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Relatório de Faturamento ABRIL/2018

Filial Faturamento
PMV %Taxa Valor Taxa $
00001 - CIASUL COMERCIAL LTDA 1.203,385.66 34 2.71 32,615.80
** DEVOLUÇÕES ** -24,909.99
** DEVOLUÇÕES ** -24,909.99
Dinheiro 69,910.68 1 0.03 21.18
A Vista 68,665.69 0.00 0.00
01 PARCELA (LVT MDO) 745.07 0.00 0.00
02 PARCELAS (LVT MDO) 200.00 3.57 7.14
03 PARCELAS (LVT MDO) 299.92 4.68 14.04
Cheque 15,089.95 34 2.00 301.80
28 / 56 DD 7,250.37 2.00 145.01
10/20/50 DDL 7,839.58 2.00 156.79
Cartão de Crédito 219,683.62 60 5.24 11,517.49
A Vista 8,182.73 0.00 0.00
01 PARCELA (LVT MDO) 24,496.62 3.57 874.53
02 PARCELAS (LVT MDO) 15,872.13 4.68 742.82
03 PARCELAS (LVT MDO) 127,327.10 5.32 6,773.80
04 PARCELAS (LVT MDO) 6,811.09 6.09 414.80
05 PARCELAS (LVT MDO) 19,430.57 6.76 1,313.51
06 PARCELAS (LVT MDO) 17,563.38 7.96 1,398.05
Cartão de Débito 137,067.30 3 0.18 248.76
A Vista 131,910.95 0.00 0.00
01 PARCELA (LVT MDO) 1,502.67 3.57 53.65
03 PARCELAS (LVT MDO) 3,625.80 5.32 192.89
06 PARCELAS (LVT MDO) 27.88 7.96 2.22
Conta Corrente 79,399.95 20 1.40 1,112.87
28 DD 39,746.07 2.00 794.92
30 DD 2,197.56 2.15 47.25
21 DD 504.90 1.50 7.57
05 DD 1,800.36 0.00 0.00
15 DDL 26,052.06 1.01 263.13
Boleto 573,972.37 43 3.18 18,239.31
28 DD 147,204.43 2.00 2,944.09
30 DD 21,401.74 2.15 460.14
28 dias 28,609.30 2.00 572.19
28 / 56 / 84 DD 35,977.98 4.04 1,453.51
20% Entrada / 30DD 2,326.88 1.00 23.27
30% Entrada / 30 / 60DD 18,333.08 1.50 275.00
35 DD 543.63 2.50 13.59
02 DD 144.00 0.00 0.00
10 DD 480.67 0.00 0.00
21 DD 3,618.14 1.50 54.27
28 / 42 DD 39,449.85 2.50 986.25
28 / 42 / 56 DD 17,597.89 3.01 529.70
28 / 56 DD 43,773.79 3.01 1,317.59
30 / 60 DD 9,902.47 3.24 320.84
30 / 60 / 90 DD 55,703.73 4.34 2,417.54
28 / 56 / 84 / 112 DD 10,213.20 5.08 518.83

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Relatório de Faturamento ABRIL/2018

30 / 60 / 90 / 120 DD 9,280.00 5.45 505.76


30 / 60 / 90 / 120 / 150 / 180 DD 39,199.98 7.71 3,022.32
05 DD 3,420.00 0.00 0.00
60 DDL 4,671.19 4.34 202.73
20% Entrada / 30 / 60 / 90 DDL 6,364.64 4.04 257.13
30% Entrada / 30 / 60 / 90 DDL 10,296.19 3.80 391.26
10/30/60/90 DDL 13,984.96 3.40 475.49
50% Entrada 30/60/90DDL 16,237.80 3.80 617.04
54,38% Entrada 30/60/90/120DDL 18,455.88 2.80 516.76
21/42 DDL 13,666.34 2.30 314.33
33,33% Entrada 28 DDL 2,120.11 1.50 31.80
15% Entrada 28/56DDL 994.50 1.80 17.90
Depósito em Conta 129,647.39 8 0.87 1,123.40
A Vista 85,625.20 0.00 0.00
28 DD 163.30 2.00 3.27
30% Entrada / 30 / 60DD 7,857.03 1.50 117.86
20% Entrada / 30 / 60 / 90 DDL 1,591.16 4.04 64.28
30% Entrada / 30 / 60 / 90 DDL 4,412.96 3.80 167.69
50% Entrada 30/60/90DDL 6,762.35 2.00 135.25
54,38% Entrada 30/60/90/120DDL 22,000.00 2.80 616.00
33,33% Entrada 28 DDL 1,059.89 1.50 15.90
15% Entrada 28/56DDL 175.50 1.80 3.16
Crédito de Cliente 12,623.39 5 0.40 51.00
A Vista 11,542.51 0.00 0.00
01 PARCELA (LVT MDO) 371.68 3.57 13.27
03 PARCELAS (LVT MDO) 709.20 5.32 37.73
00002 - FILIAL IPIRANGA 245,877.45 41 3.09 7,588.50
** DEVOLUÇÕES ** -13,526.62
** DEVOLUÇÕES ** -13,526.62
Dinheiro 14,587.66 1 0.02 3.57
A Vista 14,487.66 0.00 0.00
01 PARCELA (LVT MDO) 100.00 3.57 3.57
Cartão de Crédito 73,505.23 64 5.91 4,346.00
01 PARCELA (LVT MDO) 19,668.03 3.57 702.15
02 PARCELAS (LVT MDO) 3,624.98 4.68 169.65
03 PARCELAS (LVT MDO) 23,014.74 5.32 1,224.38
04 PARCELAS (LVT MDO) 9,976.65 6.09 607.58
05 PARCELAS (LVT MDO) 1,671.12 6.76 112.97
06 PARCELAS (LVT MDO) 5,248.89 7.96 417.81
10 PARCELAS (LVT MDO ) 10,300.82 10.79 1,111.46
Cartão de Débito 37,231.12 2 0.12 43.28
A Vista 36,018.77 0.00 0.00
01 PARCELA (LVT MDO) 1,212.35 3.57 43.28
Conta Corrente 225.00 28 2.00 4.50
28 DD 225.00 2.00 4.50
Boleto 98,430.65 44 2.66 2,616.56
28 DD 4,936.95 2.00 98.74
30 DD 25,146.00 2.15 540.64
28 dias 783.20 2.00 15.66

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Relatório de Faturamento ABRIL/2018

28 / 56 / 84 DD 5,180.13 2.00 103.60


50% Entrada / 30DD 2,311.95 1.00 23.12
14 DD 648.34 0.00 0.00
21 DD 780.77 1.00 7.81
28 / 42 DD 10,363.89 1.50 155.46
28 / 42 / 56 DD 2,518.80 2.50 62.97
20% Entrada / 28 / 42 DDL 3,339.36 1.65 55.10
20% Entrada / 30 / 60 / 90 / 120 DDL 16,300.91 5.45 888.40
20% Entrada / 30 / 60 DDL 2,362.30 3.01 71.11
31,65% ENTRADA / 30/60/90/120 DD 23,758.05 2.50 593.95
Depósito em Conta 34,340.36 25 1.68 577.03
A Vista 14,529.95 0.00 0.00
01 PARCELA (LVT MDO) 1,072.59 3.57 38.29
50% Entrada / 30DD 2,311.95 1.00 23.12
20% Entrada / 28 / 42 DDL 834.84 1.65 13.77
20% Entrada / 30 / 60 / 90 / 120 DDL 3,999.10 5.45 217.95
20% Entrada / 30 / 60 DDL 590.58 1.50 8.86
31,65% ENTRADA / 30/60/90/120 DD 11,001.35 2.50 275.03
Crédito de Cliente 1,084.05 4 0.19 2.07
A Vista 980.76 0.00 0.00
28 DD 103.29 2.00 2.07
Faturamento Total 1.449,263.11 36 2.77 40,204.30
00003 - CIAMON
Boleto 785642.2 90 51,695.26
90 DDL 609,001.57 6.58 40,072.30
60 / 90 / 120 DDL 176,640.63 6.58 11,622.95

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Margem sem Margem com
Encargo Encargo CMV Cheio Fremo CMV Liquido Lucro Bruto
25.73 28.44 1,003,172.37 88,479.80 914,692.57 309,586.88

1
1
1 30
1 30

28 56
10 20 50

1
30
30 60
30 60 90
30 60 90 120
30 60 90 120 150
30 60 90 120 150 180

1
30
30 60 90
30 60 90 120 150 180

28
30
21
5
15

28
30
28
28 56 84
1 30
1 30 60
35
2
10
21
28 42
28 42 56
28 56
30 60
30 60 90
28 56 84 112

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30 60 90 120
30 60 90 120 150 180
5
60
1 30 60 90
1 30 60 90
10 30 60 90
1 30 60 90
1 30 60 90 120
21 42
1 28 0
1 28 56

1
28
1 30 60
1 30 60 90
1 30 60 90
1 30 60 90
1 30 60 90 120
1 28
1 28 56

1
28
30 60 90
28.36 31.44 208,028.66 18,348.13 189,680.53 69,723.53

1
1

1
30 60
30 60 90
30 60 90 120
30 60 90 120 150
30 60 90 120 150 180
30 60 90 120 150 180 210 240 270 300

1
30

28

28
30
28

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28 56 84
1 30
14
21
28 42
28 42 56
1 28 42
1 30 60 90 120
1 30 60
1 30 60 90 120

1
1
1 30
1 28 42
1 30 60
1 30 60
1 30 60 90 120

1
28
26.17 28.95 1,211,201.03 106,827.93 1,104,373.10 379,310.41

80.87 507,233.70 44,738.01 462,495.69 278,408.50 ###


33.53 35.89 404,817.47 35,704.90 369,112.57 204,184.10
42.02 44.98 102,416.23 9,033.11 93,383.12 74,224.40 60 90 120

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41504676.54
68665.69 68665.69
745.07 745.07
100 100 100
149.96 149.96 149.96
77159.52
3625.185 3625.185 101505.18
2613.193333 2613.193333 2613.193333 26131.93333
513571.0067
8,182.73 8182.73
24,496.62 734898.6
7,936.07 7,936.07 238081.95
42,442.37 42,442.37 42,442.37 1273271
1,702.77 1,702.77 1,702.77 1,702.77 51083.175
3,886.11 3,886.11 3,886.11 3,886.11 3,886.11 116583.42
2,927.23 2,927.23 2,927.23 2,927.23 2,927.23 2,927.23 87816.9
13200691.13
131,910.95 131910.95
1,502.67 45080.1
1,208.60 1,208.60 1,208.60 36258
4.65 4.65 4.65 4.65 4.65 4.65 139.4
397466.45
39,746.07 1112889.96
2,197.56 65926.8
504.90 10602.9
1,800.36 9001.8
26,052.06 390780.9
1589202.36
147,204.43 4121724.04
21,401.74 642052.2
28,609.30 801060.4
11,992.66 11,992.66 11,992.66 335794.48
1,163.44 1,163.44 1163.44
6,111.03 6,111.03 6,111.03 6111.026667
543.63 19027.05
144.00 288
480.67 4806.7
3,618.14 75980.94
19,724.93 19,724.93 552297.9
5,865.96 5,865.96 5,865.96 164246.9733
21,886.90 21,886.90 612833.06
4,951.24 4,951.24 148537.05
18,567.91 18,567.91 18,567.91 557037.3
2,553.30 2,553.30 2,553.30 2,553.30 71492.4

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2,320.00 2,320.00 2,320.00 2,320.00 69600
6,533.33 6,533.33 6,533.33 6,533.33 6,533.33 6,533.33 195999.9
3,420.00 17100
4,671.19 280271.4
1,591.16 1,591.16 1,591.16 1,591.16 1591.16
2,574.05 2,574.05 2,574.05 2,574.05 2574.0475
3,496.24 3,496.24 3,496.24 3,496.24 34962.4
4,059.45 4,059.45 4,059.45 4,059.45 4059.45
3,691.18 3,691.18 3,691.18 3,691.18 3,691.18 3691.176
6,833.17 6,833.17 143496.57
1,060.06 1,060.06 1060.055
331.50 331.50 331.50 331.5
24588377.79
85,625.20 85625.2
163.30 4572.4
2,619.01 2,619.01 2,619.01 2619.01
397.79 397.79 397.79 397.79 397.79
1,103.24 1,103.24 1,103.24 1,103.24 1103.24
1,690.59 1,690.59 1,690.59 1,690.59 1690.5875
488.89 488.89 488.89 488.89 488.89 488.8888889
529.95 529.95 529.945
58.50 58.50 58.50 58.5
1073706.738
11,542.51 11542.51
371.68 10407.04
236.40 236.40 236.40 7092
64501.55

9979644.579
14487.66
14,487.66 100
100.00 14587.66

19,668.03 19668.03
1,812.49 1,812.49 54374.7
7,671.58 7,671.58 7,671.58 230147.4
2,494.16 2,494.16 2,494.16 2,494.16 74824.875
334.22 334.22 334.22 334.22 334.22 10026.72
874.82 874.82 874.82 874.82 874.82 874.82 26244.45
1,030.08 1,030.08 1,030.08 1,030.08 1,030.08 1,030.08 1,030.08 1,030.08 1,030.08 1,030.08 30902.46
4713094.83
36,018.77 36018.77
1,212.35 36370.5
72389.27
225.00 6300
6300
4,936.95 138234.6
25,146.00 754380
783.20 21929.6

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1,726.71 1,726.71 1,726.71 48347.88
1,155.98 1,155.98 1155.975
648.34 9076.76
780.77 16396.17
5,181.95 5,181.95 145094.46
839.60 839.60 839.60 23508.8
1,113.12 1,113.12 1,113.12 1113.12
3,260.18 3,260.18 3,260.18 3,260.18 3,260.18 3260.182
787.43 787.43 787.43 787.4333333
4,751.61 4,751.61 4,751.61 4,751.61 4,751.61 4751.61
4296702.73
14,529.95 0 14529.95
1,072.59 1072.59
1,155.98 1,155.98 1155.975
278.28 278.28 278.28 278.28
1,333.03 1,333.03 1,333.03 1333.033333
196.86 196.86 196.86 196.86
2,200.27 2,200.27 2,200.27 2,200.27 2,200.27 2200.27
872697.2083
980.76 980.76
103.29 2892.12
3872.88
51484321.12

#REF! #REF! #REF! #REF!

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3000
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203010.36
52263.86667 130659.6667

476163.9
2546542 3819813
102166.35 153249.525 204332.7
233166.84 349750.26 466333.68 582917.1
175633.8 263450.7 351267.6 439084.5 526901.4

72516 108774
278.8 418.2 557.6 697 836.4

671588.96
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183330.8 366661.6
0 0
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246370.46 328493.9467
1225666.12 0
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142984.8 214477.2 285969.6

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139200 208800 278400
391999.8 587999.7 783999.6 979999.5 1175999.4
0 0 0 0 0
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11933.7 23867.4 35801.1
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61804.92 92707.38 123609.84 154512.3 185414.76 216317.22 247219.68 278122.14 309024.6

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96695.76 145043.64
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#REF! #REF!

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