Power Connect USA

Semanas:

SEM 17 — Abr 19 - Abr 25 — Clique em qualquer valor para editar

Saldo Inicial

$128,503.91

Desembolsos

($418,064.48)

17 itens

Recebimentos

$204,096.22

3 clientes

Balanco Final

($85,464.35)

Producao (ft)

--

Desembolsos - SEM 17

Descricao	Data	Valor	St
Walthall Inv 1083723	04/19	($2,364.92)		Pago
Folha W2	04/20	($3,310.23)		Pago
Duke - 4005 Hogshead	04/20	($380.56)		Open
Amex33002	04/20	($52,417.79)		Pago
Torre Mgmt Inv 1553	04/21	($818.18)		Pago
Aurora Luz Week15	04/21	($3,134.65)		Open
Lolo Underground (Missil Ret)	04/21	($991.80)		Open
J3R Week16	04/21	($13,030.20)		Open
CashFlow Nicolar Week15	04/21	($1,100.00)		Open
CashFlow Rodrigo Week15	04/21	($1,950.00)		Open
Vermeer 20x22	04/22	($6,231.00)		Pending
[FIXO] Ameris Bank - Truck	04/23	($1,512.00)		Open
JNR Claim 631767	04/23	($2,149.00)		Open
BPW	04/24	($341.45)		Open
[FIXO] Cannon	04/24	($6,390.00)		Open
Folha	04/25	($320,000.00)		Pending
Walthall inv1085990	04/25	($1,942.70)		Open
Total Desembolsos			($418,064.48)

Recebimentos - SEM 17

Cliente	Valor	Obs
Mastec	$74,813.68	04/20
Retorno Cashflow Aurora	$3,134.65	04/20
ITG Provisao	$126,147.89	04/24
Total Recebimentos	$204,096.22

RESUMO SEM 17

Saldo Inicial (Chase)$128,503.91

(-) Desembolsos($418,064.48)

(+) Recebimentos$204,096.22

(=) Balanco Final($85,464.35)

PRODUCAO SEM 17

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$1,467,077.42

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($1,332,975.10)

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$1,635,632.93

Despesas

Payroll($1,115,174.68)

CC Expenses($376,108.46)

Despesas em Geral (Combustivel/Contador/Geral)($42,827.16)

Insurance($5,129.55)

Damages($1,506.18)

Pgto Barras Visa 6168($40,393.59)

Total Despesas($1,581,139.62)

Lucro Operacional$54,493.31

2. Investimentos

Leasings (Maquinas)($29,207.46)

Pgto Plastiq Truck Invest($12,498.02)

Chase 8763 LMF($24,000.00)

Total Investido($65,705.48)

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

Março 2026

1. Operacional (DRE)

Receitas

Power Funding Bluestreak$310,870.53

Power Funding Reserve$121,550.91

Power Funding DW$708,612.29

ITG / CSJ$617,489.40

Mastec / Baiza Capital$238,936.56

Total Receitas$1,997,459.69

Despesas

Payroll ($1,356,487.86)

Folha W2 + Impostos($19,121.78)

CC Expenses (Cap One + Amex 33002 + 4005)($352,021.25)

Walthall Oil / AT&T($10,101.59)

Insurance / Euler Hermes($5,498.26)

Contador / Torres Mgmt / Intuit QB / KIS($8,291.49)

Total Despesas($1,751,522.23)

Lucro Operacional$245,937.46

2. Investimentos

Lease Direct (equipamentos)($13,271.63)

Wells Fargo — Vermeer 20x22($13,350.78)

Balboa Capital — 5 equip (Ameris)($4,092.36)

WF / Westlake($1,519.64)

Canon (leasing)($6,390.26)

Total Investido($38,624.67)

3. Financeiro (Giro)

TFund Capital — Drawdown JT25$90,000.00

Kemper Ins — Devolução Prêmio (03/03)$3,504.00

Conta 0897 — Retorno Loan Quatro (03/20)$70,000.00

Plastiq — JT25 Reemb Cartao 8692 (Once)($41,168.10)

Plastiq — Reemb 6168 Ritchie Bros($21,876.93)

Visa 6168 — Financiamento JT25($30,893.99)

Juros MWFG Feb26($6,500.00)

Loan para Quatro — CHK 0897 (03/17)($70,000.00)

Loan Employee — transf CHK 0897($900.00)

Chase Card 8763 — quitar balance($138,998.03)

Juros Once Feb26($1,137.50)

Saldo Giro($147,970.55)

Variacao de Caixa$59,342.24

Invoices Emit.

$2,087,459.69

Producao

268,378 ft

$/foot

1,876,047.46

COMPARATIVO MENSAL

	Janeiro	Fevereiro	Março	Var. Fev→Mar
Receita	$1,467,077.42	$1,635,632.93	$1,997,459.69	+22.1%
Despesa	($1,332,975.10)	($1,581,139.62)	($1,751,522.23)	10.8%
Lucro Op.	$134,102.32	$54,493.31	$245,937.46	+351.3%
Investido	($131,613.82)	($65,705.48)	($38,624.67)	-41.2%
Var. Caixa	($8,761.08)	$1,610.20	$59,342.24	Melhora

Clique no status para alterar — edite valores e datas

Contas a Pagar

Fornecedor	1o Venc.	Valor	Parcelas	Status
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	($1,519.64)
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($55,450.10)

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)	Pago
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		($19,500.00)	($3,412.50)

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

Amortizacao: Balboa - Freightline + Reboque 2/12 parcelas pagas

#	Periodo	Parcela	Principal	Juros	Saldo
1	Mes 1	$1,511.88	$1,146.73	$365.15	$46,223.62
2	Mes 2	$1,511.88	$1,155.57	$356.31	$45,068.04
3	Mes 3	$1,511.88	$1,164.48	$347.40	$43,903.56
4	Mes 4	$1,511.88	$1,173.46	$338.42	$42,730.11
5	Mes 5	$1,511.88	$1,182.50	$329.38	$41,547.60
6	Mes 6	$1,511.88	$1,191.62	$320.26	$40,355.99
7	Mes 7	$1,511.88	$1,200.80	$311.08	$39,155.18
8	Mes 8	$1,511.88	$1,210.06	$301.82	$37,945.13
9	Mes 9	$1,511.88	$1,219.39	$292.49	$36,725.74
10	Mes 10	$1,511.88	$1,228.79	$283.09	$35,496.95
11	Mes 11	$1,511.88	$1,238.26	$273.62	$34,258.70
12	Mes 12	$1,511.88	$1,247.80	$264.08	$33,010.89

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

Controle de Cartoes

Cartao	Vencimento	Valor	Status	Obs
Amex 4005	05/18	$82,755.32	Open
Amex 3002	04/28	$135,654.31	Open	Remain 52,597.79/ Min 38,210.04
Chase 8763		$139,112.99	Open
Capital One		$69,562.55	Open

Saldo Aberto Total$427,085.17

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	$31,951.17	$54,580.20	$11,768.29	$98,299.66
	12	$31,901.44	$26,771.55	$33,380.50	$92,053.49
	13	$30,394.89	$20,742.07	$30,698.73	$81,835.69
	14	$33,057.01	$21,773.13	$43,458.30	$98,288.44
	15	$41,240.41	$33,413.84	$7,456.71	$82,110.96
Total		$437,538.69	$494,491.57	$356,297.77	$1,288,328.03

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