AV

Mar-11

AV

100%

0%

1,686,712
1,686,712
0

100%

4%

1,340,950
1,338,013
2,937

692,967

66.8%

851,696

63.5%

552,678 41.9%
397,200 30.1%
46,978 3.6%
6 0.0%
93,867 7.1%
10,660 0.8%
3,969 0.3%

442,245
281,401
38,759
0
99,667
14,682
7,736

42.6%

505,940
404,040
36,551
0
56,618
4,619
4,113

37.7%

163,121 12.4%
14,018 1.1%
7,374 0.6%
19,805 1.5%
24,030 1.8%
8,138 0.6%
1,861 0.1%
30,765 2.3%
39,281 3.0%
6,672 0.5%
1,705 0.1%
173 0.0%
1,970 0.1%
7,328 0.6%

90,032
5,730
0
9,846
11,183
0
0
8,358
24,315
16,483
1,279
371
3,933
8,534

8.7%

161,601
7,448
9,606
25,597
18,549
18,225
3,187
33,023
34,869
0
1,684
371
2,366
6,677

12.1%

131,893 10.0%
52,560 4.0%
HORAS EXTRAS PRODUO
7,509 0.6%
INSS/FGTS / IRPF RET. FONTE PRODUO
31,618 2.4%
FRIAS/13 SALRIO PRODUO
9,976 0.8%
RESCISES TRABALHISTAS PRODUO
4,944 0.4%
AES TRABALHISTAS PRODUO
3,391 0.3%
EPI "S / UNIFORMES PRODUO
6,925 0.5%
EXAMES MDICOS / SEGURO DE VIDA PRODUO
4,059 0.3%
VALE TRANSPORTE PRODUO
876 0.1%
CAD - SALRIO EDUCAO/ IRRF + SESI + SENAI PRODUO
1,369 0.1%
PPR PRODUO
8,666 0.7%

123,772
54,545
13,152
34,303
0
5,869
1,149
7,798
4,011
631
2,314
0

11.9%

125,085
47,248
6,983
42,622
0
11,386
3,684
6,269
4,851
853
1,189
0

9.3%

3.6%

0.0%

59,070
18,207
1,832
4,732
0
503
298
11,635
573
18,178
864
784
0
1,464
0

4.4%

0.0%

36,919
12,806
947
2,786
0
871
298
10,048
1,671
0
758
2,737
396
3,602
0

LUCRO BRUTO/MARGEM CONTRIB.

441,426 33.5%

344,824

33.2%

TOTAL DAS DESPESAS

219,428 16.6%

164,350

DESPESAS VARIVEIS

155,546 11.8%

106,340

CONTAS

MDIA2010

AV

Jan-11

AV

May-11

AV

Jun-11

AV

100%

0%

1,813,284
1,813,284
0

100%

0%

1,619,221
1,619,221
0

100%

0%

1,043,000
1,043,000
0

984,544

58.4%

938,355

90.0%

934,374

57.7%

555,181
396,689
44,798
0
96,667
14,265
2,761

32.9%

539,885
383,858
45,591
0
92,791
14,181
3,463

51.8%

600,383
390,149
64,478
0
126,242
16,102
3,412

37.1%

204,385
22,659
14,659
24,448
31,495
0
0
52,495
40,746
0
1,748
339
7,951
7,845

12.1%

213,894
15,101
20,684
9,733
22,227
23,021
0
33,040
41,622
24,411
1,311
371
10,419
11,953

20.5%

147,123
24,115
17,053
23,488
26,581
0
2,387
42,792
151
0
0
492
2,404
7,660

9.1%

160,754
60,584
8,362
23,959
0
3,394
585
5,861
4,698
682
1,134
51,494

9.5%

125,625
75,892
3,882
25,542
773
3,761
1,748
7,989
3,891
1,023
1,125
0

12.0%

119,669
62,121
2,340
32,122
0
6,300
1,908
8,526
3,730
1,535
1,087
0

7.4%

3.8%

0.0%

67,200
12,909
1,567
7,952
0
923
298
6,089
229
21,765
5,366
2,291
408
7,402
0

4.2%

0.0%

58,951
15,688
276
5,754
0
923
298
11,060
302
15,320
2,273
627
489
5,942
0

5.7%

0.0%

64,224
16,865
683
5,836
0
1,342
298
7,684
746
19,153
2,100
3,592
135
5,790
0

489,255

36.5%

702,168

41.6%

104,645

10.0%

15.8%

196,935

14.7%

263,880

15.6%

259,889

10.2%

138,563

10.3%

178,552

10.6%

196,017

80,313
19,763
145
25,003
0
374
34,863
166

7.7%

99,734
23,730
24
27,130
4,921
0
43,084
845

7.4%

134,816
29,846
22
28,097
9,241
0
64,522
3,087

8.0%

13,900
490
5,751
2,769
1,171
0
2,663
196
0
26
0
836
0

1.3%

17,990
809
6,457
914
1,108
2,844
4,531
0
26
21
0
1,279
0

1.3%

20,334
910
6,705
3,920
2,255
0
4,905
246
0
4
0
1,390
0

1.2%

1.2%

1.6%

1.6%

23,401
1,848
21,554

1.4%

1.2%

20,839
0
20,839

AV

Feb-11

Apr-11

AV

Aug-11

AV

Sep-11

AV

100%

0%

1,411,319
1,411,319
0

100%

0%

1,790,916
1,783,243
7,674

100%

0%

1,247,847
1,247,847
0

Jul-11

AV

Nov-11

AV

Dec-11

AV

100%

0%

1,575,806
1,575,806
0

100%

0%

1,636,337
1,636,337
0

100%

0%

1,350,054
1,350,054
0

1,037,277

57.2%

1,129,883

90.5%

1,098,369

61.3%

685,513
457,523
49,946
0
161,511
11,411
5,123

37.8%

671,437
466,604
58,446
0
131,893
11,190
3,304

53.8%

708,665
438,433
61,616
0
183,119
20,337
5,161

39.6%

156,084
26,603
17,096
20,786
33,507
14,388
0
20,245
147
0
1,748
0
8,015
13,548

8.6%

280,638
19,395
0
29,350
25,109
11,511
0
26,159
137,995
15,788
2,232
0
8,816
4,283

22.5%

203,341
19,482
0
21,047
33,589
16,754
1,247
36,097
45,184
5,148
0
0
8,015
16,777

11.4%

124,844
64,637
1,571
33,906
0
12,616
426
6,375
3,498
718
1,096
0

6.9%

110,412
61,352
3,645
24,246
0
6,477
188
6,592
5,155
1,705
1,052
0

8.8%

122,870
70,551
2,311
23,598
0
7,103
4,306
9,035
3,894
1,073
1,001
0

6.9%

3.9%

0.0%

63,493
6,123
1,052
3,652
0
552
298
10,270
1,804
22,438
2,016
3,353
251
11,684
0

3.5%

0.0%

67,396
21,836
797
3,895
0
1,342
298
7,730
249
15,781
2,825
1,549
379
10,714
0

5.4%

0.0%

70,837
14,696
305
5,612
0
503
298
8,668
1,406
29,534
4,967
1,466
82
3,301
0

684,847

42.3%

776,007

42.8%

117,964

9.5%

24.9%

186,503

11.5%

269,229

14.8%

295,360

18.8%

102,462

6.3%

188,301

10.4%

214,971

149,504
32,619
3,069
37,395
8,030
0
68,096
296

14.3%

56,407
7,956
1,482
13,279
386
0
32,972
332

3.5%

136,517
32,871
29
35,561
389
0
67,501
166

7.5%

19,720
822
10,872
2,637
811
0
3,362
0
0
23
0
1,194
0

1.9%

19,873
764
9,980
1,803
1,148
0
4,655
65
0
0
0
1,458
0

1.2%

34,243
1,036
16,048
5,340
3,476
108
6,291
0
0
0
0
1,944
0

1.9%

2.6%

1.6%

17,541
1,125
16,417

1.0%

2.2%

26,182
0
26,182

1.6%

1.3%

26,793
3,695
23,098

Oct-11

1,049,505

74.4%

969,106

71.8%

1,096,358

67.0%

643,009
451,582
51,807
0
120,241
14,829
4,550

45.6%

585,906
380,313
52,924
0
132,779
14,478
5,413

43.4%

720,472
445,401
48,953
0
206,594
14,645
4,880

44.0%

178,640
17,013
0
22,640
20,623
6,694
0
35,710
48,685
11,239
829
164
10,419
4,624

12.7%

201,838
26,601
0
21,712
32,434
4,869
0
40,586
46,797
10,825
487
243
5,979
11,303

15.0%

178,782
15,186
0
23,691
29,582
9,739
0
35,362
42,349
8,711
1,463
185
5,954
6,560

10.9%

170,626
63,294
2,936
23,963
996
6,613
6,736
7,081
3,163
1,144
995
53,703

12.1%

123,574
64,259
2,748
22,123
10,490
3,846
7,264
7,028
3,743
1,143
929
0

9.2%

139,368
60,319
3,901
22,799
26,909
1,581
9,663
8,029
4,146
1,057
963
0

8.5%

4.1%

0.0%

57,735
17,310
1,206
5,368
0
1,095
298
7,429
119
14,532
3,205
661
206
6,307
0

3.5%

0.0%

57,788
22,372
443
5,987
0
1,190
298
9,655
183
12,159
28
349
549
4,575
0

4.3%

0.0%

57,231
12,832
890
4,053
0
2,218
298
2,133
2,966
18,995
2,427
3,168
376
6,875
0

692,548

38.7%

361,814

25.6%

380,948

28.2%

23.7%

197,103

11.0%

235,311

16.7%

221,623

17.2%

123,997

6.9%

152,393

10.8%

141,701

174,939
42,422
19
35,897
15,949
0
80,387
265

14.0%

64,795
0
24
17,841
443
0
46,488
0

3.6%

110,049
0
19
24,949
10,686
0
74,395
0

7.8%

23,272
800
10,488
3,578
2,328
0
4,561
0
0
0
0
1,518
0

1.9%

28,510
824
10,698
8,695
1,663
43
5,052
60
0
9
0
1,467
0

1.6%

24,972
842
9,250
6,926
799
421
5,100
65
0
0
0
1,569
0

1.8%

1.3%

1.5%

17,372
4,116
13,256

1.2%

0.9%

30,693
4,349
26,344

1.7%

0.9%

16,761
5,648
11,112

TOTAL 2011

MDIA 2011

1,462,770
1,458,617
4,153

99.7%

0%

17,553,241
17,503,409
49,832

958,935

60.9%

11,741,370

978,447

66.9%

533,828
413,929
50,176
0
53,073
13,363
3,287

33.9%

7,192,464
4,909,921
604,044
0
1,461,194
164,101
53,204

599,372
409,160
50,337
0
121,766
13,675
4,434

41.0%

175,198
12,031
2,873
14,048
31,554
17,905
0
35,369
46,715
3,184
1,300
403
3,943
5,871

11.1%

2,191,556
211,364
81,972
246,386
316,435
123,107
6,822
399,236
509,573
95,790
14,081
2,939
78,214
105,635

182,630
17,614
6,831
20,532
26,370
10,259
568
33,270
42,464
7,982
1,173
245
6,518
8,803

12.5%

189,617
41,612
6,872
36,740
80,512
5,019
6,821
5,920
3,523
890
1,707
0

12.0%

1,636,215
726,414
58,703
345,925
119,680
73,966
44,478
86,503
48,302
12,454
14,592
105,197

136,351
60,534
4,892
28,827
9,973
6,164
3,707
7,209
4,025
1,038
1,216
8,766

9.3%

3.8%

0.0%

721,136
182,739
12,285
61,937
0
12,983
3,581
105,365
11,186
201,115
28,867
21,866
3,443
75,768
0

60,095
15,228
1,024
5,161
0
1,082
298
8,780
932
16,760
2,406
1,822
287
6,314
0

4.1%

0.0%

60,293
11,096
2,287
6,310
0
1,522
298
12,963
940
13,259
2,040
1,291
171
8,114
0

539,979

33.0%

616,872

39.1%

5,811,871

484,323

33.1%

16.4%

200,870

12.3%

291,617

18.5%

2,782,669

231,889

15.9%

10.5%

111,141

6.8%

187,073

11.9%

1,841,512

153,459

10.5%

99,380
0
17
22,410
3,081
0
71,392
2,479

7.4%

64,021
2,597
23
14,442
417
0
46,542
0

3.9%

141,626
25,395
25
25,686
5,113
0
85,406
0

9.0%

1,312,100
217,199
4,898
307,691
58,654
374
715,648
7,635

109,342
18,100
408
25,641
4,888
31
59,637
636

7.5%

25,973
830
9,625
3,263
1,970
346
4,804
72
3,496
6
0
1,560
0

1.9%

29,574
848
10,137
3,506
3,499
177
5,219
65
4,689
0
0
1,432
0

1.8%

34,238
1,235
12,702
2,103
2,007
0
5,633
89
8,953
0
0
1,518
0

2.2%

292,598
10,209
118,712
45,453
22,233
3,939
56,777
859
17,164
90
0
17,164
0

24,383
851
9,893
3,788
1,853
328
4,731
72
1,430
7
0
1,430
0

1.7%

1.2%

0.7%

236,813
26,043
210,770

19,734
2,170
17,564

1.3%

0.8%

11,209
0
11,209

0.7%

1.1%

17,546
3,818
13,728

1.1%

0.9%

16,349
1,445
14,904

AV

12
RECEITAS OPERACIONAIS
VENDA BRUTA
OUTRAS RECEITAS
CUSTOS DE PRODUO
MATRIA PRIMA DIRETA
2.1.1

FERRO E AO

2.1.2

PLASTICOS

2.1.3

CHUMBO

2.1.4

CAIXAS

2.1.5

RTULOS

2.1.6

FRETES S/ COMPRAS
MATERIAL DE CONSUMO

2.2.1

CIDO SULFRICO

2.2.2

ANTIMNIO

2.2.4

LEO DE XISTO

2.2.5

OXIGNIO LQUIDO / GS

2.2.6

SELNIO

2.2.7

SODA CAUSTICA

2.2.8

GLP

2.2.9

ENERGIA ELTRICA

2.2.10

ESTANHO / CALCIO

2.2.10

FSFORO

2.2.11

ACETILENO
LEO DIESEL GERADOR
OUTROS PRODUTOS QUIMICOS

1,318,760
1,317,370
1,390

100%

0%

1,037,792
998,571
39,221

877,334 66.5%

100%
100%

DESP. PESSOAL PRODUO

2.3.1
2.3.2
2.3.3
2.3.4
2.3.5
2.3.6
2.3.7
2.3.8
2.3.9
2.3.10
2.3.11

SALRIOS E ADIANTAMENTOS PRODUO

DESP. FABRICAO
2.4.1

MANUTENO MQ. E EQPTOS

MANUTENO EMPILHADEIRA

2.4.2

MANUTENCAO DIVERSAS
MANUTENO 3s

2.4.3

LOCAO MQUINAS

2.4.6

PROJETO G 3

2.4.7

FORNO
MECANICA
METALURGIA / OUTROS SERV TERCERIZADOS
HIDRAULICA
PNEUMTICA
ELETRONICA
ELETRICA
ELETRICISTA TERCEIRIZADO

DESP. TRIBUTRIA
3.1.1

PIS / COFINS

3.1.2

IRPJ / CSSL

3.1.3

IPI

3.1.4

ICMS

3.1.6

MULTAS
SUBSTITUIO TRIBUTRIA

3.1.7

IPTU/OUTROS
DESP. TRANSPORTE

3.2.3

DIRIAS E ESTADIAS MOTORISTA

3.2.4

COMBUSTVEL CAMINHES

3.2.5

MANUTENO VECULOS CAMINHES

3.2.6

PNEUS / RECAPAGENS

3.2.7

IPVA / LICENCIAMENTOS / SEGUROS CAMINHES

3.2.8

PEDGIOS/ DESP VIAGENS CAMINHES

3.2.9

MULTAS CAMINHES

3.2.10

TRANSP. TERCEIROS

3.4.1

BALANA

3.4.5

TAXA DE TRANSPORTES DIVERSAS

CHAPAS

3.2.11

DESPESAS VIAGEM MOTORISTAS

DESP. COMERCIAL

3.4.2

MARKETING PROPAGANDA
ASSIST. TCNICA

DESPESAS FIXAS
DESP. PESSOAL ADMINISTRAO
2.3.1

SALRIOS E ADIANTAMENTOS ADMINISTRAO

2.3.2

HORAS EXTRAS ADMINISTRAO

2.3.3

INSS/FGTS / IRPF RET. FONTE ADMINISTRAO

2.3.4

FRIAS/13 SALRIO ADMINISTRAO

2.3.5

RESCISES TRABALHISTAS ADMINISTRAO

2.3.6

AES TRABALHISTAS ADMINISTRAO

2.3.7

EPI "S / UNIFORMES ADMINISTRAO

29,643
8,212
1,023
2,888
43
871
298
6,443
1,266
0
601
919
657
6,379
43

2.2%
0.6%
0.1%
0.2%
0.0%
0.1%
0.0%
0.5%
0.1%
0.0%
0.0%
0.1%
0.0%
0.5%

96%

27.1%
3.7%
0.0%
9.6%
1.4%
0.7%

0.6%
0.0%
0.9%
1.1%
0.0%
0.0%
0.8%
2.3%
1.6%
0.1%
0.0%
0.4%
0.8%

5.3%
1.3%
3.3%
0.0%
0.6%
0.1%
0.8%
0.4%
0.1%
0.2%
0.0%

1.2%
0.1%
0.3%
0.0%
0.1%
0.0%
1.0%
0.2%
0.0%
0.1%
0.3%
0.0%
0.3%

100%

30.1%
2.7%
0.0%
4.2%
0.3%
0.3%

0.6%
0.7%
1.9%
1.4%
1.4%
0.2%
2.5%
2.6%
0.0%
0.1%
0.0%
0.2%
0.5%

3.5%
0.5%
3.2%
0.0%
0.8%
0.3%
0.5%
0.4%
0.1%
0.1%
0.0%

1.4%
0.1%
0.4%
0.0%
0.0%
0.0%
0.9%
0.0%
1.4%
0.1%
0.1%
0.0%
0.1%

100%

23.5%
2.7%
0.0%
5.7%
0.8%
0.2%

1.3%
0.9%
1.4%
1.9%
0.0%
0.0%
3.1%
2.4%
0.0%
0.1%
0.0%
0.5%
0.5%

3.6%
0.5%
1.4%
0.0%
0.2%
0.0%
0.3%
0.3%
0.0%
0.1%
3.1%

1.0%
0.0%
0.3%
0.0%
0.1%
0.0%
0.5%
0.0%
1.1%
0.1%
0.2%
0.0%
0.3%

100%

36.8%
4.4%
0.0%
8.9%
1.4%
0.3%

1.4%
2.0%
0.9%
2.1%
2.2%
0.0%
3.2%
4.0%
2.3%
0.1%
0.0%
1.0%
1.1%

7.3%
0.4%
2.4%
0.1%
0.4%
0.2%
0.8%
0.4%
0.1%
0.1%
0.0%

1.5%
0.0%
0.6%
0.0%
0.1%
0.0%
1.1%
0.0%
1.5%
0.2%
0.1%
0.0%
0.6%

100%

24.1%
4.0%
0.0%
7.8%
1.0%
0.2%

1.5%
1.1%
1.5%
1.6%
0.0%
0.1%
2.6%
0.0%
0.0%
0.0%
0.0%
0.1%
0.5%

3.8%
0.1%
2.0%
0.0%
0.4%
0.1%
0.5%
0.2%
0.1%
0.1%
0.0%

0.8%
0.1%
0.5%
0.0%
0.1%
0.0%
0.4%
0.0%
1.3%
0.3%
0.1%
0.0%
0.5%

100%

25.2%
2.8%
0.0%
8.9%
0.6%
0.3%

1.5%
0.9%
1.1%
1.8%
0.8%
0.0%
1.1%
0.0%
0.0%
0.1%
0.0%
0.4%
0.7%

3.6%
0.1%
1.9%
0.0%
0.7%
0.0%
0.4%
0.2%
0.0%
0.1%
0.0%

0.8%
0.0%
0.3%
0.0%
0.0%
0.0%
0.5%
0.1%
1.6%
0.3%
0.1%
0.0%
0.2%

100%

37.4%
4.7%
0.0%
10.6%
0.9%
0.3%

1.6%
0.0%
2.4%
2.0%
0.9%
0.0%
2.1%
11.1%
1.3%
0.2%
0.0%
0.7%
0.3%

4.9%
0.3%
1.9%
0.0%
0.5%
0.0%
0.5%
0.4%
0.1%
0.1%
0.0%

1.7%
0.1%
0.3%
0.0%
0.1%
0.0%
0.6%
0.0%
1.3%
0.2%
0.1%
0.0%
0.9%

100%

24.5%
3.4%
0.0%
10.2%
1.1%
0.3%

1.1%
0.0%
1.2%
1.9%
0.9%
0.1%
2.0%
2.5%
0.3%
0.0%
0.0%
0.4%
0.9%

3.9%
0.1%
1.3%
0.0%
0.4%
0.2%
0.5%
0.2%
0.1%
0.1%
0.0%

0.3%
0.1%
0.2%
0.0%
0.0%
0.0%
0.6%
0.1%
1.3%
0.1%
0.2%
0.0%
0.7%

100%

32.0%
3.7%
0.0%
8.5%
1.1%
0.3%

1.2%
0.0%
1.6%
1.5%
0.5%
0.0%
2.5%
3.4%
0.8%
0.1%
0.0%
0.7%
0.3%

4.5%
0.2%
1.7%
0.1%
0.5%
0.5%
0.5%
0.2%
0.1%
0.1%
3.8%

0.9%
0.1%
0.3%
0.0%
0.2%
0.0%
0.2%
0.2%
1.3%
0.2%
0.2%
0.0%
0.5%

100%

28.2%
3.9%
0.0%
9.8%
1.1%
0.4%

2.0%
0.0%
1.6%
2.4%
0.4%
0.0%
3.0%
3.5%
0.8%
0.0%
0.0%
0.4%
0.8%

4.8%
0.2%
1.6%
0.8%
0.3%
0.5%
0.5%
0.3%
0.1%
0.1%
0.0%

1.7%
0.0%
0.4%
0.0%
0.1%
0.0%
0.7%
0.0%
0.9%
0.0%
0.0%
0.0%
0.3%

100%

27.2%
3.0%
0.0%
12.6%
0.9%
0.3%

0.9%
0.0%
1.4%
1.8%
0.6%
0.0%
2.2%
2.6%
0.5%
0.1%
0.0%
0.4%
0.4%

3.7%
0.2%
1.4%
1.6%
0.1%
0.6%
0.5%
0.3%
0.1%
0.1%
0.0%

1.1%
0.1%
0.3%
0.0%
0.1%
0.0%
0.5%
0.0%
0.9%
0.2%
0.0%
0.0%
0.4%

100%

26.3%
3.2%
0.0%
3.4%
0.8%
0.2%

0.8%
0.2%
0.9%
2.0%
1.1%
0.0%
2.2%
3.0%
0.2%
0.1%
0.0%
0.3%
0.4%

2.6%
0.4%
2.3%
5.1%
0.3%
0.4%
0.4%
0.2%
0.1%
0.1%
0.0%

0.7%
0.1%
0.4%
0.0%
0.1%
0.0%
0.8%
0.1%
0.8%
0.1%
0.1%
0.0%
0.5%

100%

0.3%

28.0%
3.4%
0.0%
8.3%
0.9%
0.3%

1.2%
0.5%
1.4%
1.8%
0.7%
0.0%
2.3%
2.9%
0.5%
0.1%
0.0%
0.4%
0.6%

4.1%
0.3%
2.0%
0.7%
0.4%
0.3%
0.5%
0.3%
0.1%
0.1%
0.6%

1.0%
0.1%
0.4%
0.0%
0.1%
0.0%
0.6%
0.1%
1.1%
0.2%
0.1%
0.0%
0.4%
0.0%

114,566
26,128
38
27,405
3,952
59
54,310
2,674

8.7%

25,809
734
9,694
5,148
1,016
1,759
4,019
21
2,097
11
0
1,169
141

2.0%

15,170
3,026
12,145

1.2%

0.9%

12,127
0
12,127

63,882

4.8%

58,011

5.6%

58,372

4.4%

85,329

5.1%

63,871

6.1%

84,041

5.2%

80,928

4.5%

80,389

6.4%

73,105

4.1%

82,918

5.9%

79,922

5.9%

89,729

5.5%

104,544

6.6%

941,157

78,430

5.4%

19,823
12,705
0
4,916
1,989
213
0
0

1.5%

18,469
12,311
0
6,159
0
0
0
0

1.8%

17,960
12,546
0
5,414
0
0
0
0

1.3%

19,048
13,736
0
5,313
0
0
0
0

1.1%

23,238
17,688
0
5,550
0
0
0
0

2.2%

20,870
15,261
0
5,609
0
0
0
0

1.3%

23,867
15,231
0
5,584
0
877
2,174
0

1.3%

21,230
15,654
0
5,576
0
0
0
0

1.7%

23,884
17,960
0
5,924
0
0
0
0

1.3%

22,005
16,200
0
5,805
0
0
0
0

1.6%

22,122
16,284
0
5,839
0
0
0
0

1.6%

30,859
15,701
0
6,546
8,612
0
0
0

1.9%

48,494
9,636
0
10,545
28,314
0
0
0

3.1%

292,049
178,208
0
73,863
36,926
877
2,174
0

24,337
14,851
0
6,155
3,077
73
181
0

1.7%

2.0%
0.0%
2.1%
0.3%
0.0%
4.1%
0.2%

0.1%
0.7%
0.4%
0.1%
0.1%
0.3%
0.0%
0.2%
0.0%
0.0%
0.1%
0.0%

0.2%

1.0%
0.0%
0.4%
0.2%
0.0%
0.0%
0.0%

1.9%
0.0%
2.4%
0.0%
0.0%
3.4%
0.0%

0.0%
0.6%
0.3%
0.1%
0.0%
0.3%
0.0%
0.0%
0.0%
0.0%
0.1%
0.0%

0.0%

1.2%
0.0%
0.6%
0.0%
0.0%
0.0%
0.0%

1.8%
0.0%
2.0%
0.4%
0.0%
3.2%
0.1%

0.1%
0.5%
0.1%
0.1%
0.2%
0.3%
0.0%
0.0%
0.0%
0.0%
0.1%
0.0%

0.0%

0.9%
0.0%
0.4%
0.0%
0.0%
0.0%
0.0%

1.8%
0.0%
1.7%
0.5%
0.0%
3.8%
0.2%

0.1%
0.4%
0.2%
0.1%
0.0%
0.3%
0.0%
0.0%
0.0%
0.0%
0.1%
0.0%

0.1%

0.8%
0.0%
0.3%
0.0%
0.0%
0.0%
0.0%

3.1%
0.3%
3.6%
0.8%
0.0%
6.5%
0.0%

0.1%
1.0%
0.3%
0.1%
0.0%
0.3%
0.0%
0.0%
0.0%
0.0%
0.1%
0.0%

0.4%

1.7%
0.0%
0.5%
0.0%
0.0%
0.0%
0.0%

0.5%
0.1%
0.8%
0.0%
0.0%
2.0%
0.0%

0.0%
0.6%
0.1%
0.1%
0.0%
0.3%
0.0%
0.0%
0.0%
0.0%
0.1%
0.0%

0.0%

0.9%
0.0%
0.3%
0.0%
0.0%
0.0%
0.0%

1.8%
0.0%
2.0%
0.0%
0.0%
3.7%
0.0%

0.1%
0.9%
0.3%
0.2%
0.0%
0.3%
0.0%
0.0%
0.0%
0.0%
0.1%
0.0%

0.1%

0.8%
0.0%
0.3%
0.0%
0.0%
0.1%
0.0%

3.4%
0.0%
2.9%
1.3%
0.0%
6.4%
0.0%

0.1%
0.8%
0.3%
0.2%
0.0%
0.4%
0.0%
0.0%
0.0%
0.0%
0.1%
0.0%

0.5%

1.3%
0.0%
0.4%
0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
1.0%
0.0%
0.0%
2.6%
0.0%

0.0%
0.6%
0.5%
0.1%
0.0%
0.3%
0.0%
0.0%
0.0%
0.0%
0.1%
0.0%

0.2%

1.0%
0.0%
0.3%
0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
1.8%
0.8%
0.0%
5.3%
0.0%

0.1%
0.7%
0.5%
0.1%
0.0%
0.4%
0.0%
0.0%
0.0%
0.0%
0.1%
0.0%

0.3%

1.1%
0.0%
0.4%
0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
1.7%
0.2%
0.0%
5.3%
0.2%

0.1%
0.7%
0.2%
0.1%
0.0%
0.4%
0.0%
0.3%
0.0%
0.0%
0.1%
0.0%

0.1%

1.2%
0.0%
0.4%
0.0%
0.0%
0.0%
0.0%

0.2%
0.0%
0.9%
0.0%
0.0%
2.8%
0.0%

0.1%
0.6%
0.2%
0.2%
0.0%
0.3%
0.0%
0.3%
0.0%
0.0%
0.1%
0.0%

0.2%

1.0%
0.0%
0.4%
0.5%
0.0%
0.0%
0.0%

1.6%
0.0%
1.6%
0.3%
0.0%
5.4%
0.0%

0.1%
0.8%
0.1%
0.1%
0.0%
0.4%
0.0%
0.6%
0.0%
0.0%
0.1%
0.0%

0.0%

0.6%
0.0%
0.7%
1.8%
0.0%
0.0%
0.0%

1.2%
0.0%
1.8%
0.3%
0.0%
4.1%
0.0%

0.1%
0.7%
0.3%
0.1%
0.0%
0.3%
0.0%
0.1%
0.0%
0.0%
0.1%
0.0%

0.1%
1.2%

1.0%
0.0%
0.4%
0.2%
0.0%
0.0%
0.0%

CONTAS

MDIA2010

AV

Jan-11

AV

Feb-11

AV

Mar-11

AV

Apr-11

AV

May-11

AV

Jun-11

AV

Jul-11

AV

Aug-11

AV

Sep-11

AV

Oct-11

AV

Nov-11

AV

Dec-11

AV

TOTAL 2011

MDIA 2011

AV

12
0
0

0.0%

0
0

0.0%

8,539
455
47
1,094
700
11
544
1,185
94
74
688
50
479
654
1,147
733
92
494

0.6%

12,463
696
28
1,843
1,936
13
1,743
927
74
0
473
43
86
252
3,369
559
58
363

1.2%

9,170
927
784
982
0
1,094

0.7%

7,837
0
435
644
1,492
1,407

0.8%

1,249
3,280
853

0.1%

1,023
1,984
853

0.1%

3,692
193
185
1,363
317
193
543
897

0.3%

2,567
268
205
992
336
96
192
478

0.2%

7,460
7,155
0
0
304

0.6%

4,429
3,224
0
903
301

0.4%

15,199
8,315
6,885

1.2%

1.2%

0.5%

12,246
5,092
7,154

221,998 16.8%

180,474

2.3.8

EXAMES MDICOS / SEGURO DE VIDA ADMINISTRAO

2.3.9

VALE TRANSPORTE ADMINISTRAO

DESP. ADMINISTRATIVAS

4.4.1

MATERIAL DE ESCRITRIO

4.4.2

ALUGUEL / AGUA

4.4.3

SEGUROS

4.4.4

SINDICATOS E ASSOCIAES

4.4.5

JORNAIS E REVISTAS

4.4.6

TELEFONE

4.4.7

TELEFONE CELULAR

4.4.8

CORREIOS

4.4.9

ACERTO JUDICIAL / DESPESAS JUDICIAIS

4.4.10

DOAO

4.4.11

CARTRIO/JUNTA COMERCIAL

4.4.12

CURSOS + SENAI + SESI

4.4.13

DESPESAS DE VIAGEM

4.4.14

ALARME

4.4.16

IPVA / LICENCIAMENTO / COMBUSTVEL - APOIO

4.4.17

MANUTENO EQUIPAMENTOS ADM

4.4.18

MATERIAL DE LIMPEZA
DESP. CONSULTORIA

4.3.1

ASSESSORIA FISCO/CONTBIL

4.3.2

ASSESSORIA JURDICA

4.3.3

ASSESSORIA ADM
ASSESSORIA 5S - ISO
MEDICA

4.3.6

INFORMTICA

4.3.10

ASSESSORIA PRODUO

4.3.11

ASS.TRANSPORTE
DESP. REFEITRIO

4.5.1

BEBIDAS

4.5.2

MERCADO

4.5.3

CARNES

4.5.4

CARNES 2

4.5.5

FEIJO

4.5.6

VERDURAS E LEGUMES

4.5.7

OUTROS
DESP. FINANCEIRA

4.1.1

JUROS EMPRESTIMO

4.1.2

JUROS DESCONTO

4.1.3

CPMF / ACERTO / IOF

4.1.4

TARIFAS E TAXAS BANCRIAS

DESP. PRO-LABORE
PRO LABORE 2
PRO LABORE 3

RESULTADO OPERACIONAL

0.0%

0.0%
0.0%
0.1%
0.1%
0.0%
0.0%
0.1%
0.0%
0.0%
0.1%
0.0%
0.0%
0.0%
0.1%
0.1%
0.0%
0.0%

0.1%
0.1%
0.1%
0.0%
0.1%

0.2%
0.1%

0.0%
0.0%
0.1%
0.0%
0.0%
0.0%
0.1%

0.5%
0.0%
0.0%
0.0%

0.6%

0
0

0.0%

14,228
1,145
31
686
89
13
431
926
55
0
405
0
235
634
4,526
4,357
13
682

1.1%

12,900
741
759
767
2,984
1,407

1.0%

1,061
4,328
853

0.1%

3,394
270
121
1,447
348
99
546
563

0.3%

2,592
1,921
0
168
503

0.2%

0.5%

0.7%

7,299
7,270
29

17.4%

292,319

0.0%

0.1%
0.0%
0.2%
0.2%
0.0%
0.2%
0.1%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.3%
0.1%
0.0%
0.0%

0.0%
0.0%
0.1%
0.1%
0.1%

0.2%
0.1%

0.0%
0.0%
0.1%
0.0%
0.0%
0.0%
0.0%

0.3%
0.0%
0.1%
0.0%

0.5%

0
0

0.0%

14,505
1,412
40
686
103
13
782
992
120
1,176
645
142
0
0
4,526
3,236
0
631

0.9%

10,406
744
1,317
767
0
1,407

0.6%

1,203
4,115
853

0.1%

3,837
208
151
1,369
0
258
434
1,416

0.2%

3,129
2,531
0
336
263

0.2%

2.0%

0.0%

34,403
20,028
14,375

21.8%

438,288

0.0%

0.1%
0.0%
0.1%
0.0%
0.0%
0.0%
0.1%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.3%
0.3%
0.0%
0.1%

0.1%
0.1%
0.1%
0.2%
0.1%

0.3%
0.1%

0.0%
0.0%
0.1%
0.0%
0.0%
0.0%
0.0%

0.1%
0.0%
0.0%
0.0%

0.5%

0
0

0.0%

11,880
1,040
50
686
2,667
13
436
1,111
64
0
533
75
0
0
3,369
908
192
735

1.1%

11,239
1,201
465
639
1,492
1,407

1.1%

1,237
3,689
1,108

0.1%

3,374
0
114
1,293
348
171
546
901

0.3%

2,218
1,302
0
512
403

0.2%

1.1%

0.9%

11,922
6,083
5,839

26.0%

-155,243

0.0%

0.1%
0.0%
0.0%
0.0%
0.0%
0.0%
0.1%
0.0%
0.1%
0.0%
0.0%
0.0%
0.0%
0.3%
0.2%
0.0%
0.0%

0.0%
0.1%
0.0%
0.0%
0.1%

0.2%
0.1%

0.0%
0.0%
0.1%
0.0%
0.0%
0.0%
0.1%

0.2%
0.0%
0.0%
0.0%

1.2%

0
0

0.0%

19,755
1,194
45
686
10,221
13
480
669
69
0
650
0
563
0
3,369
762
90
943

1.2%

8,371
697
465
895
0
1,407

0.5%

1,431
2,623
853

0.1%

4,199
0
257
1,171
557
214
588
1,412

0.3%

9,110
7,050
0
1,053
1,007

0.6%

1.3%

0.6%

21,736
12,758
8,977

-14.9%

498,344

0.0%

0.1%
0.0%
0.1%
0.3%
0.0%
0.0%
0.1%
0.0%
0.0%
0.1%
0.0%
0.0%
0.0%
0.3%
0.1%
0.0%
0.1%

0.1%
0.0%
0.1%
0.1%
0.1%

0.4%
0.1%

0.0%
0.0%
0.1%
0.0%
0.0%
0.1%
0.1%

0.1%
0.0%
0.0%
0.0%

0.6%

0
0

0.0%

11,065
379
43
0
109
13
567
881
73
0
512
92
1,279
557
4,839
703
190
827

0.6%

10,527
741
465
767
0
2,284

0.6%

1,728
3,689
853

0.1%

3,304
0
143
1,716
0
188
512
744

0.2%

10,545
4,683
0
927
4,935

0.6%

1.2%

0.6%

21,619
10,252
11,367

30.8%

506,778

0.0%

0.1%
0.0%
0.0%
0.6%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.2%
0.0%
0.0%
0.1%

0.0%
0.0%
0.1%
0.0%
0.1%

0.2%
0.1%

0.0%
0.0%
0.1%
0.0%
0.0%
0.0%
0.1%

0.4%
0.0%
0.1%
0.1%

0.8%

0
0

0.0%

14,053
1,047
34
3,603
102
13
466
681
70
0
503
0
1,776
336
3,369
928
217
908

1.1%

12,071
741
465
639
2,345
1,407

1.0%

1,293
4,328
853

0.1%

4,113
0
257
1,498
371
190
648
1,150

0.3%

1,401
730
0
286
385

0.1%

2.2%

0.6%

27,520
18,703
8,817

27.9%

-177,396

0.0%

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.1%
0.0%
0.3%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%
0.1%

0.2%
0.0%

0.0%
0.0%
0.1%
0.0%
0.0%
0.0%
0.0%

0.3%
0.0%
0.1%
0.3%

0.6%

0
0

0.0%

16,410
1,338
37
3,601
99
13
683
794
139
0
448
43
1,803
1,759
4,201
518
0
934

0.9%

13,618
2,771
465
639
2,345
1,407

0.8%

1,921
3,219
853

0.1%

2,841
0
0
1,247
428
163
329
673

0.2%

1,501
590
0
663
248

0.1%

0.8%

0.7%

14,851
8,992
5,859

-14.2%

495,445

0.0%

0.1%
0.0%
0.3%
0.0%
0.0%
0.0%
0.1%
0.0%
0.0%
0.0%
0.0%
0.1%
0.0%
0.3%
0.1%
0.0%
0.1%

0.1%
0.0%
0.1%
0.2%
0.1%

0.3%
0.1%

0.0%
0.0%
0.1%
0.0%
0.0%
0.1%
0.1%

0.1%
0.0%
0.0%
0.0%

1.5%

0
0

0.0%

15,515
900
45
4,446
1,413
13
810
1,081
110
0
298
8
0
371
4,206
915
0
899

1.1%

16,277
4,364
465
639
2,345
1,407

1.2%

2,346
3,858
853

0.2%

5,204
296
253
1,556
1,091
252
619
1,136

0.4%

2,323
1,494
0
486
343

0.2%

1.5%

0.3%

21,594
14,996
6,598

27.7%

126,503

0.0%

0.1%
0.0%
0.2%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.1%
0.1%
0.2%
0.0%
0.0%
0.1%

0.2%
0.0%
0.0%
0.1%
0.1%

0.2%
0.0%

0.0%
0.0%
0.1%
0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

0.5%

0
0

0.0%

14,765
547
45
4,697
102
13
903
783
114
0
823
89
674
0
4,206
666
77
1,026

1.1%

18,361
3,480
578
1,364
2,345
1,407

1.4%

2,388
5,947
853

0.2%

3,712
270
114
1,451
226
122
424
1,105

0.3%

2,572
1,530
0
759
283

0.2%

1.4%

0.5%

18,390
12,647
5,743

9.0%

159,325

0.0%

0.1%
0.0%
0.3%
0.1%
0.0%
0.1%
0.1%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.3%
0.1%
0.0%
0.1%

0.3%
0.0%
0.0%
0.2%
0.1%

0.3%
0.1%

0.0%
0.0%
0.1%
0.1%
0.0%
0.0%
0.1%

0.1%
0.0%
0.0%
0.0%

1.1%

0
0

0.0%

17,494
393
43
3,603
99
13
966
1,080
156
0
1,363
68
2,498
0
3,375
1,004
0
2,832

1.1%

12,924
2,380
465
1,066
2,345
1,407

0.8%

2,363
2,046
853

0.1%

3,305
0
111
1,659
444
128
509
455

0.2%

754
213
0
0
541

0.0%

1.5%

0.4%

24,393
13,803
10,590

11.8%

339,110

0.0%

0.0%
0.0%
0.3%
0.0%
0.0%
0.1%
0.1%
0.0%
0.0%
0.1%
0.0%
0.0%
0.0%
0.3%
0.0%
0.0%
0.1%

0.3%
0.0%
0.1%
0.2%
0.1%

0.4%
0.1%

0.0%
0.0%
0.1%
0.0%
0.0%
0.0%
0.1%

0.1%
0.0%
0.1%
0.0%

0.9%

0
0

0.0%

15,399
295
49
1,740
99
13
903
1,036
128
0
445
1,260
1,279
816
3,926
1,027
102
2,283

1.0%

11,493
703
465
1,066
2,345
1,407

0.7%

2,396
2,259
853

0.2%

2,582
115
164
1,105
0
108
678
411

0.2%

3,548
1,962
0
224
1,361

0.2%

1.5%

0.6%

23,028
4,656
18,372

20.7%

325,255

0.0%

0.0%
0.0%
0.2%
0.0%
0.0%
0.1%
0.1%
0.0%
0.0%
0.1%
0.0%
0.2%
0.0%
0.2%
0.1%
0.0%
0.2%

0.1%
0.0%
0.1%
0.1%
0.1%

0.1%
0.1%

0.0%
0.0%
0.1%
0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

0.8%

0
0

0
0

0.0%

177,533
10,385
490
26,279
17,039
159
9,169
10,961
1,172
1,176
7,098
1,820
10,192
4,725
47,282
15,584
938
13,064

14,794
865
41
2,190
1,420
13
764
913
98
98
591
152
849
394
3,940
1,299
78
1,089

1.0%

146,025
18,563
6,806
9,895
20,037
17,760

12,169
1,547
567
825
1,670
1,480

0.8%

20,391
42,086
10,487

1,699
3,507
874

0.1%

42,431
1,427
1,891
16,506
4,149
1,988
6,026
10,445

3,536
119
158
1,376
346
166
502
870

0.2%

44,121
27,231
0
6,318
10,572

3,677
2,269
0
526
881

0.3%

19,917
11,273
8,643

1.4%

1.2%

238,999
135,279
103,720

20.6%

3,029,202

252,433

17.3%

0.0%

0.0%
0.0%
0.1%
0.0%
0.0%
0.1%
0.1%
0.0%
0.0%
0.0%
0.1%
0.1%
0.1%
0.2%
0.1%
0.0%
0.1%

0.0%
0.0%
0.1%
0.1%
0.1%

0.1%
0.1%

0.0%
0.0%
0.1%
0.0%
0.0%
0.0%
0.0%

0.1%
0.0%
0.0%
0.1%

0.3%

0.0%

0.1%
0.0%
0.1%
0.1%
0.0%
0.1%
0.1%
0.0%
0.0%
0.0%
0.0%
0.1%
0.0%
0.3%
0.1%
0.0%
0.1%

0.1%
0.0%
0.1%
0.1%
0.1%

0.2%
0.1%

0.0%
0.0%
0.1%
0.0%
0.0%
0.0%
0.1%

0.2%
0.0%
0.0%
0.1%

0.8%
0.6%