4 - CADASTROS

5 - PLANEJAMENTO
SOFTWARE DE GESTO
FINANCEIRA PARA INSTITUIES
DE ENSINO
ANLISE

Antares
6 - CONTROLE DE RESULTADOS

- CADASTROS

PLANEJAMENTO

ANLISE

ROLE DE RESULTADOS

4.1 - CENTROS DE CUSTOS E RECEITAS

1
2
3
4
5
6
7
8

1
2
3
4
5
6

1
2
3
4
5
6

CENTROS DE RECEITAS - ENSINO

Infantil
Fundamental I
Fundamental II
Mdio

CENTROS DE RECEITAS - OUTROS

Cantina
Eventos
Extra Curriculares
Material Didtico
Uniformes

CENTROS DE CUSTOS
Administrao
Apoio Didtico
Secretaria
Biblioteca
Informatica

SALVAR

6.4 - QUANTIDADE DE ALUNOS

Infantil
Fundamental I
Fundamental II
Mdio
0
0
0
0

JANEIRO

FEVEREIRO

MARO

ABRIL

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

MAIO

JUNHO

JULHO

AGOSTO

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

SETEMBRO OUTUBRO NOVEMBRO DEZEMBRO

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

MDIA

0
0
0
0
0
0
0
0

VOLTAR

4.3 - DIRECIONADORES DE CUSTOS

SALVAR

CENTROS DE CUSTOS
Administrao

Apoio Didtico

Secretaria

0.0%

0.0%

0.0%

11.4%

4.5%

2.3%

1.6%

0.6%

0.3%

82

30

30

7.1%

2.6%

2.6%

82

30

30

PERCENTUAL DIRECIONADOR

9.7%

3.5%

3.5%

Valor investido em cada centro

PERCENTUAL DIRECIONADOR

0.0%

0.0%

0.0%

DESCRIO
Quantidade de Alunos por centro
PERCENTUAL DIRECIONADOR
Quant. Professores e Funcionrios por centro
PERCENTUAL DIRECIONADOR
TOTAL DE ALUNOS, PROFESSORES E FUNCION.
PERCENTUAL DIRECIONADOR
Metragem Quadrada de cada centro
PERCENTUAL DIRECIONADOR
Quantidade de Watts ou Kw instalados por centro

CENTROS DE CUSTOS
Biblioteca

CENTROS DE RECEITAS - ENSINO

Informatica

0.0%

Infantil

Fundamental I

Fundamental II

Mdio

52

80

96

47

18.9%

29.1%

34.9%

17.1%

0.0%

0.0%

17

0.0%

0.0%

2.3%

2.3%

0.0%

13.6%

13.6%

11.4%

38.6%

0.0%

0.0%

58

86

101

64

0.3%

0.3%

0.0%

18.2%

27.0%

31.7%

20.1%

0.0%

0.0%

40

36

330

192

192

134

3.5%

3.1%

28.7%

16.7%

16.7%

11.7%

0.0%

0.0%

40

36

30

192

192

134

4.7%

4.2%

0.0%

3.5%

22.6%

22.6%

15.8%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

CENTROS DE RECEITAS - OUTROS

Cantina

Eventos

Extra Curriculares

Material
Didtico

Uniformes

TOTAL

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

100%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

100%

319

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

275
44

82
0.0%

0.0%

7.1%

100%
1,148

0.0%

0.0%

0.0%

0.0%

0.0%

82

100%
848

0.0%

0.0%

9.7%

0.0%

0.0%

0.0%

0.0%

0.0%

100%
0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0%

VOLTAR

4.4 - RATEIO DE DESPESAS

SALVAR

CENTROS DE CUSTOS
DESCRIO
gua
Aluguel

Administrao Apoio Didtico

CENTROS DE RECEITAS - ENSINO

CENTROS DE RECEITAS - OUTROS

Secretaria

Biblioteca

Informatica

Infantil

Fundamental I

Fundamental II

Mdio

Cantina

Eventos

Extra Curriculares

Material
Didtico

Uniformes

Diferena

1.57%

0.63%

0.31%

0.31%

0.31%

0.00%

18.18%

26.96%

31.66%

20.06%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

100.00%

7.14%

2.61%

2.61%

3.48%

3.14%

0.00%

28.75%

16.72%

16.72%

11.67%

0.00%

0.00%

0.00%

0.00%

7.14%

0.00%

0.00%

0.00%

0.00%

0.00%

100.00%

Bens de natureza permanente

100.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

100.00%

Cursos e treinamentos

11.36%

4.55%

2.27%

2.27%

2.27%

0.00%

13.64%

13.64%

11.36%

38.64%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

100.00%

Despesas com lanches e alimentao

11.36%

4.55%

2.27%

2.27%

2.27%

0.00%

13.64%

13.64%

11.36%

38.64%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

100.00%

Despesas com viagem

100.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

100.00%

Energia eltrica

9.67%

3.54%

3.54%

4.72%

4.25%

0.00%

3.54%

22.64%

22.64%

15.80%

0.00%

0.00%

0.00%

0.00%

9.67%

0.00%

0.00%

0.00%

0.00%

0.00%

100.00%

Farmcia

1.57%

0.63%

0.31%

0.31%

0.31%

0.00%

18.18%

26.96%

31.66%

20.06%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

100.00%

Fotocpias

100.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

100.00%

Gs

100.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

100.00%

IPTU

7.14%

2.61%

2.61%

3.48%

3.14%

0.00%

28.75%

16.72%

16.72%

11.67%

0.00%

0.00%

0.00%

0.00%

7.14%

0.00%

0.00%

0.00%

0.00%

0.00%

100.00%

Limpeza terceirizada

7.14%

2.61%

2.61%

3.48%

3.14%

0.00%

28.75%

16.72%

16.72%

11.67%

0.00%

0.00%

0.00%

0.00%

7.14%

0.00%

0.00%

0.00%

0.00%

0.00%

100.00%

Livros, revistas e jornais

100.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

100.00%

Manuteno de equipamentos

100.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

100.00%

7.14%

2.61%

2.61%

3.48%

3.14%

0.00%

28.75%

16.72%

16.72%

11.67%

0.00%

0.00%

0.00%

0.00%

7.14%

0.00%

0.00%

0.00%

0.00%

0.00%

100.00%

Materiais de arte

100.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

100.00%

Materiais de copa e cozinha

11.36%

4.55%

2.27%

2.27%

2.27%

0.00%

13.64%

13.64%

11.36%

38.64%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

100.00%

Materiais de esportes

100.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

100.00%

Materiais de laboratrio

100.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

100.00%

7.14%

2.61%

2.61%

3.48%

3.14%

0.00%

28.75%

16.72%

16.72%

11.67%

0.00%

0.00%

0.00%

0.00%

7.14%

0.00%

0.00%

0.00%

0.00%

0.00%

100.00%

100.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

100.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

18.91%

29.09%

34.91%

17.09%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

100.00%

Material de expediente e consumo

100.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

100.00%

Material para fotocopiadora

100.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

100.00%

Segurana

7.14%

2.61%

2.61%

3.48%

3.14%

0.00%

28.75%

16.72%

16.72%

11.67%

0.00%

0.00%

0.00%

0.00%

7.14%

0.00%

0.00%

0.00%

0.00%

0.00%

100.00%

Seguro de vida em grupo

11.36%

4.55%

2.27%

2.27%

2.27%

0.00%

13.64%

13.64%

11.36%

38.64%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

100.00%

Seguro/convnio sade

11.36%

4.55%

2.27%

2.27%

2.27%

0.00%

13.64%

13.64%

11.36%

38.64%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

100.00%

Seguros de imvel

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

Uniformes dos funcionrios

11.36%

4.55%

2.27%

2.27%

2.27%

0.00%

13.64%

13.64%

11.36%

38.64%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

100.00%

Vale transporte

11.36%

4.55%

2.27%

2.27%

2.27%

0.00%

13.64%

13.64%

11.36%

38.64%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

100.00%

Despesas gerais

100.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

100.00%

Manuteno imvel

Materiais de limpeza
Materiais de uso didtico
Materiais para piscina

VOLTAR

SALVAR

1 Turno

2 Turnos

5.1 - FUNDO DE REINVESTIMENTO

1.5

Descrio do Imobilizado

Data de
Aquis./Aval.

Valor do Bem

N de
Turnos

Moveis Ed. Infantil

Moveis Fundamental I
Moveis Fundamental II
Moveis Mdio
Construes Fundamental e Medio
Construes Infantil
Equipamentos Eletronicos e Ar Cond.
Computadores

Financ

1-Aug-05
1-Aug-05
1-Aug-05
1-Aug-05
1-Aug-05
1-Aug-05
1-Aug-05
1-Aug-05
1-Aug-05
1-Aug-05
1-Aug-05
1-Aug-05

3 Turnos

20,000.00
12,800.00
12,800.00
15,000.00
500,000.00
150,000.00
50,000.00
24,000.00

19,300.00

DATA:
Vida til
(anos)
10
10
10
10
40
40
20
6

23-Feb-12
Fundo Mensal
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

803,900.00

0.00

% DE RATEIO PARA OS CENTROS

Administrao

Apoio Didtico

Secretaria

Biblioteca

Informatica

Infantil

Fundamental I

Fundamental II

Mdio

100.0%
100.0%
100.0%
10.0%
20.0%
20.0%

5.0%

5.0%

5.0%

5.0%
100.0%
20.0%
80.0%

100.0%

25.0%

25.0%

100.0%
20.0%

20.0%

20.0%

20.0%

Cantina

Eventos

Extra Curriculares

Material
Didtico

Uniformes

Percentual
Total

Diferena

0.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
0.00%
0.00%
100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

0.00%

0.0%

VOLTAR

4.2 - CADASTRO DE TAXAS E IMPOSTOS

SALVAR

DESCRIO

CENTROS DE
RECEITA
ENSINO

CENTROS DE RECEITAS - OUTROS

Cantina

Eventos

Extra Curriculares Material Didtico

Uniformes

PIS
COFINS
IRPJ
Contribuio Social
ISS
ICMS
Simples Federal
Simples Estadual
CPMF

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

3.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

8.70%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.50%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

% de Comisso

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

% de Inadimplncia

1.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

% de Devoluo de Mensalidade

0.00%
0.00%

0.00%

0.00%

13.20%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

LUCRO REAL - Contr. Social

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

LUCRO REAL - IRPJ

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

% de Outros Fornecedores - Revenda

PERCENTUAL TOTAL

0.00%

VOLTAR

5.6 - CONTAS DILUDAS NO ANO

SALVAR

DESCRIO

2/23/2012
Valor Total da
Conta

1 - IPTU

0.00

2 - IPVA - LICENCIAMENTOS

0.00

3 - SEGURO DE IMVEL

0.00

4 - SEGUROS DE VECULOS

0.00

TOTAL DE DESPESAS DILUDAS:

0.00

DATA
INICIAL

DATA FINAL

Valor Total Diludo

por Ms
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Situao em
Meses

VOLTAR

5.3 - PLANEJAMENTO DE RECEITAS - ENSINO

ANUIDADE

PERODO INTEGRAL
MENSAL

ALIMENTAO
MENSAL

Infantil

Fundamental I

Fundamental II

Mdio

Total

52
1,668.00
86,736.00

80
1,734.00
138,720.00

96
1,668.00
160,128.00

47
1,548.00
72,756.00

0
0.00
0.00

0
0.00
0.00

0
0.00
0.00

0
0.00
0.00

458,340.00

Total

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

0.00

0
0.00

0
0.00

0
0.00

0
0.00

0
0.00

0
0.00

0
0.00

0
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

DESCRIO
N de Alunos
Valor Mdio (Anuidade)

N de Alunos
Acrscimo Mdio ($)

N de Alunos
Valor Mdio/Refeio
Total
Custo Mdio da Refeio

TOTAL
275

0.00
0.00

VOLTAR

5.4 - PLANEJAMENTO DE RECEITAS - OUTROS

1

Cantina

Eventos

Extra Curriculares

DESCRIO
Venda Mdia

JAN
0.00

FEV
0.00

MAR
0.00

ABR
0.00

MAI
0.00

JUN
0.00

JUL
0.00

AGO
0.00

SET
0.00

OUT
0.00

NOV
0.00

DEZ
0.00

TOTAL
0.00

1
2
3
4
5
6
Total

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

Total

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
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

N de Alunos
4

Material Didtico

Valor Mdio Unitrio

Total
Custo Mdio Unitrio

275

275

275

275

85.00
23,375.00
50.00

0.00

0.00

85.00
23,375.00
50.00

0.00

0.00

85.00
23,375.00
50.00

0.00

0.00

85.00
23,375.00
50.00

0.00

0.00

93,500.00
55,000.00

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

0.00

0.00

0.00

N de Alunos
5

Uniformes

Valor Mdio Unitrio

Total
Custo Mdio Unitrio
N de Alunos
Valor Mdio Unitrio
Total

VOLTAR

5.5 - PLANEJAMENTO DE SALRIOS

SALVAR

Descrio do Centro

Salrio Mensal

Outros

Encargos
Sociais

Provises
Frias/13

TOTAL GERAL

Administrao

2,039.00

163.12

346.62

2,548.74

Apoio Didtico

2,944.00

235.52

500.47

3,679.99

Secretaria

690.00

55.20

117.30

862.50

Biblioteca

353.00

28.24

60.01

441.25

Informatica

736.00

58.88

125.12

920.00

0.00

0.00

509.99

3,749.99

Infantil

3,000.00

240.00

Fundamental I

3,478.00

278.24

591.25

4,347.49

Fundamental II

6,258.00

500.64

1,063.84

7,822.48

Mdio

6,484.00

518.72

1,102.26

8,104.98

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cantina

0.00

0.00

Eventos

0.00

0.00

Extra Curriculares

0.00

0.00

Material Didtico

0.00

0.00

Uniformes

0.00

0.00

0.00

0.00

4,416.85

32,477.41

TOTAIS 25,982.00

ENCARGOS SOCIAIS
ENCARGOS DIRETOS
INSS
SESC
SENAC
INCRA
SALRIO EDUCAO
SEBRAE
FGTS
SEGURO ACID. TRAB.
PIS
ENCARGOS DIRETOS

0.0%

PROVISES
1/3 de FRIAS + ENCARGOS

2.78%

13 SALRIO + ENCARGOS

8.33%
PROVISES

11.11%

Proviso para rescises

5.00%

0.00

2,078.56

VOLTAR

5.2 - INVESTIMENTOS PREVISTOS

SALVAR

DESCRIO DOS INVESTIMENTOS

VALOR

Administrao

0.00

Apoio Didtico

0.00

Secretaria

0.00

Biblioteca

0.00

Informatica

0.00

0.00

Infantil

0.00

Ms Previsto de
Efetivao

DILUIR EM
ANOS

A RECUPERAR A RECUPERAR
NO ANO
POR MS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

Fundamental I

0.00

Fundamental II

0.00

Mdio

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Cantina

0.00

Eventos

0.00

Extra Curriculares

0.00

Material Didtico

0.00

Uniformes

0.00

0.00

TOTAL

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

PLANEJAMENTO OUTRAS DESPESAS/GERAL

3) Meta de Retorno/Lucro:
Valor do retorno/Lucro:
RECEITA TOTAL NECESSRIA:
RECEITA TOTAL PLANEJADA:
Valor do retorno pelo Planejado:

1) Valor do Investimento Atual

803,900.00
2) Investimento previsto no Ano
0.00
PERODO

Sobre Investimento

Sobre Receita

15.0%
120,585.00
781,164.75

0.0%
0.00
628,660.37

PREVISTO
Receita Total
551,840.00
Retorno (R$)
-60,741.76

551,840.00
(60,741.76)

JANEIRO

FEVEREIRO

MARO

ABRIL

REALIZADO
Receita Total
87,000.00
Retorno (R$)
87,000.00

MAIO

CONTAS

PREVISTO

REALIZADO

Variao %

PREVISTO

REALIZADO

Variao %

PREVISTO

REALIZADO

Variao %

PREVISTO

REALIZADO

Variao %

PREVISTO

REALIZADO

Variao %

1.0 - RECEITA TOTAL

61,570.00

87,000.00

41.3%

38,195.00

0.00

-100.0%

38,195.00

0.00

-100.0%

61,570.00

0.00

-100.0%

38,195.00

0.00

-100.0%

2.0 - CUSTOS DIRETOS

18,791.74

0.00

-100.0%

5,041.74

0.00

-100.0%

5,041.74

0.00

-100.0%

18,791.74

0.00

-100.0%

5,041.74

0.00

-100.0%

3.0 - MARGEM BRUTA

42,778.26

87,000.00

103.4%

33,153.26

0.00

-100.0%

33,153.26

0.00

-100.0%

42,778.26

0.00

-100.0%

33,153.26

0.00

-100.0%

4.0 - DESPESAS OPERACIONAIS

41,423.41

0.00

-100.0%

41,423.41

0.00

-100.0%

41,423.41

0.00

-100.0%

41,423.41

0.00

-100.0%

41,423.41

0.00

-100.0%

4.1 - SUB-TOTAL SALRIOS

32,477.41

0.00

-100.0%

32,477.41

0.00

-100.0%

32,477.41

0.00

-100.0%

32,477.41

0.00

-100.0%

32,477.41

0.00

-100.0%

SUB-TOTAL OUTROS CUSTOS

8,946.00

0.00

-100.0%

8,946.00

0.00

-100.0%

8,946.00

0.00

-100.0%

8,946.00

0.00

-100.0%

8,946.00

0.00

-100.0%

1,354.85

87,000.00

6321.4%

(8,270.15)

0.00

0.0%

(8,270.15)

0.00

0.0%

1,354.85

0.00

-100.0%

(8,270.15)

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

1,354.85

87,000.00

6321.4%

(8,270.15)

0.00

0.0%

(8,270.15)

0.00

0.0%

1,354.85

0.00

-100.0%

(8,270.15)

0.00

0.0%

5.0 - RESULTADO OPERACIONAL

6.0 - RESULTADO EXTRA-OPERACIONAL
7.0 - LUCRO/PREJUZO (RESULTADO LQUIDO)
8.0 - PROVISO PARA CONTRIBUIO SOCIAL (LUCRO REAL)
8.1 - PROVISO PARA IRPJ (LUCRO REAL)
9.0 - RESULTADO LQUIDO

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,354.85

(8,270.15)

(8,270.15)

1,354.85

(8,270.15)

PERODO

JUNHO

JULHO

AGOSTO

SETEMBRO

OUTUBRO

CONTAS

PREVISTO

REALIZADO

Variao %

PREVISTO

REALIZADO

Variao %

PREVISTO

REALIZADO

Variao %

PREVISTO

REALIZADO

Variao %

PREVISTO

REALIZADO

Variao %

1.0 - RECEITA TOTAL

38,195.00

0.00

-100.0%

61,570.00

0.00

-100.0%

38,195.00

0.00

-100.0%

38,195.00

0.00

-100.0%

61,570.00

0.00

-100.0%

2.0 - CUSTOS DIRETOS

5,041.74

0.00

-100.0%

18,791.74

0.00

-100.0%

5,041.74

0.00

-100.0%

5,041.74

0.00

-100.0%

18,791.74

0.00

-100.0%

3.0 - MARGEM BRUTA

33,153.26

0.00

-100.0%

42,778.26

0.00

-100.0%

33,153.26

0.00

-100.0%

33,153.26

0.00

-100.0%

42,778.26

0.00

-100.0%

4.0 - DESPESAS OPERACIONAIS

41,423.41

0.00

-100.0%

41,423.41

0.00

-100.0%

41,423.41

0.00

-100.0%

41,423.41

0.00

-100.0%

41,423.41

0.00

-100.0%

4.1 - SUB-TOTAL SALRIOS

32,477.41

0.00

-100.0%

32,477.41

0.00

-100.0%

32,477.41

0.00

-100.0%

32,477.41

0.00

-100.0%

32,477.41

0.00

-100.0%

SUB-TOTAL OUTROS CUSTOS

8,946.00

0.00

-100.0%

8,946.00

0.00

-100.0%

8,946.00

0.00

-100.0%

8,946.00

0.00

-100.0%

8,946.00

0.00

-100.0%

(8,270.15)

0.00

0.0%

1,354.85

0.00

-100.0%

(8,270.15)

0.00

0.0%

(8,270.15)

0.00

0.0%

1,354.85

0.00

-100.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

(8,270.15)

0.00

0.0%

1,354.85

0.00

-100.0%

(8,270.15)

0.00

0.0%

(8,270.15)

0.00

0.0%

1,354.85

0.00

-100.0%

5.0 - RESULTADO OPERACIONAL

6.0 - RESULTADO EXTRA-OPERACIONAL
7.0 - LUCRO/PREJUZO (RESULTADO LQUIDO)
8.0 - PROVISO PARA CONTRIBUIO SOCIAL (LUCRO REAL)

0.00

0.00

0.00

0.00

8.1 - PROVISO PARA IRPJ (LUCRO REAL)

0.00

0.00

0.00

0.00

0.00

(8,270.15)

1,354.85

(8,270.15)

(8,270.15)

1,354.85

9.0 - RESULTADO LQUIDO

PERODO

NOVEMBRO
REALIZADO

DEZEMBRO
REALIZADO

RESUMO ANUAL AT:

%

0.00

2/23/2012

CONTAS

PREVISTO

Variao %

PREVISTO

Variao %

PREVISTO

REALIZADO

1.0 - RECEITA TOTAL

38,195.00

0.00

-100.0%

38,195.00

0.00

-100.0%

551,840.00

100.0%

87,000.00

100.0%

-84.2%

2.0 - CUSTOS DIRETOS

5,041.74

0.00

-100.0%

5,041.74

0.00

-100.0%

115,500.88

20.9%

0.00

0.0%

-100.0%

3.0 - MARGEM BRUTA

33,153.26

0.00

-100.0%

33,153.26

0.00

-100.0%

436,339.12

79.1%

87,000.00

100.0%

-80.1%

4.0 - DESPESAS OPERACIONAIS

41,423.41

0.00

-100.0%

41,423.41

0.00

-100.0%

497,080.88

90.1%

0.00

0.0%

-100.0%

4.1 - SUB-TOTAL SALRIOS

32,477.41

0.00

-100.0%

32,477.41

0.00

-100.0%

389,728.88

70.6%

0.00

0.0%

-100.0%

SUB-TOTAL OUTROS CUSTOS

8,946.00

0.00

-100.0%

8,946.00

0.00

-100.0%

107,352.00

19.5%

0.00

0.0%

-100.0%

(8,270.15)

0.00

0.0%

(8,270.15)

0.00

0.0%

(60,741.76)

-11.0%

87,000.00

100.0%

100.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

(8,270.15)

0.00

0.0%

(8,270.15)

0.00

0.0%

(60,741.76)

-11.0%

87,000.00

100.0%

100.0%

5.0 - RESULTADO OPERACIONAL

6.0 - RESULTADO EXTRA-OPERACIONAL
7.0 - LUCRO/PREJUZO (RESULTADO LQUIDO)
8.0 - PROVISO PARA CONTRIBUIO SOCIAL (LUCRO REAL)

0.00

0.00

8.1 - PROVISO PARA IRPJ (LUCRO REAL)

0.00

0.00

0.00

(8,270.15)

(8,270.15)

(60,741.76)

9.0 - RESULTADO LQUIDO

0.00

Variao %

VOLTAR

5.7 - PLANEJAMENTO OUTRAS DESPESAS/GERAL

3) Meta de Retorno/Lucro:
Valor do Retorno/Lucro:
RECEITA TOTAL NECESSRIA:
RECEITA TOTAL PLANEJADA:
Valor do Retorno pelo Planejado:

SALVAR

1) Valor do Investimento Atual

803,900.00
2) Investimento previsto no Ano
0.00
PERODO

JANEIRO
REALIZADO

Sobre Investimento

Sobre Receita

15.0%
120,585.00
781,164.75

0.0%
0.00
628,660.37
551,840.00
(60,741.76)
FEVEREIRO
REALIZADO

MARO
REALIZADO

ABRIL
REALIZADO

MAIO
REALIZADO

JUNHO
REALIZADO

CONTAS

PREVISTO

Variao %

PREVISTO

Variao %

PREVISTO

Variao %

PREVISTO

Variao %

PREVISTO

Variao %

PREVISTO

1.0 - RECEITA TOTAL

61,570.00

87,000.00

41.3%

38,195.00

0.00

-100.0%

38,195.00

0.00

-100.0%

61,570.00

0.00

-100.0%

38,195.00

0.00

-100.0%

38,195.00

0.00

-100.0%

ANUIDADE

38,195.00

85,000.00

122.5%

38,195.00

0.00

-100.0%

38,195.00

0.00

-100.0%

38,195.00

0.00

-100.0%

38,195.00

0.00

-100.0%

38,195.00

0.00

-100.0%

PERODO INTEGRAL

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

ALIMENTAO

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

Cantina

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

Eventos

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

Extra Curriculares

0.00

2,000.00

100.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

Material Didtico

23,375.00

0.00

-100.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

23,375.00

0.00

-100.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

Uniformes

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

2.0 - CUSTOS DIRETOS

Variao %

18,791.74

0.00

-100.0%

5,041.74

0.00

-100.0%

5,041.74

0.00

-100.0%

18,791.74

0.00

-100.0%

5,041.74

0.00

-100.0%

5,041.74

0.00

-100.0%

PIS

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

COFINS

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

IRPJ

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

Contribuio Social

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

1,145.85

0.00

-100.0%

1,145.85

0.00

-100.0%

1,145.85

0.00

-100.0%

1,145.85

0.00

-100.0%

1,145.85

0.00

-100.0%

1,145.85

0.00

-100.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

Simples Federal

3,322.97

0.00

-100.0%

3,322.97

0.00

-100.0%

3,322.97

0.00

-100.0%

3,322.97

0.00

-100.0%

3,322.97

0.00

-100.0%

3,322.97

0.00

-100.0%

Simples Estadual

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

190.98

0.00

-100.0%

190.98

0.00

-100.0%

190.98

0.00

-100.0%

190.98

0.00

-100.0%

190.98

0.00

-100.0%

190.98

0.00

-100.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

ISS
ICMS

CPMF
Comisso
Inadimplncia

381.95

0.0%

0.0%

-100.0%

381.95

-100.0%

381.95

-100.0%

381.95

-100.0%

381.95

-100.0%

381.95

Devoluo de Mensalidades

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

FORNECEDORES - Alimentao para alunos

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

Cantina

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

Eventos

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

Extra Curriculares

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

Material Didtico

13,750.00

0.00

-100.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

13,750.00

0.00

-100.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

Uniformes

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

3.0 - MARGEM BRUTA

42,778.26

87,000.00

103.4%

33,153.26

0.00

-100.0%

33,153.26

0.00

-100.0%

42,778.26

0.00

-100.0%

33,153.26

0.00

-100.0%

33,153.26

0.00

-100.0%

4.0 - DESPESAS OPERACIONAIS

41,423.41

0.00

-100.0%

41,423.41

0.00

-100.0%

41,423.41

0.00

-100.0%

41,423.41

0.00

-100.0%

41,423.41

0.00

-100.0%

41,423.41

0.00

-100.0%

32,477.41

0.00

-100.0%

32,477.41

0.00

-100.0%

32,477.41

0.00

-100.0%

32,477.41

0.00

-100.0%

32,477.41

0.00

-100.0%

32,477.41

0.00

-100.0%

6,762.00

0.00

-100.0%

6,762.00

0.00

-100.0%

6,762.00

0.00

-100.0%

6,762.00

0.00

-100.0%

6,762.00

0.00

-100.0%

6,762.00

0.00

-100.0%

540.96

0.00

-100.0%

540.96

0.00

-100.0%

540.96

0.00

-100.0%

540.96

0.00

-100.0%

540.96

0.00

-100.0%

540.96

0.00

-100.0%

Salrios - Centros de Receitas - Ensino

19,220.00

0.00

-100.0%

19,220.00

0.00

-100.0%

19,220.00

0.00

-100.0%

19,220.00

0.00

-100.0%

19,220.00

0.00

-100.0%

19,220.00

0.00

-100.0%

Encargos - Centros de Receitas - Ensino

1,537.60

0.00

-100.0%

1,537.60

0.00

-100.0%

1,537.60

0.00

-100.0%

1,537.60

0.00

-100.0%

1,537.60

0.00

-100.0%

1,537.60

0.00

-100.0%

Salrios - Centros de Receitas - Outros

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

Encargos - Centros de Receitas - Outros

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

4,416.85

0.00

-100.0%

4,416.85

0.00

-100.0%

4,416.85

0.00

-100.0%

4,416.85

0.00

-100.0%

4,416.85

0.00

-100.0%

4,416.85

0.00

-100.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

160.00

0.00

-100.0%

160.00

0.00

-100.0%

160.00

0.00

-100.0%

160.00

0.00

-100.0%

160.00

0.00

-100.0%

160.00

0.00

-100.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

Aluguel de bens mveis

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

Bens de natureza permanente

20.00

0.00

-100.0%

20.00

0.00

-100.0%

20.00

0.00

-100.0%

20.00

0.00

-100.0%

20.00

0.00

-100.0%

20.00

0.00

-100.0%

Combustveis e lubrificantes

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

4.1 - SUB-TOTAL SALRIOS

Salrios - Centros de Custos
Encargos - Centros de Custos

FRIAS E 13
FUNDO DE REINVESTIMENTO
gua
Aluguel

Consultoria / assessoria

-100.0%

0.0%

0.0%

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

230.00

0.00

-100.0%

230.00

0.00

-100.0%

230.00

0.00

-100.0%

230.00

0.00

-100.0%

230.00

0.00

-100.0%

230.00

0.00

-100.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

451.00

0.00

-100.0%

451.00

0.00

-100.0%

451.00

0.00

-100.0%

451.00

0.00

-100.0%

451.00

0.00

-100.0%

451.00

0.00

-100.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

Despesas com informtica

400.00

0.00

-100.0%

400.00

0.00

-100.0%

400.00

0.00

-100.0%

400.00

0.00

-100.0%

400.00

0.00

-100.0%

400.00

0.00

-100.0%

Despesas com internet

151.00

0.00

-100.0%

151.00

0.00

-100.0%

151.00

0.00

-100.0%

151.00

0.00

-100.0%

151.00

0.00

-100.0%

151.00

0.00

-100.0%

Despesas com lanches e alimentao

120.00

0.00

-100.0%

120.00

0.00

-100.0%

120.00

0.00

-100.0%

120.00

0.00

-100.0%

120.00

0.00

-100.0%

120.00

0.00

-100.0%

Despesas com viagem

50.00

0.00

-100.0%

50.00

0.00

-100.0%

50.00

0.00

-100.0%

50.00

0.00

-100.0%

50.00

0.00

-100.0%

50.00

0.00

-100.0%

Despesas de cobrana

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

Despesas postais

50.00

0.00

-100.0%

50.00

0.00

-100.0%

50.00

0.00

-100.0%

50.00

0.00

-100.0%

50.00

0.00

-100.0%

50.00

0.00

-100.0%

Doaes e atividades filantrpicas

250.00

0.00

-100.0%

250.00

0.00

-100.0%

250.00

0.00

-100.0%

250.00

0.00

-100.0%

250.00

0.00

-100.0%

250.00

0.00

-100.0%

Energia eltrica

-100.0%

-100.0%

-100.0%

-100.0%

-100.0%

-100.0%

Contribuies, associaes e sindicatos

Cursos e treinamentos
Despesas bancrias
Despesas com Cartrios

870.00

0.00

870.00

0.00

870.00

0.00

870.00

0.00

870.00

0.00

870.00

0.00

Estacionamentos

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

Farmcia

50.00

0.00

-100.0%

50.00

0.00

-100.0%

50.00

0.00

-100.0%

50.00

0.00

-100.0%

50.00

0.00

-100.0%

50.00

0.00

-100.0%

Fotocpias

52.00

0.00

-100.0%

52.00

0.00

-100.0%

52.00

0.00

-100.0%

52.00

0.00

-100.0%

52.00

0.00

-100.0%

52.00

0.00

-100.0%

5.00

0.00

-100.0%

-100.0%

-100.0%

-100.0%

-100.0%

-100.0%

Gs

5.00

0.00

5.00

0.00

5.00

0.00

5.00

0.00

5.00

0.00

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

Honorrios contbeis

400.00

0.00

-100.0%

400.00

0.00

-100.0%

400.00

0.00

-100.0%

400.00

0.00

-100.0%

400.00

0.00

-100.0%

400.00

0.00

-100.0%

IPTU

270.00

0.00

-100.0%

270.00

0.00

-100.0%

270.00

0.00

-100.0%

270.00

0.00

-100.0%

270.00

0.00

-100.0%

270.00

0.00

-100.0%

0.00

0.00

Honorrios advocatcios

IPVA/Licenciamentos

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

Livros, revistas e jornais

100.00

0.00

-100.0%

100.00

0.00

-100.0%

100.00

0.00

-100.0%

100.00

0.00

-100.0%

100.00

0.00

-100.0%

100.00

0.00

-100.0%

Manuteno de equipamentos

30.00

0.00

-100.0%

30.00

0.00

-100.0%

30.00

0.00

-100.0%

30.00

0.00

-100.0%

30.00

0.00

-100.0%

30.00

0.00

-100.0%

Manuteno de veculos

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

Manuteno imvel

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

Materiais de arte

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

Materiais de copa e cozinha

10.00

0.00

-100.0%

10.00

0.00

-100.0%

10.00

0.00

-100.0%

10.00

0.00

-100.0%

10.00

0.00

-100.0%

10.00

0.00

-100.0%

Materiais de esportes

166.00

0.00

-100.0%

166.00

0.00

-100.0%

166.00

0.00

-100.0%

166.00

0.00

-100.0%

166.00

0.00

-100.0%

166.00

0.00

-100.0%

Limpeza terceirizada

Materiais de laboratrio
Materiais de limpeza
Materiais de uso didtico

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

400.00

0.00

-100.0%

400.00

0.00

-100.0%

400.00

0.00

-100.0%

400.00

0.00

-100.0%

400.00

0.00

-100.0%

400.00

0.00

-100.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

Materiais para piscina

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

Material de expediente e consumo

150.00

0.00

-100.0%

150.00

0.00

-100.0%

150.00

0.00

-100.0%

150.00

0.00

-100.0%

150.00

0.00

-100.0%

150.00

0.00

-100.0%

Material para fotocopiadora

10.00

0.00

-100.0%

10.00

0.00

-100.0%

10.00

0.00

-100.0%

10.00

0.00

-100.0%

10.00

0.00

-100.0%

10.00

0.00

-100.0%

Outras despesas com pessoal

1,320.00

0.00

-100.0%

1,320.00

0.00

-100.0%

1,320.00

0.00

-100.0%

1,320.00

0.00

-100.0%

1,320.00

0.00

-100.0%

1,320.00

0.00

-100.0%

Pr-labore

2,200.00

0.00

-100.0%

2,200.00

0.00

-100.0%

2,200.00

0.00

-100.0%

2,200.00

0.00

-100.0%

2,200.00

0.00

-100.0%

2,200.00

0.00

-100.0%

100.00

0.00

-100.0%

100.00

0.00

-100.0%

100.00

0.00

-100.0%

100.00

0.00

-100.0%

100.00

0.00

-100.0%

100.00

0.00

-100.0%

Segurana

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

Seguro de vida em grupo

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

Seguro/convnio sade

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

Seguros de imvel

66.00

0.00

-100.0%

66.00

0.00

-100.0%

66.00

0.00

-100.0%

66.00

0.00

-100.0%

66.00

0.00

-100.0%

66.00

0.00

-100.0%

Seguros de veculos

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

Servios de terceiros

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

Taxas e alvars

30.00

0.00

-100.0%

30.00

0.00

-100.0%

30.00

0.00

-100.0%

30.00

0.00

-100.0%

30.00

0.00

-100.0%

30.00

0.00

-100.0%

Taxi /nibus

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

Public. e propaganda/Comunic. visual

Telefones celulares

0.0%

0.0%

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

Telefones fixos

700.00

0.00

-100.0%

700.00

0.00

-100.0%

700.00

0.00

-100.0%

700.00

0.00

-100.0%

700.00

0.00

-100.0%

700.00

0.00

-100.0%

Uniformes dos funcionrios

35.00

0.00

-100.0%

35.00

0.00

-100.0%

35.00

0.00

-100.0%

35.00

0.00

-100.0%

35.00

0.00

-100.0%

35.00

0.00

-100.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

100.00

0.00

-100.0%

100.00

0.00

-100.0%

100.00

0.00

-100.0%

100.00

0.00

-100.0%

100.00

0.00

-100.0%

100.00

0.00

-100.0%

0.0%

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.00

Vale transporte
Despesas gerais

0.00
5.0 - RESULTADO OPERACIONAL

0.00

0.0%

1,354.85

87,000.00

6321.4%

(8,270.15)

0.00

0.0%

(8,270.15)

0.00

0.0%

1,354.85

0.00

-100.0%

(8,270.15)

0.00

0.0%

(8,270.15)

0.00

0.0%

6.0 - RESULTADO EXTRA-OPERACIONAL

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

Pagamento de Juros e IOF

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

Receitas financeiras

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

1,354.85

87,000.00

6321.4%

(8,270.15)

0.00

0.0%

(8,270.15)

0.00

0.0%

1,354.85

0.00

-100.0%

(8,270.15)

0.00

0.0%

(8,270.15)

0.00

0.0%

7.0 - LUCRO/PREJUZO (Antes do IRPJ e Contr. Social)

8.0 - PROVISO PARA CONTRIBUIO SOCIAL (LUCRO REAL)
8.1 - PROVISO PARA IRPJ (LUCRO REAL)
9.0 - RESULTADO LQUIDO

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,354.85

(8,270.15)

(8,270.15)

1,354.85

(8,270.15)

(8,270.15)

PREVISTO
Receita Total
551,840.00
Retorno (R$)
(60,741.76)

PREVISTO

JULHO
REALIZADO

AGOSTO
REALIZADO

SETEMBRO
REALIZADO

OUTUBRO
REALIZADO

NOVEMBRO
REALIZADO

DEZEMBRO
REALIZADO

REALIZADO
Receita Total
87,000.00
Retorno (R$)
87,000.00

RESUMO ANUAL AT:

2/23/2012

Variao %

PREVISTO

Variao %

PREVISTO

Variao %

PREVISTO

Variao %

PREVISTO

Variao %

PREVISTO

Variao %

PREVISTO

REALIZADO

Variao %

61,570.00

0.00

-100.0%

38,195.00

0.00

-100.0%

38,195.00

0.00

-100.0%

61,570.00

0.00

-100.0%

38,195.00

0.00

-100.0%

38,195.00

0.00

-100.0%

551,840.00

100.0%

87,000.00

100.0%

-84.2%

38,195.00

0.00

-100.0%

38,195.00

0.00

-100.0%

38,195.00

0.00

-100.0%

38,195.00

0.00

-100.0%

38,195.00

0.00

-100.0%

38,195.00

0.00

-100.0%

458,340.00

83.1%

85,000.00

97.7%

-81.5%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

2,000.00

2.3%

100.0%

23,375.00

0.00

-100.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

23,375.00

0.00

-100.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

93,500.00

16.9%

0.00

0.0%

-100.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

18,791.74

0.00

-100.0%

5,041.74

0.00

-100.0%

5,041.74

0.00

-100.0%

18,791.74

0.00

-100.0%

5,041.74

0.00

-100.0%

5,041.74

0.00

-100.0%

115,500.88

20.9%

0.00

0.0%

-100.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

1,145.85

0.00

-100.0%

1,145.85

0.00

-100.0%

1,145.85

0.00

-100.0%

1,145.85

0.00

-100.0%

1,145.85

0.00

-100.0%

1,145.85

0.00

-100.0%

13,750.20

2.5%

0.00

0.0%

-100.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

3,322.97

0.00

-100.0%

3,322.97

0.00

-100.0%

3,322.97

0.00

-100.0%

3,322.97

0.00

-100.0%

3,322.97

0.00

-100.0%

3,322.97

0.00

-100.0%

39,875.58

7.2%

0.00

0.0%

-100.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

190.98

0.00

-100.0%

190.98

0.00

-100.0%

190.98

0.00

-100.0%

190.98

0.00

-100.0%

190.98

0.00

-100.0%

190.98

0.00

-100.0%

2,291.70

0.4%

0.00

0.0%

-100.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

381.95

0.0%

0.0%

-100.0%

381.95

-100.0%

381.95

-100.0%

381.95

-100.0%

381.95

-100.0%

381.95

-100.0%

4,583.40

0.8%

0.00

0.0%

-100.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

13,750.00

0.00

-100.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

13,750.00

0.00

-100.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

55,000.00

10.0%

0.00

0.0%

-100.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

42,778.26

0.00

-100.0%

33,153.26

0.00

-100.0%

33,153.26

0.00

-100.0%

42,778.26

0.00

-100.0%

33,153.26

0.00

-100.0%

33,153.26

0.00

-100.0%

436,339.12

79.1%

87,000.00

100.0%

-80.1%

41,423.41

0.00

-100.0%

41,423.41

0.00

-100.0%

41,423.41

0.00

-100.0%

41,423.41

0.00

-100.0%

41,423.41

0.00

-100.0%

41,423.41

0.00

-100.0%

497,080.88

90.1%

0.00

0.0%

-100.0%

32,477.41

0.00

-100.0%

32,477.41

0.00

-100.0%

32,477.41

0.00

-100.0%

32,477.41

0.00

-100.0%

32,477.41

0.00

-100.0%

32,477.41

0.00

-100.0%

389,728.88

70.6%

0.00

0.0%

-100.0%

6,762.00

0.00

-100.0%

6,762.00

0.00

-100.0%

6,762.00

0.00

-100.0%

6,762.00

0.00

-100.0%

6,762.00

0.00

-100.0%

6,762.00

0.00

-100.0%

81,144.00

14.7%

0.00

0.0%

-100.0%

540.96

0.00

-100.0%

540.96

0.00

-100.0%

540.96

0.00

-100.0%

540.96

0.00

-100.0%

540.96

0.00

-100.0%

540.96

0.00

-100.0%

6,491.52

1.2%

0.00

0.0%

-100.0%

19,220.00

0.00

-100.0%

19,220.00

0.00

-100.0%

19,220.00

0.00

-100.0%

19,220.00

0.00

-100.0%

19,220.00

0.00

-100.0%

19,220.00

0.00

-100.0%

230,640.00

41.8%

0.00

0.0%

-100.0%

1,537.60

0.00

-100.0%

1,537.60

0.00

-100.0%

1,537.60

0.00

-100.0%

1,537.60

0.00

-100.0%

1,537.60

0.00

-100.0%

1,537.60

0.00

-100.0%

18,451.20

3.3%

0.00

0.0%

-100.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

4,416.85

0.00

-100.0%

4,416.85

0.00

-100.0%

4,416.85

0.00

-100.0%

4,416.85

0.00

-100.0%

4,416.85

0.00

-100.0%

4,416.85

0.00

-100.0%

53,002.16

9.6%

0.00

0.0%

-100.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

160.00

0.00

-100.0%

160.00

0.00

-100.0%

160.00

0.00

-100.0%

160.00

0.00

-100.0%

160.00

0.00

-100.0%

160.00

0.00

-100.0%

1,920.00

0.3%

0.00

0.0%

-100.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

0.0%

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

20.00

0.00

-100.0%

20.00

0.00

-100.0%

20.00

0.00

-100.0%

20.00

0.00

-100.0%

20.00

0.00

-100.0%

20.00

0.00

-100.0%

240.00

0.0%

0.00

0.0%

-100.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

230.00

0.00

-100.0%

230.00

0.00

-100.0%

230.00

0.00

-100.0%

230.00

0.00

-100.0%

230.00

0.00

-100.0%

230.00

0.00

-100.0%

2,760.00

0.5%

0.00

0.0%

-100.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

451.00

0.00

-100.0%

451.00

0.00

-100.0%

451.00

0.00

-100.0%

451.00

0.00

-100.0%

451.00

0.00

-100.0%

451.00

0.00

-100.0%

5,412.00

1.0%

0.00

0.0%

-100.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

400.00

0.00

-100.0%

400.00

0.00

-100.0%

400.00

0.00

-100.0%

400.00

0.00

-100.0%

400.00

0.00

-100.0%

400.00

0.00

-100.0%

4,800.00

0.9%

0.00

0.0%

-100.0%

151.00

0.00

-100.0%

151.00

0.00

-100.0%

151.00

0.00

-100.0%

151.00

0.00

-100.0%

151.00

0.00

-100.0%

151.00

0.00

-100.0%

1,812.00

0.3%

0.00

0.0%

-100.0%

120.00

0.00

-100.0%

120.00

0.00

-100.0%

120.00

0.00

-100.0%

120.00

0.00

-100.0%

120.00

0.00

-100.0%

120.00

0.00

-100.0%

1,440.00

0.3%

0.00

0.0%

-100.0%

50.00

0.00

-100.0%

50.00

0.00

-100.0%

50.00

0.00

-100.0%

50.00

0.00

-100.0%

50.00

0.00

-100.0%

50.00

0.00

-100.0%

600.00

0.1%

0.00

0.0%

-100.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

50.00

0.00

-100.0%

50.00

0.00

-100.0%

50.00

0.00

-100.0%

50.00

0.00

-100.0%

50.00

0.00

-100.0%

50.00

0.00

-100.0%

600.00

0.1%

0.00

0.0%

-100.0%

250.00

0.00

-100.0%

250.00

0.00

-100.0%

250.00

0.00

-100.0%

250.00

0.00

-100.0%

250.00

0.00

-100.0%

250.00

0.00

-100.0%

3,000.00

0.5%

0.00

0.0%

-100.0%

870.00

0.00

-100.0%

-100.0%

-100.0%

-100.0%

-100.0%

-100.0%

-100.0%

870.00

0.00

870.00

0.00

870.00

0.00

870.00

0.00

870.00

0.00

10,440.00

1.9%

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

50.00

0.00

-100.0%

50.00

0.00

-100.0%

50.00

0.00

-100.0%

50.00

0.00

-100.0%

50.00

0.00

-100.0%

50.00

0.00

-100.0%

600.00

0.1%

0.00

0.0%

-100.0%

52.00

0.00

-100.0%

52.00

0.00

-100.0%

52.00

0.00

-100.0%

52.00

0.00

-100.0%

52.00

0.00

-100.0%

52.00

0.00

-100.0%

624.00

0.1%

0.00

0.0%

-100.0%

5.00

0.00

-100.0%

-100.0%

-100.0%

-100.0%

-100.0%

-100.0%

-100.0%

5.00

0.00

5.00

0.00

5.00

0.00

5.00

0.00

5.00

0.00

60.00

0.0%

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

400.00

0.00

-100.0%

400.00

0.00

-100.0%

400.00

0.00

-100.0%

400.00

0.00

-100.0%

400.00

0.00

-100.0%

400.00

0.00

-100.0%

4,800.00

0.9%

0.00

0.0%

-100.0%

270.00

0.00

-100.0%

270.00

0.00

-100.0%

270.00

0.00

-100.0%

270.00

0.00

-100.0%

270.00

0.00

-100.0%

270.00

0.00

-100.0%

3,240.00

0.6%

0.00

0.0%

-100.0%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

100.00

0.00

-100.0%

100.00

0.00

-100.0%

100.00

0.00

-100.0%

100.00

0.00

-100.0%

100.00

0.00

-100.0%

100.00

0.00

-100.0%

1,200.00

0.2%

0.00

0.0%

-100.0%

30.00

0.00

-100.0%

30.00

0.00

-100.0%

30.00

0.00

-100.0%

30.00

0.00

-100.0%

30.00

0.00

-100.0%

30.00

0.00

-100.0%

360.00

0.1%

0.00

0.0%

-100.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

10.00

0.00

-100.0%

10.00

0.00

-100.0%

10.00

0.00

-100.0%

10.00

0.00

-100.0%

10.00

0.00

-100.0%

10.00

0.00

-100.0%

120.00

0.0%

0.00

0.0%

-100.0%

166.00

0.00

-100.0%

166.00

0.00

-100.0%

166.00

0.00

-100.0%

166.00

0.00

-100.0%

166.00

0.00

-100.0%

166.00

0.00

-100.0%

1,992.00

0.4%

0.00

0.0%

-100.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

400.00

0.00

-100.0%

400.00

0.00

-100.0%

400.00

0.00

-100.0%

400.00

0.00

-100.0%

400.00

0.00

-100.0%

400.00

0.00

-100.0%

4,800.00

0.9%

0.00

0.0%

-100.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

150.00

0.00

-100.0%

150.00

0.00

-100.0%

150.00

0.00

-100.0%

150.00

0.00

-100.0%

150.00

0.00

-100.0%

150.00

0.00

-100.0%

1,800.00

0.3%

0.00

0.0%

-100.0%

10.00

0.00

-100.0%

10.00

0.00

-100.0%

10.00

0.00

-100.0%

10.00

0.00

-100.0%

10.00

0.00

-100.0%

10.00

0.00

-100.0%

120.00

0.0%

0.00

0.0%

-100.0%

1,320.00

0.00

-100.0%

1,320.00

0.00

-100.0%

1,320.00

0.00

-100.0%

1,320.00

0.00

-100.0%

1,320.00

0.00

-100.0%

1,320.00

0.00

-100.0%

15,840.00

2.9%

0.00

0.0%

-100.0%

2,200.00

0.00

-100.0%

2,200.00

0.00

-100.0%

2,200.00

0.00

-100.0%

2,200.00

0.00

-100.0%

2,200.00

0.00

-100.0%

2,200.00

0.00

-100.0%

26,400.00

4.8%

0.00

0.0%

-100.0%

100.00

0.00

-100.0%

100.00

0.00

-100.0%

100.00

0.00

-100.0%

100.00

0.00

-100.0%

100.00

0.00

-100.0%

100.00

0.00

-100.0%

1,200.00

0.2%

0.00

0.0%

-100.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

66.00

0.00

-100.0%

66.00

0.00

-100.0%

66.00

0.00

-100.0%

66.00

0.00

-100.0%

66.00

0.00

-100.0%

66.00

0.00

-100.0%

792.00

0.1%

0.00

0.0%

-100.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

30.00

0.00

-100.0%

30.00

0.00

-100.0%

30.00

0.00

-100.0%

30.00

0.00

-100.0%

30.00

0.00

-100.0%

30.00

0.00

-100.0%

360.00

0.1%

0.00

0.0%

-100.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

700.00

0.00

-100.0%

700.00

0.00

-100.0%

700.00

0.00

-100.0%

700.00

0.00

-100.0%

700.00

0.00

-100.0%

700.00

0.00

-100.0%

8,400.00

1.5%

0.00

0.0%

-100.0%

35.00

0.00

-100.0%

35.00

0.00

-100.0%

35.00

0.00

-100.0%

35.00

0.00

-100.0%

35.00

0.00

-100.0%

35.00

0.00

-100.0%

420.00

0.1%

0.00

0.0%

-100.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

100.00

0.00

-100.0%

100.00

0.00

-100.0%

100.00

0.00

-100.0%

100.00

0.00

-100.0%

100.00

0.00

-100.0%

100.00

0.00

-100.0%

1,200.00

0.2%

0.00

0.0%

-100.0%

0.0%

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

0.00
1,354.85

0.00

-100.0%

(8,270.15)

0.00

0.0%

(8,270.15)

0.00

0.0%

1,354.85

0.00

-100.0%

(8,270.15)

0.00

0.0%

(8,270.15)

0.00

0.0%

(60,741.76)

-11.0%

87,000.00

100.0%

100.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.0%

0.00

0.0%

0.00

0.0%

0.0%

1,354.85

0.00

-100.0%

(8,270.15)

0.00

0.0%

(8,270.15)

0.00

0.0%

1,354.85

0.00

-100.0%

(8,270.15)

0.00

0.0%

(8,270.15)

0.00

0.0%

(60,741.76)

-11.0%

87,000.00

100.0%

100.0%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00

1,354.85

(8,270.15)

(8,270.15)

1,354.85

(8,270.15)

(8,270.15)

(60,741.76)

-11.0%

VOLTAR

5.8 - FORMAO DE PREOS

CENTROS DE CUSTOS

SALVAR

DESCRIO
Salrios, encargos e proviso de frias/13

CENTROS DE RESULTADOS - ENSINO

TOTAL DOS CENTROS

DE CUSTOS

Infantil

Fundamental I

Fundamental II

Mdio

TOTAIS

101,429.71

44,999.87

52,169.85

93,869.73

97,259.72

0.00

0.00

0.00

0.00

389,728.88

FUNDO DE REINVESTIMENTO

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

gua

60.19

349.09

517.62

607.90

385.20

0.00

0.00

0.00

0.00

1,920.00

Aluguel

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Aluguel de bens mveis

0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

240.00

Bens de natureza permanente

240.00

0.00

Combustveis e lubrificantes

0.00

Consultoria / assessoria

0.00

0.00

2,760.00

2,760.00

Contribuies, associaes e sindicatos

Cursos e treinamentos

0.00

Despesas bancrias

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5,412.00

Despesas com Cartrios

0.00
5,412.00

0.00

0.00

Despesas com informtica

4,800.00

4,800.00

Despesas com internet

1,812.00

1,812.00

Despesas com lanches e alimentao

327.27

196.36

196.36

163.64

556.36

0.00

0.00

0.00

0.00

1,440.00

Despesas com viagem

600.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

600.00

Despesas de cobrana

0.00

0.00

600.00

600.00

Despesas postais
Doaes e atividades filantrpicas

3,000.00

Energia eltrica

2,683.87

3,000.00
369.34

2,363.77

2,363.77

1,649.72

0.00

0.00

0.00

0.00

9,430.47

Estacionamentos

0.00

Farmcia

18.81

109.09

161.76

189.97

120.38

0.00

0.00

0.00

0.00

600.00

Fotocpias

624.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

624.00

Gs

60.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

60.00

Honorrios advocatcios

0.00

0.00

4,800.00

4,800.00

Honorrios contbeis
IPTU

615.26

931.36

541.88

541.88

378.19

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,200.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,200.00

360.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

360.00

IPVA/Licenciamentos

0.00

Limpeza terceirizada
Livros, revistas e jornais
Manuteno de equipamentos

0.00

3,008.57
0.00

Manuteno de veculos

0.00

Manuteno imvel

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Materiais de arte

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Materiais de copa e cozinha

27.27

16.36

16.36

13.64

46.36

0.00

0.00

0.00

0.00

120.00

1,992.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,992.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

911.50

1,379.79

802.79

802.79

560.28

0.00

0.00

0.00

0.00

4,457.14

Materiais de uso didtico

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Materiais para piscina

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,800.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,800.00

120.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Materiais de esportes
Materiais de laboratrio
Materiais de limpeza

Material de expediente e consumo

Material para fotocopiadora

0.00
0.00

120.00

Outras despesas com pessoal

15,840.00

15,840.00

Pr-labore

26,400.00

26,400.00

Public. e propaganda/Comunic. visual

1,200.00

1,200.00

Segurana

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Seguro de vida em grupo

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Seguro/convnio sade

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Seguros de imvel

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Seguros de veculos

0.00

Servios de terceiros

0.00

0.00

360.00

360.00

Taxi /nibus

0.00

0.00

Telefones celulares

0.00

0.00

8,400.00

8,400.00

Taxas e alvars

Telefones fixos

0.00

Uniformes dos funcionrios

95.45

57.27

57.27

47.73

162.27

0.00

0.00

0.00

0.00

Vale transporte

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,200.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,200.00

189,749.33

48,408.54

56,827.67

98,601.04

101,118.48

0.00

0.00

0.00

0.00

494,705.06

96

47

285

1,027.09

2,151.46

0.00

0.00

0.00

0.00
0.00

Despesas gerais

420.00

0.00
CUSTO TOTAL

N DE ALUNOS PROJETADO

52

90

N DE ALUNOS - SIMULAO

90

CUSTO POR ALUNO - DIRETO

930.93

631.42

CUSTO POR ALUNO - CENTROS DE CUSTOS

CUSTO TOTAL POR ALUNO
PERCENTUAL TOTAL DO CADASTRO DE TAXAS E IMPOSTOS
VALOR DOS PERCENTUAIS NA ANUIDADE
% DE MARGEM DE LUCRO
VALOR TOTAL DA ANUIDADE
N DE PAGAMENTOS

12

90

665.79

665.79

665.79

665.79

0.00

0.00

0.00

1,596.72

1,297.21

1,692.88

2,817.24

0.00

0.00

0.00

0.00

13%

13%

13%

13%

13%

13%

13%

13%

257.66

238.48

290.96

454.62

0.00

0.00

0.00

0.00

5.0%

15.0%

10.0%

5.0%

0.0%

0.0%

0.0%

0.0%

1,951.98
162.67

1,806.69
150.56

2,204.27
183.69

3,444.06
287.01

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

VOLTAR

5.9 - AES ESTRATGICAS

SALVAR

(60,741.76)

Lucro Previsto no Planejamento:

SIMULAES

1) REDUO / AUMENTO DO PREO MDIO DA ANUIDADE

ndice

Novo lucro

8.0%

98,062.51

2) REDUO / AUMENTO DO N DE ALUNOS (em quantidade)

(60,741.76)

3) REDUO / AUMENTO DE DESPESAS OPERACIONAIS (Exceto Desp. com Pessoal)

-13.0%

98,062.51

4) REDUO / AUMENTO DE DESPESAS COM PESSOAL

-29.0%

98,062.51

0.0%

(60,741.76)

5) REDUO / AUMENTO DA INADIMPLNCIA

Resultados Previstos no PLANEJAMENTO

Retorno/Lucro (R$):
(60,741.76)
Retorno/Lucro s/ INVESTIMENTO:
-7.6%
Retorno/Lucro s/ RECEITA:
-11.0%

Simulado nas Aes Estratgicas

Retorno/Lucro (R$):
98,062.51
Retorno/Lucro s/ INVESTIMENTO:
12.2%
Retorno/Lucro s/ RECEITA:
16.7%

Diferena
-261.44%
-261.44%
-251.38%

VOLTAR

5.10 - INDICADORES DE COMPETITIVIDADE PLANEJAMENTO

ANUAL

6.7 JANEIRO

6.7 FEVEREIRO

6.7 MARO

6.7 ABRIL

6.7 MAIO

6.7 JUNHO

6.7 JULHO

6.7 AGOSTO

6.7 SETEMBRO

6.7 OUTUBRO

6.7 NOVEMBRO

6.7 DEZEMBRO

551,840.00

87,000.00

87,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

19.5%

#DIV/0!

0.00%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

SALVAR

RECEITA TOTAL
% DESPESAS OPERACIONAIS (sem Desp. c/ Pessoal)
% DE DESPESAS COM PESSOAL

70.6%

#DIV/0!

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

LUCRATIVIDADE (%)

-11.0%

100.0%

100.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

(60,741.76)

87,000.00

87,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

(220.88)

#DIV/0!

#DIV/0!

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

RETORNO DO CAPITAL INVESTIDO (%)

-7.6%

10.8%

10.8%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

RETORNO DO CAPITAL INVESTIDO (meses)

(159)

LUCRO (R$)
LUCRO POR N DE ALUNOS (R$)

VOLTAR

SOFTWARE DE GESTO ADMINISTRATIVA/FINANCEIRA

JANEIRO

6.3 - Salrios Pagos

6.4 - Quantidade de Alunos

/FINANCEIRA

Quantidade de Alunos

VOLTAR

6.3 - SALRIOS PAGOS

JANEIRO

Descrio do Centro

Salrio Mensal

SALVAR

Provises
Frias/13

TOTAL GERAL

Administrao

0.00

0.00

Apoio Didtico

0.00

0.00

Secretaria

0.00

0.00

Biblioteca

0.00

0.00

Informatica

0.00

0.00

0.00

0.00

Infantil

0.00

0.00

Fundamental I

0.00

0.00

Fundamental II

0.00

0.00

Mdio

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cantina

0.00

0.00

Eventos

0.00

0.00

Extra Curriculares

0.00

0.00

Material Didtico

0.00

0.00

Uniformes

0.00

0.00

0.00

0.00

0.00

0.00

Outros

Encargos Sociais

0.00

TOTAL GERAL

0.00

ENCARGOS SOCIAIS
ENCARGOS DIRETOS
INSS

0.0%

SESC

0.0%

SENAC

0.0%

INCRA

0.0%

SALRIO EDUCAO

0.0%

SEBRAE

0.0%

FGTS

0.0%

SEGURO ACID. TRAB.

0.0%

PIS

0.0%
ENCARGOS DIRETOS

0.0%

PROVISES
1/3 de FRIAS + ENCARGOS
13 SALRIO + ENCARGOS

2.78%
8.33%

PROVISES

11.11%

Proviso para rescises

5.00%

TOTAL DOS ENCARGOS

16.11%

0.00

0.00

JANEIRO

6.1 - MOVIMENTAO DE ENTRADAS E SADAS

SALVAR

OUTUBRO

NOVEMBRO

DEZEMBRO

DIA 1

A) SALDO ANTERIOR

DIA 2

DIA 3

DIA 4

DIA 5

DIA 6

DIA 7

DIA 8

DIA 9

DIA 10

DIA 11

DIA 12

DIA 13

DIA 14

DIA 15

DIA 16

DIA 17

0.00

(13,000.00)

(13,000.00)

(13,000.00)

(13,000.00)

(13,000.00)

(13,000.00)

(13,000.00)

(13,000.00)

(13,000.00)

(13,000.00)

(13,000.00)

(13,000.00)

(13,000.00)

(13,000.00)

(13,000.00)

B) ENTRADAS

0.00

0.00

0.00

0.00

17,000.00

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

1) ANUIDADES: CENTROS DE RECEITAS - ENSINO

Infantil
Fundamental I
Fundamental II
Mdio
0
0
0
0
PERODO INTEGRAL
ALIMENTAO

0.00

0.00

0.00

0.00

15,000.00
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

2) CENTROS DE RECEITAS - OUTROS

Cantina
Eventos
Extra Curriculares
Material Didtico
Uniformes
0

0.00

0.00

0.00

0.00

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

0.00

0.00

0.00

3) ENTRADAS DIVERSAS
APORTE DE CAPITAL
VENDA DE IMOBILIZADO
EMPRSTIMOS
FINANCIAMENTOS
RESTITUIES
RECEITAS FINANCEIRAS

0.00

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

0.00

0.00

0.00

0.00

0.00

0.00

0.00

C) SADAS

0.00

30,000.00

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

1) SALRIOS E ENCARGOS
Salrios - Centros de Custos
Encargos - Centros de Custos
Salrios - Centros de Receitas - Ensino
Encargos - Centros de Receitas - Ensino
Salrios - Centros de Receitas - Outros
Encargos - Centros de Receitas - Outros
Frias
13 Pagamento e adiantamentos
Rescises
Custas judiciais trabalhistas
Comisses

0.00

30,000.00

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

2) DEVOLUO DE MENSALIDADES
Infantil
Fundamental I
Fundamental II
Mdio
0
0
0
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3) PAGAMENTO DE FORNECEDORES
Fornecedores - Alimentao para alunos
Cantina
Eventos
Extra Curriculares
Material Didtico
Uniformes
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4) DESPESAS FISCAIS (IMPOSTOS)

PIS
COFINS
IRPJ - LUCRO PRESUMIDO
Contribuio Social - LUCRO PRESUMIDO
IRPJ - LUCRO REAL
Contribuio Social - LUCRO REAL
ISS
ICMS
Simples Federal
Simples Estadual
CPMF

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5) DESPESAS OPERACIONAIS
gua
Aluguel
Aluguel de bens mveis
Bens de natureza permanente
Combustveis e lubrificantes
Consultoria / assessoria
Contribuies, associaes e sindicatos

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

30,000.00

Cursos e treinamentos
Despesas bancrias
Despesas com Cartrios
Despesas com informtica
Despesas com internet
Despesas com lanches e alimentao
Despesas com viagem
Despesas de cobrana
Despesas postais
Doaes e atividades filantrpicas
Energia eltrica
Estacionamentos
Farmcia
Fotocpias
Gs
Honorrios advocatcios
Honorrios contbeis
IPTU
IPVA/Licenciamentos
Limpeza terceirizada
Livros, revistas e jornais
Manuteno de equipamentos
Manuteno de veculos
Manuteno imvel
Materiais de arte
Materiais de copa e cozinha
Materiais de esportes
Materiais de laboratrio
Materiais de limpeza
Materiais de uso didtico
Materiais para piscina
Material de expediente e consumo
Material para fotocopiadora
Outras despesas com pessoal
Pr-labore
Public. e propaganda/Comunic. visual
Segurana
Seguro de vida em grupo
Seguro/convnio sade
Seguros de imvel
Seguros de veculos
Servios de terceiros
Taxas e alvars
Taxi /nibus
Telefones celulares
Telefones fixos
Uniformes dos funcionrios
Vale transporte
6) DESPESAS GERAIS - Identificveis
Administrao
Apoio Didtico
Secretaria
Biblioteca
Informatica
0
Infantil
Fundamental I
Fundamental II
Mdio
0
0
0
0
Cantina
Eventos
Extra Curriculares
Material Didtico
Uniformes
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7) INVESTIMENTOS E IMOBILIZAES
Construes
Equipamentos
Hardwares
Imveis
Livros/fitas/Cd/Dvd
Mveis
Reformas e melhorias
Softwares
Veculos

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8) OPERAES FINANCEIRAS
Prestaes mensais (Ex.: Leasing)
Pagamento de emprstimos
Juros pagos

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

IOF

SALDO DO PERODO

0.00

(13,000.00) (13,000.00) (13,000.00) (13,000.00) (13,000.00) (13,000.00) (13,000.00) (13,000.00) (13,000.00) (13,000.00) (13,000.00) (13,000.00) (13,000.00) (13,000.00) (13,000.00) (13,000.00)

DIA 18

DIA 19

DIA 20

DIA 21

DIA 22

DIA 23

DIA 24

DIA 25

DIA 26

DIA 27

DIA 28

DIA 29

DIA 30

DIA 31

(13,000.00)

(13,000.00)

(13,000.00)

(13,000.00)

(13,000.00)

(13,000.00)

(13,000.00)

(13,000.00)

(13,000.00)

(13,000.00)

(13,000.00)

(13,000.00)

(13,000.00)

(13,000.00)

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

70,000.00

87,000.00

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

70,000.00

85,000.00
15,000.00
0.00
70,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

70,000.00

REALIZADO

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,000.00
0.00
0.00
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

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

30,000.00

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

30,000.00
0.00
0.00
0.00
0.00
0.00
30,000.00
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
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00

57,000.00

57,000.00

0.00

(13,000.00) (13,000.00) (13,000.00) (13,000.00) (13,000.00) (13,000.00) (13,000.00) (13,000.00) (13,000.00) (13,000.00) (13,000.00) (13,000.00) (13,000.00)

6.5 - RESULTADO GERAL - JANEIRO

1.0 - RECEITA TOTAL

CENTROS DE
CUSTOS

Infantil

Fundamental I

Fundamental II

Mdio

Cantina

Eventos

Extra
Curriculares

Material
Didtico

Uniformes

TOTAL
GERAL

15,000

70,000

2,000

87,000

100.0%

ANUIDADES

15,000

70,000

85,000

97.7%

PERODO INTEGRAL

0.0%

ALIMENTAO

0.0%

0.0%

0.0%

0.0%

2,000

2.3%

0.0%

0.0%

0.0%

Cantina

Eventos

Extra Curriculares

2,000

Material Didtico

Uniformes

2.0 - CUSTOS DIRETOS

0.0%

PIS

0.0%

COFINS

0.0%

IRPJ - LUCRO PRESUMIDO

0.0%

Contribuio Social - LUCRO PRESUMIDO

0.0%

ISS

0.0%

ICMS

0.0%

Simples Federal

0.0%

Simples Estadual

0.0%

CPMF

0.0%

Comisso

0.0%

Devoluo de Mensalidades

0.0%

Fornecedores - Alimentao para alunos

0.0%

Fornecedores - Centros de Receita - Outros

0.0%

3.0 - MARGEM BRUTA

15,000

70,000

2,000

87,000

100.0%

4.0 - DESPESAS OPERACIONAIS

0.0%

0.0%

SALRIOS

0.0%

ENCARGOS

0.0%

FRIAS E 13

0.0%

FUNDO DE REINVESTIMENTO

0.0%

gua

0.0%

Aluguel

0.0%

Aluguel de bens mveis

0.0%

Bens de natureza permanente

0.0%

Combustveis e lubrificantes

0.0%

Consultoria / assessoria

0.0%

Contribuies, associaes e sindicatos

0.0%

Cursos e treinamentos

0.0%

Despesas bancrias

0.0%

Despesas com Cartrios

0.0%

Despesas com informtica

0.0%

Despesas com internet

0.0%

Despesas com lanches e alimentao

0.0%

Despesas com viagem

0.0%

Despesas de cobrana

0.0%

Despesas postais

0.0%

Doaes e atividades filantrpicas

0.0%

Energia eltrica

0.0%

Estacionamentos

0.0%

Farmcia

0.0%

Fotocpias

0.0%

Gs

0.0%

Honorrios advocatcios

0.0%

Honorrios contbeis

0.0%

IPTU

0.0%

IPVA/Licenciamentos

0.0%

Limpeza terceirizada

0.0%

Livros, revistas e jornais

0.0%

Manuteno de equipamentos

0.0%

Manuteno de veculos

0.0%

Manuteno imvel

0.0%

Materiais de arte

0.0%

Materiais de copa e cozinha

0.0%

Materiais de esportes

0.0%

Materiais de laboratrio

0.0%

Materiais de limpeza

0.0%

Materiais de uso didtico

0.0%

Materiais para piscina

0.0%

Material de expediente e consumo

0.0%

Material para fotocopiadora

0.0%

Outras despesas com pessoal

0.0%

Pr-labore

0.0%

Public. e propaganda/Comunic. visual

0.0%

Segurana

0.0%

Seguro de vida em grupo

0.0%

Seguro/convnio sade

0.0%

Seguros de imvel

0.0%

Seguros de veculos

0.0%

Servios de terceiros

0.0%

Taxas e alvars

0.0%

Taxi /nibus

0.0%

Telefones celulares

0.0%

Telefones fixos

0.0%

Uniformes dos funcionrios

0.0%

Vale transporte

0.0%

Despesas gerais

0.0%

5.0 - RESULTADO OPERACIONAL

15,000

70,000

2,000

87,000

100.0%

6.0 - RESULTADO EXTRA-OPERACIONAL

0.0%

Pagamento de Juros e IOF

0.0%

Receitas financeiras

0.0%

4.1 - SUB-TOTAL SALRIOS

RATEIO DOS CENTROS DE CUSTOS

15,000

70,000

2,000

8.0 - CONTRIBUIO SOCIAL (LUCRO REAL)

8.1 - IRPJ (LUCRO REAL)

15,000

70,000

2,000

7.0 - LUCRO/PREJUZO (Antes do IRPJ e Contr. Social)

9.0 - RESULTADO LQUIDO

0.0%

87,000

100.0%

87,000

100.0%

VOLTAR

SOFTWARE DE GESTO ADMINISTRATIVA/FINANCEIRA

FEVEREIRO

6.3 - Salrios Pagos

6.4 - Quantidade de Alunos

/FINANCEIRA

Quantidade de Alunos

VOLTAR

6.3 - SALRIOS PAGOS

FEVEREIRO

Descrio do Centro

Salrio Mensal

Outros

Encargos Sociais

Provises
Frias/13

TOTAL GERAL

Administrao

0.00

0.00

0.00

0.00

0.00

Apoio Didtico

0.00

0.00

0.00

0.00

0.00

Secretaria

0.00

0.00

0.00

0.00

0.00

Biblioteca

0.00

0.00

0.00

0.00

0.00

Informatica

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Infantil

0.00

0.00

0.00

0.00

0.00

Fundamental I

0.00

0.00

0.00

0.00

0.00

Fundamental II

0.00

0.00

0.00

0.00

0.00

Mdio

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cantina

0.00

0.00

0.00

0.00

0.00

Eventos

0.00

0.00

0.00

0.00

0.00

Extra Curriculares

0.00

0.00

0.00

0.00

0.00

Material Didtico

0.00

0.00

0.00

0.00

0.00

Uniformes

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

SALVAR

TOTAL GERAL

ENCARGOS SOCIAIS
ENCARGOS DIRETOS
INSS

0.0%

SESC

0.0%

SENAC

0.0%

INCRA

0.0%

SALRIO EDUCAO

0.0%

SEBRAE

0.0%

FGTS

0.0%

SEGURO ACID. TRAB.

0.0%

PIS

0.0%
ENCARGOS DIRETOS

0.0%

PROVISES
1/3 de FRIAS + ENCARGOS
13 SALRIO + ENCARGOS

2.78%
8.33%

PROVISES

11.11%

Proviso para rescises

5.00%

TOTAL DOS ENCARGOS

16.11%

0.00

FEVEREIRO

6.1 - MOVIMENTAO DE ENTRADAS E SADAS

SALVAR

DIA 1

DIA 2

DIA 3

DIA 4

DIA 5

DIA 6

DIA 7

DIA 8

DIA 9

DIA 10

DIA 11

DIA 12

DIA 13

DIA 14

DIA 15

DIA 16

DIA 17

DIA 18

DIA 19

DIA 20

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

B) ENTRADAS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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) ANUIDADES: CENTROS DE RECEITAS - ENSINO

Infantil
Fundamental I
Fundamental II
Mdio
0
0
0
0
PERODO INTEGRAL
ALIMENTAO

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2) CENTROS DE RECEITAS - OUTROS

Cantina
Eventos
Extra Curriculares
Material Didtico
Uniformes
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3) ENTRADAS DIVERSAS
APORTE DE CAPITAL
VENDA DE IMOBILIZADO
EMPRSTIMOS
FINANCIAMENTOS
RESTITUIES
RECEITAS FINANCEIRAS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

C) SADAS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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) SALRIOS E ENCARGOS
Salrios - Centros de Custos
Encargos - Centros de Custos
Salrios - Centros de Receitas - Ensino
Encargos - Centros de Receitas - Ensino
Salrios - Centros de Receitas - Outros
Encargos - Centros de Receitas - Outros
Frias
13 Pagamento e adiantamentos
Rescises
Custas judiciais trabalhistas
Comisses

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2) DEVOLUO DE MENSALIDADES
Infantil
Fundamental I
Fundamental II
Mdio
0
0
0
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3) PAGAMENTO DE FORNECEDORES
Fornecedores - Alimentao para alunos
Cantina
Eventos
Extra Curriculares
Material Didtico
Uniformes
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4) DESPESAS FISCAIS (IMPOSTOS)

PIS
COFINS
IRPJ - LUCRO PRESUMIDO
Contribuio Social - LUCRO PRESUMIDO
IRPJ - LUCRO REAL
Contribuio Social - LUCRO REAL
ISS
ICMS
Simples Federal
Simples Estadual
CPMF

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5) DESPESAS OPERACIONAIS
gua
Aluguel
Aluguel de bens mveis
Bens de natureza permanente
Combustveis e lubrificantes
Consultoria / assessoria
Contribuies, associaes e sindicatos

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A) SALDO ANTERIOR

Cursos e treinamentos
Despesas bancrias
Despesas com Cartrios
Despesas com informtica
Despesas com internet
Despesas com lanches e alimentao
Despesas com viagem
Despesas de cobrana
Despesas postais
Doaes e atividades filantrpicas
Energia eltrica
Estacionamentos
Farmcia
Fotocpias
Gs
Honorrios advocatcios
Honorrios contbeis
IPTU
IPVA/Licenciamentos
Limpeza terceirizada
Livros, revistas e jornais
Manuteno de equipamentos
Manuteno de veculos
Manuteno imvel
Materiais de arte
Materiais de copa e cozinha
Materiais de esportes
Materiais de laboratrio
Materiais de limpeza
Materiais de uso didtico
Materiais para piscina
Material de expediente e consumo
Material para fotocopiadora
Outras despesas com pessoal
Pr-labore
Public. e propaganda/Comunic. visual
Segurana
Seguro de vida em grupo
Seguro/convnio sade
Seguros de imvel
Seguros de veculos
Servios de terceiros
Taxas e alvars
Taxi /nibus
Telefones celulares
Telefones fixos
Uniformes dos funcionrios
Vale transporte
6) DESPESAS GERAIS - Identificveis
Administrao
Apoio Didtico
Secretaria
Biblioteca
Informatica
0
Infantil
Fundamental I
Fundamental II
Mdio
0
0
0
0
Cantina
Eventos
Extra Curriculares
Material Didtico
Uniformes
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7) INVESTIMENTOS E IMOBILIZAES
Construes
Equipamentos
Hardwares
Imveis
Livros/fitas/Cd/Dvd
Mveis
Reformas e melhorias
Softwares
Veculos

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8) OPERAES FINANCEIRAS
Prestaes mensais (Ex.: Leasing)
Pagamento de emprstimos
Juros pagos

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

IOF

SALDO DO PERODO

DIA 21

DIA 22

DIA 23

DIA 24

DIA 25

DIA 26

DIA 27

DIA 28

DIA 29

DIA 30

DIA 31

REALIZADO

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

0.00

CENTROS DE
CUSTOS

Infantil

Fundamental I

Fundamental II

Mdio

Cantina

Eventos

Extra
Curriculares

Material
Didtico

Uniformes

TOTAL GERAL

0.0%

ANUIDADES

0.0%

PERODO INTEGRAL

0.0%

ALIMENTAO

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

6.5 - RESULTADO GERAL - FEVEREIRO

1.0 - RECEITA TOTAL

Cantina

Eventos

Extra Curriculares

Material Didtico

Uniformes

2.0 - CUSTOS DIRETOS

0.0%

0.0%

0.0%

PIS

0.0%

COFINS

0.0%

IRPJ

0.0%

Contribuio Social

0.0%

ISS

0.0%

ICMS

0.0%

Simples Federal

0.0%

Simples Estadual

0.0%

CPMF

0.0%

Comisso

0.0%

Devoluo de Mensalidades

0.0%

Fornecedores - Alimentao para alunos

0.0%

Fornecedores - Centros de Receita - Outros

0.0%

3.0 - MARGEM BRUTA

0.0%

4.0 - DESPESAS OPERACIONAIS

0.0%

0.0%

SALRIOS

0.0%

ENCARGOS

0.0%

FRIAS E 13

0.0%

FUNDO DE REINVESTIMENTO

0.0%

gua

0.0%

Aluguel

0.0%

Aluguel de bens mveis

0.0%

Bens de natureza permanente

0.0%

Combustveis e lubrificantes

0.0%

Consultoria / assessoria

0.0%

Contribuies, associaes e sindicatos

0.0%

Cursos e treinamentos

0.0%

Despesas bancrias

0.0%

Despesas com Cartrios

0.0%

Despesas com informtica

0.0%

Despesas com internet

0.0%

Despesas com lanches e alimentao

0.0%

Despesas com viagem

0.0%

Despesas de cobrana

0.0%

Despesas postais

0.0%

Doaes e atividades filantrpicas

0.0%

Energia eltrica

0.0%

Estacionamentos

0.0%

Farmcia

0.0%

Fotocpias

0.0%

Gs

0.0%

Honorrios advocatcios

0.0%

Honorrios contbeis

0.0%

IPTU

0.0%

IPVA/Licenciamentos

Limpeza terceirizada

4.1 - SUB-TOTAL SALRIOS

0.0%

0.0%

Livros, revistas e jornais

0.0%

Manuteno de equipamentos

0.0%

Manuteno de veculos

0.0%

Manuteno imvel

0.0%

Materiais de arte

0.0%

Materiais de copa e cozinha

0.0%

Materiais de esportes

0.0%

Materiais de laboratrio

0.0%

Materiais de limpeza

0.0%

Materiais de uso didtico

0.0%

Materiais para piscina

0.0%

Material de expediente e consumo

0.0%

Material para fotocopiadora

0.0%

Outras despesas com pessoal

0.0%

Pr-labore

0.0%

Public. e propaganda/Comunic. visual

0.0%

Segurana

0.0%

Seguro de vida em grupo

0.0%

Seguro/convnio sade

0.0%

Seguros de imvel

0.0%

Seguros de veculos

0.0%

Servios de terceiros

0.0%

Taxas e alvars

0.0%

Taxi /nibus

0.0%

Telefones celulares

0.0%

Telefones fixos

0.0%

Uniformes dos funcionrios

0.0%

Vale transporte

0.0%

Despesas gerais

0.0%

5.0 - RESULTADO OPERACIONAL

0.0%

6.0 - RESULTADO EXTRA-OPERACIONAL

0.0%

Pagamento de Juros e IOF

0.0%

Receitas financeiras

0.0%

0.0%
0.0%

RATEIO DOS CENTROS DE CUSTOS

7.0 - LUCRO/PREJUZO (Antes do IRPJ e Contr. Social)

8.0 - CONTRIBUIO SOCIAL (LUCRO REAL)

8.1 - IRPJ (LUCRO REAL)

9.0 - RESULTADO LQUIDO

0.0%

VOLTAR

SOFTWARE DE GESTO ADMINISTRATIVA/FINANCEIRA

MARO

6.3 - Salrios Pagos

6.4 - Quantidade de Alunos

/FINANCEIRA

Quantidade de Alunos

VOLTAR

6.3 - SALRIOS PAGOS

MARO

Descrio do Centro

Salrio Mensal

Outros

Encargos Sociais

Provises
Frias/13

TOTAL GERAL

Administrao

0.00

0.00

0.00

0.00

0.00

Apoio Didtico

0.00

0.00

0.00

0.00

0.00

Secretaria

0.00

0.00

0.00

0.00

0.00

Biblioteca

0.00

0.00

0.00

0.00

0.00

Informatica

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Infantil

0.00

0.00

0.00

0.00

0.00

Fundamental I

0.00

0.00

0.00

0.00

0.00

Fundamental II

0.00

0.00

0.00

0.00

0.00

Mdio

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cantina

0.00

0.00

0.00

0.00

0.00

Eventos

0.00

0.00

0.00

0.00

0.00

Extra Curriculares

0.00

0.00

0.00

0.00

0.00

Material Didtico

0.00

0.00

0.00

0.00

0.00

Uniformes

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

SALVAR

TOTAL GERAL

ENCARGOS SOCIAIS
ENCARGOS DIRETOS
INSS

0.0%

SESC

0.0%

SENAC

0.0%

INCRA

0.0%

SALRIO EDUCAO

0.0%

SEBRAE

0.0%

FGTS

0.0%

SEGURO ACID. TRAB.

0.0%

PIS

0.0%
ENCARGOS DIRETOS

0.0%

PROVISES
1/3 de FRIAS + ENCARGOS
13 SALRIO + ENCARGOS

2.78%
8.33%

PROVISES

11.11%

Proviso para rescises

5.00%

TOTAL DOS ENCARGOS

16.11%

0.00

MARO

6.1 - MOVIMENTAO DE ENTRADAS E SADAS

SALVAR

DIA 1

DIA 2

DIA 3

DIA 4

DIA 5

DIA 6

DIA 7

DIA 8

DIA 9

DIA 10

DIA 11

DIA 12

DIA 13

DIA 14

DIA 15

DIA 16

DIA 17

DIA 18

DIA 19

DIA 20

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

B) ENTRADAS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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) ANUIDADES: CENTROS DE RECEITAS - ENSINO

Infantil
Fundamental I
Fundamental II
Mdio
0
0
0
0
PERODO INTEGRAL
ALIMENTAO

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2) CENTROS DE RECEITAS - OUTROS

Cantina
Eventos
Extra Curriculares
Material Didtico
Uniformes
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3) ENTRADAS DIVERSAS
APORTE DE CAPITAL
VENDA DE IMOBILIZADO
EMPRSTIMOS
FINANCIAMENTOS
RESTITUIES
RECEITAS FINANCEIRAS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

C) SADAS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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) SALRIOS E ENCARGOS
Salrios - Centros de Custos
Encargos - Centros de Custos
Salrios - Centros de Receitas - Ensino
Encargos - Centros de Receitas - Ensino
Salrios - Centros de Receitas - Outros
Encargos - Centros de Receitas - Outros
Frias
13 Pagamento e adiantamentos
Rescises
Custas judiciais trabalhistas
Comisses

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2) DEVOLUO DE MENSALIDADES
Infantil
Fundamental I
Fundamental II
Mdio
0
0
0
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3) PAGAMENTO DE FORNECEDORES
Fornecedores - Alimentao para alunos
Cantina
Eventos
Extra Curriculares
Material Didtico
Uniformes
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4) DESPESAS FISCAIS (IMPOSTOS)

PIS
COFINS
IRPJ - LUCRO PRESUMIDO
Contribuio Social - LUCRO PRESUMIDO
IRPJ - LUCRO REAL
Contribuio Social - LUCRO REAL
ISS
ICMS
Simples Federal
Simples Estadual
CPMF

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5) DESPESAS OPERACIONAIS
gua
Aluguel
Aluguel de bens mveis
Bens de natureza permanente
Combustveis e lubrificantes
Consultoria / assessoria
Contribuies, associaes e sindicatos

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A) SALDO ANTERIOR

Cursos e treinamentos
Despesas bancrias
Despesas com Cartrios
Despesas com informtica
Despesas com internet
Despesas com lanches e alimentao
Despesas com viagem
Despesas de cobrana
Despesas postais
Doaes e atividades filantrpicas
Energia eltrica
Estacionamentos
Farmcia
Fotocpias
Gs
Honorrios advocatcios
Honorrios contbeis
IPTU
IPVA/Licenciamentos
Limpeza terceirizada
Livros, revistas e jornais
Manuteno de equipamentos
Manuteno de veculos
Manuteno imvel
Materiais de arte
Materiais de copa e cozinha
Materiais de esportes
Materiais de laboratrio
Materiais de limpeza
Materiais de uso didtico
Materiais para piscina
Material de expediente e consumo
Material para fotocopiadora
Outras despesas com pessoal
Pr-labore
Public. e propaganda/Comunic. visual
Segurana
Seguro de vida em grupo
Seguro/convnio sade
Seguros de imvel
Seguros de veculos
Servios de terceiros
Taxas e alvars
Taxi /nibus
Telefones celulares
Telefones fixos
Uniformes dos funcionrios
Vale transporte
6) DESPESAS GERAIS - Identificveis
Administrao
Apoio Didtico
Secretaria
Biblioteca
Informatica
0
Infantil
Fundamental I
Fundamental II
Mdio
0
0
0
0
Cantina
Eventos
Extra Curriculares
Material Didtico
Uniformes
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7) INVESTIMENTOS E IMOBILIZAES
Construes
Equipamentos
Hardwares
Imveis
Livros/fitas/Cd/Dvd
Mveis
Reformas e melhorias
Softwares
Veculos

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8) OPERAES FINANCEIRAS
Prestaes mensais (Ex.: Leasing)
Pagamento de emprstimos
Juros pagos

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

IOF

SALDO DO PERODO

DIA 21

DIA 22

DIA 23

DIA 24

DIA 25

DIA 26

DIA 27

DIA 28

DIA 29

DIA 30

DIA 31

REALIZADO

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

0.00

CENTROS DE
CUSTOS

Infantil

Mdio

Cantina

Eventos

Extra
Curriculares

Material
Didtico

Uniformes

TOTAL
GERAL

0.0%

ANUIDADES

0.0%

PERODO INTEGRAL

0.0%

ALIMENTAO

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

6.5 - RESULTADO GERAL - MARO

1.0 - RECEITA TOTAL

Fundamental I Fundamental II

Cantina

Eventos

Extra Curriculares

Material Didtico

Uniformes

2.0 - CUSTOS DIRETOS

0.0%

PIS

0.0%

COFINS

0.0%

IRPJ

0.0%

Contribuio Social

0.0%

ISS

0.0%

ICMS

0.0%

Simples Federal

0.0%

Simples Estadual

0.0%

CPMF

0.0%

Comisso

0.0%

Devoluo de Mensalidades

0.0%

Fornecedores - Alimentao para alunos

Fornecedores - Centros de Receita - Outros

0.0%

0.0%

3.0 - MARGEM BRUTA

0.0%

4.0 - DESPESAS OPERACIONAIS

0.0%

0.0%

SALRIOS

4.1 - SUB-TOTAL SALRIOS

0.0%

ENCARGOS

0.0%

FRIAS E 13

0.0%

FUNDO DE REINVESTIMENTO

0.0%

gua

0.0%

Aluguel

0.0%

Aluguel de bens mveis

0.0%

Bens de natureza permanente

0.0%

Combustveis e lubrificantes

0.0%

Consultoria / assessoria

0.0%

Contribuies, associaes e sindicatos

0.0%

Cursos e treinamentos

0.0%

Despesas bancrias

0.0%

Despesas com Cartrios

0.0%

Despesas com informtica

0.0%

Despesas com internet

0.0%

Despesas com lanches e alimentao

0.0%

Despesas com viagem

0.0%

Despesas de cobrana

0.0%

Despesas postais

0.0%

Doaes e atividades filantrpicas

0.0%

Energia eltrica

0.0%

Estacionamentos

Farmcia

0.0%

0.0%

Fotocpias

0.0%

Gs

0.0%

Honorrios advocatcios

0.0%

Honorrios contbeis

0.0%

IPTU

0.0%

IPVA/Licenciamentos

0.0%

Limpeza terceirizada

0.0%

Livros, revistas e jornais

0.0%

Manuteno de equipamentos

0.0%

Manuteno de veculos

0.0%

Manuteno imvel

0.0%

Materiais de arte

0.0%

Materiais de copa e cozinha

0.0%

Materiais de esportes

0.0%

Materiais de laboratrio

0.0%

Materiais de limpeza

0.0%

Materiais de uso didtico

0.0%

Materiais para piscina

0.0%

Material de expediente e consumo

0.0%

Material para fotocopiadora

0.0%

Outras despesas com pessoal

0.0%

Pr-labore

0.0%

Public. e propaganda/Comunic. visual

0.0%

Segurana

0.0%

Seguro de vida em grupo

0.0%

Seguro/convnio sade

0.0%

Seguros de imvel

0.0%

Seguros de veculos

0.0%

Servios de terceiros

0.0%

Taxas e alvars

0.0%

Taxi /nibus

0.0%

Telefones celulares

0.0%

Telefones fixos

0.0%

Uniformes dos funcionrios

0.0%

Vale transporte

0.0%

Despesas gerais

0.0%

5.0 - RESULTADO OPERACIONAL

0.0%

6.0 - RESULTADO EXTRA-OPERACIONAL

0.0%

Pagamento de Juros e IOF

0.0%

Receitas financeiras

0.0%

0.0%
0.0%

RATEIO DOS CENTROS DE CUSTOS

7.0 - LUCRO/PREJUZO (Antes do IRPJ e Contr. Social)

8.0 - CONTRIBUIO SOCIAL (LUCRO REAL)

8.1 - IRPJ (LUCRO REAL)

9.0 - RESULTADO LQUIDO

0.0%

VOLTAR

SOFTWARE DE GESTO ADMINISTRATIVA/FINANCEIRA

ABRIL

6.3 - Salrios Pagos

6.4 - Quantidade de Alunos

/FINANCEIRA

Quantidade de Alunos

VOLTAR

6.3 - SALRIOS PAGOS

ABRIL

Descrio do Centro

Salrio Mensal

Outros

Encargos Sociais

Provises
Frias/13

TOTAL GERAL

Administrao

0.00

0.00

0.00

0.00

0.00

Apoio Didtico

0.00

0.00

0.00

0.00

0.00

Secretaria

0.00

0.00

0.00

0.00

0.00

Biblioteca

0.00

0.00

0.00

0.00

0.00

Informatica

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Infantil

0.00

0.00

0.00

0.00

0.00

Fundamental I

0.00

0.00

0.00

0.00

0.00

Fundamental II

0.00

0.00

0.00

0.00

0.00

Mdio

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cantina

0.00

0.00

0.00

0.00

0.00

Eventos

0.00

0.00

0.00

0.00

0.00

Extra Curriculares

0.00

0.00

0.00

0.00

0.00

Material Didtico

0.00

0.00

0.00

0.00

0.00

Uniformes

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

SALVAR

TOTAL GERAL

ENCARGOS SOCIAIS
ENCARGOS DIRETOS
INSS

0.0%

SESC

0.0%

SENAC

0.0%

INCRA

0.0%

SALRIO EDUCAO

0.0%

SEBRAE

0.0%

FGTS

0.0%

SEGURO ACID. TRAB.

0.0%

PIS

0.0%
ENCARGOS DIRETOS

0.0%

PROVISES
1/3 de FRIAS + ENCARGOS
13 SALRIO + ENCARGOS

2.78%
8.33%

PROVISES

11.11%

Proviso para rescises

5.00%

TOTAL DOS ENCARGOS

16.11%

0.00

ABRIL

6.1 - MOVIMENTAO DE ENTRADAS E SADAS

SALVAR

DIA 1

DIA 2

DIA 3

DIA 4

DIA 5

DIA 6

DIA 7

DIA 8

DIA 9

DIA 10

DIA 11

DIA 12

DIA 13

DIA 14

DIA 15

DIA 16

DIA 17

DIA 18

DIA 19

DIA 20

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

B) ENTRADAS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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) ANUIDADES: CENTROS DE RECEITAS - ENSINO

Infantil
Fundamental I
Fundamental II
Mdio
0
0
0
0
PERODO INTEGRAL
ALIMENTAO

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2) CENTROS DE RECEITAS - OUTROS

Cantina
Eventos
Extra Curriculares
Material Didtico
Uniformes
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3) ENTRADAS DIVERSAS
APORTE DE CAPITAL
VENDA DE IMOBILIZADO
EMPRSTIMOS
FINANCIAMENTOS
RESTITUIES
RECEITAS FINANCEIRAS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

C) SADAS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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) SALRIOS E ENCARGOS
Salrios - Centros de Custos
Encargos - Centros de Custos
Salrios - Centros de Receitas - Ensino
Encargos - Centros de Receitas - Ensino
Salrios - Centros de Receitas - Outros
Encargos - Centros de Receitas - Outros
Frias
13 Pagamento e adiantamentos
Rescises
Custas judiciais trabalhistas
Comisses

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2) DEVOLUO DE MENSALIDADES
Infantil
Fundamental I
Fundamental II
Mdio
0
0
0
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3) PAGAMENTO DE FORNECEDORES
Fornecedores - Alimentao para alunos
Cantina
Eventos
Extra Curriculares
Material Didtico
Uniformes
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4) DESPESAS FISCAIS (IMPOSTOS)

PIS
COFINS
IRPJ - LUCRO PRESUMIDO
Contribuio Social - LUCRO PRESUMIDO
IRPJ - LUCRO REAL
Contribuio Social - LUCRO REAL
ISS
ICMS
Simples Federal
Simples Estadual
CPMF

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5) DESPESAS OPERACIONAIS
gua
Aluguel
Aluguel de bens mveis
Bens de natureza permanente
Combustveis e lubrificantes
Consultoria / assessoria
Contribuies, associaes e sindicatos

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A) SALDO ANTERIOR

Cursos e treinamentos
Despesas bancrias
Despesas com Cartrios
Despesas com informtica
Despesas com internet
Despesas com lanches e alimentao
Despesas com viagem
Despesas de cobrana
Despesas postais
Doaes e atividades filantrpicas
Energia eltrica
Estacionamentos
Farmcia
Fotocpias
Gs
Honorrios advocatcios
Honorrios contbeis
IPTU
IPVA/Licenciamentos
Limpeza terceirizada
Livros, revistas e jornais
Manuteno de equipamentos
Manuteno de veculos
Manuteno imvel
Materiais de arte
Materiais de copa e cozinha
Materiais de esportes
Materiais de laboratrio
Materiais de limpeza
Materiais de uso didtico
Materiais para piscina
Material de expediente e consumo
Material para fotocopiadora
Outras despesas com pessoal
Pr-labore
Public. e propaganda/Comunic. visual
Segurana
Seguro de vida em grupo
Seguro/convnio sade
Seguros de imvel
Seguros de veculos
Servios de terceiros
Taxas e alvars
Taxi /nibus
Telefones celulares
Telefones fixos
Uniformes dos funcionrios
Vale transporte
6) DESPESAS GERAIS - Identificveis
Administrao
Apoio Didtico
Secretaria
Biblioteca
Informatica
0
Infantil
Fundamental I
Fundamental II
Mdio
0
0
0
0
Cantina
Eventos
Extra Curriculares
Material Didtico
Uniformes
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7) INVESTIMENTOS E IMOBILIZAES
Construes
Equipamentos
Hardwares
Imveis
Livros/fitas/Cd/Dvd
Mveis
Reformas e melhorias
Softwares
Veculos

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8) OPERAES FINANCEIRAS
Prestaes mensais (Ex.: Leasing)
Pagamento de emprstimos
Juros pagos

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

IOF

SALDO DO PERODO

DIA 21

DIA 22

DIA 23

DIA 24

DIA 25

DIA 26

DIA 27

DIA 28

DIA 29

DIA 30

DIA 31

REALIZADO

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

0.00

CENTROS DE
CUSTOS

Infantil

Fundamental I

Fundamental II

Mdio

Cantina

Eventos

Extra
Curriculares

Material
Didtico

Uniformes

TOTAL
GERAL

0.0%

ANUIDADES

0.0%

PERODO INTEGRAL

0.0%

ALIMENTAO

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

6.5 - RESULTADO GERAL - ABRIL

1.0 - RECEITA TOTAL

Cantina

Eventos

Extra Curriculares

Material Didtico

Uniformes

2.0 - CUSTOS DIRETOS

0.0%

PIS

0.0%

COFINS

0.0%

IRPJ

0.0%

Contribuio Social

0.0%

ISS

0.0%

ICMS

0.0%

Simples Federal

0.0%

Simples Estadual

0.0%

CPMF

0.0%

Comisso

0.0%

Devoluo de Mensalidades

0.0%

Fornecedores - Alimentao para alunos

Fornecedores - Centros de Receita - Outros

0.0%

0.0%

3.0 - MARGEM BRUTA

0.0%

4.0 - DESPESAS OPERACIONAIS

0.0%

0.0%

SALRIOS

4.1 - SUB-TOTAL SALRIOS

0.0%

ENCARGOS

0.0%

FRIAS E 13

0.0%

FUNDO DE REINVESTIMENTO

0.0%

gua

0.0%

Aluguel

0.0%

Aluguel de bens mveis

0.0%

Bens de natureza permanente

0.0%

Combustveis e lubrificantes

0.0%

Consultoria / assessoria

0.0%

Contribuies, associaes e sindicatos

0.0%

Cursos e treinamentos

0.0%

Despesas bancrias

0.0%

Despesas com Cartrios

0.0%

Despesas com informtica

0.0%

Despesas com internet

0.0%

Despesas com lanches e alimentao

0.0%

Despesas com viagem

0.0%

Despesas de cobrana

0.0%

Despesas postais

0.0%

Doaes e atividades filantrpicas

0.0%

Energia eltrica

0.0%

Estacionamentos

0.0%

Farmcia

0.0%

Fotocpias

0.0%

Gs

0.0%

Honorrios advocatcios

0.0%

Honorrios contbeis

0.0%

IPTU

0.0%

IPVA/Licenciamentos

0.0%

Limpeza terceirizada

0.0%

Livros, revistas e jornais

0.0%

Manuteno de equipamentos

0.0%

Manuteno de veculos

0.0%

Manuteno imvel

0.0%

Materiais de arte

0.0%

Materiais de copa e cozinha

0.0%

Materiais de esportes

0.0%

Materiais de laboratrio

0.0%

Materiais de limpeza

0.0%

Materiais de uso didtico

0.0%

Materiais para piscina

0.0%

Material de expediente e consumo

0.0%

Material para fotocopiadora

0.0%

Outras despesas com pessoal

0.0%

Pr-labore

0.0%

Public. e propaganda/Comunic. visual

0.0%

Segurana

0.0%

Seguro de vida em grupo

0.0%

Seguro/convnio sade

0.0%

Seguros de imvel

0.0%

Seguros de veculos

0.0%

Servios de terceiros

0.0%

Taxas e alvars

0.0%

Taxi /nibus

0.0%

Telefones celulares

0.0%

Telefones fixos

0.0%

Uniformes dos funcionrios

0.0%

Vale transporte

0.0%

Despesas gerais

0.0%

5.0 - RESULTADO OPERACIONAL

0.0%

6.0 - RESULTADO EXTRA-OPERACIONAL

0.0%

Pagamento de Juros e IOF

0.0%

Receitas financeiras

0.0%

0.0%
0.0%

RATEIO DOS CENTROS DE CUSTOS

7.0 - LUCRO/PREJUZO (Antes do IRPJ e Contr. Social)

8.0 - CONTRIBUIO SOCIAL (LUCRO REAL)

8.1 - IRPJ (LUCRO REAL)

9.0 - RESULTADO LQUIDO

0.0%

VOLTAR

SOFTWARE DE GESTO ADMINISTRATIVA/FINANCEIRA

MAIO

6.3 - Salrios Pagos

6.4 - Quantidade de Alunos

/FINANCEIRA

Quantidade de Alunos

VOLTAR

6.3 - SALRIOS PAGOS

MAIO

Descrio do Centro

Salrio Mensal

Outros

Encargos Sociais

Provises
Frias/13

TOTAL GERAL

Administrao

0.00

0.00

0.00

0.00

0.00

Apoio Didtico

0.00

0.00

0.00

0.00

0.00

Secretaria

0.00

0.00

0.00

0.00

0.00

Biblioteca

0.00

0.00

0.00

0.00

0.00

Informatica

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Infantil

0.00

0.00

0.00

0.00

0.00

Fundamental I

0.00

0.00

0.00

0.00

0.00

Fundamental II

0.00

0.00

0.00

0.00

0.00

Mdio

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cantina

0.00

0.00

0.00

0.00

0.00

Eventos

0.00

0.00

0.00

0.00

0.00

Extra Curriculares

0.00

0.00

0.00

0.00

0.00

Material Didtico

0.00

0.00

0.00

0.00

0.00

Uniformes

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

SALVAR

TOTAL GERAL

ENCARGOS SOCIAIS
ENCARGOS DIRETOS
INSS

0.0%

SESC

0.0%

SENAC

0.0%

INCRA

0.0%

SALRIO EDUCAO

0.0%

SEBRAE

0.0%

FGTS

0.0%

SEGURO ACID. TRAB.

0.0%

PIS

0.0%
ENCARGOS DIRETOS

0.0%

PROVISES
1/3 de FRIAS + ENCARGOS
13 SALRIO + ENCARGOS

2.78%
8.33%

PROVISES

11.11%

Proviso para rescises

5.00%

TOTAL DOS ENCARGOS

16.11%

0.00

MAIO

6.1 - MOVIMENTAO DE ENTRADAS E SADAS

SALVAR

DIA 1

DIA 2

DIA 3

DIA 4

DIA 5

DIA 6

DIA 7

DIA 8

DIA 9

DIA 10

DIA 11

DIA 12

DIA 13

DIA 14

DIA 15

DIA 16

DIA 17

DIA 18

DIA 19

DIA 20

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

B) ENTRADAS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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) ANUIDADES: CENTROS DE RECEITAS - ENSINO

Infantil
Fundamental I
Fundamental II
Mdio
0
0
0
0
PERODO INTEGRAL
ALIMENTAO

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2) CENTROS DE RECEITAS - OUTROS

Cantina
Eventos
Extra Curriculares
Material Didtico
Uniformes
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3) ENTRADAS DIVERSAS
APORTE DE CAPITAL
VENDA DE IMOBILIZADO
EMPRSTIMOS
FINANCIAMENTOS
RESTITUIES
RECEITAS FINANCEIRAS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

C) SADAS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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) SALRIOS E ENCARGOS
Salrios - Centros de Custos
Encargos - Centros de Custos
Salrios - Centros de Receitas - Ensino
Encargos - Centros de Receitas - Ensino
Salrios - Centros de Receitas - Outros
Encargos - Centros de Receitas - Outros
Frias
13 Pagamento e adiantamentos
Rescises
Custas judiciais trabalhistas
Comisses

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2) DEVOLUO DE MENSALIDADES
Infantil
Fundamental I
Fundamental II
Mdio
0
0
0
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3) PAGAMENTO DE FORNECEDORES
Fornecedores - Alimentao para alunos
Cantina
Eventos
Extra Curriculares
Material Didtico
Uniformes
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4) DESPESAS FISCAIS (IMPOSTOS)

PIS
COFINS
IRPJ - LUCRO PRESUMIDO
Contribuio Social - LUCRO PRESUMIDO
IRPJ - LUCRO REAL
Contribuio Social - LUCRO REAL
ISS
ICMS
Simples Federal
Simples Estadual
CPMF

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5) DESPESAS OPERACIONAIS
gua
Aluguel
Aluguel de bens mveis
Bens de natureza permanente
Combustveis e lubrificantes
Consultoria / assessoria
Contribuies, associaes e sindicatos

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A) SALDO ANTERIOR

Cursos e treinamentos
Despesas bancrias
Despesas com Cartrios
Despesas com informtica
Despesas com internet
Despesas com lanches e alimentao
Despesas com viagem
Despesas de cobrana
Despesas postais
Doaes e atividades filantrpicas
Energia eltrica
Estacionamentos
Farmcia
Fotocpias
Gs
Honorrios advocatcios
Honorrios contbeis
IPTU
IPVA/Licenciamentos
Limpeza terceirizada
Livros, revistas e jornais
Manuteno de equipamentos
Manuteno de veculos
Manuteno imvel
Materiais de arte
Materiais de copa e cozinha
Materiais de esportes
Materiais de laboratrio
Materiais de limpeza
Materiais de uso didtico
Materiais para piscina
Material de expediente e consumo
Material para fotocopiadora
Outras despesas com pessoal
Pr-labore
Public. e propaganda/Comunic. visual
Segurana
Seguro de vida em grupo
Seguro/convnio sade
Seguros de imvel
Seguros de veculos
Servios de terceiros
Taxas e alvars
Taxi /nibus
Telefones celulares
Telefones fixos
Uniformes dos funcionrios
Vale transporte
6) DESPESAS GERAIS - Identificveis
Administrao
Apoio Didtico
Secretaria
Biblioteca
Informatica
0
Infantil
Fundamental I
Fundamental II
Mdio
0
0
0
0
Cantina
Eventos
Extra Curriculares
Material Didtico
Uniformes
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7) INVESTIMENTOS E IMOBILIZAES
Construes
Equipamentos
Hardwares
Imveis
Livros/fitas/Cd/Dvd
Mveis
Reformas e melhorias
Softwares
Veculos

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8) OPERAES FINANCEIRAS
Prestaes mensais (Ex.: Leasing)
Pagamento de emprstimos
Juros pagos

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

IOF

SALDO DO PERODO

DIA 21

DIA 22

DIA 23

DIA 24

DIA 25

DIA 26

DIA 27

DIA 28

DIA 29

DIA 30

DIA 31

REALIZADO

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

0.00

CENTROS DE
CUSTOS

Infantil

Fundamental I

Fundamental II

Mdio

Cantina

Eventos

Extra
Curriculares

Material
Didtico

Uniformes

TOTAL
GERAL

0.0%

ANUIDADES

0.0%

PERODO INTEGRAL

0.0%

ALIMENTAO

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

6.5 - RESULTADO GERAL - MAIO

1.0 - RECEITA TOTAL

Cantina

Eventos

Extra Curriculares

Material Didtico

Uniformes

2.0 - CUSTOS DIRETOS

0.0%

0.0%

0.0%

PIS

0.0%

COFINS

0.0%

IRPJ

0.0%

Contribuio Social

0.0%

ISS

0.0%

ICMS

0.0%

Simples Federal

0.0%

Simples Estadual

0.0%

CPMF

0.0%

Comisso

0.0%

Devoluo de Mensalidades

0.0%

Fornecedores - Alimentao para alunos

0.0%

Fornecedores - Centros de Receita - Outros

0.0%

3.0 - MARGEM BRUTA

0.0%

4.0 - DESPESAS OPERACIONAIS

0.0%

0.0%

SALRIOS

0.0%

ENCARGOS

0.0%

FRIAS E 13

0.0%

FUNDO DE REINVESTIMENTO

0.0%

gua

0.0%

Aluguel

0.0%

Aluguel de bens mveis

0.0%

Bens de natureza permanente

0.0%

Combustveis e lubrificantes

0.0%

Consultoria / assessoria

0.0%

Contribuies, associaes e sindicatos

0.0%

Cursos e treinamentos

0.0%

Despesas bancrias

0.0%

Despesas com Cartrios

0.0%

Despesas com informtica

0.0%

Despesas com internet

0.0%

Despesas com lanches e alimentao

0.0%

Despesas com viagem

0.0%

Despesas de cobrana

0.0%

Despesas postais

0.0%

Doaes e atividades filantrpicas

0.0%

Energia eltrica

0.0%

Estacionamentos

0.0%

Farmcia

0.0%

Fotocpias

0.0%

Gs

0.0%

Honorrios advocatcios

0.0%

Honorrios contbeis

0.0%

IPTU

0.0%

IPVA/Licenciamentos

Limpeza terceirizada

4.1 - SUB-TOTAL SALRIOS

0.0%

0.0%

Livros, revistas e jornais

0.0%

Manuteno de equipamentos

0.0%

Manuteno de veculos

0.0%

Manuteno imvel

0.0%

Materiais de arte

0.0%

Materiais de copa e cozinha

0.0%

Materiais de esportes

0.0%

Materiais de laboratrio

0.0%

Materiais de limpeza

0.0%

Materiais de uso didtico

0.0%

Materiais para piscina

0.0%

Material de expediente e consumo

0.0%

Material para fotocopiadora

0.0%

Outras despesas com pessoal

0.0%

Pr-labore

0.0%

Public. e propaganda/Comunic. visual

0.0%

Segurana

0.0%

Seguro de vida em grupo

0.0%

Seguro/convnio sade

0.0%

Seguros de imvel

0.0%

Seguros de veculos

0.0%

Servios de terceiros

0.0%

Taxas e alvars

0.0%

Taxi /nibus

0.0%

Telefones celulares

0.0%

Telefones fixos

0.0%

Uniformes dos funcionrios

0.0%

Vale transporte

0.0%

Despesas gerais

0.0%

5.0 - RESULTADO OPERACIONAL

0.0%

6.0 - RESULTADO EXTRA-OPERACIONAL

0.0%

Pagamento de Juros e IOF

0.0%

Receitas financeiras

0.0%

0.0%
0.0%

RATEIO DOS CENTROS DE CUSTOS

7.0 - LUCRO/PREJUZO (Antes do IRPJ e Contr. Social)

8.0 - CONTRIBUIO SOCIAL (LUCRO REAL)

8.1 - IRPJ (LUCRO REAL)

9.0 - RESULTADO LQUIDO

0.0%

VOLTAR

SOFTWARE DE GESTO ADMINISTRATIVA/FINANCEIRA

JUNHO

6.3 - Salrios Pagos

6.4 - Quantidade de Alunos

/FINANCEIRA

Quantidade de Alunos

VOLTAR

6.3 - SALRIOS PAGOS

JUNHO

Descrio do Centro

Salrio Mensal

Outros

Encargos Sociais

Provises
Frias/13

TOTAL GERAL

Administrao

0.00

0.00

0.00

0.00

0.00

Apoio Didtico

0.00

0.00

0.00

0.00

0.00

Secretaria

0.00

0.00

0.00

0.00

0.00

Biblioteca

0.00

0.00

0.00

0.00

0.00

Informatica

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Infantil

0.00

0.00

0.00

0.00

0.00

Fundamental I

0.00

0.00

0.00

0.00

0.00

Fundamental II

0.00

0.00

0.00

0.00

0.00

Mdio

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cantina

0.00

0.00

0.00

0.00

0.00

Eventos

0.00

0.00

0.00

0.00

0.00

Extra Curriculares

0.00

0.00

0.00

0.00

0.00

Material Didtico

0.00

0.00

0.00

0.00

0.00

Uniformes

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

SALVAR

TOTAL GERAL

ENCARGOS SOCIAIS
ENCARGOS DIRETOS
INSS

0.0%

SESC

0.0%

SENAC

0.0%

INCRA

0.0%

SALRIO EDUCAO

0.0%

SEBRAE

0.0%

FGTS

0.0%

SEGURO ACID. TRAB.

0.0%

PIS

0.0%
ENCARGOS DIRETOS

0.0%

PROVISES
1/3 de FRIAS + ENCARGOS
13 SALRIO + ENCARGOS

2.78%
8.33%

PROVISES

11.11%

Proviso para rescises

5.00%

TOTAL DOS ENCARGOS

16.11%

0.00

JUNHO

6.1 - MOVIMENTAO DE ENTRADAS E SADAS

SALVAR

DIA 1

DIA 2

DIA 3

DIA 4

DIA 5

DIA 6

DIA 7

DIA 8

DIA 9

DIA 10

DIA 11

DIA 12

DIA 13

DIA 14

DIA 15

DIA 16

DIA 17

DIA 18

DIA 19

DIA 20

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

B) ENTRADAS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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) ANUIDADES: CENTROS DE RECEITAS - ENSINO

Infantil
Fundamental I
Fundamental II
Mdio
0
0
0
0
PERODO INTEGRAL
ALIMENTAO

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2) CENTROS DE RECEITAS - OUTROS

Cantina
Eventos
Extra Curriculares
Material Didtico
Uniformes
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3) ENTRADAS DIVERSAS
APORTE DE CAPITAL
VENDA DE IMOBILIZADO
EMPRSTIMOS
FINANCIAMENTOS
RESTITUIES
RECEITAS FINANCEIRAS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

C) SADAS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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) SALRIOS E ENCARGOS
Salrios - Centros de Custos
Encargos - Centros de Custos
Salrios - Centros de Receitas - Ensino
Encargos - Centros de Receitas - Ensino
Salrios - Centros de Receitas - Outros
Encargos - Centros de Receitas - Outros
Frias
13 Pagamento e adiantamentos
Rescises
Custas judiciais trabalhistas
Comisses

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2) DEVOLUO DE MENSALIDADES
Infantil
Fundamental I
Fundamental II
Mdio
0
0
0
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3) PAGAMENTO DE FORNECEDORES
Fornecedores - Alimentao para alunos
Cantina
Eventos
Extra Curriculares
Material Didtico
Uniformes
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4) DESPESAS FISCAIS (IMPOSTOS)

PIS
COFINS
IRPJ - LUCRO PRESUMIDO
Contribuio Social - LUCRO PRESUMIDO
IRPJ - LUCRO REAL
Contribuio Social - LUCRO REAL
ISS
ICMS
Simples Federal
Simples Estadual
CPMF

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5) DESPESAS OPERACIONAIS
gua
Aluguel
Aluguel de bens mveis
Bens de natureza permanente
Combustveis e lubrificantes
Consultoria / assessoria
Contribuies, associaes e sindicatos

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A) SALDO ANTERIOR

Cursos e treinamentos
Despesas bancrias
Despesas com Cartrios
Despesas com informtica
Despesas com internet
Despesas com lanches e alimentao
Despesas com viagem
Despesas de cobrana
Despesas postais
Doaes e atividades filantrpicas
Energia eltrica
Estacionamentos
Farmcia
Fotocpias
Gs
Honorrios advocatcios
Honorrios contbeis
IPTU
IPVA/Licenciamentos
Limpeza terceirizada
Livros, revistas e jornais
Manuteno de equipamentos
Manuteno de veculos
Manuteno imvel
Materiais de arte
Materiais de copa e cozinha
Materiais de esportes
Materiais de laboratrio
Materiais de limpeza
Materiais de uso didtico
Materiais para piscina
Material de expediente e consumo
Material para fotocopiadora
Outras despesas com pessoal
Pr-labore
Public. e propaganda/Comunic. visual
Segurana
Seguro de vida em grupo
Seguro/convnio sade
Seguros de imvel
Seguros de veculos
Servios de terceiros
Taxas e alvars
Taxi /nibus
Telefones celulares
Telefones fixos
Uniformes dos funcionrios
Vale transporte
6) DESPESAS GERAIS - Identificveis
Administrao
Apoio Didtico
Secretaria
Biblioteca
Informatica
0
Infantil
Fundamental I
Fundamental II
Mdio
0
0
0
0
Cantina
Eventos
Extra Curriculares
Material Didtico
Uniformes
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7) INVESTIMENTOS E IMOBILIZAES
Construes
Equipamentos
Hardwares
Imveis
Livros/fitas/Cd/Dvd
Mveis
Reformas e melhorias
Softwares
Veculos

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8) OPERAES FINANCEIRAS
Prestaes mensais (Ex.: Leasing)
Pagamento de emprstimos
Juros pagos

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

IOF

SALDO DO PERODO

DIA 21

DIA 22

DIA 23

DIA 24

DIA 25

DIA 26

DIA 27

DIA 28

DIA 29

DIA 30

DIA 31

REALIZADO

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

0.00

CENTROS DE
CUSTOS

Infantil

Fundamental I

Fundamental II

Mdio

Cantina

Eventos

Extra
Curriculares

Material
Didtico

Uniformes

TOTAL
GERAL

0.0%

ANUIDADES

0.0%

PERODO INTEGRAL

0.0%

ALIMENTAO

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

6.5 - RESULTADO GERAL - JUNHO

1.0 - RECEITA TOTAL

Cantina

Eventos

Extra Curriculares

Material Didtico

Uniformes

2.0 - CUSTOS DIRETOS

0.0%

PIS

0.0%

COFINS

0.0%

IRPJ

0.0%

Contribuio Social

0.0%

ISS

0.0%

ICMS

0.0%

Simples Federal

0.0%

Simples Estadual

0.0%

CPMF

0.0%

Comisso

0.0%

Devoluo de Mensalidades

0.0%

Fornecedores - Alimentao para alunos

Fornecedores - Centros de Receita - Outros

0.0%

0.0%

3.0 - MARGEM BRUTA

0.0%

4.0 - DESPESAS OPERACIONAIS

0.0%

0.0%

SALRIOS

4.1 - SUB-TOTAL SALRIOS

0.0%

ENCARGOS

0.0%

FRIAS E 13

0.0%

FUNDO DE REINVESTIMENTO

0.0%

gua

0.0%

Aluguel

0.0%

Aluguel de bens mveis

0.0%

Bens de natureza permanente

0.0%

Combustveis e lubrificantes

0.0%

Consultoria / assessoria

0.0%

Contribuies, associaes e sindicatos

0.0%

Cursos e treinamentos

0.0%

Despesas bancrias

0.0%

Despesas com Cartrios

0.0%

Despesas com informtica

0.0%

Despesas com internet

0.0%

Despesas com lanches e alimentao

0.0%

Despesas com viagem

0.0%

Despesas de cobrana

0.0%

Despesas postais

0.0%

Doaes e atividades filantrpicas

0.0%

Energia eltrica

0.0%

Estacionamentos

Farmcia

0.0%

0.0%

Fotocpias

0.0%

Gs

0.0%

Honorrios advocatcios

0.0%

Honorrios contbeis

0.0%

IPTU

0.0%

IPVA/Licenciamentos

0.0%

Limpeza terceirizada

0.0%

Livros, revistas e jornais

0.0%

Manuteno de equipamentos

0.0%

Manuteno de veculos

0.0%

Manuteno imvel

0.0%

Materiais de arte

0.0%

Materiais de copa e cozinha

0.0%

Materiais de esportes

0.0%

Materiais de laboratrio

0.0%

Materiais de limpeza

0.0%

Materiais de uso didtico

0.0%

Materiais para piscina

0.0%

Material de expediente e consumo

0.0%

Material para fotocopiadora

0.0%

Outras despesas com pessoal

0.0%

Pr-labore

0.0%

Public. e propaganda/Comunic. visual

0.0%

Segurana

0.0%

Seguro de vida em grupo

0.0%

Seguro/convnio sade

0.0%

Seguros de imvel

0.0%

Seguros de veculos

0.0%

Servios de terceiros

0.0%

Taxas e alvars

0.0%

Taxi /nibus

0.0%

Telefones celulares

0.0%

Telefones fixos

0.0%

Uniformes dos funcionrios

0.0%

Vale transporte

0.0%

Despesas gerais

0.0%

5.0 - RESULTADO OPERACIONAL

0.0%

6.0 - RESULTADO EXTRA-OPERACIONAL

0.0%

Pagamento de Juros e IOF

0.0%

Receitas financeiras

0.0%

0.0%
0.0%

RATEIO DOS CENTROS DE CUSTOS

7.0 - LUCRO/PREJUZO (Antes do IRPJ e Contr. Social)

8.0 - CONTRIBUIO SOCIAL (LUCRO REAL)

8.1 - IRPJ (LUCRO REAL)

9.0 - RESULTADO LQUIDO

0.0%

VOLTAR

SOFTWARE DE GESTO ADMINISTRATIVA/FINANCEIRA

JULHO

6.3 - Salrios Pagos

6.4 - Quantidade de Alunos

/FINANCEIRA

Quantidade de Alunos

VOLTAR

6.3 - SALRIOS PAGOS

JULHO

Descrio do Centro

Salrio Mensal

Outros

Encargos Sociais

Provises
Frias/13

TOTAL GERAL

Administrao

0.00

0.00

0.00

0.00

0.00

Apoio Didtico

0.00

0.00

0.00

0.00

0.00

Secretaria

0.00

0.00

0.00

0.00

0.00

Biblioteca

0.00

0.00

0.00

0.00

0.00

Informatica

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Infantil

0.00

0.00

0.00

0.00

0.00

Fundamental I

0.00

0.00

0.00

0.00

0.00

Fundamental II

0.00

0.00

0.00

0.00

0.00

Mdio

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cantina

0.00

0.00

0.00

0.00

0.00

Eventos

0.00

0.00

0.00

0.00

0.00

Extra Curriculares

0.00

0.00

0.00

0.00

0.00

Material Didtico

0.00

0.00

0.00

0.00

0.00

Uniformes

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

SALVAR

TOTAL GERAL

ENCARGOS SOCIAIS
ENCARGOS DIRETOS
INSS

0.0%

SESC

0.0%

SENAC

0.0%

INCRA

0.0%

SALRIO EDUCAO

0.0%

SEBRAE

0.0%

FGTS

0.0%

SEGURO ACID. TRAB.

0.0%

PIS

0.0%
ENCARGOS DIRETOS

0.0%

PROVISES
1/3 de FRIAS + ENCARGOS
13 SALRIO + ENCARGOS

2.78%
8.33%

PROVISES

11.11%

Proviso para rescises

5.00%

TOTAL DOS ENCARGOS

16.11%

0.00

JULHO

6.1 - MOVIMENTAO DE ENTRADAS E SADAS

SALVAR

DIA 1

DIA 2

DIA 3

DIA 4

DIA 5

DIA 6

DIA 7

DIA 8

DIA 9

DIA 10

DIA 11

DIA 12

DIA 13

DIA 14

DIA 15

DIA 16

DIA 17

DIA 18

DIA 19

DIA 20

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

B) ENTRADAS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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) ANUIDADES: CENTROS DE RECEITAS - ENSINO

Infantil
Fundamental I
Fundamental II
Mdio
0
0
0
0
PERODO INTEGRAL
ALIMENTAO

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2) CENTROS DE RECEITAS - OUTROS

Cantina
Eventos
Extra Curriculares
Material Didtico
Uniformes
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3) ENTRADAS DIVERSAS
APORTE DE CAPITAL
VENDA DE IMOBILIZADO
EMPRSTIMOS
FINANCIAMENTOS
RESTITUIES
RECEITAS FINANCEIRAS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

C) SADAS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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) SALRIOS E ENCARGOS
Salrios - Centros de Custos
Encargos - Centros de Custos
Salrios - Centros de Receitas - Ensino
Encargos - Centros de Receitas - Ensino
Salrios - Centros de Receitas - Outros
Encargos - Centros de Receitas - Outros
Frias
13 Pagamento e adiantamentos
Rescises
Custas judiciais trabalhistas
Comisses

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2) DEVOLUO DE MENSALIDADES
Infantil
Fundamental I
Fundamental II
Mdio
0
0
0
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3) PAGAMENTO DE FORNECEDORES
Fornecedores - Alimentao para alunos
Cantina
Eventos
Extra Curriculares
Material Didtico
Uniformes
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4) DESPESAS FISCAIS (IMPOSTOS)

PIS
COFINS
IRPJ - LUCRO PRESUMIDO
Contribuio Social - LUCRO PRESUMIDO
IRPJ - LUCRO REAL
Contribuio Social - LUCRO REAL
ISS
ICMS
Simples Federal
Simples Estadual
CPMF

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5) DESPESAS OPERACIONAIS
gua
Aluguel
Aluguel de bens mveis
Bens de natureza permanente
Combustveis e lubrificantes
Consultoria / assessoria
Contribuies, associaes e sindicatos

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A) SALDO ANTERIOR

Cursos e treinamentos
Despesas bancrias
Despesas com Cartrios
Despesas com informtica
Despesas com internet
Despesas com lanches e alimentao
Despesas com viagem
Despesas de cobrana
Despesas postais
Doaes e atividades filantrpicas
Energia eltrica
Estacionamentos
Farmcia
Fotocpias
Gs
Honorrios advocatcios
Honorrios contbeis
IPTU
IPVA/Licenciamentos
Limpeza terceirizada
Livros, revistas e jornais
Manuteno de equipamentos
Manuteno de veculos
Manuteno imvel
Materiais de arte
Materiais de copa e cozinha
Materiais de esportes
Materiais de laboratrio
Materiais de limpeza
Materiais de uso didtico
Materiais para piscina
Material de expediente e consumo
Material para fotocopiadora
Outras despesas com pessoal
Pr-labore
Public. e propaganda/Comunic. visual
Segurana
Seguro de vida em grupo
Seguro/convnio sade
Seguros de imvel
Seguros de veculos
Servios de terceiros
Taxas e alvars
Taxi /nibus
Telefones celulares
Telefones fixos
Uniformes dos funcionrios
Vale transporte
6) DESPESAS GERAIS - Identificveis
Administrao
Apoio Didtico
Secretaria
Biblioteca
Informatica
0
Infantil
Fundamental I
Fundamental II
Mdio
0
0
0
0
Cantina
Eventos
Extra Curriculares
Material Didtico
Uniformes
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7) INVESTIMENTOS E IMOBILIZAES
Construes
Equipamentos
Hardwares
Imveis
Livros/fitas/Cd/Dvd
Mveis
Reformas e melhorias
Softwares
Veculos

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8) OPERAES FINANCEIRAS
Prestaes mensais (Ex.: Leasing)
Pagamento de emprstimos
Juros pagos

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

IOF

SALDO DO PERODO

DIA 21

DIA 22

DIA 23

DIA 24

DIA 25

DIA 26

DIA 27

DIA 28

DIA 29

DIA 30

DIA 31

REALIZADO

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

0.00

CENTROS DE
CUSTOS

Infantil

Mdio

Cantina

Eventos

Extra
Curriculares

Material
Didtico

Uniformes

TOTAL
GERAL

0.0%

ANUIDADES

0.0%

PERODO INTEGRAL

0.0%

ALIMENTAO

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

6.5 - RESULTADO GERAL - JULHO

1.0 - RECEITA TOTAL

Fundamental I Fundamental II

Cantina

Eventos

Extra Curriculares

Material Didtico

Uniformes

2.0 - CUSTOS DIRETOS

0.0%

PIS

0.0%

COFINS

0.0%

IRPJ

0.0%

Contribuio Social

0.0%

ISS

0.0%

ICMS

0.0%

Simples Federal

0.0%

Simples Estadual

0.0%

CPMF

0.0%

Comisso

0.0%

Devoluo de Mensalidades

0.0%

Fornecedores - Alimentao para alunos

Fornecedores - Centros de Receita - Outros

0.0%

0.0%

3.0 - MARGEM BRUTA

0.0%

4.0 - DESPESAS OPERACIONAIS

0.0%

0.0%

SALRIOS

4.1 - SUB-TOTAL SALRIOS

0.0%

ENCARGOS

0.0%

FRIAS E 13

0.0%

FUNDO DE REINVESTIMENTO

0.0%

gua

0.0%

Aluguel

0.0%

Aluguel de bens mveis

0.0%

Bens de natureza permanente

0.0%

Combustveis e lubrificantes

0.0%

Consultoria / assessoria

0.0%

Contribuies, associaes e sindicatos

0.0%

Cursos e treinamentos

0.0%

Despesas bancrias

0.0%

Despesas com Cartrios

0.0%

Despesas com informtica

0.0%

Despesas com internet

0.0%

Despesas com lanches e alimentao

0.0%

Despesas com viagem

0.0%

Despesas de cobrana

0.0%

Despesas postais

0.0%

Doaes e atividades filantrpicas

0.0%

Energia eltrica

0.0%

Estacionamentos

Farmcia

0.0%

0.0%

Fotocpias

0.0%

Gs

0.0%

Honorrios advocatcios

0.0%

Honorrios contbeis

0.0%

IPTU

0.0%

IPVA/Licenciamentos

0.0%

Limpeza terceirizada

0.0%

Livros, revistas e jornais

0.0%

Manuteno de equipamentos

0.0%

Manuteno de veculos

0.0%

Manuteno imvel

0.0%

Materiais de arte

0.0%

Materiais de copa e cozinha

0.0%

Materiais de esportes

0.0%

Materiais de laboratrio

0.0%

Materiais de limpeza

0.0%

Materiais de uso didtico

0.0%

Materiais para piscina

0.0%

Material de expediente e consumo

0.0%

Material para fotocopiadora

0.0%

Outras despesas com pessoal

0.0%

Pr-labore

0.0%

Public. e propaganda/Comunic. visual

0.0%

Segurana

0.0%

Seguro de vida em grupo

0.0%

Seguro/convnio sade

0.0%

Seguros de imvel

0.0%

Seguros de veculos

0.0%

Servios de terceiros

0.0%

Taxas e alvars

0.0%

Taxi /nibus

0.0%

Telefones celulares

0.0%

Telefones fixos

0.0%

Uniformes dos funcionrios

0.0%

Vale transporte

0.0%

Despesas gerais

0.0%

5.0 - RESULTADO OPERACIONAL

0.0%

6.0 - RESULTADO EXTRA-OPERACIONAL

0.0%

Pagamento de Juros e IOF

0.0%

Receitas financeiras

0.0%

0.0%
0.0%

RATEIO DOS CENTROS DE CUSTOS

7.0 - LUCRO/PREJUZO (Antes do IRPJ e Contr. Social)

8.0 - CONTRIBUIO SOCIAL (LUCRO REAL)

8.1 - IRPJ (LUCRO REAL)

9.0 - RESULTADO LQUIDO

0.0%

VOLTAR

SOFTWARE DE GESTO ADMINISTRATIVA/FINANCEIRA

AGOSTO

6.3 - Salrios Pagos

6.4 - Quantidade de Alunos

/FINANCEIRA

Quantidade de Alunos

VOLTAR

6.3 - SALRIOS PAGOS

AGOSTO

Descrio do Centro

Salrio Mensal

Outros

Encargos Sociais

Provises
Frias/13

TOTAL GERAL

Administrao

0.00

0.00

0.00

0.00

0.00

Apoio Didtico

0.00

0.00

0.00

0.00

0.00

Secretaria

0.00

0.00

0.00

0.00

0.00

Biblioteca

0.00

0.00

0.00

0.00

0.00

Informatica

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Infantil

0.00

0.00

0.00

0.00

0.00

Fundamental I

0.00

0.00

0.00

0.00

0.00

Fundamental II

0.00

0.00

0.00

0.00

0.00

Mdio

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cantina

0.00

0.00

0.00

0.00

0.00

Eventos

0.00

0.00

0.00

0.00

0.00

Extra Curriculares

0.00

0.00

0.00

0.00

0.00

Material Didtico

0.00

0.00

0.00

0.00

0.00

Uniformes

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

SALVAR

TOTAL GERAL

ENCARGOS SOCIAIS
ENCARGOS DIRETOS
INSS

0.0%

SESC

0.0%

SENAC

0.0%

INCRA

0.0%

SALRIO EDUCAO

0.0%

SEBRAE

0.0%

FGTS

0.0%

SEGURO ACID. TRAB.

0.0%

PIS

0.0%
ENCARGOS DIRETOS

0.0%

PROVISES
1/3 de FRIAS + ENCARGOS
13 SALRIO + ENCARGOS

2.78%
8.33%

PROVISES

11.11%

Proviso para rescises

5.00%

TOTAL DOS ENCARGOS

16.11%

0.00

AGOSTO

6.1 - MOVIMENTAO DE ENTRADAS E SADAS

SALVAR

DIA 1

DIA 2

DIA 3

DIA 4

DIA 5

DIA 6

DIA 7

DIA 8

DIA 9

DIA 10

DIA 11

DIA 12

DIA 13

DIA 14

DIA 15

DIA 16

DIA 17

DIA 18

DIA 19

DIA 20

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

B) ENTRADAS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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) ANUIDADES: CENTROS DE RECEITAS - ENSINO

Infantil
Fundamental I
Fundamental II
Mdio
0
0
0
0
PERODO INTEGRAL
ALIMENTAO

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2) CENTROS DE RECEITAS - OUTROS

Cantina
Eventos
Extra Curriculares
Material Didtico
Uniformes
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3) ENTRADAS DIVERSAS
APORTE DE CAPITAL
VENDA DE IMOBILIZADO
EMPRSTIMOS
FINANCIAMENTOS
RESTITUIES
RECEITAS FINANCEIRAS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

C) SADAS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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) SALRIOS E ENCARGOS
Salrios - Centros de Custos
Encargos - Centros de Custos
Salrios - Centros de Receitas - Ensino
Encargos - Centros de Receitas - Ensino
Salrios - Centros de Receitas - Outros
Encargos - Centros de Receitas - Outros
Frias
13 Pagamento e adiantamentos
Rescises
Custas judiciais trabalhistas
Comisses

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2) DEVOLUO DE MENSALIDADES
Infantil
Fundamental I
Fundamental II
Mdio
0
0
0
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3) PAGAMENTO DE FORNECEDORES
Fornecedores - Alimentao para alunos
Cantina
Eventos
Extra Curriculares
Material Didtico
Uniformes
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4) DESPESAS FISCAIS (IMPOSTOS)

PIS
COFINS
IRPJ - LUCRO PRESUMIDO
Contribuio Social - LUCRO PRESUMIDO
IRPJ - LUCRO REAL
Contribuio Social - LUCRO REAL
ISS
ICMS
Simples Federal
Simples Estadual
CPMF

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5) DESPESAS OPERACIONAIS
gua
Aluguel
Aluguel de bens mveis
Bens de natureza permanente
Combustveis e lubrificantes
Consultoria / assessoria
Contribuies, associaes e sindicatos

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A) SALDO ANTERIOR

Cursos e treinamentos
Despesas bancrias
Despesas com Cartrios
Despesas com informtica
Despesas com internet
Despesas com lanches e alimentao
Despesas com viagem
Despesas de cobrana
Despesas postais
Doaes e atividades filantrpicas
Energia eltrica
Estacionamentos
Farmcia
Fotocpias
Gs
Honorrios advocatcios
Honorrios contbeis
IPTU
IPVA/Licenciamentos
Limpeza terceirizada
Livros, revistas e jornais
Manuteno de equipamentos
Manuteno de veculos
Manuteno imvel
Materiais de arte
Materiais de copa e cozinha
Materiais de esportes
Materiais de laboratrio
Materiais de limpeza
Materiais de uso didtico
Materiais para piscina
Material de expediente e consumo
Material para fotocopiadora
Outras despesas com pessoal
Pr-labore
Public. e propaganda/Comunic. visual
Segurana
Seguro de vida em grupo
Seguro/convnio sade
Seguros de imvel
Seguros de veculos
Servios de terceiros
Taxas e alvars
Taxi /nibus
Telefones celulares
Telefones fixos
Uniformes dos funcionrios
Vale transporte
6) DESPESAS GERAIS - Identificveis
Administrao
Apoio Didtico
Secretaria
Biblioteca
Informatica
0
Infantil
Fundamental I
Fundamental II
Mdio
0
0
0
0
Cantina
Eventos
Extra Curriculares
Material Didtico
Uniformes
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7) INVESTIMENTOS E IMOBILIZAES
Construes
Equipamentos
Hardwares
Imveis
Livros/fitas/Cd/Dvd
Mveis
Reformas e melhorias
Softwares
Veculos

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8) OPERAES FINANCEIRAS
Prestaes mensais (Ex.: Leasing)
Pagamento de emprstimos
Juros pagos

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

IOF

SALDO DO PERODO

DIA 21

DIA 22

DIA 23

DIA 24

DIA 25

DIA 26

DIA 27

DIA 28

DIA 29

DIA 30

DIA 31

REALIZADO

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

0.00

CENTROS DE
CUSTOS

Infantil

Fundamental I

Fundamental II

Mdio

Cantina

Eventos

Extra
Curriculares

Material
Didtico

Uniformes

TOTAL
GERAL

0.0%

ANUIDADES

0.0%

PERODO INTEGRAL

0.0%

ALIMENTAO

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

6.5 - RESULTADO GERAL - AGOSTO

1.0 - RECEITA TOTAL

Cantina

Eventos

Extra Curriculares

Material Didtico

Uniformes

2.0 - CUSTOS DIRETOS

0.0%

PIS

0.0%

COFINS

0.0%

IRPJ

0.0%

Contribuio Social

0.0%

ISS

0.0%

ICMS

0.0%

Simples Federal

0.0%

Simples Estadual

0.0%

CPMF

0.0%

Comisso

0.0%

Devoluo de Mensalidades

0.0%

Fornecedores - Alimentao para alunos

Fornecedores - Centros de Receita - Outros

0.0%

0.0%

3.0 - MARGEM BRUTA

0.0%

4.0 - DESPESAS OPERACIONAIS

0.0%

0.0%

SALRIOS

4.1 - SUB-TOTAL SALRIOS

0.0%

ENCARGOS

0.0%

FRIAS E 13

0.0%

FUNDO DE REINVESTIMENTO

0.0%

gua

0.0%

Aluguel

0.0%

Aluguel de bens mveis

0.0%

Bens de natureza permanente

0.0%

Combustveis e lubrificantes

0.0%

Consultoria / assessoria

0.0%

Contribuies, associaes e sindicatos

0.0%

Cursos e treinamentos

0.0%

Despesas bancrias

0.0%

Despesas com Cartrios

0.0%

Despesas com informtica

0.0%

Despesas com internet

0.0%

Despesas com lanches e alimentao

0.0%

Despesas com viagem

0.0%

Despesas de cobrana

0.0%

Despesas postais

0.0%

Doaes e atividades filantrpicas

0.0%

Energia eltrica

0.0%

Estacionamentos

Farmcia

0.0%

0.0%

Fotocpias

0.0%

Gs

0.0%

Honorrios advocatcios

0.0%

Honorrios contbeis

0.0%

IPTU

0.0%

IPVA/Licenciamentos

0.0%

Limpeza terceirizada

0.0%

Livros, revistas e jornais

0.0%

Manuteno de equipamentos

0.0%

Manuteno de veculos

0.0%

Manuteno imvel

0.0%

Materiais de arte

0.0%

Materiais de copa e cozinha

0.0%

Materiais de esportes

0.0%

Materiais de laboratrio

0.0%

Materiais de limpeza

0.0%

Materiais de uso didtico

0.0%

Materiais para piscina

0.0%

Material de expediente e consumo

0.0%

Material para fotocopiadora

0.0%

Outras despesas com pessoal

0.0%

Pr-labore

0.0%

Public. e propaganda/Comunic. visual

0.0%

Segurana

0.0%

Seguro de vida em grupo

0.0%

Seguro/convnio sade

0.0%

Seguros de imvel

0.0%

Seguros de veculos

0.0%

Servios de terceiros

0.0%

Taxas e alvars

0.0%

Taxi /nibus

0.0%

Telefones celulares

0.0%

Telefones fixos

0.0%

Uniformes dos funcionrios

0.0%

Vale transporte

0.0%

Despesas gerais

0.0%

5.0 - RESULTADO OPERACIONAL

0.0%

6.0 - RESULTADO EXTRA-OPERACIONAL

0.0%

Pagamento de Juros e IOF

0.0%

Receitas financeiras

0.0%

0.0%
0.0%

RATEIO DOS CENTROS DE CUSTOS

7.0 - LUCRO/PREJUZO (Antes do IRPJ e Contr. Social)

8.0 - CONTRIBUIO SOCIAL (LUCRO REAL)

8.1 - IRPJ (LUCRO REAL)

9.0 - RESULTADO LQUIDO

0.0%

VOLTAR

SOFTWARE DE GESTO ADMINISTRATIVA/FINANCEIRA

SETEMBRO

6.3 - Salrios Pagos

6.4 - Quantidade de Alunos

/FINANCEIRA

Quantidade de Alunos

VOLTAR

6.3 - SALRIOS PAGOS

SETEMBRO

Descrio do Centro

Salrio Mensal

Outros

Encargos Sociais

Provises
Frias/13

TOTAL GERAL

Administrao

0.00

0.00

0.00

0.00

0.00

Apoio Didtico

0.00

0.00

0.00

0.00

0.00

Secretaria

0.00

0.00

0.00

0.00

0.00

Biblioteca

0.00

0.00

0.00

0.00

0.00

Informatica

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Infantil

0.00

0.00

0.00

0.00

0.00

Fundamental I

0.00

0.00

0.00

0.00

0.00

Fundamental II

0.00

0.00

0.00

0.00

0.00

Mdio

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cantina

0.00

0.00

0.00

0.00

0.00

Eventos

0.00

0.00

0.00

0.00

0.00

Extra Curriculares

0.00

0.00

0.00

0.00

0.00

Material Didtico

0.00

0.00

0.00

0.00

0.00

Uniformes

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

SALVAR

TOTAL GERAL

ENCARGOS SOCIAIS
ENCARGOS DIRETOS
INSS

0.0%

SESC

0.0%

SENAC

0.0%

INCRA

0.0%

SALRIO EDUCAO

0.0%

SEBRAE

0.0%

FGTS

0.0%

SEGURO ACID. TRAB.

0.0%

PIS

0.0%
ENCARGOS DIRETOS

0.0%

PROVISES
1/3 de FRIAS + ENCARGOS
13 SALRIO + ENCARGOS

2.78%
8.33%

PROVISES

11.11%

Proviso para rescises

5.00%

TOTAL DOS ENCARGOS

16.11%

0.00

SETEMBRO

6.1 - MOVIMENTAO DE ENTRADAS E SADAS

SALVAR

DIA 1

DIA 2

DIA 3

DIA 4

DIA 5

DIA 6

DIA 7

DIA 8

DIA 9

DIA 10

DIA 11

DIA 12

DIA 13

DIA 14

DIA 15

DIA 16

DIA 17

DIA 18

DIA 19

DIA 20

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

B) ENTRADAS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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) ANUIDADES: CENTROS DE RECEITAS - ENSINO

Infantil
Fundamental I
Fundamental II
Mdio
0
0
0
0
PERODO INTEGRAL
ALIMENTAO

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2) CENTROS DE RECEITAS - OUTROS

Cantina
Eventos
Extra Curriculares
Material Didtico
Uniformes
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3) ENTRADAS DIVERSAS
APORTE DE CAPITAL
VENDA DE IMOBILIZADO
EMPRSTIMOS
FINANCIAMENTOS
RESTITUIES
RECEITAS FINANCEIRAS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

C) SADAS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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) SALRIOS E ENCARGOS
Salrios - Centros de Custos
Encargos - Centros de Custos
Salrios - Centros de Receitas - Ensino
Encargos - Centros de Receitas - Ensino
Salrios - Centros de Receitas - Outros
Encargos - Centros de Receitas - Outros
Frias
13 Pagamento e adiantamentos
Rescises
Custas judiciais trabalhistas
Comisses

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2) DEVOLUO DE MENSALIDADES
Infantil
Fundamental I
Fundamental II
Mdio
0
0
0
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3) PAGAMENTO DE FORNECEDORES
Fornecedores - Alimentao para alunos
Cantina
Eventos
Extra Curriculares
Material Didtico
Uniformes
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4) DESPESAS FISCAIS (IMPOSTOS)

PIS
COFINS
IRPJ - LUCRO PRESUMIDO
Contribuio Social - LUCRO PRESUMIDO
IRPJ - LUCRO REAL
Contribuio Social - LUCRO REAL
ISS
ICMS
Simples Federal
Simples Estadual
CPMF

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5) DESPESAS OPERACIONAIS
gua
Aluguel
Aluguel de bens mveis
Bens de natureza permanente
Combustveis e lubrificantes
Consultoria / assessoria
Contribuies, associaes e sindicatos

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A) SALDO ANTERIOR

Cursos e treinamentos
Despesas bancrias
Despesas com Cartrios
Despesas com informtica
Despesas com internet
Despesas com lanches e alimentao
Despesas com viagem
Despesas de cobrana
Despesas postais
Doaes e atividades filantrpicas
Energia eltrica
Estacionamentos
Farmcia
Fotocpias
Gs
Honorrios advocatcios
Honorrios contbeis
IPTU
IPVA/Licenciamentos
Limpeza terceirizada
Livros, revistas e jornais
Manuteno de equipamentos
Manuteno de veculos
Manuteno imvel
Materiais de arte
Materiais de copa e cozinha
Materiais de esportes
Materiais de laboratrio
Materiais de limpeza
Materiais de uso didtico
Materiais para piscina
Material de expediente e consumo
Material para fotocopiadora
Outras despesas com pessoal
Pr-labore
Public. e propaganda/Comunic. visual
Segurana
Seguro de vida em grupo
Seguro/convnio sade
Seguros de imvel
Seguros de veculos
Servios de terceiros
Taxas e alvars
Taxi /nibus
Telefones celulares
Telefones fixos
Uniformes dos funcionrios
Vale transporte
6) DESPESAS GERAIS - Identificveis
Administrao
Apoio Didtico
Secretaria
Biblioteca
Informatica
0
Infantil
Fundamental I
Fundamental II
Mdio
0
0
0
0
Cantina
Eventos
Extra Curriculares
Material Didtico
Uniformes
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7) INVESTIMENTOS E IMOBILIZAES
Construes
Equipamentos
Hardwares
Imveis
Livros/fitas/Cd/Dvd
Mveis
Reformas e melhorias
Softwares
Veculos

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8) OPERAES FINANCEIRAS
Prestaes mensais (Ex.: Leasing)
Pagamento de emprstimos
Juros pagos

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

IOF

SALDO DO PERODO

DIA 21

DIA 22

DIA 23

DIA 24

DIA 25

DIA 26

DIA 27

DIA 28

DIA 29

DIA 30

DIA 31

REALIZADO

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

0.00

CENTROS DE
CUSTOS

Infantil

Fundamental I

Fundamental II

Mdio

Cantina

Eventos

Extra
Curriculares

Material
Didtico

Uniformes

TOTAL
GERAL

0.0%

ANUIDADES

0.0%

PERODO INTEGRAL

0.0%

ALIMENTAO

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

6.5 - RESULTADO GERAL - SETEMBRO

1.0 - RECEITA TOTAL

Cantina

Eventos

Extra Curriculares

Material Didtico

Uniformes

2.0 - CUSTOS DIRETOS

0.0%

PIS

0.0%

COFINS

0.0%

IRPJ

0.0%

Contribuio Social

0.0%

ISS

0.0%

ICMS

0.0%

Simples Federal

0.0%

Simples Estadual

0.0%

CPMF

0.0%

Comisso

0.0%

Devoluo de Mensalidades

0.0%

Fornecedores - Alimentao para alunos

Fornecedores - Centros de Receita - Outros

0.0%

0.0%

3.0 - MARGEM BRUTA

0.0%

4.0 - DESPESAS OPERACIONAIS

0.0%

0.0%

SALRIOS

4.1 - SUB-TOTAL SALRIOS

0.0%

ENCARGOS

0.0%

FRIAS E 13

0.0%

FUNDO DE REINVESTIMENTO

0.0%

gua

0.0%

Aluguel

0.0%

Aluguel de bens mveis

0.0%

Bens de natureza permanente

0.0%

Combustveis e lubrificantes

0.0%

Consultoria / assessoria

0.0%

Contribuies, associaes e sindicatos

0.0%

Cursos e treinamentos

0.0%

Despesas bancrias

0.0%

Despesas com Cartrios

0.0%

Despesas com informtica

0.0%

Despesas com internet

0.0%

Despesas com lanches e alimentao

0.0%

Despesas com viagem

0.0%

Despesas de cobrana

0.0%

Despesas postais

0.0%

Doaes e atividades filantrpicas

0.0%

Energia eltrica

0.0%

Estacionamentos

Farmcia

0.0%

0.0%

Fotocpias

0.0%

Gs

0.0%

Honorrios advocatcios

0.0%

Honorrios contbeis

0.0%

IPTU

0.0%

IPVA/Licenciamentos

0.0%

Limpeza terceirizada

0.0%

Livros, revistas e jornais

0.0%

Manuteno de equipamentos

0.0%

Manuteno de veculos

0.0%

Manuteno imvel

0.0%

Materiais de arte

0.0%

Materiais de copa e cozinha

0.0%

Materiais de esportes

0.0%

Materiais de laboratrio

0.0%

Materiais de limpeza

0.0%

Materiais de uso didtico

0.0%

Materiais para piscina

0.0%

Material de expediente e consumo

0.0%

Material para fotocopiadora

0.0%

Outras despesas com pessoal

0.0%

Pr-labore

0.0%

Public. e propaganda/Comunic. visual

0.0%

Segurana

0.0%

Seguro de vida em grupo

0.0%

Seguro/convnio sade

0.0%

Seguros de imvel

0.0%

Seguros de veculos

0.0%

Servios de terceiros

0.0%

Taxas e alvars

0.0%

Taxi /nibus

0.0%

Telefones celulares

0.0%

Telefones fixos

0.0%

Uniformes dos funcionrios

0.0%

Vale transporte

0.0%

Despesas gerais

0.0%

5.0 - RESULTADO OPERACIONAL

0.0%

6.0 - RESULTADO EXTRA-OPERACIONAL

0.0%

Pagamento de Juros e IOF

0.0%

Receitas financeiras

0.0%

0.0%
0.0%

RATEIO DOS CENTROS DE CUSTOS

7.0 - LUCRO/PREJUZO (Antes do IRPJ e Contr. Social)

8.0 - CONTRIBUIO SOCIAL (LUCRO REAL)

8.1 - IRPJ (LUCRO REAL)

9.0 - RESULTADO LQUIDO

0.0%

VOLTAR

SOFTWARE DE GESTO ADMINISTRATIVA/FINANCEIRA

OUTUBRO

6.3 - Salrios Pagos

6.4 - Quantidade de Alunos

/FINANCEIRA

Quantidade de Alunos

VOLTAR

6.3 - SALRIOS PAGOS

OUTUBRO

Descrio do Centro

Salrio Mensal

Outros

Encargos Sociais

Provises
Frias/13

TOTAL GERAL

Administrao

0.00

0.00

0.00

0.00

0.00

Apoio Didtico

0.00

0.00

0.00

0.00

0.00

Secretaria

0.00

0.00

0.00

0.00

0.00

Biblioteca

0.00

0.00

0.00

0.00

0.00

Informatica

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Infantil

0.00

0.00

0.00

0.00

0.00

Fundamental I

0.00

0.00

0.00

0.00

0.00

Fundamental II

0.00

0.00

0.00

0.00

0.00

Mdio

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cantina

0.00

0.00

0.00

0.00

0.00

Eventos

0.00

0.00

0.00

0.00

0.00

Extra Curriculares

0.00

0.00

0.00

0.00

0.00

Material Didtico

0.00

0.00

0.00

0.00

0.00

Uniformes

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

SALVAR

TOTAL GERAL

ENCARGOS SOCIAIS
ENCARGOS DIRETOS
INSS

0.0%

SESC

0.0%

SENAC

0.0%

INCRA

0.0%

SALRIO EDUCAO

0.0%

SEBRAE

0.0%

FGTS

0.0%

SEGURO ACID. TRAB.

0.0%

PIS

0.0%
ENCARGOS DIRETOS

0.0%

PROVISES
1/3 de FRIAS + ENCARGOS
13 SALRIO + ENCARGOS

2.78%
8.33%

PROVISES

11.11%

Proviso para rescises

5.00%

TOTAL DOS ENCARGOS

16.11%

0.00

OUTUBRO

6.1 - MOVIMENTAO DE ENTRADAS E SADAS

SALVAR

DIA 1

DIA 2

DIA 3

DIA 4

DIA 5

DIA 6

DIA 7

DIA 8

DIA 9

DIA 10

DIA 11

DIA 12

DIA 13

DIA 14

DIA 15

DIA 16

DIA 17

DIA 18

DIA 19

DIA 20

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

B) ENTRADAS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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) ANUIDADES: CENTROS DE RECEITAS - ENSINO

Infantil
Fundamental I
Fundamental II
Mdio
0
0
0
0
PERODO INTEGRAL
ALIMENTAO

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2) CENTROS DE RECEITAS - OUTROS

Cantina
Eventos
Extra Curriculares
Material Didtico
Uniformes
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3) ENTRADAS DIVERSAS
APORTE DE CAPITAL
VENDA DE IMOBILIZADO
EMPRSTIMOS
FINANCIAMENTOS
RESTITUIES
RECEITAS FINANCEIRAS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

C) SADAS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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) SALRIOS E ENCARGOS
Salrios - Centros de Custos
Encargos - Centros de Custos
Salrios - Centros de Receitas - Ensino
Encargos - Centros de Receitas - Ensino
Salrios - Centros de Receitas - Outros
Encargos - Centros de Receitas - Outros
Frias
13 Pagamento e adiantamentos
Rescises
Custas judiciais trabalhistas
Comisses

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2) DEVOLUO DE MENSALIDADES
Infantil
Fundamental I
Fundamental II
Mdio
0
0
0
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3) PAGAMENTO DE FORNECEDORES
Fornecedores - Alimentao para alunos
Cantina
Eventos
Extra Curriculares
Material Didtico
Uniformes
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4) DESPESAS FISCAIS (IMPOSTOS)

PIS
COFINS
IRPJ - LUCRO PRESUMIDO
Contribuio Social - LUCRO PRESUMIDO
IRPJ - LUCRO REAL
Contribuio Social - LUCRO REAL
ISS
ICMS
Simples Federal
Simples Estadual
CPMF

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5) DESPESAS OPERACIONAIS
gua
Aluguel
Aluguel de bens mveis
Bens de natureza permanente
Combustveis e lubrificantes
Consultoria / assessoria
Contribuies, associaes e sindicatos

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A) SALDO ANTERIOR

Cursos e treinamentos
Despesas bancrias
Despesas com Cartrios
Despesas com informtica
Despesas com internet
Despesas com lanches e alimentao
Despesas com viagem
Despesas de cobrana
Despesas postais
Doaes e atividades filantrpicas
Energia eltrica
Estacionamentos
Farmcia
Fotocpias
Gs
Honorrios advocatcios
Honorrios contbeis
IPTU
IPVA/Licenciamentos
Limpeza terceirizada
Livros, revistas e jornais
Manuteno de equipamentos
Manuteno de veculos
Manuteno imvel
Materiais de arte
Materiais de copa e cozinha
Materiais de esportes
Materiais de laboratrio
Materiais de limpeza
Materiais de uso didtico
Materiais para piscina
Material de expediente e consumo
Material para fotocopiadora
Outras despesas com pessoal
Pr-labore
Public. e propaganda/Comunic. visual
Segurana
Seguro de vida em grupo
Seguro/convnio sade
Seguros de imvel
Seguros de veculos
Servios de terceiros
Taxas e alvars
Taxi /nibus
Telefones celulares
Telefones fixos
Uniformes dos funcionrios
Vale transporte
6) DESPESAS GERAIS - Identificveis
Administrao
Apoio Didtico
Secretaria
Biblioteca
Informatica
0
Infantil
Fundamental I
Fundamental II
Mdio
0
0
0
0
Cantina
Eventos
Extra Curriculares
Material Didtico
Uniformes
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7) INVESTIMENTOS E IMOBILIZAES
Construes
Equipamentos
Hardwares
Imveis
Livros/fitas/Cd/Dvd
Mveis
Reformas e melhorias
Softwares
Veculos

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8) OPERAES FINANCEIRAS
Prestaes mensais (Ex.: Leasing)
Pagamento de emprstimos
Juros pagos

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

IOF

SALDO DO PERODO

DIA 21

DIA 22

DIA 23

DIA 24

DIA 25

DIA 26

DIA 27

DIA 28

DIA 29

DIA 30

DIA 31

REALIZADO

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

0.00

CENTROS DE
CUSTOS

Infantil

Fundamental I

Fundamental II

Mdio

Cantina

Eventos

Extra
Curriculares

Material
Didtico

Uniformes

TOTAL
GERAL

0.0%

ANUIDADES

0.0%

PERODO INTEGRAL

0.0%

ALIMENTAO

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

6.5 - RESULTADO GERAL - OUTUBRO

1.0 - RECEITA TOTAL

Cantina

Eventos

Extra Curriculares

Material Didtico

Uniformes

2.0 - CUSTOS DIRETOS

0.0%

PIS

0.0%

COFINS

0.0%

IRPJ

0.0%

Contribuio Social

0.0%

ISS

0.0%

ICMS

0.0%

Simples Federal

0.0%

Simples Estadual

0.0%

CPMF

0.0%

Comisso

0.0%

Devoluo de Mensalidades

0.0%

Fornecedores - Alimentao para alunos

Fornecedores - Centros de Receita - Outros

0.0%

0.0%

3.0 - MARGEM BRUTA

0.0%

4.0 - DESPESAS OPERACIONAIS

0.0%

0.0%

SALRIOS

4.1 - SUB-TOTAL SALRIOS

0.0%

ENCARGOS

0.0%

FRIAS E 13

0.0%

FUNDO DE REINVESTIMENTO

0.0%

gua

0.0%

Aluguel

0.0%

Aluguel de bens mveis

0.0%

Bens de natureza permanente

0.0%

Combustveis e lubrificantes

0.0%

Consultoria / assessoria

0.0%

Contribuies, associaes e sindicatos

0.0%

Cursos e treinamentos

0.0%

Despesas bancrias

0.0%

Despesas com Cartrios

0.0%

Despesas com informtica

0.0%

Despesas com internet

0.0%

Despesas com lanches e alimentao

0.0%

Despesas com viagem

0.0%

Despesas de cobrana

0.0%

Despesas postais

0.0%

Doaes e atividades filantrpicas

0.0%

Energia eltrica

0.0%

Estacionamentos

0.0%

Farmcia

0.0%

Fotocpias

0.0%

Gs

0.0%

Honorrios advocatcios

0.0%

Honorrios contbeis

0.0%

IPTU

0.0%

IPVA/Licenciamentos

0.0%

Limpeza terceirizada

0.0%

Livros, revistas e jornais

0.0%

Manuteno de equipamentos

0.0%

Manuteno de veculos

0.0%

Manuteno imvel

0.0%

Materiais de arte

0.0%

Materiais de copa e cozinha

0.0%

Materiais de esportes

0.0%

Materiais de laboratrio

0.0%

Materiais de limpeza

0.0%

Materiais de uso didtico

0.0%

Materiais para piscina

0.0%

Material de expediente e consumo

0.0%

Material para fotocopiadora

0.0%

Outras despesas com pessoal

0.0%

Pr-labore

0.0%

Public. e propaganda/Comunic. visual

0.0%

Segurana

0.0%

Seguro de vida em grupo

0.0%

Seguro/convnio sade

0.0%

Seguros de imvel

0.0%

Seguros de veculos

0.0%

Servios de terceiros

0.0%

Taxas e alvars

0.0%

Taxi /nibus

0.0%

Telefones celulares

0.0%

Telefones fixos

0.0%

Uniformes dos funcionrios

0.0%

Vale transporte

0.0%

Despesas gerais

0.0%

5.0 - RESULTADO OPERACIONAL

0.0%

6.0 - RESULTADO EXTRA-OPERACIONAL

0.0%

Pagamento de Juros e IOF

0.0%

Receitas financeiras

0.0%

0.0%
0.0%

RATEIO DOS CENTROS DE CUSTOS

7.0 - LUCRO/PREJUZO (Antes do IRPJ e Contr. Social)

8.0 - CONTRIBUIO SOCIAL (LUCRO REAL)

8.1 - IRPJ (LUCRO REAL)

9.0 - RESULTADO LQUIDO

0.0%

VOLTAR

SOFTWARE DE GESTO ADMINISTRATIVA/FINANCEIRA

NOVEMBRO

6.3 - Salrios Pagos

6.4 - Quantidade de Alunos

/FINANCEIRA

Quantidade de Alunos

VOLTAR

6.3 - SALRIOS PAGOS

NOVEMBRO

Descrio do Centro

Salrio Mensal

Outros

Encargos Sociais

Provises
Frias/13

TOTAL GERAL

Administrao

0.00

0.00

0.00

0.00

0.00

Apoio Didtico

0.00

0.00

0.00

0.00

0.00

Secretaria

0.00

0.00

0.00

0.00

0.00

Biblioteca

0.00

0.00

0.00

0.00

0.00

Informatica

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Infantil

0.00

0.00

0.00

0.00

0.00

Fundamental I

0.00

0.00

0.00

0.00

0.00

Fundamental II

0.00

0.00

0.00

0.00

0.00

Mdio

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cantina

0.00

0.00

0.00

0.00

0.00

Eventos

0.00

0.00

0.00

0.00

0.00

Extra Curriculares

0.00

0.00

0.00

0.00

0.00

Material Didtico

0.00

0.00

0.00

0.00

0.00

Uniformes

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

SALVAR

TOTAL GERAL

ENCARGOS SOCIAIS
ENCARGOS DIRETOS
INSS

0.0%

SESC

0.0%

SENAC

0.0%

INCRA

0.0%

SALRIO EDUCAO

0.0%

SEBRAE

0.0%

FGTS

0.0%

SEGURO ACID. TRAB.

0.0%

PIS

0.0%
ENCARGOS DIRETOS

0.0%

PROVISES
1/3 de FRIAS + ENCARGOS
13 SALRIO + ENCARGOS

2.78%
8.33%

PROVISES

11.11%

Proviso para rescises

5.00%

TOTAL DOS ENCARGOS

16.11%

0.00

NOVEMBRO

6.1 - MOVIMENTAO DE ENTRADAS E SADAS

SALVAR

DIA 1

DIA 2

DIA 3

DIA 4

DIA 5

DIA 6

DIA 7

DIA 8

DIA 9

DIA 10

DIA 11

DIA 12

DIA 13

DIA 14

DIA 15

DIA 16

DIA 17

DIA 18

DIA 19

DIA 20

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

B) ENTRADAS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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) ANUIDADES: CENTROS DE RECEITAS - ENSINO

Infantil
Fundamental I
Fundamental II
Mdio
0
0
0
0
PERODO INTEGRAL
ALIMENTAO

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2) CENTROS DE RECEITAS - OUTROS

Cantina
Eventos
Extra Curriculares
Material Didtico
Uniformes
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3) ENTRADAS DIVERSAS
APORTE DE CAPITAL
VENDA DE IMOBILIZADO
EMPRSTIMOS
FINANCIAMENTOS
RESTITUIES
RECEITAS FINANCEIRAS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

C) SADAS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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) SALRIOS E ENCARGOS
Salrios - Centros de Custos
Encargos - Centros de Custos
Salrios - Centros de Receitas - Ensino
Encargos - Centros de Receitas - Ensino
Salrios - Centros de Receitas - Outros
Encargos - Centros de Receitas - Outros
Frias
13 Pagamento e adiantamentos
Rescises
Custas judiciais trabalhistas
Comisses

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2) DEVOLUO DE MENSALIDADES
Infantil
Fundamental I
Fundamental II
Mdio
0
0
0
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3) PAGAMENTO DE FORNECEDORES
Fornecedores - Alimentao para alunos
Cantina
Eventos
Extra Curriculares
Material Didtico
Uniformes
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4) DESPESAS FISCAIS (IMPOSTOS)

PIS
COFINS
IRPJ - LUCRO PRESUMIDO
Contribuio Social - LUCRO PRESUMIDO
IRPJ - LUCRO REAL
Contribuio Social - LUCRO REAL
ISS
ICMS
Simples Federal
Simples Estadual
CPMF

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5) DESPESAS OPERACIONAIS
gua
Aluguel
Aluguel de bens mveis
Bens de natureza permanente
Combustveis e lubrificantes
Consultoria / assessoria
Contribuies, associaes e sindicatos

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A) SALDO ANTERIOR

Cursos e treinamentos
Despesas bancrias
Despesas com Cartrios
Despesas com informtica
Despesas com internet
Despesas com lanches e alimentao
Despesas com viagem
Despesas de cobrana
Despesas postais
Doaes e atividades filantrpicas
Energia eltrica
Estacionamentos
Farmcia
Fotocpias
Gs
Honorrios advocatcios
Honorrios contbeis
IPTU
IPVA/Licenciamentos
Limpeza terceirizada
Livros, revistas e jornais
Manuteno de equipamentos
Manuteno de veculos
Manuteno imvel
Materiais de arte
Materiais de copa e cozinha
Materiais de esportes
Materiais de laboratrio
Materiais de limpeza
Materiais de uso didtico
Materiais para piscina
Material de expediente e consumo
Material para fotocopiadora
Outras despesas com pessoal
Pr-labore
Public. e propaganda/Comunic. visual
Segurana
Seguro de vida em grupo
Seguro/convnio sade
Seguros de imvel
Seguros de veculos
Servios de terceiros
Taxas e alvars
Taxi /nibus
Telefones celulares
Telefones fixos
Uniformes dos funcionrios
Vale transporte
6) DESPESAS GERAIS - Identificveis
Administrao
Apoio Didtico
Secretaria
Biblioteca
Informatica
0
Infantil
Fundamental I
Fundamental II
Mdio
0
0
0
0
Cantina
Eventos
Extra Curriculares
Material Didtico
Uniformes
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7) INVESTIMENTOS E IMOBILIZAES
Construes
Equipamentos
Hardwares
Imveis
Livros/fitas/Cd/Dvd
Mveis
Reformas e melhorias
Softwares
Veculos

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8) OPERAES FINANCEIRAS
Prestaes mensais (Ex.: Leasing)
Pagamento de emprstimos
Juros pagos

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

IOF

SALDO DO PERODO

DIA 21

DIA 22

DIA 23

DIA 24

DIA 25

DIA 26

DIA 27

DIA 28

DIA 29

DIA 30

DIA 31

REALIZADO

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

0.00

CENTROS DE
CUSTOS

Infantil

Fundamental I

Fundamental II

Mdio

Cantina

Eventos

Extra
Curriculares

Material
Didtico

Uniformes

TOTAL
GERAL

0.0%

ANUIDADES

0.0%

PERODO INTEGRAL

0.0%

ALIMENTAO

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

6.5 - RESULTADO GERAL - NOVEMBRO

1.0 - RECEITA TOTAL

Cantina

Eventos

Extra Curriculares

Material Didtico

Uniformes

2.0 - CUSTOS DIRETOS

0.0%

PIS

0.0%

COFINS

0.0%

IRPJ

0.0%

Contribuio Social

0.0%

ISS

0.0%

ICMS

0.0%

Simples Federal

0.0%

Simples Estadual

0.0%

CPMF

0.0%

Comisso

0.0%

Devoluo de Mensalidades

0.0%

Fornecedores - Alimentao para alunos

Fornecedores - Centros de Receita - Outros

0.0%

0.0%

3.0 - MARGEM BRUTA

0.0%

4.0 - DESPESAS OPERACIONAIS

0.0%

0.0%

SALRIOS

4.1 - SUB-TOTAL SALRIOS

0.0%

ENCARGOS

0.0%

FRIAS E 13

0.0%

FUNDO DE REINVESTIMENTO

0.0%

gua

0.0%

Aluguel

0.0%

Aluguel de bens mveis

0.0%

Bens de natureza permanente

0.0%

Combustveis e lubrificantes

0.0%

Consultoria / assessoria

0.0%

Contribuies, associaes e sindicatos

0.0%

Cursos e treinamentos

0.0%

Despesas bancrias

0.0%

Despesas com Cartrios

0.0%

Despesas com informtica

0.0%

Despesas com internet

0.0%

Despesas com lanches e alimentao

0.0%

Despesas com viagem

0.0%

Despesas de cobrana

0.0%

Despesas postais

0.0%

Doaes e atividades filantrpicas

0.0%

Energia eltrica

0.0%

Estacionamentos

Farmcia

0.0%

0.0%

Fotocpias

0.0%

Gs

0.0%

Honorrios advocatcios

0.0%

Honorrios contbeis

0.0%

IPTU

0.0%

IPVA/Licenciamentos

0.0%

Limpeza terceirizada

0.0%

Livros, revistas e jornais

0.0%

Manuteno de equipamentos

0.0%

Manuteno de veculos

0.0%

Manuteno imvel

0.0%

Materiais de arte

0.0%

Materiais de copa e cozinha

0.0%

Materiais de esportes

0.0%

Materiais de laboratrio

0.0%

Materiais de limpeza

0.0%

Materiais de uso didtico

0.0%

Materiais para piscina

0.0%

Material de expediente e consumo

0.0%

Material para fotocopiadora

0.0%

Outras despesas com pessoal

0.0%

Pr-labore

0.0%

Public. e propaganda/Comunic. visual

0.0%

Segurana

0.0%

Seguro de vida em grupo

0.0%

Seguro/convnio sade

0.0%

Seguros de imvel

0.0%

Seguros de veculos

0.0%

Servios de terceiros

0.0%

Taxas e alvars

0.0%

Taxi /nibus

0.0%

Telefones celulares

0.0%

Telefones fixos

0.0%

Uniformes dos funcionrios

0.0%

Vale transporte

0.0%

Despesas gerais

0.0%

5.0 - RESULTADO OPERACIONAL

0.0%

6.0 - RESULTADO EXTRA-OPERACIONAL

0.0%

Pagamento de Juros e IOF

0.0%

Receitas financeiras

0.0%

0.0%
0.0%

RATEIO DOS CENTROS DE CUSTOS

7.0 - LUCRO/PREJUZO (Antes do IRPJ e Contr. Social)

8.0 - CONTRIBUIO SOCIAL (LUCRO REAL)

8.1 - IRPJ (LUCRO REAL)

9.0 - RESULTADO LQUIDO

0.0%

VOLTAR

SOFTWARE DE GESTO ADMINISTRATIVA/FINANCEIRA

DEZEMBRO

6.3 - Salrios Pagos

6.4 - Quantidade de Alunos

/FINANCEIRA

Quantidade de Alunos

VOLTAR

6.3 - SALRIOS PAGOS

DEZEMBRO

Descrio do Centro

Salrio Mensal

Outros

Encargos Sociais

Provises
Frias/13

TOTAL GERAL

Administrao

0.00

0.00

0.00

0.00

0.00

Apoio Didtico

0.00

0.00

0.00

0.00

0.00

Secretaria

0.00

0.00

0.00

0.00

0.00

Biblioteca

0.00

0.00

0.00

0.00

0.00

Informatica

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Infantil

0.00

0.00

0.00

0.00

0.00

Fundamental I

0.00

0.00

0.00

0.00

0.00

Fundamental II

0.00

0.00

0.00

0.00

0.00

Mdio

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cantina

0.00

0.00

0.00

0.00

0.00

Eventos

0.00

0.00

0.00

0.00

0.00

Extra Curriculares

0.00

0.00

0.00

0.00

0.00

Material Didtico

0.00

0.00

0.00

0.00

0.00

Uniformes

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

SALVAR

TOTAL GERAL

ENCARGOS SOCIAIS
ENCARGOS DIRETOS
INSS

0.0%

SESC

0.0%

SENAC

0.0%

INCRA

0.0%

SALRIO EDUCAO

0.0%

SEBRAE

0.0%

FGTS

0.0%

SEGURO ACID. TRAB.

0.0%

PIS

0.0%
ENCARGOS DIRETOS

0.0%

PROVISES
1/3 de FRIAS + ENCARGOS
13 SALRIO + ENCARGOS

2.78%
8.33%

PROVISES

11.11%

Proviso para rescises

5.00%

TOTAL DOS ENCARGOS

16.11%

0.00

DEZEMBRO

6.1 - MOVIMENTAO DE ENTRADAS E SADAS

SALVAR

DIA 1

DIA 2

DIA 3

DIA 4

DIA 5

DIA 6

DIA 7

DIA 8

DIA 9

DIA 10

DIA 11

DIA 12

DIA 13

DIA 14

DIA 15

DIA 16

DIA 17

DIA 18

DIA 19

DIA 20

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

B) ENTRADAS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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) ANUIDADES: CENTROS DE RECEITAS - ENSINO

Infantil
Fundamental I
Fundamental II
Mdio
0
0
0
0
PERODO INTEGRAL
ALIMENTAO

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2) CENTROS DE RECEITAS - OUTROS

Cantina
Eventos
Extra Curriculares
Material Didtico
Uniformes
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3) ENTRADAS DIVERSAS
APORTE DE CAPITAL
VENDA DE IMOBILIZADO
EMPRSTIMOS
FINANCIAMENTOS
RESTITUIES
RECEITAS FINANCEIRAS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

C) SADAS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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) SALRIOS E ENCARGOS
Salrios - Centros de Custos
Encargos - Centros de Custos
Salrios - Centros de Receitas - Ensino
Encargos - Centros de Receitas - Ensino
Salrios - Centros de Receitas - Outros
Encargos - Centros de Receitas - Outros
Frias
13 Pagamento e adiantamentos
Rescises
Custas judiciais trabalhistas
Comisses

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2) DEVOLUO DE MENSALIDADES
Infantil
Fundamental I
Fundamental II
Mdio
0
0
0
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3) PAGAMENTO DE FORNECEDORES
Fornecedores - Alimentao para alunos
Cantina
Eventos
Extra Curriculares
Material Didtico
Uniformes
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4) DESPESAS FISCAIS (IMPOSTOS)

PIS
COFINS
IRPJ - LUCRO PRESUMIDO
Contribuio Social - LUCRO PRESUMIDO
IRPJ - LUCRO REAL
Contribuio Social - LUCRO REAL
ISS
ICMS
Simples Federal
Simples Estadual
CPMF

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5) DESPESAS OPERACIONAIS
gua
Aluguel
Aluguel de bens mveis
Bens de natureza permanente
Combustveis e lubrificantes
Consultoria / assessoria
Contribuies, associaes e sindicatos

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A) SALDO ANTERIOR

Cursos e treinamentos
Despesas bancrias
Despesas com Cartrios
Despesas com informtica
Despesas com internet
Despesas com lanches e alimentao
Despesas com viagem
Despesas de cobrana
Despesas postais
Doaes e atividades filantrpicas
Energia eltrica
Estacionamentos
Farmcia
Fotocpias
Gs
Honorrios advocatcios
Honorrios contbeis
IPTU
IPVA/Licenciamentos
Limpeza terceirizada
Livros, revistas e jornais
Manuteno de equipamentos
Manuteno de veculos
Manuteno imvel
Materiais de arte
Materiais de copa e cozinha
Materiais de esportes
Materiais de laboratrio
Materiais de limpeza
Materiais de uso didtico
Materiais para piscina
Material de expediente e consumo
Material para fotocopiadora
Outras despesas com pessoal
Pr-labore
Public. e propaganda/Comunic. visual
Segurana
Seguro de vida em grupo
Seguro/convnio sade
Seguros de imvel
Seguros de veculos
Servios de terceiros
Taxas e alvars
Taxi /nibus
Telefones celulares
Telefones fixos
Uniformes dos funcionrios
Vale transporte
6) DESPESAS GERAIS - Identificveis
Administrao
Apoio Didtico
Secretaria
Biblioteca
Informatica
0
Infantil
Fundamental I
Fundamental II
Mdio
0
0
0
0
Cantina
Eventos
Extra Curriculares
Material Didtico
Uniformes
0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7) INVESTIMENTOS E IMOBILIZAES
Construes
Equipamentos
Hardwares
Imveis
Livros/fitas/Cd/Dvd
Mveis
Reformas e melhorias
Softwares
Veculos

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8) OPERAES FINANCEIRAS
Prestaes mensais (Ex.: Leasing)
Pagamento de emprstimos
Juros pagos

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

IOF

SALDO DO PERODO

DIA 21

DIA 22

DIA 23

DIA 24

DIA 25

DIA 26

DIA 27

DIA 28

DIA 29

DIA 30

DIA 31

REALIZADO

JANEIRO

FEVEREIRO

MARO

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

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

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

57,000.00

0.00

57,000.00

57,000.00

57,000.00

CENTROS DE
CUSTOS

Infantil

Fundamental I

Fundamental II

Mdio

Cantina

Eventos

Extra
Curriculares

Material
Didtico

Uniformes

TOTAL
GERAL

0.0%

ANUIDADES

0.0%

PERODO INTEGRAL

0.0%

ALIMENTAO

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

6.5 - RESULTADO GERAL - DEZEMBRO

1.0 - RECEITA TOTAL

Cantina

Eventos

Extra Curriculares

Material Didtico

Uniformes

2.0 - CUSTOS DIRETOS

0.0%

PIS

0.0%

COFINS

0.0%

IRPJ

0.0%

Contribuio Social

0.0%

ISS

0.0%

ICMS

0.0%

Simples Federal

0.0%

Simples Estadual

0.0%

CPMF

0.0%

Comisso

0.0%

Devoluo de Mensalidades

0.0%

Fornecedores - Alimentao para alunos

Fornecedores - Centros de Receita - Outros

0.0%

0.0%

3.0 - MARGEM BRUTA

0.0%

4.0 - DESPESAS OPERACIONAIS

0.0%

0.0%

SALRIOS

4.1 - SUB-TOTAL SALRIOS

0.0%

ENCARGOS

0.0%

FRIAS E 13

0.0%

FUNDO DE REINVESTIMENTO

0.0%

gua

0.0%

Aluguel

0.0%

Aluguel de bens mveis

0.0%

Bens de natureza permanente

0.0%

Combustveis e lubrificantes

0.0%

Consultoria / assessoria

0.0%

Contribuies, associaes e sindicatos

0.0%

Cursos e treinamentos

0.0%

Despesas bancrias

0.0%

Despesas com Cartrios

0.0%

Despesas com informtica

0.0%

Despesas com internet

0.0%

Despesas com lanches e alimentao

0.0%

Despesas com viagem

0.0%

Despesas de cobrana

0.0%

Despesas postais

0.0%

Doaes e atividades filantrpicas

0.0%

Energia eltrica

0.0%

Estacionamentos

0.0%

Farmcia

0.0%

Fotocpias

0.0%

Gs

0.0%

Honorrios advocatcios

0.0%

Honorrios contbeis

0.0%

IPTU

0.0%

IPVA/Licenciamentos

0.0%

Limpeza terceirizada

0.0%

Livros, revistas e jornais

0.0%

Manuteno de equipamentos

0.0%

Manuteno de veculos

0.0%

Manuteno imvel

0.0%

Materiais de arte

0.0%

Materiais de copa e cozinha

0.0%

Materiais de esportes

0.0%

Materiais de laboratrio

0.0%

Materiais de limpeza

0.0%

Materiais de uso didtico

0.0%

Materiais para piscina

0.0%

Material de expediente e consumo

0.0%

Material para fotocopiadora

0.0%

Outras despesas com pessoal

0.0%

Pr-labore

0.0%

Public. e propaganda/Comunic. visual

0.0%

Segurana

0.0%

Seguro de vida em grupo

0.0%

Seguro/convnio sade

0.0%

Seguros de imvel

0.0%

Seguros de veculos

0.0%

Servios de terceiros

0.0%

Taxas e alvars

0.0%

Taxi /nibus

0.0%

Telefones celulares

0.0%

Telefones fixos

0.0%

Uniformes dos funcionrios

0.0%

Vale transporte

0.0%

Despesas gerais

0.0%

5.0 - RESULTADO OPERACIONAL

0.0%

6.0 - RESULTADO EXTRA-OPERACIONAL

0.0%

Pagamento de Juros e IOF

0.0%

Receitas financeiras

0.0%

0.0%
0.0%

RATEIO DOS CENTROS DE CUSTOS

7.0 - LUCRO/PREJUZO (Antes do IRPJ e Contr. Social)

8.0 - CONTRIBUIO SOCIAL (LUCRO REAL)

8.1 - IRPJ (LUCRO REAL)

9.0 - RESULTADO LQUIDO

0.0%

6.2 - MOVIMENTAO RESUMIDA

JANEIRO
A) SALDO ANTERIOR
IMPRIME
IMPRIME

87,000.00

C) SADAS

30,000.00
30,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

SALDO DO PERODO

57,000.00

6.2 - MOVIMENTAO RESUMIDA

FEVEREIRO

23-Feb-12

A) SALDO ANTERIOR

IMPRIME
IMPRIME

0.00

B) ENTRADAS
1) SALRIOS, ENCARGOS E GRATIFICAES
2) RECEITAS DEVOLVIDAS
3) PAGAMENTO DE FORNECEDORES
4) DESPESAS FISCAIS (IMPOSTOS)
5) DESPESAS OPERACIONAIS
6) DESPESAS GERAIS
7) INVESTIMENTOS E IMOBILIZAES
8) DESPESAS FINANCEIRAS

IMPRIME
IMPRIME

REALIZADO

23-Feb-12

REALIZADO

57,000.00

B) ENTRADAS

0.00

C) SADAS

0.00

1) SALRIOS, ENCARGOS E GRATIFICAES

2) RECEITAS DEVOLVIDAS
3) PAGAMENTO DE FORNECEDORES
4) DESPESAS FISCAIS (IMPOSTOS)
5) DESPESAS OPERACIONAIS
6) DESPESAS GERAIS
7) INVESTIMENTOS E IMOBILIZAES
8) DESPESAS FINANCEIRAS

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

SALDO DO PERODO

57,000.00

6.2 - MOVIMENTAO RESUMIDA

MARO

REALIZADO

A) SALDO ANTERIOR
B) ENTRADAS

23-Feb-12
57,000.00
0.00

IMPRIME
IMPRIME

IMPRIME
IMPRIME

C) SADAS

0.00

1) SALRIOS, ENCARGOS E GRATIFICAES

2) RECEITAS DEVOLVIDAS
3) PAGAMENTO DE FORNECEDORES
4) DESPESAS FISCAIS (IMPOSTOS)
5) DESPESAS OPERACIONAIS
6) DESPESAS GERAIS
7) INVESTIMENTOS E IMOBILIZAES
8) DESPESAS FINANCEIRAS

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

SALDO DO PERODO

57,000.00

6.2 - MOVIMENTAO RESUMIDA

ABRIL

23-Feb-12

A) SALDO ANTERIOR

REALIZADO

57,000.00

B) ENTRADAS

0.00

C) SADAS

0.00

1) SALRIOS, ENCARGOS E GRATIFICAES

2) RECEITAS DEVOLVIDAS
3) PAGAMENTO DE FORNECEDORES
4) DESPESAS FISCAIS (IMPOSTOS)
5) DESPESAS OPERACIONAIS
6) DESPESAS GERAIS
7) INVESTIMENTOS E IMOBILIZAES
8) DESPESAS FINANCEIRAS

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

SALDO DO PERODO

57,000.00

6.2 - MOVIMENTAO RESUMIDA

MAIO

23-Feb-12

A) SALDO ANTERIOR

REALIZADO

57,000.00

B) ENTRADAS

0.00

C) SADAS

0.00

1) SALRIOS, ENCARGOS E GRATIFICAES

2) RECEITAS DEVOLVIDAS
3) PAGAMENTO DE FORNECEDORES
4) DESPESAS FISCAIS (IMPOSTOS)
5) DESPESAS OPERACIONAIS
6) DESPESAS GERAIS
7) INVESTIMENTOS E IMOBILIZAES
8) DESPESAS FINANCEIRAS

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

IMPRIME
IMPRIME

IMPRIME
IMPRIME

SALDO DO PERODO

57,000.00

6.2 - MOVIMENTAO RESUMIDA

JUNHO

23-Feb-12

A) SALDO ANTERIOR

REALIZADO

57,000.00

B) ENTRADAS

0.00

C) SADAS

0.00

1) SALRIOS, ENCARGOS E GRATIFICAES

2) RECEITAS DEVOLVIDAS
3) PAGAMENTO DE FORNECEDORES
4) DESPESAS FISCAIS (IMPOSTOS)
5) DESPESAS OPERACIONAIS
6) DESPESAS GERAIS
7) INVESTIMENTOS E IMOBILIZAES
8) DESPESAS FINANCEIRAS

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

SALDO DO PERODO

57,000.00

6.2 - MOVIMENTAO RESUMIDA

JULHO

23-Feb-12

A) SALDO ANTERIOR

REALIZADO

57,000.00

B) ENTRADAS

0.00

C) SADAS

0.00

1) SALRIOS, ENCARGOS E GRATIFICAES

2) RECEITAS DEVOLVIDAS
3) PAGAMENTO DE FORNECEDORES
4) DESPESAS FISCAIS (IMPOSTOS)
5) DESPESAS OPERACIONAIS
6) DESPESAS GERAIS
7) INVESTIMENTOS E IMOBILIZAES
8) DESPESAS FINANCEIRAS

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

SALDO DO PERODO

57,000.00

6.2 - MOVIMENTAO RESUMIDA

AGOSTO
IMPRIME
IMPRIME

IMPRIME
IMPRIME

IMPRIME
IMPRIME

A) SALDO ANTERIOR

REALIZADO

23-Feb-12
57,000.00

B) ENTRADAS

0.00

C) SADAS

0.00

1) SALRIOS, ENCARGOS E GRATIFICAES

2) RECEITAS DEVOLVIDAS
3) PAGAMENTO DE FORNECEDORES
4) DESPESAS FISCAIS (IMPOSTOS)
5) DESPESAS OPERACIONAIS
6) DESPESAS GERAIS
7) INVESTIMENTOS E IMOBILIZAES
8) DESPESAS FINANCEIRAS

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

SALDO DO PERODO

57,000.00

6.2 - MOVIMENTAO RESUMIDA

SETEMBRO

23-Feb-12

A) SALDO ANTERIOR

REALIZADO

57,000.00

B) ENTRADAS

0.00

C) SADAS

0.00

1) SALRIOS, ENCARGOS E GRATIFICAES

2) RECEITAS DEVOLVIDAS
3) PAGAMENTO DE FORNECEDORES
4) DESPESAS FISCAIS (IMPOSTOS)
5) DESPESAS OPERACIONAIS
6) DESPESAS GERAIS
7) INVESTIMENTOS E IMOBILIZAES
8) DESPESAS FINANCEIRAS

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

SALDO DO PERODO

57,000.00

6.2 - MOVIMENTAO RESUMIDA

OUTUBRO

23-Feb-12

A) SALDO ANTERIOR

REALIZADO

57,000.00

B) ENTRADAS

0.00

C) SADAS

0.00

1) SALRIOS, ENCARGOS E GRATIFICAES

2) RECEITAS DEVOLVIDAS
3) PAGAMENTO DE FORNECEDORES
4) DESPESAS FISCAIS (IMPOSTOS)
5) DESPESAS OPERACIONAIS
6) DESPESAS GERAIS
7) INVESTIMENTOS E IMOBILIZAES
8) DESPESAS FINANCEIRAS

IMPRIME
IMPRIME

IMPRIME
IMPRIME

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

SALDO DO PERODO

57,000.00

6.2 - MOVIMENTAO RESUMIDA

NOVEMBRO

REALIZADO

A) SALDO ANTERIOR

23-Feb-12
57,000.00

B) ENTRADAS

0.00

C) SADAS

0.00

1) SALRIOS, ENCARGOS E GRATIFICAES

2) RECEITAS DEVOLVIDAS
3) PAGAMENTO DE FORNECEDORES
4) DESPESAS FISCAIS (IMPOSTOS)
5) DESPESAS OPERACIONAIS
6) DESPESAS GERAIS
7) INVESTIMENTOS E IMOBILIZAES
8) DESPESAS FINANCEIRAS

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

SALDO DO PERODO

57,000.00

6.2 - MOVIMENTAO RESUMIDA

DEZEMBRO

REALIZADO

A) SALDO ANTERIOR

23-Feb-12
57,000.00

B) ENTRADAS

0.00

C) SADAS

0.00

1) SALRIOS, ENCARGOS E GRATIFICAES

2) RECEITAS DEVOLVIDAS
3) PAGAMENTO DE FORNECEDORES
4) DESPESAS FISCAIS (IMPOSTOS)
5) DESPESAS OPERACIONAIS
6) DESPESAS GERAIS
7) INVESTIMENTOS E IMOBILIZAES
8) DESPESAS FINANCEIRAS

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

SALDO DO PERODO

57,000.00

IIMP
MPRI
ME
RIME

6.6 - RESULTADO RESUMIDO

JANEIRO
1.0 - RECEITA TOTAL
2.0 - CUSTOS DIRETOS

CENTROS DE
CUSTOS

Infantil

0.00

15,000.00

Ext ra
Curriculares

Material
Didtic o

Uniformes

0.00

TOTAL
GERAL

0.00

2,000.00

0.00

0.00

0.00

87,000.00

100.0%

0.00

0.00

0.00

0.00

0.0%

0.00

0.00

2,000.00

0.00

0.00

0.00

87,000.00

100.0%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1.0 - RECEITA TOTAL

0.00

CENTROS DE
CUSTOS
0.00

0.00
0.00

70,000.00
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

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

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

70,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,000.00

0.00

0.00

0.00

0.00
87,000.00

0.0%
100.0%

0.00

0.0%

87,000.00

100.0%

15,000

70,000

2,000

87,000

0.00

Cantina

Ev entos

Ext ra
Curriculares

Material
Didtic o

Uniformes

0.00

TOTAL
GERAL

0.00

100.0%

Infantil
0.00

Fundamental I Fundamental II
0.00

0.00

Mdio
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

100.0%

2.0 - CUSTOS DIRETOS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

3.0 - MARGEM BRUTA

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

5.0 - RESULTADO OPERACIONAL

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

6.0 - RESULTADO EXTRA-OPERACIONAL

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

8.0 - CONTRIBUIO SOCIAL (LUCRO REAL)

8.1 - IRPJ (LUCRO REAL)

9.0 - RESULTADO LQUIDO

0.00

Cantina

Ev entos

Ext ra
Curriculares

Material
Didtic o

Uniformes

0.00

6.6 - RESULTADO RESUMIDO

MARO

CENTROS DE
CUSTOS

0.0%

TOTAL
GERAL

1.0 - RECEITA TOTAL

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

100.0%

2.0 - CUSTOS DIRETOS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

0.00

Infantil

0.00

Fundamental I Fundamental II

0.00

0.00

Mdio

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

4.0 - DESPESAS OPERACIONAIS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

5.0 - RESULTADO OPERACIONAL

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

6.0 - RESULTADO EXTRA-OPERACIONAL

0.00

0.00

0.00

0.0%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

RATEIO DOS CENTROS DE CUSTOS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8.1 - IRPJ (LUCRO REAL)

9.0 - RESULTADO LQUIDO

Mdio

0.00

0.00

0.00

0.00

Cantina

Ev entos

Ext ra
Curriculares

Material
Didtic o

Uniformes

0.00

TOTAL
GERAL

0.00

100.0%

6.6 - RESULTADO RESUMIDO

ABRIL
1.0 - RECEITA TOTAL
2.0 - CUSTOS DIRETOS

CENTROS DE
CUSTOS
0.00
0.00

Infantil
0.00
0.00

Fundamental I Fundamental II
0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00

0.0%

0.0%

3.0 - MARGEM BRUTA

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

4.0 - DESPESAS OPERACIONAIS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

5.0 - RESULTADO OPERACIONAL

0.00

6.0 - RESULTADO EXTRA-OPERACIONAL

0.00

RATEIO DOS CENTROS DE CUSTOS

7.0 - LUCRO/PREJUZO (Antes do IRPJ e Contr. Social)

0.00

8.0 - CONTRIBUIO SOCIAL (LUCRO REAL)

0.00

0.00

0.0%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8.1 - IRPJ (LUCRO REAL)

9.0 - RESULTADO LQUIDO

0.00

Cantina

Ev entos

Ext ra
Curriculares

Material
Didtic o

Uniformes

0.00

6.6 - RESULTADO RESUMIDO

MAIO

CENTROS DE
CUSTOS

0.0%

TOTAL
GERAL

1.0 - RECEITA TOTAL

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

100.0%

2.0 - CUSTOS DIRETOS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

3.0 - MARGEM BRUTA

0.00

Infantil

0.00

Fundamental I Fundamental II

0.00

0.00

Mdio

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

4.0 - DESPESAS OPERACIONAIS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

5.0 - RESULTADO OPERACIONAL

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

6.0 - RESULTADO EXTRA-OPERACIONAL

0.00

0.00

0.00

0.0%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

RATEIO DOS CENTROS DE CUSTOS

7.0 - LUCRO/PREJUZO (Antes do IRPJ e Contr. Social)
8.0 - CONTRIBUIO SOCIAL (LUCRO REAL)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8.1 - IRPJ (LUCRO REAL)

9.0 - RESULTADO LQUIDO

Mdio

0.00

0.00

0.00

0.00

Cantina

Ev entos

Ext ra
Curriculares

Material
Didtic o

Uniformes

0.00

TOTAL
GERAL

0.00

100.0%

6.6 - RESULTADO RESUMIDO

JUNHO
1.0 - RECEITA TOTAL
2.0 - CUSTOS DIRETOS

CENTROS DE
CUSTOS
0.00
0.00

Infantil
0.00
0.00

Fundamental I Fundamental II
0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00

0.0%

0.0%

3.0 - MARGEM BRUTA

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

4.0 - DESPESAS OPERACIONAIS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

5.0 - RESULTADO OPERACIONAL

0.00

6.0 - RESULTADO EXTRA-OPERACIONAL

0.00

RATEIO DOS CENTROS DE CUSTOS

7.0 - LUCRO/PREJUZO (Antes do IRPJ e Contr. Social)

0.00

8.0 - CONTRIBUIO SOCIAL (LUCRO REAL)

0.00

0.00

0.0%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8.1 - IRPJ (LUCRO REAL)

9.0 - RESULTADO LQUIDO

0.00

Cantina

Ev entos

Ext ra
Curriculares

Material
Didtic o

Uniformes

0.00

6.6 - RESULTADO RESUMIDO

JULHO

CENTROS DE
CUSTOS

0.0%

TOTAL
GERAL

1.0 - RECEITA TOTAL

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

100.0%

2.0 - CUSTOS DIRETOS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

3.0 - MARGEM BRUTA

0.00

Infantil

0.00

Fundamental I Fundamental II

0.00

0.00

Mdio

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

4.0 - DESPESAS OPERACIONAIS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

5.0 - RESULTADO OPERACIONAL

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

6.0 - RESULTADO EXTRA-OPERACIONAL

0.00

0.00

0.00

0.0%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

RATEIO DOS CENTROS DE CUSTOS

7.0 - LUCRO/PREJUZO (Antes do IRPJ e Contr. Social)
8.0 - CONTRIBUIO SOCIAL (LUCRO REAL)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8.1 - IRPJ (LUCRO REAL)

9.0 - RESULTADO LQUIDO

Mdio

0.00

0.00

0.00

0.00

Cantina

Ev entos

Ext ra
Curriculares

Material
Didtic o

Uniformes

0.00

TOTAL
GERAL

0.00

100.0%

6.6 - RESULTADO RESUMIDO

AGOSTO
1.0 - RECEITA TOTAL
2.0 - CUSTOS DIRETOS

CENTROS DE
CUSTOS
0.00
0.00

Infantil
0.00
0.00

Fundamental I Fundamental II
0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00

0.0%

0.0%

3.0 - MARGEM BRUTA

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

4.0 - DESPESAS OPERACIONAIS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

5.0 - RESULTADO OPERACIONAL

0.00

6.0 - RESULTADO EXTRA-OPERACIONAL

0.00

RATEIO DOS CENTROS DE CUSTOS

7.0 - LUCRO/PREJUZO (Antes do IRPJ e Contr. Social)

0.00

8.0 - CONTRIBUIO SOCIAL (LUCRO REAL)

0.00

0.00

0.0%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8.1 - IRPJ (LUCRO REAL)

9.0 - RESULTADO LQUIDO

0.00

Cantina

Ev entos

Ext ra
Curriculares

Material
Didtic o

Uniformes

0.00

6.6 - RESULTADO RESUMIDO

SETEMBRO

TOTAL
GERAL

1.0 - RECEITA TOTAL

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

100.0%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

3.0 - MARGEM BRUTA

CENTROS DE
CUSTOS

0.0%

2.0 - CUSTOS DIRETOS

4.0 - DESPESAS OPERACIONAIS

0.00
0.00

Infantil

0.00
0.00

Fundamental I Fundamental II

0.00
0.00

0.00
0.00

Mdio

0.00
0.00

0.00

0.00
0.00

0.00

0.00
0.00

0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.0%
0.0%

5.0 - RESULTADO OPERACIONAL

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

6.0 - RESULTADO EXTRA-OPERACIONAL

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

RATEIO DOS CENTROS DE CUSTOS

7.0 - LUCRO/PREJUZO (Antes do IRPJ e Contr. Social)
8.0 - CONTRIBUIO SOCIAL (LUCRO REAL)
8.1 - IRPJ (LUCRO REAL)

9.0 - RESULTADO LQUIDO

Mdio

0.00

0.00

0.00

0.00

Cantina

Ev entos

Ext ra
Curriculares

Material
Didtic o

Uniformes

0.00

TOTAL
GERAL

0.00

100.0%

6.6 - RESULTADO RESUMIDO

OUTUBRO
1.0 - RECEITA TOTAL
2.0 - CUSTOS DIRETOS

CENTROS DE
CUSTOS
0.00
0.00

Infantil
0.00
0.00

Fundamental I Fundamental II
0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00

0.0%

0.0%

3.0 - MARGEM BRUTA

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

4.0 - DESPESAS OPERACIONAIS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

5.0 - RESULTADO OPERACIONAL

0.00

6.0 - RESULTADO EXTRA-OPERACIONAL

0.00

RATEIO DOS CENTROS DE CUSTOS

7.0 - LUCRO/PREJUZO (Antes do IRPJ e Contr. Social)

0.00

8.0 - CONTRIBUIO SOCIAL (LUCRO REAL)

0.00

0.00

0.0%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8.1 - IRPJ (LUCRO REAL)

9.0 - RESULTADO LQUIDO

0.00

Cantina

Ev entos

Ext ra
Curriculares

Material
Didtic o

Uniformes

0.00

6.6 - RESULTADO RESUMIDO

NOVEMBRO
IIMP
MPRI
RIME
ME

Ev entos

0.00

0.00

0.00

7.0 - LUCRO/PREJUZO (Antes do IRPJ e Contr. Social)

IIMP
MPRI
RIME
ME

Cantina

0.00

0.00

0.00

8.0 - CONTRIBUIO SOCIAL (LUCRO REAL)

IIMP
MPRI
ME
RIME

0.00

0.00

0.00

0.00

3.0 - MARGEM BRUTA

IIMP
MPRI
ME
RIME

0.00

0.00

0.00

0.00

6.6 - RESULTADO RESUMIDO

FEVEREIRO

IIMP
MPRI
RIME
ME

0.00

0.00

0.00

0.00

15,000.00

15,000.00
0

RATEIO DOS CENTROS DE CUSTOS

IIMP
MPRI
ME
RIME

0.00

0.00

70,000.00

0.00

7.0 - LUCRO/PREJUZO (Antes do IRPJ e Contr. Social)

IIMP
MPRI
ME
RIME

Mdio

0.00

0.00

0.00

4.0 - DESPESAS OPERACIONAIS

IIMP
MPRI
RIME
ME

70,000.00

0.00

15,000.00

0.00
0.00

8.0 - CONTRIBUIO SOCIAL (LUCRO REAL)

8.1 - IRPJ (LUCRO REAL)
9.0 - RESULTADO LQUIDO

IIMP
MPRI
ME
RIME

0.00

0.00

0.00
0.00

5.0 - RESULTADO OPERACIONAL

6.0 - RESULTADO EXTRA-OPERACIONAL
RATEIO DOS CENTROS DE CUSTOS
7.0 - LUCRO/PREJUZO (Antes do IRPJ e Contr. Social)

IIMP
MPRI
ME
RIME

Fundamental I Fundamental II

0.00

3.0 - MARGEM BRUTA

4.0 - DESPESAS OPERACIONAIS

CENTROS DE
CUSTOS

0.0%

TOTAL
GERAL

1.0 - RECEITA TOTAL

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

100.0%

2.0 - CUSTOS DIRETOS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

3.0 - MARGEM BRUTA

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

Infantil

Fundamental I Fundamental II

Mdio

0.00

0.00

0.00

4.0 - DESPESAS OPERACIONAIS

0.00

5.0 - RESULTADO OPERACIONAL

0.00

6.0 - RESULTADO EXTRA-OPERACIONAL

0.00

RATEIO DOS CENTROS DE CUSTOS

7.0 - LUCRO/PREJUZO (Antes do IRPJ e Contr. Social)

0.00

8.0 - CONTRIBUIO SOCIAL (LUCRO REAL)

0.00

0.00

0.00
0.00

0.0%

0.00

0.00

0.0%

0.00

0.00

0.00

0.00

0.0%

0.00

Cantina

Ev entos

Ext ra
Curriculares

Material
Didtic o

Uniformes

0.00

0.0%

TOTAL
GERAL

1.0 - RECEITA TOTAL

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

100.0%

2.0 - CUSTOS DIRETOS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

3.0 - MARGEM BRUTA

CENTROS DE
CUSTOS

0.0%

0.00

0.00
0.00

0.00
0

0.00

0.00

0.00
0.00

0.00
0

0.00

0.00

0.00
0.00

0.00
0

0.00

0.00

0.00
0.00

0.00
0

0.00

0.00

0.00
0.00

0.00
0

0.00

0.00

0.00
0.00

0.00
0

0.00

0.00

0.00
0.00

0.00
0

0.00

0.00

0.00
0.00

0.00
0

0.00

0.00

0.00
0.00

0.00
0

0.00

0.00

0.00
0.00

0.00
0

0.00

0.00

0.00
0.00

0.00
0

0.00

0.00

0.00
0.00

0.00
0

0.00

0.00

0.00
0.00

6.6 - RESULTADO RESUMIDO

DEZEMBRO
IIMP
MPRI
RIME
ME

0.00

8.1 - IRPJ (LUCRO REAL)

9.0 - RESULTADO LQUIDO

0.00

Infantil

0.00

Fundamental I Fundamental II

0.00

0.00

Mdio

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

4.0 - DESPESAS OPERACIONAIS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

5.0 - RESULTADO OPERACIONAL

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

6.0 - RESULTADO EXTRA-OPERACIONAL

0.00

0.00

0.00

0.0%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0%

RATEIO DOS CENTROS DE CUSTOS

7.0 - LUCRO/PREJUZO (Antes do IRPJ e Contr. Social)
8.0 - CONTRIBUIO SOCIAL (LUCRO REAL)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8.1 - IRPJ (LUCRO REAL)

9.0 - RESULTADO LQUIDO

0.0%