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FLUXO DE CAIXA JANEIROFILMES 4 11 18
2012 R$ 3,576.00 R$ 10,860.28 R$ 37,941.12A PROPHETA WOMAN, A GAN AND NOODDLESHOP R$ 190.55 R$ 8,500.00AN EDUCATIONANIMAL KINGDOMARTHUR CHRISTMASBATTLE LABEASTLYBORN TO BE A STARBRODERBURLESQUECEMITERY JUNCTIONCHICO XAVIER (LP)CINCO VEZES FAVELA R$ 9,339.21CLOUDY WITH A CHANCE OF MEATBALLSDEAR JOHNDEATH AT A FUNERAL R$ 162.98 R$ 6,665.88DID YOU HEAR ABOUTH THE MORGANS? R$ 12,800.00DISTRICT 9EASY AEASY VIRTUEEXTERMINADOR R$ 31.67 R$ 119.21EXTRAORDINARY MEASURESEAT, PRAY, LOVEFASTER R$ 296.67GROWN UPSHOW DO YOU KNOW R$ 1,000.00IMAGINARIUM OF DR. PARNASSUS R$ 30,307.53 R$ 1,327.57 R$ 27,197.24INSIDE JOBIT MIGHT GET LOUD R$ 776.67JULIE & JULIAJUST GO WITH IT R$ 6,600.00 R$ 5,700.00KARATE KID R$ 25,304.68MACHETE R$ 5,683.92 R$ 525.00 R$ 37,117.12LEGIONMICHAEL JACKSON THIS IS ITMICMACSNINE R$ 296.67
PLEASE GIVEPRIEST R$ 296.67RESIDENT EVIL 4 R$ 37.29ROOT OF ALL EVILSALTSALVE GERAL R$ 1,000.00SMURFSSOCIAL NETWORKSOUL POWERTÁ DANDO ONDA R$ 900.00 R$ 2,452.47TAKERSTERMINATOR SALVATIONTHE BACK-UP PLANTHE BOOK OF ELI R$ 6,250.00THE BOUNTY HUNTERTHE GREEN HORNETTHE IMAGINARIUM OF DR PARNASSUS R$ 3,900.00 R$ 9,981.80THE LAST STATIONTHE LOST SYMBOLTHE MEN WHO STARES AT GOATSTHE OTHER GUYSTHE ROMMATETHE TOURISTTHE UGLY TRUE R$ 270.00 R$ 40,043.49THE ZOOKEEPERUM DIA (LP)ZOMBIELAND
TOTAL R$ 54,637.45 R$ 24,498.05 R$ 218,316.19
JANEIRO FEVEREIRO25 1 8 15 22
R$ 9,793.20 R$ 522.20 R$ 251.30R$ 1,420.32 R$ 160.00 R$ 60.33
R$ 190.00 R$ 8,518.89 R$ 18,100.00R$ 107.22 R$ 16,250.00
R$ 13,000.00 R$ 22,500.00
R$ 2,275.95 R$ 59.33R$ 5,255.00
R$ 1,161.76 R$ 26,980.00 R$ 362.03 R$ 851.26 R$ 10,620.32R$ 3,707.45
R$ 131.54R$ 621.77
R$ 960.00 R$ 8,000.00 R$ 3,229.68R$ 1,107.22 R$ 81.61
R$ 1,007.22 R$ 16,250.00
R$ 8,290.00 R$ 3,772.00 R$ 1,887.60 R$ 71.53
R$ 1,244.72 R$ 900.00 R$ 16,250.00 R$ 2,564.24 R$ 682.29
R$ 4,155.00 R$ 1,536.20 R$ 28,678.80 R$ 1,210.00R$ 5,687.06 R$ 3,605.00 R$ 10,000.00
R$ 193,768.31 R$ 78,306.54 R$ 19,886.61 R$ 4,125.17 R$ 2,541.23
R$ 244.72 R$ 16,250.00 R$ 176.46 R$ 202.29R$ 473.68
R$ 37.29
R$ 527.22 R$ 900.00 R$ 21,000.00 R$ 480.00R$ 2,900.00 R$ 1,439.00 R$ 16,250.00 R$ 9,395.00 R$ 50,750.00R$ 1,007.22 R$ 16,250.00 R$ 905.00
R$ 1,107.22 R$ 111.83 R$ 75.03R$ 190.00
R$ 3,166.56 R$ 235.00 R$ 3,621.23 R$ 77.53
R$ 564.75
R$ 57,739.40 R$ 178,334.72 R$ 17,105.83 R$ 21,106.72 R$ 7,189.42
R$ 289,707.31 R$ 305,677.73 R$ 184,664.81 R$ 85,015.60 R$ 127,445.57
MARÇO1 8 15 22 29
R$ 2,365.00 R$ 1,380.00R$ 168,219.10 R$ 6,000.00 R$ 16,481.81 R$ 3,000.00
R$ 9,656.44
R$ 5,000.00R$ 8,867.23
R$ 30,428.00 R$ 18,781.24 R$ 43,139.50 R$ 50,970.48 R$ 1,699,570.11
R$ 14,200.00 R$ 26,683.22 R$ 6,032.84 R$ 990.00
R$ 8,900.00 R$ 437.62 R$ 20,395.60 R$ 53,302.00
R$ 520.00 R$ 1,680.00
R$ 540.00 R$ 2,410.00 R$ 8,020.35 R$ 6,002.00
R$ 5,523.00 R$ 4,622.00
R$ 270.00 R$ 3,825.00 R$ 7,351.89 R$ 5,612.00
R$ 2,000.00 R$ 1,481.56 R$ 33,315.12 R$ 4,969.60 R$ 5,176.00
R$ 540.00 R$ 411.00 R$ 589.00
R$ 2,365.00 R$ 4,143.00 R$ 4,622.00
R$ 9,627.55
R$ 0.00 R$ 2,450.00 R$ 188.89 R$ 5,612.00R$ 15,890.00 R$ 9,683.20 R$ 1,481,060.60 R$ 5,347.00R$ 6,875.00 R$ 44,248.22 R$ 2,605.00 R$ 44,732.00
R$ 270.00 R$ 8,896.13
R$ 251.30
R$ 5,450.00 R$ 1,000.00R$ 9,627.55
R$ 9,627.55R$ 17,328.69R$ 3,897.08 R$ 446.00 R$ 1,324.17
R$ 255,947.10 R$ 47,488.57 R$ 186,415.69 R$ 1,655,875.00 R$ 1,841,500.28
ABRIL MAIO5 12 19 26 3
R$ 534.80R$ 61,852.64 R$ 6.39R$ 4,000.00 R$ 411.00 R$ 465.97 R$ 1,098.60 R$ 39.89
R$ 1,137.32
R$ 772,003.24 R$ 75,303.24 R$ 27,307.98 R$ 3,850.00 R$ 124,092.01
R$ 45,048.80 R$ 10,215.41 R$ 12,600.00 R$ 7,708.60
R$ 39,430.71 R$ 906.12 R$ 1,954.20 R$ 27,138.83
R$ 131.25 R$ 39.89
R$ 851.00 R$ 160.00 R$ 27.95 R$ 911.25 R$ 1,943.58
R$ 160.00 R$ 1,137.32
R$ 22,000.00 R$ 1,098.60 R$ 6,136.00R$ 39.89
R$ 744.80 R$ 160.00 R$ 1,177.96
R$ 911.25 R$ 1,943.57R$ 3,943.16
R$ 4,191.18
R$ 59.80
R$ 320.00 R$ 27.95R$ 1,071.25 R$ 2,052.32
R$ 2,410.00 R$ 8,000.00 R$ 136.84R$ 43,623.18 R$ 3,409.71 R$ 540.00 R$ 10,522.00R$ 67,764.22 R$ 139,377.16 R$ 20,653.58 R$ 541,175.00 R$ 228.48
R$ 13,953.60 R$ 11,299.75 R$ 6,530.44R$ 911.25 R$ 1,943.57
R$ 2,950.00R$ 340.00 R$ 10,414.67
R$ 1,137.32
R$ 3,954.27 R$ 112.45
R$ 1,041,158.59 R$ 223,471.20 R$ 100,420.71 R$ 590,384.56 R$ 204,298.15
MAIO JUNHO10 17 24 31 7
R$ 5,455.42 R$ 1,098.60 R$ 400.00R$ 1,589.00
R$ 1,380.00 R$ 160.00 R$ 806.62
R$ 18,169.20 R$ 3,988.00 R$ 39,036.47 R$ 33,140.33 R$ 2,012.00
R$ 113,140.60 R$ 24,627.20 R$ 500.00 R$ 4,598.60
R$ 2,000.00 R$ 4,439.00
R$ 500.00 R$ 3,445.22
R$ 6,320.00 R$ 670.50
R$ 222,181.60 R$ 17,761.60
R$ 2,557.00 R$ 9,312.32 R$ 15,222.10
R$ 1,380.00 R$ 600.00 R$ 40,119.10 R$ 6,825.00
R$ 136.12
R$ 47,740.00 R$ 314.00 R$ 50,000.00 R$ 1,769.10 R$ 182,597.66R$ 2,000.00 R$ 1,543.20 R$ 3,232.00
R$ 2,124.80 R$ 29,954.58 R$ 9,849.91 R$ 728.00
R$ 5,022.00
R$ 1,098.60R$ 136.12
R$ 136.12
R$ 412,315.20 R$ 94,400.80 R$ 90,196.47 R$ 107,860.46 R$ 217,044.76
JUNHO JULHO14 21 28 5 12
R$ 6,544.00 R$ 2,000.00
R$ 642.53
R$ 1,445.55
R$ 482.00 R$ 129.25 R$ 2,000.00
R$ 1,126.37
R$ 29,959.00 R$ 366.52 R$ 18,942.57 R$ 11,259.00
R$ 3,613.00 R$ 2,299.29
R$ 8,265.30 R$ 366.52 R$ 27,294.60 R$ 4,350.00 R$ 27,763.00
R$ 1,800.74
R$ 484.97
R$ 159,106.37 R$ 15,715.00 R$ 6,107.00 R$ 23,138.00
R$ 1,132.00
R$ 8,750.00R$ 61,564.80 R$ 448,251.25 R$ 1,822.30
R$ 482.00R$ 72.00
R$ 3,267.02 R$ 15.00 R$ 1,480.00
R$ 276,695.57 R$ 449,113.54 R$ 52,591.74 R$ 41,476.10 R$ 62,160.00
JULHO AGOSTO19 26 2 9 16
R$ 915.80
R$ 2,800.00 R$ 1,095.00R$ 915.80
R$ 104.68R$ 2,800.00 R$ 22,333.00 R$ 127,380.00 R$ 20,168.22
R$ 2,410.28
R$ 3,453.50
R$ 915.80 R$ 8,360.03 R$ 1,950.00
R$ 67,198.16 R$ 36,681.00
R$ 16,250.00
R$ 89.00 R$ 103,364.40 R$ 6,044.50 R$ 11,820.00 R$ 28,885.50
R$ 160.00 R$ 6,825.00 R$ 1,530.56 R$ 17,660.00 R$ 1,380.00R$ 16,250.00
R$ 63,429.58 R$ 14,407.00 R$ 47,779.50 R$ 22,676.60 R$ 2,778,870.18
R$ 1,800.00 R$ 480.00R$ 693.80 R$ 2,960.00 R$ 3,300.00
R$ 5,426.28 R$ 50.00R$ 3,748.31
R$ 17,975.50R$ 1,075.80 R$ 480.00
R$ 3,700.00
R$ 915.79 R$ 160.00 R$ 1,380.00
R$ 915.80
R$ 188,289.20 R$ 142,256.43 R$ 97,482.24 R$ 185,476.60 R$ 2,868,459.90
AGOSTO SETEMBRO23 30 6 13 20
R$ 340.24 R$ 1,930.97
R$ 400.50 R$ 8,750.00
R$ 36,000.00R$ 400.50 R$ 4,239.16
R$ 63,278.18 R$ 171,431.85R$ 2,737.55 R$ 32,425.19 R$ 1,338.84
R$ 112.25
R$ 400.50R$ 4,410.12
R$ 12,123.39 R$ 91,989.55R$ 6,791.00 R$ 71,581.01 R$ 12,345.39
R$ 16,270.00 R$ 1,246.48 R$ 11.97 R$ 1,139.00R$ 4,239.16
R$ 132,629.00 R$ 8,390.19 R$ 4,239.16R$ 433,325.66 R$ 2,169,567.44 R$ 5,184.00
R$ 2,800.00
R$ 2,080.00
R$ 702.77 R$ 8,070.06 R$ 160.00
R$ 2,000.00 R$ 92.12 R$ 34,309.34 R$ 11,055.20 R$ 43,876.47
R$ 400.50 R$ 145.10R$ 400.50
R$ 4,239.16 R$ 985.00R$ 825.00
R$ 1,000.00 R$ 159.33
R$ 1,674.66 R$ 32,923.39R$ 530.54
R$ 2,450.00R$ 4,239.16
R$ 2,745.00
R$ 4,239.16
R$ 228,003.34 R$ 286,712.62 R$ 492,424.96 R$ 2,341,210.00 R$ 113,019.79
SETEMBRO OUTUBRO27 4 11 18 25
R$ 3,082.00 R$ 46.43R$ 1,920.00 R$ 14.84
R$ 1,480.00 R$ 3,700.00
R$ 74.59 R$ 42,703.22 R$ 5,975.02R$ 6,000.00 R$ 1,380.00 R$ 9,383.40 R$ 160.00
R$ 7,560.83 R$ 812.00 R$ 40.41 R$ 7,184.82 R$ 1,428.72R$ 74.59
R$ 3,500.00 R$ 37.29
R$ 12,400.00
R$ 34,662.33 R$ 41,310.53 R$ 2,590,644.93 R$ 38,249.00 R$ 23,064.50
R$ 1,437.29 R$ 56,935.95 R$ 1,226,806.02 R$ 5,000.00 R$ 3,986.63R$ 1,380.00
R$ 160.00 R$ 1,394.83 R$ 3,840.00
R$ 80,680.38 R$ 13,375.63 R$ 14,805.00 R$ 2,541.00 R$ 1,888.56R$ 1,380.00 R$ 160.00 R$ 14,174.84 R$ 3,200.00
R$ 6,110.00 R$ 1,920.00 R$ 1,349.83 R$ 1,006.00
R$ 1,380.00 R$ 1,349.83
R$ 349,500.77 R$ 99,995.10 R$ 2,093,597.64 R$ 7,490.00 R$ 5,360.46
R$ 1,489.14 R$ 16,130.92 R$ 131.54
R$ 19,863.19R$ 7,213.33 R$ 19,786.46 R$ 40,690.00
R$ 160.00
R$ 4,000.00
R$ 14.83 R$ 8,000.00
R$ 320.00 R$ 2,860.00 R$ 89.00
R$ 535,435.11 R$ 284,096.68 R$ 5,929,749.43 R$ 117,608.70 R$ 92,953.70
NOVEMBRO1 8 16 22 29
R$ 131.25
R$ 37.29
R$ 2,452.00
R$ 18,000.00 R$ 257.34R$ 11,480.00 R$ 2,384.02 R$ 167.79
R$ 7,281.71 R$ 3,000.00 R$ 174.67 R$ 2,804.81
R$ 94.00 R$ 107.80
R$ 1,666.66 R$ 10,106.86
R$ 83,204.63 R$ 14,592.00 R$ 1,920.00 R$ 338.17 R$ 38,225.31
R$ 482.00 R$ 1,958.03R$ 1,756.02
R$ 2,612.00R$ 6,791.41 R$ 207.07 R$ 82.05R$ 1,160.00 R$ 897.44
R$ 480.00 R$ 1,098.60 R$ 325.14
R$ 400.00 R$ 1,098.60 R$ 10,000.00 R$ 318.48R$ 1,292.00
R$ 25,661.44 R$ 375.00 R$ 1,899.05 R$ 9,666.47
R$ 48.28
R$ 68.07R$ 16,356.67 R$ 320.00 R$ 86,100.00 R$ 17,223.42 R$ 1,504.08
R$ 8,000.00 R$ 44,460.24 R$ 12,994.55
R$ 13,428.02 R$ 1,800.00
R$ 270.24
R$ 10,160.00 R$ 35,370.00 R$ 10,532.92 R$ 87,830.00 R$ 247,174.64
R$ 320.00 R$ 8,000.00 R$ 7,076.02 R$ 12,499.99
R$ 172,962.52 R$ 73,854.20 R$ 151,495.16 R$ 161,877.36 R$ 328,335.01
DEZEMBRO6 13 20 27
R$ 320.00R$ 2,496.00
R$ 73,070.00 R$ 30,846.00
R$ 182,388.77 R$ 587.29 R$ 100,000.00
R$ 71,870.00 R$ 16.38
R$ 1,016.38 R$ 145.09R$ 40,010.00 R$ 3,360.00 R$ 2,320.00 R$ 480.00R$ 23,000.00 R$ 2,516.38R$ 7,575.23 R$ 60,728.00 R$ 27,825.00
R$ 2,365.00
R$ 2,496.00 R$ 160.00R$ 8.19
R$ 8,000.00 R$ 2,168.55
R$ 2,496.00R$ 1,516.38 R$ 439.28
R$ 9,479.00 R$ 92,737.68 R$ 11,902.38 R$ 4,057.47
R$ 19,183.00 R$ 2,222.48R$ 10,597.50
R$ 1,480.00 R$ 100,691.00 R$ 3,160.35
R$ 2,726.00 R$ 7,062.91 R$ 11,789.40 R$ 6,028.80
R$ 14,339.63 R$ 40,852.00 R$ 20,181.00
R$ 307,989.63 R$ 453,323.88 R$ 231,855.34 R$ 15,541.67
FLUXO DE CAIXA JANEIROFILMES 3 10
30 MINUTES OR LESSAMAZING SPIDER-MANANONYMOUSARTHUR CHRISTMAS R$ 3,000.00ATTACK THE BLOCKBAD TEACHERBATTLE LA R$ 620.50BEASTLYBOND 23BORN TO BE A STARBOUNTY HUNTERBRÓDERBURLESQUE R$ 1,800.00CINCO VEZES FAVELACLOUDY WITH A CHANCE OF MEATBALLSCOLOMBIANACOUNTRY STRONGDEAR JOHNDRAGON TATTOOEAT, PRAY, LOVE R$ 12,522.74EASY A FASTERFRIENDS WITH BENEFITS GROWN UPS R$ 6,018.00HANNAHOW DO YOU KNOW R$ 8,813.32INSIDE JOBJACK AND JILLJUST GO WITH IT R$ 620.50KARATE KID R$ 2,000.00MACHETE R$ 1,093.00MEN IN BLACK 3MONEYBALLMORGANSPIRATESPLEASE GIVEPREMIUM RUSHPRIEST R$ 160.00RESIDENT EVIL 5
RESTLESSSALTSKANK ROBBERSSMURFSSOCIAL NETWORK R$ 30,260.73 R$ 1,367,721.42STRAW DOGSTAKE SHELTERTAKERS R$ 213,175.95TERMINSTOR SALVATIONTHE B PLANTHE GUARDTHE GREEN HORNET R$ 15,157.41THE LAST STATION R$ 8,000.00THE LOST SYMBOLTHE OTHER GUYS R$ 18,300.00THE ROMMATETHE TOURIST R$ 19,830.85 R$ 73,943.00THE VOWTHE ZOOKEEPERTINTINTOM JOBIMTOTAL RECALLUNDERWORLDXINGU
TOTAL R$ 128,197.05 R$ 1,654,840.37
JANEIRO FEVEREIRO17 24 31 7 14
R$ 370.00
R$ 5,335.00R$ 6,271.10 R$ 1,920.00
R$ 22,700.00 R$ 660.00R$ 2,187.71 R$ 46,129.41 R$ 600.00 R$ 5,313.37 R$ 20,498.70
R$ 49.37
R$ 1,000.00
R$ 277.09 R$ 7,550.00R$ 4.53
R$ 3,870.00
R$ 30.02 R$ 6,000.00 R$ 8.78R$ 6,150.34 R$ 160.00R$ 1,290.00 R$ 6,666.68 R$ 5,942.53R$ 1,335.00
R$ 480.00 R$ 1,920.00 R$ 16,027.79 R$ 3,500.00R$ 277.09R$ 611.00
R$ 63.01
R$ 7,310.34
R$ 277.11
R$ 13,908.88 R$ 28,335.04R$ 1,037.71 R$ 2,060.55 R$ 10,350.00 R$ 8,131.93
R$ 1,864.01 R$ 75.07 R$ 6,927.01
R$ 151,010.92 R$ 13,407.00 R$ 17,350.21 R$ 74,026.04 R$ 177,558.40R$ 400.00 R$ 34.44
R$ 767.55 R$ 2,106.38 R$ 10,663.94
R$ 253,491.40 R$ 20,600.00 R$ 43,494.32 R$ 66,057.31 R$ 2,488,469.99
R$ 5,655.00R$ 1,815.34
R$ 413,861.77 R$ 131,087.41 R$ 97,001.60 R$ 216,501.00 R$ 2,723,932.63
FEVEREIRO MARÇO21 28 9 14 21
R$ 1,163.00 R$ 61,394.98 R$ 1,060.00 R$ 82,632.60 R$ 8,408.00
R$ 17,000.00 R$ 1,681.98 R$ 10,904.89R$ 17,741.08 R$ 56,289.79 R$ 7,459.78 R$ 161,033.00 R$ 4,232.47
R$ 107.80 R$ 2,731.80R$ 8,183.60 R$ 4,035.52 R$ 7.46R$ 160.00
R$ 3,664.34 R$ 900.00 R$ 5,196.60R$ 30,000.00 R$ 10,072.19 R$ 816.27 R$ 18.38 R$ 267.76
R$ 400.00 R$ 2,151.33 R$ 743.03 R$ 8,007.46
R$ 79,974.00 R$ 7,700.00 R$ 20,756.00 R$ 2,337,303.19 R$ 34,907.74
R$ 131.25 R$ 10.94
R$ 64.65 R$ 10.94
R$ 3,664.34
R$ 2,664.34 R$ 584.70 R$ 593.11R$ 1,110.77
R$ 11.54 R$ 250.42 R$ 4,480.00
R$ 42,040.14 R$ 58,088.20 R$ 21,959.14 R$ 2,606,358.11 R$ 6,903.60R$ 13,000.00 R$ 41,121.39
R$ 110.80
R$ 690.00 R$ 17,876.92 R$ 5,831.29 R$ 18.38
R$ 1,815.34
R$ 200,816.58 R$ 236,067.60 R$ 108,050.86 R$ 5,199,328.82 R$ 74,232.49
MARÇO ABRIL28 4 11 18 25
R$ 180.00
R$ 1,160.00 R$ 4,750.00R$ 59,294.00 R$ 44,417.74 R$ 2,150,933.73 R$ 8,329.64 R$ 10,482.00
R$ 1,000.00 R$ 18,073.44R$ 1,995.00 R$ 672.00 R$ 11,669.03
R$ 1,561.50 R$ 36,822.48 R$ 1,800.00 R$ 5,315.61R$ 4,136.70
R$ 12,660.00
R$ 500.00
R$ 1,500.00
R$ 3,115.00
R$ 910.00 R$ 4,584.22 R$ 160.00
R$ 7,854.50 R$ 1,674.60
R$ 118,447.89 R$ 23,706.03 R$ 5,820.18 R$ 2,342.00R$ 17,605.00 R$ 6,016.30R$ 8,000.00
R$ 750.00
R$ 1,931.91 R$ 1,000.00 R$ 6,825.00 R$ 101,657.82 R$ 8,794.00
R$ 4,000.00
R$ 5,623.74 R$ 2,060.00 R$ 12,087.96 R$ 48,714.00R$ 123.96 R$ 42.89
R$ 10,597.50R$ 11,470.00
R$ 13,569.67 R$ 52,751.33 R$ 22,100.00 R$ 5,862.37R$ 1,098.60
R$ 8,000.00
R$ 1,243.24 R$ 100.00 R$ 123.96
R$ 138.91 R$ 320.00
R$ 278,741.97 R$ 172,665.63 R$ 2,203,305.95 R$ 158,465.87 R$ 85,296.03
MAIO2 9 16 23 30
R$ 1,098.60R$ 1,050.00
R$ 1,800.00 R$ 249.51 R$ 98.18R$ 34,461.97 R$ 33,474.51 R$ 106.50 R$ 7,419.06
R$ 28,287.00 R$ 194,121.26 R$ 3,792.45 R$ 166.85R$ 495.86 R$ 343.10
R$ 13,498.69
R$ 1,230.00 R$ 1,098.60 R$ 1,060.00
R$ 106.50 R$ 61.67 R$ 41,091.00
R$ 424.00 R$ 48.75
R$ 15,199.35 R$ 26,906.24 R$ 8,243.24R$ 270.25
R$ 60,481.40 R$ 85,197.33 R$ 47,696.85 R$ 27,457.45
R$ 3,953.40 R$ 7,724.00 R$ 12,736.69 R$ 12,672.20 R$ 14,077.45R$ 21.45 R$ 123.96
R$ 1,986.97 R$ 42.89 R$ 5,000.00
R$ 781.84 R$ 5,000.00
R$ 1,050.00 R$ 1,098.60R$ 360.00 R$ 1,050.00 R$ 649.00 R$ 2,158.60
R$ 147,871.79 R$ 68,513.50 R$ 310,417.22 R$ 68,481.82 R$ 112,238.89
JUNHO JULHO6 13 20 27 4
R$ 1,837.87R$ 180.00
R$ 3,099.00 R$ 1,837.86R$ 4,293.07
R$ 2,474.68 R$ 12,643.10 R$ 17,536.89 R$ 14,653.20R$ 663.66 R$ 30.99
R$ 9,077.13 R$ 705.18 R$ 2,356.17
R$ 180.00
R$ 1,117.60 R$ 249.00 R$ 2,880.00 R$ 3,337.86
R$ 3,610.00 R$ 3,793.22 R$ 41,622.87
R$ 448.00 R$ 51,250.00 R$ 16,000.00
R$ 30.99
R$ 1,958.41 R$ 1,837.86
R$ 17,646.80 R$ 1,037,293.94 R$ 3,333.36 R$ 23,020.66
R$ 28,315.34 R$ 2,427.41 R$ 85,945.60 R$ 98,637.43 R$ 73,061.87
R$ 373.41 R$ 4,320.00R$ 3,400.00 R$ 498.00 R$ 1,800.00 R$ 2,079.75
R$ 3,030.40
R$ 56,330.93 R$ 1,052,075.85 R$ 161,614.70 R$ 128,686.08 R$ 186,181.02
JULHO AGOSTO11 18 25 1 8
R$ 180.00 R$ 3,440.00
R$ 400.00 R$ 3,404.00 R$ 32,010.00 R$ 66,914.93 R$ 42.89
R$ 19,362.89 R$ 41,190.28 R$ 1,834.45
R$ 132.25
R$ 2,100.00
R$ 2,100.00
R$ 340.00 R$ 660.00 R$ 457.67
R$ 1,980.00
R$ 61,840.00 R$ 161,769.10 R$ 144,849.00 R$ 95,761.12 R$ 5,654.35
R$ 4,375.42 R$ 1,102.00 R$ 32,016.34 R$ 2,409.35R$ 180.00 R$ 4,489.85 R$ 1,667.77
R$ 67,267.67 R$ 190,127.84 R$ 178,706.77 R$ 246,162.67 R$ 10,398.71
AGOSTO SETEMBRO15 22 29 5 12
R$ 10,000.00 R$ 17,200.00 R$ 19,000.00 R$ 6,000.00R$ 567.00 R$ 6,119.85
R$ 180.00R$ 1,098.60 R$ 3,190.00
R$ 39,677.17 R$ 1,914.00 R$ 1,184.00 R$ 3,691.23 R$ 1,440,622.85
R$ 4,322.84
R$ 3,190.00
R$ 11,308.75 R$ 50,508.18 R$ 9,289.00 R$ 90,565.22
R$ 8,000.00
R$ 20.31 R$ 35.00
R$ 567.00 R$ 4,322.85
R$ 567.00 R$ 4,322.84 R$ 500.00 R$ 1,098.60
R$ 16,368.42
R$ 1,098.60
R$ 729,600.65 R$ 240.61 R$ 200,739.80 R$ 50,782.80 R$ 2,068,195.67
R$ 2,160.00
R$ 2,160.00 R$ 9,886.00 R$ 13,732.19 R$ 3,500.00
R$ 20.31
R$ 5,995.22 R$ 44,898.91 R$ 8,781.00R$ 6,319.29 R$ 2,596.69 R$ 4,396.00
R$ 180.00
R$ 803,867.15 R$ 62,308.25 R$ 332,201.68 R$ 100,538.63 R$ 3,611,798.74
SETEMBRO OUTUBRO19 26 3 10 17
R$ 3,419.45R$ 2,599.90
R$ 4,405.30
R$ 5,635.60R$ 1,500.00 R$ 26,231.09
R$ 45.58
R$ 42.89
R$ 42.89
R$ 4,974.00 R$ 2,000.00 R$ 8,000.00
R$ 3,425.28 R$ 3,246.86 R$ 3,000.00 R$ 2,430.27
R$ 57,993.90 R$ 100.00 R$ 8,802.91 R$ 1,602,791.90 R$ 13,471.91
R$ 3,190.00
R$ 2,520.00 R$ 1,278.60
R$ 4.75
R$ 2,571.78
R$ 3,121.41 R$ 42.89 R$ 27,056.29
R$ 7,126.34R$ 1,469.45 R$ 2,258.60
R$ 114.00 R$ 18,154.16 R$ 1,160.00R$ 4.48
R$ 79,404.11 R$ 14,798.00 R$ 133,534.09 R$ 79,967.97 R$ 8,701.32R$ 3,190.00 R$ 2,117.18 R$ 47,226.62 R$ 9,110.39
R$ 3,646.42
R$ 153,369.71 R$ 19,986.00 R$ 189,394.64 R$ 1,741,072.27 R$ 99,988.78
OUTUBRO NOVEMBRO24 31 7 14 21
R$ 100.00 R$ 360.00R$ 871.07 R$ 404.75 R$ 4,500.00 R$ 80.40 R$ 14,656.00R$ 118.11 R$ 7,630.74 R$ 116,590.39 R$ 111,454.80R$ 672.00
R$ 2,339.64 R$ 194.18 R$ 3,140.97R$ 1.20
R$ 972.08 R$ 272.14
R$ 7.36 R$ 2.40
R$ 609.34 R$ 256.20 R$ 970.00R$ 5.52 R$ 1.80
R$ 4,439.46 R$ 38.75 R$ 146.00 R$ 33,537.58R$ 252.00 R$ 81.20
R$ 4,708.60 R$ 656.00
R$ 656.00R$ 10,558.00 R$ 7,255.47 R$ 17,781.00 R$ 144.00
R$ 130.30 R$ 656.00
R$ 656.00R$ 2,038.71 R$ 611.96
R$ 2,365.00 R$ 265.95 R$ 5,078.00
R$ 10,000.00 R$ 19,200.00 R$ 10,000.00R$ 3,631.68 R$ 959.00 R$ 5,201.71
R$ 5.52
R$ 672.00 R$ 12.00R$ 216.00 R$ 69.60
R$ 2,365.00 R$ 265.95
R$ 38.10
R$ 24.00
R$ 16.56 R$ 5.40R$ 656.00
R$ 7,133.26 R$ 20,556.43 R$ 1,177,903.10 R$ 1,000.00R$ 2,441.62 R$ 1,241.86 R$ 1,732.48 R$ 22,555.00
R$ 707.00R$ 1,748.41 R$ 656.00
R$ 25,851.00 R$ 3,500.00 R$ 3,500.00R$ 51,753.93 R$ 88,040.78 R$ 35,927.00 R$ 1,342,049.24 R$ 164,360.80
NOVEMBRO DEZEMBRO28 5 12 19 26
R$ 20,069.00 R$ 3,916.00 R$ 3,388.36R$ 40,371.08 R$ 53,060.89 R$ 1,592,291.92 R$ 37,920.05 R$ 12,462.62
R$ 236.07
R$ 287.02
R$ 3.75
R$ 26,035.65 R$ 7,645.00 R$ 1,000.00 R$ 45,583.93 R$ 42.89
R$ 5.50R$ 424.00 R$ 3,282.48 R$ 47.09 R$ 389.86
R$ 2.75
R$ 7,822.40 R$ 4,768.40 R$ 6,649.86
R$ 180.00 R$ 3,854.19 R$ 2,000.00R$ 9,791.00 R$ 719.00 R$ 4,095.35
R$ 11,949.69
R$ 4,462.04 R$ 180.00
R$ 8,625.68 R$ 124.96 R$ 682.42 R$ 17,840.00 R$ 10,479.67
R$ 45.30 R$ 22,920.00 R$ 345.22
R$ 88.95 R$ 123.96
R$ 124.96 R$ 722.57 R$ 115.23
R$ 180.00 R$ 3,305.97R$ 589.00 R$ 2,922.94 R$ 47.09 R$ 481.09
R$ 11,410.80 R$ 35,649.29 R$ 20,205.63 R$ 15,791.76 R$ 20,500.00R$ 9,000.00
R$ 12,770.80 R$ 1,098.60R$ 14,000.00
R$ 125,318.61 R$ 137,248.66 R$ 1,646,232.95 R$ 162,844.33 R$ 43,485.18
FLUXO DE CAIXA JANEIROFILMES 2 9
21 JUMP STREETAFTER EARTHAMAZING SPIDER-MANAMAZING SPIDER-MAN 2ANONYMOUSARTHUR CHRISTMAS R$ 1,424.23ATTACK THE BLOCKBAD TEACHERBOND 23BRÓDERCARRIECELESTE AND JESSE FOREVERCINCO VEZES FAVELADJANGO UNCHAINEDDRAGON TATTOOELYSIUMEU RECEBERIAEVIL DEADFRIENDS WITH BENEFITS FOOTNOTEHERE COMES THE BOOMHOTEL TRANSYLVANIAI HATE YOU DADJACK AND JILLMEN IN BLACK 3MONEYBALLPIRATES R$ 1,000.00PREMIUM RUSHRESIDENT EVIL 5RESTLESS R$ 165.00RUST AND BONESKANK ROBBERSSMURFSSMURFS 2STRAW DOGSTAINA 3TAKE SHELTERTHE GUARDTHE VOW
THE ZOOKEEPERTINTIN R$ 2,714,680.10TOM JOBIM R$ 12,400.00TOTAL RECALLUNDERWORLDXINGU R$ 10,000.00WHITE HOUSE DOWN
TOTAL R$ 0.00 R$ 2,717,269.33
JANEIRO FEVEREIRO16 23 30 6 13
R$ 180.00 R$ 4,084.45
R$ 194,469.20 R$ 2,650.00 R$ 5,183.05 R$ 51,722.15 R$ 39,692.22
R$ 8.85R$ 25,810.23 R$ 40,631.54 R$ 6,012.47
R$ 4,084.45
R$ 221,992.79 R$ 37,173.78 R$ 8,069.50 R$ 40,384.80 R$ 2,726,823.29
R$ 18,600.00 R$ 15,799.50 R$ 6,800.00
R$ 4,140.00 R$ 5,000.00
R$ 414.10 R$ 4,084.44 R$ 1,750.00R$ 4,320.00
R$ 53,518.68 R$ 500.00 R$ 11,419.30 R$ 36,220.04 R$ 15,617.13R$ 414.10 R$ 2,737.74 R$ 4,084.44 R$ 41,843.88
R$ 7,550.00 R$ 2,800.00 R$ 3,500.00 R$ 576.40 R$ 5,816.00R$ 414.10 R$ 2,365.00 R$ 4,084.44 R$ 5,044.78
R$ 4,084.44 R$ 2,119.00R$ 3,911.49
R$ 3,000.00
R$ 263.00R$ 5,325.00 R$ 4,084.44 R$ 936.00
R$ 10,000.00 R$ 5,700.00 R$ 123.96R$ 390,489.78 R$ 22,597.60 R$ 37,214.19 R$ 16,672.97 R$ 2,451,219.04R$ 44,033.04 R$ 145,650.58 R$ 3,433.70 R$ 600.35 R$ 113,940.21
R$ 4,084.44 R$ 1,750.00R$ 14,239.38 R$ 6,200.00 R$ 69,130.02 R$ 1,357.33 R$ 5,927.00R$ 52,000.00 R$ 26,732.60
R$ 934,996.32 R$ 295,130.74 R$ 173,340.85 R$ 163,035.25 R$ 5,434,166.37
FEVEREIRO MARÇO20 27 5 12 19
R$ 24,630.00 R$ 10,000.00 R$ 4,708.60
R$ 197,303.52 R$ 180.00 R$ 215,470.71 R$ 2,239.72 R$ 33,589.50
R$ 55.09R$ 48.08 R$ 241.22
R$ 172.38
R$ 148.76
R$ 3,589.60 R$ 5,842.99 R$ 31,051.00 R$ 5,427.84 R$ 20,541.01
R$ 833.94 R$ 11,943.55
R$ 273.92
R$ 28,030.00R$ 56,092.80 R$ 1,407.95 R$ 12,894.00 R$ 2,482,682.79 R$ 8,860.93
R$ 264,652.36 R$ 900.00 R$ 295,488.70 R$ 178,417.94R$ 93,067.60 R$ 1,842.99 R$ 366.71
R$ 3,567.38 R$ 3,216.00 R$ 763.23 R$ 54,177.28
R$ 11,891.68R$ 111.39
R$ 87.74R$ 7,000.00 R$ 34,271.22
R$ 481.46R$ 1,086.79 R$ 6,511.97 R$ 6,005.60
R$ 11,494.00 R$ 1,455.42 R$ 3,106.46 R$ 7,211.23R$ 180.00 R$ 1,200.00
R$ 5,488.17 R$ 39,821.54 R$ 25,049.00 R$ 1,750,860.13R$ 3,360.00 R$ 19,823.96 R$ 43,214.00
R$ 631,688.05 R$ 84,183.14 R$ 297,732.68 R$ 297,732.68 R$ 398,135.26
MARÇO ABRIL26 2 9 16 23
R$ 9,688.27 R$ 41,211.22 R$ 42.89 R$ 12,553.32
R$ 31,352.91 R$ 1,704.30 R$ 14,446.06 R$ 939.96
R$ 336.87R$ 755.82 R$ 1,144.00
R$ 3.92R$ 3,082.55 R$ 3,900.84 R$ 939.96
R$ 2,532.47 R$ 4,340.09R$ 558.00 R$ 160.54 R$ 3,845.45 R$ 3,200.00
R$ 52.08 R$ 31,528.09 R$ 22,205.38 R$ 83,177.80
R$ 404.63
R$ 2,634.73 R$ 1,080.00 R$ 3,240.00R$ 36,117.76 R$ 468.20 R$ 21.45 R$ 3,200.00
R$ 14,833.51 R$ 11,989.36 R$ 13,485.14 R$ 23,953.00 R$ 66,598.82R$ 85.78 R$ 996.45
R$ 12,765.23 R$ 28,284.00 R$ 178.50 R$ 2,635.96 R$ 5,000.00
R$ 3,205.05R$ 633.12 R$ 111.09
R$ 93.19R$ 7,204.00 R$ 14,420.75 R$ 66.06 R$ 8,779.26
R$ 197.65R$ 920.00 R$ 85.78 R$ 1,312.80 R$ 2,826.00 R$ 5,000.00
R$ 1,000.00 R$ 78.49 R$ 2,000.00R$ 807.84 R$ 180.00
R$ 34,805.00 R$ 24,176.78 R$ 14,230.39 R$ 3,200.00R$ 18,014.00 R$ 96,959.46 R$ 75,184.80 R$ 6,432.13
R$ 78,168.45 R$ 158,760.93 R$ 177,073.35 R$ 143,339.86 R$ 201,021.25
ABRIL MAIO30 7 14 21 28
R$ 4,938.35 R$ 66,144.69 R$ 345,878.38 R$ 2,923.63 R$ 25,750.95
R$ 3,930.00 R$ 5,736.13 R$ 1,801.21 R$ 23,376.26 R$ 77,587.00
R$ 202.37R$ 418.89
R$ 4.45R$ 180.00 R$ 6,012.67 R$ 917.00
R$ 1,122.30 R$ 323.68R$ 19.70 R$ 8,770.29 R$ 857.76 R$ 442.00
R$ 1,454.00 R$ 5,206.89 R$ 271,402.21 R$ 807.35 R$ 2,074.03R$ 3,893.13
R$ 917.00R$ 10,000.00 R$ 1,098.60 R$ 30,120.00 R$ 916.00R$ 2,669.29 R$ 19,340.60 R$ 2,911.79 R$ 393.38 R$ 542.00R$ 2,517.93 R$ 51,115.07 R$ 23,420.00 R$ 199,378.77 R$ 295,112.59R$ 439.32 R$ 528.30 R$ 1,213.39
R$ 4,770.35 R$ 181,770.60 R$ 28,736.60 R$ 42,629.58 R$ 21,596.97
R$ 544.21 R$ 916.00R$ 54.05
R$ 93.81R$ 18,872.23 R$ 7,251.47 R$ 314.00 R$ 2,802.73 R$ 8,535.28
R$ 4,421.30 R$ 57,913.86 R$ 7,271.68 R$ 1,409.01R$ 247.49 R$ 91.09
R$ 1,098.60 R$ 1,381.21 R$ 10,945.54R$ 16,886.88 R$ 19,664.32 R$ 1,311.48 R$ 657.30 R$ 3,216.22R$ 79,798.46 R$ 15.16 R$ 646,194.69 R$ 539.89 R$ 1,994.49
R$ 150,945.60 R$ 417,677.99 R$ 1,376,070.42 R$ 295,996.97 R$ 438,064.92
JUNHO JULHO4 11 18 25 2
R$ 5,415.00 R$ 624,796.53 R$ 314.72 R$ 15,710.67 R$ 2,382.00
R$ 164,021.06 R$ 107,047.54 R$ 14,398.36 R$ 244,021.73
R$ 11.24R$ 3,688.69
R$ 180.00R$ 130.37 R$ 262.00
R$ 4,741.90 R$ 17,085.96 R$ 14,462.42
R$ 1,440.00
R$ 5,450.00 R$ 113,398.29 R$ 1,372.00R$ 50,695.22
R$ 4,098.00 R$ 132.39R$ 45,428.60 R$ 3,137,385.05 R$ 29,680.62 R$ 6,148.82 R$ 28,070.94
R$ 126.62R$ 7,709.84 R$ 2,391,161.00 R$ 1,645.81 R$ 25,059.05 R$ 1,291.64
R$ 180.00
R$ 50.88
R$ 16.98R$ 2,266.48
R$ 87.62R$ 9,337.32 R$ 177,649.10 R$ 369.72 R$ 8,368.46
R$ 3,187.50 R$ 494.06R$ 191.58
R$ 482.16 R$ 4,900.00 R$ 74,411.36 R$ 19,325.00R$ 4,000.00 R$ 614.98 R$ 429.01 R$ 442.00R$ 1,150.64 R$ 946.67 R$ 573.68 R$ 7,000.00 R$ 30.00
R$ 240,732.12 R$ 6,351,743.23 R$ 158,388.80 R$ 307,234.73 R$ 309,277.73
JULHO AGOSTO9 16 23 30 6
R$ 250.77 R$ 6,091.91
R$ 338,802.02 R$ 56,779.20 R$ 25,944.58 R$ 48,958.02 R$ 5,893.00
R$ 2,339.90 R$ 593.22
R$ 136.02 R$ 15.01
R$ 53.09 R$ 1,676.19
R$ 180.00R$ 3,166.00 R$ 76,370.22 R$ 1,042.08 R$ 330.22R$ 4,118.00 R$ 2,880.44 R$ 11,660.24 R$ 1,932.00
R$ 136.04R$ 50,744.83 R$ 4,824.20 R$ 6,201.46 R$ 1,694.13
R$ 152.62R$ 545.65 R$ 5,902.66
R$ 180.00 R$ 1,098.60 R$ 1,086.41 R$ 3,180.00R$ 74.86
R$ 40.76 R$ 123.96
R$ 175.02R$ 1,149.16 R$ 18,434.98 R$ 328.14 R$ 2,300.45
R$ 517.21R$ 250.36
R$ 23,115.79 R$ 129,392.92 R$ 46,502.08 R$ 59,395.26 R$ 42,509.30R$ 405.93
R$ 215,000.00 R$ 244.50 R$ 177.26
R$ 370,710.97 R$ 547,820.75 R$ 86,593.48 R$ 137,827.14 R$ 55,801.65
AGOSTO SETEMBRO13 20 27 3 10
R$ 215.01 R$ 1,588.63
R$ 3,624,802.00 R$ 358,456.55 R$ 64,004.26 R$ 1,783.14 R$ 13,387.22
R$ 19,301.37 R$ 2,040.00 R$ 2,378.62
R$ 2,258.27R$ 2,535.00 R$ 19,068.25 R$ 180.00 R$ 3,898.60
R$ 86.67 R$ 1,292.16
R$ 250.00R$ 13,148.44 R$ 27,658.01 R$ 40,472.89
R$ 15,544.93 R$ 71,625.03 R$ 20,240.34R$ 494.97
R$ 5,356.93 R$ 2,469.93
R$ 1,365.14 R$ 457.33R$ 1,877.15
R$ 69,680.22 R$ 14,787.05 R$ 56,450.00 R$ 12,432.00 R$ 167,028.04
R$ 40.76
R$ 558.00 R$ 167.14 R$ 217.97 R$ 7,022.13
R$ 300.79
R$ 35,354.88 R$ 57,861.55 R$ 24,721.37 R$ 4,494.62 R$ 19,283.19R$ 76.49
R$ 122.28
R$ 3,730,395.10 R$ 449,352.22 R$ 280,766.14 R$ 68,828.11 R$ 257,690.11
SETEMBRO OUTUBRO17 24 1 8 15
R$ 1,656.80 R$ 15,715.00 R$ 4.45
R$ 9,358.37 R$ 1,095.00 R$ 349.28
R$ 1,869.60 R$ 55,967.22 R$ 97,150.00 R$ 74,086.54 R$ 2,200.00
R$ 96.97
R$ 3,236.37
R$ 2,483.60 R$ 2,100.00R$ 2,558.00
R$ 166,835.63 R$ 12,289.80 R$ 211,777.10 R$ 190,501.06 R$ 6,935.06R$ 16,581.56
R$ 5,992.01 R$ 1,501.18 R$ 424.81
R$ 10,000.00 R$ 3,442.00R$ 141,277.57 R$ 64,645.60 R$ 71,708.00 R$ 23,791.12 R$ 2,334,339.24
R$ 4,149.00
R$ 40.76 R$ 40.76
R$ 170.83 R$ 303.53
R$ 2,000.00
R$ 2,517,113.94 R$ 25,961.00 R$ 7,787.00 R$ 35,386.55 R$ 1,596.12
R$ 2,660.73R$ 2,873,723.87 R$ 170,199.99 R$ 381,730.10 R$ 326,056.99 R$ 2,349,644.23
OUTUBRO NOVEMBRO22 29 5 12 19
R$ 1,262.67 R$ 2,278.80 R$ 657.00R$ 39,728.01 R$ 9,137.00 R$ 817.39 R$ 1,314.71
R$ 7,995.07R$ 25,562.82 R$ 247,941.34 R$ 42,706.77 R$ 2,857,598.61 R$ 24,410.27
R$ 1,262.67 R$ 2,278.80 R$ 657.00R$ 1,800.00 R$ 570.01 R$ 613.21
R$ 1,622.67 R$ 3,478.80 R$ 19,593.00 R$ 3,200.00 R$ 534.80
R$ 1,262.67 R$ 657.00
R$ 1,262.67 R$ 2,278.80 R$ 657.00
R$ 110.94
R$ 27,973.96 R$ 32,313.72 R$ 51,652.53 R$ 2,472,265.04
R$ 4,410.00 R$ 10,849.97 R$ 6,121.00 R$ 1,330.03
R$ 488.00 R$ 3,079.59 R$ 28,241.26 R$ 409.40 R$ 305.75
R$ 3,246.83 R$ 72.55
R$ 1,262.67 R$ 4,967.86
R$ 2,868.12
R$ 157.63 R$ 1,206.04
R$ 138.60 R$ 878.84 R$ 434.10 R$ 8,205.23
R$ 37,134.17 R$ 350,568.69 R$ 143,444.46 R$ 2,919,833.39 R$ 2,510,950.04
NOVEMBRO DEZEMBRO26 3 10 17 24
R$ 279.64 R$ 360.00R$ 36,154.30 R$ 1,095.00 R$ 181.82 R$ 80.57
R$ 125.06
R$ 197,171.72 R$ 5,947.51 R$ 27,927.81 R$ 7,981.63
R$ 5,999.00 R$ 21,680.00R$ 1,000.00 R$ 1,112.73 R$ 12,000.00 R$ 51,668.06
R$ 41,554.48 R$ 63,918.52
R$ 180.00
R$ 800.00 R$ 280.00 R$ 180.00
R$ 224.53
R$ 500.00 R$ 1,583.00 R$ 6,953.25 R$ 35,523.72
R$ 308.00 R$ 2,227.00 R$ 19,371.78 R$ 41,791.71
R$ 49.08
R$ 416.59 R$ 279.64 R$ 5,716.33
R$ 1,266.12 R$ 35,283.88
R$ 3,252.67 R$ 341.35 R$ 4,065.32
R$ 239,186.69 R$ 18,380.83 R$ 110,156.25 R$ 268,468.41 R$ 0.00
DEZEMBRO31
R$ 0.00
FLUXO DE CAIXA JANEIRO
FILMES 7 14AFTER EARTHAMAZING SPIDER MAN R$ 13,930.91AMAZING SPIDER MAN 2AMERICAN HUSTLEAUSTENLANDBATTLE OF THE YEARBOND 3 R$ 4,477.73CAPTAIN PHILLIPSCARRIE R$ 957.47CELESTE AND JESSE FOREVER R$ 1,999.32CLOUDY 2CONFISSÕES DE ADOLESCENTEDJANGO UNCHAINED R$ 248,502.91ELYSIUM R$ 52.91EVIL DEADFOOTNOTE R$ 45.13GIOVANNI IMPROTTAGROWN UPS 2HERHOTEL TRANSYLVANIA R$ 8,244.29INSIDIOUS 2MEN IN BLACK 3 R$ 2,000.00NEBRASKAONE DIRECTIONRESIDENT EVIL 5 R$ 9,589.26ROBOCOPRUST AND BONE R$ 365.60SMURFS 2 R$ 218.17TAINÁ 3 R$ 34.90THE END OF THE WORLDTOTAL RECALL R$ 3,420.12WHITE HOUSE DOWN
TOTAL R$ 293,838.72 R$ 0.00
JANEIRO FEVEREIRO
21 28 4 11 18R$ 151.00
R$ 265.34 R$ 76.20
R$ 1,000.00 R$ 89.06 R$ 388.54R$ 3,589.06 R$ 1,138.94R$ 409.84
R$ 1,080,229.89 R$ 30,840.17 R$ 2,500.00 R$ 7,820.76
R$ 29,020.49 R$ 180.00 R$ 358.00R$ 49.96
R$ 243.99 R$ 8,088.00
R$ 62.86
R$ 3,544.53 R$ 134.24R$ 131.18 R$ 328.68
R$ 21,551.98 R$ 238,580.77 R$ 87,234.91 R$ 32,488.88 R$ 5,062.91R$ 151.00
R$ 37.00
R$ 21,551.98 R$ 1,348,831.15 R$ 126,677.90 R$ 34,988.88 R$ 23,547.27
FEVEREIRO MARÇO
25 4 11 18 25R$ 39,259.85 R$ 2,000.00 R$ 12,500.00 R$ 414.00 R$ 79,523.46
R$ 90.01R$ 866.45
R$ 5,157.59R$ 1,761.58 R$ 4,819.42
R$ 44.53R$ 207.00 R$ 4,819.42
R$ 710.00 R$ 12,075.56 R$ 324.38R$ 4,819.42
R$ 19,606.51 R$ 25,000.00 R$ 29,189.82 R$ 15,479.20R$ 44.53
R$ 17,500.00 R$ 9,635.12 R$ 32,984.59R$ 16,088.24
R$ 205.04
R$ 207.00
R$ 1,500.00 R$ 435.73R$ 163.16 R$ 19,329.66
R$ 14,938.79 R$ 9,652.51
R$ 11.44R$ 5,371.52
R$ 20,523.51 R$ 44,000.00 R$ 59,736.63 R$ 19,819.01 R$ 108,959.07
ABRIL
1 8 15 22 29R$ 68,547.99 R$ 53,992.56 R$ 3,818.75 R$ 47,999.49
R$ 2,273.00R$ 36.24 R$ 207.00 R$ 414.00 R$ 2,273.00R$ 87.22 R$ 82.25
R$ 1,181.43 R$ 3,080.00 R$ 6,000.00 R$ 2,273.00R$ 40,579.00
R$ 42.89 R$ 232.99 R$ 3,200.00 R$ 1,200.00R$ 207.00 R$ 17,739.80 R$ 2,078,159.00 R$ 23,601.50
R$ 69,906.48 R$ 6,104.95 R$ 204,877.54 R$ 265,552.00 R$ 150.00
R$ 101,853.03 R$ 25,999.80 R$ 5,500.00 R$ 28,689.00 R$ 159,807.39R$ 36,000.00 R$ 2,273.00
R$ 139.25
R$ 81.79R$ 16.16 R$ 81,162.19 R$ 5,213.00 R$ 13,698.84 R$ 134,729.20
R$ 501.96 R$ 149.49 R$ 200,661.53R$ 414.00
R$ 2,273.00
R$ 209,848.20 R$ 116,934.67 R$ 277,730.34 R$ 2,594,456.62 R$ 329,653.09
MAIO JUNHO
6 13 20 27 3R$ 14,294.04 R$ 4,535.34 R$ 12,162.23 R$ 18,147.30 R$ 230,260.83
R$ 284.04 R$ 47,572.00R$ 698.04 R$ 11.62 R$ 2,731.82
R$ 113.48R$ 284.04 R$ 1,546.43 R$ 2,696.09
R$ 142.71 R$ 398.40R$ 284.04 R$ 31,870.93 R$ 28,012.33 R$ 4,178.60
R$ 15,568.79 R$ 413.44 R$ 5,250.84R$ 46.56
R$ 307,905.88 R$ 10,135.81 R$ 308,686.07 R$ 750.00 R$ 9,061.36R$ 698.04 R$ 4,282.48 R$ 814.29 R$ 538,958.95 R$ 5,145.22
R$ 814.29
R$ 89.06R$ 44,385.75 R$ 10,111.52 R$ 19,850.93 R$ 38,593.88 R$ 3,027.50
R$ 490.00 R$ 87.32 R$ 635.05R$ 414.00
R$ 4,462.64 R$ 3,349.64 R$ 1,000.00
R$ 375,475.26 R$ 26,980.43 R$ 377,098.35 R$ 654,887.16 R$ 21,412.68
JUNHO JULHO
10 17 24 1 8R$ 10,060.00 R$ 1,618.60 R$ 55,793.98 R$ 10,000.00 R$ 2,483,169.84
R$ 3,663.63 R$ 4,078.05
R$ 208.37 R$ 4,215.14R$ 385.33 R$ 299.13R$ 441.45 R$ 1,956.80 R$ 114.48
R$ 131.40 R$ 128.76R$ 53,569.43 R$ 1,633.80 R$ 1,589.64
R$ 580.00 R$ 253.45 R$ 2,028.61 R$ 8,000.00 R$ 2,087.94R$ 94.67
R$ 1,700.00 R$ 4,365.64 R$ 12,728.15 R$ 12,609.52 R$ 7,700.32R$ 1,066.99 R$ 11,692.03 R$ 687.99
R$ 207.00
R$ 4,178.60 R$ 52.00 R$ 1,434.54
R$ 88.22 R$ 390.00 R$ 52.67R$ 106,194.81 R$ 104,514.10 R$ 113,906.64 R$ 57,248.00
R$ 75.01 R$ 3,504.89 R$ 72.61R$ 2,691.00
R$ 6,635.08 R$ 81,554.55 R$ 207.00 R$ 7,233.31
R$ 2,280.00 R$ 127,782.65 R$ 272,289.69 R$ 153,126.01 R$ 2,565,942.24
JULHO AGOSTO
15 22 29 5 12R$ 3,290.00 R$ 33,267.05 R$ 65.05
R$ 1,270.00 R$ 10,111.38R$ 4,953.13
R$ 6,000.00 R$ 18,370.00 R$ 895.45R$ 29,000.00 R$ 30,000.00
R$ 6,110.00 R$ 20,756.02 R$ 3,134.20 R$ 30,699.89 R$ 78,141.64
R$ 12,250.00 R$ 4,779.90R$ 26,732.33 R$ 54,834.60 R$ 13,464.00 R$ 15,841.80
R$ 5,530.00 R$ 207.00 R$ 1,270.00 R$ 38,529.73
R$ 293,972.75 R$ 44,811.20 R$ 60,790.00 R$ 27,731.00 R$ 3,644,225.59
R$ 6,801.69
R$ 29,877.67 R$ 23,450.00 R$ 10,888.20 R$ 1,740.63
R$ 334,612.75 R$ 143,924.22 R$ 236,118.88 R$ 82,783.09 R$ 3,796,352.96
AGOSTO SETEMBRO
19 26 2 9 16R$ 194.96 R$ 667.00 R$ 554.15
R$ 207.00 R$ 2,045.00 R$ 8,000.00R$ 1,297.55 R$ 1,865.01 R$ 9,894.68
R$ 9,856.88 R$ 257,399.72 R$ 30,000.00 R$ 55.76 R$ 97,085.76
R$ 138.29R$ 2,703.56 R$ 15,149.23 R$ 1,360.70 R$ 125,863.23 R$ 160,269.62R$ 164.27 R$ 188.85
R$ 230.39 R$ 61.98 R$ 165.67R$ 36,883.14 R$ 87,201.60 R$ 406.26 R$ 2,645,566.39
R$ 14,243.27 R$ 8,499.10 R$ 29,057.87 R$ 43,060.95 R$ 148,127.15
R$ 47.40 R$ 65.27R$ 2,908.71 R$ 2,850.00 R$ 888.26 R$ 24,164.57 R$ 149,000.00
R$ 70.26 R$ 61.98 R$ 86.65R$ 43,674.06 R$ 3,000.00 R$ 28,934.54
R$ 62,312.12 R$ 19,133.28 R$ 13,145.33 R$ 12,709.37 R$ 2,595,539.00
R$ 174,724.86 R$ 393,439.93 R$ 77,694.38 R$ 2,854,345.87 R$ 3,196,850.75
SETEMBRO OUTUBRO
23 30 7 14 21
R$ 1,613.88 R$ 310.90
R$ 26,868.61
R$ 1,098.60 R$ 60,773.22 R$ 5,774.51R$ 3,013.23 R$ 11,239.60 R$ 6,102.79
R$ 20,640.00 R$ 183,023.51 R$ 77,840.00 R$ 160,368.42 R$ 33,224.29
R$ 1,752.95 R$ 15,014.80 R$ 201.00 R$ 2,674,552.00 R$ 15,613.05
R$ 3,201.74 R$ 1,200.00 R$ 543.45
R$ 4,410.00 R$ 35,000.00 R$ 49,184.79 R$ 8,445.60
R$ 1,875.00 R$ 9,450.27 R$ 919,407.00 R$ 7,400.14
R$ 310.90R$ 54.03
R$ 50,462.38 R$ 522.65
R$ 134,505.00 R$ 16,000.00 R$ 10,339.60 R$ 9,269.55
R$ 4,159.83 R$ 1,200.00 R$ 870.80
R$ 164,281.55 R$ 344,795.02 R$ 201,351.84 R$ 3,776,412.62 R$ 79,997.06
OUTUBRO NOVEMBRO
28 4 11 18 25R$ 42.89 R$ 10,200.00
R$ 9,500.00 R$ 28,557.14R$ 207.00
R$ 5,347.01 R$ 3,207.00
R$ 42,197.66 R$ 36,328.21 R$ 1,115,318.00 R$ 10,079.30 R$ 4,840.58R$ 105.32 R$ 5,753.00 R$ 2,484.00 R$ 20,752.80 R$ 25,616.68
R$ 141,236.14 R$ 8,454.62 R$ 3,651,026.00 R$ 1,452.35 R$ 60,045.64R$ 29,786.24 R$ 41,924.80 R$ 114,104.22
R$ 6,580.00 R$ 1,255.79 R$ 286.68 R$ 21,962.29
R$ 22,209.53 R$ 500.00 R$ 367.72R$ 207.00
R$ 11,591.00 R$ 23,144.00 R$ 2,386.13 R$ 136,583.98
R$ 2,484.00R$ 30,532.45 R$ 131.26
R$ 9,500.00 R$ 1,926.69 R$ 2,935.23R$ 57.53R$ 72.26 R$ 10,200.00
R$ 7,122.64 R$ 926,990.00 R$ 1,027.98 R$ 10,500.98
R$ 15,953.51 R$ 556.71 R$ 395.46
R$ 294,959.62 R$ 112,944.10 R$ 5,695,818.00 R$ 115,316.10 R$ 396,989.60
DEZEMBRO
2 9 16 23 30
R$ 1,361.20 R$ 16,072.50R$ 22,904.71
R$ 33,200.00 R$ 25,970.00
R$ 38,100.00 R$ 6,109.68 R$ 464.98 R$ 1,800.00R$ 8,848.96 R$ 2,394.85 R$ 2,465.37 R$ 57,730.00
R$ 4,000.00 R$ 4,985.17 R$ 474.17 R$ 390.00R$ 23,391.00 R$ 111,272.98 R$ 3,461.30 R$ 146,370.52
R$ 4,410.00 R$ 189.34 R$ 200.56 R$ 4,410.00
R$ 31.87 R$ 295.77R$ 5,388.60 R$ 3,372.50
R$ 1,287,573.00 R$ 9,104.32 R$ 2,430.00
R$ 4,817.00 R$ 207.00R$ 41.57 R$ 134.10
R$ 7,230.50 R$ 309.33 R$ 8,555.52 R$ 329,950.22R$ 57.02R$ 5.67
R$ 2,000.00 R$ 112.18 R$ 188.74 R$ 610.00
R$ 36.54 R$ 256.67
R$ 127,930.26 R$ 1,413,056.51 R$ 30,481.19 R$ 612,217.45 R$ 0.00
FLUXO DE CAIXA JANEIRO
FILMES 6
22 JUMP STREET
ABOUT LAST NIGHT
AMAZING SPIDER MAN 2 R$ 9,751.00
AMERICAN HUSTLE R$ 4,754.89
ANNIE
BATTLE OF THE YEAR R$ 31,970.00
BEWARE THE NIGHT
CAPTAIN PHILLIPS R$ 6,600.00
CARRIE R$ 63,730.00
CONFISSOES DE ADOLESCENTE R$ 47,600.00
DELIVER US FROM EVIL
ELYSIUM R$ 4,410.00
EQUALIZER
FOXCATCHER
FURY
GIOVANNI IMPROTTA
HEAVEN IS FOR REAL
HER
INSIDIOUS 2 R$ 5,250.00
MR TURNER
NEBRASKA
NO GOOD DEED
ROBOCOP
SEX TAPE
SMURFS 2
THE END OF THE WORLD R$ 610.00
THE INTERVIEW
WHIPLASH
TOTAL (SOMATÓRIO) R$ 174,675.89
JANEIRO FEVEREIRO
13 20 27 3
R$ 950.00
R$ 22,200.00
R$ 1,571.00 R$ 10,260.60
R$ 12,663.00 R$ 132,270.51 R$ 79,387.18
R$ 1,200.00 R$ 30,047.77 R$ 22,192.80
R$ 506,060.00 R$ 12,404.84 R$ 108.38
R$ 2,537,768.00 R$ 185,160.70 R$ 148,105.40 R$ 103,093.45
R$ 47.92
R$ 950.00
R$ 30,892.77
R$ 3,080.00 R$ 387.00 R$ 2,700.00
R$ 15,238.19
R$ 207.00
R$ 5,096.22 R$ 18,645.10 R$ 1,591.00
R$ 950.00
R$ 950.00 R$ 5.02
R$ 3,102,337.99 R$ 261,549.54 R$ 291,023.51 R$ 231,272.81
FEVEREIRO MARÇO
10 17 24 3
R$ 22,800.00
R$ 1,746.22 R$ 674.65 R$ 6,171.24
R$ 595,125.00 R$ 11,541.83 R$ 9,510.00 R$ 242.50
R$ 720.00
R$ 600.00 R$ 96.47
R$ 8,072.96 R$ 14,669.24
R$ 8,636.00 R$ 100,616.41 R$ 42,221.60
R$ 48.23
R$ 2,943.00
R$ 119,291.00 R$ 354,310.42 R$ 297,496.17 R$ 5,255.04
R$ 22,500.00
R$ 737,134.18 R$ 481,957.25 R$ 400,699.01 R$ 5,497.54
MARÇO
10 17 24 31
R$ 167,499.22 R$ 7,412.84 R$ 22,796.50 R$ 10,250.00
R$ 172,989.00 R$ 473.07 R$ 74,192.69 R$ 3,000.00
R$ 124.46
R$ 3,000.00 R$ 45,319.00 R$ 15,633.72
R$ 258,349.51 R$ 334.47 R$ 12,711.60 R$ 2,000.00
R$ 700.00
R$ 3,670,842.81 R$ 19,420.02 R$ 22,170.29 R$ 6,000.00
R$ 4,272,680.54 R$ 73,083.86 R$ 148,204.80 R$ 21,250.00
ABRIL
7 14 21 28
R$ 207.00 R$ 963.69
R$ 59,924.71 R$ 18,657.02 R$ 84,630.00 R$ 362,395.34
R$ 17,400.00
R$ 207.00
R$ 57,990.00
R$ 6,973.30
R$ 1,242.00
R$ 159,672.63 R$ 1,693.71
R$ 963.69
R$ 303,616.64 R$ 20,350.73 R$ 84,630.00 R$ 364,322.72
MAIO
5 12 19 26
R$ 13,800.00
R$ 96,067.61 R$ 4,903,951.99 R$ 275,737.36 R$ 25,739.07
R$ 2,400.00
R$ 4,200.00
R$ 9,810.00
R$ 16,227.64
R$ 126,277.61 R$ 4,903,951.99 R$ 275,737.36 R$ 41,966.71
JUNHO
2 9 16 23
R$ 10,197.60 R$ 41,086.60
R$ 3,985.00 R$ 25,613.00 R$ 2,548.35
R$ 340.00
R$ 2,849.00 R$ 41,487.00
R$ 207.00 R$ 4,587.00
R$ 10,594.90 R$ 9,614.60
R$ 398.00
R$ 600.00
R$ 7,750.00
R$ 207.00 R$ 33,808.00
R$ 3,985.00 R$ 58,756.50 R$ 2,548.35 R$ 130,583.20
JUNHO JULHO
30 7 14 21
R$ 13,989.22 R$ 56,670.39
R$ 1,750.00 R$ 14,845.99 R$ 187,997.33
R$ 434.84
R$ 63.38
R$ 114.39
R$ 91.32
R$ 10,181.82 R$ 10,426.70
R$ 1,633.22 R$ 414.00
R$ 414.00
R$ 12,046.00 R$ 45,945.14 R$ 49,180.55
R$ 398.00
R$ 608.92
R$ 3,088.00 R$ 35,300.15
R$ 11,477.22 R$ 4,432.08 R$ 30,900.20
R$ 207.00
R$ 51,077.48 R$ 4,432.08 R$ 63,879.13 R$ 373,221.17
JULHO AGOSTO
28 4 11 18
R$ 1,065.00 R$ 7,146.14
R$ 17,964.05 R$ 25,420.00 R$ 11,837.00
R$ 194.42
R$ 63.38
R$ 452.73
R$ 1,596.00 R$ 14,281.12
R$ 5,598.60 R$ 1,453.80
R$ 5,479.71 R$ 53,927.75
R$ 44.61
R$ 3,295.00 R$ 579.85
R$ 38,579.10 R$ 14,893.39 R$ 119,085.59
R$ 60,903.15 R$ 52,987.70 R$ 207,612.59 R$ 1,453.80
AGOSTO SETEMBRO
25 1 8 15
R$ 5,814.60 R$ 198,141.60 R$ 143,976.00
R$ 2,600.00
R$ 310.00 R$ 4,870.00 R$ 22,077.60
R$ 5,707.45
R$ 1,673.34
R$ 1,255.00 R$ 7,698.12 R$ 1,008,148.00
R$ 7,379.60 R$ 0.00 R$ 220,690.51 R$ 1,174,201.60
SETEMBRO OUTUBRO
22 29 6 13
R$ 15,000.00 R$ 16,566.03 R$ 800,699.00
R$ 5,789.82
R$ 14,200.00 R$ 110,000.00 R$ 999,043.00
R$ 64,900.00 R$ 395,367.20 R$ 1,439,956.00
R$ 3,750.60
R$ 10,923.48
R$ 4,900.00
R$ 951.60
R$ 15,290.00
R$ 19,000.00 R$ 8,710.00
R$ 7,174.20
R$ 0.00 R$ 113,100.00 R$ 579,422.93 R$ 3,239,698.00
OUTUBRO NOVEMBRO
20 27 3 10
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
NOVEMBRO DEZEMBRO
17 24 1 8
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
DEZEMBRO
15 22 29
R$ 4,500.00
R$ 8,000.00
R$ 5,000.00
R$ 7,500.00
R$ 5,000.00
R$ 0.00 R$ 0.00 R$ 30,000.00
