receita bruta

despesa liquida
salarios
juros
aluguel
propaganda
suprimentos
diversos

jan-mar
abr-jun
jul-set
out-dez
R$ 140,000.00 R$ 185,000.00
R$ 204,100.00
R$ 240,000.00
jan-mar
abr-jun
jul-set
out-dez
R$ 20,000.00 R$ 26,000.00
R$ 33,800.00
R$ 43,940.00
R$ 20,000.00 R$ 15,600.00
R$ 20,280.00
R$ 26,364.00
R$ 12,000.00 R$ 20,930.00
R$ 27,209.00
R$ 35,371.70
R$ 16,100.00 R$ 28,870.00
R$ 33,631.00
R$ 43,720.30
R$ 19,900.00 R$ 39,000.00
R$ 50,700.00
R$ 65,910.00
R$ 25,000.00 R$ 32,500.00
R$ 42,250.00
R$ 54,925.00

total de trim.
receita liquida
situao

R$ 113,000.00 R$ 162,900.00
R$ 207,870.00
R$ 270,231.00
R$ 27,000.00 R$ 22,100.00
-R$ 3,770.00
-R$ 30,231.00
LUCRO TOTAL LUCRO TOTAL PREJUZO TOTAL
PREJUZO TOTAL
VALOR ACUMULADO DO ANO DE DESPESAS

total do ano
R$ 769,100.00
total do ano
R$ 123,740.00
R$ 82,244.00
R$ 95,510.70
R$ 122,321.30
R$ 175,510.00
R$ 154,675.00

R$ 754,001.00

EMPRESA NACIONAL S/A

CDIGO

PRODUTO
1 PORCA
2 PARAFUSO
3 ARRUELA
4 PREGO
5 ALICATE
6 MARTELO

JAN

TOTAIS
CDIGO

FEV
MAR
TOTAL 1 TRI. MXIMO
4,500.00 5,040.00 5,696.00
15,236.00 5,696.00
6,250.00 7,000.00 7,910.00
21,160.00 7,910.00
3,300.00 3,696.00 4,176.00
11,172.00 4,176.00
8,000.00 8,690.00 10,125.00
26,815.00 10,125.00
4,557.00 5,104.00 5,676.00
15,337.00 5,676.00
3,260.00 3,640.00 4,113.00
11,013.00 4,113.00
29,867.00 33,170.00 37,696.00

PRODUTO
1 PORCA
2 PARAFUSO
3 ARRUEKA
4 PREGO
5 ALICATE
6 MARTELO

ABR
6,265.00
8,701.00
4,569.00
12,341.00
6,344.00
4,525.00

100,733.00 37,696.00

MAI
JUN
TOTAL 2 TRI. MXIMO
6,954.00 7,858.00
21,077.00 7,858.00
9,658.00 10,197.00
28,556.00 10,197.00
5,099.00 5,769.00
15,437.00 5,769.00
12,365.00 13,969.00
38,675.00 13,969.00
7,042.00 7,957.00
21,343.00 7,957.00
5,022.00 5,671.00
15,218.00 5,671.00

TOTAIS

42,745.00 46,140.00 51,421.00

140,306.00 51,421.00

TOTAL DO SEMESTRE

72,612.00 79,310.00 89,117.00

241,039.00 89,117.00

AL S/A
MNIMO
MDIA
4,500.00 5,078.67
6,250.00 7,053.33
3,300.00 3,724.00
8,000.00 8,938.33
4,557.00 5,112.33
3,260.00 3,671.00
29,867.00 33,577.67
MNIMO
MDIA
6,265.00 7,025.67
8,701.00 9,518.67
4,569.00 5,145.67
12,341.00 12,891.67
6,344.00 7,114.33
4,525.00 5,072.67
42,745.00 46,768.67
72,612.00 80,346.33

CONTAS A PAGAR

SALRIOS

JANEIRO
FEVEREIRO MARO
ABRIL
MAIO
JUNHO
R$ 500.00
R$ 750.00 R$ 800.00 R$ 700.00 R$ 654.00 R$ 700.00

CONTAS
GUA
LUZ
ESCOLA
IPTU
IPVA
SHOPPING
COMBUSTVEL
ACADEMIA

R$ 10.00
R$ 50.00
R$ 300.00
R$ 40.00
R$ 10.00
R$ 120.00
R$ 50.00
R$ 145.00

R$ 15.00
R$ 60.00
R$ 250.00
R$ 40.00
R$ 15.00
R$ 150.00
R$ 60.00
R$ 145.00

TOTAL DE CONTAS

R$ 725.00

R$ 735.00 R$ 763.00

SALDO

-R$ 225.00

R$ 15.00
R$ 54.00
R$ 300.00
R$ 40.00
R$ 14.00
R$ 130.00
R$ 65.00
R$ 145.00

R$ 12.00
R$ 55.00
R$ 300.00
R$ 40.00
R$ 15.00
R$ 200.00
R$ 70.00
R$ 145.00

R$ 12.00
R$ 54.00
R$ 200.00
R$ 40.00
R$ 20.00
R$ 150.00
R$ 65.00
R$ 100.00

R$ 11.00
R$ 56.00
R$ 200.00
R$ 40.00
R$ 31.00
R$ 190.00
R$ 85.00
R$ 145.00

R$ 837.00 R$ 641.00 R$ 758.00

R$ 15.00 R$ 37.00 -R$ 137.00 R$ 13.00 -R$ 58.00

ARARAS INFORMATICA
N

NOME
1 EDUARDO
2 MARIA
3 HELENA
4 GABRIELA
5 EDSON
6 ELISANGELA
7 REGINA
8 PAULO

SALRIO BRUTO INSS

GRATIFICAO
INSS R$
R$ 853.00
10.00%
9.00% R$ 85.30
R$ 951.00
9.99%
8.00% R$ 95.00
R$ 456.00
8.64%
6.00% R$ 39.40
R$ 500.00
8.50%
6.00% R$ 42.50
R$ 850.00
8.99%
7.00% R$ 76.42
R$ 459.00
6.25%
5.00% R$ 28.69
R$ 478.00
7.12%
5.00% R$ 34.03
R$ 658.00
5.99%
4.00% R$ 39.41

GRATIFICAO R$
SALRIO
R$ 76.77
R$ 76.08
R$ 27.36
R$ 30.00
R$ 59.50
R$ 22.95
R$ 23.90
R$ 26.32

LIQUIDO
R$ 844.47
R$ 932.08
R$ 443.96
R$ 487.50
R$ 833.09
R$ 453.26
R$ 467.87
R$ 644.91

VALOR DO DOLAR
R$ 2.94
PAPELARIA PAPEL BRANCO
PRODUTOS
CANETA AZUL
CANETA VERMELHA
CADERNO
RGUA
LPIS
PAPEL SULFITE
TINTA NANQUIM

QTDE

PREO UNIT. TOTAL R$

TOTAL US$
500
R$ 0.15
R$ 75.00
R$ 25.51
750
R$ 0.15
R$ 112.50
R$ 38.27
250
R$ 10.00 R$ 2,500.00
R$ 850.34
310
R$ 0.50
R$ 155.00
R$ 52.72
500
R$ 0.10
R$ 50.00
R$ 17.01
1500
R$ 2.50 R$ 3,750.00
R$ 1,275.51
190
R$ 6.00 R$ 1,140.00
R$ 387.76