Movimentacao por Loja
Lojas Monitoradas
6
Transferencias
6549
R$ 1.514.667,56
Compras Fornecedores
493
R$ 1.273.806,66
Periodo
7 meses
Sao Benedito
22.432.251/0002-69
→
↓
Entrada
1382
R$ 238.663,41
↑
Saida
951
R$ 64.744,94
★
Compras
0
R$ 0,00
Saldo transferencias
+431 notas
| MES | ENTRADA | SAIDA | COMPRAS |
|---|---|---|---|
| Jul /26 |
172
R$ 42.372,58
|
106
R$ 7.102,89
|
— |
| Jun /26 |
219
R$ 38.201,20
|
161
R$ 11.451,59
|
— |
| Mai /26 |
231
R$ 76.496,36
|
164
R$ 12.927,90
|
— |
| Abr /26 |
182
R$ 50.453,01
|
139
R$ 20.391,19
|
— |
| Mar /26 |
157
R$ 11.416,93
|
130
R$ 5.256,63
|
— |
| Fev /26 |
226
R$ 12.635,49
|
141
R$ 4.860,68
|
— |
| Jan /26 |
195
R$ 7.087,84
|
110
R$ 2.754,06
|
— |
Matriz
22.432.251/0001-88
→
↓
Entrada
1589
R$ 175.281,61
↑
Saida
1863
R$ 1.112.666,69
★
Compras
451
R$ 1.208.431,35
Saldo transferencias
-274 notas
| MES | ENTRADA | SAIDA | COMPRAS |
|---|---|---|---|
| Jul /26 |
117
R$ 11.567,67
|
155
R$ 131.504,77
|
71
R$ 242.041,64
|
| Jun /26 |
140
R$ 16.421,57
|
207
R$ 135.481,83
|
60
R$ 119.468,47
|
| Mai /26 |
111
R$ 9.098,64
|
421
R$ 288.969,98
|
57
R$ 134.366,84
|
| Abr /26 |
327
R$ 109.405,56
|
386
R$ 503.596,70
|
96
R$ 285.232,96
|
| Mar /26 |
261
R$ 9.667,24
|
227
R$ 24.212,91
|
90
R$ 263.026,13
|
| Fev /26 |
313
R$ 10.671,93
|
218
R$ 15.920,12
|
43
R$ 114.897,46
|
| Jan /26 |
320
R$ 8.449,00
|
249
R$ 12.980,38
|
34
R$ 49.397,85
|
Sobral
22.432.251/0004-20
→
↓
Entrada
568
R$ 162.805,74
↑
Saida
811
R$ 52.034,45
★
Compras
30
R$ 34.606,53
Saldo transferencias
-243 notas
| MES | ENTRADA | SAIDA | COMPRAS |
|---|---|---|---|
| Jul /26 |
85
R$ 26.437,09
|
139
R$ 11.581,82
|
2
R$ 1.261,42
|
| Jun /26 |
92
R$ 25.197,15
|
141
R$ 9.221,74
|
1
R$ 99,22
|
| Mai /26 |
134
R$ 55.560,23
|
149
R$ 10.354,34
|
9
R$ 13.148,54
|
| Abr /26 |
109
R$ 41.569,18
|
84
R$ 11.288,99
|
8
R$ 12.250,47
|
| Mar /26 |
67
R$ 7.391,69
|
114
R$ 3.639,44
|
9
R$ 6.546,88
|
| Fev /26 |
38
R$ 3.466,83
|
99
R$ 3.642,29
|
1
R$ 1.300,00
|
| Jan /26 |
43
R$ 3.183,57
|
85
R$ 2.305,83
|
— |
Mucambo
22.432.251/0005-01
→
↓
Entrada
1026
R$ 210.305,67
↑
Saida
1320
R$ 103.492,21
★
Compras
8
R$ 23.785,49
Saldo transferencias
-294 notas
| MES | ENTRADA | SAIDA | COMPRAS |
|---|---|---|---|
| Jul /26 |
180
R$ 45.901,28
|
147
R$ 13.717,51
|
2
R$ 9.147,23
|
| Jun /26 |
152
R$ 40.573,18
|
222
R$ 16.579,33
|
1
R$ 6.361,20
|
| Mai /26 |
205
R$ 63.448,62
|
153
R$ 11.222,93
|
2
R$ 2.352,90
|
| Abr /26 |
148
R$ 40.743,96
|
208
R$ 41.917,78
|
2
R$ 3.765,36
|
| Mar /26 |
133
R$ 8.648,95
|
152
R$ 6.824,44
|
1
R$ 2.158,80
|
| Fev /26 |
117
R$ 6.821,16
|
184
R$ 6.583,89
|
— |
| Jan /26 |
91
R$ 4.168,52
|
254
R$ 6.646,33
|
— |
Frecheirinha
22.432.251/0006-92
→
↓
Entrada
917
R$ 159.662,84
↑
Saida
740
R$ 55.607,65
★
Compras
4
R$ 6.983,29
Saldo transferencias
+177 notas
| MES | ENTRADA | SAIDA | COMPRAS |
|---|---|---|---|
| Jul /26 |
120
R$ 28.651,99
|
80
R$ 11.900,72
|
2
R$ 4.705,44
|
| Jun /26 |
161
R$ 32.128,92
|
125
R$ 9.266,31
|
— |
| Mai /26 |
183
R$ 49.772,11
|
98
R$ 6.231,08
|
1
R$ 20,00
|
| Abr /26 |
99
R$ 31.734,87
|
85
R$ 12.852,44
|
— |
| Mar /26 |
113
R$ 8.703,99
|
108
R$ 5.895,38
|
— |
| Fev /26 |
89
R$ 3.787,23
|
141
R$ 6.375,66
|
1
R$ 2.257,85
|
| Jan /26 |
152
R$ 4.883,73
|
103
R$ 3.086,06
|
— |
Graca
22.432.251/0007-73
→
↓
Entrada
1067
R$ 567.948,29
↑
Saida
864
R$ 126.121,62
★
Compras
0
R$ 0,00
Saldo transferencias
+203 notas
| MES | ENTRADA | SAIDA | COMPRAS |
|---|---|---|---|
| Jul /26 |
186
R$ 49.420,08
|
233
R$ 28.542,98
|
— |
| Jun /26 |
347
R$ 55.160,22
|
255
R$ 25.681,44
|
— |
| Mai /26 |
365
R$ 98.705,57
|
244
R$ 23.375,30
|
— |
| Abr /26 |
169
R$ 364.662,42
|
132
R$ 48.521,90
|
— |