ORCAMENTO FAN 2019

Saldo Inicial
Receita Operacional Bruta
Contribuição Franquias
Contribuição BioExtratus
Outras Receitas
Impostos
Impostos
Receita Líquida do Mês
Receita Líquida
Operacional
Funcionarios
Despesas Bancárias
Contabilidade
Correios
Produtos
Reunião do conselho
Sistema NF - SMS
Demais Despesas
Retorno
Academia Aneethun - Cursos
Sache
DIVA
EAD
Parcerias
Sociais
Técnicos e Masters
Intercoiffure
Campanhas
Lançamento
Sazonal
Agencia Aflalo
Campanha Plotagem + Institucional+ 25 anos
Marketing
Assessoria de imprensa
Site/Aneethun Pro
Plano Midia
Sistemas e APP's
Academia Aneethun - Videos
Agencia Digital
 Produção de Conteudo
RD Gestão
Template
Saldo do mês
Aplicação CDB
Saldo Conta Corrente
Aplicação
Aplicação
Juros
Resgate
Conta Corrente + Aplicação
 Janeiro Fevereiro
Julho
Orçado Realizado Saldo mês Orçado Realizado
Saldo Inicial 172,816.13 172,816.13 - 210,210.35 126,592.07
Receita Operacional Bruta 240,952.86 281,066.71 40,113.85 251,524.80 279,708.58
Contribuição Franquias 139,859.44 162,230.37 22,370.93 146,276.22 163,501.58
Contribuição BioExtratus 101,093.42 110,374.34 9,280.92 105,248.58 114,573.77
Outras Receitas - 8,462.00 8,462.00 - 1,633.23
Impostos 38,552.46 65,413.79 26,861.33 40,243.97 33,412.64
Impostos 38,552.46 65,413.79 (26,861.33) 40,243.97 33,412.64
Receita Líquida do Mês 202,400.40 215,652.92 13,252.52 211,280.83 246,295.94
Receita Líquida 375,216.53 388,469.05 13,252.52 421,491.18 372,888.01
Operacional 23,664.52 28,891.44 (5,226.92) 32,629.06 24,057.31
Funcionarios 16,250.00 21,731.60 (5,481.60) 16,250.00 15,789.07
Despesas Bancárias 333.33 232.03 101.30 333.33 301.59
Contabilidade 3,570.00 3,634.50 (64.50) 2,584.55 2,535.00
Correios 1,666.67 910.09 756.58 1,666.67 100.00
Produtos 1,666.67 2,217.37 (550.70) 1,666.67 427.46
Reunião do conselho - - - 10,000.00 4,776.34
Sistema NF - SMS 127.85 127.85 - 127.85 127.85
Demais Despesas 50.00 38.00 12.00 - -
Retorno 57,366.67 27,156.83 30,209.84 57,366.67 70,399.36
Academia Aneethun - Cursos - - - - -
Sache 37,500.00 10,128.87 27,371.13 37,500.00 53,672.61
DIVA 10,166.67 8,922.88 1,243.79 10,166.67 8,745.19
EAD 9,700.00 8,105.08 1,594.92 9,700.00 7,981.56
Parcerias 15,500.00 11,784.90 3,715.10 5,500.00 9,430.70
Sociais - - - - -
Técnicos e Masters 10,000.00 6,284.90 3,715.10 - 3,930.70
Intercoiffure 5,500.00 5,500.00 - 5,500.00 5,500.00
Campanhas 21,000.00 20,881.26 118.74 24,166.67 28,369.69
Lançamento - - - - 7,584.89
Sazonal - - - - -
Agencia Aflalo 21,000.00 20,881.26 118.74 24,166.67 20,784.80
Campanha Plotagem + Institucional+ 25 anos - - - - -
Marketing 47,475.00 51,162.55 (3,687.55) 57,325.00 55,254.60
Assessoria de imprensa 3,850.00 3,850.00 - 3,850.00 3,850.00
Site/Aneethun Pro 3,000.00 2,700.00 300.00 3,000.00 2,700.00
Plano Midia 21,666.67 25,038.95 (3,372.28) 21,666.67 21,389.17
Sistemas e APP's 2,458.33 2,753.79 (295.46) 2,458.33 2,682.37
Academia Aneethun - Videos - 400.04 (400.04) 10,000.00 8,280.08
Agencia Digital 14,500.00 14,500.00 - 14,500.00 14,500.00
Produção de Conteudo - - - - -
RD Gestão - - - - -
Template 2,000.00 1,919.77 80.23 1,850.00 1,852.98
Saldo do mês 37,394.22 75,775.94 38,381.72 34,293.44 58,784.28
Aplicação CDB - 122,000.00 122,000.00 - 100,000.00
Saldo Conta Corrente 210,210.35 126,592.07 (83,618.28) 244,503.79 85,376.35
 Março Abril
Saldo mês Orçado Realizado Saldo mês Orçado Realizado Saldo mês Orçado
(83,618.28) 244,503.79 85,376.35 (159,127.44) 300,686.05 144,183.94 (156,502.11) 318,809.64
28,183.78 265,678.17 267,095.63 1,417.46 238,037.42 239,105.34 1,067.92 201,993.31
17,225.36 153,475.23 157,576.70 4,101.47 140,171.26 138,419.88 (1,751.38) 116,860.66
9,325.19 112,202.94 107,976.63 (4,226.31) 97,866.16 98,777.15 910.99 85,132.65
1,633.23 - 1,542.30 1,542.30 - 1,908.31 1,908.31 -
(6,831.33) 42,508.51 37,799.94 (4,708.57) 38,085.99 53,429.99 15,344.00 32,318.93
6,831.33 42,508.51 37,799.94 4,708.57 38,085.99 53,429.99 (15,344.00) 32,318.93
35,015.11 223,169.66 229,295.69 6,126.03 199,951.43 185,675.35 (14,276.08) 169,674.38
(48,603.17) 467,673.45 314,672.04 (153,001.41) 500,637.49 329,859.29 (170,778.20) 488,484.02
8,571.75 22,629.06 22,738.05 (108.99) 21,594.52 22,718.60 (1,124.08) 31,544.52
460.93 16,250.00 16,067.82 182.18 16,250.00 15,830.21 419.79 16,250.00
31.74 333.33 254.22 79.11 333.33 281.85 51.48 333.33
49.55 2,584.55 2,570.00 14.55 1,500.00 1,497.00 3.00 1,500.00
1,566.67 1,666.67 344.12 1,322.55 1,666.67 142.88 1,523.79 1,666.67
1,239.21 1,666.67 1,699.67 (33.00) 1,666.67 4,588.91 (2,922.24) 1,666.67
5,223.66 - 1,581.37 (1,581.37) - - - 10,000.00
- 127.85 127.85 - 127.85 127.85 - 127.85
- - 93.00 (93.00) 50.00 249.90 (199.90) -
(13,032.69) 57,366.67 17,667.18 39,699.49 59,366.67 18,002.02 41,364.65 67,023.81
- - - - 2,000.00 1,200.00 800.00 9,657.14
(16,172.61) 37,500.00 728.36 36,771.64 37,500.00 - 37,500.00 37,500.00
1,421.48 10,166.67 8,957.25 1,209.42 10,166.67 8,820.44 1,346.23 10,166.67
1,718.44 9,700.00 7,981.57 1,718.43 9,700.00 7,981.58 1,718.42 9,700.00
(3,930.70) 5,500.00 5,900.00 (400.00) 15,500.00 5,500.00 10,000.00 5,500.00
- - - - - - - -
(3,930.70) - 400.00 (400.00) 10,000.00 - 10,000.00 -
- 5,500.00 5,500.00 - 5,500.00 5,500.00 - 5,500.00
(4,203.02) 24,166.67 21,845.37 2,321.30 14,000.00 14,667.41 (667.41) 45,000.00
(7,584.89) - 1,060.57 (1,060.57) - 411.60 (411.60) -
- - - - - - - 40,000.00
3,381.87 24,166.67 20,784.80 3,381.87 14,000.00 14,255.81 (255.81) 5,000.00
- - - - - - - -
2,070.40 57,325.00 52,337.50 4,987.50 71,366.67 67,970.35 3,396.32 69,700.00
 - 3,850.00 4,016.14 (166.14) 3,850.00 4,010.74 (160.74) 3,850.00
300.00 3,000.00 2,701.08 298.92 3,000.00 2,698.92 301.08 3,000.00
277.50 21,666.67 18,761.41 2,905.26 21,666.67 19,421.42 2,245.25 20,000.00
(224.04) 2,458.33 3,221.97 (763.64) 3,000.00 2,842.85 157.15 3,000.00
1,719.92 10,000.00 7,286.90 2,713.10 10,000.00 9,551.42 448.58 10,000.00
- 14,500.00 14,500.00 - 28,000.00 27,595.00 405.00 28,000.00
- - - - - - - -
- - - - - - - -
(2.98) 1,850.00 1,850.00 - 1,850.00 1,850.00 - 1,850.00
24,490.84 56,182.27 108,807.59 52,625.32 18,123.58 56,816.97 38,693.39 (49,093.94)
100,000.00 - 50,000.00 50,000.00 - - - -
(159,127.44) 300,686.05 144,183.94 (156,502.11) 318,809.64 201,000.91 (117,808.73) 269,715.69
 Maio Junho Julho
Realizado Saldo mês Orçado Realizado Saldo mês Orçado Realizado Saldo mês
201,000.91 (117,808.73) 366,745.22 267,561.35 (99,183.87) 360,285.64 320,713.97 (39,571.67)
262,112.85 60,119.54 269,474.69 278,523.62 9,048.93 245,228.10 239,212.04 (6,016.06)
149,843.88 32,983.22 150,069.20 162,058.85 11,989.65 140,138.36 139,138.96 (999.40)
110,041.45 24,908.80 119,405.49 114,077.54 (5,327.95) 105,089.74 97,476.10 (7,613.64)
2,227.52 2,227.52 - 2,387.23 2,387.23 - 2,596.98 2,596.98
38,673.88 6,354.95 43,115.95 36,089.45 (7,026.50) 39,236.50 44,268.53 5,032.03
38,673.88 (6,354.95) 43,115.95 36,089.45 7,026.50 39,236.50 44,268.53 (5,032.03)
223,438.97 53,764.59 226,358.74 242,434.17 16,075.43 205,991.60 194,943.51 (11,048.09)
424,439.88 (64,044.14) 593,103.96 509,995.52 (83,108.44) 566,277.24 515,657.48 (50,619.76)
28,294.22 3,250.30 23,794.52 20,205.09 3,589.43 22,594.52 28,125.26 (5,530.74)
16,251.64 (1.64) 16,250.00 16,049.49 200.51 16,250.00 22,205.37 (5,955.37)
325.47 7.86 333.33 305.56 27.77 333.33 356.14 (22.81)
1,497.00 3.00 1,500.00 1,497.00 3.00 1,500.00 1,504.20 (4.20)
434.24 1,232.43 1,666.67 607.78 1,058.89 1,666.67 603.84 1,062.83
4,534.46 (2,867.79) 2,666.67 639.64 2,027.03 2,666.67 3,036.56 (369.89)
4,950.96 5,049.04 - 977.77 (977.77) - - -
127.85 - 1,377.85 127.85 1,250.00 127.85 419.15 (291.30)
172.60 (172.60) - - - 50.00 - 50.00
17,815.25 49,208.56 66,823.81 50,867.20 15,956.61 66,823.81 57,343.44 9,480.37
800.00 8,857.14 9,657.14 6,800.00 2,857.14 9,657.14 - 9,657.14
- 37,500.00 41,500.00 23,922.78 17,577.22 41,500.00 44,110.92 (2,610.92)
9,033.67 1,133.00 10,166.67 9,020.57 1,146.10 10,166.67 8,864.61 1,302.06
7,981.58 1,718.42 5,500.00 11,123.85 (5,623.85) 5,500.00 4,367.91 1,132.09
5,500.00 - 15,500.00 5,500.00 10,000.00 5,500.00 13,137.65 (7,637.65)
- - - - - - - -
- - 10,000.00 - 10,000.00 - 7,637.65 (7,637.65)
5,500.00 - 5,500.00 5,500.00 - 5,500.00 5,500.00 -
34,210.17 10,789.83 25,000.00 26,486.19 (1,486.19) 40,000.00 31,043.67 8,956.33
- - - 315.90 (315.90) 35,000.00 23,773.52 11,226.48
28,940.17 11,059.83 20,000.00 21,170.29 (1,170.29) - 2,270.15 (2,270.15)
5,270.00 (270.00) 5,000.00 5,000.00 - 5,000.00 5,000.00 -
- - - - - - - -
71,058.89 (1,358.89) 101,700.00 86,223.07 15,476.93 96,700.00 98,716.46 (2,016.46)
 4,157.50 (307.50) 3,850.00 3,984.97 (134.97) 3,850.00 4,213.92 (363.92)
3,865.44 (865.44) 3,000.00 2,734.56 265.44 3,000.00 2,700.00 300.00
20,337.00 (337.00) 40,000.00 39,970.21 29.79 40,000.00 31,127.22 8,872.78
2,701.83 298.17 3,000.00 2,900.28 99.72 3,000.00 2,885.01 114.99
10,147.12 (147.12) 10,000.00 995.55 9,004.45 10,000.00 15,181.91 (5,181.91)
28,000.00 - 28,000.00 28,000.00 - 28,000.00 28,000.00 -
- - 12,000.00 5,787.50 6,212.50 - 7,044.60 (7,044.60)
- - - - - 7,000.00 5,713.80 1,286.20
1,850.00 - 1,850.00 1,850.00 - 1,850.00 1,850.00 -
66,560.44 115,654.38 (6,459.58) 53,152.62 59,612.20 (25,626.72) (33,422.97) (7,796.25)
- - - - - - - -
267,561.35 (2,154.34) 360,285.64 320,713.97 (39,571.67) 334,658.92 287,291.00 (47,367.92)
 Agosto Setembro Outubro
Orçado Realizado Saldo mês Orçado Realizado Saldo mês Orçado Realizado
334,658.92 287,291.00 (47,367.92) (114,480.31) 128,564.87 243,045.18 (175,926.04) 131,937.94
289,498.93 213,982.60 (75,516.33) 273,955.46 257,782.80 (16,172.66) 303,979.69 311,589.90
164,620.00 123,359.50 (41,260.50) 157,877.79 145,712.63 (12,165.16) 176,169.46 184,367.22
124,878.93 88,742.83 (36,136.10) 116,077.67 110,527.73 (5,549.94) 127,810.23 125,412.08
- 1,880.27 1,880.27 - 1,542.44 1,542.44 - 1,810.60
46,319.83 18,662.67 (27,657.16) 43,832.87 37,617.96 (6,214.91) 48,636.75 59,973.19
46,319.83 18,662.67 27,657.16 43,832.87 37,617.96 6,214.91 48,636.75 59,973.19
243,179.10 195,319.93 (47,859.17) 230,122.59 220,164.84 (9,957.75) 255,342.94 251,616.71
577,838.02 482,610.93 (95,227.09) 115,642.28 348,729.71 233,087.43 79,416.90 383,554.65
33,294.52 20,199.01 13,095.51 22,544.52 24,086.52 (1,542.00) 22,594.52 28,761.25
16,250.00 16,217.70 32.30 16,250.00 16,866.99 (616.99) 16,250.00 21,719.45
333.33 285.43 47.90 333.33 377.95 (44.62) 333.33 452.64
1,500.00 1,497.00 3.00 1,500.00 1,497.00 3.00 1,500.00 1,497.00
1,666.67 100.00 1,566.67 1,666.67 1,115.14 551.53 1,666.67 1,708.70
2,666.67 389.22 2,277.45 2,666.67 789.01 1,877.66 2,666.67 -
10,000.00 1,573.11 8,426.89 - 3,256.58 (3,256.58) - 379.25
877.85 136.55 741.30 127.85 127.85 - 127.85 127.85
- - - - 56.00 (56.00) 50.00 23.90
66,823.81 106,943.99 (40,120.18) 66,823.81 30,290.05 36,533.76 66,823.81 20,920.66
9,657.14 3,200.00 6,457.14 9,657.14 1,140.00 8,517.14 9,657.14 4,060.00
41,500.00 88,742.83 (47,242.83) 41,500.00 6,504.56 34,995.44 41,500.00 -
10,166.67 11,312.28 (1,145.61) 10,166.67 10,899.40 (732.73) 10,166.67 12,427.88
5,500.00 3,688.88 1,811.12 5,500.00 11,746.09 (6,246.09) 5,500.00 4,432.78
5,500.00 5,700.93 (200.93) 15,500.00 5,500.00 10,000.00 45,500.00 13,883.08
- - - - - - 40,000.00 -
- 200.93 (200.93) 10,000.00 - 10,000.00 - 8,383.08
5,500.00 5,500.00 - 5,500.00 5,500.00 - 5,500.00 5,500.00
490,000.00 146,584.33 343,415.67 90,000.00 79,340.58 10,659.42 5,000.00 34,683.20
35,000.00 6,236.67 28,763.33 85,000.00 29,923.87 55,076.13 - 24,672.28
- 1,697.85 (1,697.85) - 21.50 (21.50) - -
5,000.00 5,000.00 - 5,000.00 5,000.00 - 5,000.00 5,000.00
450,000.00 133,649.81 316,350.19 - 44,395.21 (44,395.21) - 5,010.92
96,700.00 74,617.80 22,082.20 96,700.00 77,574.62 19,125.38 96,700.00 77,970.99
 3,850.00 4,042.27 (192.27) 3,850.00 4,648.27 (798.27) 3,850.00 4,955.25
3,000.00 3,001.07 (1.07) 3,000.00 3,010.00 (10.00) 3,000.00 3,010.00
40,000.00 19,302.92 20,697.08 40,000.00 30,931.56 9,068.44 40,000.00 24,086.96
3,000.00 2,962.05 37.95 3,000.00 3,095.66 (95.66) 3,000.00 3,359.71
10,000.00 9,318.19 681.81 10,000.00 45.13 9,954.87 10,000.00 6,710.27
28,000.00 28,000.00 - 28,000.00 28,000.00 - 28,000.00 28,000.00
- 147.90 (147.90) - - - - -
7,000.00 5,993.40 1,006.60 7,000.00 5,994.00 1,006.00 7,000.00 5,998.80
1,850.00 1,850.00 - 1,850.00 1,850.00 - 1,850.00 1,850.00
(449,139.22) (158,726.13) 290,413.09 (61,445.74) 3,373.07 64,818.81 18,724.62 75,397.53
- - - - - - - -
(114,480.31) 128,564.87 243,045.18 (175,926.04) 131,937.94 307,863.98 (157,201.43) 207,335.47
 Novembro Dezembro TOTAL
Saldo mês Orçado Realizado Saldo mês Orçado Realizado Saldo mês Orçado
307,863.98 (157,201.43) 207,335.47 364,536.90 (155,368.46) 48,991.40 204,359.86 172,816.13
7,610.21 248,651.32 265,793.74 17,142.42 248,650.58 381,445.84 132,795.26 3,077,625.33
8,197.76 143,561.58 149,410.71 5,849.13 143,561.58 245,155.64 101,594.06 1,772,640.78
(2,398.15) 105,089.74 115,020.09 9,930.35 105,089.00 134,947.49 29,858.49 1,304,984.55
1,810.60 - 1,362.94 1,362.94 - 1,342.71 1,342.71 -
11,336.44 39,784.21 27,897.78 (11,886.43) 39,784.09 55,608.41 15,824.32 492,420.05
(11,336.44) 39,784.21 27,897.78 11,886.43 39,784.09 55,608.41 (15,824.32) 492,420.05
(3,726.23) 208,867.11 237,895.96 29,028.85 208,866.49 325,837.43 116,970.94 2,585,205.28
304,137.75 51,665.68 445,231.43 393,565.75 53,498.03 374,828.83 321,330.80 2,758,021.41
(6,166.73) 33,010.32 50,674.02 (17,663.70) 24,044.52 106,273.59 (82,229.07) 313,939.09
(5,469.45) 16,250.00 15,559.01 690.99 16,250.00 23,451.90 (7,201.90) 195,000.00
(119.31) 333.33 358.53 (25.20) 333.33 393.29 (59.96) 4,000.00
3.00 1,500.00 1,497.00 3.00 3,000.00 3,009.00 (9.00) 23,739.09
(42.03) 1,666.67 355.24 1,311.43 1,666.67 463.05 1,203.62 20,000.00
2,666.67 2,666.67 32,776.39 (30,109.72) 2,666.67 78,828.50 (76,161.83) 27,000.00
(379.25) 10,000.00 - 10,000.00 - - - 40,000.00
- 593.65 127.85 465.80 127.85 127.85 - 4,000.00
26.10 - - - - - - 200.00
45,903.15 66,823.83 19,281.90 47,541.93 57,166.67 19,080.40 38,086.27 756,600.00
5,597.14 9,657.16 4,540.00 5,117.16 - 4,460.00 (4,460.00) 69,600.00
41,500.00 41,500.00 - 41,500.00 41,500.00 - 41,500.00 478,000.00
(2,261.21) 10,166.67 11,085.00 (918.33) 10,166.67 10,939.32 (772.65) 122,000.00
1,067.22 5,500.00 3,656.90 1,843.10 5,500.00 3,681.08 1,818.92 87,000.00
31,616.92 5,500.00 21,836.49 (16,336.49) 5,500.00 5,504.85 (4.85) 146,000.00
40,000.00 - 10,000.00 (10,000.00) - - - 40,000.00
(8,383.08) - 6,336.49 (6,336.49) - 4.85 (4.85) 40,000.00
- 5,500.00 5,500.00 - 5,500.00 5,500.00 - 66,000.00
(29,683.20) 5,000.00 156,592.47 (151,592.47) 5,000.00 21,199.26 (16,199.26) 788,333.33
(24,672.28) - 38,484.03 (38,484.03) - 5,045.20 (5,045.20) 155,000.00
- - - - - 2,188.00 (2,188.00) 60,000.00
- 5,000.00 5,000.00 - 5,000.00 5,000.00 - 123,333.33
(5,010.92) - 113,108.44 (113,108.44) - 8,966.06 (8,966.06) 450,000.00
18,729.01 96,700.00 147,855.15 (51,155.15) 86,700.00 120,092.83 (33,392.83) 975,091.67
 (1,105.25) 3,850.00 3,850.00 - 3,850.00 4,042.10 (192.10) 46,200.00
(10.00) 3,000.00 3,010.00 (10.00) 3,000.00 3,010.00 (10.00) 36,000.00
15,913.04 40,000.00 100,916.91 (60,916.91) 40,000.00 67,134.28 (27,134.28) 386,666.67
(359.71) 3,000.00 4,228.24 (1,228.24) 3,000.00 3,417.93 (417.93) 34,375.00
3,289.73 10,000.00 - 10,000.00 - 6,638.52 (6,638.52) 100,000.00
- 28,000.00 28,000.00 - 28,000.00 28,000.00 - 295,500.00
- - - - - - - 12,000.00
1,001.20 7,000.00 6,000.00 1,000.00 7,000.00 6,000.00 1,000.00 42,000.00
- 1,850.00 1,850.00 - 1,850.00 1,850.00 - 22,350.00
56,672.91 1,832.97 (158,344.07) (160,177.04) 30,455.30 53,686.50 23,231.20 (394,758.81)
- - - - - - - -
364,536.90 (155,368.46) 48,991.40 204,359.86 (124,913.16) 102,677.90 227,591.06 (221,942.68)
OTAL Dif Orçado x
='ORÇAMENTO X REALIZADO'!$B$1:$BS$105
Projeção
Projetado
Realizado
172,816.13
3,277,419.65 1.00 13,775,587.29 10,697,961.96
1,920,775.92 0.58 3,292,758.72 1,520,117.94
1,327,947.20 2,276,480.91 971,496.36
28,696.53 49,194.05
508,848.23 872,311.25
508,848.23 872,311.25 (379,891.20)
2,768,571.42 0.84 4,746,122.43 2,160,917.16
2,941,387.55 0.90 5,042,378.66 2,284,357.25
405,024.36 0.10 694,327.47 (380,388.38)
217,740.25 0.06 373,269.00 (178,269.00)
3,924.70 0.00 6,728.06 (2,728.06)
23,731.70 0.01 40,682.91 (16,943.82)
6,885.08 0.01 11,802.99 8,197.01
132,779.65 0.01 227,622.26 (200,622.26)
17,495.38 0.01 29,992.08 10,007.92
1,834.20 0.00 3,144.34 855.66
633.40 0.00 1,085.83 (885.83)
455,768.28 0.25 781,317.05 (24,717.05)
26,200.00 0.02 44,914.29 24,685.71
227,810.93 0.16 390,533.02 87,466.98
119,028.49 0.04 204,048.84 (82,048.84)
82,728.86 0.03 141,820.90 (54,820.90)
109,178.60 0.05 187,163.31 (41,163.31)
10,000.00 0.01 17,142.86 22,857.14
33,178.60 0.01 56,877.60 (16,877.60)
66,000.00 0.02 113,142.86 (47,142.86)
615,903.60 0.26 1,055,834.74 (267,501.41)
137,508.53 0.05 235,728.91 (80,728.91)
56,287.96 0.02 96,493.65 (36,493.65)
116,976.67 0.04 200,531.43 (77,198.10)
305,130.44 0.15 523,080.75 (73,080.75)
980,834.81 0.32 1,681,431.10 (706,339.44)
 49,621.16 0.02 85,064.85 (38,864.85)
35,141.07 0.01 60,241.83 (24,241.83)
418,418.01 0.13 717,288.02 (330,621.35)
37,051.69 0.01 63,517.18 (29,142.18)
74,555.13 0.03 127,808.79 (27,808.79)
295,095.00 0.10 505,877.14 (210,377.14)
12,980.00 0.00 22,251.43 (10,251.43)
35,700.00 0.01 61,200.00 (19,200.00)
22,272.75 0.01 38,181.86 (15,831.86)
201,861.77 (0.13) 346,048.75
272,000.00
102,677.90 (0.07) 176,019.26
 REALIZADO FAN 2019 Outubro Novembro Dezembro

Saldo Inicial 131,937.94 207,335.47 48,991.40

Receita Operacional Bruta 311,589.90 265,793.74 381,445.84
Contribuição Franquias 184,367.22 149,410.71 245,155.64
Contribuição BioExtratus 125,412.08 115,020.09 134,947.49
Outras Receitas 1,810.60 1,362.94 1,342.71
Impostos 59,973.19 27,897.78 55,608.41
Impostos 59,973.19 27,897.78 55608.41
Receita Líquida do Mês 251,616.71 237,895.96 325,837.43
Receita Líquida 383,554.65 445,231.43 374,828.83
Operacional 28,761.25 50,674.02 106,273.59
Funcionarios 21,719.45 15,559.01 23,451.90
Despesas Bancárias 452.64 358.53 393.29
Contabilidade 1,497.00 1,497.00 3,009.00
Correios 1,708.70 355.24 463.05
Produtos 2,852.46 32,776.39 78,828.50
Reunião do conselho 379.25
Sistema NF - SMS 127.85 127.85 127.85
Demais Despesas 23.90
Retorno 20,920.66 19,281.90 19,080.40
Academia Aneethun - Cursos 4,060.00 4,540.00 4,460.00
Sache
DIVA 12,427.88 11,085.00 10,939.32
EAD 4,432.78 3,656.90 3,681.08
Parcerias 13,883.08 21,836.49 5,504.85
Sociais 10,000.00
Técnicos e Masters 8,383.08 6,336.49 4.85
Intercoiffure 5,500.00 5,500.00 5,500.00
Campanhas 34,683.20 156,592.47 21,199.26
Lançamento 24,672.28 38,484.03 5,045.20
Sazonal 2,188.00
Agencia Aflalo 5,000.00 5,000.00 5,000.00
Campanha Plotagem + Institucional+ 25 anos 5,010.92 113,108.44 8,966.06
Marketing 77,970.99 147,855.15 120,092.83
Assessoria de imprensa 4,955.25 3,850.00 4,042.10
Site/Aneethun Pro 3,010.00 3,010.00 3,010.00
Plano Midia 24,086.96 100,916.91 67,134.28
Sistemas e APP's 3,359.71 4,228.24 3,417.93
Academia Aneethun - Videos 6,710.27 6,638.52
Agencia Digital 28,000.00 28,000.00 28,000.00
Produção de Conteudo
RD Gestâo 5,998.80 6,000.00 6,000.00
Template 1,850.00 1,850.00 1,850.00
Saldo do mês 75,397.53 (158,344.07) 53,686.50
Aplicação CDB
Saldo Conta Corrente 207,335.47 48,991.40 102,677.90

Aplicação 1,035,492.79 1,078,728.17 1,181,533.85

Saldo Aplicado 1,031,410.92 1,035,492.79 1,078,728.17
Rendimento 4,081.87 3,235.38 2,805.68
Resgate - 40,000.00 100,000.00
Aplicação
Conta Corrente + Aplicação 1,242,828.26 1,127,719.57 1,284,211.75
TOTAL %

172,816.13
3,277,419.65 1
1,920,775.92 0.59
1,327,947.20 0.41
28,696.53 0.01
508,848.23 0.16
508,848.23 0.155259
2,768,571.42 0.84
2,941,387.55 0.90
405,024.36 0.12
217,740.25 0.07
3,924.70 0.00
23,731.70 0.01
6,885.08 0.00
132,779.65 0.04
17,495.38 0.01
1,834.20 0.00
633.40 0.00
455,768.28 0.14
26,200.00 0.01
227,810.93 0.07
119,028.49 0.04
82,728.86 0.03
109,178.60 0.03
10,000.00 0.00
33,178.60 0.01
66,000.00 0.02
615,903.60 0.19
137,508.53 0.04
56,287.96 0.02
116,976.67 0.04
305,130.44 0.09
980,834.81 0.30
49,621.16 0.02
35,141.07 0.01
418,418.01 0.13
37,051.69 0.01
74,555.13 0.02
295,095.00 0.09
12,980.00 0.00
35,700.00 0.01
22,272.75 0.01
201,861.77 0.06
272,000.00
102,677.90 0.03

1,181,533.85
722,359.35
47,174.50
140,000.00
272,000.00
1,284,211.75