ### ### R$ 1,243,220.16Distri.9i=o e pro9tos ### ### ## ## ## ### ### ### R$ 1,033,260.00Esto-a;em ### ### ## ## ## ### ### ### R$ 248,881.53
,rei/ame/to 36 em -ima o sal8rio7 ### ### ## ## ## ### ### R$ 0.00 R$ 69,360.00Pes49isa e Dese/2ol2ime/to ## ## ## R$ 310,000.00For/e-eores ### ### ## ## ## ### ### ### R$ 1,395,928.47Compra M849i/as X ## ##Fi/a/-iame/to e M849i/as ## ##Ma/9te/=o M849i/as ### ### ## ## ## ### ### ### R$ 60,375.00Amorti1a=o eta '+6 ### R$ 225,000.00
9ros eta ## ## ### ###Amorti1a=o Gama '+6 I R$ 495,000.00
9ros Gama I ## ### ### ###
7/25/2019 Fluxo de Caixa - Gesto Empresarial DCIMO P
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Amorti1a=o Gama '+6 II9ros Gama II ### ### ###Amorti1a=o Gama III
9ros Gama III ### ###Amorti1a=o Fi/a/-iame/to No2as I/stala=es ## ## ### ###Amorti1a=o Empr:stimos a/-8rios Espe-ialAmorti1a=o e Empr:stimos P I ## ### ### ###
9ros Empr:stimos a/-8rios ### ### ##
Apli-a=es 3e/tra prHimo P7 XDespesa No Opera-io/al 30e/a M84B J !++67Despesas Di2ersasAtrasos For/e-eores ### ### ### R$ 2,422,493.00Atrasos .a/-8rios ### 551,188Atrasos Gerais ### ### ###Parti-ipa=o /os L9-ros Pro 3at: !+67 ### ### ## ###Di2ie/os A-io/istas "&6 L9-ro L49io P5 ### ### ## ## ### ### R$ 441,637.00Imposto e Re/a ### ### ## ## ### ### R$ 311,743.00,O,AL DE SADAS ??? ??? ??? ?? ?? ?? ??? ??? ??? R@ !+*(')*)B!'
SALDO DO MO0,O DO MKS ### ### ### ### ### ### ### ### ### R$ 11,436.84
SALDO AN,ERIOR ### ### ### ### ### ### ### ### ### R$ 25,702.00SALDO A,UAL J L9-ro L49io ### ### ### ### ### ### ### ### ### R$ 37,138.84
Descrio P1 P2 P3 P4 P5 P6 P7 P8 P9 P10
JUROS IR &6 !&6 !&6 ?? ?? ?? !&6 !&6
T! T"J JUROS &6 &6 &6 &6
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Peroo !! Peroo !"% ,O,AL
??????
R$ 0.00 R$ 0.00 R@ +B++R@ +B++ R@ +B++ ???
### ### ???R$ 0.00 R$ 0.00
### ### ???R$ 0.00 R$ 0.00 ???
R$ 0.00 R$ 0.00???
#DI%0& #DI%0&
R$ 119,880.00 ### ???R$ 225,000.00 ###
R$ 495,000.00 ### P!# $*&+++
7/25/2019 Fluxo de Caixa - Gesto Empresarial DCIMO P
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R$ 450,000.00 ### #JP!$J*++mil
### $&+mil #R$ 90,000.00
R$ 3,713.88 #DI%0&
R$ 9,284.71 #DI%0&
R$ 0.00 #DI%0& ?DI0+