Gastos + Donativos vs Projeção | 2019
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ABCDEFGHIJKLMNOPQRSTUVWXY
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2019
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GASTOSJANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZ
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ProjeçãoRealProjeçãoRealProjeçãoRealProjeçãoRealProjeçãoRealProjeçãoRealProjeçãoRealProjeçãoRealProjeçãoRealProjeçãoRealProjeçãoRealProjeçãoReal
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Trabalhadores
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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
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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
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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
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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
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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
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Outro
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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
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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
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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
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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
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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
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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
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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
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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
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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
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DIFERENÇA TOTALDiferença total entre gastos e orçamento até final de outubro:€1,967.89
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RECEITAS2019
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JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDEZ
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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
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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
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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
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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
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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
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Total por mês€438.73€426.62€564.59€484.33€587.42€2,128.28€793.00€1,748.62€1,805.11€3,598.31€1,498.39€4,584.70
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TOTAL€18,658.10
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