Vendas trimestrais

Cdigo

Produto

Jan

Fev

Mar

Total 1 Trim.

Mximo

Mnimo

1
2
3
4
5
6
Totais

Porca
Parafuso
Arruela
Prego
Alicate
Martelo

4,500.00
6,250.00
3,300.00
8,000.00
4,557.00
3,260.00
29,867.00

5,040.00
7,000.00
3,696.00
8,690.00
5,104.00
3,640.00
33,170.00

5,696.00
7,910.00
4,176.00
10,125.00
5,676.00
4,113.00
37,696.00

15,236.00
21,160.00
11,172.00
26,815.00
15,337.00
11,013.00
100,733.00

5,696.00
7,910.00
4,176.00
10,125.00
5,676.00
4,113.00

4,500.00
6,250.00
3,300.00
8,000.00
4,557.00
3,260.00

Cdigo
1
2
3
4
5
6
Totais

Produto
Porca
Parafuso
Arruela
Prego
Alicate
Martelo

Abr
6,265.00
8,701.00
4,569.00
12,341.00
6,344.00
4,525.00
42,745.00

Mai
6,954.00
9,658.00
5,099.00
12,365.00
7,042.00
5,022.00
46,140.00

Jun
Total 2 Trim.
7,858.00
21,077.00
10,197.00
28,556.00
5,769.00
15,437.00
13,969.00
38,675.00
7,957.00
21,343.00
5,671.00
15,218.00
51,421.00
140,306.00

Mximo
7,858.00
10,197.00
5,769.00
13,969.00
7,957.00
5,671.00

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

Total do Semestre

241,039.00

Mdia
5,078.67
7,053.33
3,724.00
8,938.33
5,112.33
3,671.00

Mdia
7,025.67
9,518.67
5,145.67
12,891.67
7,114.33
5,072.67

CONTAS A PAGAR

Salrio
CONTAS A
PAGAR
gua
Luz
Escola
IPTU
IPVA
Shopping
Combustvel
Academia
TOTAL DE
CONTAS
SALDO

Janeiro
Fevereiro Maro
Abril
Maio
Junho
R$ 500.00 R$ 750.00 R$ 800.00 R$ 700.00 R$ 654.00 R$ 700.00

R$ 10.00 R$ 15.00 R$ 15.00

R$ 50.00 R$ 60.00 R$ 54.00
R$ 300.00 R$ 250.00 R$ 300.00
R$ 40.00 R$ 40.00 R$ 40.00
R$ 10.00 R$ 15.00 R$ 14.00
R$ 120.00 R$ 150.00 R$ 130.00
R$ 50.00 R$ 60.00 R$ 65.00
R$ 145.00 R$ 145.00 R$ 145.00

R$ 12.00 R$ 12.00 R$ 11.00

R$ 55.00 R$ 54.00 R$ 56.00
R$ 300.00 R$ 200.00 R$ 200.00
R$ 40.00 R$ 40.00 R$ 40.00
R$ 15.00 R$ 20.00 R$ 31.00
R$ 200.00 R$ 150.00 R$ 190.00
R$ 70.00 R$ 65.00 R$ 85.00
R$ 145.00 R$ 100.00 R$ 145.00

R$ 725.00 R$ 735.00 R$ 763.00

R$ 837.00 R$ 641.00 R$ 758.00

(R$ 225.00)

R$ 15.00

R$ 37.00 (R$ 137.00)

R$ 13.00 (R$ 58.00)

Salrio Lquido
N
1
2
3
4
5
6
7
8

NOME Salrio Bruto

Eduardo
R$ 853.00
Maria
R$ 951.00
Helena
R$ 456.00
Gabriela
R$ 500.00
Edson
R$ 850.00
Elisangela R$ 459.00
Regina
R$ 478.00
Paulo
R$ 658.00

INSS
Gratificao
10.00%
9.00%
9.99%
8.00%
8.64%
6.00%
8.50%
6.00%
8.99%
7.00%
6.25%
5.00%
7.12%
5.00%
5.99%
4.00%

INSS R$ Gratificao R$Salrio Lquido

R$ 85.30
R$ 76.77
R$ 844.47
R$ 95.00
R$ 76.08
R$ 932.08
R$ 39.40
R$ 27.36
R$ 443.96
R$ 42.50
R$ 30.00
R$ 487.50
R$ 76.42
R$ 59.50
R$ 833.09
R$ 28.69
R$ 22.95
R$ 453.26
R$ 34.03
R$ 23.90
R$ 467.87
R$ 39.41
R$ 26.32
R$ 644.91

Exerccio4
Valor do dlar
Papelaria Papel Branco
Produtos
Caneta azul
Caneta vermelha
Caderno
Rgua
Lpis
Papel Sulfite
Tinta Nanquim

R$ 2.94
Qtde
Preo Unit.
500
R$ 0.15
750
R$ 0.15
250
R$ 10.00
310
R$ 0.50
500
R$ 0.10
1500
R$ 2.50
190
R$ 6.00

Total R$
R$ 75.00
R$ 112.50
R$ 2,500.00
R$ 155.00
R$ 50.00
R$ 3,750.00
R$ 1,140.00

Page 6

Total US$
$25.51
$38.27
$850.34
$52.72
$17.01
$1,275.51
$387.76

Exerccio4

Page 7

Exerccio5
Projeo para o ano de 2003

Receita bruta

Despesa Lquida

Jan-Mar

Abr-Jun

Jul-Set

R$ 140,000.00

R$ 185,000.00

R$ 204,100.00

Jan-Mar

Abr-Jun

Jul-Set

Out-Dez
R$ 240,000.00

Out-Dez

Salrios

R$ 20,000.00

R$ 26,000.00

R$ 33,800.00

R$ 43,940.00

Juros

R$ 20,000.00

R$ 15,600.00

R$ 20,280.00

R$ 26,364.00

Aluguel

R$ 12,000.00

R$ 20,930.00

R$ 27,209.00

R$ 35,371.70

Propaganda

R$ 16,100.00

R$ 28,870.00

R$ 33,631.00

R$ 43,720.30

Suprimentos

R$ 19,900.00

R$ 39,000.00

R$ 50,700.00

R$ 65,910.00

Diversos

R$ 25,000.00

R$ 32,500.00

R$ 42,250.00

R$ 54,925.00

Total do Trim.

R$ 113,000.00

R$ 162,900.00

R$ 207,870.00

R$ 270,231.00

Receita lquida

R$ 27,000.00

Situao
Lucro Total
Valor Acumulado do ano de despesas

R$ 22,100.00
Lucro Total

-R$ 3,770.00
Prejuzo Total

Page 8

-R$ 30,231.00
Prejuzo Total

Exerccio5

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$ 769,100.00
R$ 754,001.00

Page 9

Exerccio6
Seno e Cosseno
ngulo
0
30
45
60
90

Seno
0.00
0.50
0.71
0.87
1.00

Coseno Tangente
1.00
0.00
0.87
0.58
0.71
1.00
0.50
1.73
0.00
No existe

Potncia e Raiz
Nmero
16

Potncia
256

Raiz
4

Page 10

Exerccio7
Novo Salrio
Nome
Joo dos Santos
Maria da Silva
Manoel das Flores
Lambarildo Peixe
Sebastio Souza
Ana Flvia Silveira
Silvia Helena Santos
Alberto Roberto

Salrio
Aumento
Novo Salrio
R$ 900.00
R$ 360.00
R$ 1,260.00
R$ 1,200.00
R$ 360.00
R$ 1,560.00
R$ 1,500.00
R$ 450.00
R$ 1,950.00
R$ 2,000.00
R$ 600.00
R$ 2,600.00
R$ 1,400.00
R$ 420.00
R$ 1,820.00
R$ 990.00
R$ 396.00
R$ 1,386.00
R$ 854.00
R$ 341.60
R$ 1,195.60
R$ 1,100.00
R$ 330.00
R$ 1,430.00

Page 11

Exerccio7

At 1000,00
mais 1000,00

40.00%
30.00%

Page 12

Exerccio8
Relao de Movimentao Financeira da Semana

Segunda-Feira
Tera-Feira
Quarta-Feira
Quinta-Feira
Sexta-Feira

Valor Mximo
R$ 24,000.00
R$ 24,120.00
R$ 24,240.00
R$ 24,361.00
R$ 24,483.61

Valor Mnimo
R$ 22,980.00
R$ 23,014.00
R$ 23,159.67
R$ 23,254.00
R$ 23,361.45

Fechamento
R$ 23,900.80
R$ 24,019.00
R$ 24,139.60
R$ 24,260.00
R$ 24,381.60

Ttulo principal
R$ 25,000.00
R$ 24,500.00

Valor Mximo
Valor Mnimo
Fechamento
Abertura do Prego

R$ 24,000.00
R$ 23,500.00
R$ 23,000.00
R$ 22,500.00
R$ 22,000.00

Quarta-Feira
Segunda-Feira
Sexta-Feira

Page 13

Exerccio8

Abertura do Prego
R$ 23,000.00
R$ 23,115.00
R$ 23,230.58
R$ 23,346.73
R$ 23,463.46

ncipal
Valor Mximo
Valor Mnimo
Fechamento
Abertura do Prego

Sexta-Feira

Page 14