Código Produto Jan Fev Mar Total 1° Trim Máximo

1 Porca R$4,500.00 R$5,040.00 R$5,696.00 R$15,236.00 R$ 5,696.00

2 Parafuso R$6,250.00 R$7,000.00 R$7,910.00 R$21,160.00 R$ 7,910.00
3 Arruela R$3,300.00 R$3,696.00 R$4,176.00 R$11,172.00 R$ 4,176.00
4 Prego R$8,000.00 R$8,690.00 R$10,125.00 R$26,815.00 R$ 10,125.00
5 Alicate R$4,557.00 R$5,104.00 R$5,676.00 R$15,337.00 R$ 5,676.00
6 Martelo 3,260.00 3,640.00 R$4,113.00 R$11,013.00 R$ 4,113.00

Totais R$ 29,867.00 R$ 33,170.00 R$ 37,696.00 R$ 100,733.00

 Mínimo Média
R$ 4,500.00 R$ 5,078.67
R$ 6,250.00 R$ 7,053.33
R$ 3,300.00 R$ 3,724.00
R$ 8,000.00 R$ 8,938.33
R$ 4,557.00 R$ 5,112.33
R$ 3,260.00 R$ 3,671.00
 Projeção para o ano de 2019

Receita Bruta Jan-Mar Abr-Jun Jul-Set Out-Dez

140,000.00 R$ 185,000.00 R$ 204,100.00 240,000.00

Despesa Líquida Jan-Mar Abr-Jun Jul-Set Out-Dez

Salários 20,000.00 R$ 26,000.00 R$ 33,800.00 R$ 43,940.00
Juros 20,000.00 R$ 15,600.00 R$ 20,280.00 R$ 26,364.00
Aluguel 12,000.00 R$ 20,930.00 R$ 27,209.00 R$ 35,371.00
Propaganda 16,100.00 R$ 28,870.00 R$ 33,631.00 R$ 43,720.00
Suprimentos 19,900.00 R$ 39,000.00 R$ 50,700.00 R$ 65,910.00
Diversos 25,000.00 R$ 32,500.00 R$ 42,250.00 R$ 54,925.00

Total do Trim. 113,000.00 R$ 162,900.00 207,870.00 270,230.00

Receita líquida 27,000.00 R$ 22,100.00 -R$ 3,770.00 -30,230.00
Situação lucro total lucro total prejuízo total prejuízo total
 Total do Ano
769,100.00

Total do Ano
R$ 123,740.00
R$ 82,244.00
R$ 95,510.00
R$ 122,321.00
R$ 175,510.00
R$ 154,675.00

754,000.00
R$ 15,100.00
lucro total
1,000