Previsão 2k17

Código Contas Saldo inicial Jan-17
1.1 Caixa/banco R$ 30,000.00 R$ 38,117.84

1.1 Aplicação financeira R$ 1,000.00
1.1 Estoques R$ 13,000.00
1.1 Clientes R$ 5,582.50
1.2 Imobilizado R$ 25,000.00 R$ 25,000.00
TOTAL ATIVO R$ 82,700.34
2.1 Fornecedores R$ 14,000.00
2.1 Salarios a pagar R$ 3,233.52
2.1 Emprestimo R$ 10,800.00
2.2 (-)Juros a transcorrer -R$ 3,000.00
2.3 Provisão s/ férias e 13º R$ 332.67
2.1 Impostos a pagar R$ 1,212.00
TOTAL PASSIVO R$ 26,578.19
3.1 Capital social R$ 55,000.00 R$ 55,000.00
3.1 (-) Prejuízo acumulado R$ 1,122.15
3.1 Lucros a realizar R$ 0.00
PASSIVO + PL R$ 82,700.34
R$ 0.00
4.1 Receita de venda de mercadorias R$ 10,150.00
4.1 Receita de serviços R$ 5,000.00
4.1 Impostos sobre vendas R$ 1,212.00
5.1 Custo da mercadoria vendida R$ 7,000.00
5.1 Custo do serviço prestado R$ 1,188.73
5.1 Despesas administrativas R$ 2,249.66
5.1 Despesas com pessoal R$ 2,377.46
5.1 Receita financeira R$ 0.00
5.1 Despesa financeira R$ 0.00
Resultado Líquido R$ 1,122.15
PREVISÃO PARA 2017
Feb-17 Mar-17 Apr-17 May-17

R$ 45,509.02 R$ 46,231.77 R$ 56,087.49 R$ 56,445.39
R$ 2,000.00 R$ 3,000.00 R$ 4,000.00 R$ 5,000.00
R$ 6,200.00 R$ 18,360.00 R$ 9,470.00 R$ 12,270.00
R$ 17,858.50 R$ 25,419.35 R$ 35,978.53 R$ 45,436.78
R$ 25,000.00 R$ 25,000.00 R$ 25,000.00 R$ 25,000.00
R$ 96,567.52 R$ 118,011.12 R$ 130,536.02 R$ 144,152.18
R$ 19,833.33 R$ 35,270.67 R$ 38,742.67 R$ 49,687.17
R$ 4,311.36 R$ 5,389.20 R$ 6,467.04 R$ 7,544.88
R$ 10,150.00 R$ 9,500.00 R$ 8,850.00 R$ 8,200.00
-R$ 2,750.00 -R$ 2,500.00 -R$ 2,250.00 -R$ 2,000.00
R$ 665.33 R$ 998.00 R$ 1,330.67 R$ 1,663.33
R$ 2,488.00 R$ 2,088.16 R$ 2,726.40 R$ 2,276.00
R$ 34,698.03 R$ 50,746.03 R$ 55,866.77 R$ 67,371.38
R$ 55,000.00 R$ 55,000.00 R$ 55,000.00 R$ 55,000.00
R$ 6,869.50 R$ 12,265.09 R$ 21,780.80
R$ 19,669.24
R$ 96,567.52 R$ 118,011.12 R$ 130,536.02 R$ 144,152.18
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 24,350.00 R$ 18,212.00 R$ 25,940.00 R$ 26,100.00
R$ 6,750.00 R$ 7,890.00 R$ 8,140.00 R$ 2,350.00
R$ 2,488.00 R$ 2,088.16 R$ 2,726.40 R$ 2,276.00
R$ 16,800.00 R$ 12,560.00 R$ 17,890.00 R$ 18,000.00
R$ 1,188.73 R$ 1,188.73 R$ 1,188.73 R$ 1,188.73
R$ 2,252.17 R$ 2,249.46 R$ 2,254.36 R$ 2,261.06
R$ 2,377.46 R$ 2,377.46 R$ 2,377.46 R$ 2,377.46
R$ 3.70 R$ 7.40 R$ 11.10 R$ 14.80
R$ 250.00 R$ 250.00 R$ 250.00 R$ 250.00
R$ 5,747.34 R$ 5,395.59 R$ 7,404.15 R$ 2,111.55
A 2017
Jun-17 Jul-17 Aug-17 Sep-17

R$ 62,245.64 R$ 63,717.91 R$ 62,265.55 R$ 64,996.76
R$ 6,000.00 R$ 7,000.00 R$ 8,000.00 R$ 9,000.00
R$ 17,040.00 R$ 15,890.00 R$ 19,983.00 R$ 18,276.00
R$ 51,694.04 R$ 52,341.03 R$ 51,084.92 R$ 53,922.94
R$ 25,000.00 R$ 25,000.00 R$ 25,000.00 R$ 25,000.00
R$ 161,979.68 R$ 163,948.94 R$ 166,333.46 R$ 171,195.70
R$ 57,915.67 R$ 57,227.92 R$ 60,319.29 R$ 60,932.47
R$ 8,622.72 R$ 9,700.56 R$ 11,101.75 R$ 12,179.59
R$ 7,550.00 R$ 6,900.00 R$ 6,250.00 R$ 5,600.00
-R$ 1,750.00 -R$ 1,500.00 -R$ 1,250.00 -R$ 1,000.00
R$ 1,996.00 R$ 2,328.67 R$ 2,694.60 R$ 3,027.27
R$ 2,494.00 R$ 1,504.00 R$ 1,243.92 R$ 1,875.92
R$ 76,828.39 R$ 76,161.14 R$ 80,359.56 R$ 82,615.25
R$ 55,000.00 R$ 55,000.00 R$ 55,000.00 R$ 55,000.00
R$ 30,151.29 R$ 32,787.79 R$ 30,973.90 R$ 33,580.45

R$ 161,979.68 R$ 163,948.94 R$ 166,333.46 R$ 171,195.70
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 22,455.00 R$ 12,470.00 R$ 10,049.00 R$ 18,749.00
R$ 8,720.00 R$ 6,330.00 R$ 5,500.00 R$ 4,700.00
R$ 2,494.00 R$ 1,504.00 R$ 1,243.92 R$ 1,875.92
R$ 14,230.00 R$ 8,600.00 R$ 9,687.00 R$ 12,931.00
R$ 1,188.73 R$ 1,188.73 R$ 1,188.73 R$ 1,188.73
R$ 2,282.82 R$ 2,265.51 R$ 2,264.07 R$ 2,248.94
R$ 2,377.46 R$ 2,377.46 R$ 2,734.08 R$ 2,377.46
R$ 18.50 R$ 22.20 R$ 4.90 R$ 29.60
R$ 250.00 R$ 250.00 R$ 250.00 R$ 250.00
R$ 8,370.49 R$ 2,636.50 -R$ 1,813.90 R$ 2,606.55
Oct-17 Nov-17 Dec-17
R$ 67,031.45 R$ 70,587.99 R$ 79,163.29
R$ 10,000.00 R$ 11,000.00 R$ 12,000.00
R$ 23,378.00 R$ 33,680.00 R$ 51,004.00
R$ 58,914.42 R$ 57,759.10 R$ 76,379.96
R$ 25,000.00 R$ 25,000.00 R$ 25,000.00
R$ 184,323.87 R$ 198,027.09 R$ 243,547.26
R$ 66,264.11 R$ 73,030.75 R$ 92,389.23
R$ 13,257.43 R$ 14,335.27 R$ 15,413.11
R$ 4,950.00 R$ 4,300.00 R$ 3,650.00
-R$ 750.00 -R$ 500.00 -R$ 250.00
R$ 3,359.93 R$ 3,692.60 R$ 4,025.27
R$ 2,280.64 R$ 2,076.64 R$ 4,378.72
R$ 89,362.11 R$ 96,935.26 R$ 119,606.32
R$ 55,000.00 R$ 55,000.00 R$ 55,000.00
R$ 39,961.75 R$ 46,091.83 R$ 68,940.93

R$ 184,323.87 R$ 198,027.09 R$ 243,547.26
R$ 0.00 R$ 0.00 R$ 0.00
R$ 25,008.00 R$ 16,958.00 R$ 52,334.00
R$ 3,500.00 R$ 9,000.00 R$ 2,400.00
R$ 2,280.64 R$ 2,076.64 R$ 4,378.72
R$ 13,798.00 R$ 11,698.00 R$ 21,456.00
R$ 1,188.73 R$ 1,188.73 R$ 1,188.73
R$ 2,265.17 R$ 2,274.10 R$ 2,274.69
R$ 2,377.46 R$ 2,377.46 R$ 2,377.46
R$ 33.30 R$ 37.00 R$ 40.70
R$ 250.00 R$ 250.00 R$ 250.00
R$ 6,381.30 R$ 6,130.07 R$ 22,849.10
Evento 01 - Compra de mercadorias para revenda
Jan-17 Feb-17
Contas
Débito Crédito Débito
Estoque R$20,000.00 R$10,000.00
Caixa R$6,000.00
Fornecedores R$14,000.00
Total R$20,000.00 R$20,000.00 R$10,000.00
Evento 02 - Pagamento de fornecedores

Jan-17 Feb-17
Contas
Fornecedores R$0.00 R$1,166.67
Caixa R$0.00
Total R$0.00 R$0.00 R$1,166.67
Evento 03 -Venda de mercadorias

Jan-17 Feb-17
Contas
Caixa R$4,567.50 R$10,957.50
Cliente R$5,582.50 R$13,392.50
Receita com vendas R$10,150.00
CMV R$7,000.00 R$16,800.00
Estoque R$7,000.00
Total R$17,150.00 R$17,150.00 R$41,150.00
Evento 04 -Recebimento de clientes

Jan-17 Feb-17
Contas
Caixa R$ 0.00 R$1,116.50
Cliente R$0.00
Total R$0.00 R$0.00 R$1,116.50
Evento 05 -Aplicação financeira

Jan-17 Feb-17
Contas
Aplicação financeira R$ 1,000.00 R$ 1,000.00
Caixa R$1,000.00
Total R$1,000.00 R$1,000.00 R$1,000.00
Evento 06 -Reconhecimento do rendimento da aplicação financeira

Jan-17 Feb-17
Contas
Caixa R$0.00 R$3.70
Receitas financeiras R$0.00
Total R$0.00 R$0.00 R$3.70
Evento 07 -Receita com prestação de serviços
Jan-17 Feb-17
Contas
Caixa R$ 5,000.00 R$ 6,750.00
Receita com prestação de serv. R$ 5,000.00
CSP R$ 1,188.73 R$ 1,188.73
Salários a pagar R$ 1,077.84
Provisão 13º e férias R$ 110.89
Total R$6,188.73 R$6,188.73 R$7,938.73
Evento 08 -Reconhecimento de despesas com pessoal

Jan-17 Feb-17
Contas
Despesa com pessoal R$ 2,377.46 R$ 2,377.46
Salários a pagar R$ 2,155.68
Provisão 13º e férias R$ 221.78
Total R$2,377.46 R$2,377.46 R$2,377.46
Evento 09 - Pagamento de salários

Jan-17 Feb-17
Contas
Salários a pagar R$ - 2155.68
Caixa R$ -
Total R$0.00 R$0.00 R$2,155.68
Evento 10 - Pagamento de despesas

Jan-17 Feb-17
Contas
Despesas administrativas R$ 2,249.66 R$ 2,252.17
Caixa R$ 2,249.66
Total R$2,249.66 R$2,249.66 R$2,252.17
Evento 11 - Reconhecimento dos impostos

Jan-17 Feb-17
Contas
Despesas com impostos R$ 1,212.00 R$ 2,488.00
Impostos a pagar R$ 1,212.00
Total R$1,212.00 R$1,212.00 R$2,488.00
Evento 12 - Pagamento dos impostos

Jan-17 Feb-17
Contas
Impostos a pagar R$ 0.00 R$ 1,212.00
Caixa R$ 0.00
Total R$0.00 R$0.00 R$1,212.00
Evento 13 - Integralização de capital
Jan-17 Feb-17
Contas
Caixa R$ 55,000.00
Capital social R$ 55,000.00
Total R$55,000.00 R$55,000.00 R$0.00
Evento 14 - Aquisição de imobilizado

Jan-17 Feb-17
Contas
Imobilizado R$ 25,000.00
Caixa R$ 25,000.00
Total R$25,000.00 R$25,000.00 R$0.00
Evento 15 -Emprestimo
Jan-17 Feb-17
Contas
Caixa R$ 7,800.00
Jurros a transcorrer R$ 3,000.00
Emprestimo R$10,800.00
Total R$10,800.00 R$10,800.00 R$0.00
Evento 16 - Reconhecimento da despesa financeira

Jan-17 Feb-17
Contas
Despesa financeira R$0.00 R$250.00
Juros a transcorrer R$0.00
Total R$0.00 R$0.00 R$250.00
Evento 17 - Pagamento de emprestimo

Jan-17 Feb-17
Contas
Emprestimo R$0.00 R$650.00
Caixa R$0.00
Total R$0.00 R$0.00 R$650.00
TOTAL FINAL R$ 140,977.85 R$ 140,977.85 R$ 73,760.90

R$ 0.00
Feb-17 Mar-17 Apr-17
Crédito Débito Crédito Débito Crédito
R$24,720.00 R$9,000.00
R$3,000.00 R$7,416.00 R$2,700.00
R$7,000.00 R$17,304.00 R$6,300.00
R$10,000.00 R$24,720.00 R$24,720.00 R$9,000.00 R$9,000.00

R$1,866.67 R$2,828.00
R$1,166.67 R$1,866.67 R$2,828.00
R$1,166.67 R$1,866.67 R$1,866.67 R$2,828.00 R$2,828.00

R$8,195.40 R$11,673.00
R$10,016.60 R$14,267.00
R$24,350.00 R$18,212.00 R$25,940.00
R$12,560.00 R$17,890.00
R$16,800.00 R$12,560.00 R$17,890.00
R$41,150.00 R$30,772.00 R$30,772.00 R$43,830.00 R$43,830.00

R$2,455.75 R$3,707.83
R$1,116.50 R$2,455.75 R$3,707.83
R$1,116.50 R$2,455.75 R$2,455.75 R$3,707.83 R$3,707.83

R$ 1,000.00 R$ 1,000.00
R$1,000.00 R$1,000.00 R$1,000.00
R$1,000.00 R$1,000.00 R$1,000.00 R$1,000.00 R$1,000.00

R$7.40 R$11.10
R$3.70 R$7.40 R$11.10
R$3.70 R$7.40 R$7.40 R$11.10 R$11.10
R$ 7,890.00 R$ 8,140.00
R$ 6,750.00 R$ 7,890.00 R$ 8,140.00
R$ 1,188.73 R$ 1,188.73
R$ 1,077.84 R$ 1,077.84 R$ 1,077.84
R$ 110.89 R$ 110.89 R$ 110.89
R$7,938.73 R$9,078.73 R$9,078.73 R$9,328.73 R$9,328.73

R$ 2,377.46 R$ 2,377.46
R$ 2,155.68 R$ 2,155.68 R$ 2,155.68
R$ 221.78 R$ 221.78 R$ 221.78
R$2,377.46 R$2,377.46 R$2,377.46 R$2,377.46 R$2,377.46

2155.68 2155.68
2155.68 2155.68 2155.68
R$2,155.68 R$2,155.68 R$2,155.68 R$2,155.68 R$2,155.68

R$ 2,249.46 R$ 2,254.36
R$ 2,252.17 R$ 2,249.46 R$ 2,254.36
R$2,252.17 R$2,249.46 R$2,249.46 R$2,254.36 R$2,254.36

R$ 2,088.16 R$ 2,726.40
R$ 2,488.00 R$ 2,088.16 R$ 2,726.40
R$2,488.00 R$2,088.16 R$2,088.16 R$2,726.40 R$2,726.40

R$ 2,488.00 R$ 2,088.16
R$ 1,212.00 R$ 2,488.00 R$ 2,088.16
R$1,212.00 R$2,488.00 R$2,488.00 R$2,088.16 R$2,088.16
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

R$250.00 R$250.00
R$250.00 R$250.00 R$250.00
R$250.00 R$250.00 R$250.00 R$250.00 R$250.00

R$650.00 R$650.00
R$650.00 R$650.00 R$650.00
R$650.00 R$650.00 R$650.00 R$650.00 R$650.00
R$ 73,760.90 R$ 82,159.30 R$ 82,159.30 R$ 82,207.71 R$ 82,207.71

R$ 0.00 R$ 0.00 R$ 0.00
May-17 Jun-17 Jul-17
Débito Crédito Débito Crédito Débito Crédito
R$20,800.00 R$19,000.00 R$7,450.00
R$6,240.00 R$5,700.00 R$2,235.00
R$14,560.00 R$13,300.00 R$5,215.00
R$20,800.00 R$20,800.00 R$19,000.00 R$19,000.00 R$7,450.00 R$7,450.00

R$3,615.50 R$5,071.50 R$5,902.75
R$3,615.50 R$5,071.50 R$5,902.75
R$3,615.50 R$3,615.50 R$5,071.50 R$5,071.50 R$5,902.75 R$5,902.75

R$11,745.00 R$10,104.75 R$5,611.50
R$14,355.00 R$12,350.25 R$6,858.50
R$26,100.00 R$22,455.00 R$12,470.00
R$18,000.00 R$14,230.00 R$8,600.00
R$18,000.00 R$14,230.00 R$8,600.00
R$44,100.00 R$44,100.00 R$36,685.00 R$36,685.00 R$21,070.00 R$21,070.00

R$4,896.74 R$6,092.99 R$6,211.52
R$4,896.74 R$6,092.99 R$6,211.52
R$4,896.74 R$4,896.74 R$6,092.99 R$6,092.99 R$6,211.52 R$6,211.52

R$ 1,000.00 R$ 1,000.00 R$ 1,000.00
R$1,000.00 R$1,000.00 R$1,000.00
R$1,000.00 R$1,000.00 R$1,000.00 R$1,000.00 R$1,000.00 R$1,000.00

R$14.80 R$18.50 R$22.20
R$14.80 R$18.50 R$22.20
R$14.80 R$14.80 R$18.50 R$18.50 R$22.20 R$22.20
R$ 2,350.00 R$ 8,720.00 R$ 6,330.00
R$ 2,350.00 R$ 8,720.00 R$ 6,330.00
R$ 1,188.73 R$ 1,188.73 R$ 1,188.73
R$ 1,077.84 R$ 1,077.84 R$ 1,077.84
R$ 110.89 R$ 110.89 R$ 110.89
R$3,538.73 R$3,538.73 R$9,908.73 R$9,908.73 R$7,518.73 R$7,518.73

R$ 2,377.46 R$ 2,377.46 R$ 2,377.46
R$ 2,155.68 R$ 2,155.68 R$ 2,155.68
R$ 221.78 R$ 221.78 R$ 221.78
R$2,377.46 R$2,377.46 R$2,377.46 R$2,377.46 R$2,377.46 R$2,377.46

2155.68 2155.68 2155.68
2155.68 2155.68 2155.68
R$2,155.68 R$2,155.68 R$2,155.68 R$2,155.68 R$2,155.68 R$2,155.68

R$ 2,261.06 R$ 2,282.82 R$ 2,265.51
R$ 2,261.06 R$ 2,282.82 R$ 2,265.51
R$2,261.06 R$2,261.06 R$2,282.82 R$2,282.82 R$2,265.51 R$2,265.51

R$ 2,276.00 R$ 2,494.00 R$ 1,504.00
R$ 2,276.00 R$ 2,494.00 R$ 1,504.00
R$2,276.00 R$2,276.00 R$2,494.00 R$2,494.00 R$1,504.00 R$1,504.00

R$ 2,726.40 R$ 2,276.00 R$ 2,494.00
R$ 2,726.40 R$ 2,276.00 R$ 2,494.00
R$2,726.40 R$2,726.40 R$2,276.00 R$2,276.00 R$2,494.00 R$2,494.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

R$250.00 R$250.00 R$250.00
R$250.00 R$250.00 R$250.00
R$250.00 R$250.00 R$250.00 R$250.00 R$250.00 R$250.00

R$650.00 R$650.00 R$650.00
R$650.00 R$650.00 R$650.00
R$650.00 R$650.00 R$650.00 R$650.00 R$650.00 R$650.00
R$ 90,662.37 R$ 90,662.37 R$ 90,262.68 R$ 90,262.68 R$ 60,871.84 R$ 60,871.84

R$ 0.00 R$ 0.00 R$ 0.00
Aug-17 Sep-17 Oct-17
Débito Crédito Débito Crédito Débito
R$13,780.00 R$11,224.00 R$18,900.00
R$4,134.00 R$3,367.20
R$9,646.00 R$7,856.80
R$13,780.00 R$13,780.00 R$11,224.00 R$11,224.00 R$18,900.00

R$6,554.63 R$7,243.63 R$7,898.36
R$6,554.63 R$7,243.63
R$6,554.63 R$6,554.63 R$7,243.63 R$7,243.63 R$7,898.36

R$4,522.05 R$8,437.05 R$11,253.60
R$5,526.95 R$10,311.95 R$13,754.40
R$10,049.00 R$18,749.00
R$9,687.00 R$12,931.00 R$13,798.00
R$9,687.00 R$12,931.00
R$19,736.00 R$19,736.00 R$31,680.00 R$31,680.00 R$38,806.00

R$6,783.06 R$7,473.93 R$8,762.92
R$6,783.06 R$7,473.93
R$6,783.06 R$6,783.06 R$7,473.93 R$7,473.93 R$8,762.92

R$ 1,000.00 R$ 1,000.00 R$ 1,000.00
R$1,000.00 R$1,000.00
R$1,000.00 R$1,000.00 R$1,000.00 R$1,000.00 R$1,000.00

R$4.90 R$29.60 R$33.30
R$4.90 R$29.60
R$4.90 R$4.90 R$29.60 R$29.60 R$33.30
R$ 5,500.00 R$ 4,700.00 R$ 3,500.00
R$ 5,500.00 R$ 4,700.00
R$ 1,188.73 R$ 1,188.73 R$ 1,188.73
R$ 1,077.84 R$ 1,077.84
R$ 110.89 R$ 110.89
R$6,688.73 R$6,688.73 R$5,888.73 R$5,888.73 R$4,688.73

R$ 2,734.08 R$ 2,377.46 R$ 2,377.46
R$ 2,479.03 R$ 2,155.68
R$ 255.04 R$ 221.78
R$2,734.08 R$2,734.08 R$2,377.46 R$2,377.46 R$2,377.46

2155.68 2155.68 2155.68
2155.68 2155.68
R$2,155.68 R$2,155.68 R$2,155.68 R$2,155.68 R$2,155.68

R$ 2,264.07 R$ 2,248.94 R$ 2,265.17
R$ 2,264.07 R$ 2,248.94
R$2,264.07 R$2,264.07 R$2,248.94 R$2,248.94 R$2,265.17

R$ 1,243.92 R$ 1,875.92 R$ 2,280.64
R$ 1,243.92 R$ 1,875.92
R$1,243.92 R$1,243.92 R$1,875.92 R$1,875.92 R$2,280.64

R$ 1,504.00 R$ 1,243.92 R$ 1,875.92
R$ 1,504.00 R$ 1,243.92
R$1,504.00 R$1,504.00 R$1,243.92 R$1,243.92 R$1,875.92
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

R$250.00 R$250.00 R$250.00
R$250.00 R$250.00
R$250.00 R$250.00 R$250.00 R$250.00 R$250.00

R$650.00 R$650.00 R$650.00
R$650.00 R$650.00
R$650.00 R$650.00 R$650.00 R$650.00 R$650.00
R$ 65,349.06 R$ 65,349.06 R$ 75,341.80 R$ 75,341.80 R$ 91,944.18

R$ 0.00 R$ 0.00
R$22,000.00 R$38,780.00
R$5,670.00 R$6,600.00 R$11,634.00
R$13,230.00 R$15,400.00 R$27,146.00
R$18,900.00 R$22,000.00 R$22,000.00 R$38,780.00 R$38,780.00

R$8,633.36 R$7,787.53
R$7,898.36 R$8,633.36 R$7,787.53
R$7,898.36 R$8,633.36 R$8,633.36 R$7,787.53 R$7,787.53

R$7,631.10 R$23,550.30
R$9,326.90 R$28,783.70
R$25,008.00 R$16,958.00 R$52,334.00
R$11,698.00 R$21,456.00
R$13,798.00 R$11,698.00 R$21,456.00
R$38,806.00 R$28,656.00 R$28,656.00 R$73,790.00 R$73,790.00

R$10,482.22 R$10,162.84
R$8,762.92 R$10,482.22 R$10,162.84
R$8,762.92 R$10,482.22 R$10,482.22 R$10,162.84 R$10,162.84

R$ 1,000.00 R$ 1,000.00
R$1,000.00 R$1,000.00 R$1,000.00
R$1,000.00 R$1,000.00 R$1,000.00 R$1,000.00 R$1,000.00

R$37.00 R$40.70
R$33.30 R$37.00 R$40.70
R$33.30 R$37.00 R$37.00 R$40.70 R$40.70
R$ 9,000.00 R$ 2,400.00
R$ 3,500.00 R$ 9,000.00 R$ 2,400.00
R$ 1,188.73 R$ 1,188.73
R$ 1,077.84 R$ 1,077.84 R$ 1,077.84
R$ 110.89 R$ 110.89 R$ 110.89
R$4,688.73 R$10,188.73 R$10,188.73 R$3,588.73 R$3,588.73

R$ 2,377.46 R$ 2,377.46
R$ 2,155.68 R$ 2,155.68 R$ 2,155.68
R$ 221.78 R$ 221.78 R$ 221.78
R$2,377.46 R$2,377.46 R$2,377.46 R$2,377.46 R$2,377.46

2155.68 2155.68
2155.68 2155.68 2155.68
R$2,155.68 R$2,155.68 R$2,155.68 R$2,155.68 R$2,155.68

R$ 2,274.10 R$ 2,274.69
R$ 2,265.17 R$ 2,274.10 R$ 2,274.69
R$2,265.17 R$2,274.10 R$2,274.10 R$2,274.69 R$2,274.69

R$ 2,076.64 R$ 4,378.72
R$ 2,280.64 R$ 2,076.64 R$ 4,378.72
R$2,280.64 R$2,076.64 R$2,076.64 R$4,378.72 R$4,378.72

R$ 2,280.64 R$ 2,076.64
R$ 1,875.92 R$ 2,280.64 R$ 2,076.64
R$1,875.92 R$2,280.64 R$2,280.64 R$2,076.64 R$2,076.64
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

R$250.00 R$250.00
R$250.00 R$250.00 R$250.00
R$250.00 R$250.00 R$250.00 R$250.00 R$250.00

R$650.00 R$650.00
R$650.00 R$650.00 R$650.00
R$650.00 R$650.00 R$650.00 R$650.00 R$650.00
R$ 91,944.18 R$ 93,061.83 R$ 93,061.83 R$ 149,312.98 R$ 149,312.98

R$ 0.00 R$ 0.00 R$ 0.00
Jan-17 Feb
DÉBITO CRÉDITO SALDO DÉBITO
Caixa/banco R$ 72,367.50 R$ 34,249.66 R$ 38,117.84 R$ 18,827.70
Aplicação financeira R$ 1,000.00 R$ - R$ 1,000.00 R$ 1,000.00
Estoques R$ 20,000.00 R$ 7,000.00 R$ 13,000.00 R$ 10,000.00
Clientes R$ 5,582.50 R$ - R$ 5,582.50 R$ 13,392.50
Imobilizado R$ 25,000.00 R$ - R$ 25,000.00 R$ -
Fornecedores R$ - R$ 14,000.00 R$ 14,000.00 R$ 1,166.67
Salarios a pagar R$ - R$ 3,233.52 R$ 3,233.52 R$ 2,155.68
Emprestimo R$ - R$ 10,800.00 R$ 10,800.00 R$ 650.00
Juros a transcorrer R$ 3,000.00 R$ - R$ 3,000.00 R$ -
Provisão p/ férias e 13º R$ - R$ 332.67 R$ 332.67 R$ -
Impostos a pagar R$ - R$ 1,212.00 R$ 1,212.00 R$ 1,212.00
Capital social R$ - R$ 55,000.00 R$ 55,000.00 R$ -
Receita de venda de mercadorias R$ - R$ 10,150.00 R$ 10,150.00 R$ -
Receita de serviços R$ - R$ 5,000.00 R$ 5,000.00 R$ -
Impostos sobre vendas R$ 1,212.00 R$ - R$ 1,212.00 R$ 2,488.00
Custo da mercadoria vendida R$ 7,000.00 R$ - R$ 7,000.00 R$ 16,800.00
Custo do serviço prestado R$ 1,188.73 R$ - R$ 1,188.73 R$ 1,188.73
Despesas administrativas R$ 2,249.66 R$ - R$ 2,249.66 R$ 2,252.17
Despesas com pessoal R$ 2,377.46 R$ - R$ 2,377.46 R$ 2,377.46
Receita financeira R$ - R$ - R$ - R$ -
Despesa financeira R$ - R$ - R$ - R$ 250.00
Total R$ 140,977.85 R$ 140,977.85 R$ 73,760.90
R$ -
Feb-17 Mar-17
CRÉDITO SALDO DÉBITO CRÉDITO SALDO
R$ 11,436.52 R$ 45,509.02 R$ 18,548.55 R$ 17,825.81 R$ 46,231.77
R$ - R$ 2,000.00 R$ 1,000.00 R$ - R$ 3,000.00
R$ 16,800.00 R$ 6,200.00 R$ 24,720.00 R$ 12,560.00 R$ 18,360.00
R$ 1,116.50 R$ 17,858.50 R$ 10,016.60 R$ 2,455.75 R$ 25,419.35
R$ - R$ 25,000.00 R$ - R$ - R$ 25,000.00
R$ 7,000.00 R$ 19,833.33 R$ 1,866.67 R$ 17,304.00 R$ 35,270.67
R$ 3,233.52 R$ 4,311.36 R$ 2,155.68 R$ 3,233.52 R$ 5,389.20
R$ - R$ 10,150.00 R$ 650.00 R$ - R$ 9,500.00
R$ 250.00 R$ 2,750.00 R$ - R$ 250.00 R$ 2,500.00
R$ 332.67 R$ 665.33 R$ - R$ 332.67 R$ 998.00
R$ 2,488.00 R$ 2,488.00 R$ 2,488.00 R$ 2,088.16 R$ 2,088.16
R$ - R$ 55,000.00 R$ - R$ - R$ 55,000.00
R$ 24,350.00 R$ 34,500.00 R$ - R$ 18,212.00 R$ 52,712.00
R$ 6,750.00 R$ 11,750.00 R$ - R$ 7,890.00 R$ 19,640.00
R$ - R$ 3,700.00 R$ 2,088.16 R$ - R$ 5,788.16
R$ - R$ 23,800.00 R$ 12,560.00 R$ - R$ 36,360.00
R$ - R$ 2,377.46 R$ 1,188.73 R$ - R$ 3,566.19
R$ - R$ 4,501.83 R$ 2,249.46 R$ - R$ 6,751.29
R$ - R$ 4,754.92 R$ 2,377.46 R$ - R$ 7,132.37
R$ 3.70 R$ 3.70 R$ - R$ 7.40 R$ 11.10
R$ - R$ 250.00 R$ 250.00 R$ - R$ 500.00
R$ 73,760.90 R$ 82,159.30 R$ 82,159.30
R$ - R$ -
BA
Apr-17 May-17
DÉBITO CRÉDITO SALDO DÉBITO CRÉDITO
R$ 23,531.93 R$ 13,676.20 R$ 56,087.49 R$ 19,006.54 R$ 18,648.64
R$ 1,000.00 R$ - R$ 4,000.00 R$ 1,000.00 R$ -
R$ 9,000.00 R$ 17,890.00 R$ 9,470.00 R$ 20,800.00 R$ 18,000.00
R$ 14,267.00 R$ 3,707.83 R$ 35,978.53 R$ 14,355.00 R$ 4,896.74
R$ - R$ - R$ 25,000.00 R$ - R$ -
R$ 2,828.00 R$ 6,300.00 R$ 38,742.67 R$ 3,615.50 R$ 14,560.00
R$ 2,155.68 R$ 3,233.52 R$ 6,467.04 R$ 2,155.68 R$ 3,233.52
R$ 650.00 R$ - R$ 8,850.00 R$ 650.00 R$ -
R$ - R$ 250.00 R$ 2,250.00 R$ - R$ 250.00
R$ - R$ 332.67 R$ 1,330.67 R$ - R$ 332.67
R$ 2,088.16 R$ 2,726.40 R$ 2,726.40 R$ 2,726.40 R$ 2,276.00
R$ - R$ - R$ 55,000.00 R$ - R$ -
R$ - R$ 25,940.00 R$ 78,652.00 R$ - R$ 26,100.00
R$ - R$ 8,140.00 R$ 27,780.00 R$ - R$ 2,350.00
R$ 2,726.40 R$ - R$ 8,514.56 R$ 2,276.00 R$ -
R$ 17,890.00 R$ - R$ 54,250.00 R$ 18,000.00 R$ -
R$ 1,188.73 R$ - R$ 4,754.92 R$ 1,188.73 R$ -
R$ 2,254.36 R$ - R$ 9,005.65 R$ 2,261.06 R$ -
R$ 2,377.46 R$ - R$ 9,509.83 R$ 2,377.46 R$ -
R$ - R$ 11.10 R$ 22.20 R$ - R$ 14.80
R$ 250.00 R$ - R$ 750.00 R$ 250.00 R$ -
R$ 82,207.71 R$ 82,207.71 R$ 90,662.37 R$ 90,662.37
R$ - R$ -
BALANCETE DE VERIFICAÇÃO - SALDOS CUMULATIVOS 2017
-17 Jun-17 Jul-17
SALDO DÉBITO CRÉDITO SALDO DÉBITO
R$ 56,445.39 R$ 24,936.24 R$ 19,136.00 R$ 62,245.64 R$ 18,175.22
R$ 5,000.00 R$ 1,000.00 R$ - R$ 6,000.00 R$ 1,000.00
R$ 12,270.00 R$ 19,000.00 R$ 14,230.00 R$ 17,040.00 R$ 7,450.00
R$ 45,436.78 R$ 12,350.25 R$ 6,092.99 R$ 51,694.04 R$ 6,858.50
R$ 25,000.00 R$ - R$ - R$ 25,000.00 R$ -
R$ 49,687.17 R$ 5,071.50 R$ 13,300.00 R$ 57,915.67 R$ 5,902.75
R$ 7,544.88 R$ 2,155.68 R$ 3,233.52 R$ 8,622.72 R$ 2,155.68
R$ 8,200.00 R$ 650.00 R$ - R$ 7,550.00 R$ 650.00
R$ 2,000.00 R$ - R$ 250.00 R$ 1,750.00 R$ -
R$ 1,663.33 R$ - R$ 332.67 R$ 1,996.00 R$ -
R$ 2,276.00 R$ 2,276.00 R$ 2,494.00 R$ 2,494.00 R$ 2,494.00
R$ 55,000.00 R$ - R$ - R$ 55,000.00 R$ -
R$ 104,752.00 R$ - R$ 22,455.00 R$ 127,207.00 R$ -
R$ 30,130.00 R$ - R$ 8,720.00 R$ 38,850.00 R$ -
R$ 10,790.56 R$ 2,494.00 R$ - R$ 13,284.56 R$ 1,504.00
R$ 72,250.00 R$ 14,230.00 R$ - R$ 86,480.00 R$ 8,600.00
R$ 5,943.64 R$ 1,188.73 R$ - R$ 7,132.37 R$ 1,188.73
R$ 11,266.71 R$ 2,282.82 R$ - R$ 13,549.53 R$ 2,265.51
R$ 11,887.29 R$ 2,377.46 R$ - R$ 14,264.75 R$ 2,377.46
R$ 37.00 R$ - R$ 18.50 R$ 55.50 R$ -
R$ 1,000.00 R$ 250.00 R$ - R$ 1,250.00 R$ 250.00
R$ 90,262.68 R$ 90,262.68 R$ 60,871.84
R$ -
TIVOS 2017
Jul-17 Aug-17
CRÉDITO SALDO DÉBITO CRÉDITO SALDO
R$ 16,702.94 R$ 63,717.91 R$ 16,810.01 R$ 18,262.38 R$ 62,265.55
R$ - R$ 7,000.00 R$ 1,000.00 R$ - R$ 8,000.00
R$ 8,600.00 R$ 15,890.00 R$ 13,780.00 R$ 9,687.00 R$ 19,983.00
R$ 6,211.52 R$ 52,341.03 R$ 5,526.95 R$ 6,783.06 R$ 51,084.92
R$ - R$ 25,000.00 R$ - R$ - R$ 25,000.00
R$ 5,215.00 R$ 57,227.92 R$ 6,554.63 R$ 9,646.00 R$ 60,319.29
R$ 3,233.52 R$ 9,700.56 R$ 2,155.68 R$ 3,556.87 R$ 11,101.75
R$ - R$ 6,900.00 R$ 650.00 R$ - R$ 6,250.00
R$ 250.00 R$ 1,500.00 R$ - R$ 250.00 R$ 1,250.00
R$ 332.67 R$ 2,328.67 R$ - R$ 365.93 R$ 2,694.60
R$ 1,504.00 R$ 1,504.00 R$ 1,504.00 R$ 1,243.92 R$ 1,243.92
R$ - R$ 55,000.00 R$ - R$ - R$ 55,000.00
R$ 12,470.00 R$ 139,677.00 R$ - R$ 10,049.00 R$ 149,726.00
R$ 6,330.00 R$ 45,180.00 R$ - R$ 5,500.00 R$ 50,680.00
R$ - R$ 14,788.56 R$ 1,243.92 R$ - R$ 16,032.48
R$ - R$ 95,080.00 R$ 9,687.00 R$ - R$ 104,767.00
R$ - R$ 8,321.10 R$ 1,188.73 R$ - R$ 9,509.83
R$ - R$ 15,815.04 R$ 2,264.07 R$ - R$ 18,079.11
R$ - R$ 16,642.20 R$ 2,734.08 R$ - R$ 19,376.28
R$ 22.20 R$ 77.70 R$ - R$ 4.90 R$ 82.60
R$ - R$ 1,500.00 R$ 250.00 R$ - R$ 1,750.00
R$ 60,871.84 R$ 65,349.06 R$ 65,349.06
R$ - R$ -
Sep-17 Oct-17
DÉBITO CRÉDITO SALDO DÉBITO CRÉDITO
R$ 20,640.58 R$ 17,909.37 R$ 64,996.76 R$ 23,549.82 R$ 21,515.13
R$ 1,000.00 R$ - R$ 9,000.00 R$ 1,000.00 R$ -
R$ 11,224.00 R$ 12,931.00 R$ 18,276.00 R$ 18,900.00 R$ 13,798.00
R$ 10,311.95 R$ 7,473.93 R$ 53,922.94 R$ 13,754.40 R$ 8,762.92
R$ - R$ - R$ 25,000.00 R$ - R$ -
R$ 7,243.63 R$ 7,856.80 R$ 60,932.47 R$ 7,898.36 R$ 13,230.00
R$ 2,155.68 R$ 3,233.52 R$ 12,179.59 R$ 2,155.68 R$ 3,233.52
R$ 650.00 R$ - R$ 5,600.00 R$ 650.00 R$ -
R$ - R$ 250.00 R$ 1,000.00 R$ - R$ 250.00
R$ - R$ 332.67 R$ 3,027.27 R$ - R$ 332.67
R$ 1,243.92 R$ 1,875.92 R$ 1,875.92 R$ 1,875.92 R$ 2,280.64
R$ - R$ - R$ 55,000.00 R$ - R$ -
R$ - R$ 18,749.00 R$ 168,475.00 R$ - R$ 25,008.00
R$ - R$ 4,700.00 R$ 55,380.00 R$ - R$ 3,500.00
R$ 1,875.92 R$ - R$ 17,908.40 R$ 2,280.64 R$ -
R$ 12,931.00 R$ - R$ 117,698.00 R$ 13,798.00 R$ -
R$ 1,188.73 R$ - R$ 10,698.56 R$ 1,188.73 R$ -
R$ 2,248.94 R$ - R$ 20,328.05 R$ 2,265.17 R$ -
R$ 2,377.46 R$ - R$ 21,753.74 R$ 2,377.46 R$ -
R$ - R$ 29.60 R$ 112.20 R$ - R$ 33.30
R$ 250.00 R$ - R$ 2,000.00 R$ 250.00 R$ -
R$ 75,341.80 R$ 75,341.80 R$ 91,944.18 R$ 91,944.18
R$ - R$ -
17 Nov-17 Dec-17
SALDO DÉBITO CRÉDITO SALDO DÉBITO
R$ 67,031.45 R$ 27,150.32 R$ 23,593.78 R$ 70,587.99 R$ 36,153.84
R$ 10,000.00 R$ 1,000.00 R$ - R$ 11,000.00 R$ 1,000.00
R$ 23,378.00 R$ 22,000.00 R$ 11,698.00 R$ 33,680.00 R$ 38,780.00
R$ 58,914.42 R$ 9,326.90 R$ 10,482.22 R$ 57,759.10 R$ 28,783.70
R$ 25,000.00 R$ - R$ - R$ 25,000.00 R$ -
R$ 66,264.11 R$ 8,633.36 R$ 15,400.00 R$ 73,030.75 R$ 7,787.53
R$ 13,257.43 R$ 2,155.68 R$ 3,233.52 R$ 14,335.27 R$ 2,155.68
R$ 4,950.00 R$ 650.00 R$ - R$ 4,300.00 R$ 650.00
R$ 750.00 R$ - R$ 250.00 R$ 500.00 R$ -
R$ 3,359.93 R$ - R$ 332.67 R$ 3,692.60 R$ -
R$ 2,280.64 R$ 2,280.64 R$ 2,076.64 R$ 2,076.64 R$ 2,076.64
R$ 55,000.00 R$ - R$ - R$ 55,000.00 R$ -
R$ 193,483.00 R$ - R$ 16,958.00 R$ 210,441.00 R$ -
R$ 58,880.00 R$ - R$ 9,000.00 R$ 67,880.00 R$ -
R$ 20,189.04 R$ 2,076.64 R$ - R$ 22,265.68 R$ 4,378.72
R$ 131,496.00 R$ 11,698.00 R$ - R$ 143,194.00 R$ 21,456.00
R$ 11,887.29 R$ 1,188.73 R$ - R$ 13,076.02 R$ 1,188.73
R$ 22,593.22 R$ 2,274.10 R$ - R$ 24,867.32 R$ 2,274.69
R$ 24,131.20 R$ 2,377.46 R$ - R$ 26,508.65 R$ 2,377.46
R$ 145.50 R$ - R$ 37.00 R$ 182.50 R$ -
R$ 2,250.00 R$ 250.00 R$ - R$ 2,500.00 R$ 250.00
R$ 93,061.83 R$ 93,061.83 R$ 149,312.98
R$ -
Dec-17
CRÉDITO SALDO
R$ 27,578.54 R$ 79,163.29
R$ - R$ 12,000.00
R$ 21,456.00 R$ 51,004.00
R$ 10,162.84 R$ 76,379.96
R$ - R$ 25,000.00
R$ 27,146.00 R$ 92,389.23
R$ 3,233.52 R$ 15,413.11
R$ - R$ 3,650.00
R$ 250.00 R$ 250.00
R$ 332.67 R$ 4,025.27
R$ 4,378.72 R$ 4,378.72
R$ - R$ 55,000.00
R$ 52,334.00 R$ 262,775.00
R$ 2,400.00 R$ 70,280.00
R$ - R$ 26,644.40
R$ - R$ 164,650.00
R$ - R$ 14,264.75
R$ - R$ 27,142.01
R$ - R$ 28,886.11
R$ 40.70 R$ 223.20
R$ - R$ 2,750.00
R$ 149,312.98
R$ -
CONTROLE DE COMPRA DE MERCADORIAS
MÊS TOTAL A VISTA A PRAZO QDE DE PARCELAS
SALDO R$ 0.00
COMPRA 01 Jan-17 R$ 20,000.00 R$ 6,000.00 R$ 14,000.00 12
COMPRA 02 Feb-17 R$ 10,000.00 R$ 3,000.00 R$ 7,000.00 10
COMPRA 03 Mar-17 R$ 24,720.00 R$ 7,416.00 R$ 17,304.00 18
COMPRA 04 Apr-17 R$ 9,000.00 R$ 2,700.00 R$ 6,300.00 8
COMPRA 05 May-17 R$ 20,800.00 R$ 6,240.00 R$ 14,560.00 10
COMPRA 06 Jun-17 R$ 19,000.00 R$ 5,700.00 R$ 13,300.00 16
COMPRA 07 Jul-17 R$ 7,450.00 R$ 2,235.00 R$ 5,215.00 8
COMPRA 08 Aug-17 R$ 13,780.00 R$ 4,134.00 R$ 9,646.00 14
COMPRA 09 Sep-17 R$ 11,224.00 R$ 3,367.20 R$ 7,856.80 12
COMPRA 10 Oct-17 R$ 18,900.00 R$ 5,670.00 R$ 13,230.00 18
COMPRA 11 Nov-17 R$ 22,000.00 R$ 6,600.00 R$ 15,400.00 24
COMPRA 12 Dec-17 R$ 38,780.00 R$ 11,634.00 R$ 27,146.00 32
CONTROLE DE ESTOQUE
MÊS ENTRADA SAÍDA = CMV SALDO
INICIAL R$ 0.00
Jan-17 R$ 20,000.00 R$ 7,000.00 R$ 13,000.00
Feb-17 R$ 10,000.00 R$ 16,800.00 R$ 6,200.00
Mar-17 R$ 24,720.00 R$ 12,560.00 R$ 18,360.00
Apr-17 R$ 9,000.00 R$ 17,890.00 R$ 9,470.00
May-17 R$ 20,800.00 R$ 18,000.00 R$ 12,270.00
Jun-17 R$ 19,000.00 R$ 14,230.00 R$ 17,040.00
Jul-17 R$ 7,450.00 R$ 8,600.00 R$ 15,890.00
Aug-17 R$ 13,780.00 R$ 9,687.00 R$ 19,983.00
Sep-17 R$ 11,224.00 R$ 12,931.00 R$ 18,276.00
Oct-17 R$ 18,900.00 R$ 13,798.00 R$ 23,378.00
Nov-17 R$ 22,000.00 R$ 11,698.00 R$ 33,680.00
Dec-17 R$ 38,780.00 R$ 21,456.00 R$ 51,004.00
VALOR DA VENDA
DESCRIÇÃO Jan-17 Feb-17
A PRAZO
VENDA 01 R$ 5,582.50 R$ 5,582.50 R$ 4,466.00
VENDA 02 R$ 13,392.50 0,00 R$ 13,392.50
VENDA 03 R$ 10,016.60 0,00 R$ 0.00
VENDA 04 R$ 14,267.00 0,00 R$ 0.00
VENDA 05 R$ 14,355.00 0,00 R$ 0.00
VENDA 06 R$ 12,350.25 0,00 R$ 0.00
VENDA 07 R$ 6,858.50 0,00 R$ 0.00
VENDA 08 R$ 5,526.95 0,00 R$ 0.00
VENDA 09 R$ 10,311.95 0,00 R$ 0.00
VENDA 10 R$ 13,754.40 0,00 R$ 0.00
VENDA 11 R$ 9,326.90 0,00 R$ 0.00
VENDA 12 R$ 28,783.70 0,00 R$ 0.00
TOTAL R$ 5,582.50 R$ 17,858.50
VALOR DA VENDA
A PRAZO
VENDA 01 R$ 5,582.50 R$ 0.00 R$ 1,116.50
VENDA 02 R$ 13,392.50 R$ 0.00 R$ 0.00
VENDA 03 R$ 10,016.60 R$ 0.00 #VALUE!
VENDA 04 R$ 14,267.00 R$ 0.00 #VALUE!
VENDA 05 R$ 14,355.00 R$ 0.00 #VALUE!
VENDA 06 R$ 12,350.25 R$ 0.00 #VALUE!
VENDA 07 R$ 6,858.50 R$ 0.00 #VALUE!
VENDA 08 R$ 5,526.95 R$ 0.00 #VALUE!
VENDA 09 R$ 10,311.95 R$ 0.00 #VALUE!
VENDA 10 R$ 13,754.40 R$ 0.00 #VALUE!
VENDA 11 R$ 9,326.90 R$ 0.00 #VALUE!
VENDA 12 R$ 28,783.70 R$ 0.00 #VALUE!
TOTAL R$ 0.00 #VALUE!
D - Caixa
C - Clientes
CONTROLE DE CONTAS A RECEBER
Mar-17 Apr-17 May-17 Jun-17

R$ 3,349.50 R$ 2,233.00 R$ 1,116.50 R$ 0.00
R$ 12,053.25 R$ 10,714.00 R$ 9,374.75 R$ 8,035.50
R$ 10,016.60 R$ 8,764.53 R$ 7,512.45 R$ 6,260.38
R$ 0.00 R$ 14,267.00 R$ 13,078.08 R$ 11,889.17
R$ 0.00 R$ 0.00 R$ 14,355.00 R$ 13,158.75
R$ 0.00 R$ 0.00 R$ 0.00 R$ 12,350.25
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 25,419.35 R$ 35,978.53 R$ 45,436.78 R$ 51,694.04
CONTROLE DE CONTAS RECEBIDAS - VENDAS

R$ 1,116.50 R$ 1,116.50 R$ 1,116.50 R$ 1,116.50
R$ 1,339.25 R$ 1,339.25 R$ 1,339.25 R$ 1,339.25
R$ 0.00 R$ 1,252.08 R$ 1,252.08 R$ 1,252.08
R$ 0.00 R$ 0.00 R$ 1,188.92 R$ 1,188.92
R$ 0.00 R$ 0.00 R$ 0.00 R$ 1,196.25
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 2,455.75 R$ 3,707.83 R$ 4,896.74 R$ 6,092.99

ER
Jul-17 Aug-17 Sep-17 Oct-17

0,00 0,00 0,00 0,00
R$ 6,696.25 R$ 5,357.00 R$ 4,017.75 R$ 2,678.50
R$ 5,008.30 R$ 3,756.23 R$ 2,504.15 R$ 1,252.08
R$ 10,700.25 R$ 9,511.33 R$ 8,322.42 R$ 7,133.50
R$ 11,962.50 R$ 10,766.25 R$ 9,570.00 R$ 8,373.75
R$ 11,115.23 R$ 9,880.20 R$ 8,645.18 R$ 7,410.15
R$ 6,858.50 R$ 6,286.96 R$ 5,715.42 R$ 5,143.88
R$ 0.00 R$ 5,526.95 R$ 4,836.08 R$ 4,145.21
R$ 0.00 R$ 0.00 R$ 10,311.95 R$ 9,022.96
R$ 0.00 R$ 0.00 R$ 0.00 R$ 13,754.40
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 52,341.03 R$ 51,084.92 R$ 53,922.94 R$ 58,914.42
VENDAS

#VALUE! #VALUE! #VALUE! #VALUE!
R$ 1,339.25 R$ 1,339.25 R$ 1,339.25 R$ 1,339.25
R$ 1,252.08 R$ 1,252.08 R$ 1,252.08 R$ 1,252.08
R$ 1,188.92 R$ 1,188.92 R$ 1,188.92 R$ 1,188.92
R$ 1,196.25 R$ 1,196.25 R$ 1,196.25 R$ 1,196.25
R$ 1,235.03 R$ 1,235.03 R$ 1,235.03 R$ 1,235.03
R$ 0.00 R$ 571.54 R$ 571.54 R$ 571.54
R$ 0.00 R$ 0.00 R$ 690.87 R$ 690.87
R$ 0.00 R$ 0.00 R$ 0.00 R$ 1,288.99
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
#VALUE! #VALUE! #VALUE! #VALUE!

Nov-17 Dec-17
0,00 0,00
R$ 1,339.25 R$ 0.00
R$ 0.00 0,00
R$ 5,944.58 R$ 4,755.67
R$ 7,177.50 R$ 5,981.25
R$ 6,175.13 R$ 4,940.10
R$ 4,572.33 R$ 4,000.79
R$ 3,454.34 R$ 2,763.48
R$ 7,733.96 R$ 6,444.97
R$ 12,035.10 R$ 10,315.80
R$ 9,326.90 R$ 8,394.21
R$ 0.00 R$ 28,783.70
R$ 57,759.10 R$ 76,379.96
Nov-17 Dec-17
#VALUE! #VALUE!
R$ 1,339.25 R$ 1,339.25
R$ 1,252.08 #VALUE!
R$ 1,188.92 R$ 1,188.92
R$ 1,196.25 R$ 1,196.25
R$ 1,235.03 R$ 1,235.03
R$ 571.54 R$ 571.54
R$ 690.87 R$ 690.87
R$ 1,288.99 R$ 1,288.99
R$ 1,719.30 R$ 1,719.30
R$ 0.00 R$ 932.69
R$ 0.00 R$ 0.00
#VALUE! #VALUE!
CONTROLE DE VENDA DE MERCADORIAS
MÊS TOTAL A VISTA A PRAZO
SALDO R$ 0.00
VENDA 01 Jan-17 R$ 10,150.00 R$ 4,567.50 R$ 5,582.50
VENDA 02 Feb-17 R$ 24,350.00 R$ 10,957.50 R$ 13,392.50
VENDA 03 Mar-17 R$ 18,212.00 R$ 8,195.40 R$ 10,016.60
VENDA 04 Apr-17 R$ 25,940.00 R$ 11,673.00 R$ 14,267.00
VENDA 05 May-17 R$ 26,100.00 R$ 11,745.00 R$ 14,355.00
VENDA 06 Jun-17 R$ 22,455.00 R$ 10,104.75 R$ 12,350.25
VENDA 07 Jul-17 R$ 12,470.00 R$ 5,611.50 R$ 6,858.50
VENDA 08 Aug-17 R$ 10,049.00 R$ 4,522.05 R$ 5,526.95
VENDA 09 Sep-17 R$ 18,749.00 R$ 8,437.05 R$ 10,311.95
VENDA 10 Oct-17 R$ 25,008.00 R$ 11,253.60 R$ 13,754.40
VENDA 11 Nov-17 R$ 16,958.00 R$ 7,631.10 R$ 9,326.90
VENDA 12 Dec-17 R$ 52,334.00 R$ 23,550.30 R$ 28,783.70
S
QDE DE PARCELAS
5
10
8
12
12
10
12
8
8
8
10
18
DESCRIÇÃO VALOR DA COMPRA Jan-17 Feb-17
COMPRA 01 R$ 14,000.00 R$ 14,000.00 R$ 12,833.33
COMPRA 02 R$ 7,000.00 0,00 R$ 7,000.00
COMPRA 03 R$ 17,304.00 0,00 R$ 0.00
COMPRA 04 R$ 6,300.00 0,00 R$ 0.00
COMPRA 05 R$ 14,560.00 0,00 R$ 0.00
COMPRA 06 R$ 13,300.00 0,00 R$ 0.00
COMPRA 07 R$ 5,215.00 0,00 R$ 0.00
COMPRA 08 R$ 9,646.00 0,00 R$ 0.00
COMPRA 09 R$ 7,856.80 0,00 R$ 0.00
COMPRA 10 R$ 13,230.00 0,00 R$ 0.00
COMPRA 11 R$ 15,400.00 0,00 R$ 0.00
COMPRA 12 R$ 27,146.00 0,00 R$ 0.00
TOTAL R$ 14,000.00 R$ 19,833.33
VALOR DA COMPRA
A PRAZO
COMPRA 01 R$ 14,000.00 R$ 0.00 R$ 1,166.67
COMPRA 02 R$ 7,000.00 R$ 0.00 R$ 0.00
COMPRA 03 R$ 17,304.00 R$ 0.00 R$ 0.00
COMPRA 04 R$ 6,300.00 R$ 0.00 #VALUE!
COMPRA 05 R$ 14,560.00 R$ 0.00 #VALUE!
COMPRA 06 R$ 13,300.00 R$ 0.00 #VALUE!
COMPRA 07 R$ 5,215.00 R$ 0.00 #VALUE!
COMPRA 08 R$ 9,646.00 R$ 0.00 #VALUE!
COMPRA 09 R$ 7,856.80 R$ 0.00 #VALUE!
COMPRA 10 R$ 13,230.00 R$ 0.00 #VALUE!
COMPRA 11 R$ 15,400.00 R$ 0.00 #VALUE!
COMPRA 12 R$ 27,146.00 R$ 0.00 #VALUE!
R$ 0.00
TOTAL R$ 0.00 #VALUE!
D - Fornecedor
C- Caixa
CONTROLE DE CONTAS A PAGAR
R$ 11,666.67 R$ 10,500.00 R$ 9,333.33 R$ 8,166.67
R$ 6,300.00 R$ 5,600.00 R$ 4,900.00 R$ 4,200.00
R$ 17,304.00 R$ 16,342.67 R$ 15,381.33 R$ 14,420.00
R$ 0.00 R$ 6,300.00 R$ 5,512.50 R$ 4,725.00
R$ 0.00 R$ 0.00 R$ 14,560.00 R$ 13,104.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 13,300.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 35,270.67 R$ 38,742.67 R$ 49,687.17 R$ 57,915.67
CONTROLE DE CONTAS A PAGAR

R$ 1,166.67 R$ 1,166.67 R$ 1,166.67 R$ 1,166.67
R$ 700.00 R$ 700.00 R$ 700.00 R$ 700.00
R$ 0.00 R$ 961.33 R$ 961.33 R$ 961.33
R$ 0.00 R$ 0.00 R$ 787.50 R$ 787.50
R$ 0.00 R$ 0.00 R$ 0.00 R$ 1,456.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 1,866.67 R$ 2,828.00 R$ 3,615.50 R$ 5,071.50

R$ 7,000.00 R$ 5,833.33 R$ 4,666.67 R$ 3,500.00
R$ 3,500.00 R$ 2,800.00 R$ 2,100.00 R$ 1,400.00
R$ 13,458.67 R$ 12,497.33 R$ 11,536.00 R$ 10,574.67
R$ 3,937.50 R$ 3,150.00 R$ 2,362.50 R$ 1,575.00
R$ 11,648.00 R$ 10,192.00 R$ 8,736.00 R$ 7,280.00
R$ 12,468.75 R$ 11,637.50 R$ 10,806.25 R$ 9,975.00
R$ 5,215.00 R$ 4,563.13 R$ 3,911.25 R$ 3,259.38
R$ 0.00 R$ 9,646.00 R$ 8,957.00 R$ 8,268.00
R$ 0.00 R$ 0.00 R$ 7,856.80 R$ 7,202.07
R$ 0.00 R$ 0.00 R$ 0.00 R$ 13,230.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 57,227.92 R$ 60,319.29 R$ 60,932.47 R$ 66,264.11

R$ 1,166.67 R$ 1,166.67 R$ 1,166.67 R$ 1,166.67
R$ 700.00 R$ 700.00 R$ 700.00 R$ 700.00
R$ 961.33 R$ 961.33 R$ 961.33 R$ 961.33
R$ 787.50 R$ 787.50 R$ 787.50 R$ 787.50
R$ 1,456.00 R$ 1,456.00 R$ 1,456.00 R$ 1,456.00
R$ 831.25 R$ 831.25 R$ 831.25 R$ 831.25
R$ 0.00 R$ 651.88 R$ 651.88 R$ 651.88
R$ 0.00 R$ 0.00 R$ 689.00 R$ 689.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 654.73
R$ 0.00 R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 5,902.75 R$ 6,554.63 R$ 7,243.63 R$ 7,898.36

Nov-17 Dec-17
R$ 2,333.33 R$ 1,166.67
R$ 700.00 R$ 0.00
R$ 9,613.33 R$ 8,652.00
R$ 787.50 R$ 0.00
R$ 5,824.00 R$ 4,368.00
R$ 9,143.75 R$ 8,312.50
R$ 2,607.50 R$ 1,955.63
R$ 7,579.00 R$ 6,890.00
R$ 6,547.33 R$ 5,892.60
R$ 12,495.00 R$ 11,760.00
R$ 15,400.00 R$ 14,758.33
R$ 0.00 R$ 27,146.00
R$ 73,030.75 R$ 90,901.73
Nov-17 Dec-17
R$ 1,166.67 R$ 1,166.67
R$ 700.00 R$ 0.00
R$ 961.33 R$ 961.33
R$ 787.50 R$ 0.00
R$ 1,456.00 R$ 1,456.00
R$ 831.25 R$ 831.25
R$ 651.88 R$ 651.88
R$ 689.00 R$ 689.00
R$ 654.73 R$ 654.73
R$ 735.00 R$ 735.00
R$ 0.00 R$ 641.67
R$ 0.00 R$ 0.00
R$ 8,633.36 R$ 7,787.53
DESPESA ADMINISTRATIV
DESCRIÇÃO Jan-17 Feb-17 Mar-17 Apr-17 May-17
Água R$ 41.00 R$ 40.59 R$ 42.14 R$ 43.57 R$ 51.00
Energia R$ 148.12 R$ 151.04 R$ 146.78 R$ 150.25 R$ 149.52
Aluguel R$ 600.00 R$ 600.00 R$ 600.00 R$ 600.00 R$ 600.00
Internet R$ 85.00 R$ 85.00 R$ 85.00 R$ 85.00 R$ 85.00
Telefone R$ 50.90 R$ 50.90 R$ 50.90 R$ 50.90 R$ 50.90
Seguro R$ 124.64 R$ 124.64 R$ 124.64 R$ 124.64 R$ 124.64
Pró-labore R$ 1,200.00 R$ 1,200.00 R$ 1,200.00 R$ 1,200.00 R$ 1,200.00
TOTAL R$ 2,249.66 R$ 2,252.17 R$ 2,249.46 R$ 2,254.36 R$ 2,261.06
DESPESA COM PESSOAL

DESCRIÇÃO Jan-17 Feb-17 Mar-17 Apr-17 May-17
Folha de pagamento R$ 2,377.46 R$ 2,377.46 R$ 2,377.46 R$ 2,377.46 R$ 2,377.46
SPESA ADMINISTRATIVA
Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17
R$ 58.00 R$ 46.95 R$ 44.53 R$ 41.52 R$ 47.61 R$ 49.54 R$ 52.12
R$ 164.28 R$ 158.02 R$ 159.00 R$ 146.88 R$ 157.02 R$ 164.02 R$ 162.03
R$ 600.00 R$ 600.00 R$ 600.00 R$ 600.00 R$ 600.00 R$ 600.00 R$ 600.00
R$ 85.00 R$ 85.00 R$ 85.00 R$ 85.00 R$ 85.00 R$ 85.00 R$ 85.00
R$ 50.90 R$ 50.90 R$ 50.90 R$ 50.90 R$ 50.90 R$ 50.90 R$ 50.90
R$ 124.64 R$ 124.64 R$ 124.64 R$ 124.64 R$ 124.64 R$ 124.64 R$ 124.64
R$ 1,200.00 R$ 1,200.00 R$ 1,200.00 R$ 1,200.00 R$ 1,200.00 R$ 1,200.00 R$ 1,200.00
R$ 2,282.82 R$ 2,265.51 R$ 2,264.07 R$ 2,248.94 R$ 2,265.17 R$ 2,274.10 R$ 2,274.69
DESPESA COM PESSOAL

Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17
R$ 2,377.46 R$ 2,377.46 R$ 2,377.46 R$ 2,377.46 R$ 2,377.46 R$ 2,377.46 R$ 2,377.46
FOLHA DE PAGAMENTO
Descrição Salario Base FGTS Total a pagar Provisão 13º
Funcionario 1 R$ 998.00 R$ 79.84 R$ 1,077.84 R$ 83.17
Pró-labore do sócio R$ 1,200.00 R$ -
TOTAL R$ 2,155.68
DESPESA COM PESSOAL

Descrição Salario Base FGTS Total a pagar Provisão 13º
R$ 2,155.68
Pró-labore do sócio
TOTAL
O
Provisão 1/3 Valor
Valor total
férias provisões
R$ 27.72 R$ 110.89 R$ 1,188.73 despesa
R$ 27.72 R$ 110.89 R$ 1,188.73 custo
R$ -
R$ 221.78 2,377.46
L
Provisão 1/3 Valor
Valor total
férias provisões
R$ 27.72 R$ 110.89 R$ 1,188.73
R$ 27.72 R$ 110.89 R$ 1,188.73
R$ 2,377.46
R$ 1,200.00
R$ 3,577.46
RECEITA COM PRESTAÇÃO DE SERVIÇO
MÊS TOTAL A VISTA CUSTOS
SALDO
SERVIÇO 01 Jan-17 R$ 5,000.00 R$ 5,000.00 R$ 1,188.73
SERVIÇO 02 Feb-17 R$ 6,750.00 R$ 6,750.00 R$ 1,188.73
SERVIÇO 03 Mar-17 R$ 7,890.00 R$ 7,890.00 R$ 1,188.73
SERVIÇO 04 Apr-17 R$ 8,140.00 R$ 8,140.00 R$ 1,188.73
SERVIÇO 05 May-17 R$ 2,350.00 R$ 2,350.00 R$ 1,188.73
SERVIÇO 06 Jun-17 R$ 8,720.00 R$ 8,720.00 R$ 1,188.73
SERVIÇO 07 Jul-17 R$ 6,330.00 R$ 6,330.00 R$ 1,188.73
SERVIÇO 08 Aug-17 R$ 5,500.00 R$ 5,500.00 R$ 1,188.73
SERVIÇO 09 Sep-17 R$ 4,700.00 R$ 4,700.00 R$ 1,188.73
SERVIÇO 10 Oct-17 R$ 3,500.00 R$ 3,500.00 R$ 1,188.73
SERVIÇO 11 Nov-17 R$ 9,000.00 R$ 9,000.00 R$ 1,188.73
SERVIÇO 12 Dec-17 R$ 2,400.00 R$ 2,400.00 R$ 1,188.73
APLICAÇÃO FINANCEIRA
MÊS TOTAL SALDO

APLICAÇÃO FINANCEIRA 01 Jan-17 R$ 1,000.00 R$ 1,000.00
APLICAÇÃO FINANCEIRA 02 Feb-17 R$ 1,000.00 R$ 2,000.00
APLICAÇÃO FINANCEIRA 03 Mar-17 R$ 1,000.00 R$ 3,000.00
APLICAÇÃO FINANCEIRA 04 Apr-17 R$ 1,000.00 R$ 4,000.00
APLICAÇÃO FINANCEIRA 05 May-17 R$ 1,000.00 R$ 5,000.00
APLICAÇÃO FINANCEIRA 06 Jun-17 R$ 1,000.00 R$ 6,000.00
APLICAÇÃO FINANCEIRA 07 Jul-17 R$ 1,000.00 R$ 7,000.00
APLICAÇÃO FINANCEIRA 08 Aug-17 R$ 1,000.00 R$ 8,000.00
APLICAÇÃO FINANCEIRA 09 Sep-17 R$ 1,000.00 R$ 9,000.00
APLICAÇÃO FINANCEIRA 10 Oct-17 R$ 1,000.00 R$ 10,000.00
APLICAÇÃO FINANCEIRA 11 Nov-17 R$ 1,000.00 R$ 11,000.00
APLICAÇÃO FINANCEIRA 12 Dec-17 R$ 1,000.00 R$ 12,000.00
RENDIMENTO
MENSAL
R$ 3.70
R$ 7.40
R$ 11.10
R$ 14.80
R$ 18.50
R$ 22.20
R$ 4.90
R$ 29.60
R$ 33.30
R$ 37.00
R$ 40.70
EMPRESTIMO
VALOR DA
MÊS TOTAL SALDO
PARCELA
EMPRESTIMO Jan-17 R$ 7,800.00 R$ 7,800.00
JUROS Jan-17 R$ 3,000.00 R$ 10,800.00
PARCELA 01 Feb-17 R$ 9,900.00 R$ 650.00
PARCELA 02 Mar-17 R$ 9,900.00 R$ 650.00
PARCELA 03 Apr-17 R$ 9,900.00 R$ 650.00
PARCELA 04 May-17 R$ 9,900.00 R$ 650.00
PARCELA 05 Jun-17 R$ 9,900.00 R$ 650.00
PARCELA 06 Jul-17 R$ 9,900.00 R$ 650.00
PARCELA 07 Aug-17 R$ 9,900.00 R$ 650.00
PARCELA 08 Sep-17 R$ 9,900.00 R$ 650.00
PARCELA 09 Oct-17 R$ 9,900.00 R$ 650.00
PARCELA 10 Nov-17 R$ 9,900.00 R$ 650.00
PARCELA 11 Dec-17 R$ 9,900.00 R$ 650.00
PARCELA 12 Jan-18 R$ 9,900.00 R$ 650.00
JUROS
MENSAIS
12X
R$ 250.00
R$ 250.00
R$ 250.00
R$ 250.00
R$ 250.00
R$ 250.00
R$ 250.00
R$ 250.00
R$ 250.00
R$ 250.00
R$ 250.00
R$ 250.00

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Código Contas Saldo inicial Jan-17

1.1 Caixa/banco R$ 30,000.00 R$ 38,117.84

Feb-17 Mar-17 Apr-17 May-17

Jun-17 Jul-17 Aug-17 Sep-17

R$ 30,151.29 R$ 32,787.79 R$ 30,973.90 R$ 33,580.45

R$ 39,961.75 R$ 46,091.83 R$ 68,940.93

Evento 02 - Pagamento de fornecedores

Evento 03 -Venda de mercadorias

Evento 04 -Recebimento de clientes

Evento 05 -Aplicação financeira

Evento 06 -Reconhecimento do rendimento da aplicação financeira

Evento 08 -Reconhecimento de despesas com pessoal

Evento 09 - Pagamento de salários

Evento 10 - Pagamento de despesas

Evento 11 - Reconhecimento dos impostos

Evento 12 - Pagamento dos impostos

Evento 14 - Aquisição de imobilizado

Evento 16 - Reconhecimento da despesa financeira

Evento 17 - Pagamento de emprestimo

TOTAL FINAL R$ 140,977.85 R$ 140,977.85 R$ 73,760.90

Feb-17 Mar-17 Apr-17

Feb-17 Mar-17 Apr-17

Feb-17 Mar-17 Apr-17

Feb-17 Mar-17 Apr-17

Feb-17 Mar-17 Apr-17

Feb-17 Mar-17 Apr-17

Feb-17 Mar-17 Apr-17

Feb-17 Mar-17 Apr-17

Feb-17 Mar-17 Apr-17

Feb-17 Mar-17 Apr-17

R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

Feb-17 Mar-17 Apr-17

R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

Feb-17 Mar-17 Apr-17

R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

Feb-17 Mar-17 Apr-17

Feb-17 Mar-17 Apr-17

R$ 73,760.90 R$ 82,159.30 R$ 82,159.30 R$ 82,207.71 R$ 82,207.71

May-17 Jun-17 Jul-17

May-17 Jun-17 Jul-17

May-17 Jun-17 Jul-17

May-17 Jun-17 Jul-17

May-17 Jun-17 Jul-17

May-17 Jun-17 Jul-17

May-17 Jun-17 Jul-17

May-17 Jun-17 Jul-17

May-17 Jun-17 Jul-17

May-17 Jun-17 Jul-17

R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

May-17 Jun-17 Jul-17

R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

May-17 Jun-17 Jul-17

R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

May-17 Jun-17 Jul-17

May-17 Jun-17 Jul-17

R$ 90,662.37 R$ 90,662.37 R$ 90,262.68 R$ 90,262.68 R$ 60,871.84 R$ 60,871.84

Aug-17 Sep-17 Oct-17

Aug-17 Sep-17 Oct-17

Aug-17 Sep-17 Oct-17

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