Contas pagas Jan-23 Feb-23 Mar-23 Apr-23 media 1 trimetre Meta

Investimentos R$ 25,173.09 R$ 24,425.32 R$ 15,477.25 R$ 22,476.72 R$ 21,888.10 22,000.00

Comissões R$ 7,314.00 R$ 7,581.50 R$ 6,104.00 R$ 9,669.00 R$ 7,667.13 R$ 6,000.00
Conta de Água R$ 326.50 R$ 314.07 R$ 418.15 R$ 418.15 R$ 369.22 299.00
Conta de Energia R$ 951.32 R$ 676.70 R$ 903.97 R$ 1,080.96 R$ 903.24 R$ 901.00
Contabilidade R$ 925.51 R$ 979.54 R$ 979.54 R$ 979.54 R$ 979.54 R$ 979.00
Copa, higiene e limpeza R$ 385.32 R$ 511.84 R$ 645.63 R$ 451.03 R$ 498.46 R$ 450.00
Cursos e Treinamentos R$ 4,163.20 R$ 3,046.00 R$ 3,356.99 R$ 2,955.00 R$ 3,380.30 R$ -
Folha de Pagamento(Benefícios) R$ 3,357.42 R$ 6,016.51 R$ 11,765.33 R$ 9,617.76 R$ 7,689.26 3,500.00
Fretes motoboy R$ 391.79 R$ 383.32 R$ 1,222.04 R$ 533.03 R$ 632.55 R$ 383.00
Impostos Sobre Venda R$ 26,528.14 R$ 10,045.42 R$ 24,973.69 R$ 26,591.83 R$ 22,034.77 25,000.00
Insumos de Produção R$ 47,741.60 R$ 42,492.30 R$ 57,857.79 R$ 49,231.85 R$ 49,330.89 36,000.00
Manutenção de Equipamentos R$ 4,440.25 R$ 3,116.50 R$ 3,679.01 R$ 6,335.90 R$ 4,392.92 2,400.00
Marketing R$ 6,226.00 R$ 2,803.50 R$ 2,422.63 R$ 4,591.32 R$ 4,010.86 500.00
Material de Escritório R$ 201.10 R$ 91.30 R$ 185.16 R$ 656.18 R$ 283.44 245.00
Prolabore R$ 37,504.25 R$ 42,239.96 R$ 45,092.43 R$ 50,557.73 R$ 43,848.59 44,000.00
Seguros R$ 123.97 R$ 123.97 R$ 301.56 R$ 302.19 R$ 212.92 124.00
Serviços Terceirizados R$ 1,274.71 R$ 1,347.77 R$ 1,010.11 R$ 1,342.18 R$ 1,243.69 1,100.00
Softwares R$ 282.28 R$ 282.28 R$ 282.58 R$ 288.37 R$ 283.88 282.00
Telefonia e Internet R$ 354.00 R$ 205.12 R$ 199.19 R$ 305.18 R$ 265.87 154.00
Terceirização de Produção R$ 297.00 R$ 2,090.00 R$ 2,315.00 R$ 2,375.00 R$ 1,769.25 3,100.00
Uniformes R$ 149.70 R$ 149.70 R$ 99.80 R$ 104.85 R$ 126.01 150.00
Previdencia R$ 643.66 R$ 643.66 R$ 643.66 R$ 643.66 R$ 643.66 672.00
Taxa de operaçao R$ - R$ 96.62 R$ 1,421.39 R$ 958.27 R$ 619.07
Eventos R$ 2,864.52 R$ 2,486.56 R$ 70.12 R$ 72.72 R$ 1,373.48 0.00
Despesas de Viagem R$ - R$ - R$ 659.56 R$ 1,746.58 R$ 601.54 0.00
Folha de pagamento(Encargos) R$ 7,676.83 R$ 6,157.16 R$ 12,189.88 R$ 16,059.88 R$ 10,520.94 R$ 5,000.00
Folha de Pagamento ( Salários) R$ 25,619.23 R$ 23,148.00 R$ 21,796.00 R$ 24,434.00 R$ 23,749.31 22,000.00
K2GO Consultoria R$ 1,997.00 R$ 1,997.00 R$ - 0.00
Manutenção Predial R$ 1,738.30 R$ 807.61 R$ 846.61 R$ 1,347.76 R$ 1,185.07 500.00
R$ 208,650.69 R$ 184,259.23 R$ 216,919.07 R$ 236,126.64 R$ 211,488.91 175,739.00
 Profaf
F DR DI LR LI
Janeiro 224,708.52 208,650.69 175,739.00 16,057.83 48,969.52
Fevereiro 223,845.10 184,259.23 175,739.00 39,585.87 48,106.10
Março 345,459.80 216,919.07 175,739.00 128,540.73 169,720.80
Abril 251,933.75 236,126.64 175,739.00 15,807.11 76,194.75
Totalizador 1,045,947.17 845,955.63 702,956.00 199,991.54 342,991.17

Prolaf 2023
1,200,000.00

1,000,000.00

800,000.00

600,000.00

400,000.00

200,000.00

0.00
F DR DI LR LI

Janeiro Exponential (Janeiro) Fevereiro

Março Abril Totalizador