*NF FUTURAS EMITIDAS — FÊNIX NE*

*RELATÓRIO DIÁRIO*
📅 Data: *26/09/2026*
✅ Quantidade de NF: *1*
💰 Valor emitido no dia: *R$ 345,00*

*RELAÇÃO DAS NF EMITIDAS*

*1. CODMOVIMENTO: 8053002*
NF futura: 6162
Cliente: EVANILDA ZACARIAS LIMA SOARES 06084434410
Documento: 40.981.205/0001-10
Valor emitido: *R$ 345,00*

*ACOMPANHAMENTO GERAL*
📦 Saldo-base do controle: *R$ 1.189.327,77*

• 08/05/2026: *R$ 350,00* (1 NF)
• 27/07/2026: *R$ 13.275,00* (4 NF)
• 28/07/2026: *R$ 23.316,37* (4 NF)
• 29/07/2026: *R$ 26.681,62* (7 NF)
• 30/07/2026: *R$ 31.016,72* (7 NF)
• 03/08/2026: *R$ 21.244,26* (7 NF)
• 04/08/2026: *R$ 18.099,00* (4 NF)
• 06/08/2026: *R$ 21.559,00* (3 NF)
• 07/08/2026: *R$ 22.376,25* (4 NF)
• 10/08/2026: *R$ 17.444,00* (4 NF)
• 11/08/2026: *R$ 19.800,00* (2 NF)
• 12/08/2026: *R$ 18.950,00* (3 NF)
• 13/08/2026: *R$ 22.272,00* (4 NF)
• 14/08/2026: *R$ 21.400,01* (2 NF)
• 17/08/2026: *R$ 14.584,72* (4 NF)
• 18/08/2026: *R$ 18.358,00* (6 NF)
• 19/08/2026: *R$ 28.800,00* (2 NF)
• 20/08/2026: *R$ 1.600,00* (1 NF)
• 21/08/2026: *R$ 7.230,00* (2 NF)
• 24/08/2026: *R$ 16.650,00* (6 NF)
• 25/08/2026: *R$ 18.133,43* (5 NF)
• 26/08/2026: *R$ 15.750,00* (1 NF)
• 28/08/2026: *R$ 10.225,00* (6 NF)
• 29/08/2026: *R$ 9.400,00* (2 NF)
• 31/08/2026: *R$ 11.433,00* (7 NF)
• 01/09/2026: *R$ 14.097,70* (4 NF)
• 02/09/2026: *R$ 15.168,99* (4 NF)
• 03/09/2026: *R$ 10.920,00* (5 NF)
• 04/09/2026: *R$ 16.842,69* (6 NF)
• 05/09/2026: *R$ 10.391,00* (4 NF)
• 08/09/2026: *R$ 17.610,00* (8 NF)
• 09/09/2026: *R$ 19.320,00* (5 NF)
• 10/09/2026: *R$ 22.554,00* (10 NF)
• 11/09/2026: *R$ 20.232,00* (10 NF)
• 12/09/2026: *R$ 12.266,00* (6 NF)
• 14/09/2026: *R$ 24.436,00* (7 NF)
• 15/09/2026: *R$ 23.411,00* (5 NF)
• 16/09/2026: *R$ 26.815,98* (12 NF)
• 17/09/2026: *R$ 13.800,62* (1 NF)
• 18/09/2026: *R$ 6.847,39* (5 NF)
• 19/09/2026: *R$ 7.338,08* (1 NF)
• 23/09/2026: *R$ 5.155,00* (4 NF)
• 24/09/2026: *R$ 1.510,00* (2 NF)
• 26/09/2026: *R$ 345,00* (1 NF)

📊 Total emitido: *R$ 699.009,83*
📌 Saldo pendente atual: *R$ 490.317,94*

👤 Responsável: *AUTOMATICO_XML*

_Controle de NF Futuras — Fênix NE_