Escolar Documentos
Profissional Documentos
Cultura Documentos
EXEMPLO S/A
Código Produto Jan Fev Mar Total 1º Trim. Máximo
1 Porca R$ 4,500.00 R$ 5,040.00 R$ 5,696.00 R$ 15,236.00 R$ 5,696.00
2 Parafuso R$ 6,250.00 R$ 7,000.00 R$ 7,910.00 R$ 21,160.00 R$ 7,910.00
3 Arruela R$ 3,300.00 R$ 3,969.00 R$ 4,176.00 R$ 11,445.00 R$ 4,176.00
4 Prego R$ 8,000.00 R$ 8,690.00 R$ 10,125.00 R$ 26,815.00 R$ 10,125.00
5 Alicate R$ 4,557.00 R$ 5,104.00 R$ 5,676.00 R$ 15,337.00 R$ 5,676.00
6 Martelo R$ 3,260.00 R$ 3,640.00 R$ 4,113.00 R$ 11,013.00 R$ 4,113.00
R$ 29,867.00 R$ 33,668.67
Mínimo Média
R$ 6,265.00 R$ 7,025.67
R$ 8,701.00 R$ 9,518.67
R$ 4,569.00 R$ 5,145.67
R$ 12,341.00 R$ 12,891.67
R$ 6,344.00 R$ 7,114.33
R$ 4,525.00 R$ 5,072.67
R$ 42,745.00 R$ 46,768.67
R$ 72,612.00 R$ 80,437.33
CONTAS A PAGAR
CONTAS
ÁGUA 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 R$ 250.00 R$ 300.00 R$ 300.00 R$ 200.00 R$ 200.00
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 R$ 150.00 R$ 130.00 R$ 200.00 R$ 150.00 R$ 190.00
COMBUSTÍVEL R$ 50.00 R$ 60.00 R$ 65.00 R$ 70.00 R$ 65.00 R$ 85.00
ACADEMIA R$ 145.00 R$ 145.00 R$ 145.00 R$ 145.00 R$ 100.00 R$ 145.00
SALDO -R$ 225.00 R$ 15.00 R$ 37.00 -R$ 137.00 R$ 13.00 -R$ 58.00
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