Jan-22 Feb-22 Mar-22 Apr-22

RECEITA R$ 181,794.27 R$ 182,119.25 R$ 225,698.18 R$ 226,226.06

DESPESA R$ 167,635.10 R$ 171,406.21 R$ 152,808.33 R$ 179,857.01
LUCRO LIQUIDO R$ 14,159.17 R$ 10,713.04 R$ 72,889.85 R$ 46,369.05
REPRESENTAÇÃO 7.8% 6% 32% 20%

FLUXO DE CAI
R$300,000.00

R$250,000.00
R$ 225,698.18

R$200,000.00
R$ 181,794.27 R$ 182,119.25
R$ 167,635.10 R$ 171,406.21

R$ 152,8
R$150,000.00

R$100,000.00

R$50,000.00

R$ 14,159.17 R$ 10,713.04
7.8% 6%
R$-

Jan-22 Feb-22 Mar-22 Apr-22

VENDAS R$ 4,181.00 R$ 4,566.75 R$ 5,247.90 R$ 5,624.00
FRETE R$ 1,292.55 R$ 1,460.00 R$ 1,405.00 R$ 1,125.00
PAGOS R$ 6,462.17 R$ 3,292.55 R$ 3,416.85 R$ 4,147.16
RESULTADO -R$ 3,573.72 -R$ 185.80 R$ 426.05 R$ 351.84
REPRESENTAÇÃO -85% -4% 8% 6%

VENDAS DE TERCEIROS
R$8,000.00

R$ 6,462.17

R$6,000.00
R$ 5,247.90

R$ 4,566.75
R$ 4,181.00
R$4,000.00
R$ 3,292.55 R$
 R$ 6,462.17

R$6,000.00
R$ 5,247.90

R$ 4,566.75
R$ 4,181.00
R$4,000.00
R$ 3,292.55 R$

R$2,000.00
R$ 1,460.00 R$ 1,405.00
R$ 1,292.55

R$-
-85% -4%
-R$ 185.80

R$(2,000.00)

-R$ 3,573.72
R$(4,000.00)

R$(6,000.00)
 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22
R$ 266,016.71
R$ 164,505.16
R$ 101,511.55
38% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

FLUXO DE CAIXA - 2022

R$ 266,016.71

R$ 225,698.18 R$ 226,226.06

R$ 179,857.01
R$ 164,505.16
R$ 152,808.33

R$ 101,511.55

R$ 72,889.85

R$ 46,369.05

6% 32% 20% 38%

May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22

R$ 5,763.00
R$ 840.00
R$ 3,983.66
R$ 939.34
16% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

DE TERCEIROS - 2022

R$ 5,624.00 R$ 5,763.00
R$ 5,247.90

R$ 4,147.16
R$ 3,983.66
R$ 3,416.85
 R$ 5,624.00 R$ 5,763.00
R$ 5,247.90

R$ 4,147.16
R$ 3,983.66
R$ 3,416.85

R$ 1,405.00
R$ 1,125.00
R$ 840.00 R$ 939.34
R$ 426.05 R$ 351.84
8% 6% 16%
4%
 Dec-22 Jan-22 Feb-22 Mar-22
RECEITA R$ 188,805.86 R$ 190,507.26 R$ 234,860.95
DESPESA R$ 167,725.46 R$ 171,569.64 R$ 153,013.34
RESULTADO R$ 21,080.40 R$ 18,937.62 R$ 81,847.61
#DIV/0! REPRESENTAÇÃO 11% 10% 35%

R$300,000.00

R$250,000.00

R$200,000.00 R$ 188,805.86 R$ 190,507.26

R$ 167,725.46 R$ 171,569.64

R$150,000.00

511.55
R$100,000.00

R$50,000.00

R$ 21,080.40 R$ 18,937.62
38%
11%
R$-

Dec-22 Jan-22 Feb-22 Mar-22

VENDAS R$ 4,181.00 R$ 4,566.75 R$ 5,247.90
FRETE R$ 1,292.55 R$ 1,460.00 R$ 1,405.00
CUSTOS R$ 2,638.70 R$ 3,218.14 R$ 3,154.55
RETORNO R$ 249.75 -R$ 111.39 R$ 688.35
#DIV/0! REPRESENTAÇÃO 6% -2% 13%

PAYBACK
R$7,000.00

R$6,000.00

R$5,000.00
6
R$ 4,566.75

R$ 4,181.00
 R$6,000.00

R$5,000.00
6
R$ 4,566.75

R$ 4,181.00
R$4,000.00

R$ 3,218.14
$ 939.34
R$3,000.00
R$ 2,638.70
16%

R$2,000.00

R$ 1,460.00
R$ 1,292.55

R$1,000.00

R$ 249.75
6%
R$-
-
-R$ 111.39

R$(1,000.00)
 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22
R$ 234,670.33 R$ 249,763.51
R$ 180,910.20 R$ 165,607.78
R$ 53,760.13 R$ 84,155.73
23% 34% #DIV/0! #DIV/0! #DIV/0! #DIV/0!

DRE - 2022

R$ 249,7
R$ 234,860.95 R$ 234,670.33

190,507.26
R$ 180,910.20
R$ 171,569.64

R$ 153,013.34

R$ 81,847.61

R$ 53,760.13

R$ 18,937.62

10% 35% 23%

Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22

R$ 5,624.00 R$ 5,763.00
R$ 1,125.00 R$ 840.00
R$ 3,458.13 R$ 3,722.49
R$ 1,040.87 R$ 1,200.51
19% 21% #DIV/0! #DIV/0! #DIV/0! #DIV/0!

PAYBACK SOBRE VENDA DE TERCEIROS - 2022

R$ 5,763.
R$ 5,624.00

R$ 5,247.90

75
 R$ 5,763.
R$ 5,624.00

R$ 5,247.90

75

R$ 3,458.13
R$ 3,218.14 R$ 3,154.55

R$ 1,460.00 R$ 1,405.00
R$ 1,125.00 R$ 1,040.87
R$ 688.35

13% 19%
-2%
-R$ 111.39
 Oct-22 Nov-22 Dec-22 Jan-22
RECEITA R$ 188,505.73
CUSTOS R$ 143,673.49
RESULTADO R$ 44,832.24
#DIV/0! #DIV/0! #DIV/0! REPRESENTAÇÃO 24%

R$300,000.00

R$ 249,763.51
R$250,000.00

R$200,000.00 R$ 190
R$ 188,505.73

R$ 165,607.78

R$150,000.00 R$ 143,673.49

R$100,000.00
R$ 84,155.73

3
R$50,000.00 R$ 44,832.24

23% 34% 24%

R$-

Oct-22 Nov-22 Dec-22

#DIV/0! #DIV/0! #DIV/0!

R$ 5,763.00
 R$ 5,763.00

R$ 3,722.49

R$ 1,200.51
0.87
R$ 840.00

19% 21%
 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22
R$ 190,121.95 R$ 234,854.71 R$ 233,072.44 R$ 249,702.71
R$ 151,532.64 R$ 153,562.48 R$ 185,959.62 R$ 174,891.55
R$ 38,589.31 R$ 81,292.23 R$ 47,112.82 R$ 74,811.16
20% 35% 20% 30% #DIV/0! #DIV/0!

PAYBACK - 2022

R$ 234,854.71 R$ 233,072.44

R$ 190,121.95 R$ 185,959.62

R$ 151,532.64 R$ 153,562.48
43,673.49

R$ 81,292.23

R$ 44,832.24 R$ 47,112.82
R$ 38,589.31

24% 20% 35% 20

 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

R$ 249,702.71
.44

$ 185,959.62
R$ 174,891.55

R$ 74,811.16

R$ 47,112.82

20% 30%