MOVIMENTO DE CAIXA

DATA HISTÓRICO ENTRADA SAÍDA

 MÊS/ANO PROJEÇÃO ESTIMADA Á PAGAR
Jan-22 R$ 10,000.00 R$ 3,400.00
Feb-22 R$ 15,000.00 R$ 5,100.00
Mar-22 R$ 20,000.00 R$ 6,800.00
Apr-22 R$ 25,000.00 R$ 8,500.00
May-22 R$ 30,000.00 R$ 10,200.00
Jun-22 R$ 35,000.00 R$ 11,900.00
DRA MONIQUE 34% Jul-22 R$ 40,000.00 R$ 13,600.00
Aug-22 R$ 45,000.00 R$ 15,300.00
Sep-22 R$ 50,000.00 R$ 17,000.00
Oct-22 R$ 55,000.00 R$ 18,700.00
Nov-22 R$ 60,000.00 R$ 20,400.00
Dec-22 R$ 65,000.00 R$ 22,100.00

Jan-22 R$ 10,000.00 R$ 2,200.00

Feb-22 R$ 15,000.00 R$ 3,300.00
Mar-22 R$ 20,000.00 R$ 4,400.00
Apr-22 R$ 25,000.00 R$ 5,500.00
May-22 R$ 30,000.00 R$ 6,600.00
Jun-22 R$ 35,000.00 R$ 7,700.00
Jul-22 R$ 40,000.00 R$ 8,800.00
HELDER 22%
Aug-22 R$ 45,000.00 R$ 9,900.00
Sep-22 R$ 50,000.00 R$ 11,000.00
Oct-22 R$ 55,000.00 R$ 12,100.00
Nov-22 R$ 60,000.00 R$ 13,200.00
Dec-22 R$ 65,000.00 R$ 14,300.00

Jan-22 R$ 10,000.00 R$ 2,200.00

Feb-22 R$ 15,000.00 R$ 3,300.00
Mar-22 R$ 20,000.00 R$ 4,400.00
Apr-22 R$ 25,000.00 R$ 5,500.00
May-22 R$ 30,000.00 R$ 6,600.00
Jun-22 R$ 35,000.00 R$ 7,700.00
Jul-22 R$ 40,000.00 R$ 8,800.00
ELOIR 22%
Aug-22 R$ 45,000.00 R$ 9,900.00
Sep-22 R$ 50,000.00 R$ 11,000.00
Oct-22 R$ 55,000.00 R$ 12,100.00
Nov-22 R$ 60,000.00 R$ 13,200.00
Dec-22 R$ 65,000.00 R$ 14,300.00

Jan-22 R$ 10,000.00 R$ 2,200.00

Feb-22 R$ 15,000.00 R$ 3,300.00
Mar-22 R$ 20,000.00 R$ 4,400.00
Apr-22 R$ 25,000.00 R$ 5,500.00

ELAINE 22%
 May-22 R$ 30,000.00 R$ 6,600.00
Jun-22 R$ 35,000.00 R$ 7,700.00
Jul-22 R$ 40,000.00 R$ 8,800.00
ELAINE 22%
Aug-22 R$ 45,000.00 R$ 9,900.00
Sep-22 R$ 50,000.00 R$ 11,000.00
Oct-22 R$ 55,000.00 R$ 12,100.00
Nov-22 R$ 60,000.00 R$ 13,200.00
Dec-22 R$ 65,000.00 R$ 14,300.00
VALOR DISTRIBUIÇÃO DOS LUCROS PAGO (Recebeu ) TOTAL
R$ 10,000.00 R$ 3,400.00 R$ 3,400.00
R$ 10,000.00 R$ 3,400.00 R$ 3,400.00
R$ 10,000.00 R$ 0.00
R$ 12,000.00 R$ 0.00
R$ 15,000.00 R$ 0.00
R$ 20,000.00 R$ 0.00
R$ 25,000.00 R$ 0.00
R$ 30,000.00 R$ 0.00
R$ 35,000.00 R$ 0.00
R$ 40,000.00 R$ 0.00
R$ 45,000.00 R$ 0.00
R$ 50,000.00 R$ 0.00
R$ 6,800.00

R$ 10,000.00 R$ 2,200.00 R$ 2,200.00

R$ 10,000.00 R$ 2,200.00 R$ 2,200.00
R$ 10,000.00 R$ 0.00
R$ 12,000.00 R$ 0.00
R$ 15,000.00 R$ 0.00
R$ 20,000.00 R$ 0.00
R$ 25,000.00 R$ 0.00
R$ 30,000.00 R$ 0.00
R$ 35,000.00 R$ 0.00
R$ 40,000.00 R$ 0.00
R$ 45,000.00 R$ 0.00
R$ 50,000.00 R$ 0.00
R$ 4,400.00

R$ 10,000.00 R$ 2,200.00 R$ 2,200.00

R$ 10,000.00 R$ 2,200.00 R$ 2,200.00
R$ 10,000.00 R$ 0.00
R$ 12,000.00 R$ 0.00
R$ 15,000.00 R$ 0.00
R$ 20,000.00 R$ 0.00
R$ 25,000.00 R$ 0.00
R$ 30,000.00 R$ 0.00
R$ 35,000.00 R$ 0.00
R$ 40,000.00 R$ 0.00
R$ 45,000.00 R$ 0.00
R$ 50,000.00 R$ 0.00
R$ 4,400.00

R$ 10,000.00 R$ 2,200.00 R$ 2,200.00

R$ 10,000.00 R$ 2,200.00 R$ 2,200.00
R$ 10,000.00 R$ 0.00
R$ 12,000.00 R$ 0.00
R$ 15,000.00 R$ 0.00
R$ 20,000.00 R$ 0.00
R$ 25,000.00 R$ 0.00
R$ 30,000.00 R$ 0.00
R$ 35,000.00 R$ 0.00
R$ 40,000.00 R$ 0.00
R$ 45,000.00 R$ 0.00
R$ 50,000.00 R$ 0.00
R$ 4,400.00
DATA PAGAMENTO
31-Jan
18-Apr

31-Jan
18-Apr

31-Jan
18-Apr

31-Jan
18-Apr