Controle Mensal de Vendas

ANO

RECEITAS DE VENDAS - R$
Cheques Pré-
Mês À Vista Cartões de Crédito Cartões de Débito Cartão Próprio
Datados
Janeiro R$ 6,852.00 R$ 10,000.00 R$ 15,000.00
Fevereiro
Março
Abril
Maio
Junho
Julho
Agosto
Setembro
Outubro
Novembro
Dezembro
Total R$ 6,852.00 R$ 0.00 R$ 10,000.00 R$ 15,000.00 R$ 0.00
% 21.51 0.00 31.40 47.09 0.00
30 DIAS Total Vendas %

R$ 31,852.00 100.00%
R$ 0.00 0.00%
R$ 0.00 0.00%
R$ 0.00 0.00%
R$ 0.00 0.00%
R$ 0.00 0.00%
R$ 0.00 0.00%
R$ 0.00 0.00%
R$ 0.00 0.00%
R$ 0.00 0.00%
R$ 0.00 0.00%
R$ 0.00 0.00%
R$ 0.00 R$ 0.00 R$ 0.00 R$ 31,852.00 100.00%
0.00 0.00 0.00 100.00%
 Custo das Mercadorias Vendidas – CMV

ANO 0

Custo Mercadorias
Mês Estoque Inicial Compras Estoque Final % Sobre Vendas
Vendidas
Janeiro R$ 10,500.00 R$ 10,500.00 32.96%

Fevereiro R$ 0.00 0.00%

Março R$ 0.00 0.00%

Abril R$ 0.00 0.00%

Maio R$ 0.00 0.00%

Junho R$ 0.00 0.00%

Julho R$ 0.00 0.00%

Agosto R$ 0.00 0.00%

Setembro R$ 0.00 0.00%

Outubro R$ 0.00 0.00%

Novembro R$ 0.00 0.00%

Dezembro R$ 0.00 0.00%

Total R$ 10,500.00 R$ 10,500.00 32.96%

 Controle Mensal de Despesas Fixas

ANO 0

Contas Janeiro Fevereiro Março

Água R$ 35.00
Energia R$ 180.00
Telefone R$ 190.00
Internet R$ 50.00
Aluguel R$ 1,000.00
Funcionários (Salários + Encargos) R$ 2,500.00
Contador R$ 440.00
Retirada R$ 3,500.00
Material de Limpeza R$ 120.00
Material de Expediente R$ 150.00
Despesa Bancária R$ 30.00
 Total R$ 8,195.00 R$ 0.00 R$ 0.00
Percentual s/ Total Despesas 100.00% 0.00% 0.00%
xas

Abril Maio Junho Julho Agosto Setembro

R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Outubro Novembro Dezembro Total
R$ 35.00
R$ 180.00
R$ 190.00
R$ 50.00
R$ 1,000.00
R$ 2,500.00
R$ 440.00
R$ 3,500.00
R$ 120.00
R$ 150.00
R$ 30.00
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$ 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$ 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$ 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$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00

R$ 0.00 R$ 0.00 R$ 0.00 R$ 8,195.00

0.00% 0.00% 0.00% 100.00%
 Controle Mensal de Despesas Variáveis

ANO 0

Comissões Cartões
Mês Simples SUBST. TRIB.
Crédito / Débito
Comissões de Vendedores

Janeiro R$ 1,274.08 R$ 156.00 R$ 150.00

Fevereiro
Março
Abril
Maio
Junho
Julho
Agosto
Setembro
Outubro
Novembro
Dezembro
Total R$ 1,274.08 R$ 0.00 R$ 156.00 R$ 150.00
Outras Despesas Total % Sobre Vendas

R$ 10.00 R$ 1,590.08 4.99%

R$ 0.00 0.00%
R$ 0.00 0.00%
R$ 0.00 0.00%
R$ 0.00 0.00%
R$ 0.00 0.00%
R$ 0.00 0.00%
R$ 0.00 0.00%
R$ 0.00 0.00%
R$ 0.00 0.00%
R$ 0.00 0.00%
R$ 0.00 0.00%
R$ 10.00 R$ 1,590.08 4.99%
 INVESTIMENTOS

Investimentos

ANO 0
% Sobre
Mês Equipamentos Layout Filial Veículos Outros Total
Vendas
Janeiro R$ 250.00 R$ 250.00 0.78%
Fevereiro R$ 0.00 0.00%
Março R$ 0.00 0.00%
Abril R$ 0.00 0.00%
Maio R$ 0.00 0.00%
Junho R$ 0.00 0.00%
Julho R$ 0.00 0.00%
Agosto R$ 0.00 0.00%
Setembro R$ 0.00 0.00%
Outubro R$ 0.00 0.00%
Novembro R$ 0.00 0.00%
Dezembro R$ 0.00 0.00%
Total R$ 250.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 250.00 0.78%

Página 18
 Demonstrativo do Resultado do Exercício - Sintético

ANO: 0

ITENS JANEIRO % FEVEREIRO % MARÇO %

Receita Bruta de Vendas 31,852.00 100% 0.00 100% 0.00 100%
Custo Mercadorias Vendidas 10,500.00 32.96% 0.00 0.00% 0.00 0.00%
Lucro Bruto 21,352.00 67.04% 0.00 0.00% 0.00 0.00%
Despesas Variáveis (Impostos) 1,274.08 4.00% 0.00 0.00% 0.00 0.00%
Despesas Vendas (Comissões) 306.00 0.96% 0.00 0.00% 0.00 0.00%
Outras Despesas 10.00 0.03% 0.00 0.00% 0.00 0.00%
Margem de Contribuição 19,761.92 62.04% 0.00 0.00% 0.00 0.00%
Despesas Fixas 8,195.00 25.73% 0.00 0.00% 0.00 0.00%
Resultado Operacional 11,566.92 36.31% 0.00 0.00% 0.00 0.00%
Investimentos 250.00 0.78% 0.00 0.00% 0.00 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
Resultado Final 11,316.92 35.53% 0.00 0.00% 0.00 0.00%

Ponto de Equilíbrio (R$) 13,208.59 0.00 0.00

Margens de Lucratividade JANEIRO FEVEREIRO MARÇO

Bruta (%) 67.04% 0.00% 0.00%
Operacional (%) 36.31% 0.00% 0.00%
Líquida (%) 35.53% 0.00% 0.00%
Sintético

ABRIL % MAIO % JUNHO % JULHO %

0.00 100% 0.00 100% 0.00 100% 0.00 100%
0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00%
0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%

0.00 0.00 0.00 0.00

ABRIL MAIO JUNHO JULHO

0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00%
AGOSTO % SETEMBRO % OUTUBRO % NOVEMBRO %
0.00 100% 0.00 100% 0.00 100% 0.00 100%
0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00%
0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%

0.00 0.00 0.00 0.00

AGOSTO SETEMBRO OUTUBRO NOVEMBRO

0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00%
DEZEMBRO % TOTAL %
0.00 100% 31,852.00 100%
0.00 0.00% 10,500.00 32.96%
0.00 0.00% 21,352.00 67.04%
0.00 0.00% 1,274.08 4.00%
0.00 0.00% 306.00 0.96%
0.00 0.00% 10.00 0.03%
0.00 0.00% 19,771.92 62.07%
0.00 0.00% 8,195.00 25.73%
0.00 0.00% 11,576.92 36.35%
0.00 0.00% 250.00 0.78%
0.00% 0.00 0.00%
0.00% 0.00 0.00%
0.00 0.00% 11,326.92 35.56%

0.00 13,201.91

DEZEMBRO TOTAL
0.00% 67.04%
0.00% 36.35%
0.00% 35.56%
 Demonstrativo do Resultado do Ex

ANO 0

Janeiro %
Receitas Operacionais de Vendas 31,852.00 100.00%
À Vista 6,852.00 21.51%
Cheques Pré-Datados 0.00 0.00%
Cartões de Crédito 10,000.00 31.40%
Cartões de Débito 15,000.00 47.09%
Cartão Próprio 0.00 0.00%
30 DIAS 0.00 0.00%
0 0.00 0.00%
0 0.00 0.00%
( - )Custo das Mercadorias Vendidas 10,500.00 32.96%
( = ) Lucro Bruto 21,352.00 67.04%
( - ) Despesas Variáveis com Impostos 1,274.08 4.00%
Simples 1,274.08 4.00%
SUBST. TRIB. 0.00 0.00%
( - ) Despesas Variáveis com Vendas 306.00 0.96%
Comissões Cartões Crédito / Débito 156.00 0.49%
Comissões de Vendedores 150.00 0.47%
Outras Despesas 10.00 0.03%
( = ) Margem de Contribuição 19,771.92 62.07%
( - ) Despesas Fixas 8,195.00 25.73%
Água 35.00 0.11%
Energia 180.00 0.57%
Telefone 190.00 0.60%
Internet 50.00 0.16%
Aluguel 1,000.00 3.14%
Funcionários (Salários + Encargos) 2,500.00 7.85%
Contador 440.00 1.38%
Retirada 3,500.00 10.99%
Material de Limpeza 120.00 0.38%
Material de Expediente 150.00 0.47%
Despesa Bancária 30.00 0.09%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
 R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
R$ 0.00 0.00 0.00%
0 0.00 0.00%
0 0.00 0.00%
0 0.00 0.00%
0 0.00 0.00%
0 0.00 0.00%
0 0.00 0.00%
0 0.00 0.00%
0 0.00 0.00%
0 0.00 0.00%
0 0.00 0.00%
0 0.00 0.00%
0 0.00 0.00%
0 0.00 0.00%
0 0.00 0.00%
0 0.00 0.00%
0 0.00 0.00%
0 0.00 0.00%
0 0.00 0.00%
0 0.00 0.00%
0 0.00 0.00%
0 0.00 0.00%
0 0.00 0.00%
0 0.00 0.00%
0 0.00 0.00%
0 0.00 0.00%
R$ 0.00 0.00 0.00%

(=) Resultado Operacional 11,576.92 36.35%

( - ) Investimentos 250.00 0.78%
0.00 0.00%
0.00 0.00%
( = ) Resultado Final 11,326.92 35.56%
rativo do Resultado do Exercício Analítico (R$)

Fevereiro % Março % 1º Trimestre

0.00 100.00% 0.00 100.00% 31852.00
0.00 0.00% 0.00 0.00% 6852.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 10000.00
0.00 0.00% 0.00 0.00% 15000.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 10500.00
0.00 0.00% 0.00 0.00% 21352.00
0.00 0.00% 0.00 0.00% 1,274.08
0.00 0.00% 0.00 0.00% 1274.08
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 306.00
0.00 0.00% 0.00 0.00% 156.00
0.00 0.00% 0.00 0.00% 150.00
0.00 0.00% 0.00 0.00% 10.00
0.00 0.00% 0.00 0.00% 19,771.92
0.00 0.00% 0.00 0.00% 8,195.00
0.00 0.00% 0.00 0.00% 35.00
0.00 0.00% 0.00 0.00% 180.00
0.00 0.00% 0.00 0.00% 190.00
0.00 0.00% 0.00 0.00% 50.00
0.00 0.00% 0.00 0.00% 1000.00
0.00 0.00% 0.00 0.00% 2500.00
0.00 0.00% 0.00 0.00% 440.00
0.00 0.00% 0.00 0.00% 3500.00
0.00 0.00% 0.00 0.00% 120.00
0.00 0.00% 0.00 0.00% 150.00
0.00 0.00% 0.00 0.00% 30.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00

0.00 0.00% 0.00 0.00% 11,576.92

0.00 0.00% 0.00 0.00% 250.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 11326.92
 % Abril % Maio %
100.00% 0.00 100.00% 0.00 100.00%
21.51% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
31.40% 0.00 0.00% 0.00 0.00%
47.09% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
32.96% 0.00 0.00% 0.00 0.00%
67.04% 0.00 0.00% 0.00 0.00%
4.00% 0.00 0.00% 0.00 0.00%
4.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.96% 0.00 0.00% 0.00 0.00%
0.49% 0.00 0.00% 0.00 0.00%
0.47% 0.00 0.00% 0.00 0.00%
0.03% 0.00 0.00% 0.00 0.00%
62.07% 0.00 0.00% 0.00 0.00%
25.73% 0.00 0.00% 0.00 0.00%
0.11% 0.00 0.00% 0.00 0.00%
0.57% 0.00 0.00% 0.00 0.00%
0.60% 0.00 0.00% 0.00 0.00%
0.16% 0.00 0.00% 0.00 0.00%
3.14% 0.00 0.00% 0.00 0.00%
7.85% 0.00 0.00% 0.00 0.00%
1.38% 0.00 0.00% 0.00 0.00%
10.99% 0.00 0.00% 0.00 0.00%
0.38% 0.00 0.00% 0.00 0.00%
0.47% 0.00 0.00% 0.00 0.00%
0.09% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%

36.35% 0.00 0.00% 0.00 0.00%

0.78% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
35.56% 0.00 0.00% 0.00 0.00%
 Acumulado de
Junho % 2º Trimestre % Janeiro à Junho
0.00 100.00% 0.00 100.00% 31852.00
0.00 0.00% 0.00 0.00% 6852.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 10000.00
0.00 0.00% 0.00 0.00% 15000.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 10,500.00
0.00 0.00% 0.00 0.00% 21,352.00
0.00 0.00% 0.00 0.00% 1,274.08
0.00 0.00% 0.00 0.00% 1274.08
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 306.00
0.00 0.00% 0.00 0.00% 156.00
0.00 0.00% 0.00 0.00% 150.00
0.00 0.00% 0.00 0.00% 10.00
0.00 0.00% 0.00 0.00% 19,771.92
0.00 0.00% 0.00 0.00% 8,195.00
0.00 0.00% 0.00 0.00% 35.00
0.00 0.00% 0.00 0.00% 180.00
0.00 0.00% 0.00 0.00% 190.00
0.00 0.00% 0.00 0.00% 50.00
0.00 0.00% 0.00 0.00% 1000.00
0.00 0.00% 0.00 0.00% 2500.00
0.00 0.00% 0.00 0.00% 440.00
0.00 0.00% 0.00 0.00% 3500.00
0.00 0.00% 0.00 0.00% 120.00
0.00 0.00% 0.00 0.00% 150.00
0.00 0.00% 0.00 0.00% 30.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00

0.00 0.00% 0.00 0.00% 11,576.92

0.00 0.00% 0.00 0.00% 250.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 11,326.92
 % Julho % Agosto %
100.00% 0.00 100.00% 0.00 100.00%
21.51% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
31.40% 0.00 0.00% 0.00 0.00%
47.09% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
32.96% 0.00 0.00% 0.00 0.00%
67.04% 0.00 0.00% 0.00 0.00%
4.00% 0.00 0.00% 0.00 0.00%
4.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.96% 0.00 0.00% 0.00 0.00%
0.49% 0.00 0.00% 0.00 0.00%
0.47% 0.00 0.00% 0.00 0.00%
0.03% 0.00 0.00% 0.00 0.00%
62.07% 0.00 0.00% 0.00 0.00%
25.73% 0.00 0.00% 0.00 0.00%
0.11% 0.00 0.00% 0.00 0.00%
0.57% 0.00 0.00% 0.00 0.00%
0.60% 0.00 0.00% 0.00 0.00%
0.16% 0.00 0.00% 0.00 0.00%
3.14% 0.00 0.00% 0.00 0.00%
7.85% 0.00 0.00% 0.00 0.00%
1.38% 0.00 0.00% 0.00 0.00%
10.99% 0.00 0.00% 0.00 0.00%
0.38% 0.00 0.00% 0.00 0.00%
0.47% 0.00 0.00% 0.00 0.00%
0.09% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%

36.35% 0.00 0.00% 0.00 0.00%

0.78% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
35.56% 0.00 0.00% 0.00 0.00%
 Acumulado de
Setembro % 3º Trimestre % Janeiro à Setembro
0.00 100.00% 0.00 100.00% 31852.00
0.00 0.00% 0.00 0.00% 6852.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 10000.00
0.00 0.00% 0.00 0.00% 15000.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 10500.00
0.00 0.00% 0.00 0.00% 21352.00
0.00 0.00% 0.00 0.00% 1274.08
0.00 0.00% 0.00 0.00% 1274.08
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 306.00
0.00 0.00% 0.00 0.00% 156.00
0.00 0.00% 0.00 0.00% 150.00
0.00 0.00% 0.00 0.00% 10.00
0.00 0.00% 0.00 0.00% 19771.92
0.00 0.00% 0.00 0.00% 8195.00
0.00 0.00% 0.00 0.00% 35.00
0.00 0.00% 0.00 0.00% 180.00
0.00 0.00% 0.00 0.00% 190.00
0.00 0.00% 0.00 0.00% 50.00
0.00 0.00% 0.00 0.00% 1000.00
0.00 0.00% 0.00 0.00% 2500.00
0.00 0.00% 0.00 0.00% 440.00
0.00 0.00% 0.00 0.00% 3500.00
0.00 0.00% 0.00 0.00% 120.00
0.00 0.00% 0.00 0.00% 150.00
0.00 0.00% 0.00 0.00% 30.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00

0.00 0.00% 0.00 0.00% 11576.92

0.00 0.00% 0.00 0.00% 250.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 11326.92
 % Outubro % Novembro %
100.00% 0.00 100.00% 0.00 100.00%
21.51% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
31.40% 0.00 0.00% 0.00 0.00%
47.09% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
32.96% 0.00 0.00% 0.00 0.00%
67.04% 0.00 0.00% 0.00 0.00%
4.00% 0.00 0.00% 0.00 0.00%
4.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.96% 0.00 0.00% 0.00 0.00%
0.49% 0.00 0.00% 0.00 0.00%
0.47% 0.00 0.00% 0.00 0.00%
0.03% 0.00 0.00% 0.00 0.00%
62.07% 0.00 0.00% 0.00 0.00%
25.73% 0.00 0.00% 0.00 0.00%
0.11% 0.00 0.00% 0.00 0.00%
0.57% 0.00 0.00% 0.00 0.00%
0.60% 0.00 0.00% 0.00 0.00%
0.16% 0.00 0.00% 0.00 0.00%
3.14% 0.00 0.00% 0.00 0.00%
7.85% 0.00 0.00% 0.00 0.00%
1.38% 0.00 0.00% 0.00 0.00%
10.99% 0.00 0.00% 0.00 0.00%
0.38% 0.00 0.00% 0.00 0.00%
0.47% 0.00 0.00% 0.00 0.00%
0.09% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%

36.35% 0.00 0.00% 0.00 0.00%

0.78% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
0.00% 0.00 0.00% 0.00 0.00%
35.56% 0.00 0.00% 0.00 0.00%
Dezembro % 4º Trimestre % Acumulado no Ano

0.00 100.00% 0.00 100.00% 31,852.00

0.00 0.00% 0.00 0.00% 6,852.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 10,000.00
0.00 0.00% 0.00 0.00% 15,000.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 10,500.00
0.00 0.00% 0.00 0.00% 21,352.00
0.00 0.00% 0.00 0.00% 1,274.08
0.00 0.00% 0.00 0.00% 1,274.08
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 306.00
0.00 0.00% 0.00 0.00% 156.00
0.00 0.00% 0.00 0.00% 150.00
0.00 0.00% 0.00 0.00% 10.00
0.00 0.00% 0.00 0.00% 19,771.92
0.00 0.00% 0.00 0.00% 8,160.00
0.00 0.00% 0.00 0.00% 35.00
0.00 0.00% 0.00 0.00% 180.00
0.00 0.00% 0.00 0.00% 190.00
0.00 0.00% 0.00 0.00% 50.00
0.00 0.00% 0.00 0.00% 1,000.00
0.00 0.00% 0.00 0.00% 2,500.00
0.00 0.00% 0.00 0.00% 440.00
0.00 0.00% 0.00 0.00% 3,500.00
0.00 0.00% 0.00 0.00% 120.00
0.00 0.00% 0.00 0.00% 150.00
0.00 0.00% 0.00 0.00% 30.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00

0.00 0.00% 0.00 0.00% 11,611.92

0.00 0.00% 0.00 0.00% 250.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 0.00
0.00 0.00% 0.00 0.00% 11,361.92
 %
100.00%
21.51%
0.00%
31.40%
47.09%
0.00%
0.00%
0.00%
0.00%
32.96%
67.04%
4.00%
4.00%
0.00%
0.96%
0.49%
0.47%
0.03%
62.07%
25.62%
0.11%
0.57%
0.60%
0.16%
3.14%
7.85%
1.38%
10.99%
0.38%
0.47%
0.09%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

36.46%
0.78%
0.00%
0.00%
35.67%
 CONTAS - EM REAIS JANEIRO FEVEREIRO MARÇO ABRIL MAIO JUNHO JULHO
Receita Bruta sobre Vendas 31,852.00 0.00 0.00 0.00 0.00 0.00 0.00
Custo Mercadorias Vendidas 10,500.00 0.00 0.00 0.00 0.00 0.00 0.00
Lucro Bruto 21,352.00 0.00 0.00 0.00 0.00 0.00 0.00
Despesas Variáveis 1,274.08 0.00 0.00 0.00 0.00 0.00 0.00
Despesas Vendas 306.00 0.00 0.00 0.00 0.00 0.00 0.00
Margem de Contribuição 19,761.92 0.00 0.00 0.00 0.00 0.00 0.00
Despesas Fixas 8,195.00 0.00 0.00 0.00 0.00 0.00 0.00
Resultado Operacional 11,566.92 0.00 0.00 0.00 0.00 0.00 0.00
(-) Investimentos 250.00 0.00 0.00 0.00 0.00 0.00 0.00
Resultado Final 11,316.92 0.00 0.00 0.00 0.00 0.00 0.00
 Receita Bruta de Vendas - R$
40,000.00
31,852.00
30,000.00
20,000.00
10,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
FEVEREIRO
JANEIRO

SETEMBRO

OUTUBRO
MARÇO

JUNHO

AGOSTO

NOVEMBRO

DEZEMBRO
MAIO

JULHO
ABRIL

Custo das Mercadorias Vendidas - R$

10,500.00
9,884.17
8,785.93
7,687.69
6,589.45
5,491.21
4,392.96
3,294.72
2,196.48
1,098.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00

11

12
1

10
 Lucro Bruto - R$
25,000.00
21,352.00
20,000.00

15,000.00

10,000.00

5,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
1 2 3 4 5 6 7 8 9 10 11 12

Despesas Variáveis - R$
1,400.00 1,274.08
1,200.00
1,000.00
800.00
600.00
400.00
200.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
1 2 3 4 5 6 7 8 9 10 11 12
 Despesas com Vendas - R$
350.00
306.00
300.00
250.00
200.00
150.00
100.00
50.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
1 2 3 4 5 6 7 8 9 10 11 12

Margem de Contribuição - R$
25,000.00
19,761.92
20,000.00

15,000.00

10,000.00

5,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
1 2 3 4 5 6 7 8 9 10 11 12
 Despesas Fixas - R$

10,000.00
8,195.00
8,000.00
6,000.00
4,000.00
2,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
1 2 3 4 5 6 7 8 9 10 11 12

Resultado Operacional - R$
14,000.00
11,566.92
12,000.00
10,000.00
8,000.00
6,000.00
4,000.00
2,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
1 2 3 4 5 6 7 8 9 10 11 12
 Resultado Final - R$
12,000.00 11,316.92
10,000.00

8,000.00

6,000.00

4,000.00

2,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
1 2 3 4 5 6 7 8 9 10 11 12

Investimentos - R$
300.00
250.00
250.00
200.00
150.00
100.00
50.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
1 2 3 4 5 6 7 8 9 10 11 12
AGOSTO SETEMBRO OUTUBRO NOVEMBRO DEZEMBRO
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00