Nome Eugenia Lourenço

Empresa Nacional S/A

Codigos Produto Jan Fev Mar Total 1 Trimestre Maximo Minimo Media
1 Porca 4,500.00 5,040.00 5,696.00 15,236.00 5,696.00 4,500.00 5,078.67
2 Parafuso 6,250.00 7,000.00 7,910.00 21,160.00 7,910.00 6,250.00 7,053.33
3 Arruela 3,300.00 3,696.00 4,176.00 11,172.00 4,176.00 3,300.00 3,724.00
4 Prego 8,000.00 8,690.00 10,125.00 26,815.00 10,125.00 8,000.00 8,938.33
5 Alicate 4,577.00 5,104.00 5,676.00 15,357.00 5,676.00 4,577.00 5,119.00
6 Martelo 3,260.00 3,640.00 4,113.00 11,013.00 4,113.00 3,260.00 3,671.00
Totais 29,887.00 33,170.00 37,696.00 100,753.00 37,696.00 29,887.00 33,584.33

Codigos Produto Abril Mai Jun Total 2 Trimestre Maximo Minimo Média
1 Porca 6,265.00 6,954.00 7,858.00 21,077.00 7,858.00 6,265.00 7,025.67
2 Parafuso 8,701.00 9,658.00 10,197.00 28,556.00 10,197.00 8,701.00 9,518.67
3 Arruela 4,569.00 5,099.00 5,769.00 15,437.00 5,769.00 4,569.00 5,145.67
4 Prego 12,341.00 12,365.00 13,969.00 38,675.00 13,969.00 12,341.00 12,891.67
5 Alicate 6,344.00 7,042.00 7,957.00 21,343.00 7,957.00 6,344.00 7,114.33
6 Martelo 4,525.00 5,022.00 5,671.00 15,218.00 5,671.00 4,525.00 5,072.67
Totais 42,745.00 46,140.00 51,421.00 140,306.00 51,421.00 42,745.00 46,768.67

CONTAS A PAGAR

JANEIRO EVEREIRO MARÇO ABRIL MAIO JUNHO

SALARIO
500 750 800 700 654 700
CONTAS
AGUA 10 15 15 12 12 11
LUZ 50 60 54 55 54 56
ESCOLA 300 250 300 300 200 200
IPTU 400 40 40 40 40 40
IPVA 10 15 14 15 20 31
SHOPPING 120 150 130 200 150 190
COMBUSTIVEL 50 60 65 70 65 85
ACADEMIA 145 145 145 145 100 145
TOTAL DE CONTAS 1085 735 763 837 641 758
SALDO -585 15 37 -137 13 -58

ARARAS INFORMATICA - HARDWARE E SOFTWARE, RUA SAO FRANCISCO DE ASSIS, 123 - ARARA SP

N° NOME SALARO BRUTO INSS GRATIFICAÇÃO INSS GRATIICAÇÃO SAL. LIQUIDO

1 Eduardo 853 10% 9% 85.30 76.77 844.47
2 Maria 951 9.99% 8% 95.00 76.08 932.08
3 Helena 456 8.64% 6% 39.40 27.36 443.96
4 Gabriela 500 8.50% 6% 42.50 30 487.50
5 Edson 850 8.99% 7% 76.42 59.5 833.09
6 Elisanagela 459 6.25% 5% 28.69 22.95 453.26
7 Regina 478 7.12% 5% 34.03 23.9 467.87
8 Paulo 658 5.99% 4% 39.41 26.32 644.91
Valor do Dolar 2.94
Papelaria Papel Branco
Produtos Qtd. Preco Unit. Total MTN Total USD
Caneta Azul 500 0.15 75 25.5
Caneta vermelha 750 0.15 112.5 38.3
Caderno 250 10.00 2500 850.3
Regua 310 0.50 155 52.7
Lapis 500 0.10 50 17.0
Paapel Sufite 1500 2.50 3750 1275.5
Tinta Nanquim 190 6.00 1140 387.8

Nome Salario Aumento Novo Salario

Joao dos Santos 900 360.00 1,260.00
Maria da Silva 1200 360.00 1,560.00
Manuel das Flores 1500 450.00 1,950.00
Lambarildo Peixe 2000 600.00 2,600.00
Sebastiao Sousa 1400 420.00 1,820.00
Ana Flavia Silveira 990 396.00 1,386.00
Silvia Helena Santos 854 341.60 1,195.60
Alberto Roberto 1100 330.00 1,430.00

PROJECÇÃO PARA O ANO DE 2023

Jan - Mar Abr - Jun Jul - Set Out - Dez Total do Ano
Receita Bruta
140,000.00 165,000.00 208,000.00 280,000.00 793,000.00
Dispesa Liquida Jan - Mar Abr - Jun Jul - Set Out - Dez Total do Ano
Salarios 20,000.00 26,000.00 33,800.00 43,940.00 123,740.00
Juros 20,000.00 15,600.00 20,280.00 26,364.00 82,244.00
Aluguer 12,000.00 20,930.00 27,209.00 35,371.70 95,510.70
Propaganda 16,100.00 28,870.00 33,631.00 43,720.30 122,321.30
Suprimentos 19,900.00 39,000.00 50,700.00 65,910.00 175,510.00
Diversos 25,000.00 32,500.00 42,250.00 54,925.00 154,675.00
Total do Trimestre 113,000.00 162,900.00 207,870.00 270,231.00
Receita Liquida 27,000.00 2,100.00 130.00 9,769.00
Situacao
Valor Acomulado do Ano de despesas 754,001.00