Plano de Contas

PLANO DE CONTAS
ANO
2022
TAREFA JANEIRO FEVEREIRO MARÇO ABRIL MAIO JUNHO JULHO AGOSTO SETEMBRO OUTUBRO NOVEMBRO DEZEMBRO
ÁGUA R$ 150.00 R$ 150.00 R$ 150.00 R$ 800.00 R$ 750.00 R$ 880.00 R$ 780.00 R$ 750.00 R$ 750.00 R$ 750.00 R$ 800.00 R$ 900.00
EMPRÉSTIMO R$ - R$ 2,301.44 R$ 2,301.44 R$ 2,301.44 R$ 2,301.44 R$ 2,301.44 R$ 2,301.44 R$ 2,301.44 R$ 2,301.44 R$ 2,301.44 R$ 2,301.44 R$ 2,301.44
ENERGIA R$ 200.00 R$ 200.00 R$ 200.00 R$ 900.00 R$ 880.00 R$ 980.00 R$ 800.00 R$ 850.00 R$ 850.00 R$ 850.00 R$ 900.00 R$ 1,000.00
EQUIPAMENTOS R$ 25,000.00 R$ - R$ - R$ - R$ - R$ - R$ - R$ - R$ - R$ - R$ - R$ -
ESTOQUE R$ 2,000.00 R$ 2,000.00 R$ 2,000.00 R$ 2,000.00 R$ 2,000.00 R$ 2,000.00 R$ 2,000.00 R$ 2,000.00 R$ 2,000.00 R$ 2,000.00 R$ - R$ -
FINANCIAMENTO DO
R$ 8,000.00 R$ 1,944.88 R$ 1,944.88 R$ 1,944.88 R$ 1,944.88 R$ 1,944.88 R$ 1,944.88 R$ 1,944.88 R$ 1,944.88 R$ 1,944.88 R$ 1,944.88 R$ 1,944.88
CARRO
FUNCIONÁRIOS R$ - R$ - R$ - R$ 2,200.00 R$ 2,200.00 R$ 2,200.00 R$ 2,200.00 R$ 2,200.00 R$ 2,200.00 R$ 2,200.00 R$ 2,200.00 R$ 2,200.00
MARKETING R$ - R$ - R$ 100.00 R$ 150.00 R$ 50.00 R$ 50.00 R$ 25.00 R$ 25.00 R$ 25.00 R$ 25.00 R$ 25.00 R$ 100.00
MATERIAIS DE
R$ - R$ - R$ 230.00 R$ - R$ - R$ - R$ - R$ - R$ - R$ - R$ - R$ -
CONSUMO
MATÉRIAS DE
R$ - R$ 60.00 R$ 70.00 R$ 70.00 R$ 120.00 R$ 120.00 R$ 80.00 R$ 70.00 R$ 70.00 R$ 70.00 R$ 80.00 R$ 120.00
LIMPESA
REFORMAR R$ 10,000.00 R$ 10,000.00 R$ 10,000.00 R$ - R$ - R$ - R$ - R$ - R$ - R$ - R$ - R$ -
TELEVISÃO R$ 280.00 R$ 280.00 R$ 280.00 R$ 280.00 R$ 280.00 R$ 280.00 R$ 280.00 R$ 280.00 R$ 280.00 R$ 280.00 R$ - R$ -
TOTAL R$ 45,630.00 R$ 16,936.32 R$ 17,276.32 R$ 10,646.32 R$ 10,526.32 R$ 10,756.32 R$ 10,411.32 R$ 10,421.32 R$ 10,421.32 R$ 10,421.32 R$ 8,251.32 R$ 8,566.32
RENDAS JANEIRO FEVEREIRO MARÇO ABRIL MAIO JUNHO JULHO AGOSTO SETEMBRO OUTUBRO NOVEMBRO DEZEMBRO
CAPITAL DE GIRO R$ 26,800.00 R$ 26,800.00 R$ 26,800.00 R$ 25,332.48 R$ 24,843.52 R$ 24,217.20 R$ 24,460.88 R$ 23,849.56 R$ 23,328.24 R$ 22,806.92 R$ 22,285.60 R$ 24,034.28
EMPRÉSTIMO R$ 80,000.00 R$ 34,370.00 R$ 17,433.68 R$ 157.36 R$ - R$ - R$ - R$ - R$ - R$ - R$ - R$ -
LUCRO R$ - R$ - R$ - R$ 10,000.00 R$ 9,900.00 R$ 11,000.00 R$ 9,800.00 R$ 9,900.00 R$ 9,900.00 R$ 9,900.00 R$ 10,000.00 R$ 11,500.00
TOTAL R$ 61,170.00 R$ 44,233.68 R$ 26,957.36 R$ 24,843.52 R$ 24,217.20 R$ 24,460.88 R$ 23,849.56 R$ 23,328.24 R$ 22,806.92 R$ 22,285.60 R$ 24,034.28 R$ 26,967.96
PL
ANO
2023
TAREFA JANEIRO FEVEREIRO MARÇO ABRIL
ÁGUA R$ 890.00 R$ 750.00 R$ 700.00 R$ 700.00
EMPRÉSTIMO R$ 2,301.44 R$ 2,301.44 R$ 2,301.44 R$ 2,301.44
ENERGIA R$ 1,100.00 R$ 1,000.00 R$ 800.00 R$ 900.00
ESTOQUE R$ 2,300.00 R$ 2,300.00 R$ 2,300.00 R$ 2,300.00
FINANCIAMENTO DO
R$ 1,944.88 R$ 1,944.88 R$ 1,944.88 R$ 1,944.88
CARRO
FUNCIONÁRIOS R$ 4,800.00 R$ 4,800.00 R$ 4,800.00 R$ 4,800.00
MARKETING R$ 200.00 R$ 200.00 R$ 100.00 R$ 150.00
MATÉRIAS DE
R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00
LIMPESA
TOTAL R$ 13,656.32 R$ 13,416.32 R$ 13,066.32 R$ 13,216.32
RENDAS JANEIRO FEVEREIRO MARÇO ABRIL
CAPITAL DE GIRO R$ 26,967.96 R$ 28,311.64 R$ 27,895.32 R$ 26,829.00
LUCRO R$ 15,000.00 R$ 13,000.00 R$ 12,000.00 R$ 10,000.00
TOTAL R$ 28,311.64 R$ 27,895.32 R$ 26,829.00 R$ 23,612.68

PLANO DE CONTAS
MAIO JUNHO JULHO AGOSTO SETEMBRO
R$ 750.00 R$ 880.00 R$ 780.00 R$ 750.00 R$ 750.00
R$ 2,301.44 R$ 2,301.44 R$ 2,301.44 R$ 2,301.44 R$ 2,301.44
R$ 880.00 R$ 980.00 R$ 800.00 R$ 850.00 R$ 850.00
R$ 2,300.00 R$ 2,300.00 R$ 2,300.00 R$ 2,300.00 R$ 2,300.00
R$ 1,944.88 R$ 1,944.88 R$ 1,944.88 R$ 1,944.88 R$ 1,944.88
R$ 4,800.00 R$ 4,800.00 R$ 4,800.00 R$ 4,800.00 R$ 4,800.00
R$ 50.00 R$ 150.00 R$ 25.00 R$ 25.00 R$ 25.00
R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00
R$ 13,146.32 R$ 13,476.32 R$ 13,071.32 R$ 13,091.32 R$ 13,091.32
R$ 23,612.68 R$ 22,466.36 R$ 22,990.04 R$ 20,918.72 R$ 17,827.40
R$ 12,000.00 R$ 14,000.00 R$ 11,000.00 R$ 10,000.00 R$ 10,100.00
R$ 22,466.36 R$ 22,990.04 R$ 20,918.72 R$ 17,827.40 R$ 14,836.08

OUTUBRO NOVEMBRO DEZEMBRO
R$ 750.00 R$ 800.00 R$ 900.00
R$ 2,301.44 R$ 2,301.44 R$ 2,301.44
R$ 800.00 R$ 900.00 R$ 1,000.00
R$ - R$ - R$ -
R$ 1,944.88 R$ 1,944.88 R$ 1,944.88
R$ 4,800.00 R$ 4,800.00 R$ 4,800.00
R$ 25.00 R$ 25.00 R$ 200.00
R$ 120.00 R$ 120.00 R$ 120.00
R$ 10,741.32 R$ 10,891.32 R$ 11,266.32
R$ 14,836.08 R$ 15,094.76 R$ 17,203.44
R$ 11,000.00 R$ 13,000.00 R$ 20,000.00
R$ 15,094.76 R$ 17,203.44 R$ 25,937.12

PL
ANO
2024
ÁGUA R$ 900.00 R$ 900.00 R$ 850.00 R$ 800.00
EMPRÉSTIMO R$ 2,301.44 R$ 2,301.44 R$ 2,301.44 R$ 2,301.44
ENERGIA R$ 1,200.00 R$ 1,000.00 R$ 950.00 R$ 900.00
ESTOQUE R$ 2,500.00 R$ 2,500.00 R$ 2,500.00 R$ 2,500.00
FINANCIAMENTO DO
R$ 1,944.88 R$ 1,944.88 R$ 1,944.88 R$ 1,944.88
CARRO
MARKETING R$ 200.00 R$ 200.00 R$ 50.00 R$ 50.00
MATÉRIAS DE
R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00
LIMPESA
TOTAL R$ 12,766.32 R$ 12,566.32 R$ 12,316.32 R$ 12,216.32
LUCRO R$ 15,000.00 R$ 13,000.00 R$ 12,000.00 R$ 10,000.00
TOTAL R$ 28,170.80 R$ 28,604.48 R$ 27,288.16 R$ 25,071.84

PLANO DE CONTAS
R$ 750.00 R$ 880.00 R$ 780.00 R$ 750.00 R$ 750.00
R$ 2,301.44 R$ 2,301.44 R$ 2,301.44 R$ 2,301.44 R$ 2,301.44
R$ 880.00 R$ 980.00 R$ 800.00 R$ 850.00 R$ 850.00
R$ 2,500.00 R$ 2,500.00 R$ 2,500.00 R$ 2,500.00 R$ 2,500.00
R$ 1,944.88 R$ 1,944.88 R$ 1,944.88 R$ 1,944.88 R$ 1,944.88
R$ 3,600.00 R$ 3,600.00 R$ 3,600.00 R$ 3,600.00 R$ 3,600.00
R$ 50.00 R$ 150.00 R$ 50.00 R$ 50.00 R$ 50.00
R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00
R$ 12,146.32 R$ 12,476.32 R$ 12,096.32 R$ 12,116.32 R$ 12,116.32
R$ 25,071.84 R$ 24,925.52 R$ 26,449.20 R$ 25,352.88 R$ 23,236.56
R$ 12,000.00 R$ 14,000.00 R$ 11,000.00 R$ 10,000.00 R$ 10,100.00
R$ 24,925.52 R$ 26,449.20 R$ 25,352.88 R$ 23,236.56 R$ 21,220.24

R$ 750.00 R$ 800.00 R$ 900.00
R$ 2,301.44 R$ 2,301.44 R$ 2,301.44
R$ 800.00 R$ 900.00 R$ 1,000.00
R$ - R$ - R$ -
R$ 1,944.88 R$ 1,944.88 R$ 1,944.88
R$ 3,600.00 R$ 3,600.00 R$ 4,800.00
R$ 50.00 R$ 50.00 R$ 180.00
R$ 120.00 R$ 120.00 R$ 120.00
R$ 9,566.32 R$ 9,716.32 R$ 11,246.32
R$ 21,220.24 R$ 22,653.92 R$ 25,937.60
R$ 11,000.00 R$ 13,000.00 R$ 20,000.00
R$ 22,653.92 R$ 25,937.60 R$ 34,691.28

PL
ANO
2025
ÁGUA R$ 1,000.00 R$ 900.00 R$ 850.00 R$ 800.00
EMPRÉSTIMO R$ 2,301.44 R$ 2,301.44 R$ 2,301.44 R$ 2,301.44
ENERGIA R$ 1,200.00 R$ 1,000.00 R$ 950.00 R$ 900.00
ESTOQUE R$ 2,500.00 R$ 2,500.00 R$ 2,500.00 R$ 2,500.00
FINANCIAMENTO DO
R$ 1,944.88 R$ 1,944.88 R$ 1,944.88 R$ 1,944.88
CARRO
MARKETING R$ 300.00 R$ 200.00 R$ 100.00 R$ 100.00
MATÉRIAS DE
R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00
LIMPESA
TOTAL R$ 12,966.32 R$ 12,566.32 R$ 12,366.32 R$ 12,266.32
LUCRO R$ 20,000.00 R$ 13,000.00 R$ 12,000.00 R$ 10,000.00
TOTAL R$ 41,724.96 R$ 42,158.64 R$ 41,792.32 R$ 39,526.00

PLANO DE CONTAS
R$ 800.00 R$ 880.00 R$ 800.00 R$ 800.00 R$ 750.00
R$ 2,301.44 R$ 2,301.44 R$ 2,301.44 R$ 2,301.44 R$ 2,301.44
R$ 880.00 R$ 980.00 R$ 800.00 R$ 850.00 R$ 850.00
R$ 2,500.00 R$ 2,500.00 R$ 2,500.00 R$ 2,500.00 R$ 2,500.00
R$ 1,944.88 R$ 1,944.88 R$ 1,944.88 R$ 1,944.88 R$ 1,944.88
R$ 3,600.00 R$ 3,600.00 R$ 3,600.00 R$ 3,600.00 R$ 3,600.00
R$ 100.00 R$ 150.00 R$ 100.00 R$ 100.00 R$ 100.00
R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00
R$ 12,246.32 R$ 12,476.32 R$ 12,166.32 R$ 12,216.32 R$ 12,166.32
R$ 39,526.00 R$ 39,279.68 R$ 40,803.36 R$ 39,637.04 R$ 37,420.72
R$ 12,000.00 R$ 14,000.00 R$ 11,000.00 R$ 10,000.00 R$ 10,100.00
R$ 39,279.68 R$ 40,803.36 R$ 39,637.04 R$ 37,420.72 R$ 35,354.40

R$ 800.00 R$ 800.00 R$ 900.00
R$ 2,301.44 R$ 2,301.44 R$ 2,301.44
R$ 800.00 R$ 900.00 R$ 1,000.00
R$ - R$ - R$ -
R$ 1,944.88 R$ 1,944.88 R$ 1,944.88
R$ 3,600.00 R$ 3,600.00 R$ 4,800.00
R$ 100.00 R$ 100.00 R$ 250.00
R$ 120.00 R$ 120.00 R$ 120.00
R$ 9,666.32 R$ 9,766.32 R$ 11,316.32
R$ 35,354.40 R$ 36,688.08 R$ 39,921.76
R$ 11,000.00 R$ 13,000.00 R$ 20,000.00
R$ 36,688.08 R$ 39,921.76 R$ 48,605.44

PL
ANO
2026
ÁGUA R$ 1,500.00 R$ 1,000.00 R$ 900.00 R$ 900.00
EMPRÉSTIMO R$ 2,301.44 R$ 2,301.44 R$ 2,301.44 R$ 2,301.44
ENERGIA R$ 1,800.00 R$ 1,200.00 R$ 950.00 R$ 1,000.00
ESTOQUE R$ 2,500.00 R$ 2,500.00 R$ 2,500.00 R$ 2,500.00
FINANCIAMENTO DO
R$ 1,944.88 R$ 1,944.88 R$ 1,944.88 R$ 1,944.88
CARRO
MARKETING R$ 300.00 R$ 200.00 R$ 100.00 R$ 100.00
MATÉRIAS DE
R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00
LIMPESA
TOTAL R$ 14,066.32 R$ 12,866.32 R$ 12,416.32 R$ 12,466.32
LUCRO R$ 20,000.00 R$ 13,000.00 R$ 12,000.00 R$ 10,000.00
TOTAL R$ 54,539.12 R$ 54,672.80 R$ 54,256.48 R$ 51,790.16

PLANO DE CONTAS
R$ 900.00 R$ 1,000.00 R$ 800.00 R$ 800.00 R$ 900.00
R$ 2,301.44 R$ 2,301.44 R$ 2,301.44 R$ 2,301.44 R$ 2,301.44
R$ 1,000.00 R$ 1,500.00 R$ 800.00 R$ 850.00 R$ 850.00
R$ 2,500.00 R$ 2,500.00 R$ 2,500.00 R$ 2,500.00 R$ 2,500.00
R$ 1,944.88 R$ 1,944.88 R$ 1,944.88 R$ 1,944.88 R$ 1,944.88
R$ 3,600.00 R$ 3,600.00 R$ 3,600.00 R$ 3,600.00 R$ 3,600.00
R$ 100.00 R$ 150.00 R$ 100.00 R$ 100.00 R$ 100.00
R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00
R$ 12,466.32 R$ 13,116.32 R$ 12,166.32 R$ 12,216.32 R$ 12,316.32
R$ 51,790.16 R$ 51,323.84 R$ 52,207.52 R$ 51,041.20 R$ 48,824.88
R$ 12,000.00 R$ 14,000.00 R$ 11,000.00 R$ 10,000.00 R$ 10,100.00
R$ 51,323.84 R$ 52,207.52 R$ 51,041.20 R$ 48,824.88 R$ 46,608.56

R$ 800.00 R$ 1,000.00 R$ 1,500.00
R$ 2,301.44 R$ 2,301.44 R$ 2,301.44
R$ 800.00 R$ 1,800.00 R$ 1,000.00
R$ - R$ - R$ -
R$ 1,944.88 R$ 1,944.88 R$ 1,944.88
R$ 3,600.00 R$ 3,600.00 R$ 5,000.00
R$ 100.00 R$ 100.00 R$ 250.00
R$ 120.00 R$ 120.00 R$ 120.00
R$ 9,666.32 R$ 10,866.32 R$ 12,116.32
R$ 46,608.56 R$ 47,942.24 R$ 50,075.92
R$ 11,000.00 R$ 13,000.00 R$ 20,000.00
R$ 47,942.24 R$ 50,075.92 R$ 57,959.60

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PLANO DE CONTAS

REFORMAR R$ 10,000.00 R$ 10,000.00 R$ 10,000.00 R$ - R$ - R$ - R$ - R$ - R$ - R$ - R$ - R$ -

EMPRÉSTIMO R$ 80,000.00 R$ 34,370.00 R$ 17,433.68 R$ 157.36 R$ - R$ - R$ - R$ - R$ - R$ - R$ - R$ -

ÁGUA R$ 890.00 R$ 750.00 R$ 700.00 R$ 700.00

EMPRÉSTIMO R$ 2,301.44 R$ 2,301.44 R$ 2,301.44 R$ 2,301.44

ENERGIA R$ 1,100.00 R$ 1,000.00 R$ 800.00 R$ 900.00

ESTOQUE R$ 2,300.00 R$ 2,300.00 R$ 2,300.00 R$ 2,300.00

FUNCIONÁRIOS R$ 4,800.00 R$ 4,800.00 R$ 4,800.00 R$ 4,800.00

MARKETING R$ 200.00 R$ 200.00 R$ 100.00 R$ 150.00

TOTAL R$ 13,656.32 R$ 13,416.32 R$ 13,066.32 R$ 13,216.32

RENDAS JANEIRO FEVEREIRO MARÇO ABRIL

CAPITAL DE GIRO R$ 26,967.96 R$ 28,311.64 R$ 27,895.32 R$ 26,829.00

LUCRO R$ 15,000.00 R$ 13,000.00 R$ 12,000.00 R$ 10,000.00

TOTAL R$ 28,311.64 R$ 27,895.32 R$ 26,829.00 R$ 23,612.68

MAIO JUNHO JULHO AGOSTO SETEMBRO

R$ 750.00 R$ 880.00 R$ 780.00 R$ 750.00 R$ 750.00

R$ 2,301.44 R$ 2,301.44 R$ 2,301.44 R$ 2,301.44 R$ 2,301.44

R$ 880.00 R$ 980.00 R$ 800.00 R$ 850.00 R$ 850.00

R$ 2,300.00 R$ 2,300.00 R$ 2,300.00 R$ 2,300.00 R$ 2,300.00

R$ 1,944.88 R$ 1,944.88 R$ 1,944.88 R$ 1,944.88 R$ 1,944.88

R$ 4,800.00 R$ 4,800.00 R$ 4,800.00 R$ 4,800.00 R$ 4,800.00

R$ 50.00 R$ 150.00 R$ 25.00 R$ 25.00 R$ 25.00

R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00

R$ 13,146.32 R$ 13,476.32 R$ 13,071.32 R$ 13,091.32 R$ 13,091.32

MAIO JUNHO JULHO AGOSTO SETEMBRO

R$ 23,612.68 R$ 22,466.36 R$ 22,990.04 R$ 20,918.72 R$ 17,827.40

R$ 12,000.00 R$ 14,000.00 R$ 11,000.00 R$ 10,000.00 R$ 10,100.00

R$ 22,466.36 R$ 22,990.04 R$ 20,918.72 R$ 17,827.40 R$ 14,836.08

R$ 750.00 R$ 800.00 R$ 900.00

R$ 2,301.44 R$ 2,301.44 R$ 2,301.44

R$ 800.00 R$ 900.00 R$ 1,000.00

R$ 1,944.88 R$ 1,944.88 R$ 1,944.88

R$ 4,800.00 R$ 4,800.00 R$ 4,800.00

R$ 25.00 R$ 25.00 R$ 200.00

R$ 120.00 R$ 120.00 R$ 120.00

R$ 10,741.32 R$ 10,891.32 R$ 11,266.32

OUTUBRO NOVEMBRO DEZEMBRO

R$ 14,836.08 R$ 15,094.76 R$ 17,203.44

R$ 11,000.00 R$ 13,000.00 R$ 20,000.00

R$ 15,094.76 R$ 17,203.44 R$ 25,937.12

ÁGUA R$ 900.00 R$ 900.00 R$ 850.00 R$ 800.00

EMPRÉSTIMO R$ 2,301.44 R$ 2,301.44 R$ 2,301.44 R$ 2,301.44

ENERGIA R$ 1,200.00 R$ 1,000.00 R$ 950.00 R$ 900.00

ESTOQUE R$ 2,500.00 R$ 2,500.00 R$ 2,500.00 R$ 2,500.00

FUNCIONÁRIOS R$ 3,600.00 R$ 3,600.00 R$ 3,600.00 R$ 3,600.00

MARKETING R$ 200.00 R$ 200.00 R$ 50.00 R$ 50.00

TOTAL R$ 12,766.32 R$ 12,566.32 R$ 12,316.32 R$ 12,216.32

RENDAS JANEIRO FEVEREIRO MARÇO ABRIL

CAPITAL DE GIRO R$ 25,937.12 R$ 28,170.80 R$ 27,604.48 R$ 27,288.16

LUCRO R$ 15,000.00 R$ 13,000.00 R$ 12,000.00 R$ 10,000.00

TOTAL R$ 28,170.80 R$ 28,604.48 R$ 27,288.16 R$ 25,071.84

MAIO JUNHO JULHO AGOSTO SETEMBRO

R$ 750.00 R$ 880.00 R$ 780.00 R$ 750.00 R$ 750.00

R$ 2,301.44 R$ 2,301.44 R$ 2,301.44 R$ 2,301.44 R$ 2,301.44

R$ 880.00 R$ 980.00 R$ 800.00 R$ 850.00 R$ 850.00

R$ 2,500.00 R$ 2,500.00 R$ 2,500.00 R$ 2,500.00 R$ 2,500.00

R$ 1,944.88 R$ 1,944.88 R$ 1,944.88 R$ 1,944.88 R$ 1,944.88

R$ 3,600.00 R$ 3,600.00 R$ 3,600.00 R$ 3,600.00 R$ 3,600.00

R$ 50.00 R$ 150.00 R$ 50.00 R$ 50.00 R$ 50.00

R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00

R$ 12,146.32 R$ 12,476.32 R$ 12,096.32 R$ 12,116.32 R$ 12,116.32

MAIO JUNHO JULHO AGOSTO SETEMBRO

R$ 25,071.84 R$ 24,925.52 R$ 26,449.20 R$ 25,352.88 R$ 23,236.56