Logo da sua empresa

Controle Gerencial

Despesas Jan Fev Mar Abr

Despesa c/ estrutura fisica
Aluguel escritório 3,000.00 3,000.00 3,000.00 3,000.00
IPTU 320.88 320.88 320.88 320.88
Agua e esgosto 48.25 48.25 48.25 48.25
Energia 45.60 45.60 45.60 45.60
Telefone fixo / internet 161.00 161.00 161.00 161.00
Alarme / monitoramento 105.00 105.00 105.00 105.00

Total 3,680.73 3,680.73 3,680.73 3,680.73

Despesas c/ assessorias
Contabil 1,000.00 1,000.00 1,000.00 1,000.00
Juridica
Marcas e patentes
Publicidade

Total 1,000.00 1,000.00 1,000.00 1,000.00

Despesa c/ tecnologia
Google apps 239.00 239.00 239.00 239.00
Superlogica 85.29 85.29 85.29 85.29
Conta azul
Desenvolvimento de software 2,625.00

Total 324.29 2,949.29 324.29 324.29

Despesa c/ pessoal
Alessandro 1,000.00 1,000.00 1,000.00 1,000.00
Atendentes
Refeição 968.00 968.00 968.00 968.00
Transporte
Assistencia médica 626.49 626.49 626.49 626.49

Total 2,594.49 2,594.49 2,594.49 2,594.49

Despesa com veiculos

Combustivel
Financiamento 825.00 825.00 825.00
Seguro
Licenciamento 144.50
IPVA 217.22 217.22 217.22
DPVAT 211.30
Multas
Manutenção

Total 1,398.02 1,042.22 1,042.22 0.00

Despesas financeiras
Tarifas/ bancos
Multas / juros

Total 0.00 0.00 0.00 0.00

Despesas c/ vendas
Gastos c/ publicidade
Impostos s/ vendas 144.00
Parcelamento divida/impostos 473.73 473.73 473.73 473.73

Total 617.73 473.73 473.73 473.73

Despesas c/ produção

Total 0.00 0.00 0.00 0.00

Emprestimos
Giro facil / caixa 2,123.94 2,123.94 2,123.94 2,123.94

Total 2,123.94 2,123.94 2,123.94 2,123.94

Total despesas 11,739.20 13,864.40 11,239.40 10,197.18

Receitas Jan Fev Mar Abr

Vendas de equipamentos
Vendas de peças 8,580.00 9,368.00 10,156.00 10,944.00
Instalação 3,272.00 3,372.00 3,766.00 4,160.00
Manutenção Corretiva 457.00 506.00 555.00 604.00
Manutenção Preventiva 189.00 189.00 189.00 189.00
Higienização
Contratos Pmoc

Total receitas 12,498.00 13,435.00 14,666.00 15,897.00

Resultado Jan Fev Mar Abr

Lucro 758.80 -429.40 3,426.60 5,699.82
Lucro acumulado 758.80 329.40 3,756.00 9,455.82
 Mai Jun Jul Ago Set Out Nov

3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00

320.88 320.88 320.88 320.88 320.88 320.88 320.88
48.25 48.25 48.25 48.25 48.25 48.25 48.25
45.60 45.60 45.60 45.60 45.60 45.60 45.60
161.00 161.00 161.00 161.00 161.00 161.00 161.00
105.00 105.00 105.00 105.00 105.00 105.00 105.00

3,680.73 3,680.73 3,680.73 3,680.73 3,680.73 3,680.73 3,680.73

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

239.00 239.00 239.00 239.00 239.00 239.00 239.00

85.29 85.29 85.29 85.29 85.29 85.29 85.29

324.29 324.29 324.29 324.29 324.29 324.29 324.29

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

968.00 968.00 968.00 968.00 968.00 968.00 968.00

626.49 626.49 626.49 626.49 626.49 626.49 626.49

2,594.49 2,594.49 2,594.49 2,594.49 2,594.49 2,594.49 2,594.49

 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

473.73 473.73 473.73 473.73 473.73 473.73 473.73

473.73 473.73 473.73 473.73 473.73 473.73 473.73

0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,123.94 2,123.94 2,123.94 2,123.94 2,123.94 2,123.94 2,123.94

2,123.94 2,123.94 2,123.94 2,123.94 2,123.94 2,123.94 2,123.94

10,197.18 10,197.18 10,197.18 10,197.18 10,197.18 10,197.18 10,197.18

Mai Jun Jul Ago Set Out Nov

11,732.00 11,732.00 11,732.00 11,732.00 11,732.00 11,732.00 11,732.00

4,554.00 4,554.00 4,554.00 4,554.00 4,554.00 4,554.00 4,554.00
653.00 653.00 653.00 653.00 653.00 653.00 653.00
 189.00 189.00 189.00 189.00 189.00 189.00 189.00

17,128.00 17,128.00 17,128.00 17,128.00 17,128.00 17,128.00 17,128.00

Mai Jun Jul Ago Set Out Nov

6,930.82 6,930.82 6,930.82 6,930.82 6,930.82 6,930.82 6,930.82
16,386.64 23,317.46 30,248.28 37,179.10 44,109.92 51,040.74 57,971.56
 Dez Total %

3,000.00 36,000.00 28%

320.88 3,850.56 3%
48.25 579.00 0%
45.60 547.20 0%
161.00 1,932.00 2%
105.00 1,260.00 1%
0.00 0%
3,680.73 44,168.76

1,000.00 12,000.00 9%
0.00 0%
0.00 0%
0.00 0%
0.00 0%
1,000.00 12,000.00

239.00 2,868.00 2%
85.29 1,023.48 1%

2,625.00 2%
0.00 0%
324.29 6,516.48

1,000.00 12,000.00 9%
0.00
968.00 11,616.00 9%
0.00 0%
626.49 7,517.88 6%

2,594.49 31,133.88

0.00 0%
2,475.00 2%
 0.00 0%
144.50 0%
651.66 1%
211.30 0%
0.00 0%
0.00 0%
0.00 0%
0.00 3,482.46

0.00 0%
0.00 0%
0.00 0%
0.00 0.00

0.00 0%
144.00 0%
473.73 5,684.76 4%
0.00 0%
0.00 0%
473.73 5,828.76

0.00 0%
0.00 0%
0.00 0%
0.00 0%
0.00 0%
0.00 0.00

2,123.94 25,487.28 20%

0.00 0%
2,123.94 25,487.28

10,197.18 128,617.62 100%

Dez Total %
0.00 0%
11,732.00 132,904.00 69%
4,554.00 51,002.00 26%
653.00 7,346.00 4%
 189.00 2,268.00 1%

17,128.00 193,520.00 100%

Dez Total %
6,930.82 64,902.38
64,902.38 64,902.38