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Relatório - Demonstrativo Contábil Operacional				
AME OURINHOS - Período: De 01/2023 até 12/2023				
				
				
Receitas e Despesas Operacionais				
				
				
				
Mês		Total das Receitas		Total das Despesas Operacionais
Janeiro		R$ 1.333.294,47		R$ 1.249.920,50
Fevereiro	R$ 1.344.435,23		R$ 1.292.996,58
Março		R$ 1.345.723,50		R$ 1.272.510,52
Abril		R$ 1.342.843,92		R$ 1.256.142,57
Maio		R$ 1.351.055,56		R$ 1.346.977,59
Junho		R$ 1.350.494,79		R$ 1.446.083,62
Julho				
Agosto				
Setembro				
Outubro				
Novembro				
Dezembro				
				
TOTAL		R$ 8.067.847,47		R$ 7.864.631,38