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Empresa Nacional S/A

Cdigo

Produto

Jan

Fev

Mar

Total 1 Trim.

Mximo

Mnimo

Mdia

Porca

4,500.00

5,040.00

5,696.00

15,236.00

5,696.00

4,500.00

5,078.67

Parafuso

6,250.00

7,000.00

7,910.00

21,160.00

7,910.00

6,250.00

7,053.33

Arruela

3,300.00

3,696.00

4,176.00

11,172.00

4,176.00

3,300.00

3,724.00

Prego

8,000.00

8,690.00 10,125.00

26,815.00 10,125.00

8,000.00

8,938.33

Alicate

4,557.00

5,104.00

5,676.00

15,337.00

5,676.00

4,557.00

5,112.33

Martelo

3,260.00

3,640.00

4,113.00

11,013.00

4,113.00

3,260.00

3,671.00

29,867.00 33,170.00 37,696.00

Totais
Cdigo

Produto

Abr

Mai

Jun
7,858.00

100,733.00 37,696.00 29,867.00 33,577.67


Total 2 Trim.

Mnimo

Mdia

7,858.00

6,265.00

7,025.67

Porca

6,265.00

6,954.00

Parafuso

8,701.00

9,658.00 10,197.00

28,556.00 10,197.00

8,701.00

9,518.67

Arruela

4,569.00

5,099.00

15,437.00

4,569.00

5,145.67

Prego

Alicate

6,344.00

7,042.00

7,957.00

21,343.00

7,957.00

6,344.00

7,114.33

Martelo

4,525.00

5,022.00

5,671.00

15,218.00

5,671.00

4,525.00

5,072.67

5,769.00

12,341.00 12,365.00 13,969.00

21,077.00

Mximo

5,769.00

38,675.00 13,969.00 12,341.00 12,891.67

Totais

42,745.00 46,140.00 51,421.00

140,306.00 51,421.00 42,745.00 46,768.67

Total do Semestre

72,612.00 79,310.00 89,117.00

241,039.00 89,117.00 72,612.00 80,346.33

CONTAS A PAGAR
JANEIRO
SALRIO

R$ 500.00

FEVEREIRO

MARO

ABRIL

MAIO

JUNHO

R$ 750.00 R$ 800.00 R$ 700.00 R$ 654.00 R$ 700.00

CONTAS
GUA

R$ 10.00

R$ 15.00

R$ 15.00

R$ 12.00

R$ 12.00

R$ 11.00

LUZ

R$ 50.00

R$ 60.00

R$ 54.00

R$ 55.00

R$ 54.00

R$ 56.00

ESCOLA

R$ 300.00

IPTU

R$ 40.00

R$ 40.00

R$ 40.00

R$ 40.00

R$ 40.00

R$ 40.00

IPVA

R$ 10.00

R$ 15.00

R$ 14.00

R$ 15.00

R$ 20.00

R$ 31.00

SHOPPING

R$ 120.00

COMBUSTVEL

R$ 50.00

ACADEMIA

R$ 145.00

R$ 145.00 R$ 145.00 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

TOTAL DE
CONTAS
SALDO

R$ 250.00 R$ 300.00 R$ 300.00 R$ 200.00 R$ 200.00

R$ 150.00 R$ 130.00 R$ 200.00 R$ 150.00 R$ 190.00


R$ 60.00

R$ 65.00

R$ 70.00

R$ 65.00

R$ 85.00

R$ 58.00

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