Capex Opex Relatórios Dashboard

Total R$ 143,000.00 R$ 149,200.00 R$ 155,400.00 R$ 161,600.00 R$ 167,800.00

Registro
Capex Jan Fev Mar Abr Mai
1 Computadores R$ 10,000.00 R$ 11,000.00 R$ 12,000.00 R$ 13,000.00 R$ 14,000.00
2 Equipamentos R$ 20,000.00 R$ 21,000.00 R$ 22,000.00 R$ 23,000.00 R$ 24,000.00
3 Ferramentas R$ 30,000.00 R$ 31,000.00 R$ 32,000.00 R$ 33,000.00 R$ 34,000.00
4 Impressoras R$ 1,500.00 R$ 1,600.00 R$ 1,700.00 R$ 1,800.00 R$ 1,900.00
5 Instalações R$ 2,500.00 R$ 2,600.00 R$ 2,700.00 R$ 2,800.00 R$ 2,900.00
6 Máquinas R$ 22,000.00 R$ 23,000.00 R$ 24,000.00 R$ 25,000.00 R$ 26,000.00
7 Terrenos R$ 25,000.00 R$ 26,000.00 R$ 27,000.00 R$ 28,000.00 R$ 29,000.00
8 Veículos R$ 32,000.00 R$ 33,000.00 R$ 34,000.00 R$ 35,000.00 R$ 36,000.00
9
10
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Dashboard Sobre
R$ 174,000.00 R$ 180,200.00 R$ 186,400.00 R$ 192,600.00 R$ 198,800.00 R$ 205,000.00 R$ 211,200.00
Jun Jul Ago Set Out Nov Dez
R$ 15,000.00 R$ 16,000.00 R$ 17,000.00 R$ 18,000.00 R$ 19,000.00 R$ 20,000.00 R$ 21,000.00
R$ 25,000.00 R$ 26,000.00 R$ 27,000.00 R$ 28,000.00 R$ 29,000.00 R$ 30,000.00 R$ 31,000.00
R$ 35,000.00 R$ 36,000.00 R$ 37,000.00 R$ 38,000.00 R$ 39,000.00 R$ 40,000.00 R$ 41,000.00
R$ 2,000.00 R$ 2,100.00 R$ 2,200.00 R$ 2,300.00 R$ 2,400.00 R$ 2,500.00 R$ 2,600.00
R$ 3,000.00 R$ 3,100.00 R$ 3,200.00 R$ 3,300.00 R$ 3,400.00 R$ 3,500.00 R$ 3,600.00
R$ 27,000.00 R$ 28,000.00 R$ 29,000.00 R$ 30,000.00 R$ 31,000.00 R$ 32,000.00 R$ 33,000.00
R$ 30,000.00 R$ 31,000.00 R$ 32,000.00 R$ 33,000.00 R$ 34,000.00 R$ 35,000.00 R$ 36,000.00
R$ 37,000.00 R$ 38,000.00 R$ 39,000.00 R$ 40,000.00 R$ 41,000.00 R$ 42,000.00 R$ 43,000.00
R$ 2,125,200.00
Ano
R$ 186,000.00
R$ 306,000.00
R$ 426,000.00
R$ 24,600.00
R$ 36,600.00
R$ 330,000.00
R$ 366,000.00
R$ 450,000.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
 Capex Opex Relatórios Dashboard Sobre
Total R$ 51,100.00 R$ 53,100.00 R$ 55,100.00 R$ 57,100.00 R$ 59,100.00 R$ 61,100.00
Registro
Opex Jan Fev Mar Abr Mai Jun
1 Combustível R$ 2,500.00 R$ 2,600.00 R$ 2,700.00 R$ 2,800.00 R$ 2,900.00 R$ 3,000.00
2 Comercial R$ 3,100.00 R$ 3,200.00 R$ 3,300.00 R$ 3,400.00 R$ 3,500.00 R$ 3,600.00
3 Impostos R$ 2,200.00 R$ 2,300.00 R$ 2,400.00 R$ 2,500.00 R$ 2,600.00 R$ 2,700.00
4 Manutenção R$ 5,100.00 R$ 5,200.00 R$ 5,300.00 R$ 5,400.00 R$ 5,500.00 R$ 5,600.00
5 Marketing R$ 3,200.00 R$ 3,300.00 R$ 3,400.00 R$ 3,500.00 R$ 3,600.00 R$ 3,700.00
6 Salários R$ 30,000.00 R$ 31,000.00 R$ 32,000.00 R$ 33,000.00 R$ 34,000.00 R$ 35,000.00
7 Terceirizados R$ 5,000.00 R$ 5,500.00 R$ 6,000.00 R$ 6,500.00 R$ 7,000.00 R$ 7,500.00
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35
36
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43
44
45
46
47
48
49
50
 Sobre
R$ 63,100.00 R$ 65,100.00 R$ 67,100.00 R$ 69,100.00 R$ 71,100.00 R$ 73,100.00 R$ 745,200.00
Jul Ago Set Out Nov Dez Ano
R$ 3,100.00 R$ 3,200.00 R$ 3,300.00 R$ 3,400.00 R$ 3,500.00 R$ 3,600.00 R$ 36,600.00
R$ 3,700.00 R$ 3,800.00 R$ 3,900.00 R$ 4,000.00 R$ 4,100.00 R$ 4,200.00 R$ 43,800.00
R$ 2,800.00 R$ 2,900.00 R$ 3,000.00 R$ 3,100.00 R$ 3,200.00 R$ 3,300.00 R$ 33,000.00
R$ 5,700.00 R$ 5,800.00 R$ 5,900.00 R$ 6,000.00 R$ 6,100.00 R$ 6,200.00 R$ 67,800.00
R$ 3,800.00 R$ 3,900.00 R$ 4,000.00 R$ 4,100.00 R$ 4,200.00 R$ 4,300.00 R$ 45,000.00
R$ 36,000.00 R$ 37,000.00 R$ 38,000.00 R$ 39,000.00 R$ 40,000.00 R$ 41,000.00 R$ 426,000.00
R$ 8,000.00 R$ 8,500.00 R$ 9,000.00 R$ 9,500.00 R$ 10,000.00 R$ 10,500.00 R$ 93,000.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
 Capex Opex Relatórios Dashboard

Registro Jan Fev Mar Abr Mai

Saldo inicial R$ 500,000.00 R$ 501,900.00 R$ 512,700.00 R$ 513,500.00 R$ 514,300.00

Receitas R$ 700,000.00 R$ 720,000.00 R$ 730,000.00 R$ 740,000.00 R$ 750,000.00
Capex R$ 143,000.00 R$ 149,200.00 R$ 155,400.00 R$ 161,600.00 R$ 167,800.00
Opex R$ 51,100.00 R$ 53,100.00 R$ 55,100.00 R$ 57,100.00 R$ 59,100.00
Outros custos R$ 4,000.00 R$ 5,000.00 R$ 6,000.00 R$ 7,000.00 R$ 8,000.00
Resultado R$ 501,900.00 R$ 512,700.00 R$ 513,500.00 R$ 514,300.00 R$ 515,100.00
Acumulado R$ 501,900.00 R$ 10,800.00 R$ 502,700.00 R$ 11,600.00 R$ 503,500.00
Dashboard Sobre

Jun Jul Ago Set Out Nov Dez

R$ 515,100.00 R$ 517,900.00 R$ 520,700.00 R$ 523,500.00 R$ 526,300.00 R$ 524,100.00 R$ 526,900.00

R$ 760,000.00 R$ 770,000.00 R$ 780,000.00 R$ 790,000.00 R$ 800,000.00 R$ 810,000.00 R$ 820,000.00
R$ 174,000.00 R$ 180,200.00 R$ 186,400.00 R$ 192,600.00 R$ 198,800.00 R$ 205,000.00 R$ 211,200.00
R$ 61,100.00 R$ 63,100.00 R$ 65,100.00 R$ 67,100.00 R$ 69,100.00 R$ 71,100.00 R$ 73,100.00
R$ 7,000.00 R$ 6,000.00 R$ 5,000.00 R$ 4,000.00 R$ 8,000.00 R$ 7,000.00 R$ 6,000.00
R$ 517,900.00 R$ 520,700.00 R$ 523,500.00 R$ 526,300.00 R$ 524,100.00 R$ 526,900.00 R$ 529,700.00
R$ 14,400.00 R$ 506,300.00 R$ 17,200.00 R$ 509,100.00 R$ 15,000.00 R$ 511,900.00 R$ 17,800.00
 Ano
R$ 6,196,900.00
R$ 9,170,000.00
R$ 2,125,200.00
R$ 745,200.00
R$ 73,000.00
R$ 6,226,600.00
R$ 3,122,200.00
 Capex Opex Relatórios

Receitas Capex

R$ 9,170,000.00 R$ 2,125,200.00
R$ 250,000.00 jan fev mar abr
Capex R$ 143,000.00 R$ 149,200.00 R$ 155,400.00 R$ 161,600.00
Opex
R$ 200,000.00
R$ 51,100.00 R$ 53,100.00 R$ 55,100.00 R$ 57,100.00
R$ 174,000.00 R$ 180,200.00
R$ 161,600.00 R$ 167,800.00
R$ 149,200.00 R$ 155,400.00
R$ 150,000.00R$ 143,000.00

R$ 100,000.00

R$ 57,100.00 R$ 59,100.00 R$ 61,100.00 R$ 63,100.0

R$ 51,100.00 R$ 53,100.00 R$ 55,100.00
R$ 50,000.00

R$ 0.00
jan fev mar abr mai jun jul

Capex Opex

Percentual Capex X Opex

26%

74%

Capex Opex
 Dashboard Sobre

Opex Outros Custos

R$ 745,200.00 R$ 73,000.00
mai jun jul ago set out nov
dez
R$ 167,800.00 R$ 174,000.00 R$ 180,200.00 R$ 186,400.00 R$ 192,600.00 R$
R$211,200.00
198,800.00###
###
R$ 205,000.00
R$ 59,100.00 R$ 61,100.00 R$R$63,100.00
192,600.00 R$198,800.00
R$ 65,100.00 R$ 67,100.00 R$ 69,100.00### ###
R$ 180,200.00 R$ 186,400.00
00.00 R$ 174,000.00

R$ 67,100.00 R$ 69,100.00 R$ 71,100.00 R$ 73,100.00

$ 59,100.00 R$ 61,100.00 R$ 63,100.00 R$ 65,100.00

mai jun jul ago set out nov dez

Capex Opex

Outros Custos R$ 73,000.00

Opex R$ 745,200.00

Capex R$ 2,125,200.00

Receitas R$ 9,170,000.00
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