Contas a receber

FEVEIRO valor cliente

R$ 0.00

Contas a receber
JANEIRO valor cliente
01/01 R$ 5,000.00 Aline e Cezar
03/01 R$ 500.00 Mariana e Jonas
04/01 R$ 2,000.00 Jonas
02/01 R$ 2,000.00 Tatiane e Rodrigo
02/01 R$ 1,000.00 Viviane e Caio

###
 Vendas
FEVEIRO valor cliente

R$ 0.00

Vendas
JANEIRO valor cliente
02/01 R$ 6,930.00 Larissa e Eduardo
1/5/2016 R$ 280.00 Venda extra Mariana e Jonas
02/01 R$ 5,000.00 Viviane e Caio
02/01 R$ 7,000.00 Tatiane e Rodrigo

###
 2017 estimado a pagar pago janeiro fevereiro março
Luz R$ 150.00 R$ 150.00 R$ 150.00
Aluguel R$ 500.00 R$ 500.00 R$ 500.00
Água R$ 30.00 R$ 30.00 R$ 30.00
Impostos R$ 52.00 R$ 52.00 R$ 52.00
Custos extras com o banco R$ 30.00 R$ 30.00 R$ 30.00
Site R$ 50.00 R$ 50.00 R$ 50.00
Seguro R$ 40.00 R$ 40.00 R$ 40.00
Folha de pagamento R$ 3,000.00 R$ 3,000.00 R$ 3,000.00
Folha de pagamento (custo trabalhista) R$ 0.00 R$ 2,400.00 R$ 2,400.00
Faxineira R$ 100.00 R$ 100.00 R$ 100.00
Sistema de escolha R$ 0.00 R$ 0.00 R$ 0.00
Celular R$ 100.00 R$ 100.00 R$ 100.00
Internet (30MB) R$ 100.00 R$ 100.00 R$ 100.00
Telefone R$ 0.00 R$ 0.00 R$ 0.00
Adobe (DR Software Download) R$ 40.00 R$ 40.00 R$ 40.00
Custos Fixos R$ 4,192.00 R$ 6,592.00 R$ 6,592.00
Encadernadora A R$ 2,500.00 R$ 2,500.00 R$ 2,500.00
Laborató rio R$ 300.00 R$ 300.00 R$ 300.00
Encadernadora C R$ 0.00 R$ 0.00 R$ 0.00
Pagamento equipes de casamento R$ 3,000.00 R$ 3,000.00 R$ 3,000.00
Correios R$ 0.00 R$ 0.00 R$ 0.00
Processamento de casamento fora R$ 0.00 R$ 0.00 R$ 0.00
Fretes R$ 0.00 R$ 0.00 R$ 0.00
Custos Variáveis R$ 100.00 R$ 100.00 R$ 100.00
Ajuda manutenção casa/carro R$ 300.00 R$ 300.00 R$ 300.00
Idas e vindas R$ 100.00 R$ 100.00 R$ 100.00
Dividendos R$ 0.00 R$ 0.00 R$ 0.00
Custos Variáveis R$ 6,300.00 R$ 6,300.00 R$ 6,300.00
Facebook/Google R$ 200.00 R$ 200.00 R$ 200.00
Jornal R$ 0.00 R$ 0.00 R$ 0.00
Marketing outros R$ 0.00 R$ 0.00 R$ 0.00
Associaçõ es e Prêmios R$ 30.00 R$ 30.00 R$ 30.00
Marketing R$ 230.00 R$ 230.00 R$ 230.00
Manutençã o TI R$ 600.00 R$ 600.00 R$ 600.00
Manutençã o equipamento R$ 100.00 R$ 100.00 R$ 100.00
Investimento equipamento fotográ fico R$ 500.00 R$ 500.00 R$ 500.00
Investimento Software / Hardware R$ 50.00 R$ 50.00 R$ 50.00
Cursos/Treinamentos R$ 400.00 R$ 400.00 R$ 400.00
Investimento e reforma R$ 1,650.00 R$ 1,650.00 R$ 1,650.00
TOTAL R$ 12,372.00 R$ 14,772.00 R$ 14,772.00
Recebimentos R$ 17,550.00 R$ 17,550.00 R$ 17,550.00
Vendas R$ 19,500.00 R$ 19,500.00 R$ 19,500.00
Lucro R$ 5,178.00 R$ 2,778.00 R$ 2,778.00
Lucro sem dividendos R$ 5,178.00 R$ 2,778.00 R$ 2,778.00
% de lucro 26.55% 14.25% 14.25%

Valor por evento R$ 6,500.00

Nú mero de eventos mês R$ 3.00
 abril maio junho julho agosto setembro
R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00
R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00
R$ 30.00 R$ 30.00 R$ 30.00 R$ 30.00 R$ 30.00 R$ 30.00
R$ 52.00 R$ 52.00 R$ 52.00 R$ 52.00 R$ 52.00 R$ 52.00
R$ 30.00 R$ 30.00 R$ 30.00 R$ 30.00 R$ 30.00 R$ 30.00
R$ 50.00 R$ 50.00 R$ 50.00 R$ 50.00 R$ 50.00 R$ 50.00
R$ 40.00 R$ 40.00 R$ 40.00 R$ 40.00 R$ 40.00 R$ 40.00
R$ 3,000.00 R$ 3,000.00 R$ 3,000.00 R$ 3,000.00 R$ 3,000.00 R$ 3,000.00
R$ 2,400.00 R$ 2,400.00 R$ 2,400.00 R$ 2,400.00 R$ 2,400.00 R$ 2,400.00
R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00
R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 40.00 R$ 40.00 R$ 40.00 R$ 40.00 R$ 40.00 R$ 40.00
R$ 6,592.00 R$ 6,592.00 R$ 6,592.00 R$ 6,592.00 R$ 6,592.00 R$ 6,592.00
R$ 2,500.00 R$ 2,500.00 R$ 2,500.00 R$ 2,500.00 R$ 2,500.00 R$ 2,500.00
R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 3,000.00 R$ 3,000.00 R$ 3,000.00 R$ 3,000.00 R$ 3,000.00 R$ 3,000.00
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
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00
R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00
R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 6,300.00 R$ 6,300.00 R$ 6,300.00 R$ 6,300.00 R$ 6,300.00 R$ 6,300.00
R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00
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
R$ 30.00 R$ 30.00 R$ 30.00 R$ 30.00 R$ 30.00 R$ 30.00
R$ 230.00 R$ 230.00 R$ 230.00 R$ 230.00 R$ 230.00 R$ 230.00
R$ 600.00 R$ 600.00 R$ 600.00 R$ 600.00 R$ 600.00 R$ 600.00
R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00
R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00
R$ 50.00 R$ 50.00 R$ 50.00 R$ 50.00 R$ 50.00 R$ 50.00
R$ 400.00 R$ 400.00 R$ 400.00 R$ 400.00 R$ 400.00 R$ 400.00
R$ 1,650.00 R$ 1,650.00 R$ 1,650.00 R$ 1,650.00 R$ 1,650.00 R$ 1,650.00
R$ 14,772.00 R$ 14,772.00 R$ 14,772.00 R$ 14,772.00 R$ 14,772.00 R$ 14,772.00
R$ 17,550.00 R$ 17,550.00 R$ 17,550.00 R$ 17,550.00 R$ 17,550.00 R$ 17,550.00
R$ 19,500.00 R$ 19,500.00 R$ 19,500.00 R$ 19,500.00 R$ 19,500.00 R$ 19,500.00
R$ 2,778.00 R$ 2,778.00 R$ 2,778.00 R$ 2,778.00 R$ 2,778.00 R$ 2,778.00
R$ 2,778.00 R$ 2,778.00 R$ 2,778.00 R$ 2,778.00 R$ 2,778.00 R$ 2,778.00
14.25% 14.25% 14.25% 14.25% 14.25% 14.25%
 outubro novembro dezembro TOTAIS
R$ 150.00 R$ 150.00 R$ 150.00 R$ 1,800.00 2.35%
R$ 500.00 R$ 500.00 R$ 500.00 R$ 6,000.00 7.82%
R$ 30.00 R$ 30.00 R$ 30.00 R$ 360.00 0.47%
R$ 52.00 R$ 52.00 R$ 52.00 R$ 624.00 0.81%
R$ 30.00 R$ 30.00 R$ 30.00 R$ 360.00 0.47%
R$ 50.00 R$ 50.00 R$ 50.00 R$ 600.00 0.78%
R$ 40.00 R$ 40.00 R$ 40.00 R$ 480.00 0.63%
R$ 3,000.00 R$ 3,000.00 R$ 3,000.00 R$ 36,000.00 46.93%
R$ 2,400.00 R$ 2,400.00 R$ 2,400.00 R$ 26,400.00 34.42%
R$ 100.00 R$ 100.00 R$ 100.00 R$ 1,200.00 1.56%
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 0.00%
R$ 100.00 R$ 100.00 R$ 100.00 R$ 1,200.00 1.56%
R$ 100.00 R$ 100.00 R$ 100.00 R$ 1,200.00 1.56%
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 0.00%
R$ 40.00 R$ 40.00 R$ 40.00 R$ 480.00 0.63%
R$ 6,592.00 R$ 6,592.00 R$ 6,592.00 R$ 76,704.00 44.02%
R$ 2,500.00 R$ 2,500.00 R$ 2,500.00 R$ 30,000.00 39.68%
R$ 300.00 R$ 300.00 R$ 300.00 R$ 3,600.00 4.76%
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 0.00%
R$ 3,000.00 R$ 3,000.00 R$ 3,000.00 R$ 36,000.00 47.62%
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 0.00%
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 0.00%
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 0.00%
R$ 100.00 R$ 100.00 R$ 100.00 R$ 1,200.00 1.59%
R$ 300.00 R$ 300.00 R$ 300.00 R$ 3,600.00 4.76%
R$ 100.00 R$ 100.00 R$ 100.00 R$ 1,200.00 1.59%
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 0.00%
R$ 6,300.00 R$ 6,300.00 R$ 6,300.00 R$ 75,600.00 43.38%
R$ 200.00 R$ 200.00 R$ 200.00 R$ 2,400.00 86.96%
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 0.00%
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 0.00%
R$ 30.00 R$ 30.00 R$ 30.00 R$ 360.00 13.04%
R$ 230.00 R$ 230.00 R$ 230.00 R$ 2,760.00 1.58%
R$ 600.00 R$ 600.00 R$ 0.00 R$ 6,600.00 34.38%
R$ 100.00 R$ 100.00 R$ 100.00 R$ 1,200.00 6.25%
R$ 500.00 R$ 500.00 R$ 500.00 R$ 6,000.00 31.25%
R$ 50.00 R$ 50.00 R$ 50.00 R$ 600.00 3.13%
R$ 400.00 R$ 400.00 R$ 400.00 R$ 4,800.00 25.00%
R$ 1,650.00 R$ 1,650.00 R$ 1,050.00 R$ 19,200.00 11.02%
R$ 14,772.00 R$ 14,772.00 R$ 14,172.00 R$ 174,264.00 TOTAL
R$ 17,550.00 R$ 17,550.00 R$ 17,550.00 R$ 210,600.00 Recebimentos
R$ 19,500.00 R$ 19,500.00 R$ 19,500.00 R$ 234,000.00 Vendas
R$ 2,778.00 R$ 2,778.00 R$ 3,378.00 R$ 36,336.00 Lucro
R$ 2,778.00 R$ 2,778.00 R$ 3,378.00 R$ 36,336.00 Lucro sem dividendos
14.25% 14.25% 17.32% 84.47% % lucro sem dividendos
Código Data do evento Casal Tipo Ticket inical Valor pago
EV001 19/03/2016 Claudia e Flávio Casamento R$ 10,000.00 R$ 10,000.00
EV002 02/04/2016 Alexandre e Fer Casamento R$ 10,000.00 R$ 13,000.00
EV003 16/04/2016 Renan e Thaise Casamento R$ 10,000.00 R$ 10,000.00
EV004 23/04/2016 Susete e Everto Casamento R$ 10,000.00 R$ 10,000.00
EV005 07/05/2016 André e Sabrina Casamento R$ 10,000.00 R$ 4,000.00
EV006 07/05/2016 André e Sabrina Casamento R$ 0.00 R$ 0.00
Venda extra Saldo a pagar Equipe Observação
R$ 3,000.00 R$ 3,000.00
R$ 3,000.00 R$ 0.00
R$ 3,000.00 R$ 3,000.00
R$ 3,000.00 R$ 3,000.00 Edson e Bruna
R$ 0.00 R$ 6,000.00
R$ 0.00 R$ 0.00 22-10
Código Tipo de serviço Data Nome da noiva E-mail da noiva Endereço da noi
EV001 Casamento 1-10-17 Fernanda duahudhs
EV002 Casamento 04-03-17 Margarida Flores
EV003 Ensaio 25/01/16 Viviane Flores Flores
EV004
EV005
EV006
EV007
EV008
EV009
EV010
Cidade da noivaBairro da noiva CEP da noiva Local do Religio Horário do religi Local da recepçã
Nome do noivo Profissão do noi CPF do noivo RG do noivo Orgão emissor Celular do noivo
E-mail do noivo Endereço do noiCidade do noivoBairro do noivo CEP do noivo