DFC — Analítico
Conta a conta · 2026
| Conta | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | 1T | 2T | 3T | 4T | FY | YTD | YTD-1 | YoY% | HY | Média |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operacional › Entradas | R$ 15.816.602 | R$ 12.636.605 | R$ 16.365.415 | R$ 16.570.396 | R$ 14.778.393 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 44.818.622 | R$ 31.348.789 | R$ 0 | R$ 0 | R$ 76.167.411 | R$ 76.167.411 | R$ 76.571.423 | -0.5% | R$ 76.167.411 | R$ 6.347.284 |
| Exportacao-Recebimentos | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | 0.0% | R$ 0 | R$ 0 |
| Feiras-Recebimentos | R$ 112.197 | R$ 62.286 | R$ 61.148 | R$ 207.366 | R$ 105.720 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 235.631 | R$ 313.086 | R$ 0 | R$ 0 | R$ 548.717 | R$ 548.717 | R$ 369.492 | 48.5% | R$ 548.717 | R$ 45.726 |
| Juros Recebidos | R$ 2.319 | R$ 2.232 | R$ 42.845 | R$ 11.680 | R$ 16.926 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 47.396 | R$ 28.606 | R$ 0 | R$ 0 | R$ 76.002 | R$ 76.002 | R$ 20.502 | 270.7% | R$ 76.002 | R$ 6.334 |
| Mega Bell-Recebimentos | R$ 159.877 | R$ 415.986 | R$ 218.169 | R$ 81.618 | R$ 328.404 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 794.032 | R$ 410.022 | R$ 0 | R$ 0 | R$ 1.204.054 | R$ 1.204.054 | R$ 298.722 | 303.1% | R$ 1.204.054 | R$ 100.338 |
| Outros Recebimentos | R$ 15.186 | R$ 6.745 | R$ 4.494 | R$ 36.114 | R$ 14.277 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 26.425 | R$ 50.391 | R$ 0 | R$ 0 | R$ 76.816 | R$ 76.816 | R$ 1.204.120 | -93.6% | R$ 76.816 | R$ 6.401 |
| Recebimento Duplicatas | R$ 15.527.023 | R$ 12.149.356 | R$ 16.038.759 | R$ 16.233.618 | R$ 14.313.066 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 43.715.138 | R$ 30.546.684 | R$ 0 | R$ 0 | R$ 74.261.822 | R$ 74.261.822 | R$ 74.678.587 | -0.6% | R$ 74.261.822 | R$ 6.188.485 |
| Operacional › Saídas › Custo com Produção | (R$ 1.067.604) | (R$ 994.426) | (R$ 886.207) | (R$ 1.133.987) | (R$ 911.968) | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | (R$ 2.948.237) | (R$ 2.045.955) | R$ 0 | R$ 0 | (R$ 4.994.192) | (R$ 4.994.192) | (R$ 5.406.054) | 7.6% | (R$ 4.994.192) | (R$ 416.183) |
| ANVISA | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 927) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 927) | -R$ 0 | -R$ 0 | (R$ 927) | (R$ 927) | R$ 0 | 0.0% | (R$ 927) | (R$ 77) |
| Br Energia | (R$ 95.412) | (R$ 133.175) | (R$ 122.028) | (R$ 134.363) | (R$ 141.868) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 350.615) | (R$ 276.231) | -R$ 0 | -R$ 0 | (R$ 626.846) | (R$ 626.846) | (R$ 539.052) | -16.3% | (R$ 626.846) | (R$ 52.237) |
| Caixa Papelao | (R$ 334.529) | (R$ 124.418) | (R$ 131.254) | (R$ 215.468) | (R$ 152.906) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 590.201) | (R$ 368.374) | -R$ 0 | -R$ 0 | (R$ 958.575) | (R$ 958.575) | (R$ 1.061.906) | 9.7% | (R$ 958.575) | (R$ 79.881) |
| ENEL | (R$ 121.268) | (R$ 108.024) | (R$ 112.295) | (R$ 111.184) | (R$ 129.294) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 341.587) | (R$ 240.478) | -R$ 0 | -R$ 0 | (R$ 582.065) | (R$ 582.065) | (R$ 521.510) | -11.6% | (R$ 582.065) | (R$ 48.505) |
| Flow Pack | (R$ 46.161) | (R$ 195.799) | (R$ 100.016) | (R$ 261.337) | (R$ 70.221) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 341.976) | (R$ 331.558) | -R$ 0 | -R$ 0 | (R$ 673.534) | (R$ 673.534) | (R$ 1.379.186) | 51.2% | (R$ 673.534) | (R$ 56.128) |
| Graficas-Rotulos/Solapas | (R$ 273.521) | (R$ 231.242) | (R$ 232.429) | (R$ 240.916) | (R$ 257.774) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 737.192) | (R$ 498.690) | -R$ 0 | -R$ 0 | (R$ 1.235.882) | (R$ 1.235.882) | (R$ 1.000.526) | -23.5% | (R$ 1.235.882) | (R$ 102.990) |
| Sabesp | (R$ 35.275) | (R$ 38.276) | (R$ 36.382) | (R$ 30.105) | (R$ 26.414) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 109.933) | (R$ 56.519) | -R$ 0 | -R$ 0 | (R$ 166.452) | (R$ 166.452) | (R$ 204.414) | 18.6% | (R$ 166.452) | (R$ 13.871) |
| Saquinhos P/Embalagem | (R$ 123.473) | (R$ 117.100) | (R$ 98.108) | (R$ 85.463) | (R$ 90.840) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 338.681) | (R$ 176.303) | -R$ 0 | -R$ 0 | (R$ 514.984) | (R$ 514.984) | (R$ 412.472) | -24.9% | (R$ 514.984) | (R$ 42.915) |
| Servico Externo | (R$ 37.965) | (R$ 46.392) | (R$ 53.695) | (R$ 54.224) | (R$ 42.651) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 138.052) | (R$ 96.875) | -R$ 0 | -R$ 0 | (R$ 234.927) | (R$ 234.927) | (R$ 286.988) | 18.1% | (R$ 234.927) | (R$ 19.577) |
| Operacional › Saídas › Fornecedores | (R$ 5.687.684) | (R$ 3.377.375) | (R$ 4.464.074) | (R$ 4.780.567) | (R$ 4.417.154) | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | (R$ 13.529.133) | (R$ 9.197.721) | R$ 0 | R$ 0 | (R$ 22.726.854) | (R$ 22.726.854) | (R$ 27.377.831) | 17.0% | (R$ 22.726.854) | (R$ 1.893.904) |
| Fonecedor | (R$ 1.065) | (R$ 1.372) | (R$ 1.906) | (R$ 1.242) | (R$ 395) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 4.343) | (R$ 1.637) | -R$ 0 | -R$ 0 | (R$ 5.980) | (R$ 5.980) | (R$ 23.283.111) | 100.0% | (R$ 5.980) | (R$ 498) |
| Fornecedor Extrusora Film | (R$ 46.006) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 46.006) | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 46.006) | (R$ 46.006) | (R$ 5.162) | -791.2% | (R$ 46.006) | (R$ 3.834) |
| Fornecedor Mp Costura | (R$ 668.691) | (R$ 285.871) | (R$ 398.436) | (R$ 522.929) | (R$ 522.828) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 1.352.998) | (R$ 1.045.757) | -R$ 0 | -R$ 0 | (R$ 2.398.755) | (R$ 2.398.755) | (R$ 3.337) | -71783.6% | (R$ 2.398.755) | (R$ 199.896) |
| Fornecedor Mp Costura Ele | (R$ 49.910) | (R$ 23.981) | (R$ 38.098) | (R$ 57.626) | (R$ 55.331) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 111.989) | (R$ 112.957) | -R$ 0 | -R$ 0 | (R$ 224.946) | (R$ 224.946) | R$ 0 | 0.0% | (R$ 224.946) | (R$ 18.745) |
| Fornecedor Tnt | (R$ 508.019) | (R$ 196.871) | (R$ 435.353) | (R$ 464.227) | (R$ 319.036) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 1.140.243) | (R$ 783.263) | -R$ 0 | -R$ 0 | (R$ 1.923.506) | (R$ 1.923.506) | (R$ 20.550) | -9260.1% | (R$ 1.923.506) | (R$ 160.292) |
| Fornecedores De Revenda | (R$ 2.633.162) | (R$ 1.814.730) | (R$ 2.245.954) | (R$ 2.326.330) | (R$ 1.900.497) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 6.693.846) | (R$ 4.226.827) | -R$ 0 | -R$ 0 | (R$ 10.920.673) | (R$ 10.920.673) | (R$ 66.848) | -16236.6% | (R$ 10.920.673) | (R$ 910.056) |
| Injecao | (R$ 1.138.237) | (R$ 607.728) | (R$ 741.999) | (R$ 899.513) | (R$ 1.017.111) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 2.487.964) | (R$ 1.916.624) | -R$ 0 | -R$ 0 | (R$ 4.404.588) | (R$ 4.404.588) | (R$ 3.188.785) | -38.1% | (R$ 4.404.588) | (R$ 367.049) |
| Mp Setor Descartavel | (R$ 118.259) | (R$ 93.747) | (R$ 99.135) | (R$ 87.978) | (R$ 163.306) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 311.141) | (R$ 251.284) | -R$ 0 | -R$ 0 | (R$ 562.425) | (R$ 562.425) | R$ 0 | 0.0% | (R$ 562.425) | (R$ 46.869) |
| Mp Setor Embalagem | (R$ 408.940) | (R$ 162.285) | (R$ 283.501) | (R$ 264.031) | (R$ 283.180) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 854.726) | (R$ 547.211) | -R$ 0 | -R$ 0 | (R$ 1.401.937) | (R$ 1.401.937) | R$ 0 | 0.0% | (R$ 1.401.937) | (R$ 116.828) |
| PP Reciclado | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | R$ 0 | R$ 0 | (R$ 60.180) | 100.0% | R$ 0 | R$ 0 |
| Sucata P/Injecao | (R$ 115.395) | (R$ 190.790) | (R$ 219.692) | (R$ 156.691) | (R$ 155.470) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 525.877) | (R$ 312.161) | -R$ 0 | -R$ 0 | (R$ 838.038) | (R$ 838.038) | (R$ 749.858) | -11.8% | (R$ 838.038) | (R$ 69.836) |
| Operacional › Saídas › Administrativo | (R$ 1.299.201) | (R$ 1.102.753) | (R$ 1.345.746) | (R$ 1.380.961) | (R$ 1.284.833) | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | (R$ 3.747.700) | (R$ 2.665.794) | R$ 0 | R$ 0 | (R$ 6.413.494) | (R$ 6.413.494) | (R$ 3.436.671) | -86.6% | (R$ 6.413.494) | (R$ 534.458) |
| ? | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 5.417) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 5.417) | -R$ 0 | -R$ 0 | (R$ 5.417) | (R$ 5.417) | R$ 0 | 0.0% | (R$ 5.417) | (R$ 451) |
| Advocacia | (R$ 25.671) | (R$ 18.820) | (R$ 16.863) | (R$ 16.864) | (R$ 16.873) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 61.354) | (R$ 33.737) | -R$ 0 | -R$ 0 | (R$ 95.091) | (R$ 95.091) | R$ 0 | 0.0% | (R$ 95.091) | (R$ 7.924) |
| Ajuda De Custo | (R$ 2.541) | (R$ 5.748) | (R$ 8.199) | (R$ 5.764) | (R$ 7.696) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 16.488) | (R$ 13.460) | -R$ 0 | -R$ 0 | (R$ 29.948) | (R$ 29.948) | (R$ 25.073) | -19.4% | (R$ 29.948) | (R$ 2.496) |
| Aluguel - | (R$ 13.671) | -R$ 0 | (R$ 27.342) | (R$ 13.671) | (R$ 13.671) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 41.013) | (R$ 27.342) | -R$ 0 | -R$ 0 | (R$ 68.355) | (R$ 68.355) | (R$ 63.000) | -8.5% | (R$ 68.355) | (R$ 5.696) |
| Amostras | (R$ 1.379) | (R$ 811) | (R$ 509) | (R$ 1.214) | (R$ 2.926) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 2.699) | (R$ 4.140) | -R$ 0 | -R$ 0 | (R$ 6.839) | (R$ 6.839) | (R$ 3.985) | -71.6% | (R$ 6.839) | (R$ 570) |
| Arquiteto/Engenheiro | -R$ 0 | -R$ 0 | (R$ 13.225) | -R$ 0 | (R$ 2.436) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 13.225) | (R$ 2.436) | -R$ 0 | -R$ 0 | (R$ 15.661) | (R$ 15.661) | R$ 0 | 0.0% | (R$ 15.661) | (R$ 1.305) |
| Beneficio P/Func. | (R$ 99.484) | (R$ 4.000) | (R$ 4.000) | (R$ 4.000) | (R$ 4.000) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 107.484) | (R$ 8.000) | -R$ 0 | -R$ 0 | (R$ 115.484) | (R$ 115.484) | R$ 0 | 0.0% | (R$ 115.484) | (R$ 9.624) |
| Bombeiro | (R$ 7.889) | (R$ 3.000) | (R$ 3.000) | (R$ 7.888) | (R$ 7.870) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 13.889) | (R$ 15.758) | -R$ 0 | -R$ 0 | (R$ 29.647) | (R$ 29.647) | (R$ 70.850) | 58.2% | (R$ 29.647) | (R$ 2.471) |
| Carrinho Auxiliar Madeira | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | R$ 0 | R$ 0 | R$ 0 | 0.0% | R$ 0 | R$ 0 |
| Certificados/Laudos | (R$ 3.072) | (R$ 865) | (R$ 3.271) | (R$ 591) | (R$ 591) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 7.208) | (R$ 1.182) | -R$ 0 | -R$ 0 | (R$ 8.390) | (R$ 8.390) | R$ 0 | 0.0% | (R$ 8.390) | (R$ 699) |
| Cheque Devolvido | (R$ 13.628) | (R$ 3.916) | (R$ 2.115) | (R$ 16.081) | (R$ 25.822) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 19.659) | (R$ 41.903) | -R$ 0 | -R$ 0 | (R$ 61.562) | (R$ 61.562) | (R$ 94.694) | 35.0% | (R$ 61.562) | (R$ 5.130) |
| Coleta Lixo/Entulho | (R$ 19.671) | (R$ 19.871) | (R$ 20.303) | (R$ 21.440) | (R$ 21.600) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 59.845) | (R$ 43.040) | -R$ 0 | -R$ 0 | (R$ 102.885) | (R$ 102.885) | R$ 0 | 0.0% | (R$ 102.885) | (R$ 8.574) |
| Consorcio | (R$ 10.395) | (R$ 10.233) | (R$ 15.255) | (R$ 10.699) | (R$ 15.233) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 35.883) | (R$ 25.932) | -R$ 0 | -R$ 0 | (R$ 61.815) | (R$ 61.815) | (R$ 23.599) | -161.9% | (R$ 61.815) | (R$ 5.151) |
| Consult/Contabil | (R$ 47.914) | (R$ 48.639) | (R$ 48.636) | (R$ 49.289) | (R$ 48.778) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 145.189) | (R$ 98.067) | -R$ 0 | -R$ 0 | (R$ 243.256) | (R$ 243.256) | R$ 0 | 0.0% | (R$ 243.256) | (R$ 20.271) |
| Consultoria Emp/Finan | (R$ 20.764) | (R$ 42.515) | (R$ 35.678) | (R$ 47.960) | (R$ 32.793) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 98.957) | (R$ 80.753) | -R$ 0 | -R$ 0 | (R$ 179.710) | (R$ 179.710) | R$ 0 | 0.0% | (R$ 179.710) | (R$ 14.976) |
| Consumo Gas Cozinha | -R$ 0 | (R$ 2.352) | (R$ 2.418) | (R$ 1.910) | (R$ 2.010) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 4.770) | (R$ 3.920) | -R$ 0 | -R$ 0 | (R$ 8.690) | (R$ 8.690) | R$ 0 | 0.0% | (R$ 8.690) | (R$ 724) |
| Correio-Desp. | (R$ 2.662) | (R$ 3.646) | (R$ 1.218) | (R$ 2.786) | (R$ 6.208) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 7.526) | (R$ 8.994) | -R$ 0 | -R$ 0 | (R$ 16.520) | (R$ 16.520) | (R$ 15.764) | -4.8% | (R$ 16.520) | (R$ 1.377) |
| Cozinha-Cafe/Leite/Acucar | (R$ 51.240) | (R$ 18.300) | (R$ 32.293) | (R$ 39.133) | (R$ 18.059) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 101.833) | (R$ 57.192) | -R$ 0 | -R$ 0 | (R$ 159.025) | (R$ 159.025) | (R$ 152.923) | -4.0% | (R$ 159.025) | (R$ 13.252) |
| Cromacao | (R$ 18.846) | (R$ 8.028) | (R$ 16.906) | (R$ 27.646) | (R$ 15.858) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 43.780) | (R$ 43.504) | -R$ 0 | -R$ 0 | (R$ 87.284) | (R$ 87.284) | R$ 0 | 0.0% | (R$ 87.284) | (R$ 7.274) |
| Cursos Funcionarios | (R$ 3.933) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 3.933) | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 3.933) | (R$ 3.933) | R$ 0 | 0.0% | (R$ 3.933) | (R$ 328) |
| Desp.C/Estacionamento | (R$ 229) | (R$ 100) | (R$ 206) | (R$ 215) | (R$ 733) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 535) | (R$ 948) | -R$ 0 | -R$ 0 | (R$ 1.483) | (R$ 1.483) | (R$ 480) | -209.0% | (R$ 1.483) | (R$ 124) |
| Desp.C/Refeicao/Lanche | (R$ 8.472) | (R$ 1.734) | (R$ 4.308) | (R$ 7.333) | (R$ 3.621) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 14.514) | (R$ 10.954) | -R$ 0 | -R$ 0 | (R$ 25.468) | (R$ 25.468) | (R$ 27.329) | 6.8% | (R$ 25.468) | (R$ 2.122) |
| Desp.C/Veiculos-Manutenca | (R$ 9.596) | (R$ 13.778) | (R$ 9.458) | (R$ 7.270) | (R$ 10.966) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 32.832) | (R$ 18.236) | -R$ 0 | -R$ 0 | (R$ 51.068) | (R$ 51.068) | (R$ 45.801) | -11.5% | (R$ 51.068) | (R$ 4.256) |
| Desp.C/Viagens | (R$ 3.378) | (R$ 2.061) | (R$ 2.017) | (R$ 1.311) | (R$ 3.810) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 7.456) | (R$ 5.121) | -R$ 0 | -R$ 0 | (R$ 12.577) | (R$ 12.577) | (R$ 67.818) | 81.5% | (R$ 12.577) | (R$ 1.048) |
| Desp.Combustivel | (R$ 13.662) | (R$ 11.774) | (R$ 11.845) | (R$ 18.167) | (R$ 11.529) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 37.281) | (R$ 29.696) | -R$ 0 | -R$ 0 | (R$ 66.977) | (R$ 66.977) | (R$ 51.636) | -29.7% | (R$ 66.977) | (R$ 5.581) |
| Desp.Maquinas/Equipam. | -R$ 0 | (R$ 29.444) | (R$ 26.537) | (R$ 4.596) | (R$ 16.486) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 55.981) | (R$ 21.082) | -R$ 0 | -R$ 0 | (R$ 77.063) | (R$ 77.063) | R$ 0 | 0.0% | (R$ 77.063) | (R$ 6.422) |
| Despachante/Corretor | (R$ 7.376) | (R$ 14.166) | (R$ 7.186) | (R$ 7.417) | (R$ 311) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 28.728) | (R$ 7.728) | -R$ 0 | -R$ 0 | (R$ 36.456) | (R$ 36.456) | R$ 0 | 0.0% | (R$ 36.456) | (R$ 3.038) |
| Despesa - Cadeira/Insumos | (R$ 32.928) | (R$ 12.135) | (R$ 28.459) | (R$ 45.778) | (R$ 29.406) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 73.522) | (R$ 75.184) | -R$ 0 | -R$ 0 | (R$ 148.706) | (R$ 148.706) | (R$ 77.147) | -92.8% | (R$ 148.706) | (R$ 12.392) |
| Despesas Bancarias | (R$ 29.118) | (R$ 26.390) | (R$ 25.660) | (R$ 25.956) | (R$ 19.863) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 81.168) | (R$ 45.819) | -R$ 0 | -R$ 0 | (R$ 126.987) | (R$ 126.987) | (R$ 149.242) | 14.9% | (R$ 126.987) | (R$ 10.582) |
| Despesas Com Expositores | (R$ 16.203) | (R$ 687) | -R$ 0 | (R$ 12.935) | (R$ 200) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 16.890) | (R$ 13.135) | -R$ 0 | -R$ 0 | (R$ 30.025) | (R$ 30.025) | (R$ 40.575) | 26.0% | (R$ 30.025) | (R$ 2.502) |
| Despesas Com Feiras | (R$ 144.702) | (R$ 159.022) | (R$ 163.667) | (R$ 259.880) | (R$ 226.074) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 467.391) | (R$ 485.954) | -R$ 0 | -R$ 0 | (R$ 953.345) | (R$ 953.345) | (R$ 1.096.438) | 13.1% | (R$ 953.345) | (R$ 79.445) |
| Despesas Diversas | (R$ 4.016) | (R$ 2.809) | (R$ 1.580) | (R$ 2.879) | (R$ 2.695) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 8.405) | (R$ 5.574) | -R$ 0 | -R$ 0 | (R$ 13.979) | (R$ 13.979) | (R$ 16.116) | 13.3% | (R$ 13.979) | (R$ 1.165) |
| Embratel | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | R$ 0 | R$ 0 | (R$ 665) | 100.0% | R$ 0 | R$ 0 |
| Escritorio-Material | (R$ 27.591) | (R$ 29.838) | (R$ 36.550) | (R$ 37.437) | (R$ 24.013) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 93.979) | (R$ 61.450) | -R$ 0 | -R$ 0 | (R$ 155.429) | (R$ 155.429) | (R$ 124.632) | -24.7% | (R$ 155.429) | (R$ 12.952) |
| Espaco Da Beleza | (R$ 3.368) | (R$ 3.009) | (R$ 7.956) | (R$ 3.664) | (R$ 5.718) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 14.333) | (R$ 9.382) | -R$ 0 | -R$ 0 | (R$ 23.715) | (R$ 23.715) | (R$ 20.419) | -16.1% | (R$ 23.715) | (R$ 1.976) |
| Estorno De Entrada Cheque | (R$ 25.952) | (R$ 23.230) | (R$ 56.614) | (R$ 24.685) | (R$ 30.905) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 105.796) | (R$ 55.590) | -R$ 0 | -R$ 0 | (R$ 161.386) | (R$ 161.386) | (R$ 140.988) | -14.5% | (R$ 161.386) | (R$ 13.449) |
| FCP | (R$ 770) | (R$ 655) | (R$ 1.926) | (R$ 70) | (R$ 2) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 3.351) | (R$ 72) | -R$ 0 | -R$ 0 | (R$ 3.423) | (R$ 3.423) | (R$ 3.838) | 10.8% | (R$ 3.423) | (R$ 285) |
| Facas/Afiacao | (R$ 7.858) | (R$ 4.216) | (R$ 10.277) | (R$ 3.100) | (R$ 420) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 22.351) | (R$ 3.520) | -R$ 0 | -R$ 0 | (R$ 25.871) | (R$ 25.871) | R$ 0 | 0.0% | (R$ 25.871) | (R$ 2.156) |
| Festas | (R$ 16.736) | (R$ 6.355) | (R$ 3.054) | -R$ 0 | (R$ 2.043) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 26.145) | (R$ 2.043) | -R$ 0 | -R$ 0 | (R$ 28.188) | (R$ 28.188) | (R$ 8.118) | -247.2% | (R$ 28.188) | (R$ 2.349) |
| Fretes - Fornecedores | (R$ 54.651) | (R$ 4.789) | (R$ 55.542) | (R$ 3.398) | (R$ 3.104) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 114.982) | (R$ 6.502) | -R$ 0 | -R$ 0 | (R$ 121.484) | (R$ 121.484) | (R$ 500) | -24196.8% | (R$ 121.484) | (R$ 10.124) |
| IPVA | (R$ 11.212) | (R$ 3.361) | (R$ 3.361) | (R$ 3.361) | (R$ 3.361) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 17.934) | (R$ 6.722) | -R$ 0 | -R$ 0 | (R$ 24.656) | (R$ 24.656) | (R$ 13.696) | -80.0% | (R$ 24.656) | (R$ 2.055) |
| ISS | (R$ 812) | (R$ 6.958) | (R$ 846) | (R$ 757) | (R$ 994) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 8.616) | (R$ 1.751) | -R$ 0 | -R$ 0 | (R$ 10.367) | (R$ 10.367) | (R$ 7.038) | -47.3% | (R$ 10.367) | (R$ 864) |
| Influenciadoras | (R$ 8.640) | (R$ 11.960) | (R$ 10.807) | (R$ 11.060) | (R$ 7.256) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 31.407) | (R$ 18.316) | -R$ 0 | -R$ 0 | (R$ 49.723) | (R$ 49.723) | (R$ 11.450) | -334.3% | (R$ 49.723) | (R$ 4.144) |
| Informatica | (R$ 62.161) | (R$ 57.534) | (R$ 28.940) | (R$ 24.068) | (R$ 28.669) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 148.635) | (R$ 52.737) | -R$ 0 | -R$ 0 | (R$ 201.372) | (R$ 201.372) | (R$ 253.501) | 20.6% | (R$ 201.372) | (R$ 16.781) |
| Lava Rapido | (R$ 1.000) | (R$ 1.240) | (R$ 1.470) | (R$ 1.540) | (R$ 830) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 3.710) | (R$ 2.370) | -R$ 0 | -R$ 0 | (R$ 6.080) | (R$ 6.080) | (R$ 4.380) | -38.8% | (R$ 6.080) | (R$ 507) |
| Licenciamento Veiculos | (R$ 1.915) | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 696) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 1.915) | (R$ 696) | -R$ 0 | -R$ 0 | (R$ 2.611) | (R$ 2.611) | (R$ 2.348) | -11.2% | (R$ 2.611) | (R$ 218) |
| Limpeza/Higiene/Desc | (R$ 25.993) | (R$ 16.799) | (R$ 31.119) | (R$ 17.394) | (R$ 19.267) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 73.911) | (R$ 36.661) | -R$ 0 | -R$ 0 | (R$ 110.572) | (R$ 110.572) | (R$ 66.613) | -66.0% | (R$ 110.572) | (R$ 9.214) |
| Manut.Eletrica | (R$ 32.613) | (R$ 18.949) | (R$ 2.890) | (R$ 10.926) | (R$ 2.599) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 54.452) | (R$ 13.525) | -R$ 0 | -R$ 0 | (R$ 67.977) | (R$ 67.977) | R$ 0 | 0.0% | (R$ 67.977) | (R$ 5.665) |
| Manut.Elevedores | (R$ 1.400) | (R$ 1.683) | (R$ 1.226) | (R$ 664) | (R$ 664) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 4.309) | (R$ 1.328) | -R$ 0 | -R$ 0 | (R$ 5.637) | (R$ 5.637) | R$ 0 | 0.0% | (R$ 5.637) | (R$ 470) |
| Manut.Maq/Injetoras | (R$ 72.095) | (R$ 64.308) | (R$ 85.148) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 221.551) | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 221.551) | (R$ 221.551) | R$ 0 | 0.0% | (R$ 221.551) | (R$ 18.463) |
| Manut.Predial | (R$ 83.175) | (R$ 52.300) | (R$ 47.388) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 182.863) | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 182.863) | (R$ 182.863) | R$ 0 | 0.0% | (R$ 182.863) | (R$ 15.239) |
| Manut/Despesas-Costura | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 1.998) | (R$ 2.850) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 4.848) | -R$ 0 | -R$ 0 | (R$ 4.848) | (R$ 4.848) | R$ 0 | 0.0% | (R$ 4.848) | (R$ 404) |
| Manut/Despesas-Descartave | -R$ 0 | -R$ 0 | (R$ 18.805) | (R$ 111.870) | (R$ 59.383) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 18.805) | (R$ 171.253) | -R$ 0 | -R$ 0 | (R$ 190.058) | (R$ 190.058) | R$ 0 | 0.0% | (R$ 190.058) | (R$ 15.838) |
| Manut/Despesas-Embalagem | -R$ 0 | -R$ 0 | (R$ 11.060) | (R$ 45.358) | (R$ 37.540) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 11.060) | (R$ 82.898) | -R$ 0 | -R$ 0 | (R$ 93.958) | (R$ 93.958) | R$ 0 | 0.0% | (R$ 93.958) | (R$ 7.830) |
| Manut/Despesas-Extrusora | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 290) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 290) | -R$ 0 | -R$ 0 | (R$ 290) | (R$ 290) | R$ 0 | 0.0% | (R$ 290) | (R$ 24) |
| Manut/Despesas-Ferrament | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 18.011) | (R$ 26.807) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 44.818) | -R$ 0 | -R$ 0 | (R$ 44.818) | (R$ 44.818) | R$ 0 | 0.0% | (R$ 44.818) | (R$ 3.735) |
| Manut/Despesas-Predial | -R$ 0 | -R$ 0 | (R$ 1.816) | (R$ 43.811) | (R$ 26.754) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 1.816) | (R$ 70.565) | -R$ 0 | -R$ 0 | (R$ 72.381) | (R$ 72.381) | R$ 0 | 0.0% | (R$ 72.381) | (R$ 6.032) |
| Marcas/Patentes | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 3.443) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 3.443) | -R$ 0 | -R$ 0 | (R$ 3.443) | (R$ 3.443) | R$ 0 | 0.0% | (R$ 3.443) | (R$ 287) |
| Matl.Construcao | (R$ 47.233) | (R$ 42.779) | (R$ 37.846) | (R$ 37.318) | (R$ 16.550) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 127.858) | (R$ 53.868) | -R$ 0 | -R$ 0 | (R$ 181.726) | (R$ 181.726) | (R$ 107.075) | -69.7% | (R$ 181.726) | (R$ 15.144) |
| Mega Bell-Pagamentos | (R$ 10.512) | (R$ 785) | (R$ 12.163) | (R$ 6.989) | (R$ 12.093) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 23.460) | (R$ 19.082) | -R$ 0 | -R$ 0 | (R$ 42.542) | (R$ 42.542) | (R$ 65.714) | 35.3% | (R$ 42.542) | (R$ 3.545) |
| Moldes | -R$ 0 | (R$ 5.201) | (R$ 2.601) | (R$ 2.600) | (R$ 14.170) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 7.802) | (R$ 16.770) | -R$ 0 | -R$ 0 | (R$ 24.572) | (R$ 24.572) | R$ 0 | 0.0% | (R$ 24.572) | (R$ 2.048) |
| Motoboy | (R$ 2.060) | (R$ 2.730) | (R$ 1.022) | (R$ 1.826) | (R$ 2.228) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 5.812) | (R$ 4.054) | -R$ 0 | -R$ 0 | (R$ 9.866) | (R$ 9.866) | R$ 0 | 0.0% | (R$ 9.866) | (R$ 822) |
| Moveis/Eletronicos/Eletro | (R$ 18.396) | (R$ 16.572) | (R$ 26.782) | (R$ 13.110) | (R$ 24.333) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 61.750) | (R$ 37.443) | -R$ 0 | -R$ 0 | (R$ 99.193) | (R$ 99.193) | R$ 0 | 0.0% | (R$ 99.193) | (R$ 8.266) |
| Multas De Transito | (R$ 1.944) | -R$ 0 | -R$ 0 | (R$ 208) | (R$ 4.302) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 1.944) | (R$ 4.510) | -R$ 0 | -R$ 0 | (R$ 6.454) | (R$ 6.454) | (R$ 3.542) | -82.2% | (R$ 6.454) | (R$ 538) |
| Nao Encontrada | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | R$ 0 | R$ 0 | R$ 0 | 0.0% | R$ 0 | R$ 0 |
| Net - Tv/Internet | (R$ 3.575) | (R$ 3.577) | (R$ 2.741) | (R$ 4.574) | (R$ 2.916) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 9.893) | (R$ 7.490) | -R$ 0 | -R$ 0 | (R$ 17.383) | (R$ 17.383) | (R$ 4.575) | -280.0% | (R$ 17.383) | (R$ 1.449) |
| PCC-Impostos | (R$ 908) | (R$ 782) | (R$ 1.880) | (R$ 956) | (R$ 904) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 3.570) | (R$ 1.860) | -R$ 0 | -R$ 0 | (R$ 5.430) | (R$ 5.430) | (R$ 3.109) | -74.7% | (R$ 5.430) | (R$ 452) |
| Pensoes | (R$ 6.177) | (R$ 6.322) | (R$ 7.777) | (R$ 5.544) | (R$ 5.463) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 20.276) | (R$ 11.007) | -R$ 0 | -R$ 0 | (R$ 31.283) | (R$ 31.283) | (R$ 34.301) | 8.8% | (R$ 31.283) | (R$ 2.607) |
| Prest.Servicos | (R$ 70) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 70) | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 70) | (R$ 70) | R$ 0 | 0.0% | (R$ 70) | (R$ 6) |
| Processo Trabalhista | (R$ 19.472) | (R$ 3.866) | (R$ 23.481) | (R$ 10.761) | (R$ 5.899) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 46.819) | (R$ 16.660) | -R$ 0 | -R$ 0 | (R$ 63.479) | (R$ 63.479) | (R$ 174.834) | 63.7% | (R$ 63.479) | (R$ 5.290) |
| Processo/Nao Trabalhista | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 1.000) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 1.000) | -R$ 0 | -R$ 0 | (R$ 1.000) | (R$ 1.000) | R$ 0 | 0.0% | (R$ 1.000) | (R$ 83) |
| Processos - Silvana | (R$ 5.614) | (R$ 5.127) | (R$ 7.006) | (R$ 12.073) | (R$ 5.240) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 17.747) | (R$ 17.313) | -R$ 0 | -R$ 0 | (R$ 35.060) | (R$ 35.060) | (R$ 15.513) | -126.0% | (R$ 35.060) | (R$ 2.922) |
| Propaganda/Publicidade | (R$ 12.377) | (R$ 4.605) | (R$ 8.668) | (R$ 8.834) | (R$ 11.066) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 25.650) | (R$ 19.900) | -R$ 0 | -R$ 0 | (R$ 45.550) | (R$ 45.550) | R$ 0 | 0.0% | (R$ 45.550) | (R$ 3.796) |
| Quimico Responsavel | (R$ 2.898) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 2.898) | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 2.898) | (R$ 2.898) | R$ 0 | 0.0% | (R$ 2.898) | (R$ 241) |
| Recarga Celulares | (R$ 210) | (R$ 210) | (R$ 210) | (R$ 180) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 630) | (R$ 180) | -R$ 0 | -R$ 0 | (R$ 810) | (R$ 810) | (R$ 1.050) | 22.9% | (R$ 810) | (R$ 67) |
| Recrutamento/Selecao | (R$ 8.735) | (R$ 8.735) | (R$ 17.641) | (R$ 721) | (R$ 11.251) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 35.111) | (R$ 11.972) | -R$ 0 | -R$ 0 | (R$ 47.083) | (R$ 47.083) | R$ 0 | 0.0% | (R$ 47.083) | (R$ 3.924) |
| Reembolso | (R$ 9.850) | (R$ 3.338) | (R$ 8.849) | (R$ 1.989) | (R$ 1.294) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 22.037) | (R$ 3.283) | -R$ 0 | -R$ 0 | (R$ 25.320) | (R$ 25.320) | (R$ 35.657) | 29.0% | (R$ 25.320) | (R$ 2.110) |
| Repositores | (R$ 4.196) | (R$ 2.238) | (R$ 6.631) | (R$ 4.240) | (R$ 6.976) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 13.065) | (R$ 11.216) | -R$ 0 | -R$ 0 | (R$ 24.281) | (R$ 24.281) | (R$ 16.885) | -43.8% | (R$ 24.281) | (R$ 2.023) |
| Resc.Contrato-Almoxarifad | -R$ 0 | (R$ 19.705) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 19.705) | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 19.705) | (R$ 19.705) | R$ 0 | 0.0% | (R$ 19.705) | (R$ 1.642) |
| Resc.Contrato-Costura | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 7.799) | (R$ 80.948) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 88.747) | -R$ 0 | -R$ 0 | (R$ 88.747) | (R$ 88.747) | R$ 0 | 0.0% | (R$ 88.747) | (R$ 7.396) |
| Resc.Contrato-Descartavel | -R$ 0 | (R$ 2.435) | (R$ 53.592) | (R$ 1.800) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 56.027) | (R$ 1.800) | -R$ 0 | -R$ 0 | (R$ 57.827) | (R$ 57.827) | R$ 0 | 0.0% | (R$ 57.827) | (R$ 4.819) |
| Resc.Contrato-Embalagem | -R$ 0 | (R$ 33.607) | (R$ 3.559) | (R$ 9.409) | (R$ 6.836) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 37.166) | (R$ 16.245) | -R$ 0 | -R$ 0 | (R$ 53.411) | (R$ 53.411) | R$ 0 | 0.0% | (R$ 53.411) | (R$ 4.451) |
| Resc.Contrato-Escritorio | -R$ 0 | (R$ 289) | -R$ 0 | (R$ 18.710) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 289) | (R$ 18.710) | -R$ 0 | -R$ 0 | (R$ 18.999) | (R$ 18.999) | R$ 0 | 0.0% | (R$ 18.999) | (R$ 1.583) |
| Resc.Contrato-Expedicao | -R$ 0 | -R$ 0 | (R$ 1.496) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 1.496) | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 1.496) | (R$ 1.496) | R$ 0 | 0.0% | (R$ 1.496) | (R$ 125) |
| Resc.Contrato-Extru Filme | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 12.722) | (R$ 8.222) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 20.944) | -R$ 0 | -R$ 0 | (R$ 20.944) | (R$ 20.944) | R$ 0 | 0.0% | (R$ 20.944) | (R$ 1.745) |
| Resc.Contrato-Injecao | -R$ 0 | (R$ 33.393) | (R$ 4.336) | (R$ 32.058) | (R$ 74.231) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 37.729) | (R$ 106.289) | -R$ 0 | -R$ 0 | (R$ 144.018) | (R$ 144.018) | R$ 0 | 0.0% | (R$ 144.018) | (R$ 12.001) |
| Resc.Contrato-Portaria | -R$ 0 | (R$ 18.097) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 18.097) | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 18.097) | (R$ 18.097) | R$ 0 | 0.0% | (R$ 18.097) | (R$ 1.508) |
| Resc.Contrato-Repos/Promo | -R$ 0 | (R$ 2.677) | (R$ 20.472) | (R$ 952) | (R$ 18.617) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 23.149) | (R$ 19.569) | -R$ 0 | -R$ 0 | (R$ 42.718) | (R$ 42.718) | R$ 0 | 0.0% | (R$ 42.718) | (R$ 3.560) |
| Resc.Contrato-Separa.Ped | -R$ 0 | (R$ 20.051) | (R$ 3.058) | (R$ 1.772) | (R$ 2.529) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 23.109) | (R$ 4.301) | -R$ 0 | -R$ 0 | (R$ 27.410) | (R$ 27.410) | R$ 0 | 0.0% | (R$ 27.410) | (R$ 2.284) |
| Segur/Med-Trabalho | (R$ 31.089) | (R$ 25.538) | (R$ 29.103) | (R$ 38.738) | (R$ 26.045) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 85.730) | (R$ 64.783) | -R$ 0 | -R$ 0 | (R$ 150.513) | (R$ 150.513) | R$ 0 | 0.0% | (R$ 150.513) | (R$ 12.543) |
| Seguro Automovel | (R$ 5.035) | (R$ 4.517) | (R$ 4.380) | (R$ 3.747) | (R$ 3.846) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 13.932) | (R$ 7.593) | -R$ 0 | -R$ 0 | (R$ 21.525) | (R$ 21.525) | (R$ 21.282) | -1.1% | (R$ 21.525) | (R$ 1.794) |
| Serigrafia/Silk | -R$ 0 | (R$ 11.614) | (R$ 3.969) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 15.583) | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 15.583) | (R$ 15.583) | R$ 0 | 0.0% | (R$ 15.583) | (R$ 1.299) |
| Sindicato Costureiras | (R$ 13.251) | (R$ 13.042) | (R$ 12.762) | (R$ 12.082) | (R$ 11.691) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 39.055) | (R$ 23.773) | -R$ 0 | -R$ 0 | (R$ 62.828) | (R$ 62.828) | (R$ 160.123) | 60.8% | (R$ 62.828) | (R$ 5.236) |
| Software/Licenca | (R$ 13.754) | (R$ 13.756) | (R$ 27.594) | (R$ 14.613) | (R$ 13.669) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 55.104) | (R$ 28.282) | -R$ 0 | -R$ 0 | (R$ 83.386) | (R$ 83.386) | R$ 0 | 0.0% | (R$ 83.386) | (R$ 6.949) |
| Telefonica | (R$ 10.845) | (R$ 4.209) | (R$ 7.494) | (R$ 8.792) | (R$ 12.887) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 22.548) | (R$ 21.679) | -R$ 0 | -R$ 0 | (R$ 44.227) | (R$ 44.227) | (R$ 45.893) | 3.6% | (R$ 44.227) | (R$ 3.686) |
| Tiffel-Inform/Telefonia | -R$ 0 | -R$ 0 | (R$ 35.880) | (R$ 28.155) | (R$ 22.999) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 35.880) | (R$ 51.154) | -R$ 0 | -R$ 0 | (R$ 87.034) | (R$ 87.034) | R$ 0 | 0.0% | (R$ 87.034) | (R$ 7.253) |
| Tim-Celular | -R$ 0 | (R$ 10.401) | (R$ 5.218) | (R$ 5.336) | (R$ 5.335) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 15.619) | (R$ 10.671) | -R$ 0 | -R$ 0 | (R$ 26.290) | (R$ 26.290) | (R$ 25.897) | -1.5% | (R$ 26.290) | (R$ 2.191) |
| Transferencia C.Corrente | (R$ 5.000) | (R$ 8.000) | (R$ 11.100) | (R$ 17.700) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 24.100) | (R$ 17.700) | -R$ 0 | -R$ 0 | (R$ 41.800) | (R$ 41.800) | (R$ 34.434) | -21.4% | (R$ 41.800) | (R$ 3.483) |
| Troca De Cheque | (R$ 1) | -R$ 0 | (R$ 1) | (R$ 1) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 2) | (R$ 1) | -R$ 0 | -R$ 0 | (R$ 3) | (R$ 3) | (R$ 6.073) | 100.0% | (R$ 3) | -R$ 0 |
| Uber | (R$ 1.270) | (R$ 880) | (R$ 1.373) | (R$ 3.101) | (R$ 2.401) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 3.523) | (R$ 5.502) | -R$ 0 | -R$ 0 | (R$ 9.025) | (R$ 9.025) | (R$ 58) | -15460.3% | (R$ 9.025) | (R$ 752) |
| Uniformes/Camisetas | (R$ 12.760) | -R$ 0 | (R$ 4.525) | (R$ 20.182) | (R$ 11.869) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 17.285) | (R$ 32.051) | -R$ 0 | -R$ 0 | (R$ 49.336) | (R$ 49.336) | R$ 0 | 0.0% | (R$ 49.336) | (R$ 4.111) |
| Vigilancia/Monitoram/Seg | (R$ 1.587) | (R$ 1.647) | (R$ 1.587) | (R$ 1.817) | (R$ 1.587) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 4.821) | (R$ 3.404) | -R$ 0 | -R$ 0 | (R$ 8.225) | (R$ 8.225) | R$ 0 | 0.0% | (R$ 8.225) | (R$ 685) |
| Operacional › Saídas › Folha de Pagamentos | (R$ 2.922.304) | (R$ 2.832.774) | (R$ 2.795.248) | (R$ 2.843.856) | (R$ 2.699.878) | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | (R$ 8.550.326) | (R$ 5.543.734) | R$ 0 | R$ 0 | (R$ 14.094.060) | (R$ 14.094.060) | (R$ 13.279.607) | -6.1% | (R$ 14.094.060) | (R$ 1.174.505) |
| 13° Salario | -R$ 0 | -R$ 0 | (R$ 2.000) | (R$ 1.211) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 2.000) | (R$ 1.211) | -R$ 0 | -R$ 0 | (R$ 3.211) | (R$ 3.211) | (R$ 4.000) | 19.7% | (R$ 3.211) | (R$ 268) |
| Adiantamento | (R$ 831.013) | (R$ 871.590) | (R$ 876.175) | (R$ 874.950) | (R$ 833.910) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 2.578.778) | (R$ 1.708.860) | -R$ 0 | -R$ 0 | (R$ 4.287.638) | (R$ 4.287.638) | (R$ 4.395.223) | 2.4% | (R$ 4.287.638) | (R$ 357.303) |
| Consignado | (R$ 118.086) | (R$ 124.758) | (R$ 131.998) | (R$ 143.284) | (R$ 154.655) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 374.842) | (R$ 297.939) | -R$ 0 | -R$ 0 | (R$ 672.781) | (R$ 672.781) | (R$ 399.599) | -68.4% | (R$ 672.781) | (R$ 56.065) |
| Férias | (R$ 259.060) | (R$ 300.970) | (R$ 212.159) | (R$ 280.633) | (R$ 164.599) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 772.189) | (R$ 445.232) | -R$ 0 | -R$ 0 | (R$ 1.217.421) | (R$ 1.217.421) | (R$ 1.331.433) | 8.6% | (R$ 1.217.421) | (R$ 101.452) |
| IR-S/Folha-Cod. | (R$ 95.687) | (R$ 30.748) | (R$ 34.162) | (R$ 30.601) | (R$ 32.014) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 160.597) | (R$ 62.615) | -R$ 0 | -R$ 0 | (R$ 223.212) | (R$ 223.212) | (R$ 254.365) | 12.2% | (R$ 223.212) | (R$ 18.601) |
| Inss-Empregados | (R$ 220.247) | (R$ 220.694) | (R$ 215.983) | (R$ 213.701) | (R$ 206.934) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 656.924) | (R$ 420.635) | -R$ 0 | -R$ 0 | (R$ 1.077.559) | (R$ 1.077.559) | (R$ 990.031) | -8.8% | (R$ 1.077.559) | (R$ 89.797) |
| Salario | (R$ 1.398.211) | (R$ 1.284.014) | (R$ 1.322.771) | (R$ 1.299.476) | (R$ 1.307.766) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 4.004.996) | (R$ 2.607.242) | -R$ 0 | -R$ 0 | (R$ 6.612.238) | (R$ 6.612.238) | (R$ 5.904.956) | -12.0% | (R$ 6.612.238) | (R$ 551.020) |
| Operacional › Saídas › Base INSS | (R$ 1.671.078) | (R$ 1.459.609) | (R$ 1.398.692) | (R$ 1.622.466) | (R$ 1.619.136) | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | (R$ 4.529.379) | (R$ 3.241.602) | R$ 0 | R$ 0 | (R$ 7.770.981) | (R$ 7.770.981) | (R$ 7.965.217) | 2.4% | (R$ 7.770.981) | (R$ 647.582) |
| Convenio Medico | (R$ 93.163) | (R$ 91.025) | (R$ 94.462) | (R$ 93.719) | (R$ 96.708) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 278.650) | (R$ 190.427) | -R$ 0 | -R$ 0 | (R$ 469.077) | (R$ 469.077) | (R$ 489.136) | 4.1% | (R$ 469.077) | (R$ 39.090) |
| FGTS | (R$ 307.238) | (R$ 216.479) | (R$ 214.565) | (R$ 211.088) | (R$ 206.121) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 738.282) | (R$ 417.209) | -R$ 0 | -R$ 0 | (R$ 1.155.491) | (R$ 1.155.491) | (R$ 1.089.844) | -6.0% | (R$ 1.155.491) | (R$ 96.291) |
| Hora Extra | (R$ 60.028) | (R$ 22.085) | (R$ 17.117) | (R$ 19.856) | (R$ 11.131) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 99.230) | (R$ 30.987) | -R$ 0 | -R$ 0 | (R$ 130.217) | (R$ 130.217) | (R$ 161.927) | 19.6% | (R$ 130.217) | (R$ 10.851) |
| INSS | (R$ 775.485) | (R$ 787.679) | (R$ 784.271) | (R$ 785.844) | (R$ 753.827) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 2.347.435) | (R$ 1.539.671) | -R$ 0 | -R$ 0 | (R$ 3.887.106) | (R$ 3.887.106) | (R$ 3.628.048) | -7.1% | (R$ 3.887.106) | (R$ 323.925) |
| PLR / FOLHA | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 207.279) | (R$ 250.247) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 457.526) | -R$ 0 | -R$ 0 | (R$ 457.526) | (R$ 457.526) | (R$ 436.010) | -4.9% | (R$ 457.526) | (R$ 38.127) |
| RESCISAO/FGTS-FUNCIONARIO | (R$ 134.956) | -R$ 0 | -R$ 0 | (R$ 3.881) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 134.956) | (R$ 3.881) | -R$ 0 | -R$ 0 | (R$ 138.837) | (R$ 138.837) | (R$ 766.537) | 81.9% | (R$ 138.837) | (R$ 11.570) |
| Sodexo Refeicaao/Alimenta | (R$ 295.060) | (R$ 334.702) | (R$ 286.099) | (R$ 299.314) | (R$ 299.158) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 915.861) | (R$ 598.472) | -R$ 0 | -R$ 0 | (R$ 1.514.333) | (R$ 1.514.333) | (R$ 1.358.654) | -11.5% | (R$ 1.514.333) | (R$ 126.194) |
| Vale Transporte | (R$ 5.148) | (R$ 7.639) | (R$ 2.178) | (R$ 1.485) | (R$ 1.944) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 14.965) | (R$ 3.429) | -R$ 0 | -R$ 0 | (R$ 18.394) | (R$ 18.394) | (R$ 35.061) | 47.5% | (R$ 18.394) | (R$ 1.533) |
| Operacional › Saídas › Sócios | (R$ 192.839) | (R$ 201.044) | (R$ 307.022) | (R$ 196.379) | (R$ 190.595) | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | (R$ 700.905) | (R$ 386.974) | R$ 0 | R$ 0 | (R$ 1.087.879) | (R$ 1.087.879) | (R$ 709.359) | -53.4% | (R$ 1.087.879) | (R$ 90.657) |
| Ret.Flavio | (R$ 96.597) | (R$ 110.133) | (R$ 221.427) | (R$ 96.202) | (R$ 104.628) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 428.157) | (R$ 200.830) | -R$ 0 | -R$ 0 | (R$ 628.987) | (R$ 628.987) | (R$ 418.686) | -50.2% | (R$ 628.987) | (R$ 52.416) |
| Ret.Robinson | (R$ 96.242) | (R$ 90.911) | (R$ 85.595) | (R$ 100.177) | (R$ 85.967) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 272.748) | (R$ 186.144) | -R$ 0 | -R$ 0 | (R$ 458.892) | (R$ 458.892) | (R$ 290.673) | -57.9% | (R$ 458.892) | (R$ 38.241) |
| Operacional › Saídas › Comissões | (R$ 1.197.001) | (R$ 949.145) | (R$ 1.134.780) | (R$ 1.335.767) | (R$ 1.086.840) | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | (R$ 3.280.926) | (R$ 2.422.607) | R$ 0 | R$ 0 | (R$ 5.703.533) | (R$ 5.703.533) | (R$ 6.005.290) | 5.0% | (R$ 5.703.533) | (R$ 475.294) |
| Com.Grande | (R$ 56.779) | (R$ 7.795) | (R$ 9.742) | (R$ 39.086) | (R$ 10.257) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 74.316) | (R$ 49.343) | -R$ 0 | -R$ 0 | (R$ 123.659) | (R$ 123.659) | (R$ 192.339) | 35.7% | (R$ 123.659) | (R$ 10.305) |
| Comissao | (R$ 1.140.222) | (R$ 941.350) | (R$ 1.125.038) | (R$ 1.296.681) | (R$ 1.076.583) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 3.206.610) | (R$ 2.373.264) | -R$ 0 | -R$ 0 | (R$ 5.579.874) | (R$ 5.579.874) | (R$ 5.812.951) | 4.0% | (R$ 5.579.874) | (R$ 464.989) |
| Operacional › Saídas › Frete | (R$ 456.762) | (R$ 425.823) | (R$ 765.762) | (R$ 537.112) | (R$ 546.708) | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | (R$ 1.648.347) | (R$ 1.083.820) | R$ 0 | R$ 0 | (R$ 2.732.167) | (R$ 2.732.167) | (R$ 2.908.557) | 6.1% | (R$ 2.732.167) | (R$ 227.681) |
| Transportador Cliente | (R$ 456.762) | (R$ 425.823) | (R$ 765.762) | (R$ 537.112) | (R$ 546.708) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 1.648.347) | (R$ 1.083.820) | -R$ 0 | -R$ 0 | (R$ 2.732.167) | (R$ 2.732.167) | (R$ 2.908.557) | 6.1% | (R$ 2.732.167) | (R$ 227.681) |
| Operacional › Saídas › Impostos | (R$ 1.724.972) | (R$ 1.639.954) | (R$ 1.626.469) | (R$ 2.097.338) | (R$ 1.671.800) | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | (R$ 4.991.395) | (R$ 3.769.138) | R$ 0 | R$ 0 | (R$ 8.760.533) | (R$ 8.760.533) | (R$ 6.594.355) | -32.8% | (R$ 8.760.533) | (R$ 730.044) |
| CSLL | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 43.347) | (R$ 43.780) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 87.127) | -R$ 0 | -R$ 0 | (R$ 87.127) | (R$ 87.127) | (R$ 9.345) | -832.3% | (R$ 87.127) | (R$ 7.261) |
| Cofins | (R$ 350.502) | (R$ 353.984) | (R$ 359.510) | (R$ 645.962) | (R$ 356.836) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 1.063.996) | (R$ 1.002.798) | -R$ 0 | -R$ 0 | (R$ 2.066.794) | (R$ 2.066.794) | (R$ 1.782.227) | -16.0% | (R$ 2.066.794) | (R$ 172.233) |
| I.RCOD. | (R$ 264) | (R$ 227) | (R$ 581) | (R$ 283) | (R$ 266) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 1.072) | (R$ 549) | -R$ 0 | -R$ 0 | (R$ 1.621) | (R$ 1.621) | (R$ 864) | -87.6% | (R$ 1.621) | (R$ 135) |
| I.RREPRES.COD. | (R$ 6.276) | (R$ 5.351) | (R$ 3.974) | (R$ 4.633) | (R$ 5.069) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 15.601) | (R$ 9.702) | -R$ 0 | -R$ 0 | (R$ 25.303) | (R$ 25.303) | (R$ 32.913) | 23.1% | (R$ 25.303) | (R$ 2.109) |
| ICMS | (R$ 836.156) | (R$ 670.266) | (R$ 535.421) | (R$ 480.450) | (R$ 808.054) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 2.041.843) | (R$ 1.288.504) | -R$ 0 | -R$ 0 | (R$ 3.330.347) | (R$ 3.330.347) | (R$ 1.846.091) | -80.4% | (R$ 3.330.347) | (R$ 277.529) |
| ICMS DIFAL | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | R$ 0 | R$ 0 | R$ 0 | 0.0% | R$ 0 | R$ 0 |
| ICMS-PARCELAMENTO | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | R$ 0 | R$ 0 | (R$ 121.079) | 100.0% | R$ 0 | R$ 0 |
| IPI | (R$ 114.533) | (R$ 106.167) | (R$ 120.365) | (R$ 179.343) | (R$ 139.914) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 341.065) | (R$ 319.257) | -R$ 0 | -R$ 0 | (R$ 660.322) | (R$ 660.322) | (R$ 301.967) | -118.7% | (R$ 660.322) | (R$ 55.027) |
| IPTU | (R$ 20.075) | (R$ 115.874) | (R$ 123.251) | (R$ 116.761) | (R$ 116.552) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 259.200) | (R$ 233.313) | -R$ 0 | -R$ 0 | (R$ 492.513) | (R$ 492.513) | (R$ 474.455) | -3.8% | (R$ 492.513) | (R$ 41.043) |
| IRPJ | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 118.408) | (R$ 119.592) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 238.000) | -R$ 0 | -R$ 0 | (R$ 238.000) | (R$ 238.000) | (R$ 19.959) | -1092.4% | (R$ 238.000) | (R$ 19.833) |
| Impostos | -R$ 0 | -R$ 0 | (R$ 5.312) | -R$ 0 | (R$ 578) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 5.312) | (R$ 578) | -R$ 0 | -R$ 0 | (R$ 5.890) | (R$ 5.890) | (R$ 4.550) | -29.5% | (R$ 5.890) | (R$ 491) |
| PIS | (R$ 76.084) | (R$ 76.841) | (R$ 78.019) | (R$ 140.242) | (R$ 77.468) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 230.944) | (R$ 217.710) | -R$ 0 | -R$ 0 | (R$ 448.654) | (R$ 448.654) | (R$ 386.793) | -16.0% | (R$ 448.654) | (R$ 37.388) |
| SUBS.TRIBUTARIA | (R$ 321.082) | (R$ 311.244) | (R$ 397.582) | (R$ 367.909) | (R$ 3.691) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 1.029.908) | (R$ 371.600) | -R$ 0 | -R$ 0 | (R$ 1.401.508) | (R$ 1.401.508) | (R$ 1.614.112) | 13.2% | (R$ 1.401.508) | (R$ 116.792) |
| Taxas Prefeitura | -R$ 0 | -R$ 0 | (R$ 2.454) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 2.454) | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 2.454) | (R$ 2.454) | R$ 0 | 0.0% | (R$ 2.454) | (R$ 204) |
| Operacional › Saídas › Importação | (R$ 304.184) | (R$ 925.447) | (R$ 470.359) | (R$ 172.722) | (R$ 801.153) | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | (R$ 1.699.990) | (R$ 973.875) | R$ 0 | R$ 0 | (R$ 2.673.865) | (R$ 2.673.865) | (R$ 5.319.838) | 49.7% | (R$ 2.673.865) | (R$ 222.822) |
| Cofins-Importacao | (R$ 21.263) | (R$ 63.024) | (R$ 59.380) | (R$ 23.980) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 143.667) | (R$ 23.980) | -R$ 0 | -R$ 0 | (R$ 167.647) | (R$ 167.647) | (R$ 156.858) | -6.9% | (R$ 167.647) | (R$ 13.971) |
| I.I-Importacao | (R$ 29.804) | (R$ 115.981) | (R$ 115.864) | (R$ 41.728) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 261.649) | (R$ 41.728) | -R$ 0 | -R$ 0 | (R$ 303.377) | (R$ 303.377) | (R$ 300.984) | -0.8% | (R$ 303.377) | (R$ 25.281) |
| ICMS-Importacao | (R$ 61.940) | (R$ 194.113) | (R$ 74.107) | (R$ 32.901) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 330.160) | (R$ 32.901) | -R$ 0 | -R$ 0 | (R$ 363.061) | (R$ 363.061) | (R$ 528.937) | 31.4% | (R$ 363.061) | (R$ 30.255) |
| IPI-Importacao | (R$ 11.671) | (R$ 35.305) | -R$ 0 | (R$ 69) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 46.976) | (R$ 69) | -R$ 0 | -R$ 0 | (R$ 47.045) | (R$ 47.045) | (R$ 106.642) | 55.9% | (R$ 47.045) | (R$ 3.920) |
| Importacao | (R$ 175.018) | (R$ 503.398) | (R$ 208.842) | (R$ 69.054) | (R$ 801.153) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 887.258) | (R$ 870.207) | -R$ 0 | -R$ 0 | (R$ 1.757.465) | (R$ 1.757.465) | (R$ 4.140.117) | 57.6% | (R$ 1.757.465) | (R$ 146.455) |
| Pis-Importacao | (R$ 4.488) | (R$ 13.626) | (R$ 12.166) | (R$ 4.990) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 30.280) | (R$ 4.990) | -R$ 0 | -R$ 0 | (R$ 35.270) | (R$ 35.270) | (R$ 86.300) | 59.1% | (R$ 35.270) | (R$ 2.939) |
| Investimentos › Saídas | (R$ 98.471) | (R$ 263.592) | (R$ 96.885) | (R$ 85.519) | (R$ 152.222) | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | (R$ 458.948) | (R$ 237.741) | R$ 0 | R$ 0 | (R$ 696.689) | (R$ 696.689) | (R$ 1.062.508) | 34.4% | (R$ 696.689) | (R$ 58.057) |
| Inv. Porto Feliz | -R$ 0 | (R$ 6.609) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 6.609) | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 6.609) | (R$ 6.609) | R$ 0 | 0.0% | (R$ 6.609) | (R$ 551) |
| Investimento | (R$ 51.773) | (R$ 210.913) | (R$ 51.320) | (R$ 39.343) | (R$ 106.930) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 314.006) | (R$ 146.273) | -R$ 0 | -R$ 0 | (R$ 460.279) | (R$ 460.279) | (R$ 942.293) | 51.2% | (R$ 460.279) | (R$ 38.357) |
| Seguros | (R$ 46.698) | (R$ 46.070) | (R$ 45.565) | (R$ 46.176) | (R$ 45.292) | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | -R$ 0 | (R$ 138.333) | (R$ 91.468) | -R$ 0 | -R$ 0 | (R$ 229.801) | (R$ 229.801) | (R$ 120.215) | -91.2% | (R$ 229.801) | (R$ 19.150) |
| Financiamento › Entradas | R$ 37.349 | R$ 30.695 | R$ 26.473 | R$ 22.372 | R$ 28.268 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 94.517 | R$ 50.640 | R$ 0 | R$ 0 | R$ 145.157 | R$ 145.157 | R$ 258.307 | -43.8% | R$ 145.157 | R$ 12.096 |
| Rend.Aplicacao | R$ 37.349 | R$ 30.695 | R$ 26.473 | R$ 22.372 | R$ 28.268 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 94.517 | R$ 50.640 | R$ 0 | R$ 0 | R$ 145.157 | R$ 145.157 | R$ 258.307 | -43.8% | R$ 145.157 | R$ 12.096 |
YTD calculado até Mai/2026. 0,0% indica linha sem movimento no período.