Resumo Financeiro Nov/04 Abril/05
FENAFUFE - RESUMO FINANCEIRO NOV/04 ABR/05 |
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Saldo |
Saldo ant |
30.11.2004 |
31.12.2004 |
31.01.2005 |
28.02.2005 |
31.03.2005 |
30.04.2005 |
Caixa |
1.573,19 |
1.099,82 |
1.077,86 |
293,26 |
1.942,21 |
793,91 |
727,66 |
Banco do Brasil |
146.401,81 |
108.977,78 |
125.868,70 |
157.077,48 |
45.841,10 |
73.017,38 |
54.466,94 |
Bradesco |
5.236,15 |
5.236,15 |
5.236,15 |
5.212,07 |
5.200,03 |
5.185,08 |
5.170,13 |
Disponível |
153.211,15 |
115.313,75 |
132.182,71 |
162.582,81 |
52.983,34 |
78.996,37 |
60.364,73 |
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Poupança PSSS |
49.532,12 |
49.771,43 |
50.032,25 |
50.324,35 |
50.590,71 |
50.844,08 |
51.150,40 |
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Total Reservas |
202.743,27 |
165.085,18 |
182.214,96 |
212.907,16 |
103.574,05 |
129.840,45 |
111.515,13 |
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Aplicação Bradesco |
56.997,89 |
57.407,52 |
58.226,19 |
58.970,36 |
59.665,64 |
60.545,20 |
60.606,14 |
Aplic. BB Renda Fixa |
39.227,06 |
39.487,19 |
40.022,27 |
40.517,12 |
40.960,76 |
41.528,59 |
42.051,29 |
Aplic. BB Renda Fixa LP |
8.258,80 |
8.318,07 |
8.441,77 |
8.557,07 |
129.689,49 |
131.615,17 |
133.399,89 |
Aplic poupança Brad. |
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total |
104.483,75 |
105.212,78 |
106.690,23 |
108.044,55 |
230.315,89 |
233.688,96 |
236.057,32 |
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Resultados |
31.10.2004 |
30.11.2004 |
31.12.2004 |
31.01.2005 |
28.02.2005 |
31.03.2005 |
30.04.2005 |
Saldo anterior |
94.444,00 |
139.042,23 |
102.113,17 |
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32.129,56 |
45.067,79 |
74.707,26 |
Receitas |
161.537,82 |
77.763,46 |
179.177,12 |
139.186,67 |
105.120,17 |
152.124,80 |
96.803,69 |
Despesas |
116.939,59 |
114.692,52 |
160.639,89 |
107.057,11 |
92.181,94 |
122.485,33 |
112.760,65 |
SALDO |
139.042,23 |
102.113,17 |
120.650,40 |
32.129,56 |
45.067,79 |
74.707,26 |
58.750,30 |