Resumo Financeiro Janeiro e Fevereiro de 2007
FENAFUFE - RESUMO FINANCEIRO MAIO DE 2006 A FEVEREIRO DE 2007 |
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Saldo |
30.04.2006 |
31.05.2006 |
30.06.2006 |
31.07.2006 |
31.08.2006 |
30.09.2006 |
31.10.2006 |
30.11.2006 |
31.12.2006 |
31.01.2007 |
28.02.2007 |
Caixa |
2.198,85 |
19,77 |
108,02 |
1.753,97 |
1.278,75 |
2.522,38 |
1.621,31 |
798,35 |
4.341,57 |
3.778,42 |
5.220,94 |
Banco do Brasil |
137.643,01 |
64.614,36 |
125.025,79 |
162.402,75 |
195.670,06 |
181.404,91 |
215.700,17 |
205.885,17 |
365.022,05 |
434.609,37 |
390.860,96 |
Bradesco |
0,95 |
0,95 |
0,94 |
0,94 |
32.224,00 |
32.206,94 |
32.189,88 |
32.172,82 |
2.143,76 |
43.173,51 |
47.537,96 |
Disponível |
139.842,81 |
64.635,08 |
125.134,75 |
164.157,66 |
229.172,81 |
216.134,23 |
249.511,36 |
238.856,34 |
371.507,38 |
481.561,30 |
443.619,86 |
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Poupança PSSS |
39.164,97 |
39.344,26 |
39.556,46 |
39.769,29 |
39.980,89 |
40.206,70 |
40.418,89 |
40.616,24 |
40.827,40 |
41.030,85 |
41.256,38 |
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Total Reservas |
179.007,78 |
103.979,34 |
164.691,21 |
203.926,95 |
269.153,70 |
256.340,93 |
289.930,25 |
279.472,58 |
412.334,78 |
522.592,15 |
484.876,24 |
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Cheques Custodiados |
199.871,05 |
205.697,92 |
168.482,19 |
133.566,46 |
133.566,46 |
101.038,40 |
81.069,54 |
63.760,36 |
53.216,51 |
61.483,89 |
42.213,55 |
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Aplicação Bradesco |
163.104,23 |
163.221,93 |
165.061,54 |
166.868,58 |
168.832,42 |
170.530,62 |
172.307,14 |
172.337,55 |
174.001,02 |
175.732,01 |
177.181,77 |
Aplic. BB Renda Fixa LP |
153.837,56 |
153.986,00 |
155.714,20 |
157.420,48 |
159.292,14 |
160.882,98 |
162.566,23 |
162.624,82 |
113.739,92 |
114.878,78 |
115.821,49 |
Aplic.. BB RF Premium |
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300.000,00 |
TOTAL |
316.941,79 |
317.207,93 |
320.775,74 |
324.289,06 |
328.124,56 |
331.413,60 |
334.873,37 |
334.962,37 |
287.740,94 |
290.610,79 |
593.003,26 |
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Resultados |
30.04.2006 |
31.05.2006 |
30.06.2006 |
31.07.2006 |
31.08.2006 |
30.09.2006 |
31.10.2006 |
30.11.2006 |
31.12.2006 |
31.01.2007 |
28.02.2007 |
Saldo anterior |
188.807,54 |
235.359,16 |
160.597,08 |
224.876,87 |
267.626,06 |
336.688,31 |
327.164,58 |
364.213,67 |
353.845,00 |
439.485,77 |
552.612,98 |
Receitas |
179.023,20 |
328.699,26 |
330.191,43 |
224.066,67 |
239.076,77 |
155.031,47 |
171.042,55 |
159.405,30 |
442.330,42 |
638.173,02 |
507.150,29 |
Despesas |
132.471,58 |
403.461,34 |
265.911,64 |
181.317,48 |
170.014,52 |
164.555,20 |
133.993,46 |
169.773,97 |
356.689,65 |
525.045,81 |
242.473,73 |
SALDO |
235.359,16 |
160.597,08 |
224.876,87 |
267.626,06 |
336.688,31 |
327.164,58 |
364.213,67 |
353.845,00 |
439.485,77 |
552.612,98 |
817.289,54 |