contas a pagar

janeiro
fevereiro
maro
abril
maio
salario
R$ 500.00 R$ 750.00 R$ 800.00 R$ 700.00 R$ 654.00
contas
agua
R$ 10.00 R$ 15.00 R$ 15.00 R$ 12.00 R$ 12.00
luz
R$ 50.00 R$ 60.00 R$ 54.00 R$ 55.00 R$ 54.00
escola
R$ 300.00 R$ 250.00 R$ 300.00 R$ 300.00 R$ 200.00
iptu
R$ 40.00 R$ 40.00 R$ 40.00 R$ 40.00 R$ 40.00
ipva
R$ 10.00 R$ 15.00 R$ 14.00 R$ 15.00 R$ 20.00
shopping
R$ 120.00 R$ 150.00 R$ 130.00 R$ 200.00 R$ 150.00
combustivel
R$ 50.00 R$ 60.00 R$ 65.00 R$ 70.00 R$ 65.00
academia
R$ 145.00 R$ 145.00 R$ 145.00 R$ 145.00 R$ 100.00
total de contas R$ 725.00 R$ 735.00 R$ 763.00 R$ 837.00 R$ 641.00
saldo
-R$ 225.00 R$ 15.00 R$ 37.00 -R$ 137.00 R$ 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

nome
rita
paulo
ricardo
elias
total

salario
vt
R$ 1,200.00 R$
R$
899.00 R$
R$
874.00 R$
R$
987.00 R$
R$ 3,960.00 R$

120.00
120.00
252.00
236.00
728.00

comissao
total
R$
362.00 R$ 1,682.00
R$
652.00 R$ 1,671.00
R$
256.00 R$ 1,382.00
R$
245.00 R$ 1,468.00
R$ 1,515.00 R$ 6,203.00

salario mais alto

salario mais baixo
comissao mais alta
comissao mais baixa

R$ 1,200.00
R$ 874.00
R$ 652.00
R$ 245.00

araras informatica - e software

rua so francisco de assis ,123 -araras sp
n

nome

salario bruto inss

1 eduardo R$
2 maria
R$
3 helena
R$
4 gabriela R$
5 edson
R$
6 elisangela R$
7 regina
R$
8 paulo
R$

gratificaao inss r$

gratificaaor$

853.00

10.00%

9% R$ 85.30 R$

76.77

951.00

9.99%

8% R$ 95.00 R$

76.08

456.00

8.64%

6% R$ 39.40 R$

27.36

500.00

8.50%

6% R$ 42.50 R$

30.00

850.00

8.99%

7% R$ 76.42 R$

59.50

459.00

6.25%

5% R$ 28.69 R$

22.95

478.00

7.12%

5% R$ 34.03 R$

23.90

658.00

5.99%

4% R$ 39.41 R$

26.32

salario liquido
R$

852.99

R$

950.98

R$

455.97

R$

499.98

R$

849.98

R$

458.99

R$

477.98

R$

657.98

poduto

quantidadeunidade de medida valor unitariovalor total

salgado
doce
refrigerante
cerveja
mesa cadeira
forro
copo

npessoas
valor total
valor por pessoa

8 cento
2 cento
20 2 litros
5 cx
10 unidade
10 unidade
2 cento

R$
R$

50
522.00
10.44

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

20.00
35.00
2.50
38.00
3.50
1.00
3.50

R$ 160.00
R$
70.00
R$
50.00
R$ 190.00
R$
35.00
R$
10.00
R$
7.00
R$ 522.00

total

empresa so ferramentas s/a

codigo

produto
1 porca
2 parafuso
3 arruela
4 prego
5 alicate
6 martelo

totais
codigo

totais
total do semestre

jan
R$
R$
R$
R$
R$
R$

fev
4,500.00
6,250.00
3,300.00
8,000.00
4,557.00
3,260.00

R$ 29,867.00
produto
1 porca
2 parafuso
3 arruela
4 prego
5 alicate
6 martelo

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

mar
5,040.00
7,000.00
3,696.00
8,690.00
5,104.00
3,640.00

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$ 33,170.00

R$ 37,696.00

abr
mai
jun
R$
6,265.00 R$
6,954.00 R$
7,858.00
R$
8,701.00 R$
9,658.00 R$ 10,197.00
R$
4,569.00 R$
5,099.00 R$
5,769.00
R$ 12,341.00 R$ 12,365.00 R$ 13,969.00
R$
6,344.00 R$
7,042.00 R$
7,957.00
R$
4,525.00 R$
5,022.00 R$
5,671.00

R$ 42,745.00 R$ 46,140.00 R$ 51,421.00

porca
parafuso
arruela
prego
R$ 36,313.00 R$ 49,716.00 R$ 26,609.00 R$ 65,490.00

amentas s/a
total 1trim
R$
R$
R$
R$
R$
R$

total
R$
R$
R$
R$
R$
R$

15,236.00
21,160.00
11,172.00
26,815.00
15,337.00
11,013.00

maximo
R$
5,696.00
R$
7,910.00
R$
4,176.00
R$ 10,125.00
R$
5,676.00
R$
4,113.00

minimo
R$
R$
R$
R$
R$
R$

4,500.00
6,250.00
3,300.00
8,000.00
4,557.00
3,260.00

media
R$
R$
R$
R$
R$
R$

5,078.67
7,053.33
3,724.00
8,938.33
5,112.33
3,671.00

2trim
maximo
minimo
media
21,077.00 R$
7,858.00 R$
6,265.00 R$
7,025.67
28,556.00 R$ 10,197.00 R$
8,701.00 R$
9,518.67
15,437.00 R$
5,769.00 R$
4,569.00 R$
5,145.67
38,675.00 R$ 13,969.00 R$ 12,341.00 R$ 12,891.67
21,343.00 R$
7,957.00 R$
6,344.00 R$
7,114.33
15,218.00 R$
5,671.00 R$
4,525.00 R$
5,072.67

alicate
martelo
R$ 36,680.00 R$ 26,231.00

despesas liquida
salarios
juros
aluguel
propaganda
suprimentos
diversos

projeao para o ano de 2010

jan-mar
abr-jun
jul-set
out-dez
R$ 140,000.00 R$ 185,000.00 R$ 204,100.00 R$ 240,000.00
jan-mar
abr-jun
jul-set
out-dez
R$
20,000.00 R$
26,000.00 R$
33,800.00 R$
43,940.00
R$
20,000.00 R$
15,600.00 R$
20,280.00 R$
26,364.00
R$
12,000.00 R$
20,930.00 R$
27,209.00 R$
35,371.70
R$
16,100.00 R$
28,870.00 R$
33,631.00 R$
43,720.30
R$
19,900.00 R$
39,000.00 R$
50,700.00 R$
65,910.00
R$
25,000.00 R$
32,500.00 R$
42,250.00 R$
54,925.00

total do trim
receita liquida
situaao

R$ 113,000.00 R$ 162,900.00 R$ 207,870.00 R$ 270,231.00

R$
27,000.00 R$
22,100.00 -R$
3,770.00 -R$
30,231.00
lucro total
lucro total
prejuizo total
prejuizo total

receita bruta

total
R$
total
R$
R$
R$
R$
R$
R$

do ano
769,100.00
do ano
123,740.00
82,244.00
95,510.70
122,321.30
175,510.00
154,675.00

valor do dlar
papelaria papel branco
produtos
caneta azul
caneta vermelha
caderno
rgua
lpis
papel sulfite
tinta nanquim

R$ 1.70
qtde

preo unit
500 R$
0.15
750 R$
0.15
250 R$ 10.00
310 R$
0.50
500 R$
0.10
1500 R$
2.50
190 R$
6.00

total
R$
R$
R$
R$
R$
R$
R$

r$
75.00
112.50
2,500.00
155.00
50.00
3,750.00
1,140.00

total us$
$
44.12
$
66.18
$ 1,470.59
$
91.18
$
29.41
$ 2,205.88
$
670.59