FENAFUFE – RESUMO FINANCEIRO MAI/05 A SET/05 Saldo 30.04.2005 31.05.2005 30.06.2005 31.07.2005 31.08.2005 30.09.2005 Caixa 727,58 65,40 1.742,34 260,55 569,71 3.437,57 Banco do Brasil 54.466,94 164.711,90 150.433,89 …
| FENAFUFE – RESUMO FINANCEIRO MAI/05 A SET/05 |
| |
|
|
|
|
|
|
| Saldo |
30.04.2005 |
31.05.2005 |
30.06.2005 |
31.07.2005 |
31.08.2005 |
30.09.2005 |
| Caixa |
727,58 |
65,40 |
1.742,34 |
260,55 |
569,71 |
3.437,57 |
| Banco do Brasil |
54.466,94 |
164.711,90 |
150.433,89 |
109.636,22 |
33.465,54 |
22.628,82 |
| Bradesco |
5.170,13 |
6.842,33 |
6.827,38 |
6.812,43 |
169.604,12 |
17.032,51 |
| Disponível |
60.364,65 |
171.619,63 |
159.003,61 |
116.709,20 |
203.639,37 |
43.098,90 |
| |
|
|
|
|
|
|
| Poupança PSSS |
51.150,40 |
51.451,39 |
51.752,80 |
52.073,11 |
52.392,17 |
37.711,29 |
| |
|
|
|
|
|
|
| Total Reservas |
111.515,05 |
223.071,02 |
210.756,41 |
168.782,31 |
256.031,54 |
80.810,19 |
| |
|
|
|
|
|
|
| Aplicação Bradesco |
61.363,41 |
61.485,15 |
62.425,92 |
63.304,72 |
64.286,83 |
246.576,65 |
| Aplic. BB Renda Fixa |
42.051,29 |
41.990,10 |
42.587,71 |
43.163,17 |
43.799,83 |
44.393,24 |
| Aplic. BB Renda Fixa LP |
133.399,89 |
134.251,47 |
136.290,24 |
138.248,77 |
140.405,55 |
142.432,16 |
| Aplic poupança Brad. |
|
|
|
|
|
|
| total |
236.814,59 |
237.726,72 |
241.303,87 |
244.716,66 |
248.492,21 |
433.402,05 |
| |
|
|
|
|
|
|
| Resultados |
30.04.2005 |
30.11.2004 |
31.12.2004 |
31.01.2005 |
28.02.2005 |
31.03.2005 |
| Saldo anterior |
74.707,26 |
58.750,30 |
171.218,40 |
162.480,97 |
123.919,66 |
214.944,44 |
| Receitas |
96.803,69 |
243.334,44 |
308.806,34 |
110.656,71 |
246.539,35 |
152.124,80 |
| Despesas |
112.760,65 |
130.866,34 |
317.543,77 |
149.218,02 |
155.514,57 |
122.485,33 |
| SALDO |
58.750,30 |
171.218,40 |
162.480,97 |
123.919,66 |
214.944,44 |
244.583,91 |
Visited 2 times, 2 visit(s) today
| FENAFUFE – RESUMO FINANCEIRO MAI/05 A SET/05 |
| |
|
|
|
|
|
|
| Saldo |
30.04.2005 |
31.05.2005 |
30.06.2005 |
31.07.2005 |
31.08.2005 |
30.09.2005 |
| Caixa |
727,58 |
65,40 |
1.742,34 |
260,55 |
569,71 |
3.437,57 |
| Banco do Brasil |
54.466,94 |
164.711,90 |
150.433,89 |
109.636,22 |
33.465,54 |
22.628,82 |
| Bradesco |
5.170,13 |
6.842,33 |
6.827,38 |
6.812,43 |
169.604,12 |
17.032,51 |
| Disponível |
60.364,65 |
171.619,63 |
159.003,61 |
116.709,20 |
203.639,37 |
43.098,90 |
| |
|
|
|
|
|
|
| Poupança PSSS |
51.150,40 |
51.451,39 |
51.752,80 |
52.073,11 |
52.392,17 |
37.711,29 |
| |
|
|
|
|
|
|
| Total Reservas |
111.515,05 |
223.071,02 |
210.756,41 |
168.782,31 |
256.031,54 |
80.810,19 |
| |
|
|
|
|
|
|
| Aplicação Bradesco |
61.363,41 |
61.485,15 |
62.425,92 |
63.304,72 |
64.286,83 |
246.576,65 |
| Aplic. BB Renda Fixa |
42.051,29 |
41.990,10 |
42.587,71 |
43.163,17 |
43.799,83 |
44.393,24 |
| Aplic. BB Renda Fixa LP |
133.399,89 |
134.251,47 |
136.290,24 |
138.248,77 |
140.405,55 |
142.432,16 |
| Aplic poupança Brad. |
|
|
|
|
|
|
| total |
236.814,59 |
237.726,72 |
241.303,87 |
244.716,66 |
248.492,21 |
433.402,05 |
| |
|
|
|
|
|
|
| Resultados |
30.04.2005 |
30.11.2004 |
31.12.2004 |
31.01.2005 |
28.02.2005 |
31.03.2005 |
| Saldo anterior |
74.707,26 |
58.750,30 |
171.218,40 |
162.480,97 |
123.919,66 |
214.944,44 |
| Receitas |
96.803,69 |
243.334,44 |
308.806,34 |
110.656,71 |
246.539,35 |
152.124,80 |
| Despesas |
112.760,65 |
130.866,34 |
317.543,77 |
149.218,02 |
155.514,57 |
122.485,33 |
| SALDO |
58.750,30 |
171.218,40 |
162.480,97 |
123.919,66 |
214.944,44 |
244.583,91 |
Visited 2 times, 2 visit(s) today