| 01/26 | 02/26 | 03/26 | 04/26 | 05/26 | 06/26 | 07/26 | 08/26 | |
|---|---|---|---|---|---|---|---|---|
| Caixa Inicial | 30.311 | 27.311 | 7.150 | 12.228 | 11.816 | 26.312 | 32.703 | 28.608 |
| Entradas | ||||||||
| Success Fee | 84 | 36 | 7.828 | 2.037 | 15.634 | 8.390 | 1.045 | - |
| Retainer | 61 | 290 | 234 | 383 | 186 | 475 | 215 | - |
| Outros | 302 | 201 | 43 | 309 | 268 | 354 | 26 | - |
| Total Entradas | 448 | 527 | 8.105 | 2.729 | 16.088 | 9.218 | 1.287 | - |
| Saídas | ||||||||
| Pessoal | (2.088) | (4.284) | (379) | (372) | (370) | (388) | (460) | (414) |
| G&A | (82) | (602) | (607) | (687) | (682) | (708) | (833) | (635) |
| S&M | (2) | (23) | (14) | (25) | (23) | (25) | (15) | (6) |
| Impostos | (949) | (28) | (18) | (1.715) | (123) | (1.323) | (4.051) | (62) |
| Capex | - | (27) | - | - | (19) | (19) | (19) | (28) |
| Financeiro | (54) | (154) | (13) | (9) | (43) | (7) | (4) | (2) |
| Dividendos | (272) | (15.569) | (1.997) | (334) | (332) | (357) | - | - |
| Total Saídas | (3.447) | (20.688) | (3.027) | (3.142) | (1.592) | (2.827) | (5.381) | (1.147) |
| Fluxo Líquido | -3.000 | -20.161 | 5.078 | -412 | 14.496 | 6.391 | -4.094 | -1.147 |
| Caixa Final | 27.311 | 7.150 | 12.228 | 11.816 | 26.312 | 32.703 | 28.608 | 27.462 |
| Prazo | Valor | % |
|---|---|---|
| 0-30 dias | R$0 | 0% |
| 31-60 dias | R$5.627 | 10% |
| 61-90 dias | R$0 | 0% |
| >90 dias | R$50.434 | 90% |
| Total | R$56.061 | 100% |
| 8118248525 | R$45.000 | 80% |
| 8256310756 | R$5.627 | 10% |
| 8432228794 | R$2.534 | 5% |
| 8190923876 | R$2.204 | 4% |
| 8119215226 | R$696 | 1% |
| Prazo vencido | Valor | % |
|---|---|---|
| 31-60 dias | R$5.627 | 10% |
| >90 dias | R$50.434 | 90% |
| Total vencido | R$56.061 | 100% |
| 8118248525 | R$45.000 | 80% |
| 8256310756 | R$5.627 | 10% |
| 8432228794 | R$2.534 | 5% |
| 8190923876 | R$2.204 | 4% |
| 8119215226 | R$696 | 1% |
| Hoje | ||
|---|---|---|
| Useall | R$1.036.335 | 100% |
| Dia Anterior | ||
|---|---|---|
| ITAU UNIBANCO | R$0 | 100% |
| Últimos 30 dias | ||
|---|---|---|
| Useall | R$1.036.335 | 60% |
| ITAU UNIBANCO | R$329.938 | 19% |
| COPA ENERGIA | R$132.034 | 8% |
| OFFSHORE TANKS DO BRASIL LTDA | R$44.824 | 3% |
| Nextbyn | R$34.695 | 2% |
| ANTONIO APARECIDO LOPES | R$33.765 | 2% |
| HEVI | R$22.114 | 1% |
| — | R$19.793 | 1% |
| TECNOGERA | R$17.294 | 1% |
| ALLPREMIUM INDUSTRIA E COMERCIO LTDA | R$15.844 | 1% |
| Outros | R$33.782 | 2% |
| Hoje | ||
|---|---|---|
| DARF 2172 COFINS | R$239.906 | 81% |
| DARF 8109 PIS | R$51.980 | 18% |
| RHUAN CALDEIRA DOS SANTOS | R$2.917 | 1% |
| Bistro Faria Lima | R$900 | 0% |
| IKEBANA SAKAUE | R$350 | 0% |
| Dia Anterior | ||
|---|---|---|
| CLARA LEITE DIAS | R$3.000 | 48% |
| OPA AGRO | R$1.870 | 30% |
| FRUTALITO | R$1.378 | 22% |
| Últimos 30 dias (por grupo) | ||
|---|---|---|
| Impostos | R$1.271.470 | 46% |
| G&A | R$663.236 | 24% |
| Pessoal | R$405.018 | 15% |
| Dividendos | R$354.245 | 13% |
| Capex | R$18.829 | 1% |
| S&M | R$13.536 | 0% |
| Financeiro | R$9.714 | 0% |
| Data | Entradas | Saídas | Saldo |
|---|---|---|---|
| 25/06 | — | R$585.916 | R$30.364.407 |
| 26/06 | R$0 | R$4.850 | R$29.778.492 |
| 29/06 | R$3 | R$91.449 | R$29.773.642 |
| 30/06 | R$461.964 | R$523.433 | R$29.682.196 |
| 01/07 | R$2 | R$95.943 | R$29.620.727 |
| 02/07 | R$0 | R$5.152 | R$29.524.786 |
| 03/07 | R$34.695 | — | R$29.519.634 |
| 06/07 | R$9.087 | R$62.132 | R$29.554.329 |
| 07/07 | — | R$6.670 | R$29.501.284 |
| 08/07 | — | R$269.770 | R$29.494.614 |
| 10/07 | R$0 | R$504.249 | R$29.224.844 |
| 13/07 | R$0 | R$15.029 | R$28.720.595 |
| 15/07 | R$80.980 | R$1.354 | R$28.705.566 |
| 16/07 | R$30.355 | R$910 | R$28.785.192 |
| 17/07 | R$22.114 | R$3.140 | R$28.814.637 |
| 20/07 | R$57 | R$253.284 | R$28.833.612 |
| 21/07 | R$0 | R$8.290 | R$28.580.385 |
| 22/07 | R$44.824 | R$2.176 | R$28.572.095 |
| 23/07 | R$0 | R$6.249 | R$28.614.743 |
| 24/07 | R$1.036.335 | R$296.053 | R$28.608.495 |
| Entradas do mês | |
|---|---|
| Success Fee | R$1.045.049 |
| Retainer | R$215.173 |
| Outros | R$26.366 |
| Total | R$1.286.588 |
| Saídas do mês | |
|---|---|
| Pessoal | R$-459.731 |
| G&A | R$-832.772 |
| S&M | R$-14.545 |
| Impostos | R$-4.051.204 |
| Capex | R$-18.829 |
| Financeiro | R$-3.744 |
| Dividendos | R$0 |
| Total | R$-5.380.823 |