N DESCRIÇÃO TIPO CUSTO VCTO JAN FEV MAR

1 ÁGUA CV 28 475.95 508.00 358.00

2 ALIMENTAÇÃO CV 231.55 371.15 591.44
3 ALUGUEL CF 10 1,550.00 1,550.00 1,550.00
4 COMISSÃO CV - 252.40 -
5 DESPESA C/ FUNCIONÁRIO CV 450.59 180.00
6 DESPESA C/ FRETE CV
7 ELETRODOMESTICO CV 150.00 - -
8 ENERGIA ELÉTRICA CV 6 1,570.90 1,570.90 1,726.00
9 INTERNET CF 10 - 164.71 308.35
10 MATERIAL LIMPEZA/CONSUMO CV
11 MANUTENÇÃO/REFORMA CV 800.00 85.00 -
12 PASSIVO IMPOSTO (PARCELAMENTO) CV 31 58.00 58.00 58.00
13 PREJUÍZO CV 200.00
14 PROPAGANDA CV - 150.44 149.69
15 PRODUTOS CV 672.00 287.58 745.96
16 PRÓ-LABORE NÁDIA CF 1,212.80 447.31 350.40
17 SALÁRIO CV 2,099.80 2,058.00 2,746.10
18 SERV LIMPEZA (SRA. MARYORIE) CV 120.00 165.00 120.00
19 SERVIÇO CONTÁBIL CF 250.00 250.00 250.00
20 TARIFA BANCÁRIA CV 103.25 91.14 186.46
21 TAXA FIXA MEI CF 20 66.60 66.60 66.60
22 TRANSPORTE CV 792.60 768.00 873.33
CUSTO TOTAL 10,804.04 8,844.23 10,260.33
I RECEITAS (MÉDIA 2022 = ?????) 10,325.02 9,113.70 18,645.79
II LUCRO PRESUMIDO - 479.02 269.47 8,385.46
 ABR MAI JUN JUL AGO SET OUT NOV DEZ
259.00 300.00 265.79 349.00 438.00 119.05 141.00 356.00 406.00
1,106.27 3,492.90 419.92 2,356.00 1,896.00 2,106.10 4,871.74 1,713.03 2,347.75
1,550.00 1,550.00 1,550.00 1,550.00 1,550.00 1,550.00 1,550.00 1,550.00 1,550.00
- - - - - 80.00 610.00 210.00 70.00
168.34 1,448.09
100.00 600.00 75.00
800.00 100.00 - 100.00 275.00 300.00
1,628.00 1,586.36 1,437.50 1,555.50 1,653.56 1,152.00 1,100.00 1,741.06 1,557.38
85.99 - - - - 94.50 94.50 94.50 170.00
134.12 115.26 164.00 318.21
313.60 - - - 100.00 429.30
58.00 58.00 58.00 58.00 58.00 58.00 58.00 58.00 58.00

81.93 - - - -
687.79 1,120.40 503.45 1,231.98 1,747.29 3,696.16 969.24
2,280.41 855.69 1,303.46 502.05 3,336.40 1,166.13 352.48
1,800.00 2,735.00 1,761.90 2,509.30 1,740.00 3,990.00 5,563.00 5,360.00 8,032.00
275.00 150.00 250.00 360.00 260.00 464.00 495.00 360.00 480.00
250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00
99.58 131.19 153.65 103.58 136.59 192.35 167.25 254.87 265.08
66.60 66.60 66.60 66.60 66.60 133.20 133.20 133.20 133.20
667.80 660.07 1,224.59 969.50 1,000.60 479.77 170.40 440.80 839.19
12,109.97 13,056.21 9,244.86 10,227.48 9,324.35 12,805.46 20,703.04 18,577.05 19,321.62
9,958.47 13,119.17 15,365.00 10,358.00 13,659.00 19,235.00 16,725.00 25,487.00 26,508.00
- 2,151.50 62.96 6,120.14 130.52 4,334.65 6,429.54 - 3,978.04 6,909.95 7,186.38
 YTD

155,278.64
188,499.15
33,220.51
N DESCRIÇÃO TIPO CUSTO VCTO JAN FEV MAR
1 ÁGUA CV 28 320.00 230.00
2 ALIMENTAÇÃO CV 1,645.43 2,311.67
3 ALUGUEL CF 10 1,550.00 1,550.00
4 COMISSÃO CV 200.00 635.00
5 DESPESA C/ FUNCIONÁRIO CV 180.00
6 DESPESA C/ FRETE CV
7 ELETRODOMESTICO CV 250.00
8 ENERGIA ELÉTRICA CV 6 1,618.00 640.00
9 INTERNET CF 10 170.00 170.00
10 MATERIAL LIMPEZA/CONSUMO CV 109.93 -
11 MANUTENÇÃO/REFORMA CV - 1,512.00
12 PASSIVO IMPOSTO (PARCELAMENTO) CV 31 58.00 58.00
13 PREJUÍZO CV
14 PROPAGANDA CV
15 PRODUTOS CV 1,490.07 1,710.58
16 PRÓ-LABORE NÁDIA CF 757.00 364.21
17 SALÁRIO CV 6,352.00 4,850.00
18 SERV LIMPEZA (SRA. MARYORIE) CV 380.00 210.00
19 SERVIÇO CONTÁBIL CF 250.00 250.00
20 TARIFA BANCÁRIA CV 262.10 203.77
21 TAXA FIXA MEI CF 20 140.20 140.20
22 TRANSPORTE CV 352.20 586.44
CUSTO TOTAL 15,654.93 15,851.87 -
I RECEITAS (MÉDIA 2023 = ?????) 26,210.00 20,377.00
II LUCRO PRESUMIDO 10,555.07 4,525.13 -
ABR MAI JUN JUL AGO SET OUT NOV DEZ

- - - - - - - - -

- - - - - - - - -
 YTD

31,506.80
46,587.00
15,080.20