JARIDM SUL - TOTAL MAT + MO:

R$ 1,097,098.82
R$1,200,000.00

R$ 816,477.05
R$1,000,000.00

R$ 631,370.76

R$ 507,649.24
R$800,000.00

R$ 426,299.65
R$ 367,655.40

R$ 368,051.80
R$ 327,206.19
Valores gastos

R$ 312,024.45
JARIDM SUL - TOTAL MAT + MO:

R$ 309,476.90
R$ 300,223.49

R$ 233,183.79
R$ 235,749.37
R$ 193,008.22
R$600,000.00

R$ 194,909.51

R$ 215,096.07

R$ 184,631.29
R$ 168,161.15

R$ 167,597.47
R$ 187,248.44

R$ 188,319.94
R$ 159,847.19

R$ 143,984.37

R$ 119,234.67

R$ 123,081.81
R$ 131,698.73
R$ 138,302.79

R$ 97,730.12
R$ 96,897.51

R$ 74,343.69
R$ 63,657.88

R$ 69,301.34
R$ 70,702.05

R$ 79,240.33
R$ 34,075.76

R$400,000.00
R$ 19,940.24
R$ 2,307.49

R$ 2,750.00
R$ 4,399.17

R$ 1,287.81

R$ 699.17

R$200,000.00

R$-
Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22

JARIDM SUL - TOTAL MAT + MO: adequação para 11 meses

35.00%

30.00% 28.80%

25.00%
% Gasto - custo de obra

20.00% JARIDM SUL - TOTAL MAT + MO:

16.15%
15.11%
15.00%

10.25%
10.00% 8.01% 7.96%
6.19%
4.61%
5.00%
1.44% 1.39%
0.10%
0.00%
1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 9.00 10.00 11.00

CRONOGRAMA FÍSICO-FINANCEIRO JUN/23 A JUN/25

BAMBU III - ASSIS - 282 LOTES MORADA DO BOSQUE - ADAMANTINA - 237 LOTES JARDINS - DRACENA - 166 LOTES RENASCENCE VILLAGE - ASSIS - 246 LOTES
RENASCENCE - LENÇÓIS - 239 LOTES PAINEIRAS - ASSIS - 469 LOTES CUSTO MENSAL

R$ 18,000,000.00

R$ 16,000,000.00
R$ 15,271,594.46

R$ 14,000,000.00

R$ 12,000,000.00
R$ Gasto - custo de obra

R$ 10,000,000.00 R$ 9,438,536.43

R$ 8,254,343.01
R$ 7,953,895.26
R$ 8,000,000.00

R$ 6,270,364.94
R$ 6,254,847.59 R$ 6,177,925.98
R$ 6,000,000.00
R$ 4,990,155.75 R$ 4,898,970.86
R$ 4,427,457.49

R$ 4,000,000.00 R$ 3,750,289.25
R$ 3,105,936.54
R$ 2,839,066.56
R$ 2,556,710.53
R$ 2,215,924.81
R$ 2,000,000.00
R$ 1,321,024.00 R$ 1,169,957.30
R$ 1,025,565.74
R$ 791,936.65 R$ 678,492.78
R$ 204,194.89
R$ 12,552.69 R$ 184,050.26 R$ 0.00
R$ 0.00
J u n -2 3 J u l -2 3 Au g-2 3 S ep - 2 3 Oc t -2 3 No v-2 3 D ec - 2 3 J an -2 4 F eb - 2 4 Ma r - 2 4 Ap r -2 4 Ma y - 2 4 J u n -2 4 J u l -2 4 Au g-2 4 S ep - 2 4 Oc t -2 4 No v-2 4 D ec - 2 4 J an -2 5 F eb - 2 5 Ma r - 2 5 Ap r -2 5 Ma y - 2 5

2017 JARDIM SUL Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 TOTAL
1 MATERIAL GERAL (INFRA) R$ 4,399.17 R$ 2,294.93 R$ 1,200.00 R$ 25.90 R$ 2,750.00 R$ 4,976.94 R$ 8,303.83 R$ 14,675.95 R$ 29,624.60 R$ 57,426.58 R$ 52,928.46 R$ 152,539.24 R$ 56,700.51 R$ 48,661.75 R$ 19,931.57 R$ 2,141.45 R$ 243,230.45 R$ 20,202.34 R$ 27,922.69 R$ 22,100.47 R$ 120,436.34 R$ 25,285.25 R$ 53,108.57 R$ 11,786.97 R$ 129,711.67 R$ 100,107.75 R$ 223,548.88 R$ 239,368.53 R$ 334,618.95 R$ 538,205.32 R$ 814,809.42 R$ 15,788.22 R$ 151,993.93 R$ 32,521.49 R$ 76,125.75 R$ 90,651.32 R$ 103,207.92 R$ 34,389.79 R$ 12,079.80 R$ 11,523.68 R$ 91,624.99 R$ 3,982,931.37
2 INCORPORAÇÃO / MARKETING / IMPOSTOS R$ - R$ 12.56 R$ 87.81 R$ 169.12 R$ - R$ - R$ 85.96 R$ 620.00 R$ - R$ 19.20 R$ - R$ - R$ 24,692.19 R$ 2,282.40 R$ 25,210.14 R$ - R$ - R$ 1,542.06 R$ 3,229.35 R$ 20,996.93 R$ 290,858.40 R$ 116,881.41 R$ 107,161.27 R$ 56,352.27 R$ 10,239.20 R$ 5,090.00 R$ 5,025.92 R$ 14,435.91 R$ 11,000.00 R$ - R$ 12,070.93 R$ 8,840.00 R$ 31,451.22 R$ 108,925.37 R$ 11,971.81 R$ 37,388.71 R$ 29,715.71 R$ 13,710.68 R$ 62,442.29 R$ 13,416.67 R$ - R$ 1,025,925.49
3 MÁQUINAS E VEÍCULOS R$ - R$ - R$ - R$ - R$ - R$ 5,538.35 R$ 4,060.53 R$ 1,487.78 R$ 4,984.73 R$ 20,951.22 R$ 19,453.41 R$ 55,732.40 R$ 22,259.48 R$ 29,233.81 R$ 6,835.96 R$ 5,730.79 R$ 10,515.89 R$ 36,600.78 R$ 68,973.67 R$ 61,281.01 R$ 66,560.98 R$ 43,682.72 R$ 27,812.61 R$ 11,939.85 R$ 62,190.30 R$ 51,541.72 R$ 38,496.09 R$ 60,545.81 R$ 55,496.28 R$ 87,381.50 R$ 60,917.44 R$ 37,043.71 R$ 6,551.83 R$ 1,408.18 R$ 5,479.14 R$ 1,112.91 R$ 10,833.27 R$ 9,751.82 R$ 8,987.30 R$ 16,390.28 R$ 4,667.71 R$ 1,022,431.26
4 RATEIO R$ - R$ - R$ - R$ - R$ - R$ - R$ - R$ 10,007.67 R$ 13,470.19 R$ 27,115.35 R$ 26,489.11 R$ 64,711.43 R$ 28,539.73 R$ 46,136.73 R$ 23,414.35 R$ 15,510.83 R$ 61,070.82 R$ 14,677.91 R$ 23,221.43 R$ 26,303.80 R$ 62,008.64 R$ 39,174.86 R$ 49,655.61 R$ 33,717.26 R$ 41,697.78 R$ 30,724.74 R$ 46,723.49 R$ 58,029.11 R$ 56,525.01 R$ 134,290.08 R$ 139,217.12 R$ 19,250.55 R$ 40,551.56 R$ 25,306.11 R$ 18,722.97 R$ 48,658.86 R$ 14,747.23 R$ 12,070.93 R$ 8,221.27 R$ 3,740.09 R$ 916.00 R$ 1,264,618.63
5 MÃO DE OBRA R$ - R$ - R$ - R$ 504.15 R$ - R$ 9,424.95 R$ 21,625.44 R$ 43,910.65 R$ 31,160.81 R$ 54,334.84 R$ 45,113.39 R$ 54,223.12 R$ 60,816.31 R$ 68,594.82 R$ 21,505.49 R$ 40,274.81 R$ 52,838.24 R$ 65,279.70 R$ 63,901.30 R$ 84,413.86 R$ 91,506.40 R$ 87,000.21 R$ 62,485.43 R$ 74,523.59 R$ 65,637.95 R$ 48,285.16 R$ 54,257.42 R$ 53,920.29 R$ 50,009.00 R$ 56,600.15 R$ 70,083.91 R$ 50,776.25 R$ 2,635.25 R$ - R$ 6,935.00 R$ 6,819.49 R$ 9,093.34 R$ 4,420.47 R$ 5,999.46 R$ 24,230.62 R$ 25,873.11 R$ 1,569,014.38
JARIDM SUL - TOTAL MAT + MO: R$ 4,399.17 R$ 2,307.49 R$ 1,287.81 R$ 699.17 R$ 2,750.00 R$ 19,940.24 R$ 34,075.76 R$ 70,702.05 R$ 79,240.33 R$ 159,847.19 R$ 143,984.37 R$ 327,206.19 R$ 193,008.22 R$ 194,909.51 R$ 96,897.51 R$ 63,657.88 R$ 367,655.40 R$ 138,302.79 R$ 187,248.44 R$ 215,096.07 R$ 631,370.76 R$ 312,024.45 R$ 300,223.49 R$ 188,319.94 R$ 309,476.90 R$ 235,749.37 R$ 368,051.80 R$ 426,299.65 R$ 507,649.24 R$ 816,477.05 R$ 1,097,098.82 R$ 131,698.73 R$ 233,183.79 R$ 168,161.15 R$ 119,234.67 R$ 184,631.29 R$ 167,597.47 R$ 74,343.69 R$ 97,730.12 R$ 69,301.34 R$ 123,081.81 R$ 8,864,921.13
VGV MENSAL
% CUSTO MENSAL 0.05% 0.03% 0.01% 0.01% 0.03% 0.22% 0.38% 0.80% 0.89% 1.80% 1.62% 3.69% 2.18% 2.20% 1.09% 0.72% 4.15% 1.56% 2.11% 2.43% 7.12% 3.52% 3.39% 2.12% 3.49% 2.66% 4.15% 4.81% 5.73% 9.21% 12.38% 1.49% 2.63% 1.90% 1.35% 2.08% 1.89% 0.84% 1.10% 0.78% 1.39%
MESES 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
0.10% 1.44% 8.01% 6.19% 10.25% 16.15% 15.11% 28.80% 7.96% 4.61% 1.39%
REDUZINDO PARA 11 MESES
1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 9.00 10.00 11.00
CUSTO MENSAL EM 11 MESES R$ 8,693.64 R$ 127,468.05 R$ 710,278.08 R$ 548,473.12 R$ 908,302.70 R$ 1,431,938.64 R$ 1,339,577.72 R$ 2,552,923.85 R$ 705,210.90 R$ 408,972.62 R$ 123,081.81

CUSTO DE OBRAS SEM TERRENO VALOR TOTAL Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26 Jul-26 Aug-26 Sep-26 Oct-26
BAMBU III - ASSIS - 282 LOTES R$ 12,800,000.00 R$ 12,552.69 R$ 184,050.26 R$ 1,025,565.74 R$ 791,936.65 R$ 1,311,492.16 R$ 2,067,566.57 R$ 1,934,207.26 R$ 3,686,149.57 R$ 1,018,249.28 R$ 590,512.82 R$ 177,717.00 R$ 12,800,000.00
MORADA DO BOSQUE - ADAMANTINA - 237 LOTES R$ 9,719,636.80 R$ 9,531.84 R$ 139,757.94 R$ 778,759.89 R$ 601,354.42 R$ 995,877.15 R$ 1,569,999.70 R$ 1,468,733.76 R$ 2,799,065.24 R$ 773,204.15 R$ 448,403.91 R$ 134,948.80 R$ 9,719,636.80
JARDINS - DRACENA - 166 LOTES R$ 8,769,737.60 R$ 8,600.30 R$ 126,099.41 R$ 702,651.75 R$ 542,584.11 R$ 898,550.17 R$ 1,416,563.77 R$ 1,325,194.54 R$ 2,525,512.85 R$ 697,638.98 R$ 404,581.44 R$ 121,760.27 R$ 8,769,737.60
RENASCENCE VILLAGE - ASSIS - 246 LOTES R$ 24,180,201.60 R$ 23,713.01 R$ 347,685.34 R$ 1,937,373.94 R$ 1,496,030.30 R$ 2,477,511.32 R$ 3,905,795.04 R$ 3,653,868.87 R$ 6,963,424.98 R$ 1,923,552.56 R$ 1,115,524.92 R$ 335,721.32 R$ 24,180,201.60
RENASCENCE - LENÇÓIS - 239 LOTES R$ 23,617,157.50 R$ 23,160.85 R$ 339,589.37 R$ 1,892,261.54 R$ 1,461,194.73 R$ 2,419,821.63 R$ 3,814,847.30 R$ 3,568,787.31 R$ 6,801,279.30 R$ 1,878,762.00 R$ 1,089,549.55 R$ 327,903.93 R$ 23,617,157.50
PAINEIRAS - ASSIS - 469 LOTES R$ 14,707,060.24 R$ 14,422.90 R$ 211,471.74 R$ 1,178,363.84 R$ 909,926.56 R$ 1,506,890.17 R$ 2,375,611.42 R$ 2,222,383.02 R$ 4,235,345.61 R$ 1,169,957.30 R$ 678,492.78 R$ 204,194.89 R$ 14,707,060.24
CUSTO MENSAL R$ 12,552.69 R$ 184,050.26 R$ 1,025,565.74 R$ 791,936.65 R$ 1,321,024.00 R$ 2,215,924.81 R$ 2,839,066.56 R$ 4,990,155.75 R$ 2,556,710.53 R$ 3,105,936.54 R$ 3,750,289.25 R$ 7,953,895.26 R$ 6,270,364.94 R$ 6,254,847.59 R$ 9,438,536.43 R$ 8,254,343.01 R$ 15,271,594.46 R$ 6,177,925.98 R$ 4,427,457.49 R$ 4,898,970.86 R$ 1,169,957.30 R$ 678,492.78 R$ 204,194.89 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

VGV POR OBRA VALOR TOTAL Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26 Jul-26 Aug-26 Sep-26 Oct-26
BAMBU III - ASSIS - 282 LOTES R$ 18,187,605.60 R$ 713,113.14 R$ 1,118,310.80 R$ 379,502.59 R$ 271,026.08 R$ 208,877.27 R$ 311,957.50 R$ 562,587.45 R$ 500,302.84 R$ 305,327.42 R$ 297,770.01 R$ 354,538.26 R$ 551,196.26 R$ 337,646.64 R$ 462,269.11 R$ 222,528.34 R$ 202,624.77 R$ 347,760.29 R$ 284,290.88 R$ 281,297.17 R$ 214,241.98 R$ 182,221.38 R$ 119,387.88 R$ 224,788.10 R$ 125,910.80 R$ 200,291.52 R$ 188,367.64 R$ 186,807.68 R$ 199,316.42 R$ 146,458.60 R$ 95,644.31 R$ 335,336.50 R$ 124,425.90 R$ 123,759.99 R$ 196,059.94 R$ 375,720.74 R$ 121,285.70 R$ 237,808.72 R$ 328,569.02 R$ 270,914.18 R$ 231,163.60 R$ 224,356.64 R$ 12,165,764.09
MORADA DO BOSQUE - ADAMANTINA - 237 LOTES R$ 15,318,069.00 R$ 700,702.59 R$ 1,098,848.46 R$ 372,897.98 R$ 266,309.32 R$ 205,242.11 R$ 306,528.40 R$ 552,796.55 R$ 491,595.90 R$ 300,013.71 R$ 292,587.82 R$ 348,368.11 R$ 541,603.60 R$ 331,770.46 R$ 454,224.08 R$ 218,655.60 R$ 199,098.42 R$ 341,708.09 R$ 279,343.27 R$ 276,401.66 R$ 210,513.46 R$ 179,050.12 R$ 117,310.13 R$ 220,876.03 R$ 123,719.54 R$ 196,805.78 R$ 185,089.42 R$ 183,556.60 R$ 195,847.65 R$ 143,909.73 R$ 93,979.78 R$ 176,781.61 R$ 122,260.48 R$ 121,606.16 R$ 192,647.84 R$ 369,181.94 R$ 119,174.93 R$ 233,670.06 R$ 10,764,677.37
JARDINS - DRACENA - 166 LOTES R$ 16,128,468.00 R$ 632,376.94 R$ 991,699.53 R$ 336,536.63 R$ 240,341.45 R$ 185,228.91 R$ 276,638.75 R$ 498,893.25 R$ 443,660.28 R$ 270,759.31 R$ 264,057.52 R$ 314,398.67 R$ 488,791.73 R$ 299,419.46 R$ 409,932.60 R$ 197,334.45 R$ 179,684.29 R$ 308,388.07 R$ 252,104.45 R$ 249,449.68 R$ 189,986.25 R$ 161,590.91 R$ 105,871.19 R$ 199,338.37 R$ 111,655.62 R$ 177,615.21 R$ 167,041.31 R$ 165,657.96 R$ 176,750.51 R$ 129,877.07 R$ 84,815.80 R$ 159,543.60 R$ 110,338.83 R$ 109,748.32 R$ 173,862.71 R$ 333,182.94 R$ 107,554.16 R$ 9,504,126.77
RENASCENCE VILLAGE - ASSIS - 246 LOTES R$ 63,213,344.00 R$ 2,478,515.71 R$ 3,886,831.89 R$ 1,319,009.68 R$ 941,985.74 R$ 725,979.61 R$ 1,084,248.09 R$ 1,955,344.47 R$ 1,738,866.35 R$ 1,061,204.42 R$ 1,034,937.67 R$ 1,232,242.97 R$ 1,915,752.93 R$ 1,173,533.99 R$ 1,606,675.26 R$ 773,425.64 R$ 704,248.23 R$ 1,208,685.25 R$ 988,089.22 R$ 977,684.22 R$ 744,625.35 R$ 633,333.67 R$ 414,947.80 R$ 781,279.71 R$ 437,619.06 R$ 696,138.73 R$ 654,695.78 R$ 649,273.93 R$ 692,749.65 R$ 509,035.55 R$ 332,424.01 R$ 625,309.53 R$ 432,458.10 R$ 34,411,152.21
RENASCENCE - LENÇÓIS - 239 LOTES R$ 43,077,695.28 R$ 1,689,022.25 R$ 2,648,740.74 R$ 898,859.22 R$ 641,930.52 R$ 494,729.85 R$ 738,877.36 R$ 1,332,499.25 R$ 1,184,976.93 R$ 723,173.90 R$ 705,274.03 R$ 839,730.72 R$ 1,305,518.99 R$ 799,722.59 R$ 1,094,893.31 R$ 527,062.67 R$ 479,920.67 R$ 823,676.95 R$ 673,348.44 R$ 666,257.79 R$ 507,436.28 R$ 431,594.87 R$ 282,772.49 R$ 532,414.95 R$ 298,222.17 R$ 474,394.33 R$ 446,152.40 R$ 442,457.60 R$ 472,084.79 R$ 346,890.02 R$ 226,535.40 R$ 426,126.70 R$ 294,705.15 R$ 23,450,003.36
PAINEIRAS - ASSIS - 469 LOTES R$ 22,161,241.60 R$ 868,914.41 R$ 1,362,639.83 R$ 462,416.48 R$ 330,239.98 R$ 254,512.87 R$ 380,114.11 R$ 685,501.80 R$ 609,609.22 R$ 372,035.49 R$ 362,826.93 R$ 431,997.94 R$ 671,621.86 R$ 411,415.83 R$ 563,265.86 R$ 271,146.43 R$ 246,894.31 R$ 423,739.10 R$ 346,402.87 R$ 342,755.10 R$ 261,049.67 R$ 222,033.19 R$ 145,471.79 R$ 273,899.90 R$ 153,419.85 R$ 244,051.30 R$ 229,522.29 R$ 227,621.50 R$ 242,863.16 R$ 178,456.94 R$ 11,576,440.01
VGV MENSAL R$ 713,113.14 R$ 1,118,310.80 R$ 379,502.59 R$ 271,026.08 R$ 909,579.86 R$ 2,043,182.90 R$ 1,927,184.96 R$ 1,103,148.79 R$ 750,910.98 R$ 4,957,065.27 R$ 7,719,546.20 R$ 3,759,554.31 R$ 3,534,151.29 R$ 3,608,965.53 R$ 3,120,495.91 R$ 4,676,710.73 R$ 4,346,678.63 R$ 3,202,426.84 R$ 3,335,598.88 R$ 3,292,257.77 R$ 4,296,921.19 R$ 3,043,202.73 R$ 3,886,860.72 R$ 2,557,984.11 R$ 2,164,912.62 R$ 3,062,896.74 R$ 2,446,138.99 R$ 2,413,210.65 R$ 2,130,720.73 R$ 1,869,680.34 R$ 1,726,409.81 R$ 2,060,675.84 R$ 1,402,294.66 R$ 1,735,921.64 R$ 2,012,066.23 R$ 1,648,241.16 R$ 1,878,639.46 R$ 1,716,413.05 R$ 1,600,539.76 R$ 1,977,820.85 R$ 1,471,201.05

FLUXO CAIXA JUN/23 A OUT/26 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26 Jul-26 Aug-26 Sep-26 Oct-26
CUSTO MENSAL DE OBRA R$ 12,552.69 R$ 184,050.26 R$ 1,025,565.74 R$ 791,936.65 R$ 1,321,024.00 R$ 2,215,924.81 R$ 2,839,066.56 R$ 4,990,155.75 R$ 2,556,710.53 R$ 3,105,936.54 R$ 3,750,289.25 R$ 7,953,895.26 R$ 6,270,364.94 R$ 6,254,847.59 R$ 9,438,536.43 R$ 8,254,343.01 R$ 15,271,594.46 R$ 6,177,925.98 R$ 4,427,457.49 R$ 4,898,970.86 R$ 1,169,957.30 R$ 678,492.78 R$ 204,194.89 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 93,793,793.74
ENTRADAS - VGV R$ 713,113.14 R$ 1,118,310.80 R$ 379,502.59 R$ 271,026.08 R$ 909,579.86 R$ 2,043,182.90 R$ 1,927,184.96 R$ 1,103,148.79 R$ 750,910.98 R$ 4,957,065.27 R$ 7,719,546.20 R$ 3,759,554.31 R$ 3,534,151.29 R$ 3,608,965.53 R$ 3,120,495.91 R$ 4,676,710.73 R$ 4,346,678.63 R$ 3,202,426.84 R$ 3,335,598.88 R$ 3,292,257.77 R$ 4,296,921.19 R$ 3,043,202.73 R$ 3,886,860.72 R$ 2,557,984.11 R$ 2,164,912.62 R$ 3,062,896.74 R$ 2,446,138.99 R$ 2,413,210.65 R$ 2,130,720.73 R$ 1,869,680.34 R$ 1,726,409.81 R$ 2,060,675.84 R$ 1,402,294.66 R$ 1,735,921.64 R$ 2,012,066.23 R$ 1,648,241.16 R$ 1,878,639.46 R$ 1,716,413.05 R$ 1,600,539.76 R$ 1,977,820.85 R$ 1,471,201.05 R$ 101,872,163.81
SALDO MENSAL R$ 700,560.45 R$ 934,260.54 -R$ 646,063.15 -R$ 520,910.57 -R$ 411,444.14 -R$ 172,741.91 -R$ 911,881.60 -R$ 3,887,006.96 -R$ 1,805,799.55 R$ 1,851,128.74 R$ 3,969,256.95 -R$ 4,194,340.94 -R$ 2,736,213.65 -R$ 2,645,882.06 -R$ 6,318,040.52 -R$ 3,577,632.27 -R$ 10,924,915.83 -R$ 2,975,499.14 -R$ 1,091,858.61 -R$ 1,606,713.09 R$ 3,126,963.89 R$ 2,364,709.95 R$ 3,682,665.83 R$ 2,557,984.11 R$ 2,164,912.62 R$ 3,062,896.74 R$ 2,446,138.99 R$ 2,413,210.65 R$ 2,130,720.73 R$ 1,869,680.34 R$ 1,726,409.81 R$ 2,060,675.84 R$ 1,402,294.66 R$ 1,735,921.64 R$ 2,012,066.23 R$ 1,648,241.16 R$ 1,878,639.46 R$ 1,716,413.05 R$ 1,600,539.76 R$ 1,977,820.85 R$ 1,471,201.05
ACUMULADO MENSAL R$ 700,560.45 R$ 1,634,820.99 R$ 988,757.84 R$ 467,847.28 R$ 56,403.13 -R$ 116,338.78 -R$ 1,028,220.38 -R$ 4,915,227.34 -R$ 6,721,026.89 -R$ 4,869,898.15 -R$ 900,641.20 -R$ 5,094,982.14 -R$ 7,831,195.79 -R$ 10,477,077.85 -R$ 16,795,118.36 -R$ 20,372,750.63 -R$ 31,297,666.46 -R$ 34,273,165.60 -R$ 35,365,024.21 -R$ 36,971,737.30 -R$ 33,844,773.42 -R$ 31,480,063.47 -R$ 27,797,397.64 -R$ 25,239,413.52 -R$ 23,074,500.90 -R$ 20,011,604.16 -R$ 17,565,465.17 -R$ 15,152,254.52 -R$ 13,021,533.78 -R$ 11,151,853.44 -R$ 9,425,443.63 -R$ 7,364,767.79 -R$ 5,962,473.13 -R$ 4,226,551.50 -R$ 2,214,485.27 -R$ 566,244.11 R$ 1,312,395.35 R$ 3,028,808.40 R$ 4,629,348.16 R$ 6,607,169.01 R$ 8,078,370.06

CRONOGRAMA FLUXO FINANCEIRO JUN/23 A out/26

CUSTO MENSAL DE OBRA ENTRADAS - VGV SALDO MENSAL ACUMULADO MENSAL

R$ 20,000,000.00

R$ 15,271,594.46

R$ 9,438,536.43
R$ 10,000,000.00 R$ 8,254,343.01
R$ 7,953,895.26 R$ 8,078,370.06
R$ 6,254,847.59
R$ 6,270,364.94 R$ 6,177,925.98 R$ 6,607,169.01
R$ 4,990,155.75 R$ 4,427,457.49 R$ 4,898,970.86 R$ 3,682,665.83 R$ 4,629,348.16
R$ 3,750,289.25 R$ 1,169,957.30 R$ 678,492.78 R$ 3,062,896.74
R$ 184,050.26 R$ 1,025,565.74 R$ 2,839,066.56 R$ 3,105,936.54 R$ 3,969,256.95 R$ 2,557,984.11 R$ 2,446,138.99 R$ 2,413,210.65 R$ 2,012,066.23 R$ 1,716,413.05
R$ 3,028,808.40 R$ 1,977,820.85
R$ 12,552.69 R$ 1,321,024.00 R$ 2,215,924.81 R$ 2,556,710.53 R$ 2,164,912.62 R$ 2,130,720.73 R$ 1,869,680.34 R$ 1,726,409.81 R$ 2,060,675.84 R$ 1,648,241.16 R$ 1,878,639.46 R$ 1,600,539.76
R$ 1,634,820.99 R$ 791,936.65 R$ 1,402,294.66 R$ 1,735,921.64 R$ 1,312,395.35 R$ 1,471,201.05
R$ 700,560.45 R$ 988,757.84 R$ 467,847.28 R$ 3,126,963.89
R$ 56,403.13 -R$ 116,338.78
-R$ 1,028,220.38 -R$ 900,641.20 -R$ 566,244.11
R$ 0.00 R$ 1,851,128.74
J u n -2 3 J u l -2 3 Au g-2 3 S ep - 2 3 Oc t -2 3 No v-2 3 D ec - 2 3 J an -2 4 F eb - 2 4 Ma r - 2 4 Ap r -2 4 Ma y - 2 4 J u n -2 4 J u l -2 4 Au g-2 4 S ep - 2 4 Oc t -2 4 No v-2 4 D ec - 2 4 J an -2 5 F eb - 2 5 Ma r - 2 5 Ap r -2 5 Ma y - 2 5 J u n -2 5 J u l -2 5 Au g-2 5 S ep - 2 5 Oc t -2 5 No v-2 5 D ec - 2 5 J an -2 6 F eb - 2 6 Ma r - 2 6 Ap r -2 6
-R$ 2,214,485.27 Ma y - 2 6 J u n -2 6 J u l -2 6 Au g-2 6 S ep - 2 6 Oc t -2 6
-R$ 411,444.14 -R$ 911,881.60 -R$ 1,091,858.61 R$ 2,364,709.95 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
-R$ 646,063.15 -R$ 520,910.57 -R$ 172,741.91 -R$ 1,805,799.55 R$ 204,194.89 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 -R$ 4,226,551.50 R$ 0.00 R$ 0.00
R$ 700,560.45 R$ 934,260.54 -R$ 4,915,227.34 -R$ 4,869,898.15 -R$ 5,094,982.14 -R$ 2,645,882.06 -R$ 1,606,713.09 R$ 0.00 R$ 0.00
-R$ 2,736,213.65 -R$ 2,975,499.14 -R$ 5,962,473.13
-R$ 3,887,006.96
R$ Gasto - custo de obra

-R$ 6,721,026.89 -R$ 3,577,632.27

-R$ 4,194,340.94 -R$ 7,831,195.79 -R$ 7,364,767.79
-R$ 6,318,040.52 -R$ 9,425,443.63
-R$ 10,477,077.85
-R$ 10,000,000.00 -R$ 11,151,853.44

-R$ 10,924,915.83 -R$ 13,021,533.78

-R$ 15,152,254.52
-R$ 16,795,118.36
-R$ 17,565,465.17

-R$ 20,372,750.63 -R$ 20,011,604.16

-R$ 20,000,000.00
-R$ 23,074,500.90
-R$ 25,239,413.52

-R$ 27,797,397.64

-R$ 30,000,000.00 -R$ 31,297,666.46 -R$ 31,480,063.47

-R$ 34,273,165.60 -R$ 33,844,773.42

-R$ 35,365,024.21
-R$ 36,971,737.30

-R$ 40,000,000.00
 Loteamento Jardim Sul Lo
%
Descrição MÊS Receitas Descrição
Receitas
Unidades 320 1 R$ 932,294 4% Unidades

Metragem (m²) 84,920 2 R$ 1,462,032 6% Metragem (m²)

Preco (m²) R$ 280.00 3 R$ 496,146 2% Preco (m²)
VGV R$ 23,777,706 4 R$ 354,328 1% VGV
5 R$ 273,077 1%
6 R$ 407,840 2%
7 R$ 735,503 3%
8 R$ 654,075 3%
9 R$ 399,172 2%
10 R$ 389,292 2%
11 R$ 463,508 2%
12 R$ 720,611 3%
13 R$ 441,425 2%
14 R$ 604,351 3%
15 R$ 290,924 1%
16 R$ 264,903 1%
17 R$ 454,647 2%
18 R$ 371,670 2%
19 R$ 367,756 2%
20 R$ 280,091 1%
21 R$ 238,229 1%
22 R$ 156,083 1%
23 R$ 293,878 1%
24 R$ 164,610 1%
25 R$ 261,853 1%
26 R$ 246,264 1%
27 R$ 244,224 1%
28 R$ 260,578 1%
29 R$ 191,474 1%
30 R$ 125,041 1%
31 R$ 235,210 1%
 Loteamento Bambu II Loteamento Bambu III
%
Descrição MÊS Receitas Descrição
Receitas
217 1 R$ 314,200 2% Unidades 200

58,691 2 R$ 1,835,498 14% Metragem (m²) 47,862

R$ 230.00 3 R$ 639,057 5% Preco (m²) R$ 380.00
R$ 13,498,916 4 R$ 184,472 1% VGV R$ 18,187,606
5 R$ 187,890 1%
6 R$ 104,287 1%
7 R$ 120,917 1%
8 R$ 107,648 1%
9 R$ 143,514 1%
10 R$ 137,966 1%
11 R$ 244,546 2%
12 R$ 96,654 1%
13 R$ 116,998 1%
14 R$ 120,181 1%
15 R$ 203,940 2%
16 R$ 312,781 2%
17 R$ 120,293 1%
18 R$ 266,005 2%
19 R$ 139,832 1%
20 R$ 96,167 1%
21 R$ 124,222 1%
22 R$ 150,510 1%
23 R$ 116,296 1%
24 R$ 119,832 1%
25 R$ 171,410 1%
26 R$ 111,430 1%
27 R$ 105,863 1%
28 R$ 161,963 1%
29 R$ 157,996 1%
30 R$ 94,922 1%
31 R$ 248,888 2%
32 R$ 92,349 1%
33 R$ 91,855 1%
34 R$ 145,517 1%
35 R$ 278,861 2%
36 R$ 90,019 1%
37 R$ 176,503 1%
38 R$ 243,865 2%
39 R$ 201,074 1%
40 R$ 171,571 1%
41 R$ 166,518 1%
42 R$ 123,665 1%
43 R$ 193,978 1%
44 R$ 164,429 1%
45 R$ 178,908 1%
46 R$ 81,142 1%
47 R$ 208,965 2%
48 R$ 289,521 2%
49 R$ 123,175 1%
50 R$ 87,545 1%
51 R$ 94,972 1%
52 R$ 308,791 2%
53 R$ 111,150 1%
54 R$ 236,564 2%
55 R$ 115,571 1%
nto Bambu III Morada do Bosque - Adamantina Jardins - Dracen
% %
Receitas Descrição Receitas Descrição
Receitas Receitas
R$ 713,113 4% Unidades 300 R$ 700,703 4% Unidades

R$ 1,118,311 6% Metragem (m²) 51,060 R$ 1,098,848 6% Metragem (m²)

R$ 379,503 2% Preco (m²) R$ 350.00 R$ 372,898 2% Preco (m²)
R$ 271,026 1% VGV R$ 17,871,081 R$ 266,309 1% VGV
R$ 208,877 1% R$ 205,242 1%
R$ 311,957 2% R$ 306,528 2%
R$ 562,587 3% R$ 552,797 3%
R$ 500,303 3% R$ 491,596 3%
R$ 305,327 2% R$ 300,014 2%
R$ 297,770 2% R$ 292,588 2%
R$ 354,538 2% R$ 348,368 2%
R$ 551,196 3% R$ 541,604 3%
R$ 337,647 2% R$ 331,770 2%
R$ 462,269 3% R$ 454,224 3%
R$ 222,528 1% R$ 218,656 1%
R$ 202,625 1% R$ 199,098 1%
R$ 347,760 2% R$ 341,708 2%
R$ 284,291 2% R$ 279,343 2%
R$ 281,297 2% R$ 276,402 2%
R$ 214,242 1% R$ 210,513 1%
R$ 182,221 1% R$ 179,050 1%
R$ 119,388 1% R$ 117,310 1%
R$ 224,788 1% R$ 220,876 1%
R$ 125,911 1% R$ 123,720 1%
R$ 200,292 1% R$ 196,806 1%
R$ 188,368 1% R$ 185,089 1%
R$ 186,808 1% R$ 183,557 1%
R$ 199,316 1% R$ 195,848 1%
R$ 146,459 1% R$ 143,910 1%
R$ 95,644 1% R$ 93,980 1%
R$ 335,337 2% R$ 176,782 1%
R$ 124,426 1% R$ 122,260 1%
R$ 123,760 1% R$ 121,606 1%
R$ 196,060 1% R$ 192,648 1%
R$ 375,721 2% R$ 369,182 2%
R$ 121,286 1% R$ 119,175 1%
R$ 237,809 1% R$ 233,670 1%
R$ 328,569 2% R$ 322,851 2%
R$ 270,914 1% R$ 266,199 1%
R$ 231,164 1% R$ 227,141 1%
R$ 224,357 1% R$ 220,452 1%
R$ 166,618 1% R$ 163,718 1%
R$ 261,354 1% R$ 256,806 1%
R$ 221,541 1% R$ 217,686 1%
R$ 241,050 1% R$ 236,855 1%
R$ 109,325 1% R$ 107,422 1%
R$ 281,547 2% R$ 276,647 2%
R$ 390,083 2% R$ 383,294 2%
R$ - 0% R$ - 0%
R$ - 0% R$ - 0%
R$ - 0% R$ - 0%
R$ - 0% R$ - 0%
R$ - 0% R$ - 0%
R$ - 0% R$ - 0%
R$ - 0% R$ - 0%
 Jardins - Dracena
%
Descrição Receitas
Receitas
166 R$ 632,377 4%

40,321 R$ 991,700 6%
R$ 400.00 R$ 336,537 2%
R$ 16,128,468 R$ 240,341 1%
R$ 185,229 1%
R$ 276,639 2%
R$ 498,893 3%
R$ 443,660 3%
R$ 270,759 2%
R$ 264,058 2%
R$ 314,399 2%
R$ 488,792 3%
R$ 299,419 2%
R$ 409,933 3%
R$ 197,334 1%
R$ 179,684 1%
R$ 308,388 2%
R$ 252,104 2%
R$ 249,450 2%
R$ 189,986 1%
R$ 161,591 1%
R$ 105,871 1%
R$ 199,338 1%
R$ 111,656 1%
R$ 177,615 1%
R$ 167,041 1%
R$ 165,658 1%
R$ 176,751 1%
R$ 129,877 1%
R$ 84,816 1%
R$ 159,544 1%
R$ 110,339 1%
R$ 109,748 1%
R$ 173,863 1%
R$ 333,183 2%
R$ 107,554 1%
R$ 210,885 1%
R$ 291,370 2%
R$ 240,242 1%
R$ 204,992 1%
R$ 198,956 1%
R$ 147,754 1%
R$ 231,764 1%
R$ 196,459 1%
R$ 213,759 1%
R$ 96,948 1%
R$ 249,671 2%
R$ 345,919 2%
R$ - 0%
R$ - 0%
R$ - 0%
R$ - 0%
R$ - 0%
R$ - 0%
R$ - 0%
 QUANTIDADE DE LOTE
EMPREENDIMENTO
PARCEIRO DUAÇO TOTAL %
JARDINS - DRACENA/SP 18 148 166 10%
PARK DO BAMBU 3 - ASSIS/SP 120 200 320 39%
MORADA DO BOSQUE - ADAMANTINA/SP - 237 237 0%
RENASCENCE VILLAGE - ASSIS/SP 54 192 246 22%
RENASCENCE - LENÇÓIS PAULISTA/SP 103 136 239 43%
PAINEIRAS - ASSIS/SP 84 385 469 18%
JARDIM SUL - PARAMETRO 320 320 320
 ÁREA LOTES
MÉDIA/M² VENDA
PARCEIRO % DUAÇO % TOTAL
4489.69 90% 40,321.17 100% 44,810.86R$ 400.00
30000.00 61% 47,862.12 100% 77,862.12R$ 380.00
0.00 100% 51,060.23 100% 51,060.23R$ 300.00
22443.68 78% 79,016.68 100% 101,460.36R$ 800.00
40621.51 57% 53,847.12 100% 94,468.63R$ 800.00
15165.80 82% 69,253.88 100% 84,419.68R$ 320.00
- 84920.38 84920.38 R$ 280.00
 MÉDIA/LOTE MÉDIA CUSTO/M²
VGV
VENDA DUAÇO OBRA O+T O+T+P
R$ 108,976.14 R$ 16,128,468.00 R$ 160.00 R$ 197.94 R$ 213.97
R$ 90,938.03 R$ 18,187,605.60 R$ 150.52 R$ 164.65 R$ 222.65
R$ 64,633.20 R$ 15,318,069.00 R$ 160.00 R$ 192.51 R$ 192.51
R$ 329,236.17 R$ 63,213,344.00 R$ 240.00 R$ 308.99 R$ 362.08
R$ 316,747.76 R$ 43,077,695.28 R$ 250.00 R$ 250.00 R$ 357.50
R$ 57,561.67 R$ 22,161,241.60 R$ 150.52 R$ 174.21 R$ 201.25
R$ 74,305.33 R$ 23,777,706.40 R$ 104.39 R$ 222.15 R$ 222.15

PROVENCE
R$ TOTAL R$ 13,000,000.00
R$ TOTAL R$ 20,400,000.00
AREA LOTE 105586.13
R$/M2 R$ 193.21
R$/M2 R$ 123.12
76/M2 76%
R$/M2 R$ 216.70
 CUSTO AQUISIÇÃO ÁREA
OBRA OBRA+TERRENO VALOR REAL VALOR CORRIGIDO
R$ 7,169,737.60 R$ 8,869,737.60 R$ 1,600,000.00 R$ 1,700,000.00
R$ 11,720,000.00 R$ 12,820,000.00 R$ 1,080,000.00 R$ 1,100,000.00
R$ 8,169,636.80 R$ 9,829,636.80 R$ 1,550,000.00 R$ 1,660,000.00
R$ 24,350,486.40 R$ 31,350,486.40 R$ 7,000,000.00 R$ 7,000,000.00
R$ 23,617,157.50 R$ 23,617,157.50 R$ - R$ -
R$ 12,707,060.24 R$ 14,707,060.24 R$ 2,000,000.00 R$ 2,000,000.00
R$ 8,864,921.13 R$ 18,864,921.13 R$ 10,000,000.00 R$ 10,000,000.00

VENCE
OBRA
OBRA+TERRENO
264 LOTES
OBRA+TERRENO
OBRA
CORREÇÃO IGPM 6 ANOS
 MARGEM %
R$ 7,258,730.40 45.01%
R$ 5,367,605.60 29.51%
R$ 5,488,432.20 35.83%
R$ 31,862,857.60 41.88%
R$ 19,460,537.78 21.60%
R$ 7,454,181.36 23.34%
R$ 4,912,785.27 20.66%