PLANO DE CONTAS

Código Descrição Nível Tipo

1000000 FATURAMENTO 1 Créd
1010000 RECEBIMENTOS A VISTA 2 Créd
1010100 CAIXA 3 Créd
1010101 DINHEIRO 4 Créd
1010102 CHEQUES 4 Créd
1010200 CARTÃO DE DÉBITO 3 Créd
1010201 MASTER DEBITO 4 Créd
1010202 VISA DEBITO 4 Créd
1010203 PAGSEGURO DEBITO 4 Créd
1020000 RECEBIMENTOS A PRAZO 2 Créd
1020100 CARTÃO DE CRÉDITO 3 Créd
1020101 MASTER CREDITO 4 Créd
1020102 VISA CREDITO 4 Créd
1020103 PAGSEGURO CREDITO 4 Créd
1020200 TICKETS 3 Créd
1020201 VR 4 Créd
1020202 SODEXO 4 Créd
1020203 TICKET RESTAURANTE 4 Créd
1020204 ALELO 4 Créd
1020300 CHEQUE CARDAPIO 3 Créd
1029800 CONTRA VALE RECEBIDO 3 Créd
1029900 CONTRA VALE EMITIDO 3 Créd
1030000 OUTRAS ENTRADAS 2 Créd
1030100 EVENTOS 3 Créd
1030300 COMANDAS A RECEBER 3 Créd
1040000 COMANDAS ASSINADAS 2 Créd
1040100 ASSINADAS SÓCIOS 3 Créd
1040200 ASSINADAS GERENTES 3 Créd
1040300 CORTESIAS 3 Créd
1040400 DESCONTOS 3 Créd
1070000 PERMUTAS 2 Créd
1080000 C/C CLIENTES 2 Créd
1080100 CREDITO DE CLIENTES 3 Créd
1080200 CONSUMO DE CLIENTES 3 Créd
1090000 RESERVAS 2 Créd
1090100 CAIXINHA FUNCIONARIOS 3 Créd
1090200 REPIQUE GARÇONS 3 Créd
1090300 VALLET 3 Créd
1090400 TAXA MOTOQUEIROS 3 Créd
1099900 QUEBRA DE CAIXA 3 Créd
2000000 IMPOSTOS S/ VENDAS 1 Débi
2010000 IMPOSTOS RESTAURANTE 2 Débi
2010100 ICMS 3 Débi
2010200 PIS RESTAURANTE 3 Débi
2010300 COFINS RESTAURANTE 3 Débi
2020000 IMPOSTOS CERVEJARIA 2 Débi
2020100 PIS CERVEJARIA 3 Débi
2020200 COFINS CERVEJARIA 3 Débi
2020300 IPI CERVEJARIA 3 Débi
3000000 CUSTOS VARIAVES 1 Débi
3010000 MATÉRIA PRIMA 2 Débi
3010100 PROTEINAS 3 Débi
3010101 CARNES VERMELHAS 4 Débi
3010102 CARNES - AVES 4 Débi
3010103 PEIXES E FRUTOS DO MAR 4 Débi
3010104 FRIOS E EMBUTIDOS 4 Débi 1
3010200 LATICINIOS 3 Débi
3010201 LEITE E DERIVADOS 4 Débi
3010202 QUEIJOS 4 Débi
3010300 SECOS 3 Débi
3010301 CONSERVAS E LATARIAS 4 Débi
3010302 OLEOS, AZEITES E VINAGRES 4 Débi
3010303 GRAOS E CEREAIS 4 Débi
3010304 FARINACEOS 4 Débi
3010305 MASSAS 4 Débi
3010306 MOLHOS, TEMPEROS E 4 Débi
3010307 FRUTAS SECAS E PETISCOS 4 Débi
3010400 DOCES, SALGADOS E SORVETES 3 Débi
3010401 DOCES E SALGADOS 4 Débi
3010402 SORVETES 4 Débi
3010500 PADARIA E CONFEITARIA 3 Débi
3010501 BISCOITOS 4 Débi
3010502 PAES 4 Débi
3010600 PRODUTOS CONGELADOS 3 Débi
3010601 FRUTAS CONGELADAS 4 Débi
3010602 LEGUMES CONGELADOS 4 Débi
3010603 BATATA CONGELADA 4 Débi
3010699 OUTROS CONGELADOS 4 Débi
3010700 BEBIDAS 3 Débi
3010701 AGUA E REFRIGERANTES 4 Débi
3010702 SUCOS / ENERGETICOS 4 Débi
3010704 BEBIDAS ALCOOLICAS 4 Débi
3010711 CAFES E CHAS 4 Débi
3010800 CHOPP E CERVEJAS 3 Débi
3010801 CHOPP 4 Débi
3010802 CERVEJAS 4 Débi
3010900 DESTILADOS E LICORES 3 Débi
3010901 WHISKY 4 Débi
3010902 AGUARDENTE 4 Débi
3010903 VODKA 4 Débi
3010904 OUTRAS BEBIDAS DESTILADAS 4 Débi
3010905 LICORES 4 Débi
3011000 VINHOS E ESPUMANTES 3 Débi
3011001 VINHOS 4 Débi
3011002 ESPUMANTE 4 Débi
3011100 HORTIFRUTI E GRANJEIROS 3 Débi
3011101 HORTIFRUTI E GRANJEIROS 4 Débi
3011200 PROCESSADOS 3 Débi
3020000 MATERIAL DE CONSUMO 2 Débi
3020200 EMBALAGENS DESCARTAVEIS 3 Débi
3020300 OUTROS MATERIAIS 3 Débi
3020301 GELO 4 Débi
3020302 CARVAO 4 Débi
3030000 CUSTOS FINANCEIROS 2 Débi
3030100 FRETES, SEGUROS E SUBSTITUIÇÃ 3 Débi
3030200 DESCONTOS OBTIDOS / 3 Débi
3040000 CERVEJARIA 2 Débi
3040100 INSUMOS CERVEJARIA 3 Débi
3040200 OUTRAS DESPESAS CERVEJARIA 3 Débi
3050000 LOJINHA 2 Débi
3050100 ITENS LOJINHA 3 Débi
4000000 DESPESAS OPERACIONAIS 1 Débi
4010000 DESPESAS C/ PESSOAL 2 Débi
4010100 FOLHA DE PAGAMENTO 3 Débi
4010101 SALARIOS 4 Débi
4010102 EXTRAS 4 Débi
4010103 FERIAS 4 Débi
4010104 13º SALARIO 4 Débi
4010105 RESCISOES 4 Débi
4010200 ENCARGOS 3 Débi
4010201 INSS 4 Débi
4010202 FGTS 4 Débi
4010203 IRRF 4 Débi
4010204 SINDICATOS 4 Débi
4010205 EXAME-PCMSO 4 Débi
4010300 BENEFICIOS 3 Débi
4010301 VALE TRANSPORTE 4 Débi
4010302 ASSISTENCIA MEDICA / 4 Débi
4010303 ALIMENTAÇÃO DE 4 Débi
4010304 CURSOS E TREINAMENTOS 4 Débi
4010305 PREMIAÇÕES 4 Débi
4010306 SEGURO DE VIDA 4 Débi
4010400 PRO LABORE 3 Débi
4010401 PL SOCIO 1 4 Débi
4010402 PL SOCIO 2 4 Débi
4010403 PL SOCIO 3 4 Débi
4010500 OUTRAS DESPESAS C/ PESSOAL 3 Débi
4010501 PROVISÃO 13º SALARIO 4 Débi
4010502 PROVISÃO ENCARGOS 13º 4 Débi
4010503 PROVISÃO FÉRIAS 4 Débi
4020000 OCUPAÇÃO E INFRAESTRUTURA 2 Débi
4020100 ALUGUEL E IPTU 3 Débi
4020101 ALUGUEL 4 Débi
4020102 IPTU 4 Débi
4020103 IRRF S/ ALUGUEL 4 Débi
4020104 SEGURO PREDIAL 4 Débi
4020105 CONDOMINIO 4 Débi
4020200 UTILIDADES 3 Débi
4020201 AGUA ENCANADA 4 Débi
4020202 ENERGIA ELETRICA 4 Débi
4020203 GAS 4 Débi
4020204 TELEFONE 4 Débi
4020205 NEXTEL 4 Débi
4020206 INTERNET E TV 4 Débi
4020300 MANUTENÇÃO 3 Débi
4020301 INSTALAÇOES (MANUT) 4 Débi
4020302 MAQUINAS E EQUIPS (MANUT) 4 Débi
4020303 INFORMATICA (MANUT) 4 Débi
4020304 MOVEIS E DECORAÇÃO 4 Débi
4020400 FUNDO DE PROMOÇÃO 3 Débi
4030000 DESPESAS ADMINISTRATIVAS 2 Débi
4030100 SERVIÇOS PROFISSIONAIS 3 Débi
4030101 ASSESSORIA CONTABIL 4 Débi
4030102 ASSESSORIA FINANCEIRA 4 Débi
4030103 ASSESSORIA JURIDICA 4 Débi
4030104 MONITORAMENTO E SEGURANÇ 4 Débi
4030105 CONTROLE DE PRAGAS 4 Débi
4030106 LIMPEZA TERCEIRIZADA 4 Débi
4030107 SERVIÇOS DE TRANSPORTE 4 Débi
4030108 DECORAÇÃO E PAISAGISMO 4 Débi
4030109 COLETA DE LIXO 4 Débi
4030110 CONSULTORIA 4 Débi
4030111 MOTO BOY 4 Débi
4030112 ARQUITETURA 4 Débi
4030198 SERVIÇOS (OUTROS) 4 Débi
4030199 RETENÇÃO DE IMPOSTOS S/ 4 Débi
4030300 IMPOSTOS E TAXAS 3 Débi
4030301 IMPOSTOS E TAXAS DIVERSAS 4 Débi
4030400 MATERIAIS DIVERSOS 3 Débi
4030401 MATERIAIS DE ESCRITÓRIO 4 Débi
4030402 GRAFICA 4 Débi
4030403 HIGIENE E LIMPEZA 4 Débi
4030500 UNIFORMES E UTENSILIOS 3 Débi
4030501 UNIFORMES 4 Débi
4030502 LAVANDERIA 4 Débi
4030503 UTENSILIOS DE SALÃO 4 Débi
4030504 UTENSILIOS DE COZINHA 4 Débi
4030600 DESPESAS GERAIS 3 Débi
4030601 SEGUROS 4 Débi
4030602 LOCAÇÃO DE EQUIPAMENTOS 4 Débi
4030603 DESPESAS DE LOCOMOÇÃO 4 Débi
4030604 AUTENTICAÇÃO DE 4 Débi
4030605 BRINDES, PRESENTES E FLORE 4 Débi
4030606 LANCHES E REFEIÇOES 4 Débi
4030607 COPIAS E ENCADERNAÇÕES 4 Débi
4030608 TESTES E DEGUSTAÇÕES 4 Débi
4030609 JORNAIS, LIVROS E REVISTAS 4 Débi
4030699 DESPESAS DIVERSAS 4 Débi
4030700 DEBITO DE PERMUTAS 3 Débi
4030800 COMANDAS ASSINADAS 3 Débi
4040000 DESPESAS COMERCIAIS 2 Débi
4040100 ASSESSORIA DE IMPRENSA 3 Débi
4040200 DESCONTOS E CORTESIAS 3 Débi
4040300 COMUNICAÇÃO E PROPAGANDA 3 Débi
4040400 DESENVOLVIMENTO DE PRODUTOS 3 Débi
4040500 DIREITOS AUTORAIS 3 Débi
4040600 ASSOCIAÇÕES 3 Débi
4040700 PROGRAMA DE FIDELIDADE 3 Débi
4050000 DESPESAS FINANCEIRAS 2 Débi
4050100 DESPESAS BANCARIAS 3 Débi
4050200 JUROS PASSIVOS 3 Débi
4050201 JUROS S/ PAGAMENTOS EM 4 Débi
 4050202 JUROS S/ EMPRESTIMOS 4 Débi
4050203 JUROS S/ ADIANTAMENTOS 4 Débi
4050300 CHEQUES DEVOLVIDOS 3 Débi
4050400 PERDAS FINANCEIRAS 3 Débi
4050500 RECEITAS FINANCEIRAS 3 Débi
4050501 RENDIMENTOS S/ APLICAÇÕES 4 Débi
4050502 JUROS RECEBIDOS 4 Débi
4050503 DESCONTOS OBTIDOS 4 Débi
4050504 RECUPERAÇÃO DE DESPESAS 4 Débi
4050600 TAXA ADM CARTÕES / TICKETS 3 Débi
4050700 TAXA ALUGUEL MAQUININHA POS 3 Débi
5000000 RATEIO DE CUSTOS CENTRAIS 1 Débi
6000000 OUTRAS ENTRADAS/SAIDAS 1 Débi
6010000 OUTRAS ENTRADAS/SAÍDAS NÃO 2 Débi
6020000 RESERVAS 2 Débi
6020100 PAGTO CAIXINHA/REPIQUE 3 Débi
6020200 PAGTO VALLET 3 Débi
6020300 CONTRA VALE 3 Débi
6020400 PAGTO TAXA MOTOQUEIRO 3 Débi
6030000 QUEBRA DE CAIXA 2 Débi
6040000 CREDITO/CONSUMO DE CLIENTES 2 Débi
7000000 IMPOSTOS S/ LUCRO 1 Débi
7010000 IRPJ 2 Débi
7020000 CSLL 2 Débi
8000000 INVESTIMENTOS 1 Débi
8010000 INSTALAÇÕES (INVEST) 2 Débi
8020000 MAQUINAS E EQUIPS (INVEST) 2 Débi
8030000 MÓVEIS E DECORAÇÃO (INVEST) 2 Débi
8040000 VEÍCULOS (INVEST) 2 Débi
8050000 SISTEMA (INVEST) 2 Débi
8970000 RESCISÕES - INVEST 2 Débi
8980000 DEPRECIAÇÃO (+) 2 Débi
9000000 EMPRESTIMOS BANCARIOS 1 Débi
11000000 C/C SÓCIOS 1 Débi
11010000 C/C SÓCIO 1 2 Débi
11020000 C/C SÓCIO 2 2 Débi
11030000 C/C SÓCIO 3 2 Débi
13000000 DISTRIBUIÇÃO DE LUCROS 1 Débi
13010000 DL SÓCIO 1 2 Débi
13020000 DL SÓCIO 2 2 Débi
13030000 DL SÓCIO 3 2 Débi
14000000 PASSIVOS DE EXERC. ANTERIORES 1 Débi
14010000 AJUSTES E COMPENSAÇÕES FISCAIS 2 Débi
14020000 DÉBITOS COM FORNECEDORES 2 Débi
15000000 RECUPERAVEIS 1 Débi
15010000 IMPOSTOS E MULTAS A RECUPERAR 2 Débi
16000000 TRANSFERENCIAS BANCARIAS 1 Débi
 Demonstrativo - Competência

Intervalo: 01/01/2020 até 28/04/2020

PLANO DESCRIÇÃO 01/2020 % 02/2020 % 03/2020 %

01.00.00.00 FATURAMENTO 950,321.46 100.00 1,075,236.38 100.00 1,071,623.98 100.00
01.01.00.00 DINHEIRO/CHEQUE 32,249.36 3.39 27,585.32 2.57 18,422.77 1.72
01.01.01.00 DINHEIRO 32,249.36 3.39 27,585.32 2.57 18,422.77 1.72
01.01.02.00 CHEQUE 0.00 0.00 0.00
01.02.00.00 TICKETS 23,486.54 2.47 24,289.77 2.26 18,878.41 1.76
01.02.01.00 TICKET RESTAURANTE 6,564.10 0.69 6,579.44 0.61 6,238.83 0.58
01.02.04.00 VISA VALE 9,275.78 0.98 9,714.09 0.90 5,834.51 0.54
01.02.05.00 SMART NET VR 272.44 0.03 696.09 0.06 639.74 0.06
01.02.06.00 SMART NET SODEXHO 7,374.22 0.78 7,300.15 0.68 6,165.33 0.58
01.03.00.00 CARTÃO DE CRÉDITO 316,382.60 33.29 338,401.68 31.47 207,154.88 19.33
01.03.01.00 VISA 122,532.90 12.89 118,464.51 11.02 75,147.04 7.01
01.03.02.00 MASTERCARD 168,773.60 17.76 187,452.11 17.43 112,416.03 10.49
01.03.03.00 DINERS 322.14 0.03 85.41 0.01 510.40 0.05
01.03.04.00 AMEX 16,389.87 1.72 20,829.16 1.94 13,886.98 1.30
01.03.05.00 ELO CREDITO 8,364.09 0.88 11,570.49 1.08 5,194.43 0.48
01.04.00.00 CARTÃO DE DÉBITO 104,271.83 10.97 116,707.54 10.85 69,164.26 6.45
01.04.01.00 ELECTRON 36,955.23 3.89 44,959.32 4.18 30,309.32 2.83
01.04.02.00 REDESHOP 59,842.73 6.30 65,250.29 6.07 35,412.40 3.30
01.04.03.00 ELO DEBITO 7,473.87 0.79 6,497.93 0.60 3,442.54 0.32
01.05.00.00 OUTRAS ENTRADAS 513,704.04 54.06 606,424.27 56.40 780,533.10 72.84
01.05.02.00 COMANDAS A RECEBER 3,764.24 0.40 3,448.87 0.32 4,124.72 0.38
01.05.03.00 APLICATIVOS 509,841.93 53.65 602,975.40 56.08 776,408.38 72.45
01.05.04.00 QRC IFOOD 97.87 0.01 0.00 0.00
01.06.00.00 COMANDAS ASSINADAS 3,586.51 0.38 5,448.53 0.51 4,608.42 0.43
01.06.01.00 CONSUMO SÓCIOS 597.50 0.06 1,527.70 0.14 728.00 0.07
01.06.01.05 CONSUMO SÓCIO A 597.50 0.06 1,527.70 0.14 728.00 0.07
01.06.03.00 CORTESIAS 1,845.30 0.19 2,418.09 0.22 1,522.00 0.14
01.06.04.00 DESCONTOS E PROMOÇÕES 1,143.71 0.12 1,502.74 0.14 2,358.42 0.22
01.07.00.00 PERMUTAS 207.00 0.02 0.00 238.00 0.02
01.09.00.00 RESERVAS (43,566.42) (4.58) (43,620.73) (4.06) (27,375.86) (2.55)
01.09.01.00 CAIXINHA FUNC. RECEITA (39,548.63) (4.16) (41,375.20) (3.85) (22,645.40) (2.11)
01.09.02.00 REPIQUE GARÇONS RECEITA (136.16) (0.01) (184.93) (0.02) (139.34) (0.01)
01.09.99.00 QUEBRA DE CAIXA RECEITA (3,881.63) (0.41) (2,060.60) (0.19) (4,591.12) (0.43)
02.00.00.00 IMPOSTOS S/ VENDAS (96,174.19) (10.12) (104,925.18) (9.76) (106,329.86) (9.92)
02.01.00.00 CONTRIBUIÇÃO SOCIAL (11,652.90) (1.23) (11,765.76) (1.09) (11,799.40) (1.10)
02.02.00.00 ICMS (28,847.40) (3.04) (32,826.57) (3.05) (33,608.43) (3.14)
02.03.00.00 PIS S/ FATURAMENTO (6,394.31) (0.67) (7,190.25) (0.67) (7,285.03) (0.68)
02.04.00.00 COFINS (29,855.28) (3.14) (33,530.03) (3.12) (33,968.36) (3.17)
02.05.00.00 I.R. P.J. S/ FATURAMENTO (19,424.30) (2.04) (19,612.57) (1.82) (19,668.64) (1.84)
03.00.00.00 CUSTOS VARIAVES (390,946.48) (41.14) (337,259.87) (31.37) (457,095.88) (42.65)
03.01.00.00 MATÉRIA PRIMA (277,105.45) (29.16) (208,233.40) (19.37) (278,574.96) (26.00)
03.01.01.00 CARNES E FRIOS (141,962.47) (14.94) (94,149.72) (8.76) (133,423.79) (12.45)
03.01.01.01 CARNE BOVINA (121,145.75) (12.75) (70,542.13) (6.56) (114,984.28) (10.73)
03.01.01.02 CARNE SUINA (3,118.63) (0.33) (2,977.03) (0.28) (2,655.37) (0.25)
03.01.01.03 AVES (6,076.96) (0.64) (6,096.17) (0.57) (4,627.32) (0.43)
03.01.01.04 PEIXES E FRUTOS MAR (4,177.27) (0.44) (8,897.13) (0.83) (5,608.20) (0.52)
03.01.01.05 FRIOS E EMBUTIDOS (7,443.86) (0.78) (5,637.27) (0.52) (5,548.62) (0.52)
03.01.02.00 LATICINIOS (40,797.78) (4.29) (23,459.30) (2.18) (47,535.06) (4.44)
03.01.02.01 LEITE E DERIVADOS (8,644.51) (0.91) (4,754.57) (0.44) (9,881.80) (0.92)
03.01.02.02 QUEIJOS (32,153.27) (3.38) (18,704.73) (1.74) (37,653.26) (3.51)
03.01.03.00 SECOS (27,293.96) (2.87) (28,064.89) (2.61) (29,834.07) (2.78)
03.01.03.01 CONSERVAS E LATARIAS (4,421.35) (0.47) (3,456.51) (0.32) (5,960.74) (0.56)
03.01.03.02 OLEOS, AZEITES E VINAGRES (8,599.08) (0.90) (8,330.94) (0.77) (8,095.20) (0.76)
03.01.03.03 GRAOS E CEREAIS (1,170.00) (0.12) (1,690.00) (0.16) (477.60) (0.04)
03.01.03.04 FARINACEOS (4,351.40) (0.46) (3,325.00) (0.31) (4,537.00) (0.42)
03.01.03.05 MASSAS (669.90) (0.07) (597.20) (0.06) (556.60) (0.05)
03.01.03.06 MOLHOS, TEMPERO ESPECIARIAS (2,401.10) (0.25) (3,882.31) (0.36) (3,016.45) (0.28)
03.01.03.07 FRUTAS SECAS E PETISCOS (128.72) (0.01) (86.56) (0.01) (108.95) (0.01)
03.01.03.08 MERCEARIA (5,552.41) (0.58) (6,696.37) (0.62) (7,081.53) (0.66)
03.01.04.00 DOCES, SALGADOS E SORVETES (1,218.60) (0.13) (634.40) (0.06) (1,262.74) (0.12)
03.01.04.01 DOCES E SALGADOS (196.97) (0.02) (96.70) (0.01) (441.85) (0.04)
03.01.04.02 SORVETES (1,021.63) (0.11) (537.70) (0.05) (820.89) (0.08)
03.01.05.00 PADARIA E CONFEITARIA (1,737.03) (0.18) (1,658.80) (0.15) (1,517.52) (0.14)
03.01.05.02 PAES (1,737.03) (0.18) (1,658.80) (0.15) (1,517.52) (0.14)
03.01.06.00 PRODUTOS CONGELADOS (838.00) (0.09) (1,278.50) (0.12) (577.50) (0.05)
03.01.06.01 FRUTAS CONGELADAS (200.00) (0.02) (524.00) (0.05) 0.00
03.01.06.02 LEGUMES CONGELADOS (638.00) (0.07) (754.50) (0.07) (577.50) (0.05)
03.01.07.00 BEBIDAS (29,311.05) (3.08) (23,764.58) (2.21) (25,783.29) (2.41)
03.01.07.01 AGUA E REFRIGERANTES (7,062.35) (0.74) (6,376.81) (0.59) (6,190.45) (0.58)
03.01.07.02 OUTRAS BEBIDAS NÃO ALCOOLICAS (388.06) (0.04) (30.72) (0.00) (93.07) (0.01)
03.01.07.03 CHOPP E CERVEJAS (16,526.29) (1.74) (13,760.40) (1.28) (15,208.29) (1.42)
03.01.07.04 BEBIDAS ALCOOLICAS (2,770.83) (0.29) (2,151.47) (0.20) (1,923.97) (0.18)
03.01.07.05 VINHOS (2,563.52) (0.27) (1,445.18) (0.13) (2,367.51) (0.22)
03.01.08.00 HORTIFRUTIGRANJEIROS (33,946.56) (3.57) (35,223.21) (3.28) (38,640.99) (3.61)
03.01.08.01 FRUTAS 0.00 0.00 (229.82) (0.02)
03.01.08.02 VERDURAS (24.95) (0.00) 0.00 (21.16) (0.00)
03.01.08.03 LEGUMES (574.00) (0.06) (500.27) (0.05) (954.89) (0.09)
03.01.08.04 OVOS IN NATURA (3,540.30) (0.37) (3,317.94) (0.31) (4,700.30) (0.44)
03.01.08.05 TOMATES (11,327.31) (1.19) (18,295.00) (1.70) (13,610.00) (1.27)
03.01.08.06 BATATAS (18,480.00) (1.94) (13,110.00) (1.22) (19,124.82) (1.78)
03.02.00.00 MATERIAL DE CONSUMO (23,512.57) (2.47) (21,996.38) (2.05) (49,626.75) (4.63)
03.02.01.00 HIGIENE E LIMPEZA (8,972.72) (0.94) (5,237.56) (0.49) (8,738.03) (0.82)
03.02.01.01 HIGIENE (2,442.93) (0.26) (1,548.28) (0.14) (2,159.37) (0.20)
03.02.01.02 LIMPEZA (6,529.79) (0.69) (3,689.28) (0.34) (6,578.66) (0.61)
03.02.02.00 EMBALAGENS E DESCARTAVEIS (14,539.85) (1.53) (16,758.82) (1.56) (40,888.72) (3.82)
03.02.02.01 EMBALAGENS (8,712.28) (0.92) (14,188.62) (1.32) (38,037.57) (3.55)
03.02.02.02 DESCARTAVEIS (5,827.57) (0.61) (2,570.20) (0.24) (2,851.15) (0.27)
03.03.00.00 CUSTOS FINANCEIROS (90,328.46) (9.51) (107,030.09) (9.95) (128,894.17) (12.03)
03.03.01.00 TAXA TICKETS (1,204.17) (0.13) (1,258.95) (0.12) (938.35) (0.09)
03.03.01.01 TX. ADM. TICKET RESTAURANTE (261.92) (0.03) (262.51) (0.02) (248.94) (0.02)
03.03.01.04 TX. ADM. VISA VALE (636.02) (0.07) (664.06) (0.06) (405.15) (0.04)
03.03.01.05 TX. ADM. SMART NET VR (18.66) (0.00) (47.68) (0.00) (43.82) (0.00)
03.03.01.06 TX. ADM. SMART NET SODEXHO (287.57) (0.03) (284.70) (0.03) (240.44) (0.02)
03.03.02.00 TAXA ADM CARTAO CREDITO (5,817.62) (0.61) (6,160.38) (0.57) (3,775.64) (0.35)
03.03.02.01 TX. ADM. VISA (2,242.65) (0.24) (2,144.21) (0.20) (1,360.05) (0.13)
03.03.02.02 TX. ADM. MASTERCARD (3,054.02) (0.32) (3,392.33) (0.32) (2,033.59) (0.19)
03.03.02.03 TX. ADM. DINERS (5.97) (0.00) (1.68) (0.00) (10.21) (0.00)
03.03.02.04 TAXA ADM AMEX (341.83) (0.04) (412.67) (0.04) (277.76) (0.03)
03.03.02.05 TX. ADM ELO CREDITO (173.15) (0.02) (209.49) (0.02) (94.03) (0.01)
03.03.03.00 TAXA ADM. CARTAO DE DEBITO (851.50) (0.09) (932.64) (0.09) (553.59) (0.05)
03.03.03.01 TX. ADM. ELECTRON (301.12) (0.03) (359.72) (0.03) (242.79) (0.02)
03.03.03.02 TX. ADM. REDESHOP (489.73) (0.05) (521.23) (0.05) (283.34) (0.03)
03.03.03.03 TX.ADM.ELO DEBITO (60.65) (0.01) (51.69) (0.00) (27.46) (0.00)
03.03.04.00 OUTROS CUSTOS FINANCEIROS 1,536.84 0.16 628.65 0.06 3,786.87 0.35
03.03.04.01 DESPESAS FINANCEIRAS (33.35) (0.00) (253.94) (0.02) (644.00) (0.06)
03.03.04.02 DESCONTOS OBTIDOS / BONIFICAÇ 1,570.19 0.17 882.59 0.08 4,430.87 0.41
03.03.05.00 TAXA ADMINISTRATIVA APLICATIVOS (83,992.01) (8.84) (99,306.77) (9.24) (127,413.46) (11.89)
MARGEM DE CONTRIBUIÇÃO 463,200.79 48.74 633,051.33 58.88 508,198.24 47.42
04.00.00.00 DESPESAS OPERACIONAIS (397,712.56) (41.85) (413,915.52) (38.50) (381,623.86) (35.61)
04.01.00.00 PESSOAL (281,650.58) (29.64) (283,233.73) (26.34) (260,995.55) (24.36)
04.01.01.00 SALARIOS (164,590.10) (17.32) (157,749.13) (14.67) (143,124.32) (13.36)
04.01.01.01 PAGTO DE SALARIOS (141,553.58) (14.90) (140,988.49) (13.11) (121,033.97) (11.29)
04.01.01.03 FERIAS (16,199.04) (1.70) (15,094.83) (1.40) (20,700.02) (1.93)
04.01.01.05 RESCISOES (6,837.48) (0.72) (1,665.81) (0.15) (1,390.33) (0.13)
04.01.02.00 ENCARGOS (107,210.95) (11.28) (104,358.20) (9.71) (97,228.93) (9.07)
04.01.02.01 INSS (81,064.31) (8.53) (80,412.73) (7.48) (73,081.49) (6.82)
04.01.02.02 FGTS (16,381.44) (1.72) (14,919.03) (1.39) (13,379.58) (1.25)
04.01.02.03 IRRF S/ SALÁRIOS (8,383.01) (0.88) (7,741.67) (0.72) (8,401.62) (0.78)
04.01.02.04 CONTRIBUIÇÃO SINDICAL 0.00 0.00 (41.80) (0.00)
04.01.02.05 EXAME-PCMSO (957.46) (0.10) (860.04) (0.08) (1,899.71) (0.18)
04.01.02.06 CONTRIBUIÇÃO ASSISTENCIAL (424.73) (0.04) (424.73) (0.04) (424.73) (0.04)
04.01.03.00 BENEFICIOS (9,849.53) (1.04) (21,126.40) (1.96) (20,642.30) (1.93)
04.01.03.01 VALE TRANSPORTE (17.50) (0.00) (10,692.76) (0.99) (10,898.23) (1.02)
04.01.03.02 ASSISTENCIA MEDICA / ODONTOLO (9,424.63) (0.99) (9,724.38) (0.90) (9,389.44) (0.88)
04.01.03.03 SEGURO DE FUNCIONARIOS (407.40) (0.04) (709.26) (0.07) (354.63) (0.03)
04.02.00.00 ALUGUEL (25,441.77) (2.68) (32,184.17) (2.99) (32,184.17) (3.00)
04.02.01.00 ALUGUEL IMOVEL (20,184.00) (2.12) (20,184.00) (1.88) (20,184.00) (1.88)
04.02.02.00 IR S/ ALUGUEL (5,257.77) (0.55) (5,257.77) (0.49) (5,257.77) (0.49)
04.02.03.00 IPTU 0.00 (6,742.40) (0.63) (6,742.40) (0.63)
04.03.00.00 MANUTENÇÃO (5,609.22) (0.59) (10,283.19) (0.96) (6,844.89) (0.64)
04.03.01.00 MANUTENÇÃO PREVENTIVA (1,150.49) (0.12) (1,817.12) (0.17) (333.30) (0.03)
04.03.01.01 IMOVEL (MP) (1,150.49) (0.12) (1,817.12) (0.17) (333.30) (0.03)
04.03.02.00 MANUTENÇÃO CORRETIVA (4,244.60) (0.45) (8,366.17) (0.78) (6,265.13) (0.58)
04.03.02.01 IMOVEL (MC) 0.00 (4,031.87) (0.37) (2,899.14) (0.27)
04.03.02.02 MAQUINAS E EQUIPAMENTOS (MC) (4,244.60) (0.45) (4,334.30) (0.40) (3,365.99) (0.31)
04.03.03.00 VEICULOS (214.13) (0.02) (99.90) (0.01) (246.46) (0.02)
04.03.03.02 PEDAGIO (110.00) (0.01) (99.90) (0.01) (38.20) (0.00)
04.03.03.04 SEGURO DE VEICULOS 0.00 0.00 0.00
04.03.03.05 MULTAS DE TRANSITO (104.13) (0.01) 0.00 (208.26) (0.02)
04.04.00.00 DESPESAS COMERCIAIS (4,591.77) (0.48) (5,523.59) (0.51) (4,223.18) (0.39)
04.04.01.00 MARKETING (1,602.76) (0.17) (1,602.76) (0.15) (342.76) (0.03)
04.04.01.02 IMPRESSOS - GRAFICA (1,602.76) (0.17) (1,602.76) (0.15) (342.76) (0.03)
04.04.02.00 CORTESIAS / DESCONTOS E PROMOÇÕE (2,989.01) (0.31) (3,920.83) (0.36) (3,880.42) (0.36)
04.05.00.00 SERV PROFIS OU ESPECIALIZADOS (30,191.54) (3.18) (30,233.20) (2.81) (29,798.48) (2.78)
04.05.01.00 ASSESSORIA JURIDICA (3,745.00) (0.39) (3,745.00) (0.35) (3,745.00) (0.35)
04.05.02.00 ASSESSORIA CONTABIL (5,500.00) (0.58) (5,500.00) (0.51) (5,500.00) (0.51)
04.05.03.00 DEDETIZAÇÃO (385.00) (0.04) (385.00) (0.04) (385.00) (0.04)
04.05.04.00 LAVANDERIA (7,039.00) (0.74) (6,787.08) (0.63) (6,426.40) (0.60)
04.05.05.00 RETIRADA LIXO (2,796.10) (0.29) (2,799.48) (0.26) (2,444.65) (0.23)
04.05.06.00 SEGURANÇA (334.57) (0.04) (334.57) (0.03) (334.57) (0.03)
04.05.06.01 MONITORAMENTO (334.57) (0.04) (334.57) (0.03) (334.57) (0.03)
04.05.07.00 TÉCNICO - DIVERSOS (2,990.84) (0.31) (2,990.84) (0.28) (2,990.84) (0.28)
04.05.08.00 IMPOSTOS SOBRE TERCEIROS (2,671.68) (0.28) (2,830.88) (0.26) (2,942.42) (0.27)
04.05.08.01 INSS S/ TERCEIROS (940.65) (0.10) (940.64) (0.09) (940.65) (0.09)
04.05.08.02 IRRF S/ TERCEIROS (1,381.13) (0.15) (1,321.99) (0.12) (1,570.21) (0.15)
04.05.08.03 ISS S/ TERCEIROS (302.46) (0.03) (525.64) (0.05) (304.88) (0.03)
04.05.08.04 C.S.L.L - S/TERCEIROS (47.44) (0.00) (42.61) (0.00) (126.68) (0.01)
04.05.09.00 ASSESSORIA INFORMÁTICA (4,729.35) (0.50) (4,860.35) (0.45) (5,029.60) (0.47)
04.06.00.00 CONSUMO (40,047.63) (4.21) (39,613.22) (3.68) (39,928.52) (3.73)
04.06.01.00 AGUA (13,969.65) (1.47) (12,293.86) (1.14) (10,652.29) (0.99)
04.06.02.00 ENERGIA ELETRICA (14,768.45) (1.55) (16,165.21) (1.50) (15,559.55) (1.45)
04.06.03.00 GAS (11,309.53) (1.19) (11,154.15) (1.04) (13,716.68) (1.28)
04.07.00.00 COMUNICAÇÃO (1,199.65) (0.13) (1,005.60) (0.09) (940.11) (0.09)
04.07.01.00 TELEFONE (729.53) (0.08) (515.66) (0.05) (469.52) (0.04)
04.07.02.00 INTERNET (470.12) (0.05) (489.94) (0.05) (470.59) (0.04)
04.07.02.02 PROVEDOR-NET (470.12) (0.05) (489.94) (0.05) (470.59) (0.04)
04.08.00.00 IMPOSTOS E TAXAS (793.02) (0.08) (396.51) (0.04) (396.51) (0.04)
04.08.01.00 ECAD (793.02) (0.08) (396.51) (0.04) (396.51) (0.04)
04.08.06.00 IPVA 0.00 0.00 0.00
04.09.00.00 MATERIAIS DIVERSOS (1,495.74) (0.16) (1,630.95) (0.15) (1,740.00) (0.16)
04.09.01.00 PAPELARIA (1,370.74) (0.14) (1,616.95) (0.15) (1,740.00) (0.16)
04.09.02.00 UNIFORMES E EPI´S (125.00) (0.01) (14.00) (0.00) 0.00
04.10.00.00 DESPESAS BANCÁRIAS (365.50) (0.04) (377.35) (0.04) (374.27) (0.03)
04.10.01.00 TARIFAS DIVERSAS (365.50) (0.04) (377.35) (0.04) (374.27) (0.03)
04.11.00.00 DESPESAS GERAIS (6,326.14) (0.67) (9,434.01) (0.88) (4,198.18) (0.39)
04.11.01.00 SEGUROS (722.49) (0.08) 0.00 0.00
04.11.02.00 MOTOBOY-CORREIO 0.00 0.00 (36.00) (0.00)
04.11.03.00 LOCAÇÃO DE EQUIPAMENTOS (3,893.47) (0.41) (4,053.66) (0.38) (2,602.51) (0.24)
04.11.03.01 MAQUINAS EQUIPAMENTOS LOC. (3,893.47) (0.41) (4,053.66) (0.38) (2,602.51) (0.24)
04.11.04.00 DESPESAS DE LOCOMOÇÃO (793.07) (0.08) (380.40) (0.04) (50.00) (0.00)
04.11.04.04 COMBUSTIVEL (793.07) (0.08) (380.40) (0.04) (50.00) (0.00)
04.11.05.00 DESPESAS DIVERSAS (917.11) (0.10) (4,999.95) (0.47) (1,509.67) (0.14)
05.00.00.00 RECEITAS / DESPESAS FINANCEIRAS 5,954.15 0.63 2,986.37 0.28 6,470.99 0.60
05.01.00.00 RECEITAS FINANCEIRAS 6,360.09 0.67 2,990.87 0.28 6,876.69 0.64
05.01.01.00 DESCONTOS OBTIDOS 6,360.09 0.67 2,990.87 0.28 6,876.69 0.64
05.02.00.00 DESPESAS FINANCEIRAS (405.94) (0.04) (4.50) (0.00) (405.70) (0.04)
05.02.01.00 JUROS S/ PAGTOS EM ATRASO (4.67) (0.00) (3.69) (0.00) (374.55) (0.03)
05.02.02.00 DESCONTOS CONCEDIDOS S/VENDAS 56.00 0.01 0.00 0.00
05.02.03.00 JUROS S/ EMPRESTIMOS (457.27) (0.05) (0.81) (0.00) (31.15) (0.00)
06.00.00.00 OUTRAS ENTRADAS / SAIDAS 46,280.18 4.87 47,291.84 4.40 33,240.90 3.10
06.01.00.00 OUTRAS ENTRADAS/SAÍDAS NÃO ESPECIFI 2,920.76 0.31 3,671.11 0.34 6,103.04 0.57
06.02.00.00 RESERVAS 39,684.79 4.18 41,560.13 3.87 22,784.74 2.13
06.02.01.00 CAIXINHA FUNC. DIF.REC. X PAG 39,548.63 4.16 41,375.20 3.85 22,645.40 2.11
06.02.02.00 REPIQUE GARÇONS 136.16 0.01 184.93 0.02 139.34 0.01
06.03.00.00 QUEBRA DE CAIXA 3,881.63 0.41 2,060.60 0.19 4,591.12 0.43
06.04.00.00 CREDITO/CONSUMO DE CLIENTES (207.00) (0.02) 0.00 (238.00) (0.02)
MARGEM LIQUIDA OPERACIONAL 117,722.56 12.39 269,414.02 25.06 166,286.27 15.52
07.00.00.00 INVESTIMENTOS (11,272.81) (1.19) (6,984.01) (0.65) (2,058.41) (0.19)
07.01.00.00 INVESTIMENTO DE EXPANSÃO (11,272.81) (1.19) (6,984.01) (0.65) (2,058.41) (0.19)
07.01.02.00 EQUIPAMENTOS (IEXP) (2,041.88) (0.21) (2,031.89) (0.19) (941.89) (0.09)
07.01.03.00 MOVEIS DECORAÇÃO (IEXP) (8,353.08) (0.88) 0.00 0.00
07.01.04.00 UTENSILIOS SALÃO/COZINHA (IEXP) (640.10) (0.07) (4,947.22) (0.46) (517.72) (0.05)
07.01.10.00 INVESTIMENTO EXPANSÃO (237.75) (0.03) (4.90) (0.00) (598.80) (0.06)
07.02.00.00 INVESTIMENTOS DE REPOSIÇÃO 0.00 0.00 0.00
07.02.03.00 MOVEIS E DECORAÇÃO (IREP) 0.00 0.00 0.00
MARGEM LIQUIDA APOS INVESTIMENTO 106,449.75 11.20 262,430.01 24.41 164,227.86 15.33
13.00.00.00 DISTRIBUIÇÃO DE LUCROS (57,976.28) (6.10) (43,582.52) (4.05) (152,529.30) (14.23)
13.01.00.00 SÓCIO A (25,500.00) (2.68) (5,500.00) (0.51) (119,180.90) (11.12)
13.02.00.00 SÓCIO B (27,761.28) (2.92) (28,840.52) (2.68) (25,100.40) (2.34)
13.04.00.00 SÓCIO C (4,715.00) (0.50) (9,242.00) (0.86) (8,248.00) (0.77)
14.00.00.00 TRANSFERENCIAS 0.00 0.00 0.00
MARGEM LIQUIDA FINAL 48,473.47 5.10 218,847.49 20.35 11,698.56 1.09
 04/2020 % TOTAL %
877,416.40 100.00 3,974,598.22 100.00
9,827.80 1.12 88,085.25 2.22
9,230.80 1.05 87,488.25 2.20
597.00 0.07 597.00 0.02
17,879.80 2.04 84,534.52 2.13
4,068.95 0.46 23,451.32 0.59
6,767.80 0.77 31,592.18 0.79
735.00 0.08 2,343.27 0.06
6,308.05 0.72 27,147.75 0.68
51,631.20 5.88 913,570.36 22.99
20,008.60 2.28 336,153.05 8.46
26,041.10 2.97 494,682.84 12.45
0.00 917.95 0.02
3,643.60 0.42 54,749.61 1.38
1,937.90 0.22 27,066.91 0.68
27,752.80 3.16 317,896.43 8.00
12,863.50 1.47 125,087.37 3.15
12,948.40 1.48 173,453.82 4.36
1,940.90 0.22 19,355.24 0.49
769,608.00 87.71 2,670,269.41 67.18
335.90 0.04 11,673.73 0.29
769,272.10 87.67 2,658,497.81 66.89
0.00 97.87 0.00
2,838.00 0.32 16,481.46 0.41
0.00 2,853.20 0.07
0.00 2,853.20 0.07
1,104.00 0.13 6,889.39 0.17
1,734.00 0.20 6,738.87 0.17
650.80 0.07 1,095.80 0.03
(2,772.00) (0.32) (117,335.01) (2.95)
0.00 (103,569.23) (2.61)
(1.60) (0.00) (462.03) (0.01)
(2,770.40) (0.32) (13,303.75) (0.33)
(29,748.12) (3.39) (337,177.35) (8.48)
(11,133.51) (1.27) (46,351.57) (1.17)
0.00 (95,282.40) (2.40)
0.00 (20,869.59) (0.53)
0.00 (97,353.67) (2.45)
(18,614.61) (2.12) (77,320.12) (1.95)
(420,451.48) (47.92) (1,605,753.71) (40.40)
(261,324.68) (29.78) (1,025,238.48) (25.79)
(132,820.00) (15.14) (502,355.98) (12.64)
(118,930.41) (13.55) (425,602.56) (10.71)
(1,545.99) (0.18) (10,297.02) (0.26)
(3,477.40) (0.40) (20,277.84) (0.51)
(5,513.18) (0.63) (24,195.78) (0.61)
(3,353.02) (0.38) (21,982.78) (0.55)
(45,320.92) (5.17) (157,113.06) (3.95)
 (9,532.33) (1.09) (32,813.21) (0.83)
(35,788.59) (4.08) (124,299.85) (3.13)
(33,425.88) (3.81) (118,618.80) (2.98)
(3,882.27) (0.44) (17,720.87) (0.45)
(8,149.44) (0.93) (33,174.66) (0.83)
(728.50) (0.08) (4,066.10) (0.10)
(6,570.88) (0.75) (18,784.28) (0.47)
(379.02) (0.04) (2,202.72) (0.06)
(2,966.10) (0.34) (12,265.96) (0.31)
(105.74) (0.01) (429.97) (0.01)
(10,643.93) (1.21) (29,974.24) (0.75)
0.00 (3,115.74) (0.08)
0.00 (735.52) (0.02)
0.00 (2,380.22) (0.06)
(1,243.61) (0.14) (6,156.96) (0.15)
(1,243.61) (0.14) (6,156.96) (0.15)
(757.50) (0.09) (3,451.50) (0.09)
0.00 (724.00) (0.02)
(757.50) (0.09) (2,727.50) (0.07)
(2,828.46) (0.32) (81,687.38) (2.06)
(2,155.32) (0.25) (21,784.93) (0.55)
0.00 (511.85) (0.01)
(673.14) (0.08) (46,168.12) (1.16)
0.00 (6,846.27) (0.17)
0.00 (6,376.21) (0.16)
(44,928.30) (5.12) (152,739.06) (3.84)
0.00 (229.82) (0.01)
0.00 (46.11) (0.00)
(1,124.00) (0.13) (3,153.16) (0.08)
(5,744.30) (0.65) (17,302.84) (0.44)
(14,050.00) (1.60) (57,282.31) (1.44)
(24,010.00) (2.74) (74,724.82) (1.88)
(32,385.48) (3.69) (127,521.18) (3.21)
(3,340.88) (0.38) (26,289.19) (0.66)
(489.15) (0.06) (6,639.73) (0.17)
(2,851.73) (0.33) (19,649.46) (0.49)
(29,044.60) (3.31) (101,231.99) (2.55)
(26,935.10) (3.07) (87,873.57) (2.21)
(2,109.50) (0.24) (13,358.42) (0.34)
(126,741.32) (14.44) (452,994.04) (11.40)
(932.44) (0.11) (4,333.91) (0.11)
(162.36) (0.02) (935.73) (0.02)
(473.74) (0.05) (2,178.97) (0.05)
(50.35) (0.01) (160.51) (0.00)
(245.99) (0.03) (1,058.70) (0.03)
(941.34) (0.11) (16,694.98) (0.42)
(362.11) (0.04) (6,109.02) (0.15)
(471.30) (0.05) (8,951.24) (0.23)
0.00 (17.86) (0.00)
(72.87) (0.01) (1,105.13) (0.03)
(35.06) (0.00) (511.73) (0.01)
(221.90) (0.03) (2,559.63) (0.06)
(102.86) (0.01) (1,006.49) (0.03)
(103.52) (0.01) (1,397.82) (0.04)
 (15.52) (0.00) (155.32) (0.00)
(1,171.25) (0.13) 4,781.11 0.12
(1,863.51) (0.21) (2,794.80) (0.07)
692.26 0.08 7,575.91 0.19
(123,474.39) (14.07) (434,186.63) (10.92)
427,216.80 48.69 2,031,667.16 51.12
(120,596.71) (13.74) (1,313,848.65) (33.06)
(59,083.56) (6.73) (884,963.42) (22.27)
(37,073.92) (4.23) (502,537.47) (12.64)
(37,073.92) (4.23) (440,649.96) (11.09)
0.00 (51,993.89) (1.31)
0.00 (9,893.62) (0.25)
(4,926.77) (0.56) (313,724.85) (7.89)
0.00 (234,558.53) (5.90)
0.00 (44,680.05) (1.12)
(4,051.90) (0.46) (28,578.20) (0.72)
0.00 (41.80) (0.00)
(874.87) (0.10) (4,592.08) (0.12)
0.00 (1,274.19) (0.03)
(17,082.87) (1.95) (68,701.10) (1.73)
(6,877.29) (0.78) (28,485.78) (0.72)
(9,850.95) (1.12) (38,389.40) (0.97)
(354.63) (0.04) (1,825.92) (0.05)
(12,562.32) (1.43) (102,372.43) (2.58)
(5,088.80) (0.58) (65,640.80) (1.65)
(731.12) (0.08) (16,504.43) (0.42)
(6,742.40) (0.77) (20,227.20) (0.51)
(1,639.93) (0.19) (24,377.23) (0.61)
(149.40) (0.02) (3,450.31) (0.09)
(149.40) (0.02) (3,450.31) (0.09)
(510.50) (0.06) (19,386.40) (0.49)
0.00 (6,931.01) (0.17)
(510.50) (0.06) (12,455.39) (0.31)
(980.03) (0.11) (1,540.52) (0.04)
0.00 (248.10) (0.01)
(682.63) (0.08) (682.63) (0.02)
(297.40) (0.03) (609.79) (0.02)
(4,645.36) (0.53) (18,983.90) (0.48)
(1,807.36) (0.21) (5,355.64) (0.13)
(1,807.36) (0.21) (5,355.64) (0.13)
(2,838.00) (0.32) (13,628.26) (0.34)
(16,180.73) (1.84) (106,403.95) (2.68)
(3,745.00) (0.43) (14,980.00) (0.38)
(5,500.00) (0.63) (22,000.00) (0.55)
(385.00) (0.04) (1,540.00) (0.04)
(599.30) (0.07) (20,851.78) (0.52)
0.00 (8,040.23) (0.20)
(334.57) (0.04) (1,338.28) (0.03)
(334.57) (0.04) (1,338.28) (0.03)
0.00 (8,972.52) (0.23)
(2,134.95) (0.24) (10,579.93) (0.27)
0.00 (2,821.94) (0.07)
(1,935.14) (0.22) (6,208.47) (0.16)
(156.46) (0.02) (1,289.44) (0.03)
 (43.35) (0.00) (260.08) (0.01)
(3,481.91) (0.40) (18,101.21) (0.46)
(20,067.90) (2.29) (139,657.27) (3.51)
(7,843.85) (0.89) (44,759.65) (1.13)
0.00 (46,493.21) (1.17)
(12,224.05) (1.39) (48,404.41) (1.22)
(154.24) (0.02) (3,299.60) (0.08)
0.00 (1,714.71) (0.04)
(154.24) (0.02) (1,584.89) (0.04)
(154.24) (0.02) (1,584.89) (0.04)
(1,087.79) (0.12) (2,673.83) (0.07)
0.00 (1,586.04) (0.04)
(1,087.79) (0.12) (1,087.79) (0.03)
(549.90) (0.06) (5,416.59) (0.14)
(450.00) (0.05) (5,177.69) (0.13)
(99.90) (0.01) (238.90) (0.01)
(289.44) (0.03) (1,406.56) (0.04)
(289.44) (0.03) (1,406.56) (0.04)
(4,335.54) (0.49) (24,293.87) (0.61)
0.00 (722.49) (0.02)
(89.02) (0.01) (125.02) (0.00)
(390.76) (0.04) (10,940.40) (0.28)
(390.76) (0.04) (10,940.40) (0.28)
(360.66) (0.04) (1,584.13) (0.04)
(360.66) (0.04) (1,584.13) (0.04)
(3,495.10) (0.40) (10,921.83) (0.27)
6,917.65 0.79 22,329.16 0.56
6,917.65 0.79 23,145.30 0.58
6,917.65 0.79 23,145.30 0.58
0.00 (816.14) (0.02)
0.00 (382.91) (0.01)
0.00 56.00 0.00
0.00 (489.23) (0.01)
12,262.06 1.40 139,074.98 3.50
10,140.86 1.16 22,835.77 0.57
1.60 0.00 104,031.26 2.62
0.00 103,569.23 2.61
1.60 0.00 462.03 0.01
2,770.40 0.32 13,303.75 0.33
(650.80) (0.07) (1,095.80) (0.03)
325,799.80 37.13 879,222.65 22.12
(2,289.90) (0.26) (22,605.13) (0.57)
(449.90) (0.05) (20,765.13) (0.52)
(449.90) (0.05) (5,465.56) (0.14)
0.00 (8,353.08) (0.21)
0.00 (6,105.04) (0.15)
0.00 (841.45) (0.02)
(1,840.00) (0.21) (1,840.00) (0.05)
(1,840.00) (0.21) (1,840.00) (0.05)
323,509.90 36.87 856,617.52 21.55
(26,773.13) (3.05) (280,861.23) (7.07)
(5,500.00) (0.63) (155,680.90) (3.92)
(15,273.13) (1.74) (96,975.33) (2.44)
(6,000.00) (0.68) (28,205.00) (0.71)
 0.00 0.00
296,736.77 33.82 575,756.29 14.49
TRANSF
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
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
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
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
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
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
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
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
0
0
0

0
0
0
0
0
NÚMERO DO PEDIDO:
DATA DO PEDIDO:
PREVISÃO DE ENTREGA:
EFETUADO POR:

OBSERVAÇÕES:

CÓDGIO
FORMA DE PAGAMENTO

RECEBIDO POR:

OCORRÊNCIAS:
 PEDIDO

ITENS DO PED

DESCRIÇÃO
 PEDIDO DE COMPRAS
FORNECEDOR:
TELEFONE:
VENDEDOR:
E-MAIL:

TENS DO PEDIDO

CATEGORIA UN
TOTAL R$ 20.00
DESCONTO R$ -
TOTAL DO PEDIDO R$ 20.00
QUANTIDADE PREÇO TOTAL

2 R$ 10.00 R$ 20.00
 PLANILHA DE CONTAGEM DATA: / /
PRODUTO CONTAG. PEDIDO PRODUTO CONTAG. PEDIDO

PROD. ORGANICOS - 2569-0675 LATICINIOS QUEIJO BÃO 5852-7300 DIRCE

RUCULA MANTEIGA S/SAL
AGRIÃO CREME DE LEITE
BROTO DE ALFAFA IOGURTE NATURAL
RADICCHIO MUSSARELA
CEBOLINHA FRANCESA MUSSARELA DE BUFALA
HORTELÃ GORGONZOLA
MANJERICÃO FRANCESA EMENTAL
ESTRAGÃO FRESCO REQUEIJÃO
QUEIJO MINAS
CEASA - 4435-2768 GOIABADA
ESPINAFRE
ABACAXI CARNES BOAS 3307-4561 RAUL
ABOBRINHA STEAK
ALECRIM PICANHA
ALFACE AMERICANO CARRÉ DE CORDEIRO
ALHO CARPACCIO
ALHO PORO OSSO DE VITELO
ASPARGOS FRESCO
BANANA ELFOS FAZENDEIROS 5435-2432/2376-2055
BATATA LAVADA PLEUROTUS
BERINJELA PEGUENA SALMONADO
BROCCOLI SHIITAKI
CEBOLA CHAMPIGNOM
CEBOLA ROXA
CEBOLINHA PEIXARIA BARRACUDA 2856-2082 MESTRE JONAS
CENOURA BONITO
COUVE FLOR CAMARÃO GR
DILL CAMARÃO MD
ERVILHA TORTA LULA FRITA
GENGIBRE POLVO
KIWI LULA PQ
LARANJA MEXILHÃO
LIMA VIEIRAS
LIMÃO SALMÃO
LOURO CABEÇA DE PEIXE
MAÇA
MANDIOQUINHA FRANGO LIVRE 2610-9888/9001 LAURA
MANGA GALETO 800 G
MELÃO FRANGO INTEIRO GR
OVOS PEITO
PAPAIA
PIMENTÃO AMARELO VIDA DOCE 8313-9217 /8212-3405
PIMENTÃO VERMELHO TORTA DE LIMÃO
SALSÃO TORTA MAÇÃ
SALSINHA RAVIOLLONI
TOMATE MOLHO TORTA DE MARZIPÂN

COMPRAS POR CAIXA - SR BATATA

BATATA LAVADA CEBOLA
TOMATE SALADA MANDIOQUINHA
TOMATE MOLHO FIRME OVOS
www.christianconsult.com.br contato@christianconsult.com.br
 PLANILHA DE CONTAGEM DATA: / /
PRODUTO CONTAG. PEDIDO PRODUTO CONTAG. PEDIDO

www.christianconsult.com.br contato@christianconsult.com.br
DATA:
SOLICITANTE
SETOR:
EFETUADO POR:

OBSERVAÇÕES:

CÓDGIO
RECEBIDO POR:

OCORRÊNCIAS:
 REQUISIÇÃO D

ITENS DO PEDIDO

DESCRIÇÃO
ISIÇÃO DE ESTOQUE

O PEDIDO

CATEGORIA UN
QUANTIDADE

2
DATA:
SETOR:
EFETUADO POR:

OBSERVAÇÕES:

ITEN

DECRIÇÃO

COCA COLA LATA

BURGER DA CASA
OCORRÊNCIAS:
 CONTROLE DE PER

ITENS PERDIDOS

DECRIÇÃO QTD. UN

CA COLA LATA 10 UN
RGER DA CASA 1 UN
ROLE DE PERDAS

DIDOS

MOTIVO PREÇO TOTAL

VENCIDO R$ 1.20 R$ 12.00

ERRO DE PRODUÇÃO R$ 18.00 R$ 18.00
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

TOTAL: R$ 30.00
DATA:
SETOR:
EFETUADO POR:

OBSERVAÇÕES:

ITENS PARA CONTAGEM

DECRIÇÃO
COCA COLA LATA
BATATA
OCORRÊNCIAS:
 CONTAGEM DE INVENTÁRIO

ITENS PARA CONTAGEM

DECRIÇÃO UN QTD.
CA COLA LATA UN 80
BATATA KG 15
DATA:
SETOR:
EFETUADO POR:

OBSERVAÇÕES:

VALORIZAÇAO DO ESTOQ

DECRIÇÃO

COCA COLA LATA

BATATA
OCORRÊNCIAS:
 CONTAGEM DE INVENTÁRIO

VALORIZAÇAO DO ESTOQUE

DECRIÇÃO UN QTD PREÇO

CA COLA LATA UN 80 R$ 1.20

BATATA KG 15 R$ 4.90
TOTAL R$ 169.50
TÁRIO

TOTAL

R$ 96.00
R$ 73.50
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$ 169.50
 CMV TEÓRICO X REAL
Estoque Inicial
Código Produto Grupo Preço de Custo
Qtd R$
1001 Alamos Malbec Vinhos 78.92 100 7,892.00
1002 Cono Sur Bicicleta Vinhos 28.42 64 1,818.88
1003 Batata Asterix Legumes 4.9 100 490.00
1004 Acém Carnes Vermelhas 18.9 120 2,268.00
1005 Fraudinha Carnes Vermelhas 25.9 40 1,036.00
1006 Entrecote Carnes Vermelhas 28 23 644.00
1007 Pão de Queijo Congelados 8.9 3 26.70
1008 Bacon Frios e Embutidos 12 5 60.00
1009 Queijo Grana Padano Queijos 48.7 1 48.70
1010 Arroz Tipo 1 Grão e Cerais 8.9 10 89.00
1011 Alface Americana Verduras 2.7 2 5.40
1012 Cerveja Rascunho APA Cervejas 5.5 48 264.00
1013 Tangerina Frutas 6 2.5 15.00
1014 Tomate Salada Legumes 7 3 21.00
1015 Pão de Hamburger Pães 0.8 100 80.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
X REAL
Baixas de Estoque
Entradas no Período Estoque Final CMV Real (Vendas e Perdas) CMV Variação Teórico x Rea
Teórico
Qtd R$ Qtd R$ Qtd R$ Qtd R$ Qtd
382 30,147.44 97 7,655.24 385 30,384.20 380 29,989.60 -5
- - 1,818.88 - 0
230 1,127.00 50 245.00 1,372.00 - 0
380 7,182.00 - 9,450.00 - 0
- - 1,036.00 - 0
- - 644.00 - 0
- - 26.70 - 0
- - 60.00 - 0
- - 48.70 - 0
- - 89.00 - 0
- - 5.40 - 0
- - 264.00 - 0
- - 15.00 - 0
- - 21.00 - 0
- - 80.00 - 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
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
ariação Teórico x Real
% Variação
R$
- 394.60 -1.30%
- 1,818.88 0.00%
- 1,372.00 0.00%
- 9,450.00 0.00%
- 1,036.00 0.00%
- 644.00 0.00%
- 26.70 0.00%
- 60.00 0.00%
- 48.70 0.00%
- 89.00 0.00%
- 5.40 0.00%
- 264.00 0.00%
- 15.00 0.00%
- 21.00 0.00%
- 80.00 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%