Controle Financeiro Odontoclinic Jacareí - 20220926 - Fechamento202209

Sep-20
data 9/10/2020
dinheiro R$ 440.00
cartão débito R$ 1,010.00
cartão crédito
Receita financiamento santander
trans. bancaria
cheque
total receita R$ 1,450.00
depósitos/saques
saldo banco final dia
Fluxo de caixa
troco R$ 100.00
saldo em dinheiro no caixa no final do dia R$ 540.00
Aportes Dinheiro particular entrando na clinica
aluguel
água R$ 56.30
cielo
contador
luz R$ 53.45
Despesas fixa recarga vivo R$ 15.00
segurança
telefone e internet R$ 240.00
CIEE R$ 300.00
vale transporte funcionários (dinheiro+cartão) R$ 1,088.28
sub-total R$ 1,753.03
ADM Jorge
ADM Raquel
ADM Thayla
ASB
auxiliar adm
auxiliar adm (estagiária)
Salários auxiliar limpeza (meio período)
Comercial 1
Comercial 2
Comercial 3 (estagiária)
Dentista Jorge
Dentista Thayla
sub-total
bonus funcionarios
coleta lixo infectante
diarista
impostos
laudo técnico PCMSO/PPRA
manutenção equipamentos
marketing - anúncios facebook
marketing - desenvolvimento de mídia
marketing - tradicional
material clinico
material de limpeza
material ação comercial
material copa
material escritório
pacote de sms
Depesas variáveis outros
parcerias
protético ceramica
gráfica
demissões R$ 1,248.59
exame admissional R$ 319.00
seguro de vida estagiária Beatris R$ 89.94
seguro responsabilidade civil para clínica
uniformes
protético orto
protético resina
taxas banco/cartão/boletos
tecnico informática
tecnico equipamentos odontológicos
treinamento
Thayla: SOMAR sangria
total despesas R$ 3,410.56
saldo -R$ 1,960.56
saldo bradesco 10/09/20 73.23
28675.11
2460.56
31,446.87
R$31,446.87
9/11/2020 9/12/2020 9/14/2020 9/15/2020 9/16/2020 9/17/2020
R$ 250.00 R$ 300.00 R$ 700.00 R$ 250.00 R$ 0.00 R$ 0.00
R$ 120.00 R$ 150.00 R$ 246.14 R$ 0.00 R$ 0.00 R$ 0.00
R$ 1,852.00
R$ 370.00 R$ 450.00 R$ 946.14 R$ 250.00 R$ 1,852.00 R$ 0.00

R$ 840.00 $600.00
R$ 1,075.34 R$ 2,123.23 R$ 2,367.45 R$ 2,367.46 R$ 2,967.47
R$ 52.00 R$ 58.20 R$ 43.20 R$ 43.20 R$ 43.20 R$ 62.20
R$ 746.20 R$ 41.20 R$ 541.20 R$ 760.50 R$ 160.50 R$ 160.50
R$ 60.00
R$ 0.00 R$ 0.00 R$ 60.00 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$ 150.00
R$ 43.80 R$ 15.00 R$ 30.70
R$ 100.00
R$ 43.80 R$ 165.00 R$ 200.00 R$ 30.70 R$ 100.00 R$ 0.00
$43.80 $165.00 $200.00 $30.70
R$ 43.80 R$ 165.00 R$ 260.00 R$ 30.70 R$ 100.00 R$ 0.00
R$ 326.20 R$ 285.00 R$ 686.14 R$ 219.30 R$ 1,752.00 R$ 0.00
saldo real bradesco

saldo real santander
9/18/2020 9/19/2020 9/21/2020 9/22/2020 9/23/2020 9/24/2020
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 500.00 R$ 0.00
R$ 400.00 R$ 0.00 R$ 1,565.00 R$ 900.00 R$ 376.77 R$ 0.00
R$ 2,000.07
R$ 400.00 R$ 0.00 R$ 1,565.00 R$ 900.00 R$ 876.77 R$ 2,000.07
R$ 2,967.48 R$ 2,968.47 R$ 18,887.86 R$ 19,624.06 R$ 30,282.12 R$ 30,656.06

R$ 62.20 R$ 62.70 R$ 69.25 R$ 69.25 R$ 69.25 R$ 69.25
R$ 160.50 R$ 160.50 R$ 69.25 R$ 69.25 R$ 569.25 R$ 69.25
R$ 320.00
R$ 234.99
R$ 0.00 R$ 320.00 R$ 0.00 R$ 234.99 R$ 0.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 140.00
R$ 1,175.50 R$ 214.60
43.5
R$ 100.00
R$ 58.50
R$ 350.00
R$ 352.05
R$ 250.00
R$ 140.00 R$ 0.00 R$ 1,569.00 R$ 816.65 R$ 0.00 R$ 158.50
R$ 140.00 R$ 320.00 R$ 1,569.00 R$ 816.65 R$ 234.99 R$ 158.50

R$ 260.00 -R$ 320.00 -R$ 4.00 R$ 83.35 R$ 641.78 R$ 1,841.57
9/25/2020 9/26/2020 9/28/2020 9/29/2020 9/30/2020
R$ 0.00 R$ 0.00 R$ 100.00 R$ 750.95 R$ 550.01
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$ 750.95 R$ 550.01

-R$ 450.00 R$ 8.00
R$ 30,206.16 R$ 28,674.89 R$ 28,674.99 R$ 28,675.11
R$ 85.55 R$ 47.55 R$ 47.55 R$ 153.95
R$ 47.55 R$ 47.55 R$ 47.55 R$ 689.96
R$ 234.40 R$ 659.33
R$ 234.40 R$ 0.00 R$ 659.33 R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 300.00
R$ 595.54
R$ 750.50
R$ 149.70 R$ 110.60
R$ 121.54
R$ 100.00 R$ 14.00
R$ 157.90
R$ 607.60 R$ 706.14 R$ 972.04 R$ 0.00 R$ 14.00
38 100 14
R$ 842.00 R$ 706.14 R$ 1,631.37 R$ 0.00 R$ 14.00
-R$ 842.00 -R$ 706.14 -R$ 1,531.37 R$ 750.95 R$ 536.01
R$ 12,439.00
R$ 25,000.00
R$ 0.00 aluguel 0
R$ 56.30 material clinico 2140.6
R$ 60.00 vale transporte funci 1982.01
R$ 0.00 demissões 1600.64
R$ 53.45 diarista 640
R$ 15.00 marketing - anúncios 595.54
R$ 320.00 treinamento 507.9
R$ 474.99 telefone e internet 474.99
R$ 300.00 material ação comerc 360.3
R$ 1,982.01 outros 350
R$ 3,261.75 segurança 320
R$ 0.00 exame admissional 319
R$ 0.00 CIEE 300
R$ 0.00 material escritório 164
R$ 0.00 contador 150
R$ 0.00 manutenção equipam 150
R$ 0.00 material copa 121.54
R$ 0.00 seguro de vida estagiá 89.94
R$ 0.00 cielo 60
R$ 0.00 água 56.3
R$ 0.00 luz 53.45
R$ 0.00 material de limpeza 43.5
R$ 0.00 recarga vivo 19
R$ 0.00 ADM Jorge 0
R$ 0.00 ADM Raquel 0
R$ 0.00 ADM Thayla 0
R$ 640.00 ASB 0
R$ 0.00 auxiliar adm 0
R$ 0.00 auxiliar adm (estagiár 0
R$ 150.00 auxiliar limpeza (mei 0
R$ 595.54 Comercial 1 0
R$ 0.00 Comercial 3 (estagiári 0
R$ 2,140.60 Dentista Jorge 0
R$ 43.50 Dentista Thayla 0
R$ 360.30 bonus funcionarios 0
R$ 121.54 coleta lixo infectante 0
R$ 262.00 impostos 0
R$ 0.00 laudo técnico PCMSO 0
R$ 350.00 marketing - desenvol 0
R$ 0.00 marketing - tradicion 0
R$ 0.00 pacote de sms 0
R$ 0.00 parcerias 0
R$ 1,600.64 protético ceramica 0
R$ 319.00 gráfica 0
R$ 89.94 seguro responsabilidad 0
R$ 0.00 uniformes 0
R$ 0.00 protético orto 0
R$ 0.00 2 0
R$ 0.00 taxas banco/cartão/b 0
R$ 0.00 tecnico informática 0
R$ 0.00 tecnico equipamento 0
R$ 0.00
R$ 507.90
R$ 7,180.96
R$ 591.50
R$ 10,442.71
R$ 1,996.29
2500
2140.6
1982.01
2000
material clinico
6
vale transporte funcionários (
1600.64 demissões
1500 diarista
marketing - anúncios faceboo
treinamento
telefone e internet
outros
1000 segurança
exame admissional
CIEE
640 material escritório
595.54
contador
507.9
474.99
500 manutenção equipamentos
360.3350 material copa
320 319 300 seguro de vida estagiária Beat
164 150 150 cielo
121.54
89.94 60 56.353.45 água
43.5
luz
0
material de limpeza
ico õe
s k et s
na
l io os ris ua za
lc in ss b oo ern tro is o tór ent eat ág pe
i ce t u i B lim
l em fa ei
n o is cr am
eria d s e dm l es uip ária de
at cio on ea ria eq g i ial
m
nún lef am a te ão esta at
er
e ex
a t m nç a m
n g- u te
e vid
ke
ti an d
ar m uro
m g
se
n l a ã a
-a te ex m nç a m
g u te vid
tin an de
r ke m o
m
a gur
se
material clinico
vale transporte funcionários (dinheiro+cartão)
demissões
diarista
treinamento
telefone e internet
outros
segurança
exame admissional
CIEE
contador
material copa
seguro de vida estagiária Beatris
cielo
água
luz
material de limpeza
Sep-20
data 9/10/2020
dinheiro R$ 440.00
cartão débito R$ 1,010.00
cartão crédito
Receita financiamento santander
trans. bancaria
cheque
depósitos/saques
Fluxo de caixa
troco R$ 100.00
aluguel
água
cielo
contador
luz
Despesas fixa recarga vivo
segurança
telefone e internet
CIEE
sub-total R$ 0.00
ADM Jorge
ADM Raquel
ADM Thayla
ASB
auxiliar adm
Salários auxiliar limpeza (meio período)
Comercial 1
Comercial 2
Dentista Jorge
Dentista Thayla
sub-total
bonus funcionarios
diarista
impostos
material clinico
material de limpeza
material copa
pacote de sms
Depesas variáveis outros
parcerias
protético ceramica
gráfica
demissões
exame admissional
uniformes
protético orto
protético resina
treinamento
sub-total R$ 0.00
total despesas R$ 0.00
saldo R$ 1,450.00
saldo bradesco 10/09/20 73.23
R$30,940.08
28675.11
2460.56
31,446.87
R$506.79
9/11/2020 9/12/2020 9/14/2020 9/15/2020 9/16/2020 9/17/2020
R$ 250.00 R$ 300.00 R$ 700.00 R$ 250.00 R$ 0.00 R$ 0.00
R$ 120.00 R$ 150.00 R$ 246.14 R$ 0.00 R$ 0.00 R$ 0.00
R$ 1,852.00
R$ 370.00 R$ 450.00 R$ 946.14 R$ 250.00 R$ 1,852.00 R$ 0.00

R$ 840.00 $600.00
R$ 1,075.34 R$ 2,123.23 R$ 2,367.45 R$ 2,367.46 R$ 2,967.47
R$ 52.00 R$ 58.20 R$ 43.20 R$ 43.20 R$ 43.20 R$ 62.20
R$ 746.20 R$ 41.20 R$ 541.20 R$ 760.50 R$ 160.50 R$ 160.50
R$ 60.00
R$ 0.00 R$ 0.00 R$ 60.00 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$ 150.00
R$ 43.80 R$ 15.00 R$ 30.70
R$ 100.00
R$ 43.80 R$ 165.00 R$ 200.00 R$ 30.70 R$ 100.00 R$ 0.00
$43.80 $165.00 $200.00 $30.70
R$ 43.80 R$ 165.00 R$ 260.00 R$ 30.70 R$ 100.00 R$ 0.00
R$ 326.20 R$ 285.00 R$ 686.14 R$ 219.30 R$ 1,752.00 R$ 0.00
previsão de saldo final de setembro
saldo real bradesco

saldo real santander
9/18/2020 9/19/2020 9/21/2020 9/22/2020 9/23/2020 9/24/2020
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 500.00 R$ 0.00
R$ 400.00 R$ 0.00 R$ 1,565.00 R$ 900.00 R$ 376.77 R$ 0.00
R$ 2,000.07
R$ 400.00 R$ 0.00 R$ 1,565.00 R$ 900.00 R$ 876.77 R$ 2,000.07
R$ 2,967.48 R$ 2,968.47 R$ 18,887.86 R$ 19,624.06 R$ 30,282.12 R$ 30,656.06

R$ 62.20 R$ 62.70 R$ 69.25 R$ 69.25 R$ 69.25 R$ 69.25
R$ 160.50 R$ 160.50 R$ 69.25 R$ 69.25 R$ 569.25 R$ 69.25
R$ 234.99
R$ 0.00 R$ 0.00 R$ 0.00 R$ 234.99 R$ 0.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

R$ 1,175.50 R$ 214.60
43.5
R$ 100.00
R$ 58.50
R$ 350.00
R$ 352.05
R$ 250.00
R$ 0.00 R$ 0.00 R$ 1,569.00 R$ 816.65 R$ 0.00 R$ 158.50
R$ 0.00 R$ 0.00 R$ 1,569.00 R$ 816.65 R$ 234.99 R$ 158.50

R$ 400.00 R$ 0.00 -R$ 4.00 R$ 83.35 R$ 641.78 R$ 1,841.57
9/25/2020 9/26/2020 9/28/2020 9/29/2020 9/30/2020
R$ 0.00 R$ 0.00 R$ 100.00 R$ 750.95 R$ 550.01
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$ 750.95 R$ 550.01

-R$ 450.00 R$ 8.00
R$ 30,206.16 R$ 28,674.89 R$ 28,674.99 R$ 28,675.11
R$ 85.55 R$ 47.55 R$ 47.55 R$ 153.95
R$ 47.55 R$ 47.55 R$ 47.55 R$ 689.96
R$ 234.40 R$ 659.33
R$ 234.40 R$ 0.00 R$ 659.33 R$ 0.00 R$ 0.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 300.00
R$ 595.54
R$ 750.50
R$ 149.70 R$ 110.60
R$ 121.54
R$ 100.00 R$ 14.00
R$ 157.90
R$ 607.60 R$ 706.14 R$ 972.04 R$ 0.00 R$ 14.00
38 100 14
R$ 842.00 R$ 706.14 R$ 1,631.37 R$ 0.00 R$ 14.00
-R$ 842.00 -R$ 706.14 -R$ 1,531.37 R$ 750.95 R$ 536.01
R$ 12,439.00
R$ 25,000.00
R$ 0.00 aluguel 0
R$ 0.00 material clinico 2140.6
R$ 60.00 vale transporte funci 1982.01
R$ 0.00 demissões 1600.64
R$ 0.00 diarista 640
R$ 0.00 marketing - anúncios 595.54
R$ 0.00 treinamento 507.9
R$ 234.99 telefone e internet 474.99
R$ 0.00 material ação comerc 360.3
R$ 893.73 outros 350
R$ 1,188.72 segurança 320
R$ 0.00 exame admissional 319
R$ 0.00 CIEE 300
R$ 0.00 material escritório 164
R$ 0.00 contador 150
R$ 0.00 manutenção equipam 150
R$ 0.00 material copa 121.54
R$ 0.00 seguro de vida estagiá 89.94
R$ 0.00 cielo 60
R$ 0.00 água 56.3
R$ 0.00 luz 53.45
R$ 0.00 material de limpeza 43.5
R$ 0.00 recarga vivo 19
R$ 0.00 ADM Jorge 0
R$ 0.00 ADM Raquel 0
R$ 0.00 ADM Thayla 0
R$ 500.00 ASB 0
R$ 0.00 auxiliar adm 0
R$ 0.00 auxiliar adm (estagiár 0
R$ 150.00 auxiliar limpeza (mei 0
R$ 0.00 Comercial 3 (estagiári 0
R$ 2,140.60 Dentista Jorge 0
R$ 43.50 Dentista Thayla 0
R$ 360.30 bonus funcionarios 0
R$ 121.54 coleta lixo infectante 0
R$ 262.00 impostos 0
R$ 0.00 laudo técnico PCMSO 0
R$ 350.00 marketing - desenvol 0
R$ 0.00 marketing - tradicion 0
R$ 0.00 pacote de sms 0
R$ 0.00 parcerias 0
R$ 352.05 protético ceramica 0
R$ 0.00 gráfica 0
R$ 0.00 seguro responsabilidad 0
R$ 0.00 uniformes 0
R$ 0.00 protético orto 0
R$ 0.00 2 0
R$ 0.00 taxas banco/cartão/b 0
R$ 0.00 tecnico informática 0
R$ 0.00 tecnico equipamento 0
R$ 0.00
R$ 507.90
R$ 5,383.43
R$ 591.50
R$ 6,572.15
R$ 30,866.85
2500
2140.6
1982.01
2000
material clinico
6
vale transporte funcionários (
1600.64 demissões
1500 diarista
marketing - anúncios faceboo
treinamento
telefone e internet
outros
1000 segurança
exame admissional
CIEE
640 material escritório
595.54
contador
507.9
474.99
500 manutenção equipamentos
360.3350 material copa
320 319 300 seguro de vida estagiária Beat
164 150 150 cielo
121.54
89.94 60 56.353.45 água
43.5
luz
0
material de limpeza
ico õe
s k et s
na
l io os ris ua za
lc in ss b oo ern tro is o tór ent eat ág pe
i ce t u i B lim
l em fa ei
n o is cr am
eria d s e dm l es uip ária de
at cio on ea ria eq g i ial
m
nún lef am a te ão esta at
er
e ex
a t m nç a m
n g- u te
e vid
ke
ti an d
ar m uro
m g
se
n l a ã a
-a te ex m nç a m
g u te vid
tin an de
r ke m o
m
a gur
se
material clinico
demissões
diarista
treinamento
telefone e internet
outros
segurança
exame admissional
CIEE
contador
material copa
cielo
água
luz
material de limpeza
Oct-20
data 10/1/2020
dinheiro
cartão débito
cartão crédito
trans. bancaria
Receita
financiamento santander R$ 2,460.56
cheque
Retorno de boletos
depósitos/saques
saldo banco final dia R$ 30,874.37
Fluxo de caixa
troco
saldo em dinheiro no caixa no final do dia
aluguel
água
cielo
contador
luz
segurança
Despesas fixa telefone e internet
CIEE
INSS
FGTS
sub-total R$ 0.00
ADM Jorge
ADM Thayla
ASB
auxiliar adm
auxiliar limpeza (meio período)
Salários
Comercial 1
Comercial 2
Dentista Jorge
Dentista Thayla
sub-total R$ 0.00
bonus funcionarios
material clinico
material de limpeza
material acao comercial / encantamento R$ 41.80
material copa
pacote de sms
transporte para ações externas
parcerias
protético ceramica
gráfica
demissões
exame admissional
incentivo equipe
radiologia
seguro responsabilidade civil para clínica R$ 330.84
uniformes
protético orto
protético resina
treinamento
Royalties da franquia
outros
sub-total R$ 372.64
Thayla: SOMAR sangria R$ 5.80
total despesas R$ 372.64
saldo R$ 2,087.92
10/2/2020 10/3/2020 10/5/2020 10/6/2020 10/7/2020 10/8/2020
R$ 15,523.50
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 15,523.50 R$ 0.00
R$ 56.30
R$ 203.20
R$ 330.59
R$ 1,375.87
R$ 283.37
R$ 201.60 R$ 201.60
R$ 203.20 R$ 201.60 R$ 541.27 R$ 1,375.87 R$ 330.59 R$ 0.00
R$ 350.00
R$ 1,437.50
R$ 1,610.60
R$ 1,491.47
R$ 817.00
R$ 300.00
R$ 587.60
R$ 369.30
R$ 817.00
R$ 360.00
R$ 420.00
R$ 5,036.07 R$ 369.30 R$ 587.60 R$ 0.00 R$ 0.00 R$ 2,567.50
R$ 183.34
R$ 600.00
R$ 300.00
R$ 950.53
R$ 14.90 R$ 48.75 R$ 78.80
R$ 12.70
R$ 50.00
R$ 250.00
R$ 1,315.43 R$ 0.00 R$ 0.00 R$ 494.79 R$ 0.00 R$ 678.80

$64.90 $0.95 $109.20 $12.70
R$ 6,554.70 R$ 570.90 R$ 1,128.87 R$ 1,870.66 R$ 330.59 R$ 3,246.30
-R$ 6,554.70 -R$ 570.90 -R$ 1,128.87 -R$ 1,870.66 R$ 15,192.91 -R$ 3,246.30
10/9/2020 10/10/2020 10/13/2020 10/14/2020 10/15/2020 10/16/2020
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 4,000.00
R$ 320.00
R$ 240.30
R$ 0.00 R$ 0.00 R$ 560.30 R$ 0.00 R$ 4,000.00 R$ 0.00
R$ 300.00
R$ 300.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 240.50 R$ 240.50
R$ 19.50 R$ 174.00
R$ 110.97 73.4 R$ 59.30 R$ 165.00
R$ 54.90
R$ 165.30 R$ 83.50
R$ 45.30
R$ 353.60
R$ 195.00
R$ 703.13
R$ 321.57 R$ 73.40 R$ 708.30 R$ 268.00 R$ 0.00 R$ 609.50

$43.00
R$ 621.57 R$ 73.40 R$ 1,268.60 R$ 268.00 R$ 4,000.00 R$ 609.50
-R$ 621.57 -R$ 73.40 -R$ 1,268.60 -R$ 268.00 -R$ 4,000.00 -R$ 609.50
10/17/2020 10/19/2020 10/20/2020 10/21/2020 10/22/2020 10/23/2020
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 15.00
R$ 15.00
R$ 300.00 R$ 100.00 200
R$ 300.00 R$ 100.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 200.00
R$ 149.90 445.64
150
30 110.6 327
21.52
R$ 99.00 119.8
R$ 20.00 21 60
386.43
R$ 149.90 R$ 119.00 R$ 21.00 R$ 30.00 R$ 170.60 R$ 1,063.96
21 R$ 30.00
R$ 464.90
-R$ 464.90
10/24/2020 10/25/2020 10/26/2020 10/27/2020 10/28/2020 10/29/2020
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
150
620.54
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

25.98
100
40
R$ 0.00 R$ 0.00 R$ 125.98 R$ 0.00 R$ 0.00 R$ 0.00
saldo bradesco
saldo santander
saldo caixa
total
10/30/2020 10/31/2020
R$ 0.00 R$ 0.00 R$ 31,872.00
R$ 4,000.00
R$ 56.30
60 R$ 60.00
R$ 203.20
R$ 330.59
R$ 320.00
R$ 255.30
R$ 150.00
R$ 1,375.87
R$ 283.37
R$ 1,023.74
R$ 8,058.37
R$ 350.00
R$ 1,437.50
1,610.60
1,491.47
R$ 817.00
300 R$ 1,500.00
R$ 587.60
R$ 369.30
R$ 817.00
R$ 360.00
R$ 420.00
R$ 300.00 R$ 0.00 R$ 9,760.47
R$ 0.00
R$ 0.00
R$ 183.34
R$ 0.00
R$ 1,195.54
R$ 300.00
R$ 150.00
R$ 1,431.53
R$ 193.50
R$ 1,086.50
R$ 76.42
R$ 467.60
R$ 0.00
R$ 58.00
R$ 0.00
R$ 0.00
R$ 353.60
R$ 0.00
R$ 0.00
R$ 0.00
R$ 101.00
R$ 195.00
R$ 330.84
R$ 100.00
R$ 50.00
R$ 250.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 703.13
20 66 R$ 512.43
R$ 0.00 R$ 0.00 R$ 7,738.43
R$ 25,557.27
R$ 6,314.73
13,530.87
19,986.18
4,259.85
37,776.90
Novembro
data 11/3/2020
dinheiro
cartão débito
cartão crédito
trans. bancaria
Receita
financiamento santander
cheque
Retorno de boletos
total receita R$ 0.00
depósitos/saques
Fluxo de caixa
troco
aluguel
água R$ 57.00
cielo
contador
luz R$ 671.70
segurança R$ 320.00
CIEE
INSS/GPS
FGTS
vale transporte funcionários (cartão JTU)
ADM Jorge
ADM Thayla
Dentista Endo
ASB
auxiliar adm
Salários
Comercial 1
Comercial 2
Dentista Jorge
Dentista Thayla
13o salário
sub-total R$ 0.00
bonus funcionarios (indicação de cliente)
marketing - tradicional R$ 304.80
material clinico R$ 2,422.76
material de limpeza R$ 42.12
material copa R$ 116.50
material escritório R$ 101.20
pacote de sms
parcerias
protético ceramica
gráfica R$ 686.40
demissões
exame admissional
incentivo equipe
radiologia
uniformes
protético orto R$ 137.00
protético resina
treinamento
outros
saldo -R$ 5,242.93
11/4/2020 11/5/2020 11/6/2020 11/7/2020 11/9/2020 11/10/2020
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 150.00
R$ 891.47
R$ 206.22
R$ 150.00 R$ 1,097.69 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 1,412.60
R$ 1,293.47
R$ 700.00
R$ 300.00
R$ 3,484.80
R$ 2,069.18
R$ 700.00
R$ 0.00 R$ 9,660.05 R$ 300.00 R$ 0.00 R$ 0.00 R$ 0.00

R$ 65.00
R$ 200.00 R$ 220.00
R$ 43.10
R$ 20.00 R$ 3.00
R$ 4.59
R$ 100.00
R$ 416.00
R$ 2,192.15
R$ 450.00 R$ 308.70
R$ 416.00 R$ 265.00 R$ 324.59 R$ 20.00 R$ 3.00 R$ 43.10
R$ 566.00 R$ 11,022.74 R$ 624.59 R$ 20.00 R$ 3.00 R$ 43.10

-R$ 566.00 -R$ 11,022.74 -R$ 624.59 -R$ 20.00 -R$ 3.00 -R$ 43.10
11/11/2020 11/12/2020 11/13/2020 11/14/2020 11/15/2020 11/16/2020
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 4,000.00
R$ 251.53
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 4,251.53
R$ 300.00
R$ 300.00
R$ 0.00 R$ 0.00 R$ 600.00 R$ 0.00 R$ 0.00 R$ 0.00

R$ 50.00 R$ 29.53 R$ 347.40
R$ 25.00
R$ 20.00
R$ 4.55
R$ 13.00 R$ 20.00
R$ 1,000.00
R$ 65.00 R$ 169.15
R$ 110.00 R$ 100.00
R$ 250.00
R$ 152.55 R$ 218.68 R$ 1,135.00 R$ 0.00 R$ 0.00 R$ 447.40
R$ 152.55 R$ 218.68 R$ 1,735.00 R$ 0.00 R$ 0.00 R$ 4,698.93

-R$ 152.55 -R$ 218.68 -R$ 1,735.00 R$ 0.00 R$ 0.00 -R$ 4,698.93
11/17/2020 11/18/2020 11/19/2020 11/20/2020 11/21/2020 11/22/2020
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 0.00
112.5
1012.5
300
922.92
1080
2610
604.63
R$ 0.00 R$ 0.00 R$ 604.63 R$ 1,222.92 R$ 0.00 R$ 4,815.00
150 130
128
347.4
R$ 7.50
45.16
36 50
R$ 100.17
R$ 135.00 1250
R$ 370.67 R$ 0.00 R$ 36.00 R$ 1,495.16 R$ 130.00 R$ 347.40
R$ 370.67
-R$ 370.67
11/23/2020 11/24/2020 11/25/2020 11/26/2020 11/27/2020 11/28/2020
81.5
R$ 0.00 R$ 81.50 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
630.24
300
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 300.00 R$ 0.00
200
300
51.4 49.18
41.6
125
150
1,139.63
R$ 476.40 R$ 0.00 R$ 399.18 R$ 41.60 R$ 0.00 R$ 0.00
saldo bradesco
saldo santander
saldo caixa
total
11/29/2020 11/30/2020
R$ 0.00 R$ 0.00 R$ 18,376.28
R$ 4,000.00
R$ 57.00
R$ 60.00
R$ 150.00
R$ 671.70
R$ 320.00
R$ 251.53
150 R$ 150.00
R$ 891.47
R$ 206.22
R$ 630.24
R$ 7,388.16
R$ 112.50
R$ 1,012.50
R$ 300.00
1,412.60
1,293.47
R$ 700.00
R$ 900.00
R$ 3,784.80
R$ 2,992.10
R$ 700.00
R$ 1,080.00
R$ 2,610.00
R$ 604.63
R$ 0.00 R$ 0.00 R$ 17,502.60
R$ 65.00
R$ 0.00
R$ 0.00
R$ 480.00
R$ 0.00
R$ 300.00
R$ 852.80
880.36 R$ 4,178.03
R$ 110.22
R$ 144.70
R$ 170.80
R$ 345.20
R$ 0.00
R$ 0.00
R$ 100.17
R$ 1,000.00
R$ 686.40
413.87 R$ 413.87
R$ 0.00
R$ 0.00
R$ 334.15
R$ 1,385.00
R$ 330.85
R$ 210.00
R$ 137.00
R$ 416.00
R$ 0.00
R$ 0.00
R$ 150.00
R$ 0.00
R$ 2,192.15
R$ 2,148.33
R$ 0.00 R$ 1,294.23 R$ 16,150.67
R$ 41,041.43
-R$ 22,665.15
1,348.84
14,027.64
15,376.48
Dezembro
data 12/1/2020
dinheiro
cartão débito
cartão crédito
trans. bancaria
Receita
cheque
Retorno de boletos
depósitos/saques
Fluxo de caixa
troco
aluguel
água
cielo
contador
luz
segurança
CIEE
INSS/GPS
FGTS
sub-total R$ 0.00
ADM Jorge
ADM Thayla
Dentista Endo
Dentista Clinico Geral R$ 975.00
ASB
auxiliar adm
salarios auxiliar limpeza (meio período)
Comercial 1
Comercial 2
Dentista Jorge
Dentista Thayla
13o salário
sub-total R$ 975.00
material clinico R$ 950.50
material de limpeza
material copa
pacote de sms
parcerias
protético ceramica
gráfica R$ 304.80
exame admissional
incentivo equipe
radiologia
uniformes
protético resina
treinamento
outros
saldo -R$ 4,499.88
12/2/2020 12/3/2020 12/4/2020 12/5/2020 12/7/2020 12/8/2020
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 56.30
R$ 300.00
R$ 254.10
R$ 1,043.14
R$ 142.68
R$ 356.30 R$ 1,185.82 R$ 0.00 R$ 0.00 R$ 254.10 R$ 0.00
R$ 1,412.60
R$ 1,032.76
R$ 3,920.80
R$ 700.00
R$ 1,412.60 R$ 5,653.56 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

R$ 45.00
R$ 600.00
R$ 128.00
R$ 205.00
R$ 144.70
R$ 94.88
R$ 1,500.00
R$ 205.00 R$ 220.00
R$ 367.53 R$ 2,241.42
R$ 112.50
R$ 333.00 R$ 189.70 R$ 94.88 R$ 0.00 R$ 1,025.00 R$ 1,500.00
R$ 2,101.90 R$ 7,029.08 R$ 94.88 R$ 0.00 R$ 1,279.10 R$ 1,500.00

-R$ 2,101.90 -R$ 7,029.08 -R$ 94.88 R$ 0.00 -R$ 1,279.10 -R$ 1,500.00
12/9/2020 12/10/2020 12/11/2020 12/12/2020 12/14/2020 12/15/2020
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 4,000.00
R$ 493.02
R$ 216.22
R$ 493.02 R$ 0.00 R$ 0.00 R$ 0.00 R$ 216.22
R$ 600.00
R$ 496.83
R$ 0.00 R$ 600.00 R$ 0.00 R$ 0.00 R$ 496.83 R$ 0.00
R$ 327.15
R$ 6.00
R$ 64.55
R$ 19.78
R$ 680.00
R$ 73.00
R$ 100.00
R$ 308.70 R$ 10.00 R$ 1,355.65

R$ 0.00 R$ 0.00 R$ 19.78 R$ 6.00 R$ 1,080.15 R$ 164.55
R$ 493.02 R$ 600.00 R$ 19.78 R$ 6.00 R$ 1,793.20

-R$ 493.02 -R$ 600.00 -R$ 19.78 -R$ 6.00 -R$ 1,793.20
12/16/2020 12/17/2020 12/18/2020 12/19/2020 12/21/2020 12/22/2020
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

32.6 240.5
190.8 111.24
74.6
71.8 16.6
R$ 298.00 R$ 183.04 R$ 240.50 R$ 0.00 R$ 0.00 R$ 16.60

12/23/2020 12/24/2020 12/25/2020 12/26/2020 12/27/2020 12/28/2020
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
56.3
320
659.33
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

239.61
255.71
200
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
saldo bradesco
saldo santander
saldo caixa
total 0.00
12/29/2020 12/30/2020 12/31/2020
R$ 30,125.39
R$ 4,000.00
R$ 112.60
R$ 0.00
R$ 300.00
R$ 493.02
R$ 320.00
R$ 254.10
150 R$ 150.00
R$ 1,259.36
R$ 142.68
R$ 659.33
R$ 7,691.09
R$ 0.00
R$ 0.00
R$ 600.00
1150 R$ 2,125.00
1,412.60
1,032.76
R$ 0.00
R$ 0.00
R$ 3,920.80
R$ 0.00
R$ 700.00
R$ 0.00
R$ 0.00
R$ 496.83
R$ 10,287.99
R$ 45.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
600 R$ 1,200.00
R$ 128.00
950.5 15.57 R$ 2,961.43
R$ 452.74
R$ 92.55
R$ 94.38
6.2 R$ 304.48
R$ 0.00
R$ 0.00
50 R$ 50.00
R$ 680.00
R$ 560.51
R$ 1,613.73
R$ 0.00
R$ 73.00
R$ 0.00
R$ 1,500.00
R$ 330.85
R$ 0.00
R$ 182.00
R$ 425.00
R$ 0.00
R$ 0.00
R$ 100.00
R$ 0.00
R$ 2,608.95
1986.85
R$ 15,389.47
R$ 33,368.55
-R$ 3,243.16
Fevereiro
data 2/1/2021
dinheiro
cartão débito
cartão crédito
trans. bancaria
Receita
cheque
Retorno de boletos
depósitos/saques
Fluxo de caixa
troco
aluguel
água R$ 112.75
cielo
contador R$ 500.00
luz
CIEE R$ 150.00
INSS/GPS
FGTS
ADM Jorge
ADM Thayla
Dentista Endo
Dentista Clinico Geral R$ 1,460.42
ASB
auxiliar adm
salarios auxiliar limpeza (meio período)
Comercial 1
Comercial 2
Dentista Jorge
Dentista Thayla
13o salário
material de limpeza
material acao comercial / encantamento
material copa
pacote de sms
parcerias
protético ceramica R$ 280.00
gráfica
demissões
exame admissional
incentivo equipe
radiologia
uniformes
protético resina R$ 580.00
treinamento
outros
saldo -R$ 4,005.32
2/2/2021 2/3/2021 2/4/2021 2/5/2021 2/6/2021 2/7/2021
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 262.52
R$ 273.81
R$ 536.33 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 1,423.43
R$ 1,223.23
R$ 771.36
R$ 2,296.60
R$ 1,303.93
R$ 700.00
R$ 1,303.93 R$ 0.00 R$ 0.00 R$ 6,414.62 R$ 0.00 R$ 0.00

R$ 294.86 765 R$ 17.40 R$ 491.65 R$ 264.50
R$ 24.98
R$ 8.00
R$ 319.84 R$ 773.00 R$ 17.40 R$ 491.65 R$ 264.50 R$ 0.00
R$ 2,160.10 R$ 773.00 R$ 17.40 R$ 6,906.27 R$ 264.50 R$ 0.00

-R$ 2,160.10 -R$ 773.00 -R$ 17.40 -R$ 6,906.27 -R$ 264.50 R$ 0.00
2/8/2021 2/9/2021 2/10/2021 2/11/2021 2/12/2021 2/13/2021
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 60.00
R$ 651.08
R$ 711.08 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$ 322.87 R$ 591.00
R$ 54.50
R$ 27.70 R$ 13.70
R$ 125.00
R$ 10.00
R$ 308.70 R$ 55.60 R$ 40.00

R$ 318.70 R$ 110.10 R$ 0.00 R$ 152.70 R$ 322.87 R$ 644.70
R$ 1,029.78 R$ 110.10 R$ 0.00 R$ 152.70 R$ 322.87

-R$ 1,029.78 -R$ 110.10 R$ 0.00 -R$ 152.70 -R$ 322.87
2/14/2021 2/15/2021 2/16/2021 2/17/2021 2/18/2021 2/19/2021
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
4,000
600
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 600.00

499
14.99
3,163.43
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 14.99 R$ 3,662.43

2/20/2021 2/21/2021 2/22/2021 2/23/2021 2/24/2021 2/25/2021
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
15
150
484.8
200
410
176.4
R$ 0.00 R$ 0.00 R$ 586.40 R$ 0.00
1,067.12
149.9
70
120
10 10 93.2
36.79
100
120 699.99
598.03
65.08 67.89
R$ 793.11 R$ 699.99 R$ 0.00 R$ 1,553.81 R$ 161.09 R$ 0.00
saldo bradesco
saldo santander
saldo caixa
total 0.00
2/26/2021 2/27/2021 2/28/2021
R$ 29,689.99
R$ 4,000.00
R$ 112.75
R$ 60.00
R$ 500.00
R$ 651.08
R$ 332.54
R$ 277.52
R$ 300.00
R$ 0.00
R$ 273.81
R$ 484.80
R$ 6,992.50
R$ 0.00
R$ 0.00
R$ 600.00
R$ 1,460.42
1,423.43
1,223.23
R$ 0.00
R$ 971.36
R$ 2,296.60
R$ 1,713.93
R$ 876.40
R$ 0.00
R$ 0.00
R$ 0.00
R$ 10,565.37
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 1,067.12
R$ 149.90
R$ 70.00
R$ 3,605.89
R$ 207.67
R$ 8.00
R$ 0.00
R$ 78.19
R$ 0.00
R$ 0.00
R$ 0.00
R$ 280.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 100.00
R$ 0.00
R$ 125.00
R$ 350.00
R$ 590.00
R$ 0.00
R$ 819.99
R$ 0.00
R$ 0.00
R$ 3,761.46
537.27
R$ 0.00 R$ 0.00 R$ 0.00 R$ 11,750.49
R$ 29,308.36
R$ 381.63
Março
data 3/1/2021
dinheiro
cartão débito
cartão crédito
trans. bancaria
Receita
cheque
Retorno de boletos
total receita
depósitos/saques
Fluxo de caixa
troco
aluguel
água R$ 112.75
cielo
contador
luz
CIEE
INSS/GPS
FGTS
sub-total
ADM Jorge
ADM Thayla
Dentista Endo
Dentista Orto
Dentista Clinico Geral
ASB
auxiliar adm
salarios
Comercial 1
Comercial 2
Dentista Jorge
Dentista Thayla
13o salário
sub-total
material de limpeza
material copa
pacote de sms
parcerias
protético ceramica
gráfica
demissões
exame admissional
seguro de vida estagiária estagiárias
incentivo equipe
radiologia
uniformes R$ 25.00
treinamento
outros
sub-total
total despesas
saldo
3/2/2021 3/3/2021 3/4/2021 3/5/2021 3/6/2021 3/7/2021
R$ 267.35
R$ 1,418.75
R$ 1,423.23
R$ 1,223.23
R$ 696.71
R$ 2,313.40
R$ 69.00 R$ 700.00
R$ 294.86 R$ 208.22
R$ 50.00 R$ 20.00
R$ 30.00 R$ 50.00
R$ 73.96
R$ 96.70
R$ 90.00
R$ 300.00
R$ 50.00
3/8/2021 3/9/2021 3/10/2021 3/11/2021 3/12/2021 3/13/2021
R$ 500.00
R$ 795.03
R$ 254.10
R$ 276.36
R$ 120.00 R$ 80.00
R$ 1,000.00
R$ 50.00
R$ 246.50 R$ 491.64 R$ 71.30
R$ 22.00
R$ 560.00
R$ 30.00
R$ 540.00
R$ 184.57 R$ 308.70 R$ 236.78

3/14/2021 3/15/2021 3/16/2021 3/17/2021 3/18/2021 3/19/2021
42 77.57
350
591 333.45
85.39
11.87
17
87.21
593.80
839.83 142.58 330
3/20/2021 3/21/2021 3/22/2021 3/23/2021 3/24/2021 3/25/2021
332.54
150
256.47
446.02
315
27.2
908.04
20
800
37.49 510.48
15
13.6
26.3
200.57
3,235.76
495.35
saldo bradesco
saldo santander
saldo caixa
total 0.00
3/26/2021 3/27/2021 3/28/2021 3/29/2021 3/30/2021 3/31/2021
175
25
426.15 29.5
R$ 31,736.29
R$ 0.00
R$ 112.75
R$ 0.00
R$ 500.00
R$ 795.03
R$ 665.08
R$ 404.10
R$ 0.00
R$ 256.47
R$ 267.35
R$ 565.59
R$ 3,566.37
R$ 0.00
R$ 0.00
R$ 350.00
R$ 315.00
R$ 1,593.75
1,423.23
1,223.23
R$ 27.20
R$ 696.71
R$ 2,313.40
R$ 1,184.40
R$ 789.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 9,915.92
R$ 0.00
R$ 0.00
R$ 0.00
R$ 200.00
R$ 1,000.00
R$ 800.00
R$ 50.00
R$ 3,735.44
R$ 177.39
R$ 106.87
R$ 87.56
R$ 140.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 560.00
R$ 200.57
R$ 0.00
R$ 30.00
R$ 87.21
R$ 0.00
R$ 90.00
R$ 0.00
R$ 50.00
R$ 535.00
R$ 740.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 3,829.56
3043.46
R$ 15,463.06
R$ 28,945.35
R$ 2,790.94
Abril
data 4/1/2021
dinheiro
cartão débito
cartão crédito
trans. bancaria
Receita
cheque
Retorno de boletos
total receita
depósitos/saques
Fluxo de caixa
troco
aluguel
água
cielo
contador
luz
segurança
CIEE
INSS/GPS
FGTS
sub-total
ADM Jorge
ADM Thayla
Dentista Endo
Dentista Orto
ASB
auxiliar adm
salarios
Comercial 1
Comercial 2
Dentista Jorge
Dentista Thayla
13o salário
sub-total
material copa
pacote de sms
parcerias/urnas
protético ceramica
gráfica
demissões
exame admissional
incentivo equipe
radiologia
uniformes
protético orto
protético resina
treinamento
outros
sub-total
total despesas
saldo
4/2/2021 4/3/2021 4/4/2021 4/5/2021 4/6/2021 4/7/2021
R$ 112.75
R$ 500.00
R$ 254.10
R$ 1,605.00
R$ 1,423.43
R$ 1,223.23
R$ 971.36
R$ 2,400.00
R$ 1,137.00
R$ 1,350.00
R$ 208.18 R$ 256.50
R$ 310.00
R$ 200.00
4/8/2021 4/9/2021 4/10/2021 4/11/2021 4/12/2021 4/13/2021
R$ 847.31
R$ 288.87
R$ 600.00
R$ 100.69 R$ 218.72 R$ 333.45
R$ 15.00
R$ 1,120.00
R$ 159.90
R$ 350.00 R$ 308.70
4/14/2021 4/15/2021 4/16/2021 4/17/2021 4/18/2021 4/19/2021
4,000
262.52
900
290
592
15
4,034.19
20
4/20/2021 4/21/2021 4/22/2021 4/23/2021 4/24/2021 4/25/2021
499
265.13
saldo bradesco
saldo santander
saldo caixa
total 0.00
4/26/2021 4/27/2021 4/28/2021 4/29/2021 4/30/2021 5/1/2021
332.54
484.8
400
600
1000
660
347
950.5
51.8
200
180
R$ 4,000.00
R$ 112.75
R$ 0.00
R$ 500.00
R$ 847.31
R$ 332.54
R$ 254.10
R$ 0.00
R$ 262.52
R$ 288.87
R$ 484.80
R$ 7,082.89
R$ 0.00
R$ 0.00
R$ 900.00
R$ 400.00
R$ 2,205.00
1,423.43
1,223.23
0
R$ 971.36
R$ 2,400.00
R$ 0.00
R$ 1,137.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 10,660.02
R$ 0.00
R$ 0.00
R$ 0.00
R$ 600.00
R$ 2,350.00
R$ 660.00
R$ 637.00
R$ 4,109.86
R$ 219.52
R$ 15.00
R$ 0.00
R$ 90.30
R$ 0.00
R$ 0.00
R$ 200.00
R$ 1,120.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 180.00
R$ 0.00
R$ 159.90
R$ 310.00
R$ 200.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 4,034.19
943.83
R$ 15,829.60
R$ 33,572.51
-R$ 33,572.51
Maio
data 5/1/2021
dinheiro
cartão débito
cartão crédito
trans. bancaria
Receita
cheque
Retorno de boletos
total receita
depósitos/saques
Fluxo de caixa
troco
aluguel
água
cielo
contador
luz
segurança
CIEE
INSS/GPS
FGTS
sub-total
ADM Jorge
ADM Thayla
Dentista Endo
Dentista Orto
ASB
auxiliar adm (recepção)
auxiliar adm
salarios
Comercial 1
Comercial 2
Dentista Jorge
Dentista Thayla
13o salário
sub-total
material clinico
material de limpeza
material copa
pacote de sms
parcerias/urnas
protético ceramica
gráfica
demissões
exame admissional
incentivo equipe
radiologia
uniformes
protético orto
protético resina
treinamento
outros
sub-total
total despesas
saldo
5/2/2021 5/3/2021 5/4/2021 5/5/2021 5/6/2021 5/7/2021
R$ 112.75
R$ 500.00
R$ 491.32
R$ 368.11
R$ 1,423.43
R$ 1,294.29
R$ 1,113.66
R$ 746.48
R$ 2,410.00
R$ 430.00
R$ 395.00
14.2 R$ 218.63
R$ 93.45
R$ 55.50
R$ 4.00
R$ 195.00
R$ 195.00
R$ 80.00
5/8/2021 5/9/2021 5/10/2021 5/11/2021 5/12/2021 5/13/2021
R$ 400.00
R$ 208.53 R$ 333.45
R$ 166.50
R$ 109.90
R$ 15.00
R$ 840.00
R$ 100.00
R$ 308.70 R$ 236.78
5/14/2021 5/15/2021 5/16/2021 5/17/2021 5/18/2021 5/19/2021
2,000
4,000
60
254.1
450
174.12 211.99
18.9
304.1
68.38
320
5/20/2021 5/21/2021 5/22/2021 5/23/2021 5/24/2021 5/25/2021
352.5
484.8
315
350
400
18.75
114.66
106.99
30
4,180.62
246.4
saldo bradesco
saldo santander
saldo caixa
total 0.00
5/26/2021 5/27/2021 5/28/2021 5/29/2021 5/30/2021 5/31/2021
332.54
100
140 1605
42.7 80 950.5
15
93.2
334.5
575
360.84
R$ 34,991.88
2,000
R$ 4,000.00
R$ 112.75
R$ 60.00
R$ 500.00
R$ 491.32
R$ 332.54
R$ 254.10
R$ 0.00
R$ 352.50
R$ 368.11
R$ 484.80
R$ 6,956.12
R$ 0.00
R$ 0.00
R$ 550.00
R$ 315.00
R$ 1,745.00
1,423.43
1,294.29
1113.66
R$ 746.48
R$ 2,410.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 9,597.86
R$ 0.00
R$ 0.00
R$ 0.00
R$ 430.00
R$ 350.00
R$ 400.00
R$ 813.75
R$ 2,348.78
R$ 293.85
R$ 55.50
R$ 106.99
R$ 203.10
R$ 0.00
R$ 15.00
R$ 0.00
R$ 840.00
R$ 308.10
R$ 0.00
R$ 30.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 402.88
R$ 770.00
R$ 195.00
R$ 0.00
R$ 180.00
R$ 0.00
R$ 0.00
R$ 4,180.62
1472.72
R$ 13,396.29
R$ 29,950.27
R$ 7,041.61
Junho
data 6/1/2021
dinheiro
cartão débito
cartão crédito
trans. bancaria
Receita
cheque
Retorno de boletos
total receita
depósitos/saques
Fluxo de caixa
troco
aluguel
água
cielo
contador
luz
segurança
CIEE
INSS/GPS
FGTS
sub-total
ADM Jorge
ADM Thayla
Dentista Endo
Dentista Orto
ASB
auxiliar adm
salarios
Comercial 1
Comercial 2
Dentista Jorge
Dentista Thayla
13o salário
sub-total
material clinico
material de limpeza
material copa
pacote de sms
parcerias/urnas
protético ceramica
gráfica
demissões
exame admissional
incentivo equipe
radiologia
uniformes
protético orto
treinamento
outros
sub-total
total despesas
saldo
6/2/2021 6/3/2021 6/4/2021 6/5/2021 6/6/2021 6/7/2021
R$ 112.75
R$ 410.16
28.8
R$ 1,223.43
R$ 971.36
R$ 3,400.00
R$ 208.18 R$ 218.63
R$ 65.40 R$ 15.67
R$ 304.10
R$ 240.00
R$ 18,804.04
6/8/2021 6/9/2021 6/10/2021 6/11/2021 6/12/2021 6/13/2021
R$ 500.00
R$ 281.89
R$ 28.85 R$ 116.35
R$ 1,000.00
R$ 400.00
100
R$ 262.49 R$ 287.38
21.2
R$ 280.00
R$ 200.00 R$ 2,000.00 R$ 100.00 R$ 308.70

6/14/2021 6/15/2021 6/16/2021 6/17/2021 6/18/2021 6/19/2021
4,000
254.08
391.61
168
507.57 211.94
12 18.8
129.6 70.1
74.98 380
25
4359.75
100 246.40 22.5
6/20/2021 6/21/2021 6/22/2021 6/23/2021 6/24/2021 6/25/2021
707.81 38.4
300
315
400
364.79
219.8 120
saldo bradesco
saldo santander
saldo caixa
total 0.00
6/26/2021 6/27/2021 6/28/2021 6/29/2021 6/30/2021
322.56
175
350 500
950.5
20.4
65
38.8
381.28
R$ 27,628.25
R$ 4,000.00
R$ 112.75
R$ 0.00
R$ 500.00
R$ 281.89
R$ 322.56
R$ 254.08
R$ 0.00
R$ 391.61
R$ 410.16
R$ 920.21
R$ 7,193.26
R$ 0.00
R$ 0.00
R$ 300.00
R$ 315.00
R$ 175.00
1,223.43
0.00
0
R$ 971.36
R$ 3,400.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 6,384.79
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 1,850.00
R$ 800.00
R$ 328.00
R$ 3,011.48
R$ 101.47
R$ 52.00
R$ 0.00
R$ 264.70
R$ 0.00
R$ 0.00
R$ 0.00
R$ 280.00
R$ 759.08
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 240.00
R$ 0.00
R$ 63.80
R$ 0.00
R$ 450.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 4,359.75
22502.72
R$ 35,063.00
R$ 48,641.05
-R$ 21,012.80
Julho
data 7/1/2021
dinheiro
cartão débito
cartão crédito
trans. bancaria
Receita
cheque
Retorno de boletos
total receita
depósitos/saques
Fluxo de caixa
troco
aluguel
água
cielo
contador
luz
segurança
CIEE
INSS/GPS
FGTS
vale transporte funcionários (cartão JTU) R$ 48.00
sub-total
ADM Jorge
ADM Thayla
Dentista Endo
Dentista Orto
ASB
auxiliar adm
salarios
Comercial 1
Comercial 2
Dentista Jorge
Dentista Thayla
13o salário
sub-total
material copa
pacote de sms
parcerias/urnas
protético ceramica
gráfica
demissões
exame admissional
incentivo equipe
radiologia
uniformes
protético orto
protético resina
treinamento
outros
sub-total
total despesas
saldo
7/2/2021 7/3/2021 7/4/2021 7/5/2021 7/6/2021 7/7/2021
R$ 112.75
R$ 500.00
R$ 325.09
R$ 393.49 R$ 301.85
R$ 48.00
R$ 1,480.00
R$ 1,423.43
R$ 1,223.23
R$ 1,494.29
R$ 3,550.00
R$ 537.00
R$ 262.50 R$ 218.63 R$ 15.00
R$ 78.28
R$ 72.90 R$ 21.30
R$ 60.00
R$ 2,906.26
R$ 550.00 R$ 550.00
R$ 753.00
R$ 173.40
7/8/2021 7/9/2021 7/10/2021 7/11/2021 7/12/2021 7/13/2021
R$ 19.20 R$ 126.05
R$ 1,000.00
R$ 400.00
R$ 287.38 R$ 174.13
R$ 22.58
R$ 22.58
R$ 60.00 R$ 413.46
R$ 308.70
7/14/2021 7/15/2021 7/16/2021 7/17/2021 7/18/2021 7/19/2021
4,000
106.66
198.15 211.94 208.95 182.83
R$ 50.00
175 150 140.45

7/20/2021 7/21/2021 7/22/2021 7/23/2021 7/24/2021 7/25/2021
254.42
385.89
1,182.91
315
350
400
364.79 53.2
113.56 113.75
183.9
264.1
60
321
2,303.37
776.75 23.99
saldo bradesco
saldo santander
saldo caixa
total 0.00
7/26/2021 7/27/2021 7/28/2021 7/29/2021 7/30/2021 7/31/2021
322.56
38.4
15
80
12
99.9
2222.02
R$ 45,748.95
R$ 4,000.00
R$ 112.75
R$ 0.00
R$ 500.00
R$ 325.09
R$ 322.56
R$ 254.42
R$ 0.00
R$ 385.89
R$ 695.34
R$ 1,530.82
R$ 8,126.87
R$ 0.00
R$ 0.00
R$ 0.00
R$ 315.00
R$ 2,560.00
1,423.43
1,223.23
1494.29
R$ 0.00
R$ 3,550.00
R$ 0.00
R$ 537.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 11,102.95
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 1,350.00
R$ 800.00
R$ 0.00
R$ 2,424.20
R$ 236.98
R$ 22.58
R$ 305.59
R$ 316.50
R$ 0.00
R$ 15.00
R$ 613.46
R$ 0.00
R$ 276.10
R$ 2,906.26
R$ 60.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 371.00
R$ 1,100.00
R$ 753.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 2,303.37
1848.19
R$ 15,702.23
R$ 34,932.05
R$ 10,816.90
Agosto
data ###
dinheiro 0
cartão débito 0
cartão crédito 0
trans. bancaria 0
Receita
financiamento santander 0
cheque
Retorno de boletos
depósitos/saques R$ 0.00
saldo banco final dia R$ 0.00
Fluxo de caixa
troco R$ 0.00
Aportes Dinheiro particular entrando na clinica R$ 0.00
aluguel R$ 4,000.00
água R$ 0.00
cielo R$ 0.00
contador R$ 500.00
luz R$ 348.98
segurança R$ 0.00
Despesas fixa
telefone e internet R$ 272.28
CIEE R$ 200.00
INSS/GPS R$ 540.30
FGTS R$ 355.04
vale transporte funcionários (cartão JTU) R$ 728.03
ADM Jorge R$ 0.00
ADM Thayla R$ 0.00
Dentista Endo R$ 2,050.00
Dentista Orto R$ 315.00
ASB R$ 1,513.02
auxiliar adm (recepção) R$ 1,223.23
auxiliar adm R$ 1,494.29
salarios
auxiliar limpeza (meio período) R$ 683.99
Comercial 1 R$ 3,400.00
Comercial 2 R$ 876.77
Comercial 3 (estagiária) R$ 500.00
Dentista Jorge R$ 0.00
Dentista Thayla R$ 0.00
13o salário R$ 0.00
bonus funcionarios (indicação de cliente) R$ 19.00
coleta lixo infectante R$ 0.00
laudo técnico PCMSO/PPRA R$ 0.00
manutenção equipamentos R$ 360.00
marketing - anúncios facebook R$ 600.00
marketing - desenvolvimento de mídia R$ 340.00
material clinico R$ 1,913.82
material copa R$ 28.19
pacote de sms R$ 0.00
transporte para ações externas R$ 60.10
parcerias/urnas R$ 0.00
protético ceramica R$ 0.00
gráfica R$ 933.34
exame admissional R$ 116.00
seguro de vida estagiária estagiárias R$ 0.00
incentivo equipe R$ 0.00
radiologia R$ 0.00
uniformes R$ 0.00
taxas banco/cartão/boletos R$ 0.00
tecnico informática R$ 0.00
tecnico equipamentos odontológicos R$ 0.00
treinamento R$ 0.00
Royalties da franquia R$ 869.54
outros R$ 5,074.53
saldo R$ 4,943.28
Controle financeiro Odontoclinic Jacareí - SP Jun-21 Jul-21
cartão débito
cartão crédito
cheque
Receita
dinheiro
retorno de boletos
trans. bancaria
total receita
depósitos/saques
Fluxo de
caixa
troco
In Aportes
Dinheiro particular entrando na clinica

Investimento equipamentos en
sti
ve
to
m
aluguel s adm
IPTU adm
Taxas prefeitura/vigilância sanitária adm
Despesas fixa
água adm
contador adm
luz adm
segurança adm
telefone e internet adm
dededização adm
sub total desp. Fixa
FGTS adm
INSS/GPS adm
Impostos
Simples Nacional adm

Outros impostos adm
sub total impostos
ADM Jorge
ADM Thayla
Comercial 1 - Uérica comercial
auxiliar adm recepção (Maiara) pessoal adm
auxiliar adm recepção (Damaris) pessoal adm
auxiliar limpeza (meio período) pessoal adm
Custo pessoas administrativo
CIEE/ABRE adm
salarios
Comercial 2 - Anna comercial

Comercial 3 (estagiária) / telemarketing comercial
exame admissional e demissional pessoal adm
seguro de vida estagiária estagiárias pessoal adm
vale transporte funcionários/cartão JTU pessoal adm
beneficios pessoal adm
13o salário pessoal adm
Custo pessoas
Rescisões pessoal adm
Bonus Comercial 1 comercial
Bonificação
comercial
Bonus comercial 2 comercial
Bonus telemarketing comercial
bonus funcionarios (indicação de cliente) comercial
Sub total salários adm. R$5,594.00 R$8,227.00
ASB custo clinico
Dentista Clinico Geral - Ana Julia Castro custo clinico
Dentista Clinico Geral - Larissa Sakai custo clinico
Dentista Clinico Geral - Mylene Marinho custo clinico
Dentista Endo - Diana custo clinico
Dentista Endo - Viviana custo clinico
Dentista Orto - Bianca Sene custo clinico
Salários
Dentista Orto - Larissa Leite custo clinico
Dentista Orto - Lucas Picollo custo clinico
Dentista - Rodrigo Ueta custo clinico
Dentista Beatris Seralheiro custo clinico
Custo clinico
Dentista Priscilla Turci custo clinico

Dentista Caroline Silva custo clinico
Dentista Jorge custo clinico
Dentista Thayla custo clinico
Sub total salários clínico R$2,013.43 R$4,298.43
material clinico dental
protético Bragança PPR laboratório
Materiais/serviços
protético Bragança ceramica laboratório

protético orto laboratório
protético resina laboratório
radiologia radiologia
tecnico equipamentos odontológicos adm
sub total mat /serviços
gráfica marketing
Marketing
manutenção equipamentos adm

marketing - anúncios facebook marketing
marketing - desenvolvimento de mídia marketing
marketing - tradicional/parcerias marketing
material copa adm
material de limpeza adm
Despesas variáveis
material escritório adm

Materiais administrativos
outros adm
Royalties midia marketing
seguro predial adm
seguro responsabilidade civil para clínica adm
Associação comerciários adm
taxas banco/cartão/boletos adm
Manutenção predial adm
Materiais a
tecnico informática adm
uniformes pessoal adm
sub total despesas variáveis
sangria
total despesas
saldo
Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22
R$39,174.27 R$59,178.25 R$51,416.29 R$56,543.32 R$ 54,417.44
R$483.33 R$665.08 R$107.06 R$1,119.92 R$0.00

R$4,000.00 R$4,000.00 R$4,000.00 R$4,000.00 R$4,000.00
R$225.50 R$117.91 R$112.75 R$118.62

R$500.00 R$500.00 R$500.00 R$1,000.00 R$500.00
R$400.57 R$571.18 R$549.51 R$780.44 R$1,356.81
R$645.12 R$10.00 R$645.12 R$322.56 R$356.98
R$283.66 R$136.30 R$532.25 R$306.17 R$38.73
R$280.00
R$6,538.18 R$5,882.56 R$6,731.85 R$7,641.84 R$6,371.14
R$311.23 R$370.57 R$384.12 R$360.22 R$295.66
R$531.53 R$429.12 R$508.22 R$74.39
R$595.95 R$935.97 R$1,722.19 R$1,291.91 R$1,521.51
R$596.39 R$42.34
R$1,438.71 R$1,735.66 R$2,702.70 R$2,160.35 R$1,933.90
R$979.00
R$979.00
R$2,400.00 R$2,400.00 R$2,400.00 R$2,400.00 R$2,400.00
R$166.67 R$1,000.00 R$466.67 R$744.51
R$1,570.72 R$1,690.50 R$1,273.33 R$1,600.00 R$1,600.00
R$683.98 R$564.09 R$680.00 R$558.44
R$240.00 R$240.00 R$240.00
R$1,333.66 R$1,274.43 R$1,274.43 R$426.03 R$1,173.20
R$500.00 R$666.68 R$443.33 R$653.33
R$30.00 R$60.00
R$999.41 R$966.38 R$1,841.08 R$232.70 R$1,665.22

R$895.42 R$511.52 R$368.56
R$1,338.05 R$2,973.10
R$3,408.19 R$419.15
R$1,094.04 R$641.81 R$1,275.21 R$666.69 R$1,122.90
R$802.56 R$682.97 R$1,467.00
R$11.00 R$74.75 R$50.00

R$9,691.00 R$9,562.04 R$13,399.80 R$15,145.85 R$11,197.63 R$9,314.39
R$1,513.02 R$1,513.02 R$1,513.02 R$1,638.87 R$3,816.01
R$3,395.00 R$1,450.00 R$1,700.00 R$910.00 R$2,465.00
R$3,435.00 R$1,774.00 R$1,455.00 R$1,255.00 R$1,780.00
R$0.00 R$800.00 R$360.00 R$140.00 R$140.00
R$600.00 R$1,400.00 R$ 350,00 R$650.00
R$1,800.00 R$800.00 R$1,320.00 R$400.00 R$800.00
R$315.00 R$1,050.00 R$1,050.00 R$1,400.00
R$3,175.00 R$2,408.00 R$2,552.00 R$2,840.00 R$2,340.00
R$7,453.00 R$13,918.02 R$10,460.02 R$9,950.02 R$8,883.87 R$12,741.01

R$3,786.65 R$2,142.89 R$2,189.90 R$2,778.97 R$2,872.40
R$440.00 R$220.00 R$220.00
R$1,400.00 R$2,440.00 R$1,480.00 R$840.00
R$395.00 R$200.00 R$460.00 R$140.00
R$981.00 R$400.00 R$1,000.00 R$1,815.00 R$1,870.00
R$100.00 R$ 140,00
R$210.00
R$7,002.65 R$5,282.89 R$4,889.90 R$6,113.97 R$5,092.40
R$3.00 R$235.48 R$50.00 R$224.40
R$407.55 R$492.89 R$1,349.47 R$210.00
R$149.90 R$149.90
R$306.90 R$200.00 R$402.50 R$137.00 R$1,063.00

R$157.53 R$25.00 R$34.54 R$55.45 R$63.54
R$177.60 R$188.00 R$ 254,50 R$95.00 R$366.07
R$294.14 R$70.90 R$120.00 R$43.35 R$190.96
R$379.60 R$1,054.85 R$1,397.12 R$1,368.85 R$1,298.00
R$5,164.56 R$4,338.71 R$4,777.99 R$6,978.39 R$6,002.19 R$6,420.84
R$483.55 R$483.56 R$ 330,85 R$330.85

R$0.00 R$66.75 R$150.00 R$53.00 R$77.75
R$0.00
R$189.39 R$80.00 R$75.00
R$940.00 R$121.00 R$66.00 R$858.50
R$7,827.87 R$7,946.32 R$10,548.02 R$8,085.69 R$10,848.06
R$46,287.47 R$44,707.25 R$49,968.34 R$44,083.35 R$46,300.90

-R$7,113.20 R$14,471.00 R$1,447.95 R$12,459.97 R$8,116.54
Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22
R$47,440.30 R$48,712.40 R$50,805.67 R$54,613.87 R$62,500.84 R$55,509.73
R$1,289.48 R$549.90 R$359.90 R$1,096.90

R$4,000.00 R$4,000.00 R$4,000.00 R$4,000.00 R$4,000.00 R$4,000.00
R$839.83
R$1,139.08 R$178.14 R$527.51
R$112.75 R$118.62 R$112.75 R$112.75 R$112.75 R$112.75
R$550.00 R$550.90 R$550.90 R$550.90 R$550.90 R$550.90
R$735.25 R$1,069.87 R$1,273.15 R$1,526.81
R$713.96 R$713.96 R$356.98 R$0.00
R$322.75 R$315.51 R$13.19 R$139.90 R$144.87 R$144.88
R$350.00
R$7,010.23 R$9,297.67 R$6,488.03 R$7,491.92 R$6,692.31 R$4,808.53
R$280.17 R$273.46 R$272.25 R$292.89 R$397.37 R$397.37
R$677.18
R$417.63 R$1,296.75 R$1,620.03 R$2,852.23 R$3,252.01
R$43.20 R$374.90 R$427.03 R$482.27 R$28.21
R$697.80 R$2,290.59 R$2,267.18 R$3,572.15 R$4,131.65 R$425.58
R$1,078.68
R$1,078.68
R$2,400.00 R$2,500.00 R$2,500.00 R$3,000.00 R$3,000.00 R$3,250.00
R$303.33 R$700.00 R$1,306.66 R$700.00 R$1,108.08 R$1,328.28
R$1,600.00 R$1,600.00 R$1,464.65 R$1,464.65 R$1,464.65
R$747.55 R$810.60 R$816.57 R$838.55 R$816.57
R$240.00 R$122.61
R$1,271.99 R$1,412.15 R$1,185.64
R$700.00 R$700.00 R$700.00 R$330.00 R$1,165.60
R$30.00
R$318.30 R$2,818.76 R$974.69 R$1,077.20 R$1,030.05

R$536.56 R$238.61 R$614.15 R$388.56 R$316.61 R$278.62
R$2,277.78 R$2,721.11
R$963.28 R$1,165.45 R$584.31 R$1,446.42 R$2,306.03 R$1,921.02
R$491.80 R$1,041.16 R$696.31 R$239.99 R$482.22 R$152.41
R$87.50 R$57.50 R$77.50
R$50.00
R$10,742.62 R$13,301.18 R$11,707.64 R$11,962.00 R$9,968.75 R$11,407.20
R$900.23 R$1,535.09 R$1,535.09 R$1,548.87 R$1,548.87 R$1,101.45
R$1,530.00 R$1,475.00 R$1,600.00 R$1,100.00 R$1,005.00 R$550.00
R$1,355.00 R$1,580.00 R$1,980.00 R$1,685.00 R$2,030.00 R$1,525.00
R$530.00 R$500.00 R$675.00 R$140.00 R$220.00
R$700.00 R$850.00 R$750.00 R$900.00
R$1,092.00 R$700.00 R$1,250.00 R$900.00 R$1,150.00
R$1,575.00 R$1,478.00 R$389.00 R$700.00 R$570.00
R$2,720.00
R$380.00 R$1,120.00 R$1,440.00 R$1,280.00 R$1,640.00 R$880.00
R$2,250.00 R$2,000.00 R$2,000.00 R$2,000.00
R$559.78 R$3,481.63 R$1,994.05
R$1,078.68
R$8,062.23 R$11,958.09 R$11,119.09 R$10,663.65 R$12,605.50 R$11,069.18
R$6,670.78 R$6,251.56 R$5,445.18 R$5,335.67 R$3,587.08 R$5,010.45
R$520.00 R$445.00 R$460.00 R$860.00 R$2,395.00
R$1,960.00 R$560.00 R$840.00 R$3,376.00 R$3,080.00
R$510.00 R$340.00 R$550.00 R$830.00 R$685.00
R$1,702.00 R$970.00 R$1,607.00 R$650.00 R$450.00 R$1,826.00
R$915.00 R$535.00 R$420.00 R$582.00 R$500.00
R$140.00 R$160.00
R$11,362.78 R$9,481.56 R$8,887.18 R$10,471.67 R$6,309.08 R$13,656.45
R$589.00 R$317.40 R$3.50 R$348.78 R$3.50
R$515.00 R$75.00 R$659.90 R$1,155.50 R$140.00 R$373.16
R$1,000.00 R$1,000.00 R$1,000.00
R$350.00 R$357.35 R$350.00 R$350.00
R$845.80 R$150.00 R$241.89 R$474.75 R$320.70
R$93.83 R$57.02 R$79.71
R$530.69 R$143.29 R$253.16 R$142.13 R$338.45 R$410.53
R$172.00 R$193.99 R$594.72 R$118.70 R$110.00 R$206.60
R$185.12 R$990.38 R$785.80 R$174.03 R$813.93
R$6,389.08 R$5,691.16 R$5,818.37 R$5,011.58 R$5,426.10 R$5,947.20
R$1,016.11 R$1,145.84 R$1,250.02
R$218.33
R$69.50 R$61.25 R$55.75 R$72.25 R$66.75 R$75.00
R$499.70 R$95.00
R$295.00 R$1,233.82 R$100.00 R$61.29
R$27.00 R$145.80 R$275.00
R$9,916.72 R$9,783.62 R$10,838.58 R$9,660.69 R$8,461.96 R$9,400.64
R$47,792.38 R$56,112.71 R$51,307.70 R$53,822.08 R$48,169.25 R$50,767.58

-R$352.08 -R$7,400.31 -R$502.03 R$791.79 R$14,331.59 R$4,742.15
Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
R$72,815.89 R$56,398.64
R$3,186.77 R$359.90
R$4,000.00 R$4,000.00
R$112.75 R$252.86
R$550.90 R$550.90
R$317.11 R$348.45
R$356.98 R$356.98
R$217.08 R$129.98
R$8,741.59 R$5,999.07 R$0.00 R$0.00 R$0.00 R$0.00

R$510.46 R$519.35
R$471.14
R$3,884.13 R$4,864.75
R$592.45 R$32.84
R$4,987.04 R$5,888.08 R$0.00 R$0.00 R$0.00 R$0.00
R$3,000.00 R$3,000.00
R$1,436.93 R$1,392.00
R$1,595.74 R$1,632.94
R$1,031.76 R$986.29
R$327.77
R$1,165.00 R$1,165.00
R$1,255.40 R$1,553.51
R$273.61 R$308.61
R$1,085.91 R$3,330.71
R$147.05 R$35.00
R$100.00 R$35.00
R$11,091.40 R$13,766.83 R$0.00 R$0.00 R$0.00 R$0.00

R$1,029.67 R$1,934.41
R$1,990.00 R$2,035.00
R$590.00 R$890.00
R$100.00 R$3,200.00
R$1,283.80 R$738.90
R$1,280.00 R$1,533.20
R$1,937.80 R$1,350.00
R$4,017.44 R$2,414.00
R$540.00
R$315.00
R$12,228.71 R$14,950.51 R$0.00 R$0.00 R$0.00 R$0.00

R$4,460.33 R$4,437.95
R$1,750.00 R$830.00
R$2,590.00 R$3,850.00
R$390.00 R$670.00
R$1,493.00 R$1,791.00
R$400.00 R$120.00
R$120.00
R$11,083.33 R$11,818.95 R$0.00 R$0.00 R$0.00 R$0.00
R$7.80 R$751.62
R$170.00 R$380.00
R$339.00
R$3,257.89 R$704.80
R$360.68
R$314.73 R$775.54
R$174.30 R$426.69
R$1,610.08 R$1,161.17
R$5,387.91 R$6,749.36
R$1,110.19 R$1,450.56
R$472.24
R$72.25 R$103.45
R$311.58
R$100.00 R$380.00
R$375.00
R$12,940.83 R$14,006.01 R$0.00 R$0.00 R$0.00 R$0.00
R$61,072.90 R$66,429.45
R$11,742.99 -R$10,030.81
A base é a receita
Feb-23 Total
R$2,375.39
R$52,000.00
R$839.83
R$1,844.73
R$1,257.15
R$7,406.30
R$8,263.59
R$3,764.68
R$2,378.21
R$630.00
R$0.00 R$74,954.26
R$3,635.31
R$2,220.44
R$15,506.18
R$1,994.34
R$0.00 R$23,356.27
R$2,057.68
R$2,057.68
R$34,650.00
R$10,653.13
R$18,557.18
R$8,534.40
R$1,082.61
R$9,351.53
R$8,188.94
R$120.00
R$0.00
R$11,923.79
R$4,730.83
R$4,311.15
R$8,826.23
R$17,603.78
R$6,238.47
R$357.50
R$185.75
R$0.00 R$127,709.10
R$18,163.54
R$17,180.00
R$19,854.00
R$3,505.00
R$5,850.00
R$10,212.00
R$8,527.00
R$16,035.00
R$9,553.20
R$11,537.80
R$6,035.46
R$0.00
R$1,078.68
R$0.00 R$121,430.68
R$46,071.53
R$8,140.00
R$18,566.00
R$5,170.00
R$16,555.00
R$3,572.00
R$510.00
R$0.00 R$88,550.53
R$2,534.48
R$5,378.47
R$3,299.80
R$1,407.35
R$4,142.54
R$566.62
R$2,644.92
R$2,716.35
R$8,447.68
R$62,801.61
R$5,972.72
R$218.33
R$1,297.96
R$923.70
R$0.00
R$594.70
R$2,034.50
R$2,433.30
R$0.00 R$103,318.17
R$0.00
R$1,126,397.06
-R$1,087,222.79
Proporção SET/21 a jul/22
Adm R$114,867.11 24.8%
comercial R$63,512.00 13.7%
custo clinico R$121,430.00 26.2%
dental R$46,071.00 9.9%
laboratório R$38,917.00 8.4%
marketing R$14,035.00 3.0%
pessoal adm R$61,432.00 13.3%
radiologia R$3,052.00 0.7%
total R$463,316.11
Proporção mai/21 a jul/22

Adm R$30,807.12 17.8%
comercial e marke R$23,875.31 13.8%
custo clinico R$34,338.00 19.9%
dental R$13,933.00 8.1%
laboratório R$14,702.00 8.5%
marketing 0.0%
pessoal adm R$16,119.00 9.3%
radiologia R$1,502.00 0.9%
total R$172,624.44 0.783645873087
a receita
17 17
3 6
11.8 6
7.5 2
4 12
6.4 8
5.4 8
2.3 59
0.8
8
66.2
agosto
181 horas 170
414 paceinte 397
0.437198067633
2.28729281768 pacientes/hora bragança julho 2.335294117647
105 horas 71
199 pacientes 104
1.895238095238 pacientes/hora jacarei/julho 1.464788732394
Referencia saldo
8% -9.8%
12% -1.8%
17% -2.9%
6% -2.1%
6% -2.5%
0.0%
8% -1.3%
2% 1.1%
0.59 -0.19364587309
meta franquia 87847 130000 17387 112613 5630.65
agendamentos 185 274 40000 6158 33842 1692.1
avaliações 77 114 12.44416
IAV 42 42 5.17946
mix clinico 11 16
mix orto 15 22
mix protese 4 6
mix implante 2 3
ticket medio 2745.22 2745
vendas abril
Jan-21 Feb-21 Mar-21 Apr-21
receita R$ 29,901.00 R$ 29,689.99 R$ 31,736.29 R$ 33,200.64
despesa R$ 34,186.00 R$ 29,308.36 R$ 28,945.35 R$ 33,572.51
estimativa taxas bancarias R$ 362.37 R$ 310.67 R$ 306.82 R$ 355.87
despesa ajustado com taxas bancarias [1,0106%] R$ 34,548.37 R$ 29,619.03 R$ 29,252.17 R$ 33,928.38
saldo -R$ 4,647.37 R$ 70.96 R$ 2,484.12 -R$ 727.74
Projeção faturas a vencer R$ 25,183.20 R$ 24,578.00 R$ 34,058.00 R$ 24,967.00
Contratos vigentes 104 107 127 124
Inadinplencia 0.00% 0.00% 0.00% 0.00%
Total de venda R$ 98,213.00 R$ 70,476.00 R$ 69,551.00 R$ 60,327.00
Total de entrada R$ 11,496.00 R$ 9,607.00 R$ 13,998.00 R$ 7,603.00
tendencia contratos 104 107 127 124
Receita vs despesa
R$ 25,000.00
R$ 20,000.00
R$ 15,000.00
R$ 10,000.00
R$ 5,000.00
R$ 0.00
97 28 56 87 17 48 78 09 40 70 01 31 62 93 21 52 82 13 43 74 05 35 66 96 ce
41 442 442 442 443 443 443 444 444 444 445 445 445 445 446 446 446 447 447 447 448 448 448 448 alan
-R$ 5,000.004 B
-R$ 10,000.00
-R$ 15,000.00
-R$ 20,000.00
-R$ 25,000.00 Despesas

R$60,000.00
R$50,000.00
R$40,000.00
R$30,000.00
R$20,000.00
R$10,000.00
R$30,000.00
R$20,000.00
R$10,000.00
R$0.00
Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22
Sub total salários clínico sub total mat /serviços sub total despesas variáveis
sub total desp. Fixa Sub total salários adm. total despesas
May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21
R$ 34,991.88 R$ 27,628.25 R$ 45,748.95 R$ 43,039.96 R$ 39,174.27 R$ 59,178.25 R$ 51,416.29
R$ 29,950.27 R$ 48,641.05 R$ 34,932.05 R$ 43,260.68 R$ 46,287.47 R$ 44,707.25 R$ 49,968.34
R$ 317.47 R$ 515.60 R$ 370.28 R$ 458.56 R$ 490.65 R$ 473.90 R$ 529.66
R$ 30,267.74 R$ 49,156.65 R$ 35,302.33 R$ 43,719.24 R$ 46,778.12 R$ 45,181.15 R$ 50,498.01
R$ 4,724.14 -R$ 21,528.40 R$ 10,446.62 -R$ 679.28 -R$ 7,603.85 R$ 13,997.10 R$ 918.28
R$ 29,064.00 R$ 30,886.00 R$ 39,968.00 R$ 37,535.00 R$ 40,431.00 R$ 61,717.31 R$ 53,912.74
136 144 176 174 187 195 199
0.05% 0.00% 0.00% 2.33% 2.98% 1.97% 6.36%
R$ 106,180.00 R$ 119,303.00 R$ 104,078.00 R$ 107,275.00 R$ 102,562.00 138,848.97 R$ 105,699.86
R$ 12,926.00 R$ 13,388.00 R$ 12,374.00 R$ 13,953.00 R$ 13,492.00 36,568.05 R$ 22,754.76
136 144 176 174 187 195 199
Saldo vs Vendas
R$ 160,000.00
R$ 140,000.00
R$ 120,000.00
R$ 100,000.00
R$ 80,000.00
R$ 60,000.00
35 66 96 ce R$ 40,000.00
48 448 448 alan
B
R$ 20,000.00
R$ 0.00
Jan-21 Mar-21 May-21 Jul-21 Sep-21 Nov-21 Jan-22 Mar-22 May-22 Jul-22 Sep-22 Nov-2
-R$ 20,000.00
-R$ 40,000.00
receita saldo despesa

Projeção faturas a vencer Total de venda Total de entrada
Tendência
R$ 160,000.00
R$ 140,000.00
R$ 120,000.00
R$ 100,000.00
R$ 80,000.00
R$ 60,000.00
R$ 120,000.00
R$ 100,000.00
R$ 80,000.00
R$ 60,000.00
R$ 40,000.00
2 Apr-22
R$ 20,000.00
R$ 0.00
Projeção faturas a vencer Total de venda Contratos vigentes
Linear (Contratos vigentes)
Tendência Faturamento
R$ 80,000.00
R$ 70,000.00
R$ 60,000.00
R$ 50,000.00
R$ 40,000.00
R$ 30,000.00
R$ 20,000.00
R$ 10,000.00
R$ 0.00
receita Linear (receita) tendencia contrato
Linear (tendencia contratos)
Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22
R$ 56,543.32 R$ 54,417.44 R$ 47,440.30 R$ 48,712.40 R$ 50,805.67 R$ 54,613.87 R$ 62,500.84
R$ 44,083.35 R$ 46,300.90 R$ 47,792.38 R$ 56,112.71 R$ 51,307.70 R$ 53,822.08 R$ 48,169.25
R$ 467.28 R$ 490.79 R$ 506.60 R$ 594.79 R$ 543.86 R$ 570.51 R$ 510.59
R$ 44,550.63 R$ 46,791.69 R$ 48,298.98 R$ 56,707.50 R$ 51,851.56 R$ 54,392.59 R$ 48,679.84
R$ 11,992.69 R$ 7,625.75 -R$ 858.68 -R$ 7,995.10 -R$ 1,045.89 R$ 221.28 R$ 13,821.00
R$ 40,989.51 R$ 54,489.00 R$ 51,978.00 R$ 51,710.00 R$ 52,115.00 R$ 67,992.00 R$ 53,189.64
206 216 229 230 233 267 276
3.43% 6.10% 10.61% 9.86% 11.89% 16.81% 20.00%
91256 R$ 62,217.00 R$ 146,572.00 R$ 78,529.82 R$ 139,135.46 R$ 133,796.12 R$ 81,029.42
35511 R$ 17,141.98 R$ 16,692.00 R$ 13,540.65 R$ 15,314.81 R$ 28,103.62 R$ 17,728.44
206 216 229 230 233 267 276
contratos fechadorçamentos geraagendamentos

Apr-22 40 66 179
Mar-22 29 70 158
Feb-22 37 90 247
ticket medio R$ 3,468.57

0.3846153846
0.46666666667
R$ 128,337.14
ay-22 Jul-22 Sep-22 Nov-22
sa
de entrada
400
350
300
250
200
150
300
250
200
150
100
50
0
22 Jul-22 Sep-22 Nov-22
Contratos vigentes
Tendencia receita vs despesa

350 R$75,000.00
300 R$70,000.00
R$65,000.00
250
R$60,000.00
200
R$55,000.00
150
R$50,000.00
100
R$45,000.00
50
R$40,000.00
May-22 Jun-22 Jul-22 Aug-22
0
22 Jul-22 Sep-22 Nov-22
total receita Linear (total receita)
tendencia contratos
total despesas Linear (total despesas)
Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Balance
R$ 55,509.73 R$ 72,815.89 R$ 56,398.64 R$ 985,463.87
R$ 50,767.58 R$ 61,072.90 R$ 66,429.45 R$ 949,617.63
R$ 538.14 R$ 647.37 R$ 339.63
R$ 51,305.72 R$ 61,720.27 R$ 66,769.08 R$ 960,063.43
R$ 4,204.01 R$ 11,095.62 -R$ 10,370.44 R$ 26,144.81
R$ 59,169.85 R$ 77,479.67 R$ 60,959.86 R$ 55,816.55 R$ 54,771.41 R$ 49,270.17
301 325 328 311 303 293
17.39% 12.84% 22.74%
R$ 88,252.74 R$ 120,370.49 R$ 76,163.54
R$ 13,801.49 R$ 63,943.39 R$ 21,335.22
301 325 328
spesa
Aug-22 Sep-22
ar (total receita)
ar (total despesas)
Taxas bancTaxas bancTaxas bancarias janeiro 22
35651.27875 0.8 1.94 3.88
36862.2175 1.8 5.82 17.63
5.4 1.94 9
1.65 3.88 9
15686.88658 0.4 9 13.56
5.4 9 9
5.4 9 9
2.8 17.46 11.05
7 5.5 9.7
7.84 9 9
8.34 6.02 9
63 7.76 7.74
6.4 6.49 25.22
9 9 9
23.4 9 7.76
2.33 9 9
4.51 3.88 1.94
6.16 17.46 9.7
9 15.52 11.05
0.4 9 29.67
18 9 31.04
5.4 11.64 5.82
18.4 9 4.9
5.4 1.94 7.76
21.6 22.79 7.76
9 32.98 1.94
9 7.7 13.76
12.6 7.76 23.28
7.2 9.7 108.1
11.2 1.94 1.94
104.9 13.33 4.9
3.6 13.58 9
10.8 11.64 9.7
3.6 11.05 1.65
9 5.82 17.46
5.4 14.19 18.92
1.8 17.46 9
12 1.94 7.76
23.4 3.92 4.2
9 11.18 0.86
5.4 17.46 1.94
0.4 1.65 5.82
3.6 9 7.76
1.8 1.94 16.34
10 1.65 3.92
10.8 1.68 1.94
5.4 3.88 5.82
8.4 4.48 7
7.2 1.94 3.88
8.79 1.91
7.76 2.8
10.75 4.18
552.63 427.91 573.96
1.19% 0.96%
CALCULO PAGAMENTO DOS DENTISTAS- AGOSTO 2022
Colaboradores Especialidade Dados PIX Valor da hora Hora mês Total Data
Dra Aline Zieza Clínico licenca maternidade R$ 25.00 0 R$ -
Dra Brenda Cabral Clínico licenca maternidade R$ 25.00 0 R$ -
Dra Brenda Cabral Cirurgia R$ 30.00 0 R$ -
Dra Isadora Maria Clinico Cel: 11963836074 R$ 22.00 10 R$ 220.00 8/20/2022
Dra Susana Falcochio Clínico CPF: 134.787.446-10 R$ 22.00 30 R$ 660.00 8/26/2022
Dra Andressa Hermenegildo Clínico R$ 25.00 40 R$ 1,000.00 8/31/2022
Dra Amanda Carvalho Clínico R$ 22.00 40 R$ 880.00 27/08/202
Dra Amanda Carvalho (sáb) R$ 25.00 10 R$ 250.00 por dia
Dra Isadora Andrade Orto R$ 45.00 40 R$ 1,800.00 8/30/2022
Dra Vanessa Eiras Orto R$ 40.00 40 R$ 1,600.00 8/31/2022
Dra Vanessa Eiras (sábado) Orto R$ 45.00 10 R$ 450.00 8/27/2022
R$ 2,050.00
Dr Renato Tobias Orto R$ 40.00 40 R$ 1,600.00 por dia
Dra Weilla Santos Orto Cel: 11934494937 R$ 45.00 40 R$ 1,800.00 8/25/2022
Total R$ 10,260.00
Dentista Clinico Geral - Ana Julia Castro R$1,100.00 R$1,005.00 R$550.00

Dentista Clinico Geral - Larissa Sakai R$1,685.00 R$2,030.00 R$1,525.00
Dentista Clinico Geral - Mylene Marinho R$140.00 R$220.00

Dentista Orto - Bianca Sene R$700.00 R$570.00
Dentista Orto - Larissa Leite
Dentista Orto - Lucas Picollo R$1,280.00 R$1,640.00 R$880.00
Dentista - Rodrigo Ueta R$2,000.00 R$2,000.00 R$2,000.00
Dentista Beatris R$559.78 R$3,481.63 R$1,994.05
Dentista Endo - Diana ENDO R$750.00 R$900.00
Dentista Endo - Viviana ENDO R$900.00 R$1,150.00
R$7,739.05
800 pacientes ativos
R$ 12.83 R$/paciente
custo
pacientes
mês dentistas sem R$/paciente GAP
ativos
endo
Bragança Aug-22 800 R$ 10,260.00 R$ 12.83
Jacarei Jul-22 324 R$7,739.05 R$ 23.89 86.2%
324 pacientes ativos

R$ 23.89 R$/paciente
Janeiro Fevereiro
Especialistas Nota Baixa: 1-2 Nota Média: 3-4 Nota Alta: 5 Nota Baixa: 1-2 Nota Média: 3-4
Larissa Fernandes Sakai 1 2
Ana Julia 4
Larissa De Souza Leite 2 2 4
Jorge Slonczewski
Lucas Piccolo Ribeiro
Bianca Sene Pereira Rosa
Diana Evelyn Rocha Wollmann Freire
Thayla Tessa Scarabel Maciel
Rodrigo Ueta
Mylenne Terra Marinho
Viviana Rita De Souza
3 2 8 13
Fevereiro
Especialistas Nota Baixa: 1-2 Nota Média: 3-4 Nota Alta: 5
Ana Julia 1
Larissa De Souza Leite 8
Jorge Slonczewski 3
Lucas Piccolo Ribeiro 2
Bianca Sene Pereira Rosa
Rodrigo Ueta
0 2 19 21
Março
Larissa Fernandes Sakai 2
Ana Julia 1
Larissa De Souza Leite 2 10
Jorge Slonczewski 3
Bianca Sene Pereira Rosa 1
Diana Evelyn Rocha Wollmann Freire 1
Thayla Tessa Scarabel Maciel 1
Rodrigo Ueta
0 2 20 22
Abril
Ana Julia 2
Larissa De Souza Leite
Jorge Slonczewski 2
Lucas Piccolo Ribeiro
Rodrigo Ueta 7
0 0 16 16
Maio
Ana Julia 3
Jorge Slonczewski 1 7
Lucas Piccolo Ribeiro 1 8
Rodrigo Ueta 9
Viviana Rita De Souza 1
0 2 43 45
Junho
Ana Julia 1 1
Lucas Piccolo Ribeiro 1 6
Rodrigo Ueta 13
Beatriz Serralheiro 1
0 4 49 53
Julho
Ana Julia 2
Jorge Slonczewski 1 1 8
Rodrigo Ueta 13
Mylenne Terra Marinho 1
1 3 41 45
Agosto
Ana Julia
Thayla Tessa Scarabel Maciel 1 1
Rodrigo Ueta 5
Mylenne Terra Marinho 1
ereiro Março Abril
Nota Alta: 5 Nota Baixa: 1-2 Nota Média: 3-4 Nota Alta: 5 Nota Baixa: 1-2 Nota Média: 3-4 Nota Alta: 5
5 2 4
1 1 2
8 2 10
3 3 2
2 1
1 1
1
1
7
Maio Junho Julho
Nota Baixa: 1-2 Nota Média: 3-4 Nota Alta: 5 Nota Baixa: 1-2 Nota Média: 3-4 Nota Alta: 5 Nota Baixa: 1-2
9 18
3 1 1
1 7 2 4 1
1 8 1 6
2 2
4 2
9 13
1
1 2
Julho Agosto Acumulado jan-ago/22
Nota Média: 3-4 Nota Alta: 5 Nota Baixa: 1-2 Nota Média: 3-4 Nota Alta: 5 Especialistas Nota Baixa: 1-2
5 1 13 Larissa Fernandes 1
2 Ana Julia 0
Larissa De Souza 2
1 8 1 6 Jorge Slonczewsk 1
4 7 Lucas Piccolo Rib 0
7 3 Bianca Sene Pere 0
Diana Evelyn Roc 0
1 1 1 Thayla Tessa Scar 0
13 5 Rodrigo Ueta 0
1 1 2 Mylenne Terra M 0
1 1 Viviana Rita De S 0
Acumulado jan-ago/22 Especialistas Acumulado jan-ago/22
Nota Média: 3-4 Nota Alta: 5 Nota Baixa: 1-2 Nota Média: 3-4 Nota Alta: 5
3 56 Larissa Fernandes 1 3 56
1 14 Rodrigo Ueta 0 0 47
4 22 Jorge Slonczewsk 1 5 33
5 33 Lucas Piccolo Rib 0 2 28
2 28 Larissa De Souza 2 4 22
0 16 Bianca Sene Pere 0 0 16
0 1 Ana Julia 0 1 14
1 9 Thayla Tessa Scar 0 1 9
0 47 Mylenne Terra M 0 1 4
1 4 Viviana Rita De S 0 1 4
1 4 Diana Evelyn Roc 0 0 1
Qualidade dentistas jan-ago 22 - ordenado nota alta

60
40
20
0
i ta i l
ka sk iro eite osa ulia cie inho uza eire
a Ue w ibe L R aJ a ar So Fr
sS o z e R a a M
nde drig lonc olo ouz reir An bel a M De ann
rn
a Ro e S Picc De
S Pe ra rr i ta l l m
Fe rg s ne S ca e Te a R o
a Jo a i ss a Se a n an a W
s uc r a s s e n vi
ris L La anc Te My
l Vi ch
La Ro
Bi a yla
yn
Th el
Ev
a
an
Di
Acumulado jan-ago/22 Nota Baixa: 1-2 Nota Média: 3-4
Nota Alta: 5
Especialistas Acumulado jan-ago/22 Especialistas Acumulado jan-ago/22
Nota Baixa: 1-2 Nota Média: 3-4 Nota Baixa: 1-2
Jorge Slonczewsk 1 5 Larissa De Souza 2
Larissa De Souza 2 4 Jorge Slonczewsk 1
Larissa Fernandes 1 3 Larissa Fernandes 1
Lucas Piccolo Rib 0 2 Lucas Piccolo Rib 0
Ana Julia 0 1 Ana Julia 0
Thayla Tessa Scar 0 1 Thayla Tessa Scar 0
Mylenne Terra M 0 1 Mylenne Terra M 0
Viviana Rita De S 0 1 Viviana Rita De S 0
Rodrigo Ueta 0 0 Rodrigo Ueta 0
Bianca Sene Pere 0 0 Bianca Sene Pere 0
Diana Evelyn Roc 0 0 Diana Evelyn Roc 0
nado nota alta Qualidade dentistas jan-ago 22 - ordenado nota média Qualidade denti
2
5
4
3
2 1
1
el
i ho za re
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i i l
a
M De n sk eite aka eiro ulia cie inho uza eta osa eire 0
ra ita an ew L S i b a
J a ar So o U a R Fr i
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s R M
An bel a M De drig reir ann i te sk ai
R o o Le w ak
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S n ian e n W So lo nd o
Ro c a s a n S a
De
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La Lari
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Th Ev La
a
an
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Acumulado jan-ago/22 Nota Baixa: 1-2 Nota Média: 3-4
ado jan-ago/22
Qualidade dentistas jan-ago 22 - ordenado nota baixa

2
0
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Sep-20

saldo bradesco 10/09/20 73.23

R$ 370.00 R$ 450.00 R$ 946.14 R$ 250.00 R$ 1,852.00 R$ 0.00

R$ 0.00 R$ 0.00 R$ 60.00 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

saldo real bradesco

R$ 400.00 R$ 0.00 R$ 1,565.00 R$ 900.00 R$ 876.77 R$ 2,000.07

R$ 2,967.48 R$ 2,968.47 R$ 18,887.86 R$ 19,624.06 R$ 30,282.12 R$ 30,656.06

R$ 0.00 R$ 320.00 R$ 0.00 R$ 234.99 R$ 0.00

R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

R$ 140.00 R$ 320.00 R$ 1,569.00 R$ 816.65 R$ 234.99 R$ 158.50

R$ 0.00 R$ 0.00 R$ 100.00 R$ 750.95 R$ 550.01

R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

saldo bradesco 10/09/20 73.23

R$ 370.00 R$ 450.00 R$ 946.14 R$ 250.00 R$ 1,852.00 R$ 0.00

R$ 0.00 R$ 0.00 R$ 60.00 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

previsão de saldo final de setembro

saldo real bradesco

R$ 400.00 R$ 0.00 R$ 1,565.00 R$ 900.00 R$ 876.77 R$ 2,000.07

R$ 2,967.48 R$ 2,968.47 R$ 18,887.86 R$ 19,624.06 R$ 30,282.12 R$ 30,656.06

R$ 0.00 R$ 0.00 R$ 0.00 R$ 234.99 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$ 1,569.00 R$ 816.65 R$ 234.99 R$ 158.50

R$ 0.00 R$ 0.00 R$ 100.00 R$ 750.95 R$ 550.01

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$ 15,523.50 R$ 0.00

R$ 1,315.43 R$ 0.00 R$ 0.00 R$ 494.79 R$ 0.00 R$ 678.80

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$ 560.30 R$ 0.00 R$ 4,000.00 R$ 0.00

R$ 300.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

R$ 321.57 R$ 73.40 R$ 708.30 R$ 268.00 R$ 0.00 R$ 609.50

R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

R$ 300.00 R$ 100.00 200

R$ 300.00 R$ 100.00 R$ 0.00 R$ 0.00 R$ 0.00 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$ 0.00 R$ 0.00 R$ 31,872.00

R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

R$ 150.00 R$ 1,097.69 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

R$ 0.00 R$ 9,660.05 R$ 300.00 R$ 0.00 R$ 0.00 R$ 0.00

R$ 566.00 R$ 11,022.74 R$ 624.59 R$ 20.00 R$ 3.00 R$ 43.10

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$ 4,251.53

R$ 0.00 R$ 0.00 R$ 600.00 R$ 0.00 R$ 0.00 R$ 0.00

R$ 152.55 R$ 218.68 R$ 1,735.00 R$ 0.00 R$ 0.00 R$ 4,698.93

R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

R$ 370.67 R$ 0.00 R$ 36.00 R$ 1,495.16 R$ 130.00 R$ 347.40

R$ 0.00 R$ 81.50 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$ 300.00 R$ 0.00

R$ 0.00 R$ 0.00 R$ 18,376.28

R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

R$ 356.30 R$ 1,185.82 R$ 0.00 R$ 0.00 R$ 254.10 R$ 0.00

R$ 1,412.60 R$ 5,653.56 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

R$ 2,101.90 R$ 7,029.08 R$ 94.88 R$ 0.00 R$ 1,279.10 R$ 1,500.00

R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

R$ 493.02 R$ 0.00 R$ 0.00 R$ 0.00 R$ 216.22

R$ 308.70 R$ 10.00 R$ 1,355.65

R$ 493.02 R$ 600.00 R$ 19.78 R$ 6.00 R$ 1,793.20

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$ 298.00 R$ 183.04 R$ 240.50 R$ 0.00 R$ 0.00 R$ 16.60

R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00