Descrição 1 Trimestre 2 Trimestre 3 Trimestre

Recebimentos ou origem de
fundos

Empréstimo obtido ao BFA 5,000,000.00

Saldo inicial 2,631,827.69 562,655.38
Vendas 990,000.00 1,500,000.00 2,385,000.00
Adiantamento de Clientes 250,000.00
Serviço de entrega 10,000.00 21,200.00
Total de Recebimentos 5,990,000.00 4,141,827.69 3,218,855.38

Pagamentos respeitantes a:
Q

Compra dos novos materiais 2,500,000.00 2,790,000.00 2,070,000.00

Comunicação 20,000.00 11,000.00 11,000.00

Parcela a pagar + juros 778,172.31 778,172.31 778,172.31

Aumento de 2 funcionários

Blocos de Faturação 10,000.00 10,000.00

Custo c/ Renda 50,000.00 75,000.00

Total dos Pagamentos 3,358,172.31 3,579,172.31 2,944,172.31

SALDO FINAL 2,631,827.69 562,655.38 274,683.07

LUCRO / PREJUÍZO -2,368,172.31 -2,069,172.31 -287,972.31
4 Trimestre

274,683.07 8333.333
5,350,000.00 25000
250,000.00
29,900.00
5,904,583.07

3,603,750.00

11,000.00

778,172.31

150,000.00

150,000.00

4,692,922.31

1,211,660.76
936,977.69
 Descriçao 1 Trimestre 2 Trimestre
Participação de Capital
1,500,000.00
de 50%
Saldo Inicial 1,475,000.00
Recebimento Vendas 990,000.00 1,480,000.00
Adiantamentocliente 250,000.00
Serviço de entrega 15,000.00 18,750.00
Total 2,505,000.00 3,223,750.00
Compra dos
950,000.00 1,350,000.00
novosmateriais
Comunicação 20,000.00 11,000.00
Pagamentos
Blocos de Facturação 10,000.00
Custo c/ Renda 50,000.00 50,000.00
Total 1,030,000.00 1,411,000.00
Saldo Final 1,475,000.00 1,812,750.00
Lucros/Prejuízo -25,000.00 337,750.00
3 Trimestre 4 Trimestre

1,812,750.00 2,752,950.00
2,385,000.00 4,965,000.00
250,000.00 250,000.00
21,200.00 25,900.00
4,468,950.00 7,993,850.00

1,645,000.00 3,100,356.00

11,000.00 11,000.00
10,000.00
50,000.00 300,000.00
1,716,000.00 3,411,356.00
2,752,950.00 4,582,494.00
940,200.00 1,829,544.00