Saldo Saldo ant 31.07.2004 31.08.2004 30.09.2004 31.10.2004 Caixa 1.260,34 30,35 151,01 448,49 1.573,19 Banco do Brasil 118.951,77 128.067,66 119.365,13 104.357,06 146.401,81 Bradesco 5.236,15 5.236,15 5.236,15 5.236,15 5.236,15…
| Saldo |
Saldo ant |
31.07.2004 |
31.08.2004 |
30.09.2004 |
31.10.2004 |
| Caixa |
1.260,34 |
30,35 |
151,01 |
448,49 |
1.573,19 |
| Banco do Brasil |
118.951,77 |
128.067,66 |
119.365,13 |
104.357,06 |
146.401,81 |
| Bradesco |
5.236,15 |
5.236,15 |
5.236,15 |
5.236,15 |
5.236,15 |
| Disponível |
125.448,26 |
133.334,16 |
124.752,29 |
110.041,70 |
153.211,15 |
| |
|
|
|
|
|
| Poupança PSSS |
48.472,62 |
48.734,15 |
49.011,35 |
49.274,44 |
49.532,12 |
| |
|
|
|
|
|
| Total Reservas |
173.920,88 |
182.068,31 |
173.763,64 |
159.316,14 |
202.743,27 |
| |
|
|
|
|
|
| Aplicação Bradesco |
54.778,15 |
55.304,08 |
55.835,71 |
56.353,43 |
56.997,89 |
| Aplic. BB Fix Emp |
37.804,38 |
38.147,77 |
38.478,53 |
38.797,64 |
39.227,06 |
| Aplic. BB Fix Emp Plus |
7.934,88 |
8.012,54 |
8.087,97 |
8.161,58 |
8.258,80 |
| Aplic poupança Brad. |
|
– |
|
|
|
| total |
100.517,41 |
101.464,39 |
102.402,21 |
103.312,65 |
104.483,75 |
| |
|
|
|
|
|
| Resultados |
30.06.2004 |
31.07.2004 |
31.08.2004 |
30.09.2004 |
31.10.2004 |
| Saldo anterior |
63.301,34 |
106.253,50 |
115.347,91 |
107.981,06 |
94.444,00 |
| Receitas |
165.934,76 |
108.140,59 |
108.574,06 |
79.045,23 |
161.537,82 |
| Despesas |
122.982,60 |
99.046,18 |
115.940,91 |
92.582,29 |
116.939,59 |
| SALDO |
106.253,50 |
115.347,91 |
107.981,06 |
94.444,00 |
139.042,23 |
Visited 1 times, 1 visit(s) today
| Saldo |
Saldo ant |
31.07.2004 |
31.08.2004 |
30.09.2004 |
31.10.2004 |
| Caixa |
1.260,34 |
30,35 |
151,01 |
448,49 |
1.573,19 |
| Banco do Brasil |
118.951,77 |
128.067,66 |
119.365,13 |
104.357,06 |
146.401,81 |
| Bradesco |
5.236,15 |
5.236,15 |
5.236,15 |
5.236,15 |
5.236,15 |
| Disponível |
125.448,26 |
133.334,16 |
124.752,29 |
110.041,70 |
153.211,15 |
| |
|
|
|
|
|
| Poupança PSSS |
48.472,62 |
48.734,15 |
49.011,35 |
49.274,44 |
49.532,12 |
| |
|
|
|
|
|
| Total Reservas |
173.920,88 |
182.068,31 |
173.763,64 |
159.316,14 |
202.743,27 |
| |
|
|
|
|
|
| Aplicação Bradesco |
54.778,15 |
55.304,08 |
55.835,71 |
56.353,43 |
56.997,89 |
| Aplic. BB Fix Emp |
37.804,38 |
38.147,77 |
38.478,53 |
38.797,64 |
39.227,06 |
| Aplic. BB Fix Emp Plus |
7.934,88 |
8.012,54 |
8.087,97 |
8.161,58 |
8.258,80 |
| Aplic poupança Brad. |
|
– |
|
|
|
| total |
100.517,41 |
101.464,39 |
102.402,21 |
103.312,65 |
104.483,75 |
| |
|
|
|
|
|
| Resultados |
30.06.2004 |
31.07.2004 |
31.08.2004 |
30.09.2004 |
31.10.2004 |
| Saldo anterior |
63.301,34 |
106.253,50 |
115.347,91 |
107.981,06 |
94.444,00 |
| Receitas |
165.934,76 |
108.140,59 |
108.574,06 |
79.045,23 |
161.537,82 |
| Despesas |
122.982,60 |
99.046,18 |
115.940,91 |
92.582,29 |
116.939,59 |
| SALDO |
106.253,50 |
115.347,91 |
107.981,06 |
94.444,00 |
139.042,23 |
Visited 1 times, 1 visit(s) today
