Académique Documents
Professionnel Documents
Culture Documents
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%
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%
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%
78%
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
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
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
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
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
37,977.71
19,977.64
3,205.49
14,794.58
42,211.32
25,799.65
1,666.67
14,745.00
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
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
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
37,977.71
19,977.64
3,205.49
14,794.58
42,211.32
25,799.65
1,666.67
14,745.00
37,977.71
19,977.64
3,205.49
14,794.58
42,211.32
25,799.65
1,666.67
14,745.00
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%
85%
83%
100%
79%
90%
102%
126%
83%
95%
96%
135%
76%
28%
203%
104%
112%
101%
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%
37,977.71
19,977.64
3,205.49
14,794.58
42,211.32
25,799.65
1,666.67
14,745.00
37,977.71
19,977.64
3,205.49
14,794.58
42,211.32
25,799.65
1,666.67
14,745.00
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
0.00
1
10
11
12
13
14
15
16
17
18
19
20
21
22
CUSTOS DE PRODUO
LOCAES
PESSOAL
SERVIOS DE TERCEIROS
TRIBUTOS E TAXAS FISCAIS
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36