PAGAMENTOS

REF

DEIA
DEIA
DEIA
DEIA
DEIA
DEIA
DEIA
DEIA
EDDIE
EDDIE
PADARIA
PF-DAISI
PF-DAISI
PF-DAISI
PF-DELEPREV
PF-DREX
PF-DREX
PF-DREX
PF-GABINTE
PF-GR
PF-GR
PF-NEOF
PF-NEOF
PF-NEOF
PF-NIP
PF-NTI
PF-NTI
PF-NTI
PF-NTI
PF-NTI
PF-NTI
PF-NUTRAN
PF-NUTRAN
PF-NUTRAN
PF-NUTRAN
PF-NUTRAN
PF-NUTRAN
PF-NUTRAN
PF-RECEPO
PF-SRH
PF-SRH
PF-SRH
PF-SRH
PF-SRH
PF-SRH
PF-SRH
PF-SRH
PF-SRH
PF-SRH
TAY-LB
TAY-LB

CLIENTE

AMANDA
D.NITA
D.NITA
DEIA
ELLEN
FABINHO
LIKA
LIKA
JEFERSON
ROSELI
AMINDA
LOVANI CPL
ROSNGELA
ZIDIANE
PRISCILLA
EDUARDA
EDUARDA
EDUARDA
TIZIANE
TIA NINA
TIA NINA
ALEX NEOF
DAISI
DAISI
LAIS
MARI NTI
MARI NTI
PAOLA
SANDRA NTI
SANDRA NTI
VINCIUS
MARIANA
MARIANA
MARIANA
MARIANA
MARIANA
MATHEUS
MATHEUS
JOICE
CAROL
CLAIR
LESLIE
LESLIE
LESLIE
LESLIE
LESLIE
LESLIE
MAGALI
MATHEUS
ALINE
JULIANA

TOTAL:

TOTAL
CLIENTE
59.97
17.29
14.32
2.99
12.99
42.01
71.90
15.90
60.00
3.99
13.00
18.96
15.98
146.55

30.00
75.98

CICLO

A18
H10
N15-2
N15-2
A16
H10
N15
A18

N14
PEN

B10
A18
B9
A18
A18
N13-2

N13
A15
B10
H10

B10
A18
N15-2
A18

5.00
29.88

T8-LT28
N9

36.00
1214.25

A18
A18
N15-2
A18
N15-2

N13*
N14
N15
N15-2
A18

7.50
13.98
16.24
16.80
119.16

T8-LT28
T9-LT03
A18
N15

N14
H8
H7-2
E14
A16

A15
28.97
39.98
24.00
33.00

2,486.76

PARCELADOS
PGTO
PARCIAL

ACERTO EM

CLIENTE

GRAZI

187.96
55.46

29.99
56.76

VALOR
COMPRA

A18
H8-2
H10

E11
E12

59.97
3.99
13.30
14.32
2.99
12.99
38.02
3.99
71.90
15.90
60.00
3.99
30.00
18.96
15.98
18.90
69.70
57.95
30.00
35.98
40.00
187.96
13.50
41.96
5.00
9.90
19.98
29.99
23.80
32.96
36.00
202.32
276.64
386.19
159.80
189.30
5.00
2.50
13.98
16.24
16.80
39.99
49.98
29.00
9.80
11.45
58.94
28.97
39.98
24.00
33.00

2,506.20

Thu 08/Nov 12

VALOR
PARCELADO

PAGOS

150.00

Fri 05/Oct 12
Thu 08/Nov 12
Thu 08/Nov 12

OUT
NOV
NOV

Thu 08/Nov 12
Sat 06/Oct 12
Thu 08/Nov 12

NOV
OUT
NOV

Fri 05/Oct 12

OUT

Sat 06/Oct 12
Mon 10/Sep 12
Mon 10/Sep 12
Thu 08/Nov 12
Thu 08/Nov 12
Thu 08/Nov 12

OUT
SET
SET
NOV
NOV
NOV

80.00

SET
JUL

Thu 08/Nov 12
Fri 26/Oct 12
Mon 05/Nov 12

SET
OUT
NOV

Mon 10/Sep 12
Mon 10/Sep 12

SET
SET

Thu 08/Nov 12
Thu 08/Nov 12
Mon 10/Sep 12
Mon 10/Sep 12
Fri 05/Oct 12
Fri 05/Oct 12
Mon 10/Sep 12

NOV
NOV
SET
SET
OUT
OUT
SET

Fri 05/Oct 12
Thu 08/Nov 12
Tue 07/Aug 12
Mon 10/Sep 12

OUT
NOV
AGO
SET

2,506.20

0.00

PARA

Mon 10/Sep 12

ACERTO EM

AGO/SET

150.00
PENDENTES

ANDRIALB
BRBARA
CLEUSA
JANA
JOICE
PATY IDEAL
ROSNG ID
ROSE ID
VALRIA ID
FRANCIELLE
RENATA E DIURI

39.00
39.00
F1
111.36 PEN+N
111.36
26.96 PATY+A4
26.96
35.00 F2+PE
35.00
25.94
25.94
H9
24.00
24.00
F6
48.00
48.00
F6
24.00
24.00
F6
20.00
20.00
F6
4.37
NPE+C4+H4-2+E10-24.37
61.88
61.88
H3

TOTAL:

420.51

Mon 03/Jul 05
Mon 03/Jul 05
Mon 03/Jul 05
Mon 03/Jul 05
Mon 03/Jul 05
Mon 03/Jul 05
Mon 03/Jul 05
Mon 03/Jul 05
Mon 03/Jul 05
Wed 08/Aug 12
Mon 09/Apr 12

AGO
ABR

PARA

ACERTO

BOLETOS REFERENTES S VENDAS

PED

Mon 10/Sep 12
Fri 06/Jul 12

TOTAIS
CLIENTE

150.00

NOV
TOTAL:

17.00

CICLO

N4+N7

ENT

FALTAM:

FALTAM:

FALTAM:

14-Sep

27-Sep

3-Oct

9-Sep

3-Oct

5-Oct

5-Oct

17-Oct

11-Oct

16-Oct

25-Oct

29-Oct

25-Oct

30-Oct

CICLO

TOT BOL

BONECAS
TRUFAS
CROMO 9

143.00
0.00
60.00

HERMES 9
AVON 17
NATURA 14
HERMES 10
NATURA 15
NATURA 15-2
AVON 18

159.62
645.99
384.19
122.91
427.53

TOTAL:

1,943.24

TOT PAGO

PAD/DAISI

10/10/12
25/10/12
26/10/12
31/10/12
05/11/12

0.00

M-379,40
M-276,64
M-386,19

1,943.24

GRFICO REAL

GRFICO REAL
sub-title
DEZ
NOV
OUT
SET
LUCRO

AGO
JUL
JUN
MAI
ABR
-200.00 -100.00

0.00

100.00

200.00

Pgina 2

300.00

400.00 500.00 600.00

700.00 800.00

GRFICO REAL
MS
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ

00.00 600.00 700.00 800.00 900.00 1,000.00

Pgina 3

LUCRO
-21.28
78.77
527.07
207.69
548.19
118.52
274.32
0.00
0.00

Compras

Vendas

Lucro Est

2,765.79
872.96
2,494.09
1,715.97
3,779.64
1,524.10
1,580.62
0.00
0.00
0.00

3,572.17
1,100.66
3,045.95
2,169.36
4,610.34
1,284.17
2,657.38
0.00
0.00
0.00

806.38
227.70
551.86
453.39
830.70
-239.93
1,076.76
0.00
0.00
0.00

14,733.17

18,440.03

ABR

5,000.00

4,000.00

3,000.00
VENDAS (R$)

Compra
s
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ
JAN

2,000.00

1,000.00

0.00

-1,000.00

3,706.86

MAI

JUN

Pagtos
Clientes
3,238.10
1,100.66
3,021.16
2,124.46
3,726.98
554.26
274.32
0.00
0.00
0.00

Pgtos
Boletos
2,765.79
872.96
2,494.09
1,715.97
3,092.99
130.00
0.00
0.00
0.00
0.00

Lucro
Mensal
472.31
227.70
527.07
408.49
633.99
424.26
274.32
0.00
0.00
0.00

Pendncias
Ms
334.07
0.00
24.79
44.90
883.36
729.91
2,383.06
0.00
0.00
0.00

Pgto
Pendncias
24.00
0.00
0.00
223.00
280.00
0.00
0.00
0.00
0.00
0.00

14,039.94

11,071.80

2,968.14

4,400.09

527.00

JUL

VENDAS 2012
AGO
SET
sub-title
sub-title

OUT

NOV

DEZ

JAN

Pgto
Parcelados
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Lucro
Real
496.31
227.70
527.07
631.49
913.99
424.26
274.32
0.00
0.00
0.00

0.00

3,495.14

VENDAS
CLIENTE
TOTAL:
?
ALEX
ALINE
AMANDA
AMINDA
AMINDA
ANDERSON
ANDREA
ANDREA
NGELA
NGELA
NGELA
NGELA
NGELA
NGELA
NGELA
NGELA
NGELA
NGELA
NGELA
NGELA
NGELA
NGELA
ARNALDO DMAE
CARLA
CAROL
CAROL
CAROL
CAROL
CAROL
CAROL
CAROL
CAROL
CAROL
CAROL
CAROL
CAROL
CAROL
CAROL
CAROL
CAROL
CAROL
CAROL
CAROL
CAROL
CAROL
CAROL
CAROL (2/2)
CASTEL NIP JANAINA
CLAIR
CLAIR
CLAIR
CLAIR
CLAIR
CLAIR
CLAIR
CLAIR
CLAIR
CLAIR
CLAIR
CLAIR
CLAIR
CLAIR
CLAIR
CLAIR
CLAUDINHA
CLAUDINHA
CLAUDINHA
CLEUSA SRH

PEND PAGOS
4503.71

BOLETOS REFERENTES S VENDAS

CICLO

DATA
PGTO

12523.73

29.00
118.96

C8

99.98

N9
E10
N13-2
A17

H4-2
H7
A17

A10
C6
E11
C8
C8
C8
H8

C8
C8
C8
C9
C9
H9
H9

49.99
19.99 H5-2
3.99 H4-2
28.77 H4-2
15.00
C5
15.95
A11
37.85
A10
12.00
C6
18.00
C6
48.00
C6
24.00
H7-2
2.00 T8-LT20
2.00 T8-LT28
40.00
H8
24.00
C8
67.00
10.00
3.99
3.99
32.46
16.24
35.37
7.99
53.90
15.95
9.99
10.60
35.98
45.64
30.00
11.99
15.00
15.00
15.00
30.00
30.00
39.98
5.99
5.99
29.98
68.99
16.80
9.99
34.99
19.99
36.97

DATA
ENT

17,027.44

A17

10.90
9.00
55.00
6.99
1.99
37.98
37.99
33.97
21.00
18.00
24.00
24.00
21.00
74.95
24.00
24.00
21.00
18.00
20.00

VENDAS

DATA
PED

A15
N13-2
C9
H9
H9
A17
N15

A11
H7
A13

A11
A8
N6
A9
N7-2
B6
A11
C6
C6
C6
C6
C6
A13

H7-2
H8
A15
A16
N14

H4-2
H5-2
H7

A9

10-Sep
8-Nov
6-Jul
6-Jul
5-Oct
8-Nov
8-Jun
7-Aug
8-Nov
8-Jun
6-Jul
7-Aug
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
5-Oct
5-Oct
5-Oct
5-Oct
6-Jul
8-Jun
8-Jun
8-Jun
4-Jul
6-Jul
6-Jul
6-Jul
6-Jul
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
18-Sep
5-Oct
5-Oct
5-Oct
5-Oct
25-Oct
5-Nov
24-Jul
7-Aug
8-Aug
24-Jul
8-May
9-Apr
8-Jun
8-Jun
8-Jun
20-Jun
6-Jul
6-Jul
6-Jul
6-Jul
6-Jul
7-Aug
10-Sep
10-Sep
10-Sep
5-Oct
8-Nov
8-Jun
6-Jul
7-Aug
8-Jun

SET
NOV
JUL
JUL
OUT
NOV
OK
AGO
NOV
OK
JUL
AGO
SET
SET
SET
SET
SET
SET
SET
OUT
OUT
OUT
OUT
JUL
OK
OK ###
OK
JUL
JUL
JUL
JUL
JUL
SET
SET
SET
SET
SET
SET
OUT
OUT
OUT
OUT
OUT
NOV
JUL
AGO
AGO
JUL
OK
OK
OK
OK
OK
OK
JUL/AGO
JUL/AGO
JUL/AGO
JUL/AGO
JUL/AGO
AGO
SET
SET
SET
OUT
NOV
OK
JUL
AGO
OK

CICLO
TOTAL:

13-Apr

16-Apr

30-Mar

16-Apr

26-Mar

16-Apr

5-Apr

11-Apr

5-Apr

11-Apr

16-Apr

2-May

17-Apr

20-Apr
16-Apr

30-Apr

4-May

5-Apr

11-Apr

5-Apr

11-Apr

27-Apr

8-Apr

4-May

16-May

5-May

15-May

18-May 26-May
17-May 21-May
3-Jun
2
5-Jun

6-Jun

8-Jun

23-May

6-Jun

12-Jun

18-Jan

25-May 21-Jun
25-May 21-Jun
21-Jun

27-Jun

15-Jun

28-Jun

26-Jun

28-Jun

1-Jul

13-Jul

6-Jul

13-Jul

13-Jul

16-Jul
12-Jun
12-Jul

28-Jun

4-Jul

12-Jul

25-Jul

12-Jul

25-Jul

12-Jul

25-Jul

20-Jul

27-Jul

1-Aug

6-Aug

2-Aug

8-Aug
8-Aug

27-Jul

8-Aug

28-Jul

9-Aug

28-Jul

9-Aug

7-Aug

17-Aug

22-Aug 24-Aug
17-Aug 27-Aug
17-Aug 30-Aug

20-Aug 24-Aug
28-Aug 28-Aug
25-Aug 31-Aug
8-Sep

11-Sep

31-Aug 12-Sep
12-Sep 12-Sep
6-Sep

13-Sep

19-Sep 21-Sep
14-Sep 27-Sep
14-Sep 27-Sep
5-Oct

17-Oct

11-Oct

16-Oct

25-Oct

29-Oct

25-Oct

30-Oct

NATURA 4
HERMES 3
AVON 7
NATURAKIT(1/2)
NATURA 6(1/2)
AVON 8
NATURA 6-2
CROMO 4
NATURA 7
NATURAKIT(2/2)
NATURA 6(2/2)
HERMES 4
HERMES 4-2
AVON 9
HERMES 5
NATURA 7-2
GARRAFAS 6
BONECAS 6
NATURA 8
AVON 10
Avon 11
Hermes 5-2
Hermes 5-2
EUDORA 10
HERMES 6
NATURA 9
AVON 12
AVON BUBA
NATURA 10
CROMO 5
CROMO 6
EUDORA 10-2
HERMES 7
HERMES 7
HERMES 7
AVON 13
NATURA 11
EUDORA 12
CROMO 7
HERMES 7-2
HERMES 7-2
HERMES 7-2
CROMO 8
AVON 14
NATURA 12
HERMES 8
HERMES 8
NATURA 13
NATURA 13
TRUFAS 8 LT 20
TRUFAS 8 LT 28
AVON 15
NATURA 13-2
HERMES 8-2
CROMO 9
EUORA 14
AVON 16
HERMES 9
HERMES 9
HERMES 10
NATURA 15
NATURA 15-2
AVON 18

TOT BOL
3,375.02

TOT
DATA
PAGO
PGTO
9,776.09

562.96
387.77
149.05
43.50
185.22
170.95
448.64
294.60
338.63
43.50
185.00
95.18
168.35
244.66
150.28
258.39
60.00
60.00
604.67
83.71
323.60
81.33
151.73
123.73
140.63
267.09
308.98
7.50
482.95
39.00
327.00
210.60
259.10
97.89
75.62
399.78
551.65
127.40
85.20
144.49
23.99
69.16
175.20
233.77
256.55
97.89
346.71
607.18
177.06
52.00
40.00
509.59
548.62
98.31
68.08
372.62
159.62
23.99
122.91
427.53

3-Apr
30-Apr
4-May
4-May
8-May
11-May
12-May
23-May
25-May
25-May
25-May
5-Jun
25-May
15-Jun
11-Jun
10-Jul
10-Jul
27-Jun
13-Jun
5-Jun
4-Jul
4-Jul
17-Jul
11-Jul
18-Jul
24-Jul
24-Jul
6-Aug
12-Jun
12-Jul
24-Jul
8-Aug
8-Aug
8-Aug
9-Aug
23-Aug
28-Aug
12-Aug
21-Aug
21-Aug
21-Aug
12-Sep
28-Aug
13-Sep
13-Sep
13-Sep
17-Sep
16-Oct
24-Aug
10-Sep
18-Sep
1-Oct
25-Sep
12-Oct
3-Oct
4-Oct
10-Oct
10-Oct
31-Oct
5-Nov

D.NITA
D.NITA
D.NITA
D.NITA
D.NITA
D.NITA
D.NITA
D.NITA
D.VALDA
DAISI
DAISI
DAISI FALTA
DAISI/LARISSA
DAISI/LARISSA
DAISI/LARISSA
DAISI/LARISSA
DEINHA
DEINHA
DEINHA
DEINHA
DEINHA
DEINHA
DEINHA
DEINHA
DEINHA
DEINHA
DEINHA
DEINHA
DNIS
DETE
DETE
DETE
DETE
DETE
DETE
DETE
DIURI
DIVAH
DIVAH
DIVAH
DIVAH
DIVAH
DIVAH
DIVAH
DIVAH
DIVAH
DIVAH
DIVAH
DIVAH
EDDIE
EDUARDA
EDUARDA
EDUARDA
EDUARDA
EDUARDA
EDUARDA
EDUARDA
EDUARDA
EDUARDA DREX
ELIZETE DMAE
ELIZETE DMAE
ELLEN
ELLEN
ELLEN
ELLEN
ELLEN
ELLEN
EMANUELE
EMANUELLE
FABINHO
FABINHO
FABINHO
FRANCIELLE
FRANCIELLE
FRANCIELLE
FRANCIELLE
FRANCIELLE
FRANCIELLE

9.99
28.97
28.97
9.99
5.99
15.98
15.98
3.99
6.99
31.80
18.98

H9
H9
H10
A13

NPE
A17

N4
C4
C4
A9
B6
NPE
APE
A9
H4-2
A10
N8
C6

14.99
18.16
35.96
15.90
55.96
28.00
83.96
107.94
61.88
11.50
24.00
12.99
9.99
9.99
7.98
16.90
3.99
36.00
12.00
24.00
29.00
14.40
70.47
47.23
94.40
188.70
47.46

A8
N6/2
A8
C4
A9

69.70
55.00
18.90

69.97
57.80
2.99
29.80
47.98
3.99

H7

H7-2

6.14
70.00
70.00
17.99
30.00
15.90
16.00
17.99
7.99
5.99
15.90
30.00
8.99
50.00
107.10
30.00
10.00

40.99

H5-2
H6
H6

A13
PEN
N11
PEE
C9

C7
A14
H8

H3
N4
C4
H5
H4-2
H5-2
A13
E11
A16

E10
C6
C6
C6
H4-2
A7
N6
N7-2
N8
A11
N13
A15
N13-2

2.50 T8-LT28
18.98 H5-2
92.00 E10-2
88.40
N7
20.00
A9
53.80
N10
35.00
A13
N12
A16
N13-2
A17

8.99

H5-2
H7-2

59.00
95.00
54.97
20.70
31.99
72.00

NPE
C4
H4-2
N7-2
A8
E10-2

12.99

H10

6-Jul
6-Jul
6-Jul
7-Aug
10-Sep
5-Oct
5-Oct
8-Nov
7-Aug
8-Jun
8-Nov
9-Apr
8-May
8-Jun
8-Jun
6-Jul
8-Jun
8-Jun
8-Jun
8-Jun
6-Jul
6-Jul
6-Jul
7-Aug
7-Aug
7-Aug
10-Sep
5-Oct
8-May
8-May
8-May
8-Jun
8-Jun
7-Aug
10-Sep
10-Sep
9-Apr
9-Apr
8-May
8-Jun
8-Jun
6-Jul
7-Aug
7-Aug
5-Oct
jul/ago
jul/ago
jul/ago
jul/ago
8-Jun
8-May
8-May
8-Jun
18-Jun
6-Jul
10-Sep
10-Sep
5-Oct
10-Sep
6-Jul
7-Aug
8-May
8-Jun
7-Aug
7-Aug
10-Sep
5-Oct
5-Oct
8-Nov
6-Jul
10-Sep
8-Nov
8-May
8-May
8-Jun
15-Jun
15-Jun
7-Aug

JUL
JUL
OK
AGO
SET
OUT
OUT
NOV
AGO
JUN
NOV
OK
MAI
JUN
JUN
JUL
JUN
JUN
JUN
JUN
JUL
JUL
JUL
AGO
AGO
AGO
SET
OUT
OK
OK
OK
OK
OK
AGO
SET
SET
ABR
OK
OK
JUN
OK
JUL
AGO
AGO
OUT
AGO
AGO
AGO
AGO
JUN
OK
OK
JUN
JUL
JUL
SET
SET
OUT
SET
JUL
AGO
OK
JUN
AGO
AGO
SET
OUT
OUT
NOV
JUL
SET
NOV
MAI
OK
JUN
JUN
OK
AGO

GELSON
GELSON
GERUSA
GRAZI
GRAZI
GRAZI
GRAZI
GRAZI DMAE
INS
INS
INS
INS
INS
INS
INS
INS
INS
INS
INS
INS
JEFERSON
JEFERSON
JEFERSON
JEFERSON
JEFERSON
JOCIANA
JOCIANA (DELESP)
JOCIANA (DELESP)
JOCIANA (DELESP)
JOCIANA (DELESP)
JOICE (NEOF)
J DMAE
KAU
LAIS
LAIS
LAIS
LAIS
LAIS NIP
LO
LESLIE
LESLIE
LESLIE
LESLIE
LESLIE
LESLIE
LESLIE
LESLIE
LESLIE
LESLIE
LESLIE
LESLIE
LESLIE
LESLIE
LIKA
LIKA
LIKA
LU
LUCIANO
LUCIENE
MAGALI
MAGALI
MAGALI
MAGALI
MAGALI
MAGALI
MAGALI
MAGALI
MAGALI
MAGALI
MAGALI
MAGALI
MAGALI
MAGALI
MAGALI
MAGALI
MAGALI
MARI NTI
MARI NTI

23.84
64.56
83.95
83.95
9.90

41.90
3.99
150.00

35.00
22.98
45.00
24.00
15.00
75.00
2.50
21.97
19.98
24.00
24.00
5.99
5.99
64.90
25.01
32.40
69.00
71.90
9.70

5.00
2.00
20.00
75.87
22.97
11.99
14.90
58.94
49.98
39.99
39.99
11.45
29.00
9.80

H8
A15

C8
C8
H9
H9

NPE
A7
N9
E10-2

H5
H6
H7

H7-2
H5
H5-2
A8
H5
C4
C6
A11
T8-LT28
T8-LT20
C4
A8
A10
H6
N9
A13

H7-2
H8
H8
A15
E14
A16

20.80
9.99
21.80

9.90

N4
N4
N7
N7
N7-2
C6
A8
G6
C6
C6
E11
T8-LT20

N14
N13-2

21.96
29.96
20.00
4.99
25.98
14.99
22.98
27.96
29.00
36.00
9.99

11.99
38.02

N4
A16

N6
H4
N12
A17
N15

15.00
C5
2.99 H4-2
9.99
A13
54.50
C4
8.90
A8
54.50
C4
59.99
H5
45.00
G6
15.00
C6
25.00
C6
17.98 H5-2
395.41
H7
45.00
C7
14.30
N11
45.00
C7
99.90
N8
7.50 T8-LT20
99.90
H8
87.91
H8
45.00
C8
36.90
A9
N9

9-Apr
5-Oct
9-Apr
9-Apr
8-May
8-Jun
8-Jun
6-Jul
8-May
6-Jul
6-Jul
6-Jul
7-Aug
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
5-Oct
5-Oct
30-Apr
8-May
6-Jul
7-Aug
8-Nov
5-Oct
8-Jun
6-Jul
7-Aug
10-Sep
8-Jun
6-Jul
8-May
18-Jun
18-Jun
6-Jul
6-Jul
10-Sep
10-Sep
8-May
8-May
6-Jun
6-Jul
6-Jul
7-Aug
10-Sep
10-Sep
10-Sep
10-Sep
5-Oct
5-Oct
8-May
8-May
10-Sep
8-Nov
8-Nov
18-May
8-Jun
7-Aug
8-May
8-May
8-Jun
8-Jun
6-Jul
6-Jul
6-Jul
6-Jul
7-Aug
7-Aug
7-Aug
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
8-Jun
6-Jul

OK
OUT
ABR
ABR
MAI
JUN
JUN
JUN
OK
JUL
JUL
JUL
AGO
SET
SET
SET
SET
SET
OUT
OUT
OK
MAI
JUL
AGO
NOV
OUT
JUN
JUL
AGO
SET
JUN
JUL
MAI
JUN
MAI
JUL
JUL
SET
SET
OK
OK
OK
JUL
JUL
AGO
SET
SET
SET
SET
OUT
OUT
OK
OK
SET
NOV
NOV
OK
OK
AGO
OK
OK
JUN
JUN
JUL
JUL
JUL
JUL
AGO
AGO
AGO
SET
SET
SET
SET
SET
SET
OK
JUL

MARI NTI
MARI NTI
MARIANA
MARIANA
MARIANA
MARIANA
MARIANA
MARIANA
MARIANA
MARIANA
MARIANA
MARIANA
MARIANA
MARIANA
MARIANA
MARIANA
MARIANA
MARIANA
MARIANA
MARIANA
MARIANA
MARIANA
MARIANA
MARIANA
MARIANA
MARUAN
MARUAN
MARUAN
MARUAN
MARUAN
MATHEUS
MATHEUS
MATHEUS
MATHEUS NUTRAN
MATHEUS SRH
MATHEUS SRH
MATHEUS SRH
MICHELLE
NILZA
NITA
PADARIA MUNDIAL
PADARIA MUNDIAL
PAOLA
PAOLA
PAOLA
PAOLA
PAOLA
PAOLA
PAOLA
PAOLA
PAOLA
PAOLA
PAOLA
PAOLA
PAOLA
PEDRINHO
PRISCILLA
PRISCILLA
PRISCILLA
PRISCILLA
PRISCILLA
PRISCILLA
PRISCILLA
PRISCILLA
PRISCILLA
PRISCILLA
RENATA
ROCHELLE
ROCHELLE
ROCHELLE
ROCHELLE
ROCHELLE
ROCHELLE
ROCHELLE
ROCHELLE
ROSA
ROSA
ROSA

14.30
35.99
451.90
21.75
133.60
370.00
21.75
133.60
454.26
247.57
135.25
245.80
386.64
127.31
314.53
157.68

N12
A16

N4
NPE(1/2)
N6(1/2)
N62
NPE(2/2)
N6(2/2)
N8
A11
N9
A11
N10
A13
N11
A14
N12

189.81
24.00 T8-LT28
179.68
A15
373.21

N13-2
A16
E14
A17
N14
N15

17.85
379.40
386.19
5.00
5.00
5.00
5.00
2.00

T8-LT20
T8-LT20
T8-LT20
T8-LT20
T8-LT28

29.99

H9
H9
H10

29.99
39.98
5.00

44.90

30.00

12.50
52.00

T8-LT28
2.50 T8-LT20
2.50 T8-LT20
9.99
A15
N10
25.98
A17
3.99 H4-2
30.00
B6
30.00
B6
9.90
N6/2
11.90
N7
36.90
A9
9.90 N7-2
45.00 NPE(1/2)
9.00
E10
9.90
N9
45.00 NPE(2/2)
33.00 E10-2
7.92
N10
13.98
A13
12.50
A14
A15

24.99
21.20
20.70
16.99
9.90
25.00
26.10
32.10
41.97
39.74
39.97
11.90
48.70
48.70
48.00
47.94
17.99
83.90
20.00
2.50
15.00
49.99
17.00

H7-2
N6/2
N8
A11
E10
N9
N11
N13
A15
N13-2
A16

H3
NPE(1/2)
NPE(2/2)
PATY
H4-2
APE
N9
T8-LT20
T8-LT28
C6
A15
A17

10-Sep
5-Oct
9-Apr
2-May
4-May
11-May
23-May
25-May
26-Jun
4-Jul
6-Jul
24-Jul
5-Aug
8-Aug
23-Aug
28-Aug
10-Sep
10-Sep
10-Sep
1-Oct
4-Oct
5-Oct
25-Oct
26-Oct
5-Nov
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
5-Oct
5-Oct
8-Nov
10-Sep
10-Sep
10-Sep
10-Sep
7-Aug
8-Nov
8-Jun
6-Jul
6-Jul
8-May
8-May
8-May
8-Jun
8-Jun
6-Jul
6-Jul
8-Jul
7-Aug
7-Aug
7-Aug
10-Sep
10-Sep
10-Aug
8-May
6-Jul
6-Jul
6-Jul
6-Jul
7-Aug
10-Sep
10-Sep
5-Oct
5-Oct
9-Apr
8-May
8-Jun
8-Jun
8-Jun
6-Jul
6-Jul
10-Sep
10-Sep
6-Jul
10-Sep
8-Nov

SET
OUT
OK
OK
OK
OK
MAI
MAI
JUN
JUL
JUL
JUL
AGO
AGO
AGO
AGO
SET
SET
SET
OUT
OUT
OUT
OUT
OUT
NOV
SET
SET
SET
SET
SET
OUT
OUT
NOV
SET
SET
SET
SET
AGO
NOV
OK
JUL
OK
OK
OK
OK
JUN
JUN
JUL
JUL
JUL
AGO
AGO
AGO
SET
SET
AGO
OK
JUL
JUL
JUL
JUL
AGO
SET
SET
OUT
OUT
ABR
OK
JUN
JUN
JUN
JUL
JUL
SET
SET
JUL
SET
NOV

ROSANE
ROSANE
ROSELI
ROSELI
ROSELI
ROSELI
ROSELI
ROSELI
ROSELI
ROSELI
ROSELI
ROSELI
ROSELI
ROSELI
ROSELI
ROSELI
SANDRA NTI
SANDRA NTI
SANDRA NTI
SNIA
SNIA
SNIA
SNIA
SNIA
SNIA
SNIA
TNIA M
TAY
TAY
TAY
TAY
TAY
TAY
TAY
TAY ALINE
TAY FRAN
TAY JULIANA
TAY MARIANA
TIA ANITA
TIA ANITA
TIA ANITA
TIA ANITA
TIA NINA
TIA NINA
TIA NINA
TIA NINA
TIA NINA
TIA NINA
TIA NINA
TIA NINA
VINCIUS
VINCIUS
VINICIUS
VINICIUS
VINICIUS
VIVIANE
VIVIANE
VIVIANE
VIVIANE
VIVIANE
VIVIANE
VIVIANE
VIVIANE
VIVIANE
MARIANA
SEU PEDRINHO
VINCIUS
ALEX
SANDRA NTI
D.NITA
DEIA
DAISI
MARIANA
PRISCILLA
SANDRA NTI
LESLIE
ALEX NEOF
DAISI
MARI NTI

3.99
15.00
47.03
18.00
19.98
18.00
30.00
36.00
7.70
16.90
57.83
22.99
15.90
22.90
7.98
19.96
3.99
29.90
19.96
79.96
34.00
1.98
137.95
97.96
69.97
69.97
9.99
2.99
15.00
15.00
32.90
17.98
14.39
21.00
24.00
33.00
33.00
18.00
12.99
14.99
12.00
24.98
30.00
15.00
130.61
2.99
39.98
48.00
5.00
35.98

A13
A15
PEN
E14
A16
A17

A8
N7
A9
H4
A8
A11
H5-2
H6
H9
H9

A9
A8
N7
C5
E10
A13
H8
A15

E11
E10-2
E12
E14

H5
H7-2
A15
H10

C6
C7

H7-2
H8
A15

C8
C8
H10

189.50
61.50
29.80
119.30
162.00
12.00
18.00
24.00
32.70
21.00
35.60
18.47
14.96
159.80
31.80
36.00
9.90
23.80
13.30
14.32
13.50
189.30
15.98
32.96
58.94
187.96
41.96
19.98

H3
H5-2
A7
C4
H5
C6
C6
E10
A11
E11

N7
N6/2
N10
N11
N13

C4
C7
C7
N11

C8
A15
N14

A11
A15
N15-2
N15-2
N15-2
N15-2
N15-2
N15-2
N15-2
N15-2
A18
A18
A18
A18
A18
A18
A18

9-Apr
6-Jul
8-May
8-May
8-Jun
6-Jul
6-Jul
6-Jul
24-Jul
7-Aug
7-Aug
10-Sep
5-Oct
5-Oct
5-Oct
8-Nov
8-May
8-May
8-Jun
8-May
8-May
6-Jul
6-Jul
6-Jul
5-Oct
5-Oct
8-Jun
2-May
3-May
8-Jun
6-Jul
7-Aug
10-Sep
10-Sep
7-Aug
7-Aug
10-Sep
5-Oct
8-Jun
10-Aug
10-Sep
8-Nov
6-Jul
7-Aug
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
8-Nov
4-May
8-May
7-Aug
7-Aug
10-Sep
8-May
7-Aug
7-Aug
7-Aug
10-Sep
10-Sep
8-Nov
24-Jul
10-Sep
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov

ABR
JUL
MAI
OK
JUN
JUL
JUL
JUL
AGO
AGO
AGO
SET
OUT
OUT
OUT
NOV
OK
OK
JUN
MAI
OK
JUL
JUL
JUL
OUT
OUT
OK
OK
OK
OK
JUL
AGO
SET
SET
AGO
AGO
SET
OUT
OK
AGO
SET
NOV
JUL
AGO
SET
SET
SET
SET
SET
NOV
OK
OK
AGO
AGO
SET
OK
AGO
AGO
AGO
SET
SET
NOV
AGO
SET
NOV
NOV
NOV
NOV
NOV
NOV
NOV
NOV
NOV
NOV
NOV
NOV
NOV
NOV
NOV

JOICE
LIKA
LOVANI CPL
ZIDIANE
AMANDA
PAOLA

13.98
3.99
3.99
18.96
59.97
29.99

A18
A18
A18
A18
A18
A18

8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov

NOV
NOV
NOV
NOV
NOV
NOV

BOLETOS REFERENTES S VENDAS

OK
13,151.11

OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK

OK
M-247,57

M-135,25
OK

M-127,31
M-314,53

M-189,81

D-4
D-5
MM- 373,21

M-17,85
M-

M-386,19

CICLO
HERMES
NATURA 14
HERMES 10
NATURA 15
NATURA 13 (2/2)
NATURA 15
NATURA 15-2
AVON 18

MARI
276.64
386.19
202.32
159.80
159.80
192.80

TOTAIS: 1,377.55

CAROL
159.62
107.55
122.91
41.34
103.42

534.84

VALOR
TOTAL
159.62
384.19
122.91
427.53
305.74
159.80
159.80
192.80
0.00
0.00
0.00
0.00
1,912.39

PARA

DATA

AMANH
SEXTA
QUARTA
SEGUNDA
QUINTA

10/10/12
26/10/12
31/10/12
05/11/12
08/11/12
20/11/12

FALTA

VENDAS ABRIL
CLIENTE

VENDAS

Roseli
Jeferson
Eduarda
Carol
Leslie
Dete
Magali
Castel janaina
Sandra
Tay
Snia
Kau
Dnis
Ins
Divah
Roseli
Leslie
Francielle
Francielle
Dete
Magali
Magali
Viviane
Lais
Daisi
Daisi
Rosane
Renata
Diuri
DIVAH
DETE
KAU
ANDR
ROSELI
SNIA
BIA
leslie falta
Snia
Gelson
Divah
Grazi
Gerusa
Mariana
Daisi falta
Eduarda
Clair
Leslie falta
Mariana
Mariana
Priscilla
Vincius
Paola
Dete
Mariana
Grazi
Grazi
Vincius NTI
Paola
Sandra
Tay
Ellen
Jeferson
Francielle
Francielle
Daisi
Mariana
Rochelle
Mariana
Rochelle
Rochelle

PAGTOS

47.03
25.01
70.47
10.50
75.87
35.96
8.90
9.99
3.99
2.99
34.00
22.98
14.99
22.98
24.00
18.00
20.00
47.50
47.50
15.90
54.50
54.50
12.00
29.00
70.00
70.00
3.99
11.90
61.88
11.90
99.99
32.98
44.97
9.98
69.97
51.88
9.99
79.96
41.90
11.50
64.56
23.84
451.90
36.14
47.23
10.60
20.80
133.60
133.60
21.20
61.50
9.90
18.16
362.62
83.95
83.95
189.50
11.90
29.90
15.00
88.40
64.90
29.95
29.95
15.90
21.75
48.70
21.75
48.70
48.00

BOLETOS REFERENTES S VENDAS

CICLO

DATA
PGTO

A7
A7
A7
A7
A8
A8
A8
A8
A8
A8
A8
A8
A8
A8
C4
C4
C4
C4
C4
C4
C4
C4
C4
C4
C4
C4
H3
H3
H3
H3
H3
H3
H3
H3
H3
H3
H4/1
H4/1
N4
N4
N4
N4
N4
N4
N6
N6
N6
N6(1/2)
N6(2/2)
N6/2
N6/2
N6/2
N6/2
N62
N7
N7
N7
N7
N7
N7
N7
NPE
NPE
NPE
NPE
NPE(1/2)
NPE(1/2)
NPE(2/2)
NPE(2/2)
PATY

8-May
8-May
8-May
8-May
8-May
8-May
8-May
8-May
8-May
2-May
8-May
8-May
8-May
8-May
8-May
8-May
8-May
8-May
8-Jun
8-Jun
8-May
8-Jun
8-May
8-May
8-May
8-Jun
9-Apr
9-Apr
9-Apr
9-Apr
9-Apr
9-Apr
9-Apr
9-Apr
9-Apr
9-Apr
8-May
8-May
9-Apr
9-Apr
9-Apr
9-Apr
9-Apr
9-Apr
8-May
9-Apr
8-May
4-May
25-May
8-May
8-May
8-May
8-May
11-May
8-May
8-Jun
4-May
8-May
8-May
3-May
8-May
30-Apr
8-May
8-Jun
8-Jun
2-May
8-May
23-May
8-Jun
8-Jun

OK

OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK

OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK

OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK

OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK

DATA
PED

DATA
ENT

26-Mar 16-Apr
16-Apr

2-May

16-Apr 16-Apr
30-Mar 16-Apr
27-Apr

8-Apr

13-Apr 16-Apr
17-Apr 20-Apr
5-Apr

11-Apr

5-Apr

11-Apr

30-Apr

4-May

5-Apr

11-Apr

5-Apr

11-Apr

CICLO

Avon 7
Avon 8
Cromo 4
Hermes 3
Hermes 4
Natura 4
Natura 6-2
Natura 6(1/2)
Natura 6(2/2)
Natura 7
NaturaKit(1/2)
NaturaKit(2/2)

BOL PEND

BOL PAGO

149.05
170.95
294.60
387.77
95.18
562.96
439.11
185.22
185.00
358.00
43.50
43.50

PGTO CLI

153.01
194.68
438.90
321.67
541.44
89.95
473.38
212.23
133.60
334.70

LUCRO

3.96
23.73
144.30
-66.10
446.26
-473.01
34.27
27.01
-51.40
-23.30
-43.50
-43.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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:

334.07 3,238.10

Receber:

334.07

3,572.17
Lucro Est:

806.38

Total:
Lucro Real:

0.00
496.31

2,765.79

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-21.28

VENDAS

ENTRADA DE PENDNCIAS
DATA
PGTO

OK

30-Apr OK
8-May OK
12-May OK
3-Apr OK
25-May OK
OK
11-May OK
4-May OK
25-May OK
23-May OK
4-May OK
25-May OK

CLIENTE

Dnis

VENDAS

PGTOS

24.00

CICLO

A4

ENTRADA DE PARCELADOS
DATA
PGTO

OK

26/04/12 OK

CLIENTE

VENDAS

PGTOS

CICLO

DATA
PGTO

OK

2,765.79

Total:

0.00

24.00

24.00

Total:

0.00

0.00

0.00

VENDAS MAIO
CLIENTE

CLAIR SRH
CLEUSA SRH
DAISI/LARISSA
DETE
ELLEN
FRANCIELLE
MARIANA NTI
PAOLA NTI
SANDRA NTI
CAROL
DEINHA
GRAZI (DMAE)
LU
TAY
ANDERSON
CARLA
CAROL
CLAUDINHA
DEINHA
DIVAH
EDDIE
FRANCIELLE
LUCIANO
NITA
ROCHELLE
DIVAH
JOICE
JOSIANA
LAIS
MAGALI
ROSELI
TIA ANITA
CLAIR SRH
EDUARDA DREX
FRANCIELLE
PAOLA NTI
MARIANA

VENDAS

PAGTOS

35.98
36.97
17.99
55.96
40.99
31.99
36.90
36.90
19.97
15.00
15.00
35.00
15.00
15.00
1.99
3.99
28.77
9.99
7.99
9.99
17.98
54.97
2.99
3.99
47.94
12.99
25.98
21.96
27.96
59.99
19.98
12.99
45.64
94.40
20.70
9.90
148.93

BOLETOS REFERENTES S VENDAS

CICLO

DATA
PGTO

A9
A9
A9
A9
A9
A9
A9
A9
A9
C5
C5
C5
C5
C5
H4-2
H4-2
H4-2
H4-2
H4-2
H4-2
H4-2
H4-2
H4-2
H4-2
H4-2
H5
H5
H5
H5
H5
H5
H5
N7-2
N7-2
N7-2
N7-2
N7-2

8-Jun
8-Jun
8-Jun
8-Jun
8-Jun
8-Jun
8-Jun
8-Jun
8-Jun
8-Jun
8-Jun
8-Jun
18-May
8-Jun
8-Jun
8-Jun
8-Jun
8-Jun
8-Jun
8-Jun
8-Jun
8-Jun
8-Jun
8-Jun
8-Jun
8-Jun
8-Jun
8-Jun
8-Jun
8-Jun
8-Jun
8-Jun
8-Jun
8-Jun
8-Jun
8-Jun
8-Jun

OK

OK
OK
OK
OK
###
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK

OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK

DATA
PED

DATA
ENT

CICLO

HERMES 4-2
AVON 9
17-May 22-May NATURA 7-2
18-May 26-May HERMES 5
12-May CROMO 5
4-May 16-May
5-May 15-May

BOL PEND

BOL PAGO

168.35
256.94
258.39
150.28
39.00

PGTO CLI

190.59
313.65
170.64
181.85
95.00

Total:

0.00

Receber:

0.00

1,100.66

1100.66
Lucro Est:

227.70

Total:
Lucro Real:

0.00
227.70

872.96

NTES S VENDAS

ENTRADA DE PENDNCIAS
LUCRO

DATA
PGTO

OK

22.24 5-Jun OK
56.71 25-May OK
-87.75 11-Jun OK
31.57 15-Jun OK
56.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

CLIENTE

VENDAS

PGTOS

CICLO

ENTRADA DE PARCELADOS
DATA
PGTO

OK

CLIENTE

VENDAS

PGTOS

CICLO

DATA
PGTO

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
78.77

872.96

Total:

0.00

0.00

0.00

Total:

0.00

0.00

0.00

ENTRADA DE PARCELADOS
OK

0.00

###
VENDAS JUNHO
CLIENTE

VENDAS

NGELA
CAROL
DEINHA
LESLIE
CAROL
CLAIR SRH
EDUARDA
LAIS
MARIANA
PRISCILLA
SNIA
CLAIR SRH
DAISI
AMINDA
AMINDA
NGELA
CAROL
CAROL
CLAIR SRH
CLAIR SRH
CLAIR SRH
CLAIR SRH
CLAIR SRH
DEINHA
DIVAH
DIVAH
DIVAH
GRAZI (DMAE)
INS
INS
LAIS
MAGALI
MAGALI
ROSA
ROSELI
ROSELI
ROSELI
TIA NINA
AMANDA
DIVAH
PAOLA
PRISCILLA
ROSELI
TAY
ELIZETE DMAE
FRANCIELLE
JEFERSON
PAOLA
FRAN TAY
INS
MAGALI
ARNALDO DMAE
CLAUDINHA
D.NITA
DIVAH
ELIZETE DMAE
FABINHO
3.99
J DMAE
MAGALI
ROSANE
SNIA
D.NITA
JOCIANA (DELESP)
LESLIE
SNIA
DEINHA
EDUARDA
MARIANA
PRISCILLA
ALINE
10.90
JEFERSON
LESLIE
MARIANA
MARIANA NTI
9.90
PAOLA

PAGTOS

33.97
37.85
5.99
22.97
15.95
11.99
47.46
9.99
247.57
16.99
1.98
30.00
30.00
30.00
30.00
21.00
12.00
18.00
15.00
15.00
30.00
30.00
15.00
30.00
12.00
24.00
29.00
35.00
24.00
15.00
36.00
25.00
15.00
15.00
18.00
15.00
18.00
30.00
9.00
36.00
9.00
9.90
36.00
32.90
92.00
72.00
69.00
33.00
33.00
45.00
45.00
19.99
34.99
9.99
9.99
18.98
14.99
17.98
15.00
137.95
28.97
29.96
11.99
97.96
15.90
188.70
454.26
20.70
32.40
14.90
135.25
9.90

BOLETOS REFERENTES S VENDAS

CICLO

DATA
PGTO

A10
A10
A10
A10
A11
A11
A11
A11
A11
A11
A11
B6
B6
B6
B6
C6
C6
C6
C6
C6
C6
C6
C6
C6
C6
C6
C6
C6
C6
C6
C6
C6
C6
C6
C6
C6
C6
C6
E10
E10
E10
E10
E10
E10
E10-2
E10-2
E10-2
E10-2
E10-2
G6
G6
H5-2
H5-2
H5-2
H5-2
H5-2
H5-2
H5-2
H5-2
H5-2
H5-2
H6
H6
H6
H6
N8
N8
N8
N8
N9
N9
N9
N9
N9
N9

6-Jul
6-Jul
6-Jul
6-Jul
4-Jul
20-Jun
6-Jul
6-Jul
4-Jul
6-Jul
6-Jul
5-Jun
6-Jul
6-Jul
6-Jul
6-Jul
6-Jul
6-Jul
jul/ago
jul/ago
jul/ago
jul/ago
jul/ago
6-Jul
jul/ago
jul/ago
jul/ago
8-Jun
6-Jul
6-Jul
6-Jul
6-Jul
6-Jul
6-Jul
6-Jul
6-Jul
6-Jul
6-Jul
6-Jul
jul/ago
6-Jul
6-Jul
6-Jul
6-Jul
6-Jul
ago/set
6-Jul
6-Jul
6-Jul
6-Jul
6-Jul
6-Jul
6-Jul
6-Jul
6-Jul
6-Jul
6-Jul
6-Jul
6-Jul
6-Jul
6-Jul
6-Jul
6-Jul
6-Jul
6-Jul
6-Jul
6-Jul
26-Jun
6-Jul
6-Jul
6-Jul
6-Jul
6-Jul
6-Jul
6-Jul

OK

OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK

DATA
PED

DATA
ENT

12-Jun 18-Jan
23-May

6-Jun

6-Jun

8-Jun

25-May 21-Jun
25-May 21-Jun
3-Jun
5-Jun

2
3

15-Jun 28-Jun
12-Jun 12-Jun
21-Jun 27-Jun
26-Jun 28-Jun
28-Jun

4-Jul

CICLO

Avon 11
Avon 10
Natura 8
Hermes 5-2
Hermes 5-2
GARRAFAS 6
BONECAS 6
HERMES 6
CROMO 6
EUDORA 10
NATURA 9
EUDORA 10-2

BOL PEND

BOL PAGO PGTO CLI

323.60
83.71
604.67
81.33
151.73
60.00
120.00
140.63
327.00
123.73
267.09
210.60

351.93
100.78
679.56
137.95
141.91
90.00
120.00
168.88
497.00
132.80
301.35
299.00

LUCRO

28.33
17.07
74.89
56.62
-9.82
30.00
0.00
28.25
170.00
9.07
34.26
88.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

PRISCILLA
ROCHELLE

25.00
83.90

Total:

24.79

Receber:

24.79

N9
N9

6-Jul OK
jul/ago OK

3,045.95

3021.16
Lucro Est:

551.86

Total:
Lucro Real:

0.00
527.07

2,494.09

3,021.16

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
527.07

VENDAS

ENTRADA DE PENDNCIAS
DATA
PGTO

OBS:

5-Jun M-247,57
13-Jun
27-Jun
4-Jul
4-Jul
10-Jul
10-Jul
11-Jul
12-Jul
17-Jul
18-Jul M-135,25
24-Jul

CLIENTE

VENDAS

PGTOS

CICLO

ENTRADA DE PARCELADOS
DATA
PGTO

OK

CLIENTE

VENDAS

PGTOS

CICLO

DATA
PGTO

OK

2,494.09

Total:

0.00

0.00

0.00

Total:

0.00

0.00

0.00

VENDAS JULHO
CLIENTE

CAROL (2/2)
CAROL
VIVIANE
ROSELI
ROSELI
MARIANA
MARIANA
ELLEN
VINICIUS
MICHELLE
PAOLA
INS
NGELA
TAY ALINE
ROSELI
DIVAH
MAGALI
MAGALI
JOCIANA
CLAUDINHA
ANDREA
D.NITA
CAROL
VIVIANE
VIVIANE
MAGALI
DETE
TIA NINA
MARIANA
LESLIE
D.VALDA
ELLEN
PAOLA
LUCIENE
ROSELI
CLAIR
DIVAH
CAROL
TAY
DEINHA
DEINHA

VENDAS

PAGTOS

15.95
35.37
18.47
7.70
33.80
245.00
386.64
53.80
29.80
44.90
7.92
75.00
18.00
24.00
16.90
16.90
294.51
99.90
20.00
19.99
37.98
5.00
7.99
18.00
24.00
45.00
28.00
15.00
127.31
58.94
6.99
69.97
13.98
9.99
57.83
39.98
7.98
53.90
17.98
8.99
50.00

BOLETOS REFERENTES S VENDAS

CICLO

DATA
PGTO

A12
A12
A12
A12
A12
A12
N10
N10
N10
N10
N10
E11
E11
E11
E11
E11
H7
H7
H7
H7
H7
H7
H7
C7
C7
C7
C7
C7
A13
A13
A13
A13
A13
A13
A13
A13
A13
A13
A13
A13
PEN

24-Jul
24-Jul
24-Jul
24-Jul
7-Aug
24-Jul
5-Aug
7-Aug
7-Aug
7-Aug
7-Aug
7-Aug
7-Aug
7-Aug
7-Aug
7-Aug
7-Aug
7-Aug
7-Aug
7-Aug
7-Aug
7-Aug
7-Aug
7-Aug
7-Aug
7-Aug
7-Aug
7-Aug
8-Aug
7-Aug
7-Aug
7-Aug
7-Aug
7-Aug
7-Aug
7-Aug
7-Aug
8-Aug
7-Aug
7-Aug
7-Aug

OK

OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK

OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK

DATA
PED

DATA
ENT

12-Jul

12-Jul

1-Jul

13-Jul

13-Jul

16-Jul

12-Jul

25-Jul

12-Jul

25-Jul

12-Jul

25-Jul

20-Jul

27-Jul

CICLO

CROMO7
AVON 12
NATURA 10
HERMES 7
HERMES 7
HERMES 7
AVON 13

BOL PEND

BOL PAGO PGTO CLI

85.20
316.48
482.00
259.00
97.89
75.62
399.78

130.00
356.29
478.16
294.51
99.90
90.96
473.84

LUCRO

44.80
39.81
-3.84
35.51
2.01
15.34
74.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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:

44.90 2,124.46

Receber:

44.90

2,169.36
Lucro Est:

453.39

Total:
Lucro Real:

0.00
631.49

1,715.97

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,923.66 207.69

S VENDAS

ENTRADA DE PENDNCIAS
DATA
PGTO

OBS

12-Aug
24-Jul
6-Aug
8-Aug
8-Aug
8-Aug
9-Aug 127.31

CLIENTE

VENDAS

SIMONE PPS 175.00

KAU
23.00

PGTOS

200.00
23.00

CICLO

ENTRADA DE PARCELADOS
DATA
PGTO

17/07/12
30/07/12

OK

CLIENTE

VENDAS

PGTOS

CICLO

DATA
PGTO

OK

1,715.97

Total:

198.00

223.00

421.00

Total:

0.00

0.00

0.00

VENDAS AGOSTO
CLIENTE

VENDAS PAGTOS

DEINHA
VIVIANE
VINICIUS
PRISCILLA
MAGALI
MARIANA
TAY JULIANA
AMINDA
EMANUELE
NEOF
FABINHO
D.NITA
TIA NINA
TIA ANITA
PEDRINHO
CLAIR
CAROL
LESLIE
JOCIANA
NGELA
NGELA
NGELA
?
MAGALI
INS
INS
TIA NINA
TIA NINA
CAROL
CAROL
MARIANA
PAOLA
12.50
DETE
DEINHA
ELLEN
LIKA
MARIANA NTI
MARIANA
MAGALI
VIVIANE
VINICIUS
PRISCILLA
EDUARDA
69.70
MARIANA
MARIANA
88.50
MARIANA
373.21
EDUARDA
18.90
CAROL
67.20
JOCIANA
9.70
AMINDA
EMANUELE
PRISCILLA
39.74
MAGALI
INS
MATHEUS SRH
CAROL
MATHEUS SRH
ROCHELLE
MARUAN
MARUAN
MARUAN
MARUAN
LO
ROCHELLE
MARIANA
MATHEUS NUTRAN 5.00
LAIS NIP
5.00
EDUARDA DREX
MARUAN
CAROL
LESLIE
39.99
MAGALI
NGELA
CAROL
TAY

107.10
32.70
119.30
26.10
14.30
314.53
33.00
70.00
35.00
130.00
8.99
5.99
130.61
14.99
24.99
5.99
24.00
49.98
4.99
24.00
24.00
21.00
29.00
45.00
24.00
24.00
48.00
5.00
24.00
24.00
157.68
12.50
83.96
30.00
57.80
21.80
14.30
189.81
99.90
21.00
162.00
32.10
367.00

55.00
29.80
7.50
2.50
2.50
2.00
2.50
22.50
5.00
5.00
5.00
5.00
2.00
2.50
24.00

2.50
2.00
2.00
87.91
74.95
40.00
14.39

BOLETOS REFERENTES S VENDAS

CICLO

N11
N11
N11
N11
N11
N11
E12
B7
B7
B7

H7-2
H7-2
H7-2
H7-2
H7-2
H7-2
H7-2
H7-2
H7-2
C8
C8
C8
C8
C8
C8
C8
C8

C8
C8
C8
A14
A14
A14
PEE
N12
N12
N12
N12

H8
C8
N13
N13
N13

N13
N13
N13-2
N13-2
N13-2
N13-2
N13-2
N13-2
N13-2
T8-LT20
T8-LT20
T8-LT20
T8-LT20
T8-LT20
T8-LT20
T8-LT20
T8-LT20
T8-LT20
T8-LT20
T8-LT20
T8-LT28
T8-LT28
T8-LT28
T8-LT28
T8-LT28
T8-LT28
T8-LT28
H8
H8
H8
H8
H8

DATA
PGTO

7-Aug
7-Aug
7-Aug
7-Aug
7-Aug
23-Aug
10-Sep
10-Sep
10-Sep
7-Aug
10-Sep
10-Sep
10-Sep
10-Aug
10-Aug
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
28-Aug
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
13-Sep
10-Sep
10-Sep
29-Aug
10-Sep
10-Sep
17-Sep
16-Oct
1-Oct
5-Oct
5-Oct
5-Oct
5-Oct
5-Oct
5-Oct
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep

OK

OK
OK
OK
OK
OK
OK
OK

OK

OK
OK
OK
OK

OK
OK

OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK

OK

OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK

OK
OK
OK
OK
OK
OK

DATA
PED

DATA
ENT

27-Jul

8-Aug

CICLO

1-Aug

BONECA 7
HERMES 7-2
9-Aug HERMES 7-2
9-Aug HERMES 7-2
6-Aug NATURA 11

20-Aug

24-Aug TRUFAS 8 LT 20

7-Aug

17-Aug

2-Aug

8-Aug

AVON 14
EUDORA 12
TRUFAS 9 LT03

28-Jul
28-Jul

BOL PEND

BOL PAGO

31-Aug

CROMO 8
NATURA 12
HERMES 8
HERMES 8
NATURA 13
AVON 15

509.59

235.00
160.58
24.99
84.96
614.03
61.50
254.14
33.00
70.00
33.00
50.00
292.00
283.71
99.90
350.15
162.00
433.12

28-Aug

NATURA 13

177.06

399.10

3-Sep

3-Sep

28-Aug

28-Aug TRUFAS 8 LT 28

30-Aug

30-Aug TRUFAS 8 LT30

12-Aug

12-Aug

22-Aug

24-Aug

17-Aug

27-Aug

17-Aug

30-Aug

25-Aug

28-Aug

25-Aug
25-Aug

235.00
144.49
23.99
69.16
551.65
52.00
233.77
127.40
80.00
42.00
50.00
175.20
256.55
97.89
346.71
607.18

PGTO CLI

DETE
INS
TIA NINA
MARIANA
CLAIR
TIA ANITA
LESLIE
TIA NINA
PRISCILLA
ROSA
JOICE
VIVIANE
MATHEUS SRH
ROSELI
TAY
PAOLA
EDUARDA
CAROL
AMINDA
AMINDA PAD
MATHEUS NUTRAN
PABLO RAUL
CAROL
TIA NINA

107.94
21.97
2.99
179.68
29.98
12.00
11.45
39.98
41.97
49.99
22.97
14.96
9.99
22.99
21.00
52.00
55.00

10.00
2.50

10.58
50.00
10.00
2.50
5.00
2.50

Total:

883.36 3,726.98

Receber:

883.36

H8
H8
H8
A15
A15
A15
A15
A15
A15
A15
A15
A15
A15
A15
A15
A15
A15
A15
T8-LT30
T9-LT03
T9-LT03
T9-LT03
T9-LT03
T9-LT03

10-Sep
10-Sep
10-Sep
17-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
18-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep
10-Sep

OK
OK

OK
OK
OK
OK

OK
?
OK
OK
OK

4,610.34
Lucro Est:

830.70

Total:
Lucro Real:

686.65
227.34

3,092.99

ENTES S VENDAS

ENTRADA DE PENDNCIAS
LUCRO

0.00
16.09
1.00
15.80
62.38
9.50
20.37
-94.40
-10.00
-9.00
0.00
116.80
27.16
2.01
3.44
-445.18
433.12

DATA
PGTO

OBS:

8-Aug
21-Aug
21-Aug
21-Aug
23-Aug M-314
24-Aug D-4
28-Aug
28-Aug
6-Sep D-0
10-Sep D-4
10-Sep D-0
13-Sep
13-Sep M-189,81
13-Sep
13-Sep
17-Sep M18-Sep M-

399.10 16-Oct M0.00

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

CLIENTE

VENDAS

GRAZI
FRANCIELLE 134.37

PGTOS

CICLO

ENTRADA DE PARCELADOS
DATA
PGTO

150.00 N4+N7
06/08/12
130.00
08/08/12
NPE+C4+H4-2+E10-2

OK

CLIENTE

VENDAS

PGTOS

CICLO

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
548.19

3,779.64

Total:

134.37

280.00

414.37

Total:

0.00

0.00

ENTRADA DE PARCELADOS
DATA
PGTO

OK

0.00

VENDAS SETEMBRO
CLIENTE

ROSELI
MARIANA 1/2
MARIANA 2/2
EDUARDA
CAROL
JOCIANA
AMINDA
EMANUELE
PRISCILLA
JOCIANA
MAGALI
ROSELI
CAROL
NGELA
NGELA
DIA
ROSELI
TAY MARIANA
LESLIE
MARIANA
AMINDA
MARI NTI
CLAIR
LESLIE
PRISCILLA
ROSELI
DIVAH
GELSON
ELLEN
MARIANA
CAROL
INS
NGELA
D.NITA
SNIA
MATHEUS

VENDAS PAGTOS

15.90
202.32
202.32
18.90
67.20
9.70
55.00
29.80
39.74
33.97
28.97
19.99
10.00
18.00
20.00
15.00
22.90
18.00
29.00
17.85
60.00
35.99
68.99
9.80
39.97
7.98
3.99
3.99
2.99
3.99
5.99
49.99
15.98
69.97
29.99

BOLETOS REFERENTES S VENDAS

CICLO

DATA
PGTO

PEN
N13-2
N13-2
N13-2
N13-2
N13-2
N13-2
N13-2
N13-2
H8-2
H8-2
H8-2
C9
C9
C9
C9
E14
E14
E14
E14
T9-LT17
A16
A16
A16
A16
A16
A16
A16
A16
A16
H9
H9
H9
H9
H9
H9

5-Oct
24-Oct
8-Nov
5-Oct
5-Oct
5-Oct
5-Oct
5-Oct
5-Oct
5-Oct
5-Oct
5-Oct
5-Oct
5-Oct
5-Oct
5-Oct
5-Oct
5-Oct
5-Oct
5-Oct
5-Oct
5-Oct
5-Oct
5-Oct
5-Oct
5-Oct
5-Oct
5-Oct
5-Oct
4-Oct
5-Oct
5-Oct
5-Oct
5-Oct
5-Oct
5-Oct

OK

DATA DATA
PED
ENT
8-Sep 11-Sep
8-Sep

11-Sep

30-Aug 12-Sep
12-Sep 12-Sep
6-Sep

13-Sep

17-Sep 17-Sep
19-Sep 21-Sep
14-Sep 27-Sep
14-Sep 27-Sep

CICLO

NATURA 13-2(1/2)
NATURA 13-2 (2/2)
HERMES 8-2
CROMO 9
EUORA 14
TRUFAS 9-LT17
AVON 16
HERMES 9
HERMES 9

BOL PEND

305.74
305.74
98.31

BOL PAGO

69.54
19.99
63.00
40.90
60.00 60.00
124.92
145.92
29.99
70.00

68.08
60.00
372.62
159.62
23.99

PGTO
CLI

Total:

729.91

Receber:

729.91

1,284.17

554.26
Lucro Est:

-239.93

Total:
Lucro Real:

1,394.10
-969.84

130.00

RENTES S VENDAS

ENTRADA DE PENDNCIAS
LUCRO

-236.20
19.99
-7.00
40.90
0.00
124.92
145.92
29.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

DATA
PGTO

OBS:

24-Oct M- 202,32
8-Nov M- 202,32
25-Sep
12-Oct
3-Oct M-17,85
17-Sep DEV-5
4-Oct M10-Oct
10-Oct

CLIENTE

VENDAS

PGTOS

CICLO

ENTRADA DE PARCELADOS
DATA PGTO OK

CLIENTE

VENDAS

PGTOS

CICLO

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
118.52

Total:
1,524.10

0.00

0.00

0.00

Total:

0.00

0.00

ENTRADA DE PARCELADOS
DATA
PGTO

OK

0.00

VENDAS OUTUBRO
CLIENTE

JEFERSON
CLAIR
VIVIANE
MARIANA
LIKA
ROSA
ANDREA
CAROL
AMINDA
EMANUELLE
NILZA
ALEX
ROSELI
DAISI
MARIANA
TIA ANITA
FABINHO
D.NITA
MATHEUS
TIA NINA
LIKA
MARIANA
CAROL
MARIANA
SEU PEDRINHO
VINCIUS
ALEX
SANDRA NTI
D.NITA
DEIA
DAISI
MARIANA
PRISCILLA
SANDRA NTI
LESLIE
ALEX NEOF
DAISI
MARI NTI
JOICE
LIKA
LOVANI CPL
ZIDIANE
AMANDA
PAOLA

VENDAS PAGTOS

71.90
16.80
35.60
276.64
11.99
17.00
37.99
32.46
6.99
47.98
25.98
118.96
19.96
18.98
379.40
24.98
12.99
3.99
39.98
35.98
38.02
386.19
16.24
159.80
31.80
36.00
9.90
23.80
13.30
14.32
13.50
189.30
15.98
32.96
58.94
187.96
41.96
19.98
13.98
3.99
3.99
18.96
59.97
29.99

BOLETOS REFERENTES S VENDAS

CICLO

DATA
PGTO

N14
N14
N14
N14
A17
A17
A17
A17
A17
A17
A17
A17
A17
A17
A17
H10
H10
H10
H10
H10
N15
N15
N15
N15-2
N15-2
N15-2
N15-2
N15-2
N15-2
N15-2
N15-2
A18
A18
A18
A18
A18
A18
A18
A18
A18
A18
A18
A18
A18

8-Nov
8-Nov
8-Nov
26-Oct
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
25-Oct
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov
8-Nov

OK

DATA
PED
3-Oct

DATA
ENT
5-Oct

3-Oct

9-Sep

5-Oct

17-Oct

11-Oct 16-Oct
25-Oct 29-Oct
25-Oct 30-Oct

CICLO

NATURA 14
AVON 17
HERMES 10
NATURA 15
NATURA 15-2
AVON 18

BOL PEND

384.19
645.99
122.91
427.53

BOL PAGO

PGTO
CLI

35.60
206.92
0.00
0.00
31.80
0.00

LUCRO

35.60
206.92
0.00
0.00
31.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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:
Receber:

2383.06
2,383.06

2,657.38

274.32
Lucro Est:

1,076.76

Total:
Lucro Real:

1,580.62
-1,306.30

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
274.32

S VENDAS

ENTRADA DE PENDNCIAS
DATA
PGTO

OBS:

26-Oct M-276,64
25-Oct M-379,40
31-Oct
5-Nov M-386,19
M-159,80
M-192,80

CLIENTE

VENDAS

PGTOS

CICLO

ENTRADA DE PARCELADOS
DATA PGTO OK

CLIENTE

VENDAS

PGTOS

CICLO

DATA
PGTO

OK

1,580.62

Total:

0.00

0.00

0.00

Total:

0.00

0.00

0.00

VENDAS NOVEMBRO
CLIENTE

VENDAS PAGTOS

BOLETOS REFERENTES S VENDAS

CICLO

DATA
PGTO

OK

DATA
PED

DATA
ENT

CICLO

BOL PEND

BOL PAGO

PGTO
CLI

LUCRO

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

Receber:

0.00

0.00
Lucro Est:

0.00

Total:

0.00

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

S VENDAS

ENTRADA DE PENDNCIAS
DATA
PGTO

OBS:

CLIENTE

VENDAS

PGTOS

CICLO

ENTRADA DE PARCELADOS
DATA PGTO OK

CLIENTE

VENDAS

PGTOS

CICLO

DATA
PGTO

OK

0.00

Total:

0.00

0.00

0.00

Total:

0.00

0.00

0.00

VENDAS DEZEMBRO
CLIENTE

VENDAS PAGTOS

BOLETOS REFERENTES S VENDAS

CICLO

DATA
PGTO

OK

DATA
PED

DATA
ENT

CICLO

BOL PEND

BOL PAGO

PGTO
CLI

LUCRO

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

Receber:

0.00

0.00
Lucro Est:

0.00

Total:

0.00

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

VENDAS

ENTRADA DE PENDNCIAS
DATA
PGTO

OBS:

CLIENTE

VENDAS

PGTOS

CICLO

ENTRADA DE PARCELADOS
DATA PGTO OK

CLIENTE

VENDAS

PGTOS

CICLO

DATA
PGTO

OK

0.00

Total:

0.00

0.00

0.00

Total:

0.00

0.00

0.00

VENDAS JANEIRO
CLIENTE

VENDAS

Total:

0.00

Receber:

0.00

PAGTOS

BOLETOS REFERENTES S VENDAS

CICLO

0.00
Lucro Est:

DATA
PGTO

OK

DATA
PED

DATA
ENT

CICLO

0.00

Total:

0.00

Lucro Real:

TOT BOL

0.00
0.00

TOT PAGO

0.00

DATA
PGTO

0.00

OK

ENTRADA DE PENDNCIAS
CLIENTE

Total:

VENDAS

0.00

PGTOS

0.00

CICLO

ENTRADA DE PARCELADOS
DATA PGTO OK

0.00

CLIENTE

Total:

VENDAS

0.00

PGTOS

0.00

CICLO

DATA
PGTO

OK

0.00

Oh!
CLIENTE
Roseli
Jeferson
Eduarda
Carol
Leslie
Dete
Magali
Castel janaina
Sandra
Tay
Snia
Kau
Dnis
Ins
Divah
Roseli
Leslie
Francielle
Francielle
Dete
Magali
Magali
Viviane
Lais
Daisi
Daisi
Rosane
Renata
Diuri
DIVAH
DETE
KAU
ANDR
ROSELI
SNIA
BIA
leslie falta
Snia
Gelson
Divah
Grazi
Gerusa
Mariana
Daisi falta
Eduarda
Clair
Leslie falta
Mariana
Mariana
Priscilla
Vincius
Paola
Dete

ABRIL
334.07
3,285.13
0.00
47.03
0.00
25.01
0.00
70.47
0.00
10.50
0.00
75.87
0.00
35.96
0.00
8.90
0.00
9.99
0.00
3.99
0.00
2.99
0.00
34.00
0.00
22.98
0.00
14.99
0.00
22.98
0.00
24.00
0.00
18.00
0.00
20.00
0.00
47.50
0.00
47.50
0.00
15.90
0.00
54.50
0.00
54.50
0.00
12.00
0.00
29.00
0.00
70.00
0.00
70.00
3.99
0.00
11.90
0.00
61.88
0.00
0.00
11.90
0.00
99.99
0.00
32.98
0.00
44.97
0.00
9.98
0.00
69.97
0.00
51.88
0.00
9.99
0.00
79.96
0.00
41.90
0.00
11.50
64.56
0.00
23.84
0.00
0.00
451.90
0.00
36.14
0.00
47.23
0.00
10.60
0.00
20.80
0.00
133.60
0.00
133.60
0.00
21.20
0.00
61.50
0.00
9.90
0.00
18.16

Pgina 63

CICLO
A7
A7
A7
A7
A8
A8
A8
A8
A8
A8
A8
A8
A8
A8
C4
C4
C4
C4
C4
C4
C4
C4
C4
C4
C4
C4
H3
H3
H3
H3
H3
H3
H3
H3
H3
H3
H4/1
H4/1
N4
N4
N4
N4
N4
N4
N6
N6
N6
N6(1/2)
N6(2/2)
N6/2
N6/2
N6/2
N6/2

Oh!
Mariana
Grazi
Grazi
Vincius NTI
Paola
Sandra
Tay
Ellen
Jeferson
Francielle
Francielle
Daisi
Mariana
Rochelle
Mariana
Rochelle
Rochelle
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
83.95
83.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

362.62
0.00
0.00
189.50
11.90
29.90
15.00
88.40
64.90
29.95
29.95
15.90
21.75
48.70
21.75
48.70
48.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Pgina 64

N62
N7
N7
N7
N7
N7
N7
N7
NPE
NPE
NPE
NPE
NPE(1/2)
NPE(1/2)
NPE(2/2)
NPE(2/2)
PATY
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

Oh!
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

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

Pgina 65

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