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Projeo para o ano de 2003

Receita Bruta

Jan-Mar
140,000.00

Abr-Jun
185,000.00

Jul-Set
204,100.00

Out-Dez
240,000.00

Despesa Lquida
Salrios
Juros
Aluguel
Propaganda
Suprimentos
Diversos

Jan-Mar
20,000.00
20,000.00
12,000.00
16,100.00
19,900.00
25,000.00

Abr-Jun
26,000.00
15,600.00
20,930.00
28,870.00
39,000.00
32,500.00

Jul-Set
33,800.00
20,280.00
27,209.00
33,361.00
50,700.00
42,250.00

Out-Dez
43,940.00
26,364.00
35,371.00
43,720.00
65,910.00
54,925.00

Total do Trimestre
Receita Lquida
Situao

113,000.00
27,000.00
Lucro Total

162,900.00
207,600.00
270,230.00
22,100.00
-3,500.00
-30,230.00
Lucro Total
Prejuzo Total
Prejuzo Total
Valor Acumulado do ano de despesas

Total do Ano
769,100.00
Total do Ano
123,740.00
82,244.00
95,510.00
122,051.00
175,510.00
154,675.00

753,730.00

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