DATA 1-Jun 2-Jun 3-Jun 4-Jun

SALDO INICIAL
RECEBIMENTOS
PAGAENTOS
SALDO FINAL

DATA 1-Jul 2-Jul 3-Jul 4-Jul

SALDO INICIAL 316.00 629.00 4,879.00 4,782.45
RECEBIMENTOS 593.00 4,496.00 518.50 381.00
PAGAENTOS 280.00 246.00 615.05 1,978.95
SALDO FINAL 629.00 4,879.00 4,782.45 3,184.50

DATA 1-Aug 2-Aug 3-Aug 4-Aug

SALDO INICIAL 2,000.00 1,990.00 1,973.00 2,159.00
RECEBIMENTOS 140.00 133.00 336.00 142.00
PAGAENTOS 150.00 150.00 150.00
SALDO FINAL 1,990.00 1,973.00 2,159.00 2,301.00

DATA 1-Sep 2-Sep 3-Sep 4-Sep

SALDO INICIAL 5,394.00 5,394.00 5,394.00 5,394.00
RECEBIMENTOS
PAGAENTOS
SALDO FINAL 5,394.00 5,394.00 5,394.00 5,394.00
DATA 1-Oct 2-Oct 3-Oct 4-Oct
SALDO INICIAL 5,394.00 5,394.00 5,394.00 5,394.00
RECEBIMENTOS
PAGAENTOS
SALDO FINAL 5,394.00 5,394.00 5,394.00 5,394.00

DATA 1-Nov 2-Nov 3-Nov 4-Nov

SALDO INICIAL 5,394.00 5,394.00 5,394.00 5,394.00
RECEBIMENTOS
PAGAENTOS
SALDO FINAL 5,394.00 5,394.00 5,394.00 5,394.00

DATA 1-Dec 2-Dec 3-Dec 4-Dec

SALDO INICIAL 5,394.00 5,394.00 5,394.00 5,394.00
RECEBIMENTOS
PAGAENTOS
SALDO FINAL 5,394.00 5,394.00 5,394.00 5,394.00
5-Jun 6-Jun 7-Jun 8-Jun 9-Jun

5-Jul 6-Jul 7-Jul 8-Jul 9-Jul

3,184.50 1,137.00 1,507.00 1,746.00 3,798.00
426.50 471.00 451.00 2,357.00 3,127.00
2,474.00 101.00 212.00 305.00 97.00
1,137.00 1,507.00 1,746.00 3,798.00 6,828.00

5-Aug 6-Aug 7-Aug 8-Aug 9-Aug

2,301.00 6,784.00 9,641.00 9,641.00 9,461.00
5,179.00 2,857.00 150.00
696.00 330.00
6,784.00 9,641.00 9,641.00 9,461.00 9,461.00

5-Sep 6-Sep 7-Sep 8-Sep 9-Sep

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

5-Oct 6-Oct 7-Oct 8-Oct 9-Oct
5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

5-Nov 6-Nov 7-Nov 8-Nov 9-Nov

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

5-Dec 6-Dec 7-Dec 8-Dec 9-Dec

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

 FLUXO DE CA
Junho de 202

10-Jun 11-Jun 12-Jun 13-Jun 14-Jun

FLUXO DE CA
Julho de 202

10-Jul 11-Jul 12-Jul 13-Jul 14-Jul

6,828.00 3,327.00 3,438.00 3,413.00 3,571.00
199.00 286.00 190.00 158.00
3,700.00 175.00 215.00
3,327.00 3,438.00 3,413.00 3,571.00 3,571.00

FLUXO DE CA
Agosto de 20

10-Aug 11-Aug 12-Aug 13-Aug 14-Aug

9,461.00 9,461.00 9,461.00 9,461.00 2,000.00
2,843.00 3,394.00

9,461.00 9,461.00 9,461.00 12,304.00 5,394.00

FLUXO DE CA
Setembro de 2

10-Sep 11-Sep 12-Sep 13-Sep 14-Sep

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

FLUXO DE CA
Outubro de 2
10-Oct 11-Oct 12-Oct 13-Oct 14-Oct
5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

FLUXO DE CA
Novembro de 2

10-Nov 11-Nov 12-Nov 13-Nov 14-Nov

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

FLUXO DE CA
Dezembro de 2

10-Dec 11-Dec 12-Dec 13-Dec 14-Dec

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

FLUXO DE CAIXA
Junho de 2022

15-Jun 16-Jun 17-Jun 18-Jun 19-Jun

FLUXO DE CAIXA
Julho de 2022

15-Jul 16-Jul 17-Jul 18-Jul 19-Jul

3,571.00 5,021.00 7,583.00 10,691.00 10,691.00
1,700.00 2,562.00 3,108.00
250.00
5,021.00 7,583.00 10,691.00 10,691.00 10,691.00

FLUXO DE CAIXA
Agosto de 2022

15-Aug 16-Aug 17-Aug 18-Aug 19-Aug

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

FLUXO DE CAIXA
Setembro de 2022

15-Sep 16-Sep 17-Sep 18-Sep 19-Sep

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

FLUXO DE CAIXA
Outubro de 2022
 15-Oct 16-Oct 17-Oct 18-Oct 19-Oct
5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

FLUXO DE CAIXA
Novembro de 2022

15-Nov 16-Nov 17-Nov 18-Nov 19-Nov

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

FLUXO DE CAIXA
Dezembro de 2022

15-Dec 16-Dec 17-Dec 18-Dec 19-Dec

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

20-Jun 21-Jun 22-Jun 23-Jun 24-Jun

20-Jul 21-Jul 22-Jul 23-Jul 24-Jul

10,691.00 10,691.00 10,691.00 10,691.00 10,691.00

10,691.00 10,691.00 10,691.00 10,691.00 10,691.00

20-Aug 21-Aug 22-Aug 23-Aug 24-Aug

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

20-Sep 21-Sep 22-Sep 23-Sep 24-Sep

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

20-Oct 21-Oct 22-Oct 23-Oct 24-Oct
5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

20-Nov 21-Nov 22-Nov 23-Nov 24-Nov

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

20-Dec 21-Dec 22-Dec 23-Dec 24-Dec

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

25-Jun 26-Jun 27-Jun 28-Jun 29-Jun
401.00
288.00
434.00
255.00

25-Jul 26-Jul 27-Jul 28-Jul 29-Jul

10,691.00 10,691.00 10,691.00 10,691.00 10,691.00

10,691.00 10,691.00 10,691.00 10,691.00 10,691.00

25-Aug 26-Aug 27-Aug 28-Aug 29-Aug

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

25-Sep 26-Sep 27-Sep 28-Sep 29-Sep

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

25-Oct 26-Oct 27-Oct 28-Oct 29-Oct
5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

25-Nov 26-Nov 27-Nov 28-Nov 29-Nov

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

25-Dec 26-Dec 27-Dec 28-Dec 29-Dec

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

5,394.00 5,394.00 5,394.00 5,394.00 5,394.00

30-Jun
255.00
253.00
192.00
316.00

30-Jul 31-Jul
10,691.00 10,691.00

10,691.00 10,691.00

30-Aug 31-Aug
5,394.00 5,394.00

5,394.00 5,394.00

30-Sep
5,394.00

5,394.00
30-Oct 31-Oct
5,394.00 5,394.00

5,394.00 5,394.00

30-Nov
5,394.00

5,394.00

30-Dec 31-Dec
5,394.00 5,394.00

5,394.00 5,394.00