JANEIRO FEVEREIRO MA

DATA RECEBIDO PAGTOS DATA RECEBIDO PAGTOS DATA

01/01/22 2,720.00 - 01/02/22 48,492.23 15,935.12 01/03/22
02/01/22 12,546.18 - 02/02/22 24,835.52 5,193.94 02/03/22
03/01/22 85,117.97 75,137.68 03/02/22 8,123.40 119,487.82 03/03/22
04/01/22 43,931.87 200,106.36 04/02/22 3,748.05 39,622.70 04/03/22
05/01/22 14,720.52 128,077.70 05/02/22 13,610.00 - 05/03/22
06/01/22 67,218.58 24,972.71 06/02/22 4,352.56 579.56 06/03/22
07/01/22 11,264.95 42,969.74 07/02/22 33,194.32 18,053.00 07/03/22
08/01/22 3,826.25 3,046.28 08/02/22 15,983.45 40,387.74 08/03/22
09/01/22 3,039.62 09/02/22 44,909.20 35,061.05 09/03/22
10/01/22 49,646.08 34,072.72 10/02/22 70,172.02 53,583.10 10/03/22
11/01/22 44,137.47 37,042.24 11/02/22 29,062.08 82,406.73 11/03/22
12/01/22 29,162.24 13,399.87 12/02/22 35,414.99 15,959.99 12/03/22
13/01/22 39,107.70 83,942.42 13/02/22 3,042.80 13/03/22
14/01/22 41,828.49 48,840.98 14/02/22 86,873.58 32,256.55 14/03/22
15/01/22 5,100.00 3,025.95 15/02/22 15,512.90 44,315.93 15/03/22
16/01/22 11,515.00 3,013.84 16/02/22 34,407.45 32,527.65 16/03/22
17/01/22 75,456.66 27,639.83 17/02/22 24,906.90 93,809.00 17/03/22
18/01/22 48,266.80 69,385.01 18/02/22 16,225.66 19,825.40 18/03/22
19/01/22 27,251.62 53,003.03 19/02/22 29,010.00 710.90 19/03/22
20/01/22 293,419.65 252,202.70 20/02/22 - 20/03/22
21/01/22 13,476.89 19,727.63 21/02/22 49,053.89 78,242.25 21/03/22
22/01/22 5,240.00 6,939.60 22/02/22 44,994.37 26,774.07 22/03/22
23/01/22 20,379.00 - 23/02/22 29,326.88 14,359.90 23/03/22
24/01/22 63,682.69 17,798.49 24/02/22 14,611.42 54,282.13 24/03/22
25/01/22 63,382.09 45,704.97 25/02/22 24,580.56 73,131.66 25/03/22
26/01/22 48,358.67 29,272.30 26/02/22 7,320.00 773.90 26/03/22
27/01/22 69,650.79 21,791.67 27/02/22 2,690.00 50.50 27/03/22
28/01/22 16,810.78 47,300.00 28/02/22 13,536.00 101.00 28/03/22
29/01/22 7,249.37 228.70 TOTAL 724,947.45 900,474.39 29/03/22
30/01/22 36,332.50 2,543.97 RESULTADO - 175,526.94 30/03/22
31/01/22 80,902.46 88,580.09 -24% 31/03/22
TOTAL 1,331,703.28 1,382,806.10 TOTAL
RESULTADO- 51,102.82 RESULTADO
-4%
 MARÇO ABRIL
RECEBIDO PAGTOS DATA RECEBIDO PAGTOS
9,540.00 5,967.60 01/04/22 13,118.61 43,784.39
78,466.32 46,223.93 02/04/22 1,050.00 618.32
147,179.51 112,143.46 03/04/22 6,755.60
8,165.00 40,517.42 04/04/22 54,039.02 20,982.24
7,210.00 3,011.34 05/04/22 262,168.86 119,053.69
5,960.00 8,150.61 06/04/22 43,799.96 87,789.83
44,746.86 47,913.75 07/04/22 40,602.65 16,318.14
33,955.59 44,729.26 08/04/22 10,685.66 41,621.00
18,494.72 28,754.76 09/04/22 4,064.13 497.70
18,019.97 42,301.01 10/04/22 1,507.99 1,581.80
52,168.50 46,228.93 11/04/22 58,123.21 70,373.26
6,387.42 12/04/22 154,033.84 50,938.06
3,052.00 13/04/22 9,916.81 24,614.08
117,979.87 83,331.83 14/04/22 19,086.65 72,422.59
31,476.00 28,206.06 15/04/22 14,777.14 3,028.89
28,440.38 17,412.31 16/04/22 10,996.58 6,008.11
127,576.22 123,645.89 17/04/22 11,451.31 3,957.45
189,509.92 32,122.37 18/04/22 107,453.08 105,035.71
7,454.04 6,391.34 19/04/22 125,997.88 104,502.20
8,247.50 8,091.26 20/04/22 139,945.59 226,189.77
78,051.56 286,211.63 21/04/22 13,702.96 1,012.67
42,670.43 45,074.39 22/04/22 47,057.25 18,092.98
24,849.73 21,978.03 23/04/22 17,856.57 108.17
30,201.37 25,883.62 24/04/22 23,837.00
14,632.05 42,476.40 25/04/22 14,443.86 59,719.04
19,720.00 26/04/22 33,432.32 96,269.52
7,677.80 27/04/22 120,848.68 61,768.85
35,521.24 105,831.90 28/04/22 4,046.54 41,846.46
41,831.33 37,945.49 29/04/22 25,274.16 72,362.92
14,125.30 28,775.91 30/04/22 7,583.81 245.00
17,094.12 64,677.83 TOTAL 1,397,657.72 1,350,742.84
1,260,965.32 1,393,437.75 RESULTADO 46,914.88
- 132,472.43 3%
-11%
ANTECIPAÇ 441,872.31

RECEB SEM 955,785.41

 MAIO
DATA RECEBIDO PAGTOS DATA
5/1/2022 R$ 5,197.75 R$ 688.16 6/1/2022
5/2/2022 R$ 108,853.48 R$ 128,757.70 6/2/2022
5/3/2022 R$ 21,545.05 R$ 34,231.40 6/3/2022
5/4/2022 R$ 218,092.34 R$ 118,424.00 6/4/2022
5/5/2022 R$ 5,773.05 R$ 83,665.75 6/5/2022
5/6/2022 R$ 20,936.99 R$ 53,677.84 6/6/2022
5/7/2022 R$ 2,580.15 R$ - 6/7/2022
5/8/2022 R$ 8,792.67 R$ 43.00 6/8/2022
5/9/2022 R$ 73,844.89 R$ 74,204.47 6/9/2022
5/10/2022 R$ 43,762.87 R$ 36,574.00 6/10/2022
5/11/2022 R$ 13,210.77 R$ 37,087.22 6/11/2022
5/12/2022 R$ 120,643.34 R$ 120,481.38 6/12/2022
5/13/2022 R$ 35,248.91 R$ 48,996.90 6/13/2022
5/14/2022 R$ 2,050.00 R$ 670.32 6/14/2022
5/15/2022 R$ 5,251.61 R$ 20.90 6/15/2022
5/16/2022 R$ 51,415.17 R$ 58,121.02 6/16/2022
5/17/2022 R$ 74,439.84 R$ 52,972.06 6/17/2022
5/18/2022 R$ 552,612.62 R$ 31,778.24 6/18/2022
5/19/2022 R$ 28,802.70 R$ 77,151.23 6/19/2022
5/20/2022 R$ 56,070.27 R$ 339,451.88 6/20/2022
5/21/2022 R$ 14,444.91 R$ - 6/21/2022
5/22/2022 R$ 16,788.87 R$ - 6/22/2022
5/23/2022 R$ 218,651.60 R$ 216,162.67 6/23/2022
5/24/2022 R$ 42,622.92 R$ 30,595.58 6/24/2022
5/25/2022 R$ 18,886.81 R$ 44,159.39 6/25/2022
5/26/2022 R$ 11,210.17 R$ 86,605.95 6/26/2022
5/27/2022 R$ 37,391.00 R$ 75,027.19 6/27/2022
5/28/2022 R$ 14,076.69 R$ 45.00 6/28/2022
5/29/2022 R$ 3,737.75 R$ - 6/29/2022
5/30/2022 R$ 70,722.67 R$ 95,336.38 6/30/2022
5/31/2022 R$ 166,938.17 R$ 229,346.10 TOTAL
TOTAL R$ 2,064,596.03 R$ 2,074,275.73 RESULTADO
RESULTADO - 9,679.70 -0.5%
ANTECIPAÇÃO
ANTECIPAÇÃO
5/4/2022 R$ 199,835.42
5/12/2022 R$ 47,831.18 RECEBIDO SEM ANTEC
5/18/2022 R$ 506,295.56 taxa de antecipação
5/23/2022 R$ 157,757.73
TOTAL R$ 911,719.89

RECEBIDO SEM ANTECIPAÇÃO R$ 1,152,876.14

 JUNHO
RECEBIDO PAGTOS
R$ 63,067.40 R$ 38,634.24
R$ 69,159.42 R$ 70,295.48
R$ 44,362.60 R$ 154,982.54
R$ 28,833.88 R$ 28.00
R$ 33,261.56
R$ 185,934.11 R$ 209,410.04
R$ 95,906.53 R$ 25,901.73
R$ 51,532.78 R$ 39,219.79
R$ 63,961.58 R$ 20,953.87
R$ 19,259.67 R$ 90,800.95
R$ 14,086.00
R$ 7,948.00 R$ 279.80
R$ 73,338.27 R$ 115,285.09
R$ 24,896.89 R$ 27,325.25
R$ 68,765.61 R$ 97,747.01
R$ 18,141.14 R$ 224.51
R$ 524,276.82 R$ 125,521.47
R$ 16,164.85 R$ 700.00
R$ 17,701.08
R$ 74,007.12 R$ 407,517.49
R$ 53,830.09 R$ 80,944.50
R$ 68,145.43 R$ 53,285.35
R$ 4,180.00 R$ 76,828.54
R$ 178,216.72 R$ 117,303.79
R$ 24,863.61
R$ 27,471.88
R$ 53,087.42 R$ 151,350.09
R$ 67,252.53 R$ 65,314.61
R$ 69,985.07 R$ 99,095.89
R$ 205,607.44 R$ 205,401.91
R$ 2,247,245.50 R$ 2,274,351.94
- 27,106.44 -1.2%

ANTECIPAÇÃO
R$ 832,947.51

R$ 1,414,297.99
R$ 28,864.99
 JANEIRO FEVEREIRO MARÇO
DATA VENDAS PAGTOS DATA VENDAS PAGTOS DATA
01/01/22 2,720.00 - 01/02/22 53,640.54 15,935.12 01/03/22
02/01/22 29,949.92 - 02/02/22 27,867.42 5,193.94 02/03/22
03/01/22 57,161.94 75,137.68 03/02/22 15,669.72 119,487.82 03/03/22
04/01/22 59,955.04 200,106.36 04/02/22 5,172.15 39,622.70 04/03/22
05/01/22 13,350.00 128,077.70 05/02/22 15,188.88 - 05/03/22
06/01/22 62,874.95 24,972.71 06/02/22 10,941.88 579.56 06/03/22
07/01/22 15,148.70 42,969.74 07/02/22 55,719.30 18,053.00 07/03/22
08/01/22 3,826.25 3,046.28 08/02/22 9,030.00 40,387.74 08/03/22
09/01/22 3,039.62 09/02/22 39,494.50 35,061.05 09/03/22
10/01/22 48,289.48 34,072.72 10/02/22 35,943.92 53,583.10 10/03/22
11/01/22 15,191.51 37,042.24 11/02/22 22,460.00 82,406.73 11/03/22
12/01/22 21,873.83 13,399.87 12/02/22 15,243.46 15,959.99 12/03/22
13/01/22 25,087.00 83,942.42 13/02/22 17,780.16 3,042.80 13/03/22
14/01/22 15,592.80 48,840.98 14/02/22 104,807.58 32,256.55 14/03/22
15/01/22 12,510.45 3,025.95 15/02/22 32,871.28 44,315.93 15/03/22
16/01/22 11,515.00 3,013.84 16/02/22 37,430.38 32,527.65 16/03/22
17/01/22 54,555.89 27,639.83 17/02/22 40,830.21 93,809.00 17/03/22
18/01/22 27,463.59 69,385.01 18/02/22 56,643.23 19,825.40 18/03/22
19/01/22 32,418.11 53,003.03 19/02/22 43,630.99 710.90 19/03/22
20/01/22 63,982.28 252,202.70 20/02/22 32,666.63 - 20/03/22
21/01/22 62,080.73 19,727.63 21/02/22 37,450.00 78,242.25 21/03/22
22/01/22 9,316.94 6,939.60 22/02/22 70,728.84 26,774.07 22/03/22
23/01/22 36,092.90 - 23/02/22 44,644.08 14,359.90 23/03/22
24/01/22 55,647.83 17,798.49 24/02/22 24,185.27 54,282.13 24/03/22
25/01/22 71,358.50 45,704.97 25/02/22 40,579.23 73,131.66 25/03/22
26/01/22 79,291.28 29,272.30 26/02/22 18,964.85 773.90 26/03/22
27/01/22 66,796.37 21,791.67 27/02/22 21,124.09 50.50 27/03/22
28/01/22 14,070.31 47,300.00 28/02/22 24,064.67 101.00 28/03/22
29/01/22 36,912.96 228.70 TOTAL 954,773.27 900,474.39 29/03/22
30/01/22 54,461.88 2,543.97 RESULTADO 54,298.88 30/03/22
31/01/22 91,526.35 88,580.09 6% 31/03/22
TOTAL 1,151,022.79 1,382,806.10 TOTAL
RESULTADO- 231,783.31 RESULTADO
-20%
 MARÇO ABRIL MAIO
VENDAS PAGTOS DATA VENDAS PAGTOS DATA
38,941.43 5,967.60 01/04/22 40,924.50 43,784.39 5/1/2022
65,242.95 46,223.93 02/04/22 618.32 5/2/2022
41,135.86 112,143.46 03/04/22 5/3/2022
41,814.81 40,517.42 04/04/22 41,560.00 20,982.24 5/4/2022
38,828.88 3,011.34 05/04/22 102,839.60 119,053.69 5/5/2022
39,457.54 8,150.61 06/04/22 90,527.98 87,789.83 5/6/2022
112,087.63 47,913.75 07/04/22 11,615.50 16,318.14 5/7/2022
47,628.26 44,729.26 08/04/22 63,435.98 41,621.00 5/8/2022
19,206.66 28,754.76 09/04/22 497.70 5/9/2022
26,285.94 42,301.01 10/04/22 1,581.80 5/10/2022
52,665.18 46,228.93 11/04/22 152,251.00 70,373.26 5/11/2022
6,387.42 12/04/22 54,285.50 50,938.06 5/12/2022
29,351.08 3,052.00 13/04/22 66,764.00 24,614.08 5/13/2022
124,333.35 83,331.83 14/04/22 50,496.50 72,422.59 5/14/2022
56,201.34 28,206.06 15/04/22 3,028.89 5/15/2022
49,720.77 17,412.31 16/04/22 6,008.11 5/16/2022
64,024.20 123,645.89 17/04/22 3,957.45 5/17/2022
53,035.60 32,122.37 18/04/22 204,888.50 105,035.71 5/18/2022
23,627.63 6,391.34 19/04/22 163,262.30 104,502.20 5/19/2022
11,594.34 8,091.26 20/04/22 31,096.23 226,189.77 5/20/2022
61,690.98 286,211.63 21/04/22 117,960.00 1,012.67 5/21/2022
57,697.16 45,074.39 22/04/22 29,850.00 18,092.98 5/22/2022
41,559.72 21,978.03 23/04/22 108.17 5/23/2022
35,817.08 25,883.62 24/04/22 5/24/2022
24,329.02 42,476.40 25/04/22 112,663.00 59,719.04 5/25/2022
22,201.67 26/04/22 71740 96,269.52 5/26/2022
47,014.97 27/04/22 139307.97 61,768.85 5/27/2022
63,639.75 105,831.90 28/04/22 160690.67 41,846.46 5/28/2022
24,971.65 37,945.49 29/04/22 9520 72,362.92 5/29/2022
32,467.39 28,775.91 30/04/22 245.00 5/30/2022
41,355.59 64,677.83 TOTAL 1,715,679.23 1,350,742.84 5/31/2022
1,387,928.44 1,393,437.75 RESULTADO 364,936.39 TOTAL
- 5,509.31 21% RESULTADO
0%
 MAIO JUNHO
VENDAS PAGTOS DATA VENDAS PAGTOS
R$ 65,827.00 R$ 688.16 6/1/2022 R$ 133,751.10 R$ 38,634.24
R$ 46,975.57 R$ 128,757.70 6/2/2022 R$ 91,159.60 R$ 70,295.48
R$ 19,505.50 R$ 34,231.40 6/3/2022 R$ 113,463.50 R$ 154,982.54
R$ 77,984.42 R$ 118,424.00 6/4/2022 R$ 114,525.90 R$ 28.00
R$ 102,846.00 R$ 83,665.75 6/5/2022 R$ 65,536.92
R$ 58,014.65 R$ 53,677.84 6/6/2022 R$ 105,482.90 R$ 209,410.04
R$ 32,040.00 R$ - 6/7/2022 R$ 100,153.45 R$ 25,901.73
R$ 26,971.00 R$ 43.00 6/8/2022 R$ 102,761.15 R$ 39,219.79
R$ 36,494.50 R$ 74,204.47 6/9/2022 R$ 66,357.00 R$ 20,953.87
R$ 87,213.00 R$ 36,574.00 6/10/2022 R$ 30,957.00 R$ 90,800.95
R$ 43,280.00 R$ 37,087.22 6/11/2022 R$ 56,516.00
R$ 63,853.00 R$ 120,481.38 6/12/2022 R$ 80,802.00 R$ 279.80
R$ 64,070.65 R$ 48,996.90 6/13/2022 R$ 118,342.30 R$ 115,285.09
R$ 13,939.00 R$ 670.32 6/14/2022 R$ 69,184.25 R$ 27,325.25
R$ 39,414.50 R$ 20.90 6/15/2022 R$ 100,193.65 R$ 97,747.01
R$ 69,150.00 R$ 58,121.02 6/16/2022 R$ 42,896.00 R$ 224.51
R$ 93,374.00 R$ 52,972.06 6/17/2022 R$ 88,232.00 R$ 125,521.47
R$ 69,720.50 R$ 31,778.24 6/18/2022 R$ 64,249.49 R$ 700.00
R$ 49,377.00 R$ 77,151.23 6/19/2022 R$ 31,459.80
R$ 75,406.50 R$ 339,451.88 6/20/2022 R$ 106,761.77 R$ 407,517.49
R$ 72,138.50 R$ - 6/21/2022 R$ 95,363.00 R$ 80,944.50
R$ 82,351.80 R$ - 6/22/2022 R$ 119,257.03 R$ 53,285.35
R$ 140,724.30 R$ 216,162.67 6/23/2022 R$ 39,110.00 R$ 76,828.54
R$ 50,027.00 R$ 30,595.58 6/24/2022 R$ 102,278.65 R$ 117,303.79
R$ 47,322.50 R$ 44,159.39 6/25/2022 R$ 85,048.81
R$ 45,547.50 R$ 86,605.95 6/26/2022 R$ 93,296.58
R$ 52,988.50 R$ 75,027.19 6/27/2022 R$ 85,668.00 R$ 151,350.09
R$ 65,094.65 R$ 45.00 6/28/2022 R$ 104,368.00 R$ 65,314.61
R$ 73,846.66 R$ - 6/29/2022 R$ 121,642.95 R$ 99,095.89
R$ 157,554.20 R$ 95,336.38 6/30/2022 R$ 85,675.60 R$ 205,401.91
R$ 198,672.65 R$ 229,346.10
2,121,725.05 2,074,275.73 TOTAL 2,614,494.40 2,274,351.94
47,449.32 RESULTADO 340,142.46
2%
 JANEIRO FEVEREIRO MARÇO ABRIL MAIO JUNHO
PAGOS 1,382,806.10 900,474.39 1,393,437.75 1,350,742.84 2,074,275.73 2,274,351.94
VENDIDOS 1,151,022.79 954,773.27 1,387,928.44 1,715,679.23 2,121,725.05 2,614,494.40

3,000,000.
JANEIRO FEVEREIRO MARÇO ABRIL MAIO JUNHO
PAGOS 1,382,806.10 900,474.39 1,393,437.75 1,350,742.84 2,074,275.73 2,274,351.94
RECEBIDOS 1,331,703.28 724,947.45 1,260,965.32 1,397,657.72 2,064,596.03 2,247,245.50 2,500,000.

2,000,000.

1,500,000.

1,000,000.

500,000.
 PAGOS X VENDIDOS 6 MESES
3,000,000.00
2,614,494.40

2,500,000.00

2,121,725.05 2,274,351.94

2,000,000.00

1,715,679.23
2,074,275.73
1,500,000.00 1,382,806.10 1,387,928.44

1,350,742.84
1,151,022.79
1,393,437.75
1,000,000.00 954,773.27

900,474.39

500,000.00

-
JANEIRO FEVEREIRO MARÇO ABRIL MAIO JUNHO

PAGOS VENDIDOS
 MÊS VENDAS
JANEIRO 1,151,022.79 13%
FEVEREIRO 954,773.27 11% 2,500,000.00
MARÇO 1,387,928.44 16%
ABRIL 1,715,679.23 20%
MAIO 2,121,725.05 25%
JUNHO 1,304,943.72 15% 2,000,000.00

TOTAL 8,636,072.50

1,500,000.00

1,151,022.79

954,773.27
1,000,000.00

500,000.00

-
JANEIRO FEVEREIRO
 VENDAS 6 MESES

2,121,725.05

1,715,679.23

1,387,928.44 1,304,943.72

954,773.27

FEVEREIRO MARÇO ABRIL MAIO JUNHO