Receitas

103%
3%
Descrição Preço Venda set-2009
A VENDAS (Quantidades) $103,00
A1 Produtos e Serviços
A1,1 Box 1 R$ 450,00 13
A1,2 Box 2 R$ 550,00 20
A1,3 Box 3 R$ 650,00 15
A1,4 Box 4 R$ 750,00 30
A1,5 Box 5 R$ 850,00 25
A1,6 0 R$ 0,00 0
A1,7 0 R$ 0,00 0
A1,8 0 R$ 0,00 0
A1,9 0 R$ 0,00 0
A1,10 0 R$ 0,00 0

Descrição set-2009
A VENDAS (faturamento) $72.460,50
A1 Produtos e Serviços
A1,1 Box 1 $6.025,50
A1,2 Box 2 $11.330,00
A1,3 Box 3 $10.042,50
A1,4 Box 4 $23.175,00
A1,5 Box 5 $21.887,50
A1,6 0 $0,00
A1,7 0 $0,00
A1,8 0 $0,00
A1,9 0 $0,00
A1,10 0 $0,00

B RECEBIMENTOS Vendas à prazo $18.115,13

B1 Produtos e Serviços À vista 30 dias 60 dias 90 dias
B1,1 Box 1 25,0% 25,0% 25,0% 25,0% $1.506,38
B1,2 Box 2 25,0% 25,0% 25,0% 25,0% $2.832,50
B1,3 Box 3 25,0% 25,0% 25,0% 25,0% $2.510,63
B1,4 Box 4 25,0% 25,0% 25,0% 25,0% $5.793,75
B1,5 Box 5 25,0% 25,0% 25,0% 25,0% $5.471,88
B1,6 0 25,0% 25,0% 25,0% 25,0% $0,00
B1,7 0 25,0% 25,0% 25,0% 25,0% $0,00
B1,8 0 25,0% 25,0% 25,0% 25,0% $0,00
B1,9 0 25,0% 25,0% 25,0% 25,0% $0,00
B1,10 0 25,0% 25,0% 25,0% 25,0% $0,00

3 Receitas Financeiras $0,00

4 Outras Receitas $0,00
5 Comissão sobre Vendas $7.246,05
 107% 111% 115% 120% 125%
4% 4% 4% 5% 5%
out-2009 nov-2009 dez-2009 jan-2010 fev-2010
$123,00 $143,00 $150,00 $150,00 $150,00

17 20 20 20 20
20 25 25 25 25
18 23 25 25 25
38 40 40 40 40
30 35 40 40 40
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

out-2009 nov-2009 dez-2009 jan-2010 fev-2010

$90.254,50 $108.169,50 $118.450,00 $123.600,00 $128.750,00

$8.185,50 $9.990,00 $10.350,00 $10.800,00 $11.250,00

$11.770,00 $15.262,50 $15.812,50 $16.500,00 $17.187,50
$12.519,00 $16.594,50 $18.687,50 $19.500,00 $20.312,50
$30.495,00 $33.300,00 $34.500,00 $36.000,00 $37.500,00
$27.285,00 $33.022,50 $39.100,00 $40.800,00 $42.500,00
$0,00 $0,00 $0,00 $0,00 $0,00
$0,00 $0,00 $0,00 $0,00 $0,00
$0,00 $0,00 $0,00 $0,00 $0,00
$0,00 $0,00 $0,00 $0,00 $0,00
$0,00 $0,00 $0,00 $0,00 $0,00

$40.678,75 $67.721,13 $97.333,63 $110.118,50 $119.742,38

$3.552,75 $6.050,25 $8.637,75 $9.831,38 $10.597,50

$5.775,00 $9.590,63 $13.543,75 $14.836,25 $16.190,63
$5.640,38 $9.789,00 $14.460,88 $16.825,25 $18.773,63
$13.417,50 $21.742,50 $30.367,50 $33.573,75 $35.325,00
$12.293,13 $20.548,75 $30.323,75 $35.051,88 $38.855,63
$0,00 $0,00 $0,00 $0,00 $0,00
$0,00 $0,00 $0,00 $0,00 $0,00
$0,00 $0,00 $0,00 $0,00 $0,00
$0,00 $0,00 $0,00 $0,00 $0,00
$0,00 $0,00 $0,00 $0,00 $0,00

$0,00 $0,00 $0,00 $0,00 $0,00

$0,00 $0,00 $0,00 $0,00 $0,00
$9.025,45 $10.816,95 $11.845,00 $12.360,00 $12.875,00
 132% 139% 146% 153% 160%
7% 7% 7% 7% 7%
mar-2010 abr-2010 mai-2010 jun-2010 jul-2010
$150,00 $150,00 $150,00 $150,00 $150,00

20 20 20 20 20
25 25 25 25 25
25 25 25 25 25
40 40 40 40 40
40 40 40 40 40
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

mar-2010 abr-2010 mai-2010 jun-2010 jul-2010

$135.960,00 $143.170,00 $150.380,00 $157.590,00 $164.800,00

$11.880,00 $12.510,00 $13.140,00 $13.770,00 $14.400,00

$18.150,00 $19.112,50 $20.075,00 $21.037,50 $22.000,00
$21.450,00 $22.587,50 $23.725,00 $24.862,50 $26.000,00
$39.600,00 $41.700,00 $43.800,00 $45.900,00 $48.000,00
$44.880,00 $47.260,00 $49.640,00 $52.020,00 $54.400,00
$0,00 $0,00 $0,00 $0,00 $0,00
$0,00 $0,00 $0,00 $0,00 $0,00
$0,00 $0,00 $0,00 $0,00 $0,00
$0,00 $0,00 $0,00 $0,00 $0,00
$0,00 $0,00 $0,00 $0,00 $0,00

$126.690,00 $132.870,00 $139.565,00 $146.775,00 $153.985,00

$11.070,00 $11.610,00 $12.195,00 $12.825,00 $13.455,00

$16.912,50 $17.737,50 $18.631,25 $19.593,75 $20.556,25
$19.987,50 $20.962,50 $22.018,75 $23.156,25 $24.293,75
$36.900,00 $38.700,00 $40.650,00 $42.750,00 $44.850,00
$41.820,00 $43.860,00 $46.070,00 $48.450,00 $50.830,00
$0,00 $0,00 $0,00 $0,00 $0,00
$0,00 $0,00 $0,00 $0,00 $0,00
$0,00 $0,00 $0,00 $0,00 $0,00
$0,00 $0,00 $0,00 $0,00 $0,00
$0,00 $0,00 $0,00 $0,00 $0,00

$0,00 $0,00 $0,00 $0,00 $0,00

$0,00 $0,00 $0,00 $0,00 $0,00
$13.596,00 $14.317,00 $15.038,00 $15.759,00 $16.480,00
 167% 132% 157% 183%
7% 25% 26%
ago-2010 TOTAL ANO I TOTAL ANO II TOTAL ANO III
$150,00 $1.719,00 $1.780,00 $1.780,00

20 230 240 240

25 290 300 300
25 281 300 300
40 468 480 480
40 450 460 460
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

ago-2010 TOTAL ANO I TOTAL ANO II TOTAL ANO III

$172.010,00 $1.565.594,50 $1.907.735,00 $2.224.675,00

$15.030,00 $137.331,00 $169.020,00 $197.100,00

$22.962,50 $211.200,00 $258.225,00 $301.125,00
$27.137,50 $243.418,50 $305.175,00 $355.875,00
$50.100,00 $464.070,00 $563.400,00 $657.000,00
$56.780,00 $509.575,00 $611.915,00 $713.575,00
$0,00 $0,00 $0,00 $0,00
$0,00 $0,00 $0,00 $0,00
$0,00 $0,00 $0,00 $0,00
$0,00 $0,00 $0,00 $0,00
$0,00 $0,00 $0,00 $0,00

$161.195,00 $1.314.789,50 $2.158.540,00 $2.224.675,00

$14.085,00 $115.416,00 $190.935,00 $197.100,00

$21.518,75 $177.718,75 $291.706,25 $301.125,00
$25.431,25 $203.849,75 $344.743,75 $355.875,00
$46.950,00 $391.020,00 $636.450,00 $657.000,00
$53.210,00 $426.785,00 $694.705,00 $713.575,00
$0,00 $0,00 $0,00 $0,00
$0,00 $0,00 $0,00 $0,00
$0,00 $0,00 $0,00 $0,00
$0,00 $0,00 $0,00 $0,00
$0,00 $0,00 $0,00 $0,00

$0,00 $0,00 $0,00 $0,00

$0,00 $0,00 $0,00 $0,00
$17.201,00 $156.559,45 $190.773,50 $222.467,50
 209% 236%
26% 27%
TOTAL ANO IV TOTAL ANO V TOTAL
$1.780,00 $1.780,00 $8.839,00

240 240 1190

300 300 1490
300 300 1481
480 480 2388
460 460 2290
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0

TOTAL ANO IV TOTAL ANO V TOTAL

$2.541.615,00 $2.870.745,00 $11.110.364,50

$225.180,00 $254.340,00 $982.971,00

$344.025,00 $388.575,00 $1.503.150,00
$406.575,00 $459.225,00 $1.770.268,50
$750.600,00 $847.800,00 $3.282.870,00
$815.235,00 $920.805,00 $3.571.105,00
$0,00 $0,00 $0,00
$0,00 $0,00 $0,00
$0,00 $0,00 $0,00
$0,00 $0,00 $0,00
$0,00 $0,00 $0,00

$2.541.615,00 $2.870.745,00 $11.110.364,50

$225.180,00 $254.340,00 $982.971,00

$344.025,00 $388.575,00 $1.503.150,00
$406.575,00 $459.225,00 $1.770.268,50
$750.600,00 $847.800,00 $3.282.870,00
$815.235,00 $920.805,00 $3.571.105,00
$0,00 $0,00 $0,00
$0,00 $0,00 $0,00
$0,00 $0,00 $0,00
$0,00 $0,00 $0,00
$0,00 $0,00 $0,00

$0,00 $0,00 $0,00

$0,00 $0,00 $0,00
$254.161,50 $287.074,50 $1.111.036,45