Descritivo set/21 out/21 nov/21 dez/21

Entradas R$ 19,500.00 R$ 29,500.00 R$ 29,500.00 R$ 39,500.00

Salários R$ 4,500.00 R$ 4,500.00 R$ 4,500.00 R$ 4,500.00
Lucros R$ 15,000.00 R$ 25,000.00 R$ 25,000.00 R$ 35,000.00
Saídas R$ 9,725.00 R$ 9,725.00 R$ 9,400.00 R$ 9,400.00
Aluguel R$ 1,625.00 R$ 1,625.00 R$ 1,300.00 R$ 1,300.00
Prestação veículo R$ 1,200.00 R$ 1,200.00 R$ 1,200.00 R$ 1,200.00
Combustível e manutenção R$ 1,000.00 R$ 1,000.00 R$ 1,000.00 R$ 1,000.00
Energia R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00
Condomínio R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00
Faxinas e prestadores R$ 1,000.00 R$ 1,000.00 R$ 1,000.00 R$ 1,000.00
Plano de saude R$ 600.00 R$ 600.00 R$ 600.00 R$ 600.00
Alimentação R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00
Escola R$ 1,000.00 R$ 1,000.00 R$ 1,000.00 R$ 1,000.00
Compras e presentes R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00
Outros R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00
Saldo R$ 9,775.00 R$ 19,775.00 R$ 20,100.00 R$ 30,100.00
 Total
R$ 118,000.00
R$ 18,000.00
R$ 100,000.00
R$ 38,250.00
R$ 5,850.00
R$ 4,800.00
R$ 4,000.00
R$ 2,000.00
R$ 1,200.00
R$ 4,000.00
R$ 2,400.00
R$ 6,000.00
R$ 4,000.00
R$ 2,000.00
R$ 2,000.00
R$ 79,750.00
Mês Faturamento Custos Lucro
Jan-21 R$ 911,012.00 R$ 492,383.00 R$ 418,629.00
Feb-21 R$ 831,651.00 R$ 421,221.00 R$ 410,430.00
Mar-21 R$ 906,490.00 R$ 412,217.00 R$ 494,273.00
Apr-21 R$ 893,426.00 R$ 471,212.00 R$ 422,214.00
May-21 R$ 805,997.00 R$ 443,293.00 R$ 362,704.00
Jun-21 R$ 908,428.00 R$ 552,037.00 R$ 356,391.00
Jul-21 R$ 907,924.00 R$ 583,114.00 R$ 324,810.00
Aug-21 R$ 981,910.00 R$ 566,670.00 R$ 415,240.00
Sep-21 R$ 981,445.00 R$ 432,531.00 R$ 548,914.00
Oct-21 R$ 888,185.00 R$ 459,684.00 R$ 428,501.00
Nov-21 R$ 839,170.00 R$ 532,415.00 R$ 306,755.00
Dec-21 R$ 870,462.00 R$ 527,160.00 R$ 343,302.00
Vendedor Vendas
Roberto R$ 378,716.00
Kelly R$ 429,946.00
Elisa R$ 890,847.00
Romário R$ 513,336.00
Igor R$ 135,989.00
Flávio R$ 991,854.00
Mês Faturamento Custos Lucro
Jan-21 R$ 805,278.00 R$ 630,603.00 R$ 174,675.00
Feb-21 R$ 862,427.00 R$ 547,032.00 R$ 315,395.00
Mar-21 R$ 884,895.00 R$ 643,594.00 R$ 241,301.00
Apr-21 R$ 833,581.00 R$ 720,085.00 R$ 113,496.00
May-21 R$ 800,839.00 R$ 450,312.00 R$ 350,527.00
Jun-21 R$ 838,690.00 R$ 558,242.00 R$ 280,448.00
Jul-21 R$ 812,332.00 R$ 763,561.00 R$ 48,771.00
Aug-21 R$ 861,072.00 R$ 593,197.00 R$ 267,875.00
Sep-21 R$ 893,925.00 R$ 711,602.00 R$ 182,323.00
Oct-21 R$ 836,699.00 R$ 782,939.00 R$ 53,760.00
Nov-21 R$ 845,723.00 R$ 746,442.00 R$ 99,281.00
Dec-21 R$ 842,786.00 R$ 775,364.00 R$ 67,422.00
 Mês Faturamento Custo Lucro
Jan-21 R$ 884,579.00 R$ 504,278.00 R$ 380,301.00
Feb-21 R$ 878,020.00 R$ 755,531.00 R$ 122,489.00
Mar-21 R$ 812,726.00 R$ 543,943.00 R$ 268,783.00
Apr-21 R$ 868,902.00 R$ 575,162.00 R$ 293,740.00
May-21 R$ 886,162.00 R$ 534,807.00 R$ 351,355.00
Jun-21 R$ 859,580.00 R$ 638,388.00 R$ 221,192.00
Jul-21 R$ 839,867.00 R$ 542,570.00 R$ 297,297.00
Aug-21 R$ 877,413.00 R$ 525,022.00 R$ 352,391.00
Sep-21 R$ 837,511.00 R$ 581,837.00 R$ 255,674.00
Oct-21 R$ 858,831.00 R$ 591,805.00 R$ 267,026.00
Nov-21 R$ 889,787.00 R$ 670,255.00 R$ 219,532.00
Dec-21 R$ 827,736.00 R$ 539,060.00 R$ 288,676.00
Vendedor Vendas
Roberto R$ 378,716.00
Kelly R$ 429,946.00
Elisa R$ 890,847.00
Romário R$ 513,336.00
Igor R$ 135,989.00
Flávio R$ 991,854.00
Região Setor Vendas
Filial Norte Roberto R$ 378,716.00
Kelly R$ 429,946.00
Elisa R$ 890,847.00
Filial Centro Romário R$ 513,336.00
Igor R$ 135,989.00
Flávio R$ 991,854.00
Filial Sul Antônio R$ 513,336.00
Alberto R$ 135,989.00
Diana R$ 991,854.00
Filial Leste Silvana R$ 513,336.00
Cleide R$ 135,989.00
Osmar R$ 991,854.00
Região Setor Vendas
Filial Norte Roberto R$ 378,716.00
Kelly R$ 429,946.00
Elisa R$ 890,847.00
Filial Centro Romário R$ 513,336.00
Igor R$ 135,989.00
Flávio R$ 991,854.00
Filial Sul Antônio R$ 513,336.00
Alberto R$ 135,989.00
Diana R$ 991,854.00
Filial Leste Silvana R$ 513,336.00
Cleide R$ 135,989.00
Osmar R$ 991,854.00