Power Connect USA

Semanas:

SEM 14 — Mar 29 - Abr 4 — Clique em qualquer valor para editar

Saldo Inicial

$97,829.11

Desembolsos

($453,416.04)

21 itens

Recebimentos

$348,309.21

5 clientes

Balanco Final

($7,277.72)

Producao (ft)

--

Desembolsos - SEM 14

Descricao	Data	Valor	St
Att Damage	03/30	($400.00)	Pago
Amerisbank Truck	03/30	($1,511.88)	Pago
Folha W2 Week12	03/30	($4,564.72)	Pago
Kis inv 12207 Bueno Tax	03/30	($650.00)	Pago
Kis inv 12205 Power Tax	03/30	($650.00)	Pago
Kis Inv 12204 2PA Tax	03/30	($650.00)	Pago
Progressive	03/30	($2,896.50)	Pago
Adiantamento SBG Underground	03/30	($5,317.20)	Pago
[FIXO] Lease Direct	04/02	($13,271.63)	Pago
KIS Monthly Payment	04/02	($1,638.00)	Pago
WaltHall Inv 1076958	04/02	($2,252.54)	Pago
Amex33002	04/02	($20,000.00)	Pago
Amex4005	04/02	($30,000.00)	Pago
Capital One	04/02	($25,000.00)	Pago
ACH - Pro Tech (Transmissao Dodge Vin177830)	04/02	($4,500.00)	Pago
Cavalcanti Venture - Saldo Inst. Cerca Office Novo	04/02	($480.00)	Pago
Reemb Once JT25	04/02	($33,586.59)	Pago
Kis QB (acerto 2025 QB)	04/03	($3,333.33)	Pago
ACH - Los Chinos Inv 0328 - Transmissao	04/03	($1,950.00)	Pending
CMR Pgto Damage	04/03	($2,500.00)	Pago
Folha	04/03	($298,263.65)	Pending
Total Desembolsos		($453,416.04)

Recebimentos - SEM 14

Cliente	Valor	Obs
ITG	$70,074.78	04/03
Funding DW	$159,187.22	04/02
Mastec	$14,927.25	03/31
Funding Bluestreak	$67,837.87	04/02
Mastec	$36,282.09	04/02
Total Recebimentos	$348,309.21

RESUMO SEM 14

Saldo Inicial (Chase)$97,829.11

(-) Desembolsos($453,416.04)

(+) Recebimentos$348,309.21

(=) Balanco Final($7,277.72)

PRODUCAO SEM 14

Production Revenue--

Feet Produced--

Invoices Enviadas--

Clique nos valores para editar

Janeiro 2026

1. Operacional (DRE)

Receitas

Power Funding Bluestreak$666,560.06

ITG$404,307.03

Power Funding Ditch Works$255,719.57

Mastec$83,037.24

Reserve Funding$38,021.89

Full Circle Fiber$8,235.90

Progressive Deposit$6,474.00

Retorno CashFlow$4,045.00

Conta 6368$613.56

Outros Reemb UPS$63.17

Total Receitas$1.47M

Despesas

Payroll($944,860.13)

CC Expenses($364,578.05)

General Expenses($16,419.93)

Exp Insurance / Contador($3,666.99)

Pgto Damages($3,450.00)

Total Despesas($1.33M)

Lucro Operacional$134,102.32

2. Investimentos

Invest - Maquinas e Equip($104,381.62)

Pgto Leases Equipamentos($27,232.20)

Total Investido($131,613.82)

3. Financeiro (Giro)

Quatro$70,000.00

JRA$70,000.00

Chase 6368$50,000.00

Pgtos Plastiq($88,349.58)

Devolucao adiant - Quatro($60,000.00)

Devolucao adiant - Once($50,000.00)

Pgto Loan Func - Quatro($2,900.00)

Saldo Giro($11,249.58)

Variacao de Caixa($8,761.08)

Invoices Emit.

$1.55M

Producao

199,758 ft

$/foot

$4.87

Fevereiro 2026

1. Operacional (DRE)

Receitas

Power Funding Ditch Works$636,050.19

Power Funding Bluestreak$549,553.93

ITG$224,565.24

Reserve Funding$105,817.78

Mastec$94,608.62

Shaddai$6,718.68

Extornos e Creditos em geral$18,318.49

Total Receitas$1.64M

Despesas

Payroll($1.12M)

CC Expenses($304,678.52)

Insurance($5,129.55)

Damages($1,506.18)

Pgto Barras Visa 6168($40,393.59)

Total Despesas($1.47M)

Lucro Operacional$168,750.41

2. Investimentos

Leasings (Maquinas)($29,207.46)

CC Investimentos($71,429.94)

Pgto Plastiq Truck Invest($12,498.02)

Despesas em Geral (Equipamentos)($42,827.16)

Chase 8763 LMF($24,000.00)

Total Investido($179,962.58)

3. Financeiro (Giro)

Quatro - Plastiq Loan CSJ$24,260.00

Quatro - Plastiq$134,870.00

Chase 8763($119,847.63)

Loan CSJ($24,260.00)

Loans Employees($2,200.00)

Saldo Giro$12,822.37

Variacao de Caixa$1,610.20

Invoices Emit.

$2.08M

Producao

198,263 ft

$/foot

$7.20

COMPARATIVO MENSAL

	Janeiro	Fevereiro	Var.
Receita	$1.47M	$1.64M	+11.5%
Despesa	($1.33M)	($1.47M)	10.0%
Lucro Op.	$134,102.32	$168,750.41	+25.8%
Investido	($131,613.82)	($179,962.58)	36.7%
Var. Caixa	($8,761.08)	$1,610.20	Melhora

Clique no status para alterar — edite valores e datas

Contas a Pagar

Fornecedor	1o Venc.	Valor	Parcelas	Status
Walthall Inv 1079143	04/08	$2,322.56	1x	Open
Walhall Inv 108115	04/12	$1,653.01	1x	Open
Geico Pol (Abr)	04/15	$4,757.62	1x	Open
Walthall Inv 1083723	04/19	$2,365.00	1x	Open
Liberty Chasnee inv 006	04/20	$1,213.00	1x	Open
JNR Claim 631767	04/23	$2,149.00	1x	Open
Walthall inv1085990	04/25	$1,942.70	1x	Open
Walthall Invoice 1088195	05/01	$2,569.10	1x	Open
Geico Pol (Mai)	05/15	$2,381.24	1x	Open
JNR Claim (Mai)	05/23	$2,149.00	2x	Open

Pagamentos Fixos Mensais (Programar)

Empresa	Dia	Valor
Juros Once	15	($1,137.00)
Juros MWFG	15	($6,500.00)
KIS	1	($1,638.00)
Lease Direct	1	($13,272.00)
West Lake	7	($1,520.00)
Vermeer 20x22	13	($6,231.00)
Leasing Vermeer	15	($6,051.00)
Geico	15	($1,448.00)
Ameris Bank - Truck	28	($1,512.00)
Cannon	24	($6,390.00)
Progressive	30	($730.00)
Allianz	Trim.	($2,500.00)
Normandy Insurance	8	($1,046.00)
Normandy Insurance	8	($834.00)
Geico Pol 9300136597-01	Mensal	($2,381.00)
Balboa Cont 542138-002 Equip	27	($2,260.46)

Total Fixo Mensal($55,450.46)

Juros MWFG / Once - Pagamento Mensal

Data	Periodo	MWFG	Once	Status
02/12	Jan-26	($6,500.00)	($1,137.50)	Pago
02/13	Fev-26	($6,500.00)	($1,137.50)	Pago
04/12	Mar-26	($6,500.00)	($1,137.50)	Pending
05/12	Abr-26	($6,500.00)	($1,137.50)	Pending
06/12	Mai-26	($6,500.00)	($1,137.50)	Pending
07/12	Jun-26	($6,500.00)	($1,137.50)	Pending
08/12	Jul-26	($6,500.00)	($1,137.50)	Pending
09/12	Ago-26	($6,500.00)	($1,137.50)	Pending
10/12	Set-26	($6,500.00)	($1,137.50)	Pending
11/12	Out-26	($6,500.00)	($1,137.50)	Pending
12/12	Nov-26	($6,500.00)	($1,137.50)	Pending
01/12	Dez-26	($6,500.00)	($1,137.50)	Pending
Total Juros Pago		($13,000.00)	($2,275.00)

Saldo Devedor Total

$606,570.26

Parcela Mensal Total

$40,618.42

Financiamentos Ativos

8

Vermeer D20x22 + Trailer

$305,490.00

Wells Fargo #301-0036267-000

Parcela: $6,230.86/mes • Dia 13▼ Clique para amortizacao

Balboa - Freightline + Reboque

$46,223.62

Contrato 542138-001 / AmerisBank

Parcela: $1,511.88/mes • Dia 23▼ Clique para amortizacao

Balboa - 5 Equipamentos

$70,105.41

2 mini excavator, vacuum, dump trailer

Parcela: $2,260.46/mes • Dia 0▼ Clique para amortizacao

Vermeer D10x15

$165,865.00

Wells Fargo - Vermeer D10x15

Parcela: $3,383.02/mes • Dia 0▼ Clique para amortizacao

West Lake - Truck

$18,886.23

Financiamento truck

Parcela: $1,519.64/mes • Dia 7

Lease Direct - 2 Maq 20x22

Leasing

Leasing mensal

Parcela: $13,271.63/mes • Dia 1

Leasing Vermeer

Leasing

Vermeer equipment

Parcela: $6,050.67/mes • Dia 15

Cannon

Leasing

Equipment lease

Parcela: $6,390.26/mes • Dia 24

Clique no status para marcar como Pago — edite valores e obs

Controle de Cartoes

Cartao	Vencimento	Valor	Status	Obs
Amex 4005	04/18	$88,352.97	Open	Remain 57K
Amex 3002	04/28	$135,715.32	Open
Chase 8763		$0.00	Pago
Capital One	04/04	$111,370.29	Open
Amex 4005 - Financiamento	03/27	$30,878.99	Pending	Reemb Ricky

Saldo Aberto Total$366,317.57

Utilizacao Semanal

	Sem	Capital One	Amex 33002	Amex 4005	Total
	1	$15,446.64	$33,314.54	$11,123.55	$59,884.73
	2	$25,824.15	$32,002.92	$27,263.85	$85,090.92
	3	$34,792.65	$33,963.23	$33,648.75	$102,404.63
	4	$27,988.59	$30,984.64	$37,752.38	$96,725.61
	5	$24,478.07	$50,587.41	$9,939.81	$85,005.29
	6	$25,686.09	$55,717.50	$23,136.08	$104,539.67
	7	$26,571.66	$14,916.67	$13,438.40	$54,926.73
	8	$45,274.84	$16,106.84	$32,527.22	$93,908.90
	9	$22,937.88	$26,202.09	$11,715.75	$60,855.72
	10	$19,993.20	$43,414.94	$28,989.45	$92,397.59
	11	$0.00	$0.00	$0.00	$0.00
	12	$0.00	$0.00	$0.00	$0.00
Total		$268,993.77	$337,210.78	$229,535.24	$835,739.79

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