Alex Victor

Insta: @esteticafinanças
(11) 99242 5782
FORMA DE PAGAMENTO TAXA CARTÃO IMPOSTO

DINHEIRO 0.00% 6.00%

PIX 0.00%
DÉBITO 2.50%
CRÉDITO À VISTA 4.55%
PACELADO 2X 4.00% COLOCAR TAXAS E IM
PACELADO 3X 5.00%
PACELADO 4X 5.00%
PACELADO 5X 5.00%
PACELADO 6X 5.00%
PACELADO 7X 5.00%
PACELADO 8X 5.00%
PACELADO 9X 5.00%
PACELADO 10X 5.00%
PACELADO 11X 5.00%
PACELADO 12X 5.00%
 LEGENDA DE CORES--> DIGITA SELECIONA NÃO MEXER

TAXAS E IMPOSTOS MANUALMENTE

DATA (FORMATO
DESCRIÇÃO
DD/MM/AAAA)
12/1/2021 ALUGUEL
12/1/2021 AGUA
12/1/2021 LUZ
12/1/2021 INTERNET
12/1/2021 CAFÉ
12/1/2021 LUVAS
12/1/2021 PIGMENTO
12/1/2021 DERMOCOSMÉTICOS
12/1/2021 DESCARTÁVEIS
12/1/2021 AGULHAS
12/1/2021 ANESTÉSICOS
12/1/2021 LENÇO UMEDECIDO
12/1/2021 PRODUTOS DE LIMPEZA
12/1/2021 PAPEL TOALHA
12/1/2021 MANUTENÇÃO
12/1/2021 FAXINEIRA
12/1/2021 QUEIMA DO LED
12/1/2021
12/1/2021
12/1/2021
12/1/2021
12/1/2021
12/1/2021
12/1/2021
 VALOR GASTO
TIPO DE DESPESA FORMA DE PAGAMENTO
TOTAL (R$ reais)
R$1,500.00 FIXA MENSAL DINHEIRO
R$90.00 FIXA MENSAL DINHEIRO
R$150.00 FIXA MENSAL DINHEIRO
R$120.00 FIXA MENSAL DINHEIRO
R$35.00 VARIÁVEL CRÉDITO À VISTA
R$75.00 VARIÁVEL CRÉDITO À VISTA
R$200.00 VARIÁVEL PACELADO 3X
R$200.00 VARIÁVEL PACELADO 3X
R$120.00 VARIÁVEL CRÉDITO À VISTA
R$500.00 VARIÁVEL PACELADO 3X
R$100.00 VARIÁVEL CRÉDITO À VISTA
R$90.00 VARIÁVEL CRÉDITO À VISTA
R$180.00 VARIÁVEL CRÉDITO À VISTA
R$35.00 VARIÁVEL CRÉDITO À VISTA
R$180.00 VARIÁVEL PACELADO 2X
R$100.00 VARIÁVEL DINHEIRO
R$180.00 VARIÁVEL PACELADO 2X
VARIÁVEL DINHEIRO
VARIÁVEL DINHEIRO
VARIÁVEL DINHEIRO
VARIÁVEL DINHEIRO
VARIÁVEL DINHEIRO
VARIÁVEL DINHEIRO
VARIÁVEL DINHEIRO
LEGENDA DE CORES--> DIGITA SELECIONA NÃO MEXER
DATA (FORMATO
CPF CLIENTE EMAIL TELEFONE COM DDD
DD/MM/AAAA)
12/1/2021 356789345-98 FULANO@GMAIL.COM (11) 987654321
12/1/2021
12/1/2021
12/1/2021
12/1/2021
12/1/2021
12/1/2021
12/1/2021
12/1/2021
12/1/2021
12/1/2021
12/1/2021
12/1/2021
12/1/2021
12/1/2021
12/1/2021
12/1/2021
12/1/2021
12/1/2021
12/1/2021
12/1/2021
12/1/2021
12/1/2021
12/1/2021
12/1/2021
 VALOR TABELA
NOME CLIENTE NOME DO PROCEDIMENTO
OFICIAL (R$ reais)
PRISCILA MICROPIGMENTAÇÃO SOBRANCELHAS R$1,000.00
ADRIANA MICROPIGMENTAÇÃO LABIAL R$1,200.00
JANAINA HYDRA GLOSS R$300.00
ERIKA MICROAGULHAMENTO R$500.00
FILIPE CORTE CABELO R$30.00
ALEX LIMPEZA DE PELE R$150.00
PRISCILA MICROPIGMENTAÇÃO SOBRANCELHAS R$1,000.00
ADRIANA MICROPIGMENTAÇÃO LABIAL R$1,200.00
JANAINA HYDRA GLOSS R$300.00
ERIKA MICROAGULHAMENTO R$500.00
FILIPE CORTE CABELO R$30.00
ALEX LIMPEZA DE PELE R$150.00
PRISCILA MICROPIGMENTAÇÃO SOBRANCELHAS R$1,000.00
ADRIANA MICROPIGMENTAÇÃO LABIAL R$1,200.00
JANAINA HYDRA GLOSS R$300.00
ERIKA MICROAGULHAMENTO R$500.00
FILIPE CORTE CABELO R$30.00
ALEX LIMPEZA DE PELE R$150.00
PRISCILA MICROPIGMENTAÇÃO SOBRANCELHAS R$1,000.00
ADRIANA MICROPIGMENTAÇÃO LABIAL R$1,200.00
JANAINA HYDRA GLOSS R$300.00
ERIKA MICROAGULHAMENTO R$500.00
FILIPE CORTE CABELO R$30.00
ALEX LIMPEZA DE PELE R$150.00
JANAINA TRUFA R$3.00
 VALOR PAGO
FORMA DE PAGAMENTO TAXA CARTÃO
TOTAL (R$ reais)
R$900.00 PACELADO 10X R$45.00
R$800.00 PACELADO 10X R$40.00
R$300.00 PACELADO 10X R$15.00
R$400.00 PACELADO 10X R$20.00
R$30.00 PIX R$0.00
R$140.00 PIX R$0.00
R$900.00 PACELADO 7X R$45.00
R$800.00 PACELADO 7X R$40.00
R$300.00 CRÉDITO À VISTA R$13.65
R$400.00 PACELADO 10X R$20.00
R$30.00 PIX R$0.00
R$140.00 PIX R$0.00
R$900.00 PACELADO 7X R$45.00
R$800.00 PACELADO 7X R$40.00
R$300.00 CRÉDITO À VISTA R$13.65
R$400.00 PACELADO 10X R$20.00
R$30.00 PIX R$0.00
R$140.00 PIX R$0.00
R$900.00 PACELADO 7X R$45.00
R$800.00 PACELADO 7X R$40.00
R$300.00 CRÉDITO À VISTA R$13.65
R$400.00 PACELADO 10X R$20.00
R$30.00 PIX R$0.00
R$140.00 PIX R$0.00
R$3.00 DINHEIRO R$0.00
CRÉDITO À VISTA R$0.00
CRÉDITO À VISTA R$0.00
CRÉDITO À VISTA R$0.00
CRÉDITO À VISTA R$0.00
CRÉDITO À VISTA R$0.00
CRÉDITO À VISTA R$0.00
CRÉDITO À VISTA R$0.00
CRÉDITO À VISTA R$0.00
CRÉDITO À VISTA R$0.00
CRÉDITO À VISTA R$0.00
CRÉDITO À VISTA R$0.00
CRÉDITO À VISTA R$0.00
CRÉDITO À VISTA 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
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LEGENDA DE CORES--> DIGITA SELECIONA NÃO MEXER
25
 112021 122021
MEU RESULTADO FINANCEIRO
Nov-21 Dec-21
Dias Corridos 30 31

1) Receita que poderia entrar - 12,723.00

Descontos de preço - (2,440.00)
2) Receita Bruta - 10,283.00
Imposto - (616.98)
Taxa Cartão - (475.95)
3) Receita Líquida - 9,190.07
Margem Bruta % 0.0% 89.4%
4) Total Despesas - (3,855.00)
FIXA MENSAL - (1,860.00)
VARIÁVEL - (1,995.00)
5) LUCRO LIQUIDO TOTAL - 5,335.07
Margem Liquida % 0.0% 51.9%

6)QUANTIDADE DE VENDAS 0 25
TICKET MÉDIO - 411.32
MÉDIA VENDAS/DIA - 331.71
DESPESAS TOTAIS. MÉDIA/CLIENTE - (154.20)

7) ANÁLISE CONTAS A PAGAR E RECEBER NO MÊS

DINHEIRO EM CONTA (VENDAS)

A VISTA (Din+Pix+Déb.) - 683.00
PARCELADO (Créd+Parcelam.) - 9,600.00

DESPESAS
A VISTA (Din+Pix+Déb.) - 1,960.00
PARCELADO (Créd+Parcelam.) - 1,895.00

SALDO
A VISTA (Din+Pix+Déb.) - (1,277.00)
PARCELADO (Créd+Parcelam.) - 7,705.00

SALDO DE CAIXA É SUFICIENTE OU INSUFICIENTE PRA PAGAR AS CONTAS? SUFICIENTE INSUFICIENTE