TRESBOMM - ENTRADA, SAÍDAS E SALDOS

Entrada Saídas Conta Saídas Conta

Reversa Reversa
Saldo (soja) Saldo (soja)
Data Soja Óleo Farelo
Acumulativo Acumulativo
1/10 0.00 0.00 1,208,255.18 0.00 0.00 3,018,443.82 0.00
2/10 0.00 0.00 1,208,255.18 0.00 0.00 3,018,443.82 0.00
3/10 0.00 0.00 1,208,255.18 0.00 73,360.00 2,945,083.82 93,452.23
4/10 0.00 0.00 1,208,255.18 0.00 141,880.00 2,803,203.82 274,191.08
5/10 0.00 38,900.00 1,169,355.18 210,270.27 138,900.00 2,664,303.82 451,133.76
6/10 105,600.00 38,710.00 1,150,181.18 419,513.51 108,670.00 2,638,529.82 589,566.88
7/10 0.00 0.00 1,150,181.18 419,513.51 73,600.00 2,564,929.82 683,324.84
8/10 0.00 0.00 1,150,181.18 419,513.51 0.00 2,564,929.82 683,324.84
9/10 0.00 0.00 1,150,181.18 419,513.51 0.00 2,564,929.82 683,324.84
10/10 0.00 38,140.00 1,112,041.18 625,675.68 69,050.00 2,495,879.82 771,286.62
11/10 0.00 0.00 1,112,041.18 625,675.68 101,300.00 2,394,579.82 900,331.21
12/10 0.00 0.00 1,112,041.18 625,675.68 0.00 2,394,579.82 900,331.21
13/10 132,075.00 39,790.00 1,096,685.06 840,756.76 67,880.00 2,430,378.70 986,802.55
14/10 37,000.00 0.00 1,103,530.06 840,756.76 48,670.00 2,410,753.70 1,048,802.55
15/10 0.00 0.00 1,103,530.06 840,756.76 0.00 2,410,753.70 1,048,802.55
16/10 0.00 0.00 1,103,530.06 840,756.76 0.00 2,410,753.70 1,048,802.55
17/10 116,550.00 0.00 1,125,091.81 840,756.76 149,590.00 2,352,655.45 1,239,363.06
18/10 0.00 38,520.00 1,086,571.81 1,048,972.97 110,470.00 2,242,185.45 1,380,089.17
19/10 37,605.00 35,390.00 1,058,138.73 1,240,270.27 142,850.00 2,128,855.37 1,562,063.69
20/10 30,350.00 0.00 1,063,753.48 1,240,270.27 125,680.00 2,027,000.12 1,722,165.61
21/10 39,140.00 153,310.00 917,684.38 2,068,972.97 131,560.00 1,926,165.02 1,889,757.96
22/10 0.00 0.00 917,684.38 2,068,972.97 0.00 1,926,165.02 1,889,757.96
23/10 0.00 0.00 917,684.38 2,068,972.97 0.00 1,926,165.02 1,889,757.96
24/10 46,870.00 117,980.00 808,375.33 2,706,702.70 114,480.00 1,848,477.97 2,035,592.36
25/10 126,590.00 73,610.00 758,184.48 3,104,594.59 37,020.00 1,910,831.12 2,082,751.59
26/10 116,620.00 75,540.00 704,219.18 3,512,918.92 256,860.00 1,745,517.82 2,409,961.78
27/10 0.00 38,220.00 665,999.18 3,719,513.51 355,000.00 1,390,517.82 2,862,191.08
28/10 45,820.00 38,570.00 635,905.88 3,928,000.00 197,700.00 1,228,786.52 3,114,038.22
29/10 0.00 0.00 635,905.88 3,928,000.00 0.00 1,228,786.52 3,114,038.22
30/10 0.00 0.00 635,905.88 3,928,000.00 0.00 1,228,786.52 3,114,038.22
31/10 39,050.00 115,030.00 528,100.13 4,549,783.78 47,460.00 1,211,980.77 3,174,496.82

1-Nov 0.00 0.00 528,100.13 0.00 47,950.00 1,164,030.77 61,082.80

2-Nov 0.00 0.00 528,100.13 0.00 0.00 1,164,030.77 61,082.80
3-Nov 0.00 0.00 528,100.13 0.00 48,020.00 1,116,010.77 122,254.78
4-Nov 104,040.00 36,120.00 511,227.53 195,243.24 184,160.00 1,013,522.17 356,853.50
5-Nov 0.00 0.00 511,227.53 195,243.24 0.00 1,013,522.17 356,853.50
6-Nov 0.00 0.00 511,227.53 195,243.24 0.00 1,013,522.17 356,853.50
7-Nov 42,830.00 34,000.00 485,151.08 379,027.03 0.00 1,047,143.72 356,853.50
8-Nov 120,210.00 0.00 507,389.93 379,027.03 114,680.00 1,026,828.57 502,942.68
9-Nov 157,410.00 0.00 536,510.78 379,027.03 173,410.00 976,985.42 723,847.13
10-Nov 483,480.00 38,990.00 586,964.58 589,783.78 86,130.00 1,270,387.22 833,566.88
11-Nov 162,550.00 38,710.00 578,326.33 799,027.03 107,550.00 1,290,438.97 970,573.25
12-Nov 0.00 0.00 578,326.33 799,027.03 0.00 1,290,438.97 970,573.25
13-Nov 0.00 0.00 578,326.33 799,027.03 0.00 1,290,438.97 970,573.25
14-Nov 400,592.00 40,380.00 612,055.85 1,017,297.30 0.00 1,604,903.69 970,573.25
15-Nov 0.00 0.00 612,055.85 1,017,297.30 36,790.00 1,568,113.69 1,017,439.49
16-Nov 439,257.77 0.00 693,318.54 1,017,297.30 35,480.00 1,877,451.04 1,062,636.94
17-Nov 639,280.63 0.00 811,585.45 1,017,297.30 39,980.00 2,339,306.33 1,113,566.88
18-Nov 585,939.03 79,480.00 840,504.17 1,446,918.92 126,290.00 2,672,978.47 1,274,445.86
19-Nov 0.00 0.00 840,504.17 1,446,918.92 0.00 2,672,978.47 1,274,445.86
20-Nov 0.00 0.00 840,504.17 1,446,918.92 0.00 2,672,978.47 1,274,445.86
21-Nov 105,010.00 0.00 859,931.02 1,446,918.92 76,250.00 2,679,161.32 1,371,579.62
22-Nov 194,410.00 78,240.00 817,656.87 1,869,837.84 99,900.00 2,731,873.17 1,498,840.76
23-Nov 85,420.00 0.00 833,459.57 1,869,837.84 79,630.00 2,719,297.87 1,600,280.25
24-Nov 61,081.60 37,260.00 807,499.67 2,071,243.24 63,640.00 2,703,606.93 1,681,350.32
25-Nov 84,800.00 40,340.00 782,847.67 2,289,297.30 49,390.00 2,720,784.93 1,744,267.52
26-Nov 0.00 0.00 782,847.67 2,289,297.30 0.00 2,720,784.93 1,744,267.52
27-Nov 0.00 0.00 782,847.67 2,289,297.30 0.00 2,720,784.93 1,744,267.52
28-Nov 306,474.47 112,820.00 726,725.45 2,899,135.14 125,290.00 2,836,077.39 1,903,872.61
29-Nov 0.00 75,220.00 651,505.45 3,305,729.73 73,590.00 2,762,487.39 1,997,617.83
30-Nov 50,050.00 81,130.00 579,634.70 3,744,270.27 117,390.00 2,684,386.64 2,147,159.24
1-Dec 48,542.44 0.00 588,901.03 3,744,270.27 81,060.00 2,641,432.45 2,250,420.38
2-Dec 588,901.03 3,744,270.27 2,641,432.45 2,250,420.38
3-Dec 588,901.03 3,744,270.27 2,641,432.45 2,250,420.38
4-Dec 588,901.03 3,744,270.27 2,641,432.45 2,250,420.38
5-Dec 588,901.03 3,744,270.27 2,641,432.45 2,250,420.38
6-Dec 588,901.03 3,744,270.27 2,641,432.45 2,250,420.38
7-Dec 588,901.03 3,744,270.27 2,641,432.45 2,250,420.38
8-Dec 588,901.03 3,744,270.27 2,641,432.45 2,250,420.38
9-Dec 588,901.03 3,744,270.27 2,641,432.45 2,250,420.38
10-Dec 588,901.03 3,744,270.27 2,641,432.45 2,250,420.38
11-Dec 588,901.03 3,744,270.27 2,641,432.45 2,250,420.38
12-Dec 588,901.03 3,744,270.27 2,641,432.45 2,250,420.38
13-Dec 588,901.03 3,744,270.27 2,641,432.45 2,250,420.38
14-Dec 588,901.03 3,744,270.27 2,641,432.45 2,250,420.38
15-Dec 588,901.03 3,744,270.27 2,641,432.45 2,250,420.38
71,36 farelo 16,82 óleo por
por dia dia

Contrato 2mil Ton/mês

Saldo Óleo - Saldo Farelo
370.000 Kg 1.570.000 Kg
0.00 0.00
0.00 0.00 PARA FARELO - Diário PARA ÓLEO - Diário
0.00 73,360.00 Saída de farelo 2,491,980.00 Saída de óleo 841,710.00
0.00 215,240.00 Soja Industrializada 3,174,496.82 Soja Industrializada ###
38,900.00 354,140.00 Entrada de soja 873,270.00 Entrada de soja 873,270.00
77,610.00 462,810.00 Estoque de soja ### Estoque de soja ###
77,610.00 536,410.00
77,610.00 536,410.00 % Saída sob a maior industrialização
77,610.00 536,410.00 60.44%
115,750.00 605,460.00
115,750.00 706,760.00
115,750.00 706,760.00
155,540.00 774,640.00
155,540.00 823,310.00
155,540.00 823,310.00
155,540.00 823,310.00
155,540.00 972,900.00
194,060.00 1,083,370.00
229,450.00 1,226,220.00
229,450.00 1,351,900.00
382,760.00 1,483,460.00
382,760.00 1,483,460.00
382,760.00 1,483,460.00
500,740.00 1,597,940.00
574,350.00 1,634,960.00
649,890.00 1,891,820.00
688,110.00 2,246,820.00
726,680.00 2,444,520.00
726,680.00 2,444,520.00
726,680.00 2,444,520.00
841,710.00 2,491,980.00

0.00 47,950.00
0.00 47,950.00
0.00 95,970.00
36,120.00 280,130.00
36,120.00 280,130.00
36,120.00 280,130.00
70,120.00 280,130.00
70,120.00 394,810.00
70,120.00 568,220.00
109,110.00 654,350.00
147,820.00 761,900.00
147,820.00 761,900.00
147,820.00 761,900.00
188,200.00 761,900.00
188,200.00 798,690.00
188,200.00 834,170.00
188,200.00 874,150.00
267,680.00 1,000,440.00
267,680.00 1,000,440.00
267,680.00 1,000,440.00
267,680.00 1,076,690.00
345,920.00 1,176,590.00
345,920.00 1,256,220.00
383,180.00 1,319,860.00
423,520.00 1,369,250.00
423,520.00 1,369,250.00
423,520.00 1,369,250.00
536,340.00 1,494,540.00
611,560.00 1,568,130.00
692,690.00 1,685,520.00
692,690.00 1,766,580.00
692,690.00 1,766,580.00
692,690.00 1,766,580.00
692,690.00 1,766,580.00
692,690.00 1,766,580.00
692,690.00 1,766,580.00
692,690.00 1,766,580.00
692,690.00 1,766,580.00
692,690.00 1,766,580.00
692,690.00 1,766,580.00
692,690.00 1,766,580.00
692,690.00 1,766,580.00
692,690.00 1,766,580.00
692,690.00 1,766,580.00
692,690.00 1,766,580.00
 COMERCIAGRO - ENTRADA, SAÍDAS E SALDOS

Entrada Saídas Conta Saídas Conta

Reversa Reversa
Saldo (soja) Saldo (soja)
Data Soja Óleo Farelo
Acumulativo Acumulativo
1/10 0.00 0.00 168,931.79 0.00 0.00 1,143,618.23 0.00
2/10 0.00 0.00 168,931.79 0.00 0.00 1,143,618.23 0.00
3/10 42,870.00 0.00 176,862.74 0.00 114,250.00 1,063,021.18 145,541.40
4/10 263,280.00 0.00 225,569.54 0.00 210,620.00 1,059,075.98 413,847.13
5/10 36,080.00 0.00 232,244.34 0.00 151,150.00 936,248.78 606,394.90
6/10 110,200.00 82,490.00 170,141.34 445,891.89 212,410.00 810,345.78 876,980.89
7/10 220,410.00 152,580.00 58,337.19 1,270,648.65 156,720.00 826,647.63 1,076,624.20
8/10 0.00 0.00 58,337.19 1,270,648.65 0.00 826,647.63 1,076,624.20
9/10 0.00 0.00 58,337.19 1,270,648.65 0.00 826,647.63 1,076,624.20
10/10 0.00 33,280.00 25,057.19 1,450,540.54 162,600.00 664,047.63 1,283,757.96
11/10 130,350.00 25,000.00 24,171.94 1,585,675.68 197,520.00 568,852.38 1,535,375.80
12/10 0.00 0.00 24,171.94 1,585,675.68 0.00 568,852.38 1,535,375.80
13/10 182,070.00 39,620.00 18,234.89 1,799,837.84 151,570.00 560,207.33 1,728,458.60
14/10 120,740.00 40,550.00 21.79 2,019,027.03 172,890.00 482,098.23 1,948,700.64
15/10 0.00 0.00 21.79 2,019,027.03 0.00 482,098.23 1,948,700.64
16/10 0.00 0.00 21.79 2,019,027.03 0.00 482,098.23 1,948,700.64
17/10 218,880.00 39,360.00 1,154.59 2,231,783.78 194,490.00 459,429.03 2,196,458.60
18/10 272,069.61 39,500.00 11,987.47 2,445,297.30 163,060.00 509,943.67 2,404,178.34
19/10 50,440.00 40,800.00 -19,481.13 2,665,837.84 218,480.00 331,059.07 2,682,496.82
20/10 268,360.00 39,670.00 -9,504.53 2,880,270.27 174,500.00 367,221.67 2,904,789.81
21/10 39,090.00 0.00 -2,272.88 2,880,270.27 216,320.00 181,587.32 3,180,356.69
22/10 0.00 0.00 -2,272.88 2,880,270.27 0.00 181,587.32 3,180,356.69
23/10 0.00 0.00 -2,272.88 2,880,270.27 0.00 181,587.32 3,180,356.69
24/10 333,350.00 39,720.00 19,676.87 3,094,972.97 152,470.00 290,797.07 3,374,585.99
25/10 216,820.00 39,540.00 20,248.57 3,308,702.70 152,430.00 308,570.77 3,568,764.33
26/10 136,620.00 41,010.00 4,513.27 3,530,378.38 206,580.00 209,237.47 3,831,923.57
27/10 291,130.00 0.00 58,372.32 3,530,378.38 169,050.00 268,724.52 4,047,273.89
28/10 101,780.00 39,330.00 37,871.62 3,742,972.97 135,620.00 213,001.82 4,220,038.22
29/10 0.00 0.00 37,871.62 3,742,972.97 0.00 213,001.82 4,220,038.22
30/10 0.00 0.00 37,871.62 3,742,972.97 0.00 213,001.82 4,220,038.22
31/10 240,130.00 40,170.00 42,125.67 3,960,108.11 142,670.00 185,963.87 4,401,783.44

1-Nov 0.00 37,220.00 4,905.67 201,189.19 37,890.00 148,073.87 48,267.52

2-Nov 0.00 0.00 4,905.67 201,189.19 0.00 148,073.87 48,267.52
3-Nov 42,760.00 0.00 12,816.27 201,189.19 79,320.00 102,320.47 149,312.10
4-Nov 182,700.00 41,020.00 5,595.77 422,918.92 110,450.00 135,289.97 290,012.74
5-Nov 0.00 0.00 5,595.77 422,918.92 0.00 135,289.97 290,012.74
6-Nov 0.00 0.00 5,595.77 422,918.92 0.00 135,289.97 290,012.74
7-Nov 386,230.00 27,790.00 49,258.32 573,135.14 129,620.00 308,860.52 455,133.76
8-Nov 313,030.00 39,390.00 67,778.87 786,054.05 228,230.00 326,359.07 745,872.61
9-Nov 196,450.00 37,460.00 66,662.12 988,540.54 184,750.00 295,822.32 981,222.93
10-Nov 324,076.00 39,330.00 87,286.18 1,201,135.14 169,880.00 380,341.98 1,197,630.57
11-Nov 48,985.00 39,450.00 56,898.40 1,414,378.38 158,490.00 260,305.21 1,399,528.66
12-Nov 0.00 0.00 56,898.40 1,414,378.38 0.00 260,305.21 1,399,528.66
13-Nov 0.00 0.00 56,898.40 1,414,378.38 0.00 260,305.21 1,399,528.66
14-Nov 232,126.27 38,580.00 61,261.76 1,622,918.92 0.00 442,524.33 1,399,528.66
15-Nov 0.00 0.00 61,261.76 1,622,918.92 118,760.00 323,764.33 1,550,815.29
16-Nov 49,160.00 38,500.00 31,856.36 1,831,027.03 239,470.00 122,884.93 1,855,872.61
17-Nov 55,560.00 39,470.00 2,664.96 2,044,378.38 109,130.00 57,369.53 1,994,891.72
18-Nov 138,620.00 0.00 28,309.66 2,044,378.38 116,320.00 49,866.23 2,143,070.06
19-Nov 0.00 0.00 28,309.66 2,044,378.38 0.00 49,866.23 2,143,070.06
20-Nov 0.00 0.00 28,309.66 2,044,378.38 0.00 49,866.23 2,143,070.06
21-Nov 293,127.27 37,900.00 44,638.21 2,249,243.24 151,440.00 128,531.13 2,335,987.26
22-Nov 124,210.00 39,150.00 28,467.06 2,460,864.86 181,360.00 44,675.98 2,567,019.11
23-Nov 177,977.04 37,580.00 23,812.81 2,664,000.00 109,980.00 74,407.96 2,707,121.02
24-Nov 192,950.00 41,050.00 18,458.56 2,885,891.89 56,130.00 169,743.71 2,778,624.20
25-Nov 157,930.00 38,270.00 9,405.61 3,092,756.76 153,490.00 140,228.76 2,974,152.87
26-Nov 0.00 0.00 9,405.61 3,092,756.76 0.00 140,228.76 2,974,152.87
27-Nov 0.00 0.00 9,405.61 3,092,756.76 0.00 140,228.76 2,974,152.87
28-Nov 166,227.19 38,770.00 1,387.64 3,302,324.32 0.00 270,717.10 2,974,152.87
29-Nov 197,740.00 36,070.00 1,899.54 3,497,297.30 373,740.00 52,203.00 3,450,254.78
30-Nov 283,240.00 37,960.00 16,338.94 3,702,486.49 115,560.00 158,986.40 3,597,464.97
1-Dec 156,240.00 39,690.00 5,553.34 3,917,027.03 178,040.00 103,594.80 3,824,267.52
2-Dec 5,553.34 3,917,027.03 103,594.80 3,824,267.52
3-Dec 5,553.34 3,917,027.03 103,594.80 3,824,267.52
4-Dec 5,553.34 3,917,027.03 103,594.80 3,824,267.52
5-Dec 5,553.34 3,917,027.03 103,594.80 3,824,267.52
6-Dec 5,553.34 3,917,027.03 103,594.80 3,824,267.52
7-Dec 5,553.34 3,917,027.03 103,594.80 3,824,267.52
8-Dec 5,553.34 3,917,027.03 103,594.80 3,824,267.52
9-Dec 5,553.34 3,917,027.03 103,594.80 3,824,267.52
10-Dec 5,553.34 3,917,027.03 103,594.80 3,824,267.52
11-Dec 5,553.34 3,917,027.03 103,594.80 3,824,267.52
12-Dec
13-Dec
 178.409 42.045 óleo
farelo por dia por dia

Contrato 5mil / mês

Saldo Óleo - Saldo Farelo
925.000 Kg 3.925.000 Kg
0.00 0.00
0.00 0.00 PARA FARELO - Diário PARA ÓLEO - Diário
0.00 114,250.00 Saída de farelo 3,455,400.00 Saída de óleo 732,620.00
0.00 324,870.00 Soja Industrializada 4,401,783.44 Soja Industrializada 3,960,108.11
0.00 476,020.00 Entrada de soja 3,274,669.61 Entrada de soja 3,274,669.61
82,490.00 688,430.00 Estoque de soja ### Estoque de soja -685,438.50
235,070.00 845,150.00
235,070.00 845,150.00 % Saída sob a maior industrialização
235,070.00 845,150.00 75.39%
268,350.00 1,007,750.00
293,350.00 1,205,270.00
293,350.00 1,205,270.00
332,970.00 1,356,840.00
373,520.00 1,529,730.00
373,520.00 1,529,730.00
373,520.00 1,529,730.00
412,880.00 1,724,220.00
452,380.00 1,887,280.00
493,180.00 2,105,760.00
532,850.00 2,280,260.00
532,850.00 2,496,580.00
532,850.00 2,496,580.00
532,850.00 2,496,580.00
572,570.00 2,649,050.00
612,110.00 2,801,480.00
653,120.00 3,008,060.00
653,120.00 3,177,110.00
692,450.00 3,312,730.00
692,450.00 3,312,730.00
692,450.00 3,312,730.00
732,620.00 3,455,400.00

37,220.00 37,890.00
37,220.00 37,890.00
37,220.00 117,210.00
78,240.00 227,660.00
78,240.00 227,660.00
78,240.00 227,660.00
106,030.00 357,280.00
145,420.00 585,510.00
182,880.00 770,260.00
222,210.00 940,140.00
261,660.00 1,098,630.00
261,660.00 1,098,630.00
261,660.00 1,098,630.00
300,240.00 1,098,630.00
300,240.00 1,217,390.00
338,740.00 1,456,860.00
378,210.00 1,565,990.00
378,210.00 1,682,310.00
378,210.00 1,682,310.00
378,210.00 1,682,310.00
416,110.00 1,833,750.00
455,260.00 2,015,110.00
492,840.00 2,125,090.00
533,890.00 2,181,220.00
572,160.00 2,334,710.00
572,160.00 2,334,710.00
572,160.00 2,334,710.00
610,930.00 2,334,710.00
647,000.00 2,708,450.00
684,960.00 2,824,010.00
724,650.00 3,002,050.00
724,650.00 3,002,050.00
724,650.00 3,002,050.00
724,650.00 3,002,050.00
724,650.00 3,002,050.00
724,650.00 3,002,050.00
724,650.00 3,002,050.00
724,650.00 3,002,050.00
724,650.00 3,002,050.00
724,650.00 3,002,050.00
724,650.00 3,002,050.00
 SOAMI - ENTRADA, SAÍDAS E SALDOS

Entrada Saídas Conta Saídas Conta

Reversa Reversa
Saldo (soja) Saldo (soja)
Data Soja Óleo Farelo
Acumulativo Acumulativo
1/10 0.00 0.00 118,203.69 0.00 0.00 425,752.17 0.00
2/10 0.00 0.00 118,203.69 0.00 0.00 425,752.17 0.00
3/10 0.00 0.00 118,203.69 0.00 0.00 425,752.17 0.00
4/10 0.00 0.00 118,203.69 0.00 33,500.00 392,252.17 42,675.16
5/10 0.00 0.00 118,203.69 0.00 69,070.00 323,182.17 130,662.42
6/10 0.00 39,520.00 78,683.69 213,621.62 79,810.00 243,372.17 232,331.21
7/10 0.00 736.008 77,947.68 217,600.04 94,680.00 148,692.17 352,942.68
8/10 0.00 0.00 77,947.68 217,600.04 0.00 148,692.17 352,942.68
9/10 0.00 0.00 77,947.68 217,600.04 0.00 148,692.17 352,942.68
10/10 0.00 0.00 77,947.68 217,600.04 68,170.00 80,522.17 439,783.44
11/10 0.00 0.00 77,947.68 217,600.04 75,160.00 5,362.17 535,528.66
12/10 0.00 0.00 77,947.68 217,600.04 0.00 5,362.17 535,528.66
13/10 183,750.00 0.00 111,941.43 217,600.04 0.00 149,605.92 535,528.66
14/10 47,051.00 0.00 120,645.87 217,600.04 0.00 186,540.96 535,528.66
15/10 0.00 0.00 120,645.87 217,600.04 0.00 186,540.96 535,528.66
16/10 0.00 0.00 120,645.87 217,600.04 0.00 186,540.96 535,528.66
17/10 0.00 0.00 120,645.87 217,600.04 0.00 186,540.96 535,528.66
18/10 31,680.00 0.00 126,506.67 217,600.04 36,370.00 175,039.76 581,859.87
19/10 0.00 0.00 126,506.67 217,600.04 114,970.00 60,069.76 728,318.47
20/10 0.00 0.00 126,506.67 217,600.04 37,370.00 22,699.76 775,923.57
21/10 0.00 77,970.00 48,536.67 639,059.50 0.00 22,699.76 775,923.57
22/10 0.00 0.00 48,536.67 639,059.50 0.00 22,699.76 775,923.57
23/10 0.00 0.00 48,536.67 639,059.50 0.00 22,699.76 775,923.57
24/10 0.00 0.00 48,536.67 639,059.50 0.00 22,699.76 775,923.57
25/10 0.00 0.00 48,536.67 639,059.50 0.00 22,699.76 775,923.57
26/10 0.00 37,450.00 11,086.67 841,491.94 0.00 22,699.76 775,923.57
27/10 0.00 0.00 11,086.67 841,491.94 0.00 22,699.76 775,923.57
28/10 0.00 0.00 11,086.67 841,491.94 0.00 22,699.76 775,923.57
29/10 0.00 0.00 11,086.67 841,491.94 0.00 22,699.76 775,923.57
30/10 0.00 0.00 11,086.67 841,491.94 0.00 22,699.76 775,923.57
31/10 0.00 0.00 11,086.67 841,491.94 0.00 22,699.76 775,923.57

1-Nov 0.00 0.00 11,086.67 0.00 22,690.00 9.75 28,904.46

2-Nov 0.00 0.00 11,086.67 0.00 0.00 9.75 28,904.46
3-Nov 0.00 0.00 11,086.67 0.00 0.00 9.75 28,904.46
4-Nov 0.00 280.51 10,806.16 1,516.27 0.00 9.75 28,904.46
5-Nov 0.00 0.00 10,806.16 1,516.27 0.00 9.75 28,904.46
6-Nov 0.00 0.00 10,806.16 1,516.27 0.00 9.75 28,904.46
7-Nov 0.00 0.00 10,806.16 1,516.27 0.00 9.75 28,904.46
8-Nov 0.00 0.00 10,806.16 1,516.27 0.00 9.75 28,904.46
9-Nov 0.00 0.00 10,806.16 1,516.27 0.00 9.75 28,904.46
10-Nov 0.00 0.00 10,806.16 1,516.27 0.00 9.75 28,904.46
11-Nov 0.00 0.00 10,806.16 1,516.27 0.00 9.75 28,904.46
12-Nov 0.00 0.00 10,806.16 1,516.27 0.00 9.75 28,904.46
13-Nov 0.00 0.00 10,806.16 1,516.27 0.00 9.75 28,904.46
14-Nov 0.00 0.00 10,806.16 1,516.27 0.00 9.75 28,904.46
15-Nov 0.00 0.00 10,806.16 1,516.27 0.00 9.75 28,904.46
16-Nov 0.00 0.00 10,806.16 1,516.27 0.00 9.75 28,904.46
17-Nov 0.00 0.00 10,806.16 1,516.27 0.00 9.75 28,904.46
18-Nov 0.00 0.00 10,806.16 1,516.27 0.00 9.75 28,904.46
19-Nov 0.00 0.00 10,806.16 1,516.27 0.00 9.75 28,904.46
20-Nov 0.00 0.00 10,806.16 1,516.27 0.00 9.75 28,904.46
21-Nov 0.00 0.00 10,806.16 1,516.27 0.00 9.75 28,904.46
22-Nov 0.00 0.00 10,806.16 1,516.27 0.00 9.75 28,904.46
23-Nov 0.00 0.00 10,806.16 1,516.27 0.00 9.75 28,904.46
24-Nov 0.00 0.00 10,806.16 1,516.27 0.00 9.75 28,904.46
25-Nov 0.00 0.00 10,806.16 1,516.27 0.00 9.75 28,904.46
26-Nov 0.00 0.00 10,806.16 1,516.27 0.00 9.75 28,904.46
27-Nov 0.00 0.00 10,806.16 1,516.27 0.00 9.75 28,904.46
28-Nov 0.00 0.00 10,806.16 1,516.27 0.00 9.75 28,904.46
29-Nov 28,450.99 0.00 16,069.59 1,516.27 0.00 22,343.79 28,904.46
30-Nov 141,630.00 0.00 42,271.14 1,516.27 0.00 133,523.34 28,904.46
1-Dec 33,790.13 285.98 48,236.33 3,062.11 0.00 160,048.59 28,904.46
2-Dec 0.00 48,236.33 3,062.11 0.00 160,048.59 28,904.46
3-Dec 0.00 48,236.33 3,062.11 0.00 160,048.59 28,904.46
4-Dec 0.00 48,236.33 3,062.11 0.00 160,048.59 28,904.46
5-Dec 0.00 48,236.33 3,062.11 0.00 160,048.59 28,904.46
6-Dec 0.00 48,236.33 3,062.11 0.00 160,048.59 28,904.46
7-Dec 0.00 48,236.33 3,062.11 0.00 160,048.59 28,904.46
35,68farelo 8,41 óleo por
por dia dia

Contrato 1mil Ton/mês

Saldo Óleo - Saldo Farelo
185.000 Kg 785.000 Kg
0.00 0.00
0.00 0.00 PARA FARELO - Diário PARA ÓLEO - Diário
0.00 0.00 Saída de farelo 609,100.00 Saída de óleo 155,676.01
0.00 33,500.00 Soja Industrializada 775,923.57 Soja Industrializada 841,491.94
0.00 102,570.00 Entrada de soja 262,481.00 Entrada de soja 262,481.00
39,520.00 182,380.00 Estoque de soja -513,442.57 Estoque de soja -579,010.94
40,256.01 277,060.00
40,256.01 277,060.00 % Saída sob a maior industrialização
40,256.01 277,060.00 14.77%
40,256.01 345,230.00
40,256.01 420,390.00
40,256.01 420,390.00
40,256.01 420,390.00
40,256.01 420,390.00
40,256.01 420,390.00
40,256.01 420,390.00
40,256.01 420,390.00
40,256.01 456,760.00
40,256.01 571,730.00
40,256.01 609,100.00
118,226.01 609,100.00
118,226.01 609,100.00
118,226.01 609,100.00
118,226.01 609,100.00
118,226.01 609,100.00
155,676.01 609,100.00
155,676.01 609,100.00
155,676.01 609,100.00
155,676.01 609,100.00
155,676.01 609,100.00
155,676.01 609,100.00

0.00 22,690.00
0.00 22,690.00
0.00 22,690.00
280.51 22,690.00
280.51 22,690.00
280.51 22,690.00
280.51 22,690.00
280.51 22,690.00
280.51 22,690.00
280.51 22,690.00
280.51 22,690.00
280.51 22,690.00
280.51 22,690.00
280.51 22,690.00
280.51 22,690.00
280.51 22,690.00
280.51 22,690.00
280.51 22,690.00
280.51 22,690.00
280.51 22,690.00
280.51 22,690.00
280.51 22,690.00
280.51 22,690.00
280.51 22,690.00
280.51 22,690.00
280.51 22,690.00
280.51 22,690.00
280.51 22,690.00
280.51 22,690.00
280.51 22,690.00
566.49 22,690.00
566.49 22,690.00
566.49 22,690.00
566.49 22,690.00
566.49 22,690.00
566.49 22,690.00
566.49 22,690.00
 GRANELES - ENTRADA, SAÍDAS E SALDOS

Entrada Saídas Conta Saídas Conta

Reversa Reversa
Saldo (soja) Saldo (soja)
Data Soja Óleo Farelo
Acumulativo Acumulativo
1/10 0.00 0.00 37,997.30 0.00 0.00 158,607.20 0.00
2/10 0.00 0.00 37,997.30 0.00 0.00 158,607.20 0.00
3/10 111,340.00 0.00 58,595.20 0.00 109,500.00 136,509.10 139,490.45
4/10 0.00 0.00 58,595.20 0.00 73,590.00 62,919.10 233,235.67
5/10 162,340.00 38,490.00 50,138.10 208,054.05 78,460.00 111,896.00 333,184.71
6/10 124,046.00 0.00 73,822.62 208,054.05 0.00 209,272.11 333,184.71
7/10 135,090.00 38,580.00 60,234.27 416,594.59 105,440.00 209,877.76 467,503.18
8/10 0.00 0.00 60,234.27 416,594.59 0.00 209,877.76 467,503.18
9/10 0.00 0.00 60,234.27 416,594.59 0.00 209,877.76 467,503.18
10/10 75,850.00 0.00 74,266.52 416,594.59 101,760.00 167,660.01 597,133.76
11/10 49,710.00 36,710.00 46,752.87 615,027.03 79,650.00 127,032.36 698,598.73
12/10 0.00 0.00 46,752.87 615,027.03 0.00 127,032.36 698,598.73
13/10 35,120.00 0.00 53,250.07 615,027.03 91,120.00 63,481.56 814,675.16
14/10 0.00 38,940.00 14,310.07 825,513.51 0.00 63,481.56 814,675.16
15/10 0.00 0.00 14,310.07 825,513.51 0.00 63,481.56 814,675.16
16/10 0.00 0.00 14,310.07 825,513.51 0.00 63,481.56 814,675.16
17/10 40,960.00 0.00 21,887.67 825,513.51 61,760.00 33,875.16 893,350.32
18/10 0.00 0.00 21,887.67 825,513.51 0.00 33,875.16 893,350.32
19/10 41,230.00 0.00 29,515.22 825,513.51 32,300.00 33,940.71 934,496.82
20/10 70,070.00 0.00 42,478.17 825,513.51 0.00 88,945.66 934,496.82
21/10 86,600.00 36,910.00 21,589.17 1,025,027.03 0.00 156,926.66 934,496.82
22/10 0.00 0.00 21,589.17 1,025,027.03 0.00 156,926.66 934,496.82
23/10 0.00 0.00 21,589.17 1,025,027.03 0.00 156,926.66 934,496.82
24/10 0.00 0.00 21,589.17 1,025,027.03 46,910.00 110,016.66 994,254.78
25/10 0.00 0.00 21,589.17 1,025,027.03 69,700.00 40,316.66 1,083,044.59
26/10 0.00 0.00 21,589.17 1,025,027.03 38,270.00 2,046.66 1,131,796.18
27/10 0.00 0.00 21,589.17 1,025,027.03 0.00 2,046.66 1,131,796.18
28/10 0.00 0.00 21,589.17 1,025,027.03 0.00 2,046.66 1,131,796.18
29/10 0.00 0.00 21,589.17 1,025,027.03 0.00 2,046.66 1,131,796.18
30/10 0.00 0.00 21,589.17 1,025,027.03 0.00 2,046.66 1,131,796.18
31/10 58,080.00 0.00 32,333.97 1,025,027.03 0.00 47,639.46 1,131,796.18

1-Nov 0.00 20,060.00 12,273.97 108,432.43 0.00 47,639.46 0.00

2-Nov 0.00 0.00 12,273.97 108,432.43 0.00 47,639.46 0.00
3-Nov 59,680.00 0.00 23,314.77 108,432.43 38,320.00 56,168.26 48,815.29
4-Nov 0.00 0.00 23,595.28 108,432.43 0.00 56,168.26 48,815.29
5-Nov 0.00 0.00 23,595.28 108,432.43 0.00 56,168.26 48,815.29
6-Nov 0.00 0.00 23,595.28 108,432.43 0.00 56,168.26 48,815.29
7-Nov 61,010.00 0.00 34,882.13 108,432.43 0.00 104,061.11 48,815.29
8-Nov 58,000.53 0.00 45,612.23 108,432.43 0.00 149,591.53 48,815.29
9-Nov 0.00 0.00 45,612.23 108,432.43 39,860.00 109,731.53 99,592.36
10-Nov 0.00 38,520.00 7,092.23 316,648.65 66,480.00 43,251.53 184,280.25
11-Nov 0.00 0.00 7,092.23 316,648.65 17,940.00 25,311.53 207,133.76
12-Nov 0.00 0.00 7,092.23 316,648.65 0.00 25,311.53 207,133.76
13-Nov 0.00 0.00 7,092.23 316,648.65 0.00 25,311.53 207,133.76
14-Nov 73,340.00 0.00 20,660.13 316,648.65 0.00 82,883.43 207,133.76
15-Nov 0.00 0.00 20,660.13 316,648.65 0.00 82,883.43 207,133.76
16-Nov 102,970.00 0.00 39,709.58 316,648.65 33,220.00 130,494.88 249,452.23
17-Nov 0.00 0.00 39,709.58 316,648.65 36,110.00 94,384.88 295,452.23
18-Nov 279,910.00 37,220.00 54,272.93 517,837.84 38,490.00 275,624.23 344,484.08
19-Nov 0.00 0.00 54,272.93 517,837.84 0.00 275,624.23 344,484.08
20-Nov 0.00 0.00 54,272.93 517,837.84 0.00 275,624.23 344,484.08
21-Nov 0.00 0.00 54,272.93 517,837.84 32,890.00 242,734.23 386,382.17
22-Nov 0.00 36,250.00 18,022.93 713,783.78 56,070.00 186,664.23 457,808.92
23-Nov 45,910.00 0.00 26,516.28 713,783.78 72,660.00 150,043.58 550,369.43
24-Nov 0.00 0.00 26,516.28 713,783.78 0.00 150,043.58 550,369.43
25-Nov 0.00 0.00 26,516.28 713,783.78 0.00 150,043.58 550,369.43
26-Nov 0.00 0.00 26,516.28 713,783.78 0.00 150,043.58 550,369.43
27-Nov 0.00 0.00 26,516.28 713,783.78 0.00 150,043.58 550,369.43
28-Nov 0.00 26,450.00 66.28 856,756.76 19,970.00 130,073.58 575,808.92
29-Nov 0.00 0.00 66.28 856,756.76 128,910.00 1,163.58 740,025.48
30-Nov 0.00 0.00 66.28 856,756.76 0.00 1,163.58 740,025.48
1-Dec 0.00 0.00 66.28 856,756.76 0.00 1,163.58 740,025.48
2-Dec 0.00 0.00 66.28 856,756.76 0.00 1,163.58 740,025.48
3-Dec 66.28 856,756.76 1,163.58 740,025.48
4-Dec 66.28 856,756.76 1,163.58 740,025.48
5-Dec 66.28 856,756.76 1,163.58 740,025.48
6-Dec 66.28 856,756.76 1,163.58 740,025.48
7-Dec 66.28 856,756.76 1,163.58 740,025.48
8-Dec 66.28 856,756.76 1,163.58 740,025.48
71,36 farelo 16,82 óleo por
por dia dia

Contrato 2mil Ton/mês

Saldo Óleo - Saldo Farelo
370.000 Kg 1.570.000 Kg
0.00 0.00
0.00 0.00 PARA FARELO - Diário PARA ÓLEO - Diário
0.00 109,500.00 Saída de farelo 888,460.00 Saída de óleo 189,630.00
0.00 183,090.00 Soja Industrializada ### Soja Industrializada ###
38,490.00 261,550.00 Entrada de soja 990,436.00 Entrada de soja 990,436.00
38,490.00 261,550.00 Estoque de soja -141,360.18 Estoque de soja -34,591.03
77,070.00 366,990.00
77,070.00 366,990.00 % Saída sob a maior industrialização
77,070.00 366,990.00 19.51%
77,070.00 468,750.00
113,780.00 548,400.00
113,780.00 548,400.00
113,780.00 639,520.00
152,720.00 639,520.00
152,720.00 639,520.00
152,720.00 639,520.00
152,720.00 701,280.00
152,720.00 701,280.00
152,720.00 733,580.00
152,720.00 733,580.00
189,630.00 733,580.00
189,630.00 733,580.00
189,630.00 733,580.00
189,630.00 780,490.00
189,630.00 850,190.00
189,630.00 888,460.00
189,630.00 888,460.00
189,630.00 888,460.00
189,630.00 888,460.00
189,630.00 888,460.00
189,630.00 888,460.00

20,060.00 0.00
20,060.00 0.00
20,060.00 38,320.00
20,060.00 38,320.00
20,060.00 38,320.00
20,060.00 38,320.00
20,060.00 38,320.00
20,060.00 38,320.00
20,060.00 78,180.00
58,580.00 144,660.00
58,580.00 162,600.00
58,580.00 162,600.00
58,580.00 162,600.00
58,580.00 162,600.00
58,580.00 162,600.00
58,580.00 195,820.00
58,580.00 231,930.00
 95,800.00 270,420.00
95,800.00 270,420.00
95,800.00 270,420.00
95,800.00 303,310.00
132,050.00 359,380.00
132,050.00 432,040.00
132,050.00 432,040.00
132,050.00 432,040.00
132,050.00 432,040.00
132,050.00 432,040.00
158,500.00 452,010.00
158,500.00 580,920.00
158,500.00 580,920.00
158,500.00 580,920.00
158,500.00 580,920.00
158,500.00 580,920.00
158,500.00 580,920.00
158,500.00 580,920.00
158,500.00 580,920.00
158,500.00 580,920.00
158,500.00 580,920.00
 OLAM

Entrada Saídas Contrato +1,25%

Saldo
Data Soja Farelo Saldo Farelo
Acumulativo
8-Nov 65,970.00 0.00 82,462.50 82,462.50
9-Nov 90,940.00 0.00 113,675.00 196,137.50
10-Nov 0.00 39,280.00 0.00 156,857.50
18-Nov 0.00 39,540.00 0.00 117,317.50
21-Nov 0.00 40,280.00 0.00 77,037.50
22-Nov 0.00 35,110.00 0.00 41,927.50
23-Nov 0.00 0.00 0.00 41,927.50
24-Nov 0.00 0.00 0.00 41,927.50
25-Nov 0.00 36,190.00 0.00 5,737.50
26-Nov 0.00 0.00 0.00 5,737.50
27-Nov 0.00 0.00 0.00 5,737.50
28-Nov 0.00 0.00 0.00 5,737.50
29-Nov 0.00 0.00 0.00 5,737.50
30-Nov 0.00 0.00 0.00 5,737.50
1-Dec 0.00 0.00 0.00 5,737.50
2-Dec 0.00 0.00 0.00 5,737.50
3-Dec 0.00 5,737.50
4-Dec 0.00 5,737.50
5-Dec 0.00 5,737.50
6-Dec 0.00 5,737.50
 PERCENTUAL DE RETIRADAS DE PRODUTO POR CLIENTE

TRESBOMM - Anual até 31/10/22

PARA FARELO PARA ÓLEO % Saída sob a
Saída de farelo 26,683,910.00 Saída de óleo 6,117,350.00 maior
Soja Industrializada 33,992,242.04 Soja Industrializada 33,066,756.76 industrialização
Entrada de soja 35,165,078.39 Entrada de soja 35,165,078.39
33.94%
Estoque de soja 1,172,836.36 Estoque de soja 2,098,321.64

COMERCIAGRO - Anual até 31/10/22

PARA FARELO PARA ÓLEO % Saída sob a
Saída de farelo 38,473,370.00 Saída de óleo 9,224,480.00 maior
Soja Industrializada 49,010,662.42 Soja Industrializada 49,862,054.05 industrialização
Entrada de soja 49,149,327.92 Entrada de soja 49,149,327.92
49.78%
Estoque de soja 138,665.50 Estoque de soja -712,726.13

GRANELES - Anual até 31/10/22

PARA FARELO PARA ÓLEO % Saída sob a
Saída de farelo 10,287,256.00 Saída de óleo 2,465,220.00 maior
Soja Industrializada 13,104,784.71 Soja Industrializada 13,325,513.51 industrialização
Entrada de soja 12,641,681.38 Entrada de soja 12,641,681.38
13.30%
Estoque de soja -463,103.33 Estoque de soja -683,832.13

SOAMI - Anual até 31/10/22

PARA FARELO PARA ÓLEO % Saída sob a
Saída de farelo 2,358,450.00 Saída de óleo 549,340.00 maior
Soja Industrializada 3,004,394.90 Soja Industrializada 2,969,405.41 industrialização
Entrada de soja 3,033,311.83 Entrada de soja 3,033,311.83
3.00%
Estoque de soja 28,916.93 Estoque de soja 63,906.42

PLANETA AZUL - Anual até 31/10/22

PARA FARELO PARA ÓLEO % Saída sob a
Saída de farelo 290,460.00 Saída de óleo 74,070.00 maior
Soja Industrializada 370,012.74 Soja Industrializada 400,378.38 industrialização
Entrada de soja 400,590.00 Entrada de soja 400,590.00
0.40%
Estoque de soja 30,577.26 Estoque de soja 211.62

GERAL - Anual até 31/10/22 - (sem embarques da RioMar)

PARA FARELO PARA ÓLEO % Saída sob a
Saída de farelo 78,093,446.00 Saída de óleo 18,430,460.00 maior
Soja Industrializada 99,482,096.82 Soja Industrializada 99,624,108.11 industrialização
Entrada de soja 100,389,989.53 Entrada de soja 100,389,989.53
99.32%
Estoque de soja 907,892.71 Estoque de soja 765,881.42

GERAL - Anual até 31/10/22 - (com embarques da RioMar)

PARA FARELO PARA ÓLEO % Saída sob a
Saída de farelo 79,454,090.00 Saída de óleo 19,321,160.00 maior
Soja Industrializada 101,215,401.27 Soja Industrializada 104,438,702.70 industrialização
Entrada de soja 100,389,989.53 Entrada de soja 100,389,989.53
104.26%
Estoque de soja -825,411.75 Estoque de soja -4,048,713.17