Empresa Nacional S/A

Cdigo

Totais
Cdigo

Produto
1 Porca
2 Parafuso
3 Arruela
4 Prego
5 Alicate
6 martelo
Produto
1 Porca
2 Parafuso
3 Arruela
4 Prego
5 Alicate
6 martelo

Jan
R$
R$
R$
R$
R$
R$
R$

R$
R$
R$
R$
R$
R$
Totais
R$
Totais do Semestre R$

4,500.00
6,250.00
3,300.00
8,000.00
4,557.00
3,260.00
29,867.00
Abril
6,265.00
8,701.00
4,569.00
12,341.00
6,344.00
4,525.00
42,745.00
241,039.00

Fev
R$
5,040.00
R$
7,000.00
R$
3,696.00
R$
8,690.00
R$
5,104.00
R$
3,640.00
R$ 33,170.00
Maio
R$
6,954.00
R$
9,658.00
R$
5,099.00
R$ 12,365.00
R$
7,042.00
R$
5,022.00
R$ 46,140.00

Mar
R$ 5,696.00
R$ 7,910.00
R$ 4,176.00
R$ 10,125.00
R$ 5,676.00
R$ 4,113.00
###
Jun
R$ 7,858.00
R$ 10,197.00
R$ 5,769.00
R$ 13,969.00
R$ 7,957.00
R$ 5,671.00
###

Total 1 trim.
R$
15,236.00
R$
21,160.00
R$
11,172.00
R$
26,815.00
R$
15,337.00
R$
11,013.00
R$
100,733.00
Total 2 trim.
R$
21,077.00
R$
28,556.00
R$
15,437.00
R$
38,675.00
R$
21,343.00
R$
15,218.00
R$
140,306.00

Mximo
R$
5,696.00
R$
7,910.00
R$
4,176.00
R$ 10,125.00
R$
5,676.00
R$
4,113.00
R$ 37,696.00
Mximo
R$
7,858.00
R$ 10,197.00
R$
5,769.00
R$ 13,969.00
R$
7,957.00
R$
5,671.00
R$ 51,421.00

Minimo
4,500.00
6,250.00
3,300.00
8,000.00
4,557.00
3,260.00
###
Minimo
R$
6,265.00
R$
8,701.00
R$
4,569.00
R$ 12,341.00
R$
6,344.00
R$
4,525.00
###
R$
R$
R$
R$
R$
R$

Mdia
R$
4,770.00
R$
6,625.00
R$
3,498.00
R$
8,345.00
R$
4,830.50
R$
3,450.00
R$ 31,518.50
Mdia
R$
7,025.67
R$
9,518.67
R$
5,145.67
R$
12,891.67
R$
7,114.33
R$
5,072.67
R$ 46,768.67

SALRIO
CONTAS
GUA
LUZ
ESCOLA
IPTU
IPVA
SHOPPING
COMBUSTVEL
ACADEMIA
TOTAL DE CONTAS
SALDO

Contas pagar
JANEIRO
FEVEREIRO MARO
ABRIL
MAIO
R$ 500.00 R$ 750.00 R$ 800.00 R$ 700.00 R$ 654.00
R$
R$
R$
R$
R$
R$
R$
R$
R$
-R$

10.00
50.00
300.00
40.00
10.00
120.00
50.00
145.00
725.00
225.00

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

15.00
60.00
250.00
40.00
15.00
150.00
60.00
145.00
735.00
15.00

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

15.00
54.00
300.00
40.00
14.00
130.00
65.00
145.00
763.00
37.00

R$
R$
R$
R$
R$
R$
R$
R$
R$
-R$

12.00
55.00
300.00
40.00
15.00
200.00
70.00
145.00
837.00
137.00

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

12.00
54.00
200.00
40.00
20.00
150.00
65.00
100.00
641.00
13.00

JUNHO
R$ 700.00
R$
R$
R$
R$
R$
R$
R$
R$
R$
-R$

11.00
56.00
200.00
40.00
31.00
190.00
85.00
145.00
758.00
58.00