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CONTROLE FINANCEIRO
DATA GRUPO SUBGRUPO
1/1/2022 Receitas Excel Pro Start
1/2/2022 Despesas Funcionários
1/2/2022 Despesas Aluguel
1/3/2022 Receitas Power BI Pro Express
1/4/2022 Despesas Impostos
1/5/2022 Despesas Publicidade
1/8/2022 Despesas Contabilidade
1/8/2022 Despesas Fornecedores
1/10/2022 Receitas Excel Pro Express
1/11/2022 Receitas Excel Pro Financeiro
1/12/2022 Despesas Luz


3/12/2022 Despesas Água











FORMA DE PAGAMENTO BANCO ENTRADA
PIX Santander R$ 500.00
Cartão Inter
PIX Itaú
Cartão Itaú R$ 1,240.00
Dinheiro Inter
Dinheiro Itaú
Dinheiro BB
DOC/TED Santander
Dinheiro Itaú R$ 2,480.00
Cartão Inter R$ 7,760.00
DOC/TED Inter
Cartão Itaú
Dinheiro Inter R$ 7,760.00
PIX Santander R$ 5,820.00

DOC/TED Inter
PIX Itaú
PIX BB R$ 1,240.00
Cheque Inter R$ 2,480.00
Cartão Inter
Cartão Santander R$ 7,760.00
PIX Inter R$ 8,680.00
Cartão BB
Cartão Itaú
Cheque Itaú
PIX Itaú R$ 1,250.00
PIX Itaú
Cartão Itaú
DOC/TED Inter
Cheque BB R$ 2,250.00
Cartão BB
DOC/TED Santander
Dinheiro BB
PIX Santander
Dinheiro Santander R$ 2,480.00
PIX Santander
Cheque Itaú
PIX Itaú
Cartão Itaú R$ 500.00
Cartão Santander
DOC/TED Inter R$ 11,160.00
Cartão Itaú
PIX Santander
Cartão Inter
Cartão BB
Cartão BB
Cartão Inter
PIX Santander
Cartão Inter
PIX Itaú
Cartão Itaú
Dinheiro Itaú
Cartão Inter
Cartão Santander
Cartão BB
PIX Santander
DOC/TED BB R$ 9,700.00
Cartão Itaú
Cartão Itaú
DOC/TED Itaú
Cartão Inter
Cartão Inter
PIX Inter
Cartão Itaú
Cartão Inter
DOC/TED Inter R$ 970.00
PIX BB
Cheque Inter
PIX BB
Cartão Itaú
Cheque Itaú
PIX Itaú
PIX Itaú
Cartão BB
Cartão Itaú
Cheque Inter
Cheque Inter
Cartão Itaú
Cartão BB R$ 8,680.00

Cartão Inter
Dinheiro Inter R$ 750.00
Cartão Inter
PIX Inter
Cartão Inter
Cartão Itaú
Cartão Inter
PIX Inter
Dinheiro BB
Dinheiro Inter
Cartão Santander
Dinheiro BB
PIX Santander
Dinheiro BB R$ 5,130.00

Cartão Itaú
Cartão Inter
Cartão Itaú
Cartão Itaú
Dinheiro BB
Cartão Santander
Cheque Itaú
Cartão Santander
PIX Inter
Dinheiro Inter
DOC/TED BB
Cartão Inter
PIX Itaú
Cheque Inter
PIX Itaú
Cartão Itaú
Cartão Inter
PIX Itaú
Cartão Itaú
Dinheiro Inter
Cartão Itaú
Cartão Inter
Cartão Inter
PIX BB
Cartão Inter
Cartão Itaú
PIX Itaú
Cartão Itaú
PIX Itaú
Cartão Itaú
Cheque Inter
Dinheiro Inter
PIX Inter
Dinheiro Itaú R$ 970.00
PIX BB
Dinheiro Santander
Cartão Inter
PIX Santander
Cheque Santander
PIX Itaú
Dinheiro Itaú
PIX Inter
Cartão Inter
Dinheiro Santander
PIX Inter
Cartão Inter
PIX Inter
Cartão Inter R$ 970.00
Cartão Inter
Dinheiro Itaú

PIX Itaú
Cartão Itaú
Dinheiro Santander
Dinheiro BB
Cartão Inter
PIX Itaú R$ 12,400.00
PIX BB R$ 6,790.00
PIX Itaú
PIX Itaú
PIX Inter

Dinheiro Itaú
Cartão Itaú
Cartão BB
DOC/TED Santander
Cartão Itaú
Dinheiro BB
PIX Inter

Clique aqui e conheça o Excel Pro Financeiro
SAÍDA SALDO CONTROLE DE BANCO
Banco
R$ 250.00 BB
R$ 1,000.00 Inter
Itaú
R$ 1,448.00 Santander
R$ 4,920.00
R$ 435.00 TOTAL
R$ 1,000.00
R$ 1,086.00
R$ 690.00
R$ 600.00
R$ 1,500.00
R$ 4,260.00
R$ 145.00
R$ 750.00
R$ 1,790.00
R$ 800.00
R$ 2,248.00
R$ 1,790.00
R$ 12,600.00
R$ 1,790.00
R$ 145.00
R$ 2,840.00
R$ 520.00
R$ 5,370.00
R$ 520.00
R$ 2,500.00
R$ 1,500.00
R$ 3,372.00
R$ 1,420.00
R$ 1,500.00
R$ 2,070.00
R$ 4,260.00
R$ 520.00
R$ 8,520.00
R$ 1,124.00
R$ 500.00
R$ 724.00
R$ 1,200.00
R$ 4,475.00
R$ 435.00
R$ 400.00
R$ 2,520.00
R$ 1,000.00
R$ 1,000.00
R$ 3,280.00
R$ 800.00
R$ 1,500.00
R$ 750.00
R$ 520.00
R$ 2,600.00
R$ 250.00
R$ 3,580.00
R$ 1,000.00
R$ 2,840.00
R$ 1,640.00
R$ 600.00
R$ 2,460.00
R$ 4,920.00
R$ 200.00
R$ 2,520.00
R$ 724.00
R$ 435.00
R$ 4,475.00
R$ 870.00
R$ 290.00
R$ 2,685.00
R$ 4,920.00
R$ 800.00
R$ 5,680.00
R$ 1,000.00
R$ 3,280.00
R$ 3,000.00
R$ 3,000.00
R$ 345.00
R$ 1,124.00
R$ 1,000.00
R$ 3,120.00
R$ 1,380.00
R$ 2,600.00
R$ 520.00
R$ 7,560.00
R$ 1,810.00
R$ 3,280.00
R$ 1,420.00
R$ 1,086.00
R$ 1,790.00
R$ 3,000.00
R$ 800.00
R$ 362.00
R$ 145.00
R$ 2,840.00
R$ 4,475.00
R$ 1,000.00
R$ 1,448.00
R$ 1,000.00
R$ 4,260.00
R$ 1,448.00
R$ 15,120.00
R$ 1,040.00
R$ 800.00
R$ 435.00
R$ 1,640.00
R$ 5,040.00
R$ 7,560.00
R$ 2,460.00
R$ 1,035.00
R$ 4,100.00
R$ 8,520.00
R$ 562.00
R$ 2,460.00
R$ 1,040.00
R$ 725.00
R$ 2,000.00
R$ 870.00
R$ 435.00
R$ 145.00
R$ 1,790.00
R$ 1,790.00
R$ 4,920.00
R$ 5,040.00
R$ 520.00
R$ 2,810.00
R$ 1,124.00
R$ 725.00
R$ 4,260.00
R$ 3,000.00
R$ 2,685.00
R$ 2,520.00
R$ 3,580.00
R$ 7,100.00
R$ 1,086.00
R$ 520.00
R$ 520.00
R$ 1,790.00
R$ 2,840.00
R$ 7,100.00
CONTROLE DE BANCOS
Saldo Inicial Saldo Final
R$ 1,200.00
R$ 300.00
R$ 0.00
R$ 500.00
CONTROLE FINANCEIRO
DATA GRUPO SUBGRUPO













FORMA DE PAGAMENTO BANCO ENTRADA
PIX Santander R$ 500.00
Cartão Inter
PIX Itaú
Dinheiro Inter
Dinheiro Itaú
Dinheiro BB
DOC/TED Santander
DOC/TED Inter
Cartão Itaú

DOC/TED Inter
PIX Itaú
PIX BB R$ 1,240.00
Cartão Inter
Cartão BB
Cartão Itaú
Cheque Itaú
PIX Itaú
Cartão Itaú
DOC/TED Inter
Cheque BB R$ 2,250.00
Cartão BB
DOC/TED Santander
Dinheiro BB
PIX Santander
PIX Santander
Cheque Itaú
PIX Itaú
Cartão Santander
Cartão Itaú
PIX Santander
Cartão Inter
Cartão BB
Cartão BB
Cartão Inter
PIX Santander
Cartão Inter
PIX Itaú
Cartão Itaú
Dinheiro Itaú
Cartão Inter
Cartão Santander
Cartão BB
PIX Santander
DOC/TED BB R$ 9,700.00
Cartão Itaú
Cartão Itaú
DOC/TED Itaú
Cartão Inter
Cartão Inter
PIX Inter
Cartão Itaú
Cartão Inter
DOC/TED Inter R$ 970.00
PIX BB
Cheque Inter
PIX BB
Cartão Itaú
Cheque Itaú
PIX Itaú
PIX Itaú
Cartão BB
Cartão Itaú
Cheque Inter
Cheque Inter
Cartão Itaú

Cartão Inter
Dinheiro Inter R$ 750.00
Cartão Inter
PIX Inter
Cartão Inter
Cartão Itaú
Cartão Inter
PIX Inter
Dinheiro BB
Dinheiro Inter
Cartão Santander
Dinheiro BB
PIX Santander

Cartão Itaú
Cartão Inter
Cartão Itaú
Cartão Itaú
Dinheiro BB
Cartão Santander
Cheque Itaú
Cartão Santander
PIX Inter
Dinheiro Inter
DOC/TED BB
Cartão Inter
PIX Itaú
Cheque Inter
PIX Itaú
Cartão Itaú
Cartão Inter
PIX Itaú
Cartão Itaú
Dinheiro Inter
Cartão Itaú
Cartão Inter
Cartão Inter
PIX BB
Cartão Inter
Cartão Itaú
PIX Itaú
Cartão Itaú
PIX Itaú
Cartão Itaú
Cheque Inter
Dinheiro Inter
PIX Inter
Dinheiro Itaú R$ 970.00
PIX BB
Dinheiro Santander
Cartão Inter
PIX Santander
Cheque Santander
PIX Itaú
Dinheiro Itaú
PIX Inter
Cartão Inter
Dinheiro Santander
PIX Inter
Cartão Inter
PIX Inter
Cartão Inter R$ 970.00
Cartão Inter
Dinheiro Itaú

PIX Itaú
Cartão Itaú
Dinheiro Santander
Dinheiro BB
Cartão Inter
PIX Itaú R$ 12,400.00
PIX BB R$ 6,790.00
PIX Itaú
PIX Itaú
PIX Inter

Dinheiro Itaú
Cartão Itaú
Cartão BB
DOC/TED Santander
Cartão Itaú
Dinheiro BB
PIX Inter

SAÍDA SALDO CONTROLE DE BANCO
R$ 2,500.00 Banco
R$ 250.00 R$ 2,250.00 BB
R$ 1,000.00 R$ 1,250.00 Inter
R$ 2,490.00 Itaú
R$ 1,448.00 R$ 1,042.00 Santander
R$ 4,920.00 -R$ 3,878.00
R$ 435.00 -R$ 4,313.00 TOTAL
R$ 1,000.00 -R$ 5,313.00
-R$ 2,833.00
R$ 4,927.00
R$ 1,086.00 R$ 3,841.00
R$ 690.00 R$ 3,151.00
R$ 10,911.00
R$ 16,731.00
R$ 600.00 R$ 16,131.00
R$ 20,981.00
R$ 1,500.00 R$ 19,481.00
R$ 20,721.00
R$ 23,201.00
R$ 4,260.00 R$ 18,941.00
R$ 26,701.00
R$ 35,381.00
R$ 36,381.00
R$ 145.00 R$ 36,236.00
R$ 45,936.00
R$ 750.00 R$ 45,186.00
R$ 1,790.00 R$ 43,396.00
R$ 44,646.00
R$ 800.00 R$ 43,846.00
R$ 2,248.00 R$ 41,598.00
R$ 1,790.00 R$ 39,808.00
R$ 42,058.00
R$ 44,968.00
R$ 51,758.00
R$ 12,600.00 R$ 39,158.00
R$ 1,790.00 R$ 37,368.00
R$ 41,928.00
R$ 145.00 R$ 41,783.00
R$ 2,840.00 R$ 38,943.00
R$ 41,423.00
R$ 520.00 R$ 40,903.00
R$ 5,370.00 R$ 35,533.00
R$ 36,773.00
R$ 520.00 R$ 36,253.00
R$ 36,753.00
R$ 38,003.00
R$ 2,500.00 R$ 35,503.00
R$ 46,663.00
R$ 1,500.00 R$ 45,163.00
R$ 3,372.00 R$ 41,791.00
R$ 1,420.00 R$ 40,371.00
R$ 1,500.00 R$ 38,871.00
R$ 2,070.00 R$ 36,801.00
R$ 4,260.00 R$ 32,541.00
R$ 520.00 R$ 32,021.00
R$ 8,520.00 R$ 23,501.00
R$ 32,231.00
R$ 1,124.00 R$ 31,107.00
R$ 500.00 R$ 30,607.00
R$ 32,857.00
R$ 724.00 R$ 32,133.00
R$ 1,200.00 R$ 30,933.00
R$ 35,493.00
R$ 4,475.00 R$ 31,018.00
R$ 435.00 R$ 30,583.00
R$ 32,083.00
R$ 400.00 R$ 31,683.00
R$ 41,383.00
R$ 2,520.00 R$ 38,863.00
R$ 1,000.00 R$ 37,863.00
R$ 43,683.00
R$ 1,000.00 R$ 42,683.00
R$ 3,280.00 R$ 39,403.00
R$ 800.00 R$ 38,603.00
R$ 1,500.00 R$ 37,103.00
R$ 38,813.00
R$ 750.00 R$ 38,063.00
R$ 520.00 R$ 37,543.00
R$ 40,453.00
R$ 41,423.00
R$ 2,600.00 R$ 38,823.00
R$ 250.00 R$ 38,573.00
R$ 3,580.00 R$ 34,993.00
R$ 1,000.00 R$ 33,993.00
R$ 36,493.00
R$ 2,840.00 R$ 33,653.00
R$ 42,383.00
R$ 1,640.00 R$ 40,743.00
R$ 600.00 R$ 40,143.00
R$ 2,460.00 R$ 37,683.00
R$ 48,843.00
R$ 57,523.00
R$ 58,663.00
R$ 4,920.00 R$ 53,743.00
R$ 200.00 R$ 53,543.00
R$ 2,520.00 R$ 51,023.00
R$ 52,963.00
R$ 724.00 R$ 52,239.00
R$ 63,399.00
R$ 67,119.00
R$ 69,619.00
R$ 78,299.00
R$ 86,059.00
R$ 91,879.00
R$ 435.00 R$ 91,444.00
R$ 96,294.00
R$ 97,044.00
R$ 4,475.00 R$ 92,569.00
R$ 870.00 R$ 91,699.00
R$ 100,429.00
R$ 290.00 R$ 100,139.00
R$ 2,685.00 R$ 97,454.00
R$ 4,920.00 R$ 92,534.00
R$ 800.00 R$ 91,734.00
R$ 5,680.00 R$ 86,054.00
R$ 1,000.00 R$ 85,054.00
R$ 3,280.00 R$ 81,774.00
R$ 3,000.00 R$ 78,774.00
R$ 79,274.00
R$ 3,000.00 R$ 76,274.00
R$ 81,404.00
R$ 87,224.00
R$ 345.00 R$ 86,879.00
R$ 88,119.00
R$ 1,124.00 R$ 86,995.00
R$ 1,000.00 R$ 85,995.00
R$ 88,905.00
R$ 3,120.00 R$ 85,785.00
R$ 88,265.00
R$ 1,380.00 R$ 86,885.00
R$ 2,600.00 R$ 84,285.00
R$ 520.00 R$ 83,765.00
R$ 94,925.00
R$ 7,560.00 R$ 87,365.00
R$ 89,305.00
R$ 93,865.00
R$ 1,810.00 R$ 92,055.00
R$ 3,280.00 R$ 88,775.00
R$ 1,420.00 R$ 87,355.00
R$ 96,085.00
R$ 1,086.00 R$ 94,999.00
R$ 1,790.00 R$ 93,209.00
R$ 102,909.00
R$ 3,000.00 R$ 99,909.00
R$ 800.00 R$ 99,109.00
R$ 105,899.00
R$ 362.00 R$ 105,537.00
R$ 107,787.00
R$ 145.00 R$ 107,642.00
R$ 111,362.00
R$ 113,862.00
R$ 2,840.00 R$ 111,022.00
R$ 4,475.00 R$ 106,547.00
R$ 1,000.00 R$ 105,547.00
R$ 112,337.00
R$ 1,448.00 R$ 110,889.00
R$ 119,569.00
R$ 1,000.00 R$ 118,569.00
R$ 120,279.00
R$ 123,699.00
R$ 4,260.00 R$ 119,439.00
R$ 1,448.00 R$ 117,991.00
R$ 15,120.00 R$ 102,871.00
R$ 1,040.00 R$ 101,831.00
R$ 800.00 R$ 101,031.00
R$ 435.00 R$ 100,596.00
R$ 1,640.00 R$ 98,956.00
R$ 5,040.00 R$ 93,916.00
R$ 7,560.00 R$ 86,356.00
R$ 98,756.00
R$ 100,256.00
R$ 2,460.00 R$ 97,796.00
R$ 1,035.00 R$ 96,761.00
R$ 97,731.00
R$ 4,100.00 R$ 93,631.00
R$ 8,520.00 R$ 85,111.00
R$ 562.00 R$ 84,549.00
R$ 2,460.00 R$ 82,089.00
R$ 1,040.00 R$ 81,049.00
R$ 725.00 R$ 80,324.00
R$ 81,324.00
R$ 2,000.00 R$ 79,324.00
R$ 870.00 R$ 78,454.00
R$ 435.00 R$ 78,019.00
R$ 85,779.00
R$ 91,479.00
R$ 145.00 R$ 91,334.00
R$ 1,790.00 R$ 89,544.00
R$ 1,790.00 R$ 87,754.00
R$ 4,920.00 R$ 82,834.00
R$ 83,804.00
R$ 5,040.00 R$ 78,764.00
R$ 520.00 R$ 78,244.00
R$ 83,094.00
R$ 2,810.00 R$ 80,284.00
R$ 1,124.00 R$ 79,160.00
R$ 90,320.00
R$ 94,310.00
R$ 725.00 R$ 93,585.00
R$ 4,260.00 R$ 89,325.00
R$ 3,000.00 R$ 86,325.00
R$ 87,465.00
R$ 99,865.00
R$ 101,365.00
R$ 108,155.00
R$ 110,655.00
R$ 115,505.00
R$ 2,685.00 R$ 112,820.00
R$ 2,520.00 R$ 110,300.00
R$ 3,580.00 R$ 106,720.00
R$ 108,220.00
R$ 111,130.00
R$ 7,100.00 R$ 104,030.00
R$ 108,880.00
R$ 1,086.00 R$ 107,794.00
R$ 117,494.00
R$ 520.00 R$ 116,974.00
R$ 120,964.00
R$ 128,724.00
R$ 520.00 R$ 128,204.00
R$ 1,790.00 R$ 126,414.00
R$ 128,914.00
R$ 136,354.00
R$ 2,840.00 R$ 133,514.00
R$ 135,014.00
R$ 139,004.00
R$ 7,100.00 R$ 131,904.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
R$ 134,184.00
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R$ 134,184.00
R$ 134,184.00
CONTROLE DE BANCOS
Saldo Inicial Saldo Final
R$ 1,200.00 R$ 4,472.00
R$ 300.00 R$ 55,899.00
R$ 0.00 R$ 63,280.00
R$ 500.00 R$ 10,533.00
R$ 0.00
R$ 2,000.00 R$ 134,184.00
APOIO DASHBOARD Clique aqui e conheça o Excel Pro
Data Saldo Variação

Receitas Despesas
R$ 439,860.00 R$ 307,676.00 R$ 132,184.00 30.1%
Data
Months Receitas Despesas
Jan R$ 50,570.00 R$ 17,189.00
Feb R$ 28,460.00 R$ 21,913.00
Mar R$ 32,170.00 R$ 43,080.00
Apr R$ 22,610.00 R$ 18,635.00
May R$ 73,790.00 R$ 17,339.00
Jun R$ 27,020.00 R$ 31,469.00
Jul R$ 41,480.00 R$ 25,566.00
Aug R$ 15,260.00 R$ 12,622.00
Sep R$ 35,470.00 R$ 43,286.00
Oct R$ 20,280.00 R$ 38,851.00
Nov R$ 48,740.00 R$ 23,870.00
Dec R$ 44,010.00 R$ 13,856.00
Total Result R$ 439,860.00 R$ 307,676.00
SUBGRUPO Soma de ENTRADA

Excel Pro Financ R$ 283,550.00
Excel Pro Expres R$ 62,600.00
Excel Pro Start R$ 53,060.00
Power BI Pro Ex R$ 40,650.00
Total Result R$ 439,860.00
FORMA DE PAGSoma de ENTRADA

Cartão R$ 196,310.00
Dinheiro R$ 118,520.00
PIX R$ 62,040.00
DOC/TED R$ 37,840.00
Cheque R$ 25,150.00
(empty)
Total Result R$ 439,860.00
Data
SUBGRUPO Soma de SAÍDA Soma de SAÍDA2
Publicidade R$ 79,317.00 25.78%
Fornecedores R$ 69,174.00 22.48%
Funcionários R$ 58,521.00 19.02%
Impostos R$ 43,050.00 13.99%
Luz R$ 24,180.00 7.86%
Água R$ 18,673.00 6.07%
Contabilidade R$ 10,481.00 3.41%
Aluguel R$ 4,280.00 1.39%
Total Result R$ 307,676.00 100.00%
Esta forma representa uma segmentação de dados. Segmentações de dados têm suporte no E
\Se a forma tiver sido modificada em uma versão anterior do Excel, ou se a pasta de trabalho
RECEITAS DESPESAS
R$ 439.860,00 R$ 307.676,00
RECEITAS E DESPESAS POR MÊS
R$ 74 m
R$ 51 ml
R$ 43 mil
R$ 32 ml
R$ 28 ml
R$ 22 mil R$ 23 ml
R$ 17 mil R$ 19 mil R$
Months Jan Feb Mar Apr Ma
VENDAS POR PRODUTO
R$ 283,550.00
R$ 283,550.00
R$ 62,600.00 R$ 53,060.00
Excel Pro Financeiro Excel Pro Express Excel Pro Start Po
DESPESAS POR CATEGORIA
R$ 79,317.00
R$ 69,174.00
R$ 58,521.00
26% 22% 19%

SUBGRUPO Publicidade Fornecedores Funcionários
de dados têm suporte no Excel 2010 ou versões posteriores.
l, ou se a pasta de trabalho tiver sido salva no Excel 2003 ou versões anteriores, a segmentação de dados não poderá ser usada.
LUCRO/PREJUÍZO VARIAÇÃO
.676,00 R$ 132.184,00 30,1%
Data Column D
R$ 74 ml
R$ 43 mil
R$ 41 ml
R$ 39 m
R$ 35 ml
R$ 31 mil
R$ 27 ml R$ 26 mil
23 ml
R$ 19 mil R$ 20 ml
R$ 17 mil
R$ 15 ml
R$ 13 mil
Apr May Jun Jul Aug Sep Oct
R$ 439,860.00
DOC/
9%
PIX
14%
DOC/
9%
PIX
14%
Din
2
60.00
R$ 40,650.00
o Start Power BI Pro Express Total Result
R$ 58,521.00
R$ 43,050.00
R$ 24,180.00
R$ 18,673.00
R$ 10
19% 14% 8% 6% 3
Funcionários Impostos Luz Água Conta
ser usada.
EXCEL PRO FINANCEIRO
CLIQUE AQUI E CONHEÇA O CURSO DE EXCEL

30,1% FOCADO NA ÁREA FINANCEIRA
R$ 49 ml
l R$ 44 ml
R$ 39 mil
R$ 24 mil
R$ 20 ml
R$ 14 mil
Oct Nov Dec
Cheque
DOC/TED 6%
9%
PIX Cartão
14% 45%
DOC/TED 6%
9%
PIX Cartão
14% 45%
Dinheiro
27%
R$ 10,481.00
R$ 4,280.00
3% 1%
Contabilidade Aluguel

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DATA GRUPO SUBGRUPO

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1/5/2022 Despesas Publicidade

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1/10/2022 Receitas Excel Pro Express

1/11/2022 Receitas Excel Pro Financeiro

1/12/2022 Despesas Fornecedores

1/12/2022 Despesas Luz

1/15/2022 Receitas Excel Pro Start

1/16/2022 Receitas Excel Pro Express

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1/18/2022 Despesas Luz

1/22/2022 Receitas Excel Pro Financeiro

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1/28/2022 Receitas Excel Pro Express

1/28/2022 Receitas Excel Pro Financeiro

2/2/2022 Receitas Excel Pro Start

2/5/2022 Despesas Impostos

2/5/2022 Receitas Power BI Pro Express

2/8/2022 Despesas Fornecedores

2/8/2022 Despesas Funcionários

2/9/2022 Receitas Excel Pro Start

2/10/2022 Despesas Impostos

2/12/2022 Despesas Funcionários

2/14/2022 Despesas Funcionários

2/20/2022 Receitas Excel Pro Financeiro

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2/25/2022 Despesas Luz

2/27/2022 Receitas Excel Pro Start

3/2/2022 Despesas Luz

3/3/2022 Despesas Publicidade

3/3/2022 Receitas Excel Pro Express

3/3/2022 Despesas Funcionários

3/3/2022 Despesas Fornecedores

3/4/2022 Receitas Excel Pro Financeiro

3/6/2022 Despesas Publicidade

3/7/2022 Receitas Excel Pro Financeiro

3/7/2022 Receitas Excel Pro Financeiro

3/11/2022 Despesas Fornecedores

3/12/2022 Receitas Excel Pro Start

3/12/2022 Despesas Publicidade

3/12/2022 Despesas Água

3/18/2022 Despesas Fornecedores

3/18/2022 Despesas Fornecedores

3/20/2022 Despesas Impostos

3/21/2022 Despesas Publicidade

3/21/2022 Despesas Impostos

3/24/2022 Receitas Excel Pro Financeiro

3/25/2022 Despesas Impostos

3/25/2022 Despesas Publicidade

3/28/2022 Receitas Excel Pro Financeiro

3/29/2022 Despesas Funcionários

3/29/2022 Despesas Publicidade

3/29/2022 Receitas Excel Pro Financeiro