Relatorio Financeiro Upa Areal Junho 2024

EXECUTADO EXECUTADO EXECUTADO EXECUTADO EXECUTADO EXECUTADO EXECUTADO EXECUTADO EXECUTADO COMPETENCIA: % COMPETENCIA: % COMPETENCIA: % COMPETENCIA: % COMPETENCIA: % COMPETENCIA: % COMPETENCIA: % COMPETENCIA: % COMPETENCIA: % OUTUBRO/23 NOVEMBRO/23 DEZEMBRO/23 JANEIRO/24 FEVEREIRO/24 MARÇO/24 ABRIL/24 MAIO/24 JUNHO/24 324.384,96 185% 287.312,76 164% 319.972,86 182% 43.022,65 25% 567.270,75 323% 611.281,95 348% 365.358,56 208% 93.387,49 53% 613.488,85 350% 8.474,00 66% 7.569,00 59% 8.429,00 66% 7.397,00 58% 4.585,00 36% 6.269,40 49% 6.357,00 50% 5.792,00 45% 6.302,00 49% 25.643,83 183% 72.793,38 519% 37.873,61 270% 28.689,46 205% 28.201,90 201% 30.010,86 214% - 0% - 0% - 0% 0,00 988% 40.938,12 120% 64252,67 0% - 0% - 0% - 0% - 0% - 0% 50.519,00 148% 0,00 99% 50.446,20 120% 79.175,67 356% - 0% - 0% - 0% - 0% - 0% - 0% 0,00 99% 3.887,07 120% 6100,79 0% 0% - 0% - 0% - 0% - 0% - 0% 299.599,04 97% 319.361,99 104% 299.660,31 97% 306.485,95 100% 312.978,69 102% 68.602,81 22% 288.522,94 94% 330.508,75 107% 64.590,09 21% 658.101,83 176% 782.308,52 133% 815.464,91 138% 385.595,06 65% 913.036,34 155% 716.165,02 122% 660.238,50 112% 429.688,24 73% 734.899,94 125% 25.574,48 185% 30.881,10 223% 21.877,09 158% 15.908,11 115% 27.134,56 196% 30.757,60 222% 24.344,16 176% 35.318,87 255% 5.519,70 40% 18.580,95 61% 16.554,95 54% 29.497,02 97% 25.546,28 84% 16.520,99 54% 26.444,77 87% 16.913,95 56% 28.282,71 93% 11.133,13 37% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% 24.266,82 581% 23.472,71 562% 22.589,84 540% 22.867,22 547% 14.472,49 346% 26.542,40 635% 9.735,25 233% 10.795,32 258% 16.707,08 400% 3.110,97 566% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% 3.255,09 164% 5.165,83 261% 8.536,75 431% 5.247,96 265% 9.650,59 487% 7.826,01 395% 6.689,84 338% 6.509,34 329% 4.389,13 222% 2.438,63 123% 6.238,00 315% 5.804,51 293% 3.334,30 168% 2.920,30 147% 5.230,87 264% 2.465,79 125% 4.428,57 224% 4.240,34 214% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% 15.932,99 65% 405,95 2% - 0% 171,24 1% 167 1% 170,46 1% 170,64 1% 170,82 1% - 0% 93.159,93 116% 82.718,54 103% 88.305,21 110% 73.075,11 91% 70.865,93 88% 96.972,11 121% 60.319,63 75% 85.505,63 106% 41.989,38 52% 8.905,08 79% 8.910,23 79% 6.369,91 56% 11.454,30 101% - 0% 12.121,92 107% - 0% 12.752,88 113% 30.171,44 266% 2.169,37 197% 1.192,95 108% 1.192,95 108% 1.223,36 111% 899,8 82% 2.934,06 267% 2.139,08 194% 2.163,63 197% 3.359,57 305% 38.902,79 150% 12.664,44 49% 13.956,99 54% - 0% 12.710,29 49% - 0% 10.267,57 40% 10.946,66 42% 11.169,65 43% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% 900,24 22% 284,64 7% 1.311,84 31% 1.547,04 37% - 0% 2.538,16 61% - 0% 1.468,79 35% 3.431,99 82% 50.877,48 120% 23.052,26 54% 22.831,69 54% 14.224,70 33% 13.610,09 32% 17.594,14 41% 12.406,65 29% 27.331,96 64% 48.132,65 113% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% 27.434,40 131% 34.513,60 164% 21.400,00 102% 29.220,00 139% 27.140,00 129% 29.000,00 138% 28.400,00 135% 30.540,00 145% 29.140,00 139% 2.687,42 53% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% 16.675,00 606% 10.634,50 387% 13.339,41 485% 14.051,19 511% 8.450,75 307% 9.019,36 328% 3.007,31 109% 11.929,48 434% 10.514,96 382% 1.100,00 22% - 0% - 0% - 0% 465,84 9% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% 10.293,38 84% 10.000,00 81% 10.000,00 81% 10.000,00 81% 10.000,00 81% 10.000,00 81% 10.000,00 81% 10.000,00 81% 10.206,67 83% 58.190,20 111% 55.148,10 105% 44.739,41 85% 53.271,19 102% 46.056,59 88% 48.019,36 92% 41.407,31 79% 52.469,48 100% 49.861,63 95% 5.894,35 107% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% 8.519,25 221% 8.519,25 221% 8.519,25 221% 8.519,25 221% 8.519,25 221% 8.519,25 221% 8.519,25 221% 8.519,25 221% 8.519,25 221% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% 5.358,50 97% 5.358,50 97% 5.358,50 97% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% 558,00 106% 491,50 93% 517,00 98% 429,5 81% 509,5 96% 459,50 87% 484,50 92% 516,00 98% 276,50 52% - 0% - 0% - 0% - 0% - 0% - 0% 127,50 12% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% 938,5 71% 938,5 71% 1.689,30 128% 938,50 71% 938,50 71% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% 3.215,10 97% 3.215,10 97% 3.215,00 97% - 0% - 0% - 0% - 0% - 0% - 0% 3.536,00 107% 3.536,00 107% - 0% - 0% - 0% - 0% - 0% - 0% - 0% 1.200,00 0% 2.770,35 0% 1.302,00 0% 1.200,00 0% 1.200,00 0% 1.200,00 0% 3.600,00 0% 1.200,00 0% 2.400,00 0% 28.281,20 82% 23.890,70 69% 19.850,25 57% 11.087,25 32% 11.918,05 34% 11.117,25 32% 13.669,75 39% 10.235,25 30% 11.195,75 32% 46.733,47 101% 46.733,47 101% 46.733,47 101% - 0% 46.733,47 101% - 0% - 0% - 0% - 0% 0 0% 0 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% 935.344,11 156% 1.013.851,59 120% 1.037.924,94 123% 537.253,31 64% 1.102.220,47 130% 889.867,88 105% 788.041,84 93% 605.230,56 72% 886.079,35 105%