A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | ||
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1 | 2019 | |||||||||||||||||||||||||
2 | GASTOS | JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | |||||||||||||
3 | Projeção | Real | Projeção | Real | Projeção | Real | Projeção | Real | Projeção | Real | Projeção | Real | Projeção | Real | Projeção | Real | Projeção | Real | Projeção | Real | Projeção | Real | Projeção | Real | ||
4 | Trabalhadores | |||||||||||||||||||||||||
5 | Salários | €5,220.98 | €4,935.68 | €7,450.58 | €6,076.70 | €9,190.91 | €7,604.86 | €9,190.91 | €8,567.66 | €9,190.91 | €8,966.72 | €9,190.91 | €8,792.88 | €9,190.91 | €9,793.74 | €9,190.91 | €9,651.70 | €9,190.91 | €9,241.47 | €9,190.91 | €9,020.32 | €9,190.91 | €9,751.12 | €9,190.91 | €9,435.61 | |
6 | Freelancing | €0.00 | €0.00 | €900.00 | €0.00 | €450.00 | €0.00 | €450.00 | €0.00 | €450.00 | €0.00 | €600.00 | €0.00 | €600.00 | €0.00 | €600.00 | €950.00 | €600.00 | €0.00 | €600.00 | €172.40 | €600.00 | €474.00 | €600.00 | €2,402.90 | |
7 | Voluntariado | €300.00 | €0.00 | €300.00 | €0.00 | €300.00 | €0.00 | €300.00 | €0.00 | €300.00 | €0.00 | €300.00 | €1,306.10 | €300.00 | €0.00 | €300.00 | €0.00 | €300.00 | €0.00 | €300.00 | €0.00 | €300.00 | €0.00 | €300.00 | €0.00 | |
8 | Total Trabalhadores | €5,520.98 | €4,935.68 | €8,350.58 | €6,076.70 | €9,640.91 | €7,604.86 | €9,190.91 | €8,567.66 | €9,190.91 | €8,966.72 | €9,790.91 | €10,098.98 | €10,090.91 | €9,793.74 | €10,090.91 | €10,601.70 | €10,090.91 | €9,241.47 | €10,090.91 | €9,192.72 | €10,090.91 | €10,225.12 | €10,090.91 | €11,838.51 | |
9 | Diferença Trabalhadores | €585.30 | €2,273.88 | €2,036.05 | €623.25 | €224.19 | -€308.07 | €297.17 | -€510.79 | €849.44 | €898.19 | -€134.21 | -€1,747.60 | |||||||||||||
10 | Outro | |||||||||||||||||||||||||
11 | Marketing | €450.00 | €95.48 | €450.00 | €194.49 | €450.00 | €77.76 | €450.00 | €322.66 | €450.00 | €406.07 | €450.00 | €97.91 | €450.00 | €372.10 | €450.00 | €1,172.23 | €450.00 | €67.74 | €450.00 | €91.95 | €450.00 | €258.87 | €450.00 | €246.96 | |
12 | Outros (e-mail, servidores, contabilidade, etc) | €400.00 | €446.51 | €400.00 | €449.91 | €400.00 | €195.32 | €400.00 | €441.11 | €400.00 | €539.14 | €400.00 | €478.89 | €400.00 | €462.61 | €400.00 | €450.76 | €400.00 | €392.17 | €400.00 | €393.74 | €400.00 | €407.71 | €400.00 | €407.42 | |
13 | Escritório | €320.00 | €398.90 | €320.00 | €409.71 | €320.00 | €79.50 | €320.00 | €540.00 | €320.00 | €632.14 | €320.00 | €712.79 | €600.00 | €901.68 | €600.00 | €562.75 | €600.00 | €313.20 | €600.00 | €790.18 | €600.00 | €610.00 | €600.00 | €510.00 | |
14 | Estúdio | €4,300.00 | €1,349.00 | €30.00 | €155.84 | €30.00 | €1,570.78 | €30.00 | €0.00 | €30.00 | €1,093.78 | €30.00 | €0.00 | €30.00 | €1,725.00 | €30.00 | €0.00 | €30.00 | €22.84 | €30.00 | €14.99 | €30.00 | €0.00 | €30.00 | €0.00 | |
15 | Viagens | €325.00 | €70.25 | €325.00 | €1,899.72 | €325.00 | €486.55 | €325.00 | -€308.98 | €325.00 | €10.85 | €325.00 | €229.20 | €325.00 | €191.00 | €325.00 | €1,313.33 | €325.00 | €526.61 | €325.00 | €301.18 | €325.00 | €173.64 | €325.00 | €1,517.03 | |
16 | Total Outro | €5,795.00 | €2,360.14 | €1,525.00 | €3,109.67 | €1,525.00 | €2,409.91 | €1,525.00 | €994.79 | €1,525.00 | €2,681.98 | €1,525.00 | €1,518.79 | €1,805.00 | €3,652.39 | €1,805.00 | €3,499.07 | €1,805.00 | €1,322.56 | €1,805.00 | €1,592.04 | €1,805.00 | €1,450.22 | €1,805.00 | €2,681.41 | |
17 | Outro Diferença | €3,434.86 | -€1,584.67 | -€884.91 | €530.21 | -€1,156.98 | €6.21 | -€1,847.39 | -€1,694.07 | €482.44 | €212.96 | €354.78 | -€876.41 | |||||||||||||
18 | Total Custos Mensais | €11,315.98 | €7,295.82 | €9,875.58 | €9,186.37 | €11,165.91 | €10,014.77 | €10,715.91 | €9,562.45 | €10,715.91 | €11,648.70 | €11,315.91 | €11,617.77 | €11,895.91 | €13,446.13 | €11,895.91 | €14,100.77 | €11,895.91 | €10,564.03 | €11,895.91 | €10,784.76 | €11,895.91 | €11,675.34 | €11,895.91 | €14,519.92 | |
19 | TOTAL CUSTOS ACUMULADOS | €11,315.98 | €7,295.82 | €21,191.56 | €16,482.19 | €32,357.47 | €26,496.96 | €43,073.38 | €36,059.41 | €53,789.29 | €47,708.11 | €65,105.20 | €59,325.88 | €77,001.11 | €72,772.01 | €88,897.02 | €86,872.78 | €100,792.93 | €97,436.81 | €112,688.84 | €108,221.57 | €124,584.75 | €119,992.85 | €136,480.66 | €134,512.77 | |
20 | DIFERENÇA TOTAL | Diferença total entre gastos e orçamento até final de outubro: | €1,967.89 | |||||||||||||||||||||||
21 | ||||||||||||||||||||||||||
22 | ||||||||||||||||||||||||||
23 | RECEITAS | 2019 | ||||||||||||||||||||||||
24 | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEZ | ||||||||||||||
25 | Paypal | €39.00 | €36.00 | €42.00 | €29.00 | €29.00 | €64.00 | €36.00 | €26.00 | €26.00 | €26.00 | €26.00 | €26.00 | |||||||||||||
26 | Patreon | €399.73 | €390.62 | €522.59 | €455.33 | €558.42 | €724.28 | €737.00 | €796.11 | €876.09 | €912.19 | €850.52 | €982.51 | |||||||||||||
27 | Stripe | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €247.51 | €873.02 | €1,160.12 | €611.87 | €3,324.75 | |||||||||||||
28 | Conta bancária | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €240.00 | €20.00 | €0.00 | €30.00 | €0.00 | €10.00 | €130.00 | |||||||||||||
29 | Eventos | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1,100.00 | €0.00 | €679.00 | €0.00 | €1,500.00 | €0.00 | €121.44 | |||||||||||||
30 | Bolsas | €2,000.00 | €42,000.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €42,000.00 | €0.00 | €0.00 | €0.00 | |||||||||||||
31 | Total por mês | €2,438.73 | €42,426.62 | €564.59 | €484.33 | €587.42 | €2,128.28 | €793.00 | €1,748.62 | €43,805.11 | €3,598.31 | €1,498.39 | €4,584.70 | |||||||||||||
32 | TOTAL | €104,658.10 | ||||||||||||||||||||||||
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36 |