quinta-feira, 26 de março de 2026

Reconciliação Fluxo x Notas Fiscais

Comparativo entre valores projetados no Fluxo de Caixa e as Notas Fiscais lançadas

169
Reconciliados (OK)
0
Desvios Leves (>5%)
25
Desvios Graves (>20%)

Fluxo de Caixa vs Notas Fiscais por Obra

R$0.0MR$3.0MR$6.0MR$9.0MR$12.0MBELO VALECONSTRUTORAINVESTIMENTOMARANHAOOUTROSNOVOSNEGOCIOSOMP
  • Fluxo de Caixa
  • Notas Fiscais

Detalhamento por Obra e Mês

ObraMêsFluxo de CaixaNotas FiscaisDiferençaDesvio %Status
(VAZIO)
Jan/2026R$ 4.335,00R$ 0,00+R$ 4.335,00100.0%
BASSARI
Jan/2026R$ 68.615,48R$ 68.615,48——
BELO VALE
Jan/2026R$ 64.468,12R$ 64.468,12——
CAP GIRO
Jan/2026R$ 383.627,04R$ 383.627,04——
CONSORCIO
Jan/2026R$ 25.765,45R$ 25.765,45——
CONSTRUTORA
Jan/2026R$ 180,00R$ 180,00——
CORUMBA
Jan/2026R$ 819.569,62R$ 819.569,62——
EXE GESTAO
Jan/2026R$ 198.500,00R$ 198.500,00——
INVESTIMENTO
Jan/2026R$ 1.390.102,49R$ 1.390.102,49——
KINROSS
Jan/2026R$ 301.840,14R$ 301.840,14——
LOC MINER
Jan/2026R$ 785,00R$ 785,00——
MARANHAO
Jan/2026R$ 261.432,32R$ 261.432,32——
MATRIZ
Jan/2026R$ 566.721,57R$ 566.721,57——
MINERACAO
Jan/2026R$ 31.131,91R$ 31.131,91——
OUTROS
Jan/2026R$ 0,00R$ 4.335,00-R$ 4.335,00100.0%
SAFM
Jan/2026R$ 67.537,10R$ 67.537,10——
TERRABEL
Jan/2026R$ 62.278,30R$ 62.278,30——
(VAZIO)
Fev/2026R$ 24.457,07R$ 0,00+R$ 24.457,07100.0%
BASSARI
Fev/2026R$ 50.382,85R$ 50.382,85——
BELO VALE
Fev/2026R$ 68.070,31R$ 68.070,31——
CAP GIRO
Fev/2026R$ 386.832,72R$ 386.832,72——
CONSORCIO
Fev/2026R$ 25.742,99R$ 25.742,99——
CORUMBA
Fev/2026R$ 874.755,27R$ 874.755,27——
EXE GESTAO
Fev/2026R$ 187.000,00R$ 187.000,00——
INVESTIMENTO
Fev/2026R$ 1.590.611,84R$ 1.590.611,84——
KINROSS
Fev/2026R$ 276.290,45R$ 276.290,45——
LOC MINER
Fev/2026R$ 135.961,89R$ 135.961,89——
MARANHAO
Fev/2026R$ 179.897,39R$ 179.897,39——
MATRIZ
Fev/2026R$ 835.889,69R$ 835.889,68+R$ 0,01—
MINERACAO
Fev/2026R$ 209.573,24R$ 209.573,24——
NOVOS NEGOCIOS
Fev/2026R$ 425,54R$ 425,54——
OUTROS
Fev/2026R$ 0,00R$ 24.457,07-R$ 24.457,07100.0%
SAFM
Fev/2026R$ 59.323,63R$ 59.323,63——
TERRABEL
Fev/2026R$ 37.404,71R$ 37.404,71——
(VAZIO)
Mar/2026R$ 102.573,45R$ 0,00+R$ 102.573,45100.0%
BASSARI
Mar/2026R$ 57.980,68R$ 57.980,68——
BELO VALE
Mar/2026R$ 76.477,84R$ 76.477,84——
CAP GIRO
Mar/2026R$ 375.064,17R$ 375.064,17——
CONSORCIO
Mar/2026R$ 45.741,84R$ 45.741,84——
CONSTRUTORA
Mar/2026R$ 180,00R$ 180,00——
CORUMBA
Mar/2026R$ 705.637,94R$ 705.637,94——
EXE GESTAO
Mar/2026R$ 234.000,00R$ 234.000,00——
INVESTIMENTO
Mar/2026R$ 1.421.072,73R$ 1.413.698,00+R$ 7.374,730.5%
KINROSS
Mar/2026R$ 246.894,76R$ 246.894,76——
MARACAS
Mar/2026R$ 25.171,62R$ 25.171,62——
MARANHAO
Mar/2026R$ 199.011,96R$ 199.011,96——
MATRIZ
Mar/2026R$ 580.146,53R$ 580.146,53——
MINERACAO
Mar/2026R$ 19.376,29R$ 19.376,29——
OUTROS
Mar/2026R$ 0,00R$ 102.573,45-R$ 102.573,45100.0%
SAFM
Mar/2026R$ 58.034,83R$ 58.034,83——
TERRABEL
Mar/2026R$ 26.248,12R$ 26.248,12——
(VAZIO)
Abr/2026R$ 229.166,68R$ 0,00+R$ 229.166,68100.0%
BASSARI
Abr/2026R$ 18.120,74R$ 18.120,74——
BELO VALE
Abr/2026R$ 40.911,53R$ 40.911,53——
CAP GIRO
Abr/2026R$ 382.561,43R$ 382.561,43——
CONSORCIO
Abr/2026R$ 45.605,21R$ 45.605,21——
CONSTRUTORA
Abr/2026R$ 180,00R$ 180,00——
CORUMBA
Abr/2026R$ 666.014,44R$ 666.014,44——
EXE GESTAO
Abr/2026R$ 99.000,00R$ 99.000,00——
INVESTIMENTO
Abr/2026R$ 1.035.450,21R$ 1.035.450,21——
KINROSS
Abr/2026R$ 149.754,77R$ 149.754,77——
MARACAS
Abr/2026R$ 12.200,53R$ 12.200,53——
MARANHAO
Abr/2026R$ 65.831,31R$ 65.831,31——
MATRIZ
Abr/2026R$ 245.854,07R$ 245.854,07——
MINERACAO
Abr/2026R$ 14.046,16R$ 14.046,16——
OUTROS
Abr/2026R$ 0,00R$ 229.166,68-R$ 229.166,68100.0%
SAFM
Abr/2026R$ 34.905,82R$ 34.905,82——
TERRABEL
Abr/2026R$ 24.768,24R$ 24.768,24——
(VAZIO)
Mai/2026R$ 226.000,00R$ 0,00+R$ 226.000,00100.0%
BASSARI
Mai/2026R$ 12.205,00R$ 12.205,00——
BELO VALE
Mai/2026R$ 25.221,71R$ 25.221,71——
CAP GIRO
Mai/2026R$ 444.168,82R$ 444.168,82——
CONSORCIO
Mai/2026R$ 47.852,06R$ 47.852,06——
CONSTRUTORA
Mai/2026R$ 180,00R$ 180,00——
CORUMBA
Mai/2026R$ 576.420,58R$ 576.420,58——
EXE GESTAO
Mai/2026R$ 99.000,00R$ 99.000,00——
INVESTIMENTO
Mai/2026R$ 951.061,26R$ 951.061,26——
KINROSS
Mai/2026R$ 135.523,12R$ 135.523,12——
MARACAS
Mai/2026R$ 10.654,63R$ 10.654,63——
MARANHAO
Mai/2026R$ 4.020,82R$ 4.020,82——
MATRIZ
Mai/2026R$ 107.733,00R$ 107.733,00——
MINERACAO
Mai/2026R$ 14.046,16R$ 14.046,16——
OUTROS
Mai/2026R$ 0,00R$ 226.000,00-R$ 226.000,00100.0%
SAFM
Mai/2026R$ 30.849,62R$ 30.849,62——
TERRABEL
Mai/2026R$ 6.046,87R$ 6.046,87——
(VAZIO)
Jun/2026R$ 226.000,00R$ 0,00+R$ 226.000,00100.0%
BASSARI
Jun/2026R$ 12.205,00R$ 12.205,00——
BELO VALE
Jun/2026R$ 25.221,71R$ 25.221,71——
CAP GIRO
Jun/2026R$ 442.062,89R$ 442.062,89——
CONSORCIO
Jun/2026R$ 53.361,49R$ 53.361,49——
CONSTRUTORA
Jun/2026R$ 180,00R$ 180,00——
CORUMBA
Jun/2026R$ 530.179,21R$ 530.179,21——
EXE GESTAO
Jun/2026R$ 99.000,00R$ 99.000,00——
INVESTIMENTO
Jun/2026R$ 843.568,73R$ 843.568,73——
KINROSS
Jun/2026R$ 135.523,12R$ 135.523,12——
MARACAS
Jun/2026R$ 429,96R$ 429,96——
MARANHAO
Jun/2026R$ 4.020,82R$ 4.020,82——
MATRIZ
Jun/2026R$ 107.733,00R$ 107.733,00——
MINERACAO
Jun/2026R$ 14.046,16R$ 14.046,16——
OUTROS
Jun/2026R$ 0,00R$ 226.000,00-R$ 226.000,00100.0%
SAFM
Jun/2026R$ 27.750,92R$ 27.750,92——
TERRABEL
Jun/2026R$ 6.046,87R$ 6.046,87——
(VAZIO)
Jul/2026R$ 226.000,00R$ 0,00+R$ 226.000,00100.0%
BASSARI
Jul/2026R$ 17.963,00R$ 17.963,00——
BELO VALE
Jul/2026R$ 20.616,00R$ 20.616,00——
CAP GIRO
Jul/2026R$ 442.048,97R$ 442.048,97——
CONSORCIO
Jul/2026R$ 45.029,73R$ 45.029,73——
CONSTRUTORA
Jul/2026R$ 180,00R$ 180,00——
CORUMBA
Jul/2026R$ 360.392,22R$ 360.392,22——
INVESTIMENTO
Jul/2026R$ 815.568,73R$ 815.568,73——
KINROSS
Jul/2026R$ 132.551,27R$ 132.551,27——
MARANHAO
Jul/2026R$ 4.020,82R$ 4.020,82——
MATRIZ
Jul/2026R$ 100.502,43R$ 100.502,43——
MINERACAO
Jul/2026R$ 14.046,16R$ 14.046,16——
OUTROS
Jul/2026R$ 0,00R$ 226.000,00-R$ 226.000,00100.0%
SAFM
Jul/2026R$ 18.670,00R$ 18.670,00——
TERRABEL
Jul/2026R$ 6.046,87R$ 6.046,87——
(VAZIO)
Ago/2026R$ 226.000,00R$ 0,00+R$ 226.000,00100.0%
BASSARI
Ago/2026R$ 17.963,00R$ 17.963,00——
BELO VALE
Ago/2026R$ 20.616,00R$ 20.616,00——
CAP GIRO
Ago/2026R$ 442.478,83R$ 442.478,83——
CONSORCIO
Ago/2026R$ 49.195,61R$ 49.195,61——
CONSTRUTORA
Ago/2026R$ 180,00R$ 180,00——
CORUMBA
Ago/2026R$ 496.158,00R$ 496.158,00——
INVESTIMENTO
Ago/2026R$ 640.068,73R$ 640.068,73——
KINROSS
Ago/2026R$ 131.579,91R$ 131.579,91——
MARANHAO
Ago/2026R$ 4.020,82R$ 4.020,82——
MATRIZ
Ago/2026R$ 100.502,43R$ 100.502,43——
MINERACAO
Ago/2026R$ 14.046,16R$ 14.046,16——
MON AUG 10 2026 00:00:00 GMT-0400 (EASTERN DAYLIGHT TIME)
Ago/2026R$ 971,36R$ 0,00+R$ 971,36100.0%
OMP
Ago/2026R$ 971,36R$ 971,36——
OUTROS
Ago/2026R$ 0,00R$ 226.000,00-R$ 226.000,00100.0%
SAFM
Ago/2026R$ 18.670,00R$ 18.670,00——
TERRABEL
Ago/2026R$ 6.046,87R$ 6.046,87——
(VAZIO)
Set/2026R$ 226.000,00R$ 0,00+R$ 226.000,00100.0%
BASSARI
Set/2026R$ 17.963,00R$ 17.963,00——
BELO VALE
Set/2026R$ 20.616,00R$ 20.616,00——
CAP GIRO
Set/2026R$ 440.993,26R$ 440.993,26——
CONSORCIO
Set/2026R$ 49.195,61R$ 49.195,61——
CONSTRUTORA
Set/2026R$ 180,00R$ 180,00——
CORUMBA
Set/2026R$ 496.158,00R$ 496.158,00——
INVESTIMENTO
Set/2026R$ 640.068,73R$ 640.068,73——
KINROSS
Set/2026R$ 132.551,27R$ 132.551,27——
MARANHAO
Set/2026R$ 4.020,82R$ 4.020,82——
MATRIZ
Set/2026R$ 98.709,58R$ 98.709,58——
MINERACAO
Set/2026R$ 14.046,16R$ 14.046,16——
OUTROS
Set/2026R$ 0,00R$ 226.000,00-R$ 226.000,00100.0%
SAFM
Set/2026R$ 18.670,00R$ 18.670,00——
TERRABEL
Set/2026R$ 6.046,87R$ 6.046,87——
(VAZIO)
Out/2026R$ 226.000,00R$ 0,00+R$ 226.000,00100.0%
BASSARI
Out/2026R$ 17.963,00R$ 17.963,00——
BELO VALE
Out/2026R$ 20.616,00R$ 20.616,00——
CAP GIRO
Out/2026R$ 440.465,40R$ 440.465,40——
CONSORCIO
Out/2026R$ 46.948,76R$ 46.948,76——
CONSTRUTORA
Out/2026R$ 180,00R$ 180,00——
CORUMBA
Out/2026R$ 496.158,00R$ 496.158,00——
INVESTIMENTO
Out/2026R$ 473.568,73R$ 473.568,73——
KINROSS
Out/2026R$ 132.551,27R$ 132.551,27——
MARANHAO
Out/2026R$ 4.020,82R$ 4.020,82——
MATRIZ
Out/2026R$ 98.709,58R$ 98.709,58——
MINERACAO
Out/2026R$ 14.046,16R$ 14.046,16——
OUTROS
Out/2026R$ 0,00R$ 226.000,00-R$ 226.000,00100.0%
SAFM
Out/2026R$ 18.670,00R$ 18.670,00——
TERRABEL
Out/2026R$ 6.046,87R$ 6.046,87——
(VAZIO)
Nov/2026R$ 226.000,00R$ 0,00+R$ 226.000,00100.0%
BASSARI
Nov/2026R$ 17.963,00R$ 17.963,00——
BELO VALE
Nov/2026R$ 20.616,00R$ 20.616,00——
CAP GIRO
Nov/2026R$ 440.363,09R$ 440.363,09——
CONSORCIO
Nov/2026R$ 49.195,61R$ 49.195,61——
CONSTRUTORA
Nov/2026R$ 180,00R$ 180,00——
CORUMBA
Nov/2026R$ 496.158,00R$ 496.158,00——
INVESTIMENTO
Nov/2026R$ 413.568,73R$ 413.568,73——
KINROSS
Nov/2026R$ 132.551,27R$ 132.551,27——
MARANHAO
Nov/2026R$ 4.020,82R$ 4.020,82——
MATRIZ
Nov/2026R$ 98.709,58R$ 98.709,58——
MINERACAO
Nov/2026R$ 14.046,16R$ 14.046,16——
OUTROS
Nov/2026R$ 0,00R$ 226.000,00-R$ 226.000,00100.0%
SAFM
Nov/2026R$ 18.670,00R$ 18.670,00——
TERRABEL
Nov/2026R$ 6.046,87R$ 6.046,87——
(VAZIO)
Dez/2026R$ 226.000,00R$ 0,00+R$ 226.000,00100.0%
BASSARI
Dez/2026R$ 17.963,00R$ 17.963,00——
BELO VALE
Dez/2026R$ 20.616,00R$ 20.616,00——
CAP GIRO
Dez/2026R$ 439.409,68R$ 439.409,68——
CONSORCIO
Dez/2026R$ 49.195,61R$ 49.195,61——
CONSTRUTORA
Dez/2026R$ 180,00R$ 180,00——
CORUMBA
Dez/2026R$ 496.158,00R$ 496.158,00——
INVESTIMENTO
Dez/2026R$ 413.568,73R$ 413.568,73——
KINROSS
Dez/2026R$ 132.551,27R$ 132.551,27——
MARANHAO
Dez/2026R$ 4.020,82R$ 4.020,82——
MATRIZ
Dez/2026R$ 98.709,58R$ 98.709,58——
MINERACAO
Dez/2026R$ 14.046,16R$ 14.046,16——
OUTROS
Dez/2026R$ 0,00R$ 226.000,00-R$ 226.000,00100.0%
SAFM
Dez/2026R$ 18.670,00R$ 18.670,00——
TERRABEL
Dez/2026R$ 6.046,87R$ 6.046,87——