Janeiro Fevereiro Março 1º Trimestre

Receita: 1,500.00 1,650.00 1,750.00 4,900.00

Despesa: (1,320.00) (1,410.00) (1,569.00) (4,299.00)
Saldo: 180.00 240.00 181.00 601.00

Abril Maio Junho 2º Trimestre

Receita: 1,741.00 1,860.00 1,740.00 5,341.00
Despesa: (1,630.00) (1,563.00) (1,400.00) (4,593.00)
Saldo: 111.00 297.00 340.00 748.00

Julho Agosto Setembro 3º Trimestre

Receita: 1,673.00 1,664.00 1,618.00 4,955.00
Despesa: (1,557.00) (1,572.00) (1,611.00) (4,740.00)
Saldo: 116.00 92.00 7.00 215.00

Outubro Novembro Dezembro 4º Trimestre

Receita: 1,674.00 1,625.00 1,515.00 4,814.00
Despesa: (1,453.00) (1,526.00) (1,384.00) (4,363.00)
Saldo: 221.00 99.00 131.00 451.00
Data Produto Qtde Valor Unitário Valor Total
1/28/2010 Gama 5 178.00 890.00
1/15/2010 Omega 3 166.00 498.00
1/3/2010 Omega 6 166.00 996.00
5/30/2010 Omega 4 166.00 664.00
5/28/2010 Delta 1 137.00 137.00
6/26/2010 Delta 5 137.00 685.00
6/20/2010 Gama 6 178.00 1,068.00
4/28/2010 Alfa 4 142.00 568.00
2/23/2010 Gama 6 178.00 1,068.00
1/21/2010 Omega 1 166.00 166.00
4/7/2010 Beta 2 156.00 312.00
4/2/2010 Delta 6 137.00 822.00
5/19/2010 Delta 5 137.00 685.00
4/24/2010 Gama 3 178.00 534.00
5/18/2010 Beta 4 156.00 624.00
1/18/2010 Gama 2 178.00 356.00
2/21/2010 Beta 4 156.00 624.00
5/28/2010 Gama 4 178.00 712.00
1/20/2010 Beta 4 156.00 624.00
6/2/2010 Delta 4 137.00 548.00
3/17/2010 Beta 1 156.00 156.00
5/18/2010 Delta 2 137.00 274.00
6/13/2010 Gama 6 178.00 1,068.00
1/15/2010 Omega 1 166.00 166.00
3/11/2010 Omega 2 166.00 332.00
1/15/2010 Beta 4 156.00 624.00
4/3/2010 Omega 5 166.00 830.00
2/23/2010 Beta 6 156.00 936.00
6/30/2010 Alfa 2 142.00 284.00
5/15/2010 Beta 4 156.00 624.00
4/14/2010 Alfa 2 142.00 284.00
6/3/2010 Delta 2 137.00 274.00
2/9/2010 Alfa 1 142.00 142.00
4/4/2010 Beta 1 156.00 156.00
2/3/2010 Omega 6 166.00 996.00
1/3/2010 Delta 1 137.00 137.00
5/17/2010 Alfa 2 142.00 284.00
6/18/2010 Gama 6 178.00 1,068.00
3/26/2010 Gama 3 178.00 534.00
5/13/2010 Alfa 3 142.00 426.00
4/3/2010 Alfa 3 142.00 426.00
3/27/2010 Gama 3 178.00 534.00
5/9/2010 Delta 3 137.00 411.00
2/21/2010 Alfa 4 142.00 568.00
2/7/2010 Delta 6 137.00 822.00
2/8/2010 Gama 3 178.00 534.00
3/17/2010 Alfa 5 142.00 710.00
6/15/2010 Omega 1 166.00 166.00
5/29/2010 Delta 3 137.00 411.00
3/28/2010 Alfa 1 142.00 142.00
5/25/2010 Omega 1 166.00 166.00
1/18/2010 Beta 2 156.00 312.00
3/17/2010 Beta 1 156.00 156.00
3/10/2010 Gama 5 178.00 890.00
5/15/2010 Delta 2 137.00 274.00
6/22/2010 Delta 1 137.00 137.00
3/7/2010 Gama 2 178.00 356.00
2/19/2010 Omega 3 166.00 498.00
3/31/2010 Delta 2 137.00 274.00
6/7/2010 Delta 4 137.00 548.00
1/9/2010 Gama 5 178.00 890.00
4/16/2010 Omega 4 166.00 664.00
2/25/2010 Beta 3 156.00 468.00
6/7/2010 Omega 3 166.00 498.00
1/25/2010 Omega 3 166.00 498.00
5/1/2010 Alfa 2 142.00 284.00
3/5/2010 Delta 6 137.00 822.00
6/20/2010 Gama 6 178.00 1,068.00
4/11/2010 Delta 4 137.00 548.00
5/18/2010 Alfa 6 142.00 852.00
5/21/2010 Delta 2 137.00 274.00
6/26/2010 Alfa 2 142.00 284.00
2/12/2010 Omega 1 166.00 166.00
6/20/2010 Delta 6 137.00 822.00
6/19/2010 Alfa 4 142.00 568.00
3/15/2010 Alfa 3 142.00 426.00
6/7/2010 Omega 1 166.00 166.00
2/10/2010 Gama 3 178.00 534.00
3/6/2010 Gama 5 178.00 890.00
4/26/2010 Beta 1 156.00 156.00
6/7/2010 Gama 6 178.00 1,068.00
6/4/2010 Gama 6 178.00 1,068.00
3/16/2010 Alfa 5 142.00 710.00
5/26/2010 Delta 6 137.00 822.00
5/17/2010 Delta 4 137.00 548.00
4/6/2010 Gama 6 178.00 1,068.00
5/21/2010 Omega 4 166.00 664.00
4/12/2010 Beta 3 156.00 468.00
1/18/2010 Omega 3 166.00 498.00
2/8/2010 Delta 2 137.00 274.00
6/25/2010 Beta 6 156.00 936.00
4/28/2010 Beta 6 156.00 936.00
1/3/2010 Delta 4 137.00 548.00
5/23/2010 Omega 1 166.00 166.00
2/21/2010 Beta 3 156.00 468.00
5/27/2010 Beta 5 156.00 780.00
5/31/2010 Delta 1 137.00 137.00
1/22/2010 Gama 6 178.00 1,068.00
4/20/2010 Omega 5 166.00 830.00
4/28/2010 Gama 3 178.00 534.00
6/5/2010 Beta 2 156.00 312.00
3/7/2010 Delta 3 137.00 411.00
4/21/2010 Delta 3 137.00 411.00
6/3/2010 Alfa 3 142.00 426.00
4/28/2010 Beta 3 156.00 468.00
1/18/2010 Omega 5 166.00 830.00
4/8/2010 Omega 2 166.00 332.00
4/27/2010 Omega 4 166.00 664.00
4/13/2010 Gama 5 178.00 890.00
1/29/2010 Beta 1 156.00 156.00
6/4/2010 Alfa 5 142.00 710.00
1/14/2010 Beta 5 156.00 780.00
6/19/2010 Beta 2 156.00 312.00
5/24/2010 Gama 2 178.00 356.00
1/16/2010 Delta 3 137.00 411.00
2/13/2010 Delta 2 137.00 274.00
1/8/2010 Beta 2 156.00 312.00
5/18/2010 Delta 1 137.00 137.00
2/23/2010 Omega 3 166.00 498.00
6/12/2010 Alfa 5 142.00 710.00
4/20/2010 Delta 5 137.00 685.00
2/4/2010 Alfa 5 142.00 710.00
2/4/2010 Beta 4 156.00 624.00
4/22/2010 Beta 6 156.00 936.00
2/6/2010 Omega 5 166.00 830.00
3/16/2010 Alfa 3 142.00 426.00
1/31/2010 Alfa 3 142.00 426.00
6/19/2010 Delta 4 137.00 548.00
5/8/2010 Alfa 5 142.00 710.00
4/20/2010 Beta 3 156.00 468.00
1/8/2010 Alfa 2 142.00 284.00
2/6/2010 Alfa 6 142.00 852.00
6/15/2010 Delta 2 137.00 274.00
1/11/2010 Beta 6 156.00 936.00
3/31/2010 Alfa 4 142.00 568.00
3/22/2010 Gama 5 178.00 890.00
6/4/2010 Alfa 1 142.00 142.00
6/17/2010 Alfa 4 142.00 568.00
1/11/2010 Delta 5 137.00 685.00
3/13/2010 Omega 6 166.00 996.00
2/26/2010 Gama 1 178.00 178.00
1/29/2010 Delta 5 137.00 685.00
5/22/2010 Gama 3 178.00 534.00
5/28/2010 Delta 6 137.00 822.00
6/25/2010 Beta 6 156.00 936.00
3/10/2010 Omega 5 166.00 830.00
1/28/2010 Beta 1 156.00 156.00
6/18/2010 Omega 2 166.00 332.00
4/29/2010 Omega 6 166.00 996.00
2/13/2010 Beta 5 156.00 780.00
3/8/2010 Delta 1 137.00 137.00
2/16/2010 Beta 2 156.00 312.00
6/17/2010 Alfa 5 142.00 710.00
6/3/2010 Alfa 5 142.00 710.00
5/13/2010 Gama 6 178.00 1,068.00
4/11/2010 Gama 2 178.00 356.00
5/26/2010 Gama 5 178.00 890.00
3/27/2010 Alfa 4 142.00 568.00
5/14/2010 Omega 3 166.00 498.00
6/12/2010 Alfa 3 142.00 426.00
4/12/2010 Delta 5 137.00 685.00
5/29/2010 Gama 3 178.00 534.00
2/15/2010 Omega 4 166.00 664.00
3/13/2010 Alfa 4 142.00 568.00
3/5/2010 Omega 4 166.00 664.00
6/26/2010 Beta 1 156.00 156.00
4/7/2010 Gama 3 178.00 534.00
4/5/2010 Omega 6 166.00 996.00
5/17/2010 Delta 3 137.00 411.00
5/18/2010 Delta 1 137.00 137.00
5/29/2010 Omega 6 166.00 996.00
5/15/2010 Beta 2 156.00 312.00
2/25/2010 Gama 6 178.00 1,068.00
5/13/2010 Omega 1 166.00 166.00
3/30/2010 Delta 4 137.00 548.00
3/15/2010 Beta 5 156.00 780.00
3/9/2010 Gama 5 178.00 890.00
3/30/2010 Delta 3 137.00 411.00
2/26/2010 Alfa 1 142.00 142.00
4/6/2010 Omega 2 166.00 332.00
1/15/2010 Alfa 2 142.00 284.00
3/5/2010 Delta 3 137.00 411.00
5/26/2010 Alfa 6 142.00 852.00
2/1/2010 Omega 5 166.00 830.00
4/16/2010 Gama 6 178.00 1,068.00
1/30/2010 Gama 4 178.00 712.00
4/5/2010 Omega 2 166.00 332.00
6/8/2010 Gama 5 178.00 890.00
4/7/2010 Delta 2 137.00 274.00
2/17/2010 Omega 1 166.00 166.00
2/25/2010 Alfa 5 142.00 710.00
 6/1/2010 Alfa 5 142.00 710.00
6/14/2010 Alfa 4 142.00 568.00
4/28/2010 Omega 1 166.00 166.00
1/19/2010 Alfa 4 142.00 568.00
4/23/2010 Gama 3 178.00 534.00
1/23/2010 Gama 2 178.00 356.00
6/26/2010 Omega 2 166.00 332.00
2/19/2010 Gama 6 178.00 1,068.00
1/16/2010 Delta 5 137.00 685.00
4/30/2010 Omega 2 166.00 332.00
1/4/2010 Alfa 5 142.00 710.00
3/20/2010 Alfa 1 142.00 142.00
4/19/2010 Gama 2 178.00 356.00
3/3/2010 Omega 3 166.00 498.00
5/16/2010 Delta 3 137.00 411.00
2/18/2010 Gama 4 178.00 712.00
6/17/2010 Gama 4 178.00 712.00
1/15/2010 Alfa 1 142.00 142.00
5/18/2010 Omega 1 166.00 166.00
6/30/2010 Alfa 2 142.00 284.00
4/12/2010 Beta 6 156.00 936.00
3/25/2010 Beta 2 156.00 312.00
3/14/2010 Delta 1 137.00 137.00
5/29/2010 Alfa 4 142.00 568.00
1/17/2010 Gama 2 178.00 356.00
4/12/2010 Gama 1 178.00 178.00
2/28/2010 Beta 1 156.00 156.00
3/8/2010 Omega 1 166.00 166.00
6/11/2010 Delta 4 137.00 548.00
6/2/2010 Omega 2 166.00 332.00
3/7/2010 Delta 2 137.00 274.00
5/22/2010 Alfa 6 142.00 852.00
6/18/2010 Beta 1 156.00 156.00
6/21/2010 Delta 5 137.00 685.00
2/11/2010 Omega 3 166.00 498.00
3/24/2010 Alfa 2 142.00 284.00
3/11/2010 Gama 5 178.00 890.00
1/9/2010 Delta 4 137.00 548.00
2/14/2010 Alfa 5 142.00 710.00
5/4/2010 Delta 5 137.00 685.00
5/14/2010 Gama 1 178.00 178.00
5/16/2010 Alfa 3 142.00 426.00
6/4/2010 Delta 6 137.00 822.00
2/19/2010 Gama 2 178.00 356.00
3/9/2010 Delta 6 137.00 822.00
5/17/2010 Alfa 5 142.00 710.00
1/11/2010 Beta 5 156.00 780.00
1/30/2010 Gama 1 178.00 178.00
5/10/2010 Delta 3 137.00 411.00
2/10/2010 Omega 1 166.00 166.00
6/1/2010 Delta 3 137.00 411.00
3/2/2010 Omega 1 166.00 166.00
6/16/2010 Omega 4 166.00 664.00
2/27/2010 Alfa 2 142.00 284.00
6/30/2010 Gama 4 178.00 712.00
2/9/2010 Beta 4 156.00 624.00
6/2/2010 Delta 4 137.00 548.00
1/14/2010 Beta 1 156.00 156.00
5/19/2010 Beta 6 156.00 936.00
3/31/2010 Beta 1 156.00 156.00
3/30/2010 Gama 6 178.00 1,068.00
1/11/2010 Alfa 3 142.00 426.00
3/2/2010 Delta 4 137.00 548.00
5/4/2010 Beta 3 156.00 468.00
3/3/2010 Beta 5 156.00 780.00
4/12/2010 Delta 5 137.00 685.00
1/31/2010 Omega 2 166.00 332.00
5/9/2010 Delta 3 137.00 411.00
1/30/2010 Alfa 4 142.00 568.00
4/30/2010 Alfa 2 142.00 284.00
1/31/2010 Alfa 6 142.00 852.00
6/21/2010 Delta 2 137.00 274.00
5/23/2010 Delta 5 137.00 685.00
2/20/2010 Omega 1 166.00 166.00
4/7/2010 Beta 1 156.00 156.00
3/27/2010 Delta 4 137.00 548.00
2/7/2010 Omega 3 166.00 498.00
5/26/2010 Omega 4 166.00 664.00
1/22/2010 Gama 3 178.00 534.00
2/8/2010 Delta 2 137.00 274.00
6/26/2010 Omega 2 166.00 332.00
2/18/2010 Beta 4 156.00 624.00
3/15/2010 Omega 4 166.00 664.00
1/11/2010 Omega 3 166.00 498.00
4/2/2010 Alfa 1 142.00 142.00
6/15/2010 Gama 6 178.00 1,068.00
2/17/2010 Alfa 1 142.00 142.00
1/16/2010 Gama 1 178.00 178.00
6/22/2010 Beta 5 156.00 780.00
2/28/2010 Alfa 6 142.00 852.00
6/2/2010 Delta 5 137.00 685.00
5/31/2010 Delta 2 137.00 274.00
1/2/2010 Delta 6 137.00 822.00
5/17/2010 Beta 4 156.00 624.00
2/6/2010 Gama 4 178.00 712.00
6/26/2010 Beta 4 156.00 624.00
 2/2/2010 Delta 3 137.00 411.00
6/29/2010 Alfa 5 142.00 710.00
5/27/2010 Beta 2 156.00 312.00
5/23/2010 Gama 5 178.00 890.00
3/4/2010 Beta 6 156.00 936.00
1/18/2010 Omega 5 166.00 830.00
4/23/2010 Beta 5 156.00 780.00
5/20/2010 Omega 5 166.00 830.00
4/8/2010 Delta 1 137.00 137.00
3/22/2010 Alfa 1 142.00 142.00
4/18/2010 Omega 4 166.00 664.00
3/15/2010 Gama 6 178.00 1,068.00
6/20/2010 Delta 4 137.00 548.00
6/16/2010 Beta 1 156.00 156.00
1/6/2010 Omega 6 166.00 996.00
6/7/2010 Gama 2 178.00 356.00
3/11/2010 Gama 5 178.00 890.00
2/13/2010 Gama 3 178.00 534.00
1/24/2010 Beta 5 156.00 780.00
5/14/2010 Delta 4 137.00 548.00
5/10/2010 Delta 4 137.00 548.00
6/24/2010 Alfa 5 142.00 710.00
1/21/2010 Alfa 6 142.00 852.00
1/26/2010 Beta 4 156.00 624.00
4/10/2010 Alfa 5 142.00 710.00
1/19/2010 Alfa 2 142.00 284.00
6/30/2010 Alfa 5 142.00 710.00
2/28/2010 Delta 1 137.00 137.00
4/26/2010 Beta 1 156.00 156.00
3/23/2010 Omega 5 166.00 830.00
4/29/2010 Delta 6 137.00 822.00
3/8/2010 Alfa 2 142.00 284.00
6/30/2010 Gama 4 178.00 712.00
4/19/2010 Gama 2 178.00 356.00
3/2/2010 Beta 1 156.00 156.00
1/3/2010 Gama 5 178.00 890.00
6/6/2010 Alfa 4 142.00 568.00
4/23/2010 Alfa 4 142.00 568.00
4/9/2010 Alfa 2 142.00 284.00
4/25/2010 Gama 6 178.00 1,068.00
4/28/2010 Delta 3 137.00 411.00
6/12/2010 Gama 3 178.00 534.00
1/12/2010 Alfa 6 142.00 852.00
3/14/2010 Omega 3 166.00 498.00
5/21/2010 Delta 6 137.00 822.00
5/4/2010 Beta 4 156.00 624.00
1/7/2010 Beta 2 156.00 312.00
3/28/2010 Alfa 2 142.00 284.00
 6/2/2010 Beta 5 156.00 780.00
5/17/2010 Delta 5 137.00 685.00
1/4/2010 Alfa 4 142.00 568.00
2/22/2010 Beta 5 156.00 780.00
2/26/2010 Gama 2 178.00 356.00
2/16/2010 Gama 5 178.00 890.00
2/20/2010 Alfa 3 142.00 426.00
5/8/2010 Beta 1 156.00 156.00
5/14/2010 Alfa 4 142.00 568.00
5/16/2010 Omega 6 166.00 996.00
3/27/2010 Alfa 4 142.00 568.00
6/16/2010 Omega 2 166.00 332.00
6/11/2010 Beta 5 156.00 780.00
3/18/2010 Gama 2 178.00 356.00
6/6/2010 Omega 4 166.00 664.00
4/18/2010 Delta 5 137.00 685.00
2/18/2010 Alfa 4 142.00 568.00
2/27/2010 Beta 2 156.00 312.00
6/6/2010 Gama 2 178.00 356.00
3/5/2010 Omega 6 166.00 996.00
6/7/2010 Gama 1 178.00 178.00
1/27/2010 Delta 3 137.00 411.00
6/18/2010 Beta 2 156.00 312.00
2/7/2010 Beta 3 156.00 468.00
6/10/2010 Delta 3 137.00 411.00
6/14/2010 Omega 2 166.00 332.00
6/17/2010 Alfa 4 142.00 568.00
6/2/2010 Gama 1 178.00 178.00
5/28/2010 Beta 3 156.00 468.00
6/11/2010 Omega 4 166.00 664.00
2/9/2010 Alfa 6 142.00 852.00
3/2/2010 Gama 3 178.00 534.00
4/29/2010 Delta 1 137.00 137.00
1/31/2010 Gama 4 178.00 712.00
2/8/2010 Delta 5 137.00 685.00
1/20/2010 Omega 2 166.00 332.00
4/21/2010 Delta 4 137.00 548.00
6/21/2010 Alfa 5 142.00 710.00
4/10/2010 Omega 2 166.00 332.00
4/26/2010 Alfa 3 142.00 426.00
1/3/2010 Alfa 5 142.00 710.00
5/26/2010 Gama 5 178.00 890.00
2/24/2010 Alfa 2 142.00 284.00
1/22/2010 Gama 2 178.00 356.00
5/26/2010 Alfa 4 142.00 568.00
6/4/2010 Beta 6 156.00 936.00
2/23/2010 Delta 4 137.00 548.00
2/1/2010 Beta 2 156.00 312.00
1/16/2010 Alfa 2 142.00 284.00
6/24/2010 Gama 3 178.00 534.00
6/30/2010 Alfa 6 142.00 852.00
2/18/2010 Beta 5 156.00 780.00
1/21/2010 Beta 1 156.00 156.00
6/25/2010 Omega 1 166.00 166.00
6/26/2010 Beta 6 156.00 936.00
1/31/2010 Alfa 2 142.00 284.00
3/28/2010 Alfa 1 142.00 142.00
3/26/2010 Omega 1 166.00 166.00
4/5/2010 Delta 4 137.00 548.00
5/4/2010 Delta 4 137.00 548.00
4/5/2010 Omega 6 166.00 996.00
3/27/2010 Omega 4 166.00 664.00
4/3/2010 Beta 1 156.00 156.00
5/11/2010 Delta 2 137.00 274.00
3/16/2010 Beta 4 156.00 624.00
4/25/2010 Gama 4 178.00 712.00
5/16/2010 Alfa 4 142.00 568.00
3/5/2010 Delta 4 137.00 548.00
5/14/2010 Beta 2 156.00 312.00
5/25/2010 Delta 5 137.00 685.00
2/20/2010 Omega 2 166.00 332.00
1/14/2010 Gama 3 178.00 534.00
2/16/2010 Gama 1 178.00 178.00
2/25/2010 Delta 4 137.00 548.00
4/8/2010 Gama 3 178.00 534.00
4/7/2010 Gama 6 178.00 1,068.00
Tabela de Preços para o ano de 2010

Aumento/
Produto Valor 2009 Valor 2010
Redução
Alfa 6,239.00 3.00% 6,426.17
Beta 5,501.00 4.50% 5,748.55
Gama 7,503.00 -1.50% 7,390.46
Delta 7,015.00 3.60% 7,267.54
Omega 7,201.00 4.10% 7,496.24
Faturamento no ano

Período Receitas Despesas Saldo

Janeiro 15,000.00 17,000.00 -2,000.00
Fevereiro 22,342.36 12,891.57 9,450.79
Março 23,570.41 10,257.01 13,313.40
Abril 24,818.56 14,146.79 10,671.77
Maio 27,440.47 19,027.26 8,413.21
Junho 28,839.72 15,530.63 13,309.09
Julho 29,215.83 15,008.26 14,207.57
Agosto 29,336.70 15,886.73 13,449.97
Setembro 29,477.03 33,253.62 -3,776.59
Outubro 30,565.82 17,245.59 13,320.23
Novembro 32,399.77 18,548.92 13,850.85
Dezembro 34,437.60 20,914.95 13,522.65
total 327,444.27 209,711.33 117,732.94