NOTA!!! Este relatório apresenta uma previsão das contribuições dos membros para o Fundo Social Estudantil para o período de Julho a Dezembro. Os valores mostrados são estimativas baseadas em tendências atuais e incluem três tipos de fundos: Disponível, Contribuição e Reserva. NB: Estes valores ainda não foram pagos e esta projeção tem como objetivo apoiar o planejamento financeiro. — This report presents a forecast of member contributions to the Student Social Fund for the period from July to December. The values shown are estimated and based on current trends. These contributions include three fund types: Available, Contribution, and Reserve.

Note: These amounts are not yet paid, and this projection aims to support financial planning.

Monthly Contribution Ledger with Reserve Breakdown
Name Amount.Contributed..Rs. Reserve.20…Rs. Available.80…Rs. Payment.Method Payment.Date Notes
==== JULY 2025 ==== NA NA NA
Agostinho Cornélio Xavier 500 100 400 Bank Transfer 01-07-2025 Scheduled monthly contribution
Albino dos Santos 500 100 400 Bank Transfer 01-07-2025 Scheduled monthly contribution
Ana Aires 500 100 400 Bank Transfer 01-07-2025 Scheduled monthly contribution
Daniel Sócrates 500 100 400 Bank Transfer 01-07-2025 Scheduled monthly contribution
Danilo Geraldo 500 100 400 Bank Transfer 01-07-2025 Scheduled monthly contribution
Ecton Melvin Da Conceição Inácio 500 100 400 Bank Transfer 01-07-2025 Scheduled monthly contribution
Eduardo Caetano 500 100 400 Bank Transfer 01-07-2025 Scheduled monthly contribution
Elídio S.N 500 100 400 Bank Transfer 01-07-2025 Scheduled monthly contribution
Emílio Ângelo Nacarapa 500 100 400 Bank Transfer 01-07-2025 Scheduled monthly contribution
Emnência Victor 500 100 400 Bank Transfer 01-07-2025 Scheduled monthly contribution
Érica Albertina Bembele 500 100 400 Bank Transfer 01-07-2025 Scheduled monthly contribution
Gilson Durão Nunes 500 100 400 Bank Transfer 01-07-2025 Scheduled monthly contribution
Gomes Gerson Saize 500 100 400 Bank Transfer 01-07-2025 Scheduled monthly contribution
Hamilton Guirrugo 500 100 400 Bank Transfer 01-07-2025 Scheduled monthly contribution
Kelly César 500 100 400 Bank Transfer 01-07-2025 Scheduled monthly contribution
Malayka Cossa 500 100 400 Bank Transfer 01-07-2025 Scheduled monthly contribution
Maria Amélia Morossene 500 100 400 Bank Transfer 01-07-2025 Scheduled monthly contribution
Marta Patrizya Dos Reis 500 100 400 Bank Transfer 01-07-2025 Scheduled monthly contribution
Whitney Isabel Xerinda 500 100 400 Bank Transfer 01-07-2025 Scheduled monthly contribution
TOTAL OF THE MONTH 0 0 0
==== AUGUST 2025 ==== NA NA NA
Agostinho Cornélio Xavier 500 100 400 Bank Transfer 01-08-2025 Scheduled monthly contribution
Albino dos Santos 500 100 400 Bank Transfer 01-08-2025 Scheduled monthly contribution
Ana Aires 500 100 400 Bank Transfer 01-08-2025 Scheduled monthly contribution
Daniel Sócrates 500 100 400 Bank Transfer 01-08-2025 Scheduled monthly contribution
Danilo Geraldo 500 100 400 Bank Transfer 01-08-2025 Scheduled monthly contribution
Ecton Melvin Da Conceição Inácio 500 100 400 Bank Transfer 01-08-2025 Scheduled monthly contribution
Eduardo Caetano 500 100 400 Bank Transfer 01-08-2025 Scheduled monthly contribution
Elídio S.N 500 100 400 Bank Transfer 01-08-2025 Scheduled monthly contribution
Emílio Ângelo Nacarapa 500 100 400 Bank Transfer 01-08-2025 Scheduled monthly contribution
Emnência Victor 500 100 400 Bank Transfer 01-08-2025 Scheduled monthly contribution
Érica Albertina Bembele 500 100 400 Bank Transfer 01-08-2025 Scheduled monthly contribution
Gilson Durão Nunes 500 100 400 Bank Transfer 01-08-2025 Scheduled monthly contribution
Gomes Gerson Saize 500 100 400 Bank Transfer 01-08-2025 Scheduled monthly contribution
Hamilton Guirrugo 500 100 400 Bank Transfer 01-08-2025 Scheduled monthly contribution
Kelly César 500 100 400 Bank Transfer 01-08-2025 Scheduled monthly contribution
Malayka Cossa 500 100 400 Bank Transfer 01-08-2025 Scheduled monthly contribution
Maria Amélia Morossene 500 100 400 Bank Transfer 01-08-2025 Scheduled monthly contribution
Marta Patrizya Dos Reis 500 100 400 Bank Transfer 01-08-2025 Scheduled monthly contribution
Whitney Isabel Xerinda 500 100 400 Bank Transfer 01-08-2025 Scheduled monthly contribution
TOTAL OF THE MONTH 0 0 0
==== SEPTEMBER 2025 ==== NA NA NA
Agostinho Cornélio Xavier 500 100 400 Bank Transfer 01-09-2025 Scheduled monthly contribution
Albino dos Santos 500 100 400 Bank Transfer 01-09-2025 Scheduled monthly contribution
Ana Aires 500 100 400 Bank Transfer 01-09-2025 Scheduled monthly contribution
Daniel Sócrates 500 100 400 Bank Transfer 01-09-2025 Scheduled monthly contribution
Danilo Geraldo 500 100 400 Bank Transfer 01-09-2025 Scheduled monthly contribution
Ecton Melvin Da Conceição Inácio 500 100 400 Bank Transfer 01-09-2025 Scheduled monthly contribution
Eduardo Caetano 500 100 400 Bank Transfer 01-09-2025 Scheduled monthly contribution
Elídio S.N 500 100 400 Bank Transfer 01-09-2025 Scheduled monthly contribution
Emílio Ângelo Nacarapa 500 100 400 Bank Transfer 01-09-2025 Scheduled monthly contribution
Emnência Victor 500 100 400 Bank Transfer 01-09-2025 Scheduled monthly contribution
Érica Albertina Bembele 500 100 400 Bank Transfer 01-09-2025 Scheduled monthly contribution
Gilson Durão Nunes 500 100 400 Bank Transfer 01-09-2025 Scheduled monthly contribution
Gomes Gerson Saize 500 100 400 Bank Transfer 01-09-2025 Scheduled monthly contribution
Hamilton Guirrugo 500 100 400 Bank Transfer 01-09-2025 Scheduled monthly contribution
Kelly César 500 100 400 Bank Transfer 01-09-2025 Scheduled monthly contribution
Malayka Cossa 500 100 400 Bank Transfer 01-09-2025 Scheduled monthly contribution
Maria Amélia Morossene 500 100 400 Bank Transfer 01-09-2025 Scheduled monthly contribution
Marta Patrizya Dos Reis 500 100 400 Bank Transfer 01-09-2025 Scheduled monthly contribution
Whitney Isabel Xerinda 500 100 400 Bank Transfer 01-09-2025 Scheduled monthly contribution
TOTAL OF THE MONTH 0 0 0
==== OCTOBER 2025 ==== NA NA NA
Agostinho Cornélio Xavier 500 100 400 Bank Transfer 01-10-2025 Scheduled monthly contribution
Albino dos Santos 500 100 400 Bank Transfer 01-10-2025 Scheduled monthly contribution
Ana Aires 500 100 400 Bank Transfer 01-10-2025 Scheduled monthly contribution
Daniel Sócrates 500 100 400 Bank Transfer 01-10-2025 Scheduled monthly contribution
Danilo Geraldo 500 100 400 Bank Transfer 01-10-2025 Scheduled monthly contribution
Ecton Melvin Da Conceição Inácio 500 100 400 Bank Transfer 01-10-2025 Scheduled monthly contribution
Eduardo Caetano 500 100 400 Bank Transfer 01-10-2025 Scheduled monthly contribution
Elídio S.N 500 100 400 Bank Transfer 01-10-2025 Scheduled monthly contribution
Emílio Ângelo Nacarapa 500 100 400 Bank Transfer 01-10-2025 Scheduled monthly contribution
Emnência Victor 500 100 400 Bank Transfer 01-10-2025 Scheduled monthly contribution
Érica Albertina Bembele 500 100 400 Bank Transfer 01-10-2025 Scheduled monthly contribution
Gilson Durão Nunes 500 100 400 Bank Transfer 01-10-2025 Scheduled monthly contribution
Gomes Gerson Saize 500 100 400 Bank Transfer 01-10-2025 Scheduled monthly contribution
Hamilton Guirrugo 500 100 400 Bank Transfer 01-10-2025 Scheduled monthly contribution
Kelly César 500 100 400 Bank Transfer 01-10-2025 Scheduled monthly contribution
Malayka Cossa 500 100 400 Bank Transfer 01-10-2025 Scheduled monthly contribution
Maria Amélia Morossene 500 100 400 Bank Transfer 01-10-2025 Scheduled monthly contribution
Marta Patrizya Dos Reis 500 100 400 Bank Transfer 01-10-2025 Scheduled monthly contribution
Whitney Isabel Xerinda 500 100 400 Bank Transfer 01-10-2025 Scheduled monthly contribution
TOTAL OF THE MONTH 0 0 0
==== NOVEMBER 2025 ==== NA NA NA
Agostinho Cornélio Xavier 500 100 400 Bank Transfer 01-11-2025 Scheduled monthly contribution
Albino dos Santos 500 100 400 Bank Transfer 01-11-2025 Scheduled monthly contribution
Ana Aires 500 100 400 Bank Transfer 01-11-2025 Scheduled monthly contribution
Daniel Sócrates 500 100 400 Bank Transfer 01-11-2025 Scheduled monthly contribution
Danilo Geraldo 500 100 400 Bank Transfer 01-11-2025 Scheduled monthly contribution
Ecton Melvin Da Conceição Inácio 500 100 400 Bank Transfer 01-11-2025 Scheduled monthly contribution
Eduardo Caetano 500 100 400 Bank Transfer 01-11-2025 Scheduled monthly contribution
Elídio S.N 500 100 400 Bank Transfer 01-11-2025 Scheduled monthly contribution
Emílio Ângelo Nacarapa 500 100 400 Bank Transfer 01-11-2025 Scheduled monthly contribution
Emnência Victor 500 100 400 Bank Transfer 01-11-2025 Scheduled monthly contribution
Érica Albertina Bembele 500 100 400 Bank Transfer 01-11-2025 Scheduled monthly contribution
Gilson Durão Nunes 500 100 400 Bank Transfer 01-11-2025 Scheduled monthly contribution
Gomes Gerson Saize 500 100 400 Bank Transfer 01-11-2025 Scheduled monthly contribution
Hamilton Guirrugo 500 100 400 Bank Transfer 01-11-2025 Scheduled monthly contribution
Kelly César 500 100 400 Bank Transfer 01-11-2025 Scheduled monthly contribution
Malayka Cossa 500 100 400 Bank Transfer 01-11-2025 Scheduled monthly contribution
Maria Amélia Morossene 500 100 400 Bank Transfer 01-11-2025 Scheduled monthly contribution
Marta Patrizya Dos Reis 500 100 400 Bank Transfer 01-11-2025 Scheduled monthly contribution
Whitney Isabel Xerinda 500 100 400 Bank Transfer 01-11-2025 Scheduled monthly contribution
TOTAL OF THE MONTH 0 0 0
==== DECEMBER 2025 ==== NA NA NA
Agostinho Cornélio Xavier 500 100 400 Bank Transfer 01-12-2025 Scheduled monthly contribution
Albino dos Santos 500 100 400 Bank Transfer 01-12-2025 Scheduled monthly contribution
Ana Aires 500 100 400 Bank Transfer 01-12-2025 Scheduled monthly contribution
Daniel Sócrates 500 100 400 Bank Transfer 01-12-2025 Scheduled monthly contribution
Danilo Geraldo 500 100 400 Bank Transfer 01-12-2025 Scheduled monthly contribution
Ecton Melvin Da Conceição Inácio 500 100 400 Bank Transfer 01-12-2025 Scheduled monthly contribution
Eduardo Caetano 500 100 400 Bank Transfer 01-12-2025 Scheduled monthly contribution
Elídio S.N 500 100 400 Bank Transfer 01-12-2025 Scheduled monthly contribution
Emílio Ângelo Nacarapa 500 100 400 Bank Transfer 01-12-2025 Scheduled monthly contribution
Emnência Victor 500 100 400 Bank Transfer 01-12-2025 Scheduled monthly contribution
Érica Albertina Bembele 500 100 400 Bank Transfer 01-12-2025 Scheduled monthly contribution
Gilson Durão Nunes 500 100 400 Bank Transfer 01-12-2025 Scheduled monthly contribution
Gomes Gerson Saize 500 100 400 Bank Transfer 01-12-2025 Scheduled monthly contribution
Hamilton Guirrugo 500 100 400 Bank Transfer 01-12-2025 Scheduled monthly contribution
Kelly César 500 100 400 Bank Transfer 01-12-2025 Scheduled monthly contribution
Malayka Cossa 500 100 400 Bank Transfer 01-12-2025 Scheduled monthly contribution
Maria Amélia Morossene 500 100 400 Bank Transfer 01-12-2025 Scheduled monthly contribution
Marta Patrizya Dos Reis 500 100 400 Bank Transfer 01-12-2025 Scheduled monthly contribution
Whitney Isabel Xerinda 500 100 400 Bank Transfer 01-12-2025 Scheduled monthly contribution
TOTAL OF THE MONTH 0 0 0
TOTAIS
Resumo Anual por Membro (Julho a Dezembro)
Nome Contribuição.Total..Rs. Reserva.20…Rs. Disponível.80…Rs.
Agostinho Cornélio Xavier 3000 600 2400
Albino dos Santos 3000 600 2400
Ana Aires 3000 600 2400
Daniel Sócrates 3000 600 2400
Danilo Geraldo 3000 600 2400
Ecton Melvin Da Conceição Inácio 3000 600 2400
Eduardo Caetano 3000 600 2400
Elídio S.N 3000 600 2400
Emílio Ângelo Nacarapa 3000 600 2400
Emnência Victor 3000 600 2400
Érica Albertina Bembele 3000 600 2400
Gilson Durão Nunes 3000 600 2400
Gomes Gerson Saize 3000 600 2400
Hamilton Guirrugo 3000 600 2400
Kelly César 3000 600 2400
Malayka Cossa 3000 600 2400
Maria Amélia Morossene 3000 600 2400
Marta Patrizya Dos Reis 3000 600 2400
Whitney Isabel Xerinda 3000 600 2400
Totais Mensais do Fundo por Tipo (Julho a Dezembro)
Mês Total.Contribuições Total.Reserva.20. Total.Disponível.80.
July 9500 1900 7600
August 9500 1900 7600
September 9500 1900 7600
October 9500 1900 7600
November 9500 1900 7600
December 9500 1900 7600
Totais Anuais do Fundo (Julho a Dezembro)
Métrica Valor
Total Anual Contribuído 0
Total Anual Reserva 20% 0
Total Anual Disponível 80% 0
```{}
Resumo Anual por Membro (Julho a Dezembro) com Total Geral
Nome Contribuição.Total..Rs. Reserva.20…Rs. Disponível.80…Rs. Nº de Meses Nº.de.Meses
Agostinho Cornélio Xavier 3000 600 2400 6 NA
Albino dos Santos 3000 600 2400 6 NA
Ana Aires 3000 600 2400 6 NA
Daniel Sócrates 3000 600 2400 6 NA
Danilo Geraldo 3000 600 2400 6 NA
Ecton Melvin Da Conceição Inácio 3000 600 2400 6 NA
Eduardo Caetano 3000 600 2400 6 NA
Elídio S.N 3000 600 2400 6 NA
Emílio Ângelo Nacarapa 3000 600 2400 6 NA
Emnência Victor 3000 600 2400 6 NA
Érica Albertina Bembele 3000 600 2400 6 NA
Gilson Durão Nunes 3000 600 2400 6 NA
Gomes Gerson Saize 3000 600 2400 6 NA
Hamilton Guirrugo 3000 600 2400 6 NA
Kelly César 3000 600 2400 6 NA
Malayka Cossa 3000 600 2400 6 NA
Maria Amélia Morossene 3000 600 2400 6 NA
Marta Patrizya Dos Reis 3000 600 2400 6 NA
Whitney Isabel Xerinda 3000 600 2400 6 NA
TOTAL GERAL 0 0 0 NA 6
```{}
Totais Globais Mensais do Fundo
Categoria Valor
Contribuições Mensais 9500
Reserva 20% Mensal 1900
Disponível 80% Mensal 7600
Totais Globais Anuais Projetados (6 Meses)
Categoria Valor
Total Anual Contribuído 57000
Total Anual Reserva 20% 11400
Total Anual Disponível 80% 45600

```{} Fluxo de Caixa Estimado
Nota Explicativa Os valores apresentados no fluxo de caixa referem-se a despesas operacionais básicas, como transporte para levantar extratos bancários, impressão de documentos, papelaria, internet e uma pequena reserva para emergências. Trata-se de uma projeção estimada para apoiar a gestão do fundo. Quaisquer dúvidas serão esclarecidas na próxima reunião do grupo

Tabela de Fluxo de Caixa Previsto
Nº Descrição Detalhes Custo (Rs)
1 Transportation to banca Round trip for printing 150
2 Printing balancete sheet Monthly financial summary 100
3 Printing contribution proofs Receipts for each member 100
4 Stationery (paper, ink) Pens, A4 paper, etc. 50
5 Internet/Data recharge Mobile data/internet for updates 100
6 Miscellaneous (buffer) Unexpected small costs 50
7 Emergency reserve Backup for anything urgent 50
8 TOTAL 600