Cdigo

Produto
Jan
1
Porca
4,500.00
2
Parafuso 6,250.00
3
Arruela
3,300.00
4
Prego
8,000.00
5
Alicate
4,557.00
6
Martelo 3,260.00
Totais
29,867.00

Fev
5,040.00
7,000.00
3,696.00
8,690.00
5,104.00
3,640.00
33,170.00

Mar
5,696.00
7,810.00
4,176.00
10,125.00
5,676.00
4,113.00
37,596.00

Abr
6,265.00
8,701.00
4,569.00
1,341.00
6,344.00
4,525.00
31,745.00

Mai
6,954.00
9,658.00
5,099.00
12,365.00
7,042.00
5,022.00
46,140.00

Jun
7,858.00
10,197.00
5,769.00
13,969.00
7,957.00
5,671.00
51,421.00

Total anual
36,313.00
49,616.00
26,609.00
54,490.00
36,680.00
26,231.00
229,939.00

14,000.00

12,365.00

12,000.00
10,125.00
10,000.00
8,000.00

8,690.00

8,000.00
6,000.00
4,000.00
1,341.00

2,000.00
0.00
Jan

Fev

Mar

Total anual
60,000.00
40,000.00
20,000.00
0.00

Abr

Mai

Mximo
7,858.00
10,197.00
5,769.00
13,969.00
7,957.00
5,671.00
X

Mnimo
4,500.00
6,250.00
3,300.00
1,341.00
4,557.00
3,260.00
X

Mdia
6,052.17
8,269.33
9,081.67
6,113.33
6,113.33
4,371.83
X

13,969.00
12,365.00

Porca
Parafuso
Arruela
Prego
Alicate
Martelo

Mai

Jun

Total anual

Contas a Receber
Janeiro
Fevereiro
Maro
Abril
Maio
Junho
Salrios
R$ 500.00 R$ 750.00 R$ 800.00 R$ 700.00 R$ 654.00 R$ 700.00
Comisses
R$ 500.00 R$ 750.00 R$ 800.00 R$ 700.00 R$ 654.00 R$ 700.00
Totais
R$ 1,000.00 R$ 1,500.00 R$ 1,600.00 R$ 1,400.00 R$ 1,308.00 R$ 1,400.00
Contas a Pagar
gua
R$ 10.00
R$ 15.00
R$ 12.00
R$ 12.00
R$ 15.00
R$ 11.00
Luz
R$ 50.00
R$ 60.00
R$ 54.00
R$ 55.00
R$ 54.00
R$ 56.00
Escola
R$ 300.00 R$ 300.00 R$ 280.00 R$ 280.00 R$ 280.00 R$ 300.00
IPTU
R$ 40.00
R$ 50.00
R$ 50.00
R$ 60.00
R$ 60.00
R$ 70.00
IPVA
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 90.00
R$ 80.00
Academia
R$ 80.00
R$ 80.00
R$ 80.00
R$ 80.00
R$ 80.00
R$ 80.00
Gasolina
R$ 145.00 R$ 100.00
R$ 90.00 R$ 160.00 R$ 150.00 R$ 140.00
Shopping
R$ 120.00
R$ 90.00
R$ 88.00 R$ 140.00
R$ 98.00 R$ 100.00
Totais
R$ 835.00 R$ 785.00 R$ 744.00 R$ 877.00 R$ 827.00 R$ 837.00
Valor Liquido R$ 165.00 R$ 715.00 R$ 856.00 R$ 523.00 R$ 481.00 R$ 563.00

N
1
2
3
4
5
6
7
8

Nome
Vera
Maria
Zlia
Edson
Regina
Dora
Elias
Pedro
Totais

Salrio
R$ 853.00
R$ 951.00
R$ 456.00
R$ 500.00
R$ 850.00
R$ 459.00
R$ 478.00
R$ 658.00
R$ 5,205.00

Araras Informtica
Rua Matias do Leste, 123 - Betim MG
INSS
Gratificao INSS R$
10.00%
9.00%
R$ 85.30
9.99%
8.00%
R$ 95.00
8.64%
6.00%
R$ 39.40
8.50%
6.00%
R$ 42.50
8.99%
7.00%
R$ 76.42
6.25%
5.00%
R$ 28.69
7.12%
5.00%
R$ 34.03
5.99%
4.00%
R$ 39.41
X
X
R$ 440.75

Gratif R$
Salrio Lquido
R$
76.77 R$
852.99
R$
76.08 R$
950.98
R$
27.36 R$
455.97
R$
30.00 R$
499.98
R$
59.50 R$
849.98
R$
22.95 R$
458.99
R$
23.90 R$
477.98
R$
26.32 R$
657.98
R$ 342.88
R$ 5,204.85

Produtos
Qtde
Preo Unit Total R$
Total US$
Caneta Azul
500 R$ 0.80 R$
400.00 $
136.05
Caneta Preta
750 R$ 0.80 R$
600.00 $
204.08
Caderno
250 R$ 9.90 R$ 2,475.00 $
841.84
Rgua
310 R$ 1.00 R$
310.00 $
105.44
Lpis
500 R$ 0.60 R$
300.00 $
102.04
Papel A4
1500 R$ 12.00 R$ 18,000.00 $
6,122.45
Tinta
190 R$ 6.00 R$ 1,140.00 $
387.76
Valor do dolar

2.94

Receita Bruta

Despesas Lquida
Salrios
Juros
Aluguel
Propaganda
Suprimentos
Diversos
Total das despesas
Receita Lquida
Situao

Jan-Mar
140,000.00
Jan-Mar
20,000.00
20,000.00
12,000.00
16,100.00
19,900.00
25,000.00
113,000.00
27,000.00
lucro total

Abr-Jun
185,000.00

Jul-Set
204,000.00

Out-Dez
240,000.00

Abr - Jun
Out-Dez
26,000.00 33,800.00
43,940.00
15,600.00 20,280.00
26,364.00
20,930.00 27,209.00
35,371.00
28,870.00
33,631.00
43,720.70
39,000.00 50,700.00
65,910.00
32,500.00 42,250.00
54,925.00
162,900.00 207,870.00
270,230.70
22,100.00
-3,870.00
-30,230.70
lucro total
prejuizo total prejuizo total

Total
769,000.00
Total
123,740.00
82,244.00
95,510.00
122,321.70
175,510.00
154,675.00
754,000.70
14,999.30
lucro total

N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

funcionrios
ana claudia
angela camargos
angela ruch
carlos marinho
chico buarque
domingos dos santos
joo fernandes
jos maria
jos meier
lima duarte
luan santana
luana poiovane
luciano ruch
luiz felipe
lulu santos
maria jos
nicolas cage
regina duarte
renato souza
vanessa viva

totais

tabela inss 2012

slario de contribuio
0
R$ 1,174.87
R$ 1,958.11

tabela irrf
de
R$ 0.00

salrios
al.inss
vr inss
base para irrf
al.irrf
R$ 1,100.00
8%
R$ 88.00
R$ 1,012.00
28%
R$ 2,000.00
11% R$ 220.00
R$ 1,780.00
8%
R$ 1,000.00
8%
R$ 80.00
R$ 920.00
0%
R$ 622.00
8%
R$ 49.76
R$ 572.24
0%
R$ 7,000.00
11% R$ 770.00
R$ 6,230.00
28%
R$ 622.00
8%
R$ 49.76
R$ 572.24
0%
R$ 1,400.00
9% R$ 126.00
R$ 1,274.00
0%
R$ 1,350.00
9% R$ 121.50
R$ 1,228.50
0%
R$ 1,920.00
9% R$ 172.80
R$ 1,747.20
8%
R$ 990.00
8%
R$ 79.20
R$ 910.80
0%
R$ 758.00
8%
R$ 60.64
R$ 697.36
0%
R$ 1,003.00
8%
R$ 80.24
R$ 922.76
0%
R$ 2,700.00
11% R$ 297.00
R$ 2,403.00
8%
R$ 3,211.00
11% R$ 353.21
R$ 2,857.79
15%
R$ 3,234.00
11% R$ 355.74
R$ 2,878.26
15%
R$ 3,900.00
11% R$ 429.00
R$ 3,471.00
23%
R$ 4,200.00
11% R$ 462.00
R$ 3,738.00
23%
R$ 4,000.00
11% R$ 440.00
R$ 3,560.00
23%
R$ 880.00
8%
R$ 70.40
R$ 809.60
0%
R$ 1,150.00
8%
R$ 92.00
R$ 1,058.00
0%
R$ 43,040.00
R$ 4,397.25
R$ 38,642.75
28%

R$ 1,174.86
R$ 1,958.10
R$ 3,916.20

at
R$ 1,637.11

R$ 1,637.12 R$ 2,453.50
R$ 2,453.51 R$ 3,271.38
R$ 3,271.39 R$ 4,087.65
R$ 4,087.66 R$ 6,000.00

8%
9%
11%

deduo
0%
8%

122.78

15%

306.8

23%

552.15

28%

756.63

1124.11

valor irrf
lquido a receber
R$ 0.00
R$ 1,012.00
R$ 10.72
R$ 1,769.28
R$ 0.00
R$ 920.00
R$ 0.00
R$ 572.24
R$ 956.62
R$ 5,273.38
R$ 0.00
R$ 572.24
R$ 0.00
R$ 1,274.00
R$ 0.00
R$ 1,228.50
R$ 8.26
R$ 1,738.94
R$ 0.00
R$ 910.80
R$ 0.00
R$ 697.36
R$ 0.00
R$ 922.76
R$ 57.45
R$ 2,345.56
R$ 121.87
R$ 2,735.92
R$ 124.94
R$ 2,753.32
R$ 228.83
R$ 3,242.18
R$ 288.90
R$ 3,449.10
R$ 248.85
R$ 3,311.15
R$ 0.00
R$ 809.60
R$ 0.00
R$ 1,058.00
R$ 9,870.13
R$ 28,772.62

festas
salgadinhos
doces
pipocas
churrasquinho
total

qtde comprada
1600
800
640
400
3440

qtde de pessoas qtde por pessoas

80
20
80
10
80
8
80
5
320
10.75

itens
qtde comprada qtd vendida sobras de peas peas c/ defeito sobra-defeito
camisas
1400
1022
378
5
373
camisetas
700
670
30
1
29
calas
1000
980
20
6
14
bermudas
700
660
40
7
33
shortes
430
390
40
14
26
saias
300
200
100
4
96
vestidos
580
568
12
2
10
cuecas
1200
1114
86
1
85
calcinhas
1500
1480
20
11
9
total de peas
7810
7084
726
11
715