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Demonstrao de Gastos, Custo

Planejado

Janeiro
Realizado Variao

CUSTOS DE PRODUO
Matria-Prima
Insumos
Embalagens
Mo-de-obra Direta

45,000.00
30,000.00
0.00
0.00
15,000.00

59,095.08
34,923.89
500.00
2,083.69
21,587.50

LOCAES
Imveis - Predial
Imveis - Terrenos
Mquinas e Equipamentos
Veculos

47,076.46
34,200.00
0.00
0.00
12,876.46

59,095.08
34,923.89
500.00
2,083.69
21,587.50

Descrio

Planejado

Fevereiro
Realizado Variao

76%
86%
0%
0%
69%

42,876.46
30,000.00
0.00
0.00
12,876.46

59,095.08
34,923.89
500.00
2,083.69
21,587.50

73%
86%
0%
0%
60%

80%
98%
0%
0%
60%

47,076.46
34,200.00
0.00
0.00
12,876.46

59,095.08
34,923.89
500.00
2,083.69
21,587.50

80%
98%
0%
0%
60%

PESSOAL
FOLHA
Salrios
Frias
Gratificaes
Dcimo Terceiro
ADICIONAIS
Horas Extras
Periculosidade
Sobreaviso
BENEFCIOS
Assistncia Mdica
Vale Alimentao / Refeio
Vale Transporte
Auxlio Creche
ENCARGOS
FGTS
INSS

300,555.96 330,323.04
173,031.95 203,835.61
134,545.58 162,669.01
20,300.00
20,301.96
4,441.28
5,600.00
13,745.09
15,264.64
15,308.66
14,979.87
7,014.35
5,556.33
4,706.31
5,654.12
3,588.00
3,769.42
42,229.58
44,001.00
23,789.15
17,597.00
16,819.00
22,264.00
1,072.43
3,870.00
549.00
270.00
69,985.77
67,506.56
15,948.85
14,211.91
54,036.92
53,294.65

91% 300,555.96 330,323.04


85% 173,031.95 203,835.61
83% 134,545.58 162,669.01
100% 20,300.00 20,301.96
79%
4,441.28
5,600.00
90% 13,745.09 15,264.64
102% 15,308.66 14,979.87
126%
7,014.35
5,556.33
83%
4,706.31
5,654.12
95%
3,588.00
3,769.42
96% 42,229.58 44,001.00
135% 23,789.15 17,597.00
76% 16,819.00 22,264.00
28%
1,072.43
3,870.00
203%
549.00
270.00
104% 69,985.77 67,506.56
112% 15,948.85 14,211.91
101% 54,036.92 53,294.65

91%
85%
83%
100%
79%
90%
102%
126%
83%
95%
96%
135%
76%
28%
203%
104%
112%
101%

SERVIOS DE TERCEIROS
SERV. TERCEIROS GERAIS
Servios de Vigilncia / Limpeza
Fretes e Carretos
Servios de Manuteno
ADMINISTRAO
Remunerao Administradores
Honorrios Administradores
Conselho Fiscal / Administrao

171,690.65 276,265.51
87,089.89 194,775.51
15,464.91
8,749.48
18.54
326.25
71,606.44 185,699.78
84,600.76
81,490.00
54,455.73
49,610.00
18,000.00
18,000.00
12,145.03
13,880.00

62% 171,690.65 276,265.51


45% 87,089.89 194,775.51
177% 15,464.91
8,749.48
6%
18.54
326.25
39% 71,606.44 185,699.78
104% 84,600.76 81,490.00
110% 54,455.73 49,610.00
100% 18,000.00 18,000.00
88% 12,145.03 13,880.00

62%
45%
177%
6%
39%
104%
110%
100%
88%

90%
77%
192%
100%

42,211.32
25,799.65
1,666.67
14,745.00

90%
77%
192%
100%

79% 600,177.24 766,990.03

78%

TRIBUTOS E TAXAS FISCAIS


Impostos / Taxas / Contribuies
PIS
COFINS
TOTAL DAS DESPESAS

37,977.71
19,977.64
3,205.49
14,794.58

42,211.32
25,799.65
1,666.67
14,745.00

602,300.78 766,990.03

Para Saber Mais!

37,977.71
19,977.64
3,205.49
14,794.58

E se voc precisar de mais alguma informao para entender o que so Gastos e Despesas, bem como a
diferna deles em relao aos Custos, sugerimos o seguinte artigo de nosso blog:
http://www.treasy.com.br/1/post/2013/06/custos-x-despesas-saiba-a-diferenca.html
Alm disto, em nosso blog voc encontra uma srie de artigos relacionados ao tema alm de vrios outros
materiais gratuitos para download:
www.treasy.com.br/blog
www.treasy.com.br/materiais-gratuitos

o de Gastos, Custos e Despesas


Planejado

Maro
Realizado Variao

Planejado

Abril
Realizado Variao

45,000.00
30,000.00
0.00
0.00
15,000.00

59,095.08
34,923.89
500.00
2,083.69
21,587.50

47,076.46
34,200.00
0.00
0.00
12,876.46

59,095.08
34,923.89
500.00
2,083.69
21,587.50

Planejado

Maio
Realizado Variao

76%
86%
0%
0%
69%

42,876.46
30,000.00
0.00
0.00
12,876.46

59,095.08
34,923.89
500.00
2,083.69
21,587.50

80%
98%
0%
0%
60%

47,076.46
34,200.00
0.00
0.00
12,876.46

59,095.08
34,923.89
500.00
2,083.69
21,587.50

Junho

73%
86%
0%
0%
60%

47,076.46
34,200.00
0.00
0.00
12,876.46

59,095.08
34,923.89
500.00
2,083.69
21,587.50

80%
98%
0%
0%
60%

47,076.46
34,200.00
0.00
0.00
12,876.46

80%
98%
0%
0%
60%

47,076.46
34,200.00
0.00
0.00
12,876.46

59,095.08
34,923.89
500.00
2,083.69
21,587.50

80%
98%
0%
0%
60%

47,076.46
34,200.00
0.00
0.00
12,876.46

Planejado

300,555.96 330,323.04
173,031.95 203,835.61
134,545.58 162,669.01
20,300.00
20,301.96
4,441.28
5,600.00
13,745.09
15,264.64
15,308.66
14,979.87
7,014.35
5,556.33
4,706.31
5,654.12
3,588.00
3,769.42
42,229.58
44,001.00
23,789.15
17,597.00
16,819.00
22,264.00
1,072.43
3,870.00
549.00
270.00
69,985.77
67,506.56
15,948.85
14,211.91
54,036.92
53,294.65

91% 300,555.96 330,323.04


85% 173,031.95 203,835.61
83% 134,545.58 162,669.01
100% 20,300.00 20,301.96
79%
4,441.28
5,600.00
90% 13,745.09 15,264.64
102% 15,308.66 14,979.87
126%
7,014.35
5,556.33
83%
4,706.31
5,654.12
95%
3,588.00
3,769.42
96% 42,229.58 44,001.00
135% 23,789.15 17,597.00
76% 16,819.00 22,264.00
28%
1,072.43
3,870.00
203%
549.00
270.00
104% 69,985.77 67,506.56
112% 15,948.85 14,211.91
101% 54,036.92 53,294.65

91% 300,555.96 330,323.04


85% 173,031.95 203,835.61
83% 134,545.58 162,669.01
100% 20,300.00 20,301.96
79%
4,441.28
5,600.00
90% 13,745.09 15,264.64
102% 15,308.66 14,979.87
126%
7,014.35
5,556.33
83%
4,706.31
5,654.12
95%
3,588.00
3,769.42
96% 42,229.58 44,001.00
135% 23,789.15 17,597.00
76% 16,819.00 22,264.00
28%
1,072.43
3,870.00
203%
549.00
270.00
104% 69,985.77 67,506.56
112% 15,948.85 14,211.91
101% 54,036.92 53,294.65

91% 300,555.96
85% 173,031.95
83% 134,545.58
100% 20,300.00
79%
4,441.28
90% 13,745.09
102% 15,308.66
126%
7,014.35
83%
4,706.31
95%
3,588.00
96% 42,229.58
135% 23,789.15
76% 16,819.00
28%
1,072.43
203%
549.00
104% 69,985.77
112% 15,948.85
101% 54,036.92

171,690.65 276,265.51
87,089.89 194,775.51
15,464.91
8,749.48
18.54
326.25
71,606.44 185,699.78
84,600.76
81,490.00
54,455.73
49,610.00
18,000.00
18,000.00
12,145.03
13,880.00

62% 171,690.65 276,265.51


45% 87,089.89 194,775.51
177% 15,464.91
8,749.48
6%
18.54
326.25
39% 71,606.44 185,699.78
104% 84,600.76 81,490.00
110% 54,455.73 49,610.00
100% 18,000.00 18,000.00
88% 12,145.03 13,880.00

62% 171,690.65 276,265.51


45% 87,089.89 194,775.51
177% 15,464.91
8,749.48
6%
18.54
326.25
39% 71,606.44 185,699.78
104% 84,600.76 81,490.00
110% 54,455.73 49,610.00
100% 18,000.00 18,000.00
88% 12,145.03 13,880.00

62% 171,690.65
45% 87,089.89
177% 15,464.91
6%
18.54
39% 71,606.44
104% 84,600.76
110% 54,455.73
100% 18,000.00
88% 12,145.03

90%
77%
192%
100%

90%
77%
192%
100%

90%
77%
192%
100%

37,977.71
19,977.64
3,205.49
14,794.58

42,211.32
25,799.65
1,666.67
14,745.00

602,300.78 766,990.03

37,977.71
19,977.64
3,205.49
14,794.58

42,211.32
25,799.65
1,666.67
14,745.00

79% 600,177.24 766,990.03

37,977.71
19,977.64
3,205.49
14,794.58

42,211.32
25,799.65
1,666.67
14,745.00

78% 604,377.24 766,990.03

37,977.71
19,977.64
3,205.49
14,794.58

79% 604,377.24

Junho
Realizado Variao

Planejado

Julho
Realizado Variao

Planejado

Agosto
Realizado Variao

Planejado

Setembro
Realizado

59,095.08
34,923.89
500.00
2,083.69
21,587.50

80%
98%
0%
0%
60%

47,076.46
34,200.00
0.00
0.00
12,876.46

59,095.08
34,923.89
500.00
2,083.69
21,587.50

80%
98%
0%
0%
60%

47,076.46
34,200.00
0.00
0.00
12,876.46

59,095.08
34,923.89
500.00
2,083.69
21,587.50

80%
98%
0%
0%
60%

47,076.46
34,200.00
0.00
0.00
12,876.46

59,095.08
34,923.89
500.00
2,083.69
21,587.50

59,095.08
34,923.89
500.00
2,083.69
21,587.50

80%
98%
0%
0%
60%

47,076.46
34,200.00
0.00
0.00
12,876.46

59,095.08
34,923.89
500.00
2,083.69
21,587.50

80%
98%
0%
0%
60%

47,076.46
34,200.00
0.00
0.00
12,876.46

59,095.08
34,923.89
500.00
2,083.69
21,587.50

80%
98%
0%
0%
60%

47,076.46
34,200.00
0.00
0.00
12,876.46

59,095.08
34,923.89
500.00
2,083.69
21,587.50

330,323.04
203,835.61
162,669.01
20,301.96
5,600.00
15,264.64
14,979.87
5,556.33
5,654.12
3,769.42
44,001.00
17,597.00
22,264.00
3,870.00
270.00
67,506.56
14,211.91
53,294.65

91% 300,555.96 330,323.04


85% 173,031.95 203,835.61
83% 134,545.58 162,669.01
100% 20,300.00 20,301.96
79%
4,441.28
5,600.00
90% 13,745.09 15,264.64
102% 15,308.66 14,979.87
126%
7,014.35
5,556.33
83%
4,706.31
5,654.12
95%
3,588.00
3,769.42
96% 42,229.58 44,001.00
135% 23,789.15 17,597.00
76% 16,819.00 22,264.00
28%
1,072.43
3,870.00
203%
549.00
270.00
104% 69,985.77 67,506.56
112% 15,948.85 14,211.91
101% 54,036.92 53,294.65

91% 300,555.96 330,323.04


85% 173,031.95 203,835.61
83% 134,545.58 162,669.01
100% 20,300.00 20,301.96
79%
4,441.28
5,600.00
90% 13,745.09 15,264.64
102% 15,308.66 14,979.87
126%
7,014.35
5,556.33
83%
4,706.31
5,654.12
95%
3,588.00
3,769.42
96% 42,229.58 44,001.00
135% 23,789.15 17,597.00
76% 16,819.00 22,264.00
28%
1,072.43
3,870.00
203%
549.00
270.00
104% 69,985.77 67,506.56
112% 15,948.85 14,211.91
101% 54,036.92 53,294.65

91% 300,555.96 330,323.04


85% 173,031.95 203,835.61
83% 134,545.58 162,669.01
100% 20,300.00 20,301.96
79%
4,441.28
5,600.00
90% 13,745.09 15,264.64
102% 15,308.66 14,979.87
126%
7,014.35
5,556.33
83%
4,706.31
5,654.12
95%
3,588.00
3,769.42
96% 42,229.58 44,001.00
135% 23,789.15 17,597.00
76% 16,819.00 22,264.00
28%
1,072.43
3,870.00
203%
549.00
270.00
104% 69,985.77 67,506.56
112% 15,948.85 14,211.91
101% 54,036.92 53,294.65

276,265.51
194,775.51
8,749.48
326.25
185,699.78
81,490.00
49,610.00
18,000.00
13,880.00

62% 171,690.65 276,265.51


45% 87,089.89 194,775.51
177% 15,464.91
8,749.48
6%
18.54
326.25
39% 71,606.44 185,699.78
104% 84,600.76 81,490.00
110% 54,455.73 49,610.00
100% 18,000.00 18,000.00
88% 12,145.03 13,880.00

62% 171,690.65 276,265.51


45% 87,089.89 194,775.51
177% 15,464.91
8,749.48
6%
18.54
326.25
39% 71,606.44 185,699.78
104% 84,600.76 81,490.00
110% 54,455.73 49,610.00
100% 18,000.00 18,000.00
88% 12,145.03 13,880.00

62% 171,690.65 276,265.51


45% 87,089.89 194,775.51
177% 15,464.91
8,749.48
6%
18.54
326.25
39% 71,606.44 185,699.78
104% 84,600.76 81,490.00
110% 54,455.73 49,610.00
100% 18,000.00 18,000.00
88% 12,145.03 13,880.00

90%
77%
192%
100%

90%
77%
192%
100%

90%
77%
192%
100%

42,211.32
25,799.65
1,666.67
14,745.00
766,990.03

37,977.71
19,977.64
3,205.49
14,794.58

42,211.32
25,799.65
1,666.67
14,745.00

79% 604,377.24 766,990.03

37,977.71
19,977.64
3,205.49
14,794.58

42,211.32
25,799.65
1,666.67
14,745.00

79% 604,377.24 766,990.03

37,977.71
19,977.64
3,205.49
14,794.58

42,211.32
25,799.65
1,666.67
14,745.00

79% 604,377.24 766,990.03

Setembro
Planejado

Outubro
Realizado Variao

80%
98%
0%
0%
60%

47,076.46
34,200.00
0.00
0.00
12,876.46

59,095.08
34,923.89
500.00
2,083.69
21,587.50

80%
98%
0%
0%
60%

47,076.46
34,200.00
0.00
0.00
12,876.46

59,095.08
34,923.89
500.00
2,083.69
21,587.50

80%
98%
0%
0%
60%

47,076.46
34,200.00
0.00
0.00
12,876.46

59,095.08
34,923.89
500.00
2,083.69
21,587.50

80%
98%
0%
0%
60%

80%
98%
0%
0%
60%

47,076.46
34,200.00
0.00
0.00
12,876.46

59,095.08
34,923.89
500.00
2,083.69
21,587.50

80%
98%
0%
0%
60%

47,076.46
34,200.00
0.00
0.00
12,876.46

59,095.08
34,923.89
500.00
2,083.69
21,587.50

80%
98%
0%
0%
60%

47,076.46
34,200.00
0.00
0.00
12,876.46

59,095.08
34,923.89
500.00
2,083.69
21,587.50

80%
98%
0%
0%
60%

Variao

Planejado

Novembro
Realizado Variao

Planejado

Dezembro
Realizado Variao

91% 300,555.96 330,323.04


85% 173,031.95 203,835.61
83% 134,545.58 162,669.01
100% 20,300.00 20,301.96
79%
4,441.28
5,600.00
90% 13,745.09 15,264.64
102% 15,308.66 14,979.87
126%
7,014.35
5,556.33
83%
4,706.31
5,654.12
95%
3,588.00
3,769.42
96% 42,229.58 44,001.00
135% 23,789.15 17,597.00
76% 16,819.00 22,264.00
28%
1,072.43
3,870.00
203%
549.00
270.00
104% 69,985.77 67,506.56
112% 15,948.85 14,211.91
101% 54,036.92 53,294.65

91% 300,555.96 330,323.04


85% 173,031.95 203,835.61
83% 134,545.58 162,669.01
100% 20,300.00 20,301.96
79%
4,441.28
5,600.00
90% 13,745.09 15,264.64
102% 15,308.66 14,979.87
126%
7,014.35
5,556.33
83%
4,706.31
5,654.12
95%
3,588.00
3,769.42
96% 42,229.58 44,001.00
135% 23,789.15 17,597.00
76% 16,819.00 22,264.00
28%
1,072.43
3,870.00
203%
549.00
270.00
104% 69,985.77 67,506.56
112% 15,948.85 14,211.91
101% 54,036.92 53,294.65

91% 300,555.96 330,323.04


85% 173,031.95 203,835.61
83% 134,545.58 162,669.01
100% 20,300.00 20,301.96
79%
4,441.28
5,600.00
90% 13,745.09 15,264.64
102% 15,308.66 14,979.87
126%
7,014.35
5,556.33
83%
4,706.31
5,654.12
95%
3,588.00
3,769.42
96% 42,229.58 44,001.00
135% 23,789.15 17,597.00
76% 16,819.00 22,264.00
28%
1,072.43
3,870.00
203%
549.00
270.00
104% 69,985.77 67,506.56
112% 15,948.85 14,211.91
101% 54,036.92 53,294.65

91%
85%
83%
100%
79%
90%
102%
126%
83%
95%
96%
135%
76%
28%
203%
104%
112%
101%

62% 171,690.65 276,265.51


45% 87,089.89 194,775.51
177% 15,464.91
8,749.48
6%
18.54
326.25
39% 71,606.44 185,699.78
104% 84,600.76 81,490.00
110% 54,455.73 49,610.00
100% 18,000.00 18,000.00
88% 12,145.03 13,880.00

62% 171,690.65 276,265.51


45% 87,089.89 194,775.51
177% 15,464.91
8,749.48
6%
18.54
326.25
39% 71,606.44 185,699.78
104% 84,600.76 81,490.00
110% 54,455.73 49,610.00
100% 18,000.00 18,000.00
88% 12,145.03 13,880.00

62% 171,690.65 276,265.51


45% 87,089.89 194,775.51
177% 15,464.91
8,749.48
6%
18.54
326.25
39% 71,606.44 185,699.78
104% 84,600.76 81,490.00
110% 54,455.73 49,610.00
100% 18,000.00 18,000.00
88% 12,145.03 13,880.00

62%
45%
177%
6%
39%
104%
110%
100%
88%

90%
77%
192%
100%

90%
77%
192%
100%

90%
77%
192%
100%

42,211.32
25,799.65
1,666.67
14,745.00

90%
77%
192%
100%

79% 604,377.24 766,990.03

79%

37,977.71
19,977.64
3,205.49
14,794.58

42,211.32
25,799.65
1,666.67
14,745.00

79% 604,377.24 766,990.03

37,977.71
19,977.64
3,205.49
14,794.58

42,211.32
25,799.65
1,666.67
14,745.00

79% 604,377.24 766,990.03

37,977.71
19,977.64
3,205.49
14,794.58

350,000.00

300,000.00

250,000.00

200,000.00

150,000.00

100,000.00

50,000.00

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CUSTOS DE PRODUO
LOCAES
PESSOAL
SERVIOS DE TERCEIROS
TRIBUTOS E TAXAS FISCAIS

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