20MAIO

TAB
TTULO
PREVISO DE VENDAS VERDE
PREVISO DE VENDAS AMARELO
PVENDA / FATURAMENTO VERDE
PVENDA / FATURAMENTO AMARELO
PRODUO - VERDE
1
1
2
CENRIO 1
r= 7,5%
r= 5,5%
OBSERVAO
em relao ao mesmo ms do ano
anterior
em relao ao mesmo ms do ano
anterior
PREO = 12,15
PREO = 19,25
LINEAR E CONSTANTE
com estoque final tendendo a 48.000
3 PRODUO - AMARELO
4.1 ESTOQUE MP VERDE
4.2 ESTOQUE MP AMARELA
LINEAR E CONSTANTE
5.1 COMPRA INSUMO VERDE
LINEAR E CONSTANTE
5.2 COMPRA INSUMO AMARELO

CONTROLE DE ESTOQUE - MP
6.1 VERDE
CONTROLE DE ESTOQUE - MP
6.2 AMARELA
7 ESTRUTURA FSICA - UP
8 DEPRECIAO
9 RH - PRODUO
10 RH - ADMINISTRAO
11 DEMAIS CUSTOS VARIVEIS
12 CUSTOS PRIMRIOS
EMBALAGENS + ENERGIA +
13 DEP
LINEAR E CONSTANTE
com estoque final tendendo a 24.000

com estoque final tendendo a 0
com estoque final tendendo a 0
PREO UNITRIO INSUMO VERDE = R$
3,20
PREO UNITRIO INSUMO AMARELO
= R$ 4,60
r
r
SALRIOS = 5,0 %
SALRIOS = 5,0 %
PRODUTO VERDE = R$
0,12
PRODUTO AMARELO =
R$ 0,08
14
TRANSPORTE
14
TRANSPORTE
15
COMUNICAO
4,0% DO FATURAMENTO
16
17
COMISSES
OUTRAS DESPESAS
6,0% DO FATURAMENTO
18 CUSTO TOTAL DE PRODUO

19.1 CPV PRODUTO VERDE
19.2 CPV PRODUTO AMARELO
PRAZOS DE RECEBIMENTO 20.1 VERDE
PRAZOS DE RECEBIMENTO 20.1 AMARELO
cfe. Orientao do professor

cfe. Orientao do professor
A VISTA = 30%
30 DIAS = 30%
60 DIAS = 30%
90 DIAS = 10%
A VISTA = 25%
30 DIAS = 25%
60 DIAS = 25%
90 DIAS = 25%
20.2 PRAZOS DE PAGAMENTO

20.3 FLUXO DE CAIXA
20.4 TAXAS DE JURO
PREENCHER OS EMPRSTIMOS
NECESSRIOS
21
22
23.1
23.2
23.3
23.4
ICMS A PAGAR
DEMONSTRAO DE
RESULTADO
BALANCETE - ATIVO
BALANCETE - PASSIVO
BALANCETE RECLASSIFICADO ATIVO
BALANCETE RECLASSIFICADO PASSIVO
1 - VENDAS
SET ANO 1
OUT ANO 1
NOV ANO 1
DEZ ANO 1
JAN ANO 2
FEV ANO 2
MAR ANO 2
ABR ANO 2
MAI ANO 2
JUN ANO 2
JUL ANO 2
AGO ANO 2
PRODUTO VERDE
80,000
82,000
84,000
88,000
87,000
85,000
83,000
84,000
82,000
81,000
82,000
80,000
PRODUTO AMARELO
15,000
15,000
16,000
18,000
12,000
11,900
13,000
12,700
13,200
14,500
16,000
17,500
TOTAL
95,000
97,000
100,000
106,000
99,000
96,900
96,000
96,700
95,200
95,500
98,000
97,500
2 - PREOS DE VENDA E FATURAMENTO
SET ANO 1
OUT ANO 1
NOV ANO 1
DEZ ANO 1
JAN ANO 2
FEV ANO 2
MAR ANO 2
ABR ANO 2
MAI ANO 2
JUN ANO 2
JUL ANO 2
AGO ANO 2
PRODUTO VERDE - PV
FATURAMENTO
10.00
800,000.00
10.00
820,000.00
10.00
840,000.00
10.00
880,000.00
10.00
870,000.00
10.00
850,000.00
10.00
830,000.00
10.00
840,000.00
10.00
820,000.00
10.00
810,000.00
9.00
738,000.00
9.00
720,000.00
PRODUTO AMARELO - PV
FATURAMENTO
16.00
240,000.00
16.00
240,000.00
16.00
256,000.00
16.00
288,000.00
16.00
192,000.00
16.00
190,400.00
16.00
208,000.00
16.00
203,200.00
16.00
211,200.00
16.00
232,000.00
15.80
252,800.00
15.80
276,500.00
1,040,000.00
1,060,000.00
1,096,000.00
1,168,000.00
1,062,000.00
1,040,400.00
1,038,000.00
1,043,200.00
1,031,200.00
1,042,000.00
990,800.00
996,500.00
FATURAMENTO TOTAL
3 - PRODUO E ESTOQUES DE PRODUTOS ACABADOS

SET ANO 1
CAPACIDADE INSTALADA TOTAL
OUT ANO 1
125,000
ESTOQUE INICIAL PRODUTO VERDE

PRODUO
VENDAS
ESTOQUE FINAL PRODUTO VERDE
ESTOQUE INICIAL PRODUTO AMARELO
PRODUO
VENDAS
ESTOQUE FINAL PRODUTO AMARELO
PARTICIPAO DO PRODUTO VERDE NO MIX DE PRODUO
PARTICIPAO DO PRODUTO AMARELO NO MIX DE PRODUO
5.2 - COMPRAS DA MP PRODUTO AMARELO

QUANTIDADE
PREO UNITRIO
Q
R$
SUBTOTAL
ABR ANO 2
125,000
MAI ANO 2
125,000
JUN ANO 2
125,000
JUL ANO 2
125,000
AGO ANO 2
125,000
125,000
26,000
29,000
34,000
41,000
47,000
55,000
64,000
72,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
80,000
82,000
84,000
88,000
87,000
85,000
83,000
84,000
82,000
81,000
82,000
80,000
10,000
18,000
24,000
26,000
29,000
34,000
41,000
47,000
55,000
64,000
72,000
82,000
3,000
6,000
8,000
8,000
11,000
14,100
16,100
18,400
20,200
20,700
19,700
18,000
18,000
18,000
18,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
16,000
18,000
12,000
11,900
13,000
12,700
13,200
14,500
16,000
17,500
3,000
6,000
8,000
8,000
11,000
14,100
16,100
18,400
20,200
20,700
19,700
17,200
83.33%
16.67%
83.33%
16.67%
83.33%
16.67%
83.33%
16.67%
85.71%
14.29%
85.71%
14.29%
85.71%
14.29%
85.71%
14.29%
85.71%
14.29%
85.71%
14.29%
85.71%
14.29%
85.71%
14.29%
OUT ANO 1
NOV ANO 1
DEZ ANO 1
JAN ANO 2
FEV ANO 2
MAR ANO 2
ABR ANO 2
MAI ANO 2
JUN ANO 2
JUL ANO 2
AGO ANO 2
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
0
190,000
180,000
10,000
10,000
190,000
180,000
20,000
20,000
190,000
180,000
30,000
30,000
190,000
180,000
40,000
40,000
190,000
180,000
50,000
50,000
190,000
180,000
60,000
60,000
190,000
180,000
70,000
70,000
190,000
180,000
80,000
80,000
190,000
180,000
90,000
90,000
190,000
180,000
100,000
100,000
190,000
180,000
110,000
110,000
190,000
180,000
120,000
ESTOQUE INICIAL
ENTRADAS
SADAS
ESTOQUE FINAL
SUBTOTAL
MAR ANO 2
125,000
24,000
RELAO MATRIA-PRIMA ==> PRODUTO ACABADO
Q
R$
FEV ANO 2
125,000
18,000
4.2 - CONTROLE DE ESTOQUES - MP PRODUTO AMARELO

SET ANO 1
5.1 - COMPRAS DA MP PRODUTO VERDE
JAN ANO 2
125,000
10,000
QUANTIDADE
PREO UNITRIO
DEZ ANO 1
125,000
4.1 - CONTROLE DE ESTOQUES - MP PRODUTO VERDE

SET ANO 1
ESTOQUE INICIAL
ENTRADAS
SADAS
ESTOQUE FINAL
NOV ANO 1
125,000
OUT ANO 1
NOV ANO 1
DEZ ANO 1
JAN ANO 2
FEV ANO 2
MAR ANO 2
ABR ANO 2
MAI ANO 2
JUN ANO 2
JUL ANO 2
AGO ANO 2
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
0
60,000
54,000
6,000
6,000
60,000
54,000
12,000
12,000
60,000
54,000
18,000
18,000
60,000
54,000
24,000
24,000
60,000
45,000
39,000
39,000
50,000
45,000
44,000
44,000
50,000
45,000
49,000
49,000
50,000
45,000
54,000
54,000
50,000
45,000
59,000
59,000
50,000
45,000
64,000
64,000
50,000
45,000
69,000
69,000
50,000
45,000
74,000
SET ANO 1
OUT ANO 1
NOV ANO 1
DEZ ANO 1
JAN ANO 2
FEV ANO 2
MAR ANO 2
ABR ANO 2
MAI ANO 2
JUN ANO 2
JUL ANO 2
AGO ANO 2
190,000
3.00
190,000
3.10
190,000
3.20
190,000
3.30
190,000
3.40
190,000
3.50
190,000
3.30
190,000
3.20
190,000
3.00
190,000
3.00
190,000
3.20
190,000
3.20
570,000.00
589,000.00
608,000.00
627,000.00
646,000.00
665,000.00
627,000.00
608,000.00
570,000.00
570,000.00
608,000.00
608,000.00
SET ANO 1
OUT ANO 1
NOV ANO 1
DEZ ANO 1
JAN ANO 2
FEV ANO 2
MAR ANO 2
ABR ANO 2
MAI ANO 2
JUN ANO 2
JUL ANO 2
AGO ANO 2
60,000
5.00
60,000
4.90
60,000
4.90
60,000
4.70
60,000
4.50
50,000
4.40
50,000
4.20
50,000
4.30
50,000
4.20
50,000
4.40
50,000
4.50
50,000
4.50
300,000.00
294,000.00
294,000.00
282,000.00
270,000.00
220,000.00
210,000.00
215,000.00
210,000.00
220,000.00
225,000.00
225,000.00
6.1 - CONTROLE DE ESTOQUES - CUSTO MP Produto

SET ANO
VERDE
1
OUT ANO 1
NOV ANO 1
DEZ ANO 1
JAN ANO 2
FEV ANO 2
MAR ANO 2
ABR ANO 2
MAI ANO 2
JUN ANO 2
JUL ANO 2
AGO ANO 2
6.2 - CONTROLE DE ESTOQUES - CUSTO MP Produto

SET ANO
AMARELO
1
OUT ANO 1
NOV ANO 1
DEZ ANO 1
JAN ANO 2
FEV ANO 2
MAR ANO 2
ABR ANO 2
MAI ANO 2
JUN ANO 2
JUL ANO 2
AGO ANO 2
7 - ESTRUTURA FSICA DA EMPRESA
SET ANO 1
OUT ANO 1
NOV ANO 1
DEZ ANO 1
JAN ANO 2
FEV ANO 2
MAR ANO 2
ABR ANO 2
MAI ANO 2
JUN ANO 2
JUL ANO 2
AGO ANO 2
125,000
108,000
25,000
5
125,000
108,000
25,000
5
125,000
108,000
25,000
5
125,000
108,000
25,000
5
125,000
105,000
25,000
5
125,000
105,000
25,000
5
125,000
105,000
25,000
5
125,000
105,000
25,000
5
125,000
105,000
25,000
5
125,000
105,000
25,000
5
125,000
105,000
25,000
5
125,000
105,000
25,000
5
CAPACIDADE PRODUTIVA
PRODUO PREVISTA
CAPACIDADE DE CADA LINHA DE PRODUO
LINHAS DE PRODUO NECESSRIAS
25,000
LINHAS DE PRODUO - COMPRA
UNIDADES DE PRODUO - EM ATIVIDADE
VALOR DE CADA LINHA DE PRODUO
300,000.00
TOTAL DOS INVESTIMENTOS EM IMOBILIZADO
1,950,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8 - DEPRECIAO
SET ANO 1
OUT ANO 1
NOV ANO 1
DEZ ANO 1
JAN ANO 2
FEV ANO 2
MAR ANO 2
ABR ANO 2
MAI ANO 2
JUN ANO 2
JUL ANO 2
AGO ANO 2
9 - MO-DE-OBRA DIRETA - PRODUO
SET ANO 1
OUT ANO 1
NOV ANO 1
DEZ ANO 1
JAN ANO 2
FEV ANO 2
MAR ANO 2
ABR ANO 2
MAI ANO 2
JUN ANO 2
JUL ANO 2
AGO ANO 2
PRODUO DO PERODO
FUNCIONRIOS NECESSRIOS
FUNCIONRIOS DA PRODUO / ESTOQUE
NO INCIO DO MS
ADMITIDOS NO MS
EM FRIAS NO MS
DISPENSADOS NO MS
4.32
108,000
5
50
4.32
108,000
5
50
4.32
108,000
5
50
4.2
105,000
5
50
4.2
105,000
5
50
4.2
105,000
5
50
4.2
105,000
5
50
4.2
105,000
5
50
4.2
105,000
5
50
4.2
105,000
5
50
4.2
105,000
5
50
50
50
50
50
50
50
50
50
50
50
50
50
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
0
0
0
0
0
0
0
0
0
0
10 PARA CADA LP
funcionrios ==>
funcionrios ==>
funcionrios ==>
EFETIVO
NMERO EFETIVO DE FUNCIONRIOS NA PRODUO
REMUNERAO BSICA MENSAL
4.32
108,000
5
50
50
OK
valor ==>
10 - DESPESAS ADMINISTRATIVAS - FUNCIONRIOS

SET ANO 1
FUNCIONRIOS ADMINISTRATIVOS
NO INCIO DO MS
ADMITIDOS NO MS
EM FRIAS NO MS
DISPENSADOS NO MS
50
OK
700.00
funcionrios ==>
funcionrios ==>
funcionrios ==>
EFETIVO
OUT ANO 1
valor ==>
EMBALAGEM PRODUTO VERDE

subtotal
ICMS - crdito
custo da embalagem verde
EMBALAGEM PRODUTO AMARELO

subtotal
ICMS - crdito
custo da embalagem amarela
ENERGIA ELTRICA
nmero de horas
KW POR HORA MQUINA
NMERO DE KW
PREO UNITRIO
FEV ANO 2
50
OK
700.00
MAR ANO 2
50
OK
700.00
ABR ANO 2
50
OK
700.00
MAI ANO 2
50
OK
700.00
JUN ANO 2
50
OK
700.00
JUL ANO 2
700.00
AGO ANO 2
25
25
25
25
25
25
25
25
25
25
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
0
0
0
0
0
25
2,100.00
OUT ANO 1
90,000
18,000
25
2,100.00
NOV ANO 1
90,000
18,000
25
2,100.00
DEZ ANO 1
90,000
18,000
25
2,100.00
JAN ANO 2
25
2,100.00
FEV ANO 2
90,000
15,000
25
2,100.00
MAR ANO 2
90,000
15,000
90,000
15,000
25
2,100.00
ABR ANO 2
25
2,100.00
MAI ANO 2
90,000
15,000
90,000
15,000
25
2,100.00
JUN ANO 2
25
2,100.00
JUL ANO 2
90,000
15,000
90,000
15,000
25
2,100.00
AGO ANO 2
90,000
15,000
0.70
0.70
0.70
0.70
0.70
0.70
0.70
0.70
0.70
0.70
0.70
0.70
63,000.00
11,340.00
51,660.00
63,000.00
11,340.00
51,660.00
63,000.00
11,340.00
51,660.00
63,000.00
11,340.00
51,660.00
63,000.00
11,340.00
51,660.00
63,000.00
11,340.00
51,660.00
63,000.00
11,340.00
51,660.00
63,000.00
11,340.00
51,660.00
63,000.00
11,340.00
51,660.00
63,000.00
11,340.00
51,660.00
63,000.00
11,340.00
51,660.00
63,000.00
11,340.00
51,660.00
valor ==>
18.00%
JAN ANO 2
50
OK
700.00
0
0
0
90,000
18,000
18.00%
DEZ ANO 1
50
OK
700.00
25
2,100.00
valor ==>
NOV ANO 1
50
OK
700.00
11 - CUSTOS VARIVEIS - (EMBALAGENS+ENERGIA)

SET ANO 1
EMBALAGENS
produo efetiva PRODUTO VERDE
produo efetiva PRODUTO AMARELO
50
OK
700.00
25
0
0
25
50
OK
700.00
0.75
0.75
0.75
0.75
0.75
0.75
0.75
0.75
0.75
0.75
0.75
0.75
13,500.00
2,430.00
11,070.00
13,500.00
2,430.00
11,070.00
13,500.00
2,430.00
11,070.00
13,500.00
2,430.00
11,070.00
11,250.00
2,025.00
9,225.00
11,250.00
2,025.00
9,225.00
11,250.00
2,025.00
9,225.00
11,250.00
2,025.00
9,225.00
11,250.00
2,025.00
9,225.00
11,250.00
2,025.00
9,225.00
11,250.00
2,025.00
9,225.00
11,250.00
2,025.00
9,225.00
12,960
2.00
25,920
12,960
2.00
25,920
12,960
2.00
25,920
12,960
2.00
25,920
12,600
2.00
25,200
12,600
2.00
25,200
12,600
2.00
25,200
12,600
2.00
25,200
12,600
2.00
25,200
12,600
2.00
25,200
12,600
2.00
25,200
12,600
2.00
25,200
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
SUBTOTAL
valor ==>
12,960.00
12,960.00
12,960.00
12,960.00
12,600.00
12,600.00
12,600.00
12,600.00
12,600.00
12,600.00
12,600.00
12,600.00
CUSTO DA ENERGIA ELTRICA
12,960.00
12,960.00
12,960.00
12,960.00
12,600.00
12,600.00
12,600.00
12,600.00
12,600.00
12,600.00
12,600.00
12,600.00
TOTAL DOS CUSTOS VARIVEIS

TOTAL DOS CRDITOS DE ICMS
75,690.00
13,770.00
75,690.00
13,770.00
75,690.00
13,770.00
75,690.00
13,770.00
73,485.00
13,365.00
73,485.00
13,365.00
73,485.00
13,365.00
73,485.00
13,365.00
73,485.00
13,365.00
73,485.00
13,365.00
73,485.00
13,365.00
73,485.00
13,365.00
12 - MOD + INSUMOS
SET ANO 1
MO-DE-OBRA DIRETA - PRODUO

MATRIA-PRIMA VERDE
MATRIA-PRIMA AMARELA
TOTAL
13 - EMBALAGENS + ENERGIA + DEPREC.

EMBALAGEM VERDE
EMBALAGEM AMARELA
ENERGIA ELTRICA
DEPRECIAO
TOTAL
VALOR DO FRETE
SET ANO 1
SET ANO 1
R$ por caixa
58,527.78
456,822.00
217,374.55
732,724.32
OUT ANO 1
51,660.00
11,070.00
12,960.00
13,166.67
88,856.67
14 - DESPESAS COM TRANSPORTE

PRODUTO VERDE
OUT ANO 1
58,527.78
442,800.00
221,400.00
722,727.78
51,660.00
11,070.00
12,960.00
13,166.67
88,856.67
OUT ANO 1
NOV ANO 1
58,527.78
470,844.00
217,039.09
746,410.87
NOV ANO 1
51,660.00
11,070.00
12,960.00
13,166.67
88,856.67
NOV ANO 1
DEZ ANO 1
58,527.78
484,866.00
210,175.17
753,568.95
DEZ ANO 1
51,660.00
11,070.00
12,960.00
13,166.67
88,856.67
DEZ ANO 1
JAN ANO 2
FEV ANO 2
58,527.78
498,888.00
168,648.85
726,064.63
JAN ANO 2
MAR ANO 2
58,527.78
512,910.00
165,115.79
736,553.57
FEV ANO 2
51,660.00
9,225.00
12,600.00
13,166.67
86,651.67
JAN ANO 2
58,527.78
493,279.20
159,724.41
711,531.39
MAR ANO 2
51,660.00
9,225.00
12,600.00
13,166.67
86,651.67
FEV ANO 2
51,660.00
9,225.00
12,600.00
13,166.67
86,651.67
MAR ANO 2
ABR ANO 2
MAI ANO 2
58,527.78
477,962.86
159,191.88
695,682.52
ABR ANO 2
58,527.78
453,218.63
157,166.94
668,913.34
MAI ANO 2
51,660.00
9,225.00
12,600.00
13,166.67
86,651.67
ABR ANO 2
51,660.00
9,225.00
12,600.00
13,166.67
86,651.67
MAI ANO 2
JUN ANO 2
JUL ANO 2
58,527.78
446,148.84
159,549.08
664,225.70
JUN ANO 2
58,527.78
463,295.46
162,400.36
684,223.60
JUL ANO 2
51,660.00
9,225.00
12,600.00
13,166.67
86,651.67
JUN ANO 2
51,660.00
9,225.00
12,600.00
13,166.67
86,651.67
JUL ANO 2
AGO ANO 2
58,527.78
469,011.00
163,933.82
691,472.60
AGO ANO 2
51,660.00
9,225.00
12,600.00
13,166.67
86,651.67
AGO ANO 2
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
8,000.00
8,200.00
8,400.00
8,800.00
8,700.00
8,500.00
8,300.00
8,400.00
8,200.00
8,100.00
8,200.00
8,000.00
PRODUTO AMARELO
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
VALOR DO FRETE
R$ por caixa
1,050.00
1,050.00
1,120.00
1,260.00
840.00
833.00
910.00
889.00
924.00
1,015.00
1,120.00
1,225.00
VALOR TOTAL DA DESPESA COM TRANSPORTE
9,050.00
9,250.00
9,520.00
10,060.00
9,540.00
9,333.00
9,210.00
9,289.00
9,124.00
9,115.00
9,320.00
9,225.00
15 - INVESTIMENTOS EM COMUNICAO
INVESTIMENTO PUBLICITRIO TOTAL
SET ANO 1
OUT ANO 1
75,000.00
16 - COMISSES SOBRE VENDAS
SET ANO 1
COMISSES PARA A EQUIPE DE VENDAS

VALOR DAS COMISSES
OUT ANO 1
5.00%
52,000.00
17 - OUTRAS DESPESAS
SET ANO 1
TOTAL DE OUTRAS DESPESAS
18 - CUSTO TOTAL DE PRODUO
SET ANO 1
CUSTO TOTAL DE PRODUO

CUSTO UNITRIO DE PRODUO
EMBALAGEM
ENERGIA ELTRICA
DEPRECIAO

5.00%
53,000.00
OUT ANO 1
0.00
MATRIA-PRIMA VERDE
EMBALAGEM
ENERGIA ELTRICA
DEPRECIAO
85,000.00
0.00
OUT ANO 1
NOV ANO 1
90,000.00
NOV ANO 1
5.00%
54,800.00
NOV ANO 1
0.00
NOV ANO 1
DEZ ANO 1
150,000.00
DEZ ANO 1
5.00%
58,400.00
DEZ ANO 1
JAN ANO 2
JAN ANO 2
MAR ANO 2
25,000.00
FEV ANO 2
5.00%
53,100.00
JAN ANO 2
0.00
DEZ ANO 1
FEV ANO 2
25,000.00
MAR ANO 2
5.00%
52,020.00
FEV ANO 2
0.00
JAN ANO 2
25,000.00
5.00%
51,900.00
MAR ANO 2
0.00
FEV ANO 2
ABR ANO 2
ABR ANO 2
50,000.00
MAI ANO 2
5.00%
52,160.00
ABR ANO 2
0.00
MAR ANO 2
MAI ANO 2
40,000.00
5.00%
51,560.00
MAI ANO 2
0.00
ABR ANO 2
JUN ANO 2
JUN ANO 2
70,000.00
JUL ANO 2
5.00%
52,100.00
JUN ANO 2
0.00
MAI ANO 2
JUL ANO 2
70,000.00
5.00%
49,540.00
JUL ANO 2
0.00
JUN ANO 2
10,000.00
JUL ANO 2
AGO ANO 2
70,000.00
AGO ANO 2
5.00%
49,825.00
AGO ANO 2
10,000.00
AGO ANO 2
442,800.00
48,773.15
51,660.00
10,800.00
10,972.22
456,822.00
48,773.15
51,660.00
10,800.00
10,972.22
470,844.00
48,773.15
51,660.00
10,800.00
10,972.22
484,866.00
48,773.15
51,660.00
10,800.00
10,972.22
498,888.00
50,166.67
51,660.00
10,800.00
11,285.71
512,910.00
50,166.67
51,660.00
10,800.00
11,285.71
493,279.20
50,166.67
51,660.00
10,800.00
11,285.71
477,962.86
50,166.67
51,660.00
10,800.00
11,285.71
453,218.63
50,166.67
51,660.00
10,800.00
11,285.71
446,148.84
50,166.67
51,660.00
10,800.00
11,285.71
463,295.46
50,166.67
51,660.00
10,800.00
11,285.71
469,011.00
50,166.67
51,660.00
10,800.00
11,285.71
565,005.37
6.28
579,027.37
6.43
593,049.37
6.59
607,071.37
6.75
622,800.38
6.92
636,822.38
7.08
617,191.58
6.86
601,875.24
6.69
577,131.01
6.41
570,061.22
6.33
587,207.84
6.52
592,923.38
6.59
221,400.00
9,754.63
11,070.00
2,160.00
2,194.44
217,374.55
9,754.63
11,070.00
2,160.00
2,194.44
217,039.09
9,754.63
11,070.00
2,160.00
2,194.44
210,175.17
9,754.63
11,070.00
2,160.00
2,194.44
168,648.85
8,361.11
9,225.00
1,800.00
1,880.95
165,115.79
8,361.11
9,225.00
1,800.00
1,880.95
159,724.41
8,361.11
9,225.00
1,800.00
1,880.95
159,191.88
8,361.11
9,225.00
1,800.00
1,880.95
157,166.94
8,361.11
9,225.00
1,800.00
1,880.95
159,549.08
8,361.11
9,225.00
1,800.00
1,880.95
162,400.36
8,361.11
9,225.00
1,800.00
1,880.95
163,933.82
8,361.11
9,225.00
1,800.00
1,880.95
246,579.07
13.70
242,553.62
13.48
242,218.16
13.46
235,354.25
13.08
189,915.91
12.66
186,382.85
12.43
180,991.48
12.07
180,458.94
12.03
178,434.00
11.90
180,816.14
12.05
183,667.42
12.24
185,200.88
12.35
19.1 - CONTROLE DE ESTOQUES - CUSTO ProdutoSET

VERDE
ANO 1
OUT ANO 1
NOV ANO 1
DEZ ANO 1
JAN ANO 2
FEV ANO 2
MAR ANO 2
ABR ANO 2
MAI ANO 2
JUN ANO 2
JUL ANO 2
AGO ANO 2
ESTOQUE INICIAL
QTDADE
CUSTO
TOTAL
0
0.00
0.00
10,000
6.28
62,778.37
18,000
6.42
115,525.03
24,000
6.56
157,460.98
26,000
6.71
174,367.03
29,000
6.87
199,291.85
34,000
7.03
238,889.78
41,000
6.90
283,059.16
47,000
6.76
317,495.55
55,000
6.53
359,156.65
64,000
6.41
410,137.54
72,000
6.48
466,291.35
ENTRADAS
QTDADE
CUSTO
TOTAL
90,000
6.28
565,005.37
90,000
6.43
579,027.37
90,000
6.59
593,049.37
90,000
6.75
607,071.37
90,000
6.92
622,800.38
90,000
7.08
636,822.38
90,000
6.86
617,191.58
90,000
6.69
601,875.24
90,000
6.41
577,131.01
90,000
6.33
570,061.22
90,000
6.52
587,207.84
90,000
6.59
592,923.38
SALDO
QTDADE
CUSTO
TOTAL
90,000
6.28
565,005.37
100,000
6.42
641,805.74
108,000
6.56
708,574.40
114,000
6.71
764,532.35
116,000
6.87
797,167.41
119,000
7.03
836,114.23
124,000
6.90
856,081.36
131,000
6.76
884,934.40
137,000
6.53
894,626.56
145,000
6.41
929,217.87
154,000
6.48
997,345.39
162,000
6.54
1,059,214.73
SADAS
CUSTO DOS PRODUTOS VENDIDOS
ESTOQUE FINAL
QTDADE
CUSTO
IMPORTANTE =>
80,000
6.28
502,227.00
QTDADE
CUSTO
TOTAL
10,000
6.28
62,778.37
19.2 - CONTROLE DE ESTOQUES - CUSTO ProdutoSET

AMARELO
ANO 1
82,000
6.42
526,280.71
18,000
6.42
115,525.03
OUT ANO 1
84,000
6.56
551,113.43
24,000
6.56
157,460.98
NOV ANO 1
88,000
6.71
590,165.32
26,000
6.71
174,367.03
DEZ ANO 1
87,000
6.87
597,875.56
29,000
6.87
199,291.85
JAN ANO 2
85,000
7.03
597,224.45
34,000
7.03
238,889.78
FEV ANO 2
83,000
6.90
573,022.20
41,000
6.90
283,059.16
MAR ANO 2
84,000
6.76
567,438.85
47,000
6.76
317,495.55
ABR ANO 2
82,000
6.53
535,469.91
55,000
6.53
359,156.65
MAI ANO 2
81,000
6.41
519,080.33
64,000
6.41
410,137.54
JUN ANO 2
82,000
6.48
531,054.04
72,000
6.48
466,291.35
JUL ANO 2
80,000
6.54
523,069.00
82,000
6.54
536,145.73
AGO ANO 2
ESTOQUE INICIAL
QTDADE
CUSTO
TOTAL
0
0.00
0.00
3,000
13.70
41,096.51
6,000
13.51
81,042.89
8,000
13.47
107,753.69
8,000
13.20
105,571.67
11,000
12.85
141,320.15
14,100
12.60
177,715.86
16,100
12.33
198,460.07
18,400
12.18
224,183.60
20,200
12.05
243,499.27
20,700
12.05
249,526.39
19,700
12.13
239,045.32
ENTRADAS
QTDADE
CUSTO
TOTAL
18,000
13.70
246,579.07
18,000
13.48
242,553.62
18,000
13.46
242,218.16
18,000
13.08
235,354.25
15,000
12.66
189,915.91
15,000
12.43
186,382.85
15,000
12.07
180,991.48
15,000
12.03
180,458.94
15,000
11.90
178,434.00
15,000
12.05
180,816.14
15,000
12.24
183,667.42
15,000
12.35
185,200.88
SALDO
QTDADE
CUSTO
TOTAL
18,000
13.70
246,579.07
21,000
13.51
283,650.13
24,000
13.47
323,261.06
26,000
13.20
343,107.94
23,000
12.85
295,487.59
26,000
12.60
327,703.00
29,100
12.33
358,707.33
31,100
12.18
378,919.02
33,400
12.05
402,617.60
35,200
12.05
424,315.41
35,700
12.13
433,193.81
34,700
12.23
424,246.21
SADAS
ESTOQUE FINAL
QTDADE
CUSTO
IMPORTANTE =>
15,000
13.70
205,482.56
15,000
13.51
202,607.24
QTDADE
CUSTO
TOTAL
3,000
13.70
41,096.51
6,000
13.51
81,042.89
20.1 - FLUXO DE CAIXA - RECEBIMENTOS

FATURAMENTO - PRODUTO VERDE
SET ANO 1
800,000.00
OUT ANO 1
820,000.00
16,000
13.47
215,507.37
8,000
13.47
107,753.69
NOV ANO 1
840,000.00
18,000
13.20
237,536.26
8,000
13.20
105,571.67
DEZ ANO 1
880,000.00
12,000
12.85
154,167.44
11,000
12.85
141,320.15
JAN ANO 2
870,000.00
11,900
12.60
149,987.14
14,100
12.60
177,715.86
FEV ANO 2
850,000.00
13,000
12.33
160,247.26
16,100
12.33
198,460.07
MAR ANO 2
830,000.00
12,700
12.18
154,735.42
18,400
12.18
224,183.60
ABR ANO 2
840,000.00
13,200
12.05
159,118.33
20,200
12.05
243,499.27
MAI ANO 2
820,000.00
14,500
12.05
174,789.02
20,700
12.05
249,526.39
JUN ANO 2
810,000.00
16,000
12.13
194,148.49
19,700
12.13
239,045.32
JUL ANO 2
738,000.00
17,500
12.23
213,957.02
17,200
12.23
210,289.19
AGO ANO 2
720,000.00
saldo final de caixa
1,086,900.00
797,734.44
521,188.89
240,053.33
30,801.11
1,527.56
695.00
515.44
894.89
19.33
398.78
572.65
40.00%
30.00%
30.00%
0.00%
0.00%
40.00%
30.00%
30.00%
0.00%
0.00%
40.00%
30.00%
30.00%
0.00%
0.00%
40.00%
30.00%
30.00%
0.00%
0.00%
40.00%
30.00%
30.00%
0.00%
0.00%
40.00%
30.00%
30.00%
0.00%
0.00%
40.00%
30.00%
30.00%
0.00%
0.00%
40.00%
30.00%
30.00%
0.00%
0.00%
40.00%
30.00%
30.00%
0.00%
0.00%
40.00%
30.00%
30.00%
0.00%
0.00%
25.00%
25.00%
25.00%
25.00%
0.00%
25.00%
25.00%
25.00%
25.00%
0.00%
27.00
27.00
27.00
27.00
27.00
27.00
27.00
27.00
27.00
27.00
45.00
45.00
FATURAMENTO - PRODUTO AMARELO
240,000.00
240,000.00
256,000.00
288,000.00
192,000.00
190,400.00
208,000.00
203,200.00
211,200.00
232,000.00
252,800.00
276,500.00
1,086,900.00
797,734.44
521,188.89
240,053.33
30,801.11
1,527.56
695.00
515.44
894.89
19.33
398.78
572.65
25.00%
25.00%
25.00%
25.00%
0.00%
25.00%
25.00%
25.00%
25.00%
0.00%
25.00%
25.00%
25.00%
25.00%
0.00%
25.00%
25.00%
25.00%
25.00%
0.00%
25.00%
25.00%
25.00%
25.00%
0.00%
25.00%
25.00%
25.00%
25.00%
0.00%
25.00%
25.00%
25.00%
25.00%
0.00%
25.00%
25.00%
25.00%
25.00%
0.00%
25.00%
25.00%
25.00%
25.00%
0.00%
25.00%
25.00%
25.00%
25.00%
0.00%
25.00%
25.00%
25.00%
25.00%
0.00%
25.00%
25.00%
25.00%
25.00%
0.00%
45.00
45.00
45.00
45.00
45.00
45.00
45.00
45.00
45.00
45.00
45.00
45.00
A VISTA
30 DIAS
60 DIAS
90 DIAS
120 DIAS
percentual ==>
percentual ==>
percentual ==>
percentual ==>
percentual ==>
se soma dos prazos <> 100% = ERRO
PRAZO MDIO CONCEDIDO (EM DIAS)
A VISTA
30 DIAS
60 DIAS
90 DIAS
120 DIAS
percentual ==>
percentual ==>
percentual ==>
percentual ==>
percentual ==>
20.2 - FLUXO DE CAIXA - FORNECEDOR MPS

COMPRAS
A VISTA
30 DIAS
60 DIAS
90 DIAS
120 DIAS
percentual ==>
percentual ==>
percentual ==>
percentual ==>
percentual ==>
SET ANO 1
OUT ANO 1
870,000.00
34.00%
33.00%
33.00%
0.00%
0.00%
883,000.00
34.00%
33.00%
33.00%
0.00%
0.00%
NOV ANO 1
902,000.00
34.00%
33.00%
33.00%
0.00%
0.00%
DEZ ANO 1
909,000.00
34.00%
33.00%
33.00%
0.00%
0.00%
JAN ANO 2
FEV ANO 2
916,000.00
40.00%
30.00%
30.00%
0.00%
0.00%
MAR ANO 2
885,000.00
40.00%
30.00%
30.00%
0.00%
0.00%
837,000.00
40.00%
30.00%
30.00%
0.00%
0.00%
ABR ANO 2
MAI ANO 2
823,000.00
40.00%
30.00%
30.00%
0.00%
0.00%
780,000.00
40.00%
30.00%
30.00%
0.00%
0.00%
JUN ANO 2
JUL ANO 2
790,000.00
40.00%
30.00%
30.00%
0.00%
0.00%
833,000.00
40.00%
30.00%
30.00%
0.00%
0.00%
AGO ANO 2
833,000.00
40.00%
30.00%
30.00%
0.00%
0.00%
PRAZO MDIO OBTIDO (EM DIAS)

PAGAMENTO DE FORNECEDORES
20.3 - FLUXO DE CAIXA - FECHAMENTO

LIMITE PARA CAPITAL DE GIRO
LIMITE PARA ANTECIPAO DE RECEBVEIS
LIMITE PARA EMPRSTIMO DE LONGO PRAZO
LIMITES
29.70
29.70
29.70
29.70
27.00
27.00
27.00
27.00
27.00
27.00
27.00
27.00
295,800.00
587,320.00
885,170.00
898,110.00
964,030.00
928,770.00
875,100.00
845,800.00
810,000.00
796,900.00
804,200.00
820,100.00
SET ANO 1
EMPRSTIMO PARA CAPITAL DE GIRO
240,053.33
30,801.11
1,527.56
695.00
515.44
894.89
19.33
398.78
1,108,000.00
396,000.00
712,000.00
1,224,000.00
387,600.00
709,000.00
1,199,260.00
384,000.00
553,600.00
1,193,780.00
386,800.00
384,600.00
1,173,640.00
380,800.00
220,400.00
1,240,176.00
382,000.00
125,600.00
1,434,560.00
247,700.00
119,400.00
1,737,683.43
249,125.00
24,500.00
177,000.00
200,000.00
200,000.00
OK
OK
800,000.00
OK
CHEQUE ESPECIAL EMPRESARIAL
OK
INTEGRALIZAES DE CAPITAL
SADAS
RECURSOS HUMANOS
SALRIOS MOD
FRIAS MOD
13o SALRIO MOD
SALRIOS DA ADMINISTRAO
FRIAS DA ADMINISTRAO
13o SALRIO DA ADMINISTRAO
ENCARGOS SOCIAIS
INSS FUNCIONRIOS
FORNECEDORES/PRESTADORES DE SERVIOS/OUTRAS DESPESAS
MATRIA-PRIMA
EMBALAGENS
ENERGIA ELTRICA
GASTOS COM PROPAGANDA
DESPESAS DE ENTREGA
COMPRA DE EQUIPAMENTOS
CONSTRUTORA
COMPRA DE TERRENO
OUTRAS DESPESAS OPERACIONAIS
COMISSES
RELAES COM INSTITUIES FINANCEIRAS
AMORTIZAO - LP
AMORTIZAO - CAPITAL DE GIRO
AMORTIZAO - CHEQUE ESPECIAL
JUROS - EMPRSTIMO DE LP
JUROS - EMPRSTIMO PARA CAPITAL DE GIRO
JUROS - CHEQUE ESPECIAL EMPRESARIAL
ltimo dia til

no ms
nov e dez
ltimo dia til
no ms
nov e dez
ms seguinte
ms seguinte
a vista
ms seguinte
a vista
a vista
a vista
a vista
a vista
a vista
ms seguinte
OK
0.00
OK
OK
0.00
0.00
0.00
24,000.00
OK
OK
OK
0.00
0.00
130,000.00
127,400.00
267,000.00
261,660.00
431,000.00
422,380.00
528,000.00
517,440.00
OK
OK
OK
OK
0.00
OK
0.00
0.00
OK
0.00
0.00
0.00
OK
OK
0.00
OK
0.00
0.00
0.00
OK
0.00
VALOR ==>
0.00
OK
0.00
OK
0.00
OK
0.00
OK
0.00
OK
0.00
OK
0.00
OK
OK
0.00
OK
OK
OK
0.00
OK
OK
OK
OK
OK
OK
650,000.00
635,058.43
OK
0.00
0.00
302,000.00
629,000.00
OK
35,000.00
200,000.00
387.50
280,286.00
OK
577,000.00
565,460.00
0.00
OK
31,000.00
200,000.00
450.00
310,307.00
OK
531,200.00
520,576.00
0.00
OK
0.00
200,000.00
0.00
335,046.00
AGO ANO 2
521,188.89
0.00
0.00
200,000.00
0.00
359,654.00
JUL ANO 2
1,106,000.00
424,000.00
682,000.00
0.00
200,000.00
97,500.00
385,590.00
JUN ANO 2
797,734.44
OK
200,000.00
259,100.00
413,221.00
MAI ANO 2
1,006,000.00
400,000.00
606,000.00
0.00
0.00
200,000.00
410,900.00
443,892.00
ABR ANO 2
688,000.00
388,000.00
300,000.00
0.00
200,000.00
569,000.00
478,438.00
MAR ANO 2
1,086,900.00
VALOR LQUIDO ==>
EMPRSTIMOS DE LONGO PRAZO
FEV ANO 2
0.00
OK
200,000.00
592,000.00
523,054.00
JAN ANO 2
3,580,000.00
380,000.00
0.00
VALOR BRUTO ==>
200,000.00
561,000.00
556,980.00
DEZ ANO 1
200,000.00
516,000.00
587,849.00
VALOR ==>
ANTECIPAO DE RECEBVEIS
NOV ANO 1
200,000.00
330,000.00
587,849.00
SALDO INICIAL
ENTRADAS
RECEITA DE VENDAS - A VISTA
RECEITA DE VENDAS - A PRAZO
OUT ANO 1
OK
OK
OK
2,400,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,493,100.00
977,165.56
1,282,545.56
1,387,135.56
1,317,252.22
1,253,273.56
1,200,092.56
1,193,959.56
1,173,260.56
1,241,051.56
1,434,180.56
1,737,509.56
78,750.00
31,500.00
0.00
0.00
47,250.00
0.00
0.00
0.00
0.00
129,305.56
31,500.00
0.00
0.00
47,250.00
0.00
0.00
41,805.56
8,750.00
129,305.56
31,500.00
0.00
0.00
47,250.00
0.00
0.00
41,805.56
8,750.00
155,555.56
31,500.00
0.00
10,500.00
47,250.00
0.00
15,750.00
41,805.56
8,750.00
132,222.22
31,500.00
0.00
0.00
47,250.00
0.00
0.00
41,805.56
11,666.67
129,305.56
31,500.00
0.00
0.00
47,250.00
0.00
0.00
41,805.56
8,750.00
129,305.56
31,500.00
0.00
0.00
47,250.00
0.00
0.00
41,805.56
8,750.00
129,305.56
31,500.00
0.00
0.00
47,250.00
0.00
0.00
41,805.56
8,750.00
129,305.56
31,500.00
0.00
0.00
47,250.00
0.00
0.00
41,805.56
8,750.00
129,305.56
31,500.00
0.00
0.00
47,250.00
0.00
0.00
41,805.56
8,750.00
129,305.56
31,500.00
0.00
0.00
47,250.00
0.00
0.00
41,805.56
8,750.00
129,305.56
31,500.00
0.00
0.00
47,250.00
0.00
0.00
41,805.56
8,750.00
2,406,350.00
295,800.00
76,500.00
0.00
75,000.00
9,050.00
1,500,000.00
250,000.00
200,000.00
0.00
0.00
823,030.00
587,320.00
76,500.00
12,960.00
85,000.00
9,250.00
0.00
0.00
0.00
0.00
52,000.00
1,127,150.00
885,170.00
76,500.00
12,960.00
90,000.00
9,520.00
0.00
0.00
0.00
0.00
53,000.00
1,202,430.00
898,110.00
76,500.00
12,960.00
150,000.00
10,060.00
0.00
0.00
0.00
0.00
54,800.00
1,144,180.00
964,030.00
74,250.00
12,960.00
25,000.00
9,540.00
0.00
0.00
0.00
0.00
58,400.00
1,103,053.00
928,770.00
74,250.00
12,600.00
25,000.00
9,333.00
0.00
0.00
0.00
0.00
53,100.00
1,048,180.00
875,100.00
74,250.00
12,600.00
25,000.00
9,210.00
0.00
0.00
0.00
0.00
52,020.00
1,033,839.00
845,800.00
74,250.00
12,600.00
40,000.00
9,289.00
0.00
0.00
0.00
0.00
51,900.00
1,008,134.00
810,000.00
74,250.00
12,600.00
50,000.00
9,124.00
0.00
0.00
0.00
0.00
52,160.00
1,014,425.00
796,900.00
74,250.00
12,600.00
70,000.00
9,115.00
0.00
0.00
0.00
0.00
51,560.00
1,032,470.00
804,200.00
74,250.00
12,600.00
70,000.00
9,320.00
0.00
0.00
0.00
10,000.00
52,100.00
1,045,715.00
820,100.00
74,250.00
12,600.00
70,000.00
9,225.00
0.00
0.00
0.00
10,000.00
49,540.00
8,000.00
0.00
0.00
0.00
8,000.00
0.00
0.00
8,000.00
0.00
0.00
0.00
8,000.00
0.00
0.00
8,000.00
0.00
0.00
0.00
8,000.00
0.00
0.00
8,000.00
0.00
0.00
0.00
8,000.00
0.00
0.00
8,000.00
0.00
0.00
0.00
8,000.00
0.00
0.00
8,000.00
0.00
0.00
0.00
8,000.00
0.00
0.00
8,000.00
0.00
0.00
0.00
8,000.00
0.00
0.00
8,000.00
0.00
0.00
0.00
8,000.00
0.00
0.00
9,550.00
0.00
0.00
0.00
8,000.00
0.00
1,550.00
65,470.00
0.00
24,000.00
31,000.00
8,000.00
720.00
1,750.00
240,410.00
0.00
177,000.00
35,000.00
8,000.00
5,310.00
15,100.00
547,450.00
0.00
200,000.00
302,000.00
8,000.00
6,000.00
31,450.00
TRIBUTOS
. ICMS
. IRPJ
SALDO FINAL
0.00
0.00
0.00
16,830.00
16,830.00
0.00
18,090.00
18,090.00
0.00
21,150.00
21,150.00
0.00
32,850.00
32,850.00
0.00
12,915.00
12,915.00
0.00
14,607.00
14,607.00
0.00
22,815.00
22,815.00
0.00
26,271.00
26,271.00
0.00
31,851.00
31,851.00
0.00
31,995.00
31,995.00
0.00
15,039.00
15,039.00
0.00
1,086,900.00
797,734.44
521,188.89
240,053.33
30,801.11
1,527.56
695.00
515.44
894.89
19.33
398.78
572.65
CONTROLE DO SALDO FINAL DE CAIXA
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
20.4 - CONTROLE DE EMPRSTIMOS
SET ANO 1
OUT ANO 1
NOV ANO 1
DEZ ANO 1
JAN ANO 2
FEV ANO 2
MAR ANO 2
ABR ANO 2
MAI ANO 2
JUN ANO 2
JUL ANO 2
AGO ANO 2
percentual ==>
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
percentual ==>
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
percentual ==>
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
percentual ==>
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
21 - CLCULO DO ICMS A PAGAR
SET ANO 1
OUT ANO 1
NOV ANO 1
DEZ ANO 1
JAN ANO 2
FEV ANO 2
MAR ANO 2
ABR ANO 2
MAI ANO 2
JUN ANO 2
JUL ANO 2
AGO ANO 2
22 - DEMONSTRAO DE RESULTADO
SET ANO 1
OUT ANO 1
NOV ANO 1
DEZ ANO 1
JAN ANO 2
FEV ANO 2
MAR ANO 2
ABR ANO 2
MAI ANO 2
JUN ANO 2
JUL ANO 2
AGO ANO 2
TAXA DE JUROS DE LONGO PRAZO

TAXA DE JUROS CAPITAL DE GIRO

TAXA DE JUROS CHEQUE ESPECIAL

TAXA PARA ANTECIPAO DE RECEBVEIS
ALQUOTA DO ICMS
ALQUOTA DO IMPOSTO DE RENDA
18.00%
15.00%
18.00%
15.00%
18.00%
15.00%
18.00%
15.00%
18.00%
15.00%
18.00%
15.00%
18.00%
15.00%
18.00%
15.00%
18.00%
15.00%
18.00%
15.00%
18.00%
15.00%
18.00%
15.00%
1,040,000.00
187,200.00
852,800.00
1,060,000.00
190,800.00
869,200.00
1,096,000.00
197,280.00
898,720.00
1,168,000.00
210,240.00
957,760.00
1,062,000.00
191,160.00
870,840.00
1,040,400.00
187,272.00
853,128.00
1,038,000.00
186,840.00
851,160.00
1,043,200.00
187,776.00
855,424.00
1,031,200.00
185,616.00
845,584.00
1,042,000.00
187,560.00
854,440.00
990,800.00
178,344.00
812,456.00
996,500.00
179,370.00
817,130.00
707,709.56
728,887.95
766,620.80
827,701.59
752,042.99
747,211.60
733,269.46
722,174.27
694,588.24
693,869.35
725,202.52
737,026.03
LUCRO BRUTO
145,090.44
140,312.05
132,099.20
130,058.41
118,797.01
105,916.40
117,890.54
133,249.73
150,995.76
160,570.65
87,253.48
80,103.97
DESPESAS OPERACIONAIS
232,008.33
243,208.33
250,278.33
314,418.33
183,598.33
182,311.33
184,668.33
202,747.33
217,532.33
244,793.33
266,542.33
283,998.33
GERAIS
. SALRIOS DA ADMINISTRAO
. DEPRECIAO DA REA ADMINISTRATIVA
. OUTRAS DESPESAS OPERACIONAIS
. COMISSES
139,958.33
87,791.67
166.67
0.00
52,000.00
140,958.33
87,791.67
166.67
0.00
53,000.00
142,758.33
87,791.67
166.67
0.00
54,800.00
146,358.33
87,791.67
166.67
0.00
58,400.00
141,058.33
87,791.67
166.67
0.00
53,100.00
139,978.33
87,791.67
166.67
0.00
52,020.00
139,858.33
87,791.67
166.67
0.00
51,900.00
140,118.33
87,791.67
166.67
0.00
52,160.00
139,518.33
87,791.67
166.67
0.00
51,560.00
140,058.33
87,791.67
166.67
0.00
52,100.00
147,498.33
87,791.67
166.67
10,000.00
49,540.00
147,783.33
87,791.67
166.67
10,000.00
49,825.00
75,000.00
75,000.00
85,000.00
85,000.00
90,000.00
90,000.00
150,000.00
150,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
40,000.00
40,000.00
50,000.00
50,000.00
70,000.00
70,000.00
70,000.00
70,000.00
70,000.00
70,000.00
VENDAS
. DESPESAS DE ENTREGA
9,050.00
9,050.00
9,250.00
9,250.00
9,520.00
9,520.00
10,060.00
10,060.00
9,540.00
9,540.00
9,333.00
9,333.00
9,210.00
9,210.00
9,289.00
9,289.00
9,124.00
9,124.00
9,115.00
9,115.00
9,320.00
9,320.00
9,225.00
9,225.00
FINANCEIRAS / TRIBUTRIAS
. JUROS EMP. LP
. JUROS EMP. CAPITAL DE GIRO
. JUROS CHEQUE ESPECIAL
. JUROS ANTECIPAO DE RECEBVEIS
8,000.00
8,000.00
0.00
0.00
0.00
8,000.00
8,000.00
0.00
0.00
0.00
8,000.00
8,000.00
0.00
0.00
0.00
8,000.00
8,000.00
0.00
0.00
0.00
8,000.00
8,000.00
0.00
0.00
0.00
8,000.00
8,000.00
0.00
0.00
0.00
10,600.00
8,000.00
0.00
0.00
2,600.00
13,340.00
8,000.00
0.00
0.00
5,340.00
18,890.00
8,000.00
720.00
1,550.00
8,620.00
25,620.00
8,000.00
5,310.00
1,750.00
10,560.00
39,724.00
8,000.00
6,000.00
15,100.00
10,624.00
56,990.00
8,000.00
6,000.00
31,450.00
11,540.00
(86,917.89)
(102,896.28)
(118,179.13)
(184,359.92)
(64,801.33)
(76,394.93)
(66,777.80)
(69,497.60)
(66,536.58)
(84,222.68)
(179,288.86)
(203,894.36)
-8.36%
-9.71%
-10.78%
-15.78%
-6.10%
-7.34%
-6.43%
-6.66%
-6.45%
-8.08%
-18.10%
-20.46%
(86,917.89)
(189,814.17)
(307,993.30)
(492,353.22)
(64,801.33)
(141,196.25)
(207,974.05)
(277,471.66)
(344,008.23)
(428,230.91)
(607,519.77)
(811,414.13)
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
LUCRO LQUIDO DO MS
(86,917.89)
(102,896.28)
(118,179.13)
(184,359.92)
(64,801.33)
(76,394.93)
(66,777.80)
(69,497.60)
(66,536.58)
(84,222.68)
(179,288.86)
(203,894.36)
LUCRO LQUIDO ACUMULADO NO ANO
(86,917.89)
(189,814.17)
(307,993.30)
(492,353.22)
(64,801.33)
(141,196.25)
(207,974.05)
(277,471.66)
(344,008.23)
(428,230.91)
(607,519.77)
(811,414.13)
RECEITA BRUTA
( - ) ICMS
RECEITA LQUIDA
MARKETING
. INVESTIMENTO PUBLICITRIO
LUCRO OPERACIONAL
MARGEM DE LUCRO OPERACIONAL
LUCRO OU PREJUZO OPERACIONAL ACUMULADO NO ANO

IMPOSTO DE RENDA
IMPOSTO DE RENDA - acumulado
23.1 - BALANCETES - A T I V O
CIRCULANTE
CAIXA
VENDAS A RECEBER
30 dias
60 dias
90 dias
120 dias
RECEBVEIS ANTECIPADOS
DESPESAS FINANCEIRAS A APROPRIAR
ICMS A RECUPERAR
ESTOQUE DE MATRIA-PRIMA
. matria-prima verde
. matria-prima amarela
SET ANO 1
OUT ANO 1
NOV ANO 1
DEZ ANO 1
JAN ANO 2
FEV ANO 2
MAR ANO 2
ABR ANO 2
MAI ANO 2
JUN ANO 2
JUL ANO 2
AGO ANO 2
1,899,974.89
1,086,900.00
2,125,365.83
797,734.44
2,059,223.92
521,188.89
1,905,151.22
240,053.33
1,794,155.45
30,801.11
1,704,949.74
1,527.56
1,638,507.17
695.00
1,580,272.79
515.44
1,574,783.43
894.89
1,676,281.98
19.33
1,827,314.34
398.78
1,994,978.20
572.65
660,000.00
300,000.00
300,000.00
60,000.00
0.00
1,032,000.00
606,000.00
366,000.00
60,000.00
0.00
1,122,000.00
682,000.00
376,000.00
64,000.00
0.00
1,184,000.00
712,000.00
400,000.00
72,000.00
0.00
1,138,000.00
709,000.00
381,000.00
48,000.00
0.00
1,081,800.00
683,600.00
350,600.00
47,600.00
0.00
1,052,200.00
651,600.00
348,600.00
52,000.00
0.00
1,057,000.00
651,400.00
354,800.00
50,800.00
0.00
1,056,000.00
653,600.00
349,600.00
52,800.00
0.00
1,062,400.00
650,600.00
353,800.00
58,000.00
0.00
1,154,900.00
601,500.00
305,700.00
247,700.00
0.00
1,300,775.00
554,825.00
496,825.00
249,125.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(130,000.00)
2,600.00
(267,000.00)
5,340.00
(431,000.00)
8,620.00
(528,000.00)
10,560.00
(531,200.00)
10,624.00
(577,000.00)
11,540.00
(650,000.00)
14,941.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49,200.00
24,600.00
24,600.00
99,063.45
50,758.00
48,305.45
150,820.36
78,474.00
72,346.36
201,159.19
107,748.00
93,411.19
284,742.34
138,580.00
146,162.34
332,416.55
170,970.00
161,446.55
365,752.94
191,830.80
173,922.14
403,458.20
212,427.94
191,030.26
432,672.63
226,609.31
206,063.32
474,774.71
247,860.47
226,914.24
532,138.89
283,125.01
249,013.88
582,254.06
312,674.00
269,580.06
ESTOQUE DE PRODUTO ACABADO

. produto verde
. produto amarelo
NO CIRCULANTE
IMOBILIZADO
. unidades de produo
. rea produtiva
. expedio
. escritrio
. (-) depreciao acumulada
. terreno
TOTAL DO ATIVO
23.2 - BALANCETES - P A S S I V O
CIRCULANTE
103,874.89
62,778.37
41,096.51
196,567.93
115,525.03
81,042.89
265,214.67
157,460.98
107,753.69
279,938.70
174,367.03
105,571.67
340,612.00
199,291.85
141,320.15
416,605.64
238,889.78
177,715.86
481,519.23
283,059.16
198,460.07
541,679.15
317,495.55
224,183.60
602,655.91
359,156.65
243,499.27
659,663.93
410,137.54
249,526.39
705,336.67
466,291.35
239,045.32
746,434.92
536,145.73
210,289.19
1,936,666.67
1,936,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(13,333.33)
200,000.00
1,923,333.33
1,923,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(26,666.67)
200,000.00
1,910,000.00
1,910,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(40,000.00)
200,000.00
1,896,666.67
1,896,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(53,333.33)
200,000.00
1,883,333.33
1,883,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(66,666.67)
200,000.00
1,870,000.00
1,870,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(80,000.00)
200,000.00
1,856,666.67
1,856,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(93,333.33)
200,000.00
1,843,333.33
1,843,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(106,666.67)
200,000.00
1,830,000.00
1,830,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(120,000.00)
200,000.00
1,816,666.67
1,816,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(133,333.33)
200,000.00
1,803,333.33
1,803,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(146,666.67)
200,000.00
1,790,000.00
1,790,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(160,000.00)
200,000.00
3,836,641.55
SET ANO 1
4,048,699.16
OUT ANO 1
3,969,223.92
NOV ANO 1
3,801,817.89
DEZ ANO 1
3,677,488.78
JAN ANO 2
3,574,949.74
FEV ANO 2
3,495,173.84
MAR ANO 2
3,423,606.12
ABR ANO 2
3,404,783.43
MAI ANO 2
3,492,948.64
JUN ANO 2
3,630,647.67
JUL ANO 2
3,784,978.20
AGO ANO 2
790,226.11
587,160.00
574,200.00
12,960.00
1,171,846.67
882,840.00
869,880.00
12,960.00
1,277,217.22
899,670.00
886,710.00
12,960.00
1,360,837.78
910,560.00
897,600.00
12,960.00
1,367,976.67
862,170.00
849,570.00
12,600.00
1,408,499.22
818,400.00
805,800.00
12,600.00
1,462,167.78
780,300.00
767,700.00
12,600.00
1,526,764.33
757,500.00
744,900.00
12,600.00
1,641,144.89
727,500.00
714,900.00
12,600.00
1,880,199.44
720,600.00
708,000.00
12,600.00
2,263,854.00
749,400.00
736,800.00
12,600.00
2,688,745.56
762,300.00
749,700.00
12,600.00
16,830.00
16,830.00
0.00
18,090.00
18,090.00
0.00
21,150.00
21,150.00
0.00
32,850.00
32,850.00
0.00
12,915.00
12,915.00
0.00
14,607.00
14,607.00
0.00
22,815.00
22,815.00
0.00
26,271.00
26,271.00
0.00
31,851.00
31,851.00
0.00
31,995.00
31,995.00
0.00
15,039.00
15,039.00
0.00
16,065.00
16,065.00
0.00
102,555.56
41,805.56
8,750.00
52,000.00
103,555.56
41,805.56
8,750.00
53,000.00
105,355.56
41,805.56
8,750.00
54,800.00
111,872.22
41,805.56
11,666.67
58,400.00
103,655.56
41,805.56
8,750.00
53,100.00
102,575.56
41,805.56
8,750.00
52,020.00
102,455.56
41,805.56
8,750.00
51,900.00
102,715.56
41,805.56
8,750.00
52,160.00
102,115.56
41,805.56
8,750.00
51,560.00
102,655.56
41,805.56
8,750.00
52,100.00
100,095.56
41,805.56
8,750.00
49,540.00
100,380.56
41,805.56
8,750.00
49,825.00
OUTRAS PROVISES
Proviso para 13o.
Proviso para frias
17,013.89
7,291.67
9,722.22
34,027.78
14,583.33
19,444.44
51,041.67
21,875.00
29,166.67
38,888.89
0.00
38,888.89
55,902.78
7,291.67
48,611.11
72,916.67
14,583.33
58,333.33
89,930.56
21,875.00
68,055.56
106,944.44
29,166.67
77,777.78
123,958.33
36,458.33
87,500.00
140,972.22
43,750.00
97,222.22
157,986.11
51,041.67
106,944.44
175,000.00
58,333.33
116,666.67
EMPRSTIMOS E FINANCIAMENTOS
Financiamento para Imobilizao
Emprstimos de Curto Prazo
Cheque Especial empresarial
66,666.67
66,666.67
0.00
0.00
133,333.33
133,333.33
0.00
0.00
200,000.00
200,000.00
0.00
0.00
266,666.67
266,666.67
0.00
0.00
333,333.33
333,333.33
0.00
0.00
400,000.00
400,000.00
0.00
0.00
466,666.67
466,666.67
0.00
0.00
533,333.33
533,333.33
0.00
0.00
655,720.00
600,000.00
24,720.00
31,000.00
883,976.67
666,666.67
182,310.00
35,000.00
1,241,333.33
733,333.33
206,000.00
302,000.00
1,635,000.00
800,000.00
206,000.00
629,000.00
733,333.33
733,333.33
666,666.67
666,666.67
600,000.00
600,000.00
533,333.33
533,333.33
466,666.67
466,666.67
400,000.00
400,000.00
333,333.33
333,333.33
266,666.67
266,666.67
200,000.00
200,000.00
133,333.33
133,333.33
66,666.67
66,666.67
0.00
0.00
2,313,082.11
2,400,000.00
(86,917.89)
2,210,185.83
2,400,000.00
(189,814.17)
2,092,006.70
2,400,000.00
(307,993.30)
1,907,646.78
2,400,000.00
(492,353.22)
1,842,845.45
2,400,000.00
(557,154.55)
1,766,450.52
2,400,000.00
(633,549.48)
1,699,672.72
2,400,000.00
(700,327.28)
1,630,175.12
2,400,000.00
(769,824.88)
1,563,638.54
2,400,000.00
(836,361.46)
1,479,415.87
2,400,000.00
(920,584.13)
1,300,127.01
2,400,000.00
(1,099,872.99)
1,096,232.65
2,400,000.00
(1,303,767.35)
3,836,641.55
4,048,699.16
3,969,223.92
3,801,817.89
3,677,488.78
3,574,949.74
3,495,173.84
3,423,606.12
3,404,783.43
3,492,948.64
3,630,647.67
3,784,978.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
587,849.00
587,849.00
556,980.00
523,054.00
478,438.00
443,892.00
413,221.00
385,590.00
359,654.00
335,046.00
310,307.00
280,286.00
FORNECEDORES
. Fornecedor
. Energia eltrica
OBRIGAES FISCAIS
ICMS a recolher
IR a pagar
OUTRAS OBRIGAES
Encargos sociais a pagar
INSS folha de pagamento
Comisses
NO CIRCULANTE
PATRIMNIO LQUIDO
CAPITAL SOCIAL
RESULTADOS ACUMULADOS
TOTAL DO PASSIVO
Total do Passivo - Total do Ativo
Emprstimo de Longo Prazo
23.3 - BALANCETES - A T I V O - reclassificado

FINANCEIRO
CAIXA
OPERACIONAL
VENDAS A RECEBER
30 dias
60 dias
90 dias
120 dias
SET ANO 1

. produto verde
. produto amarelo
PERMANENTE
IMOBILIZADO
. rea produtiva
. expedio
. escritrio
. terreno
TOTAL DO ATIVO
FINANCEIRO
DEZ ANO 1
JAN ANO 2
FEV ANO 2
MAR ANO 2
ABR ANO 2
MAI ANO 2
JUN ANO 2
JUL ANO 2
AGO ANO 2
521,188.89
521,188.89
240,053.33
240,053.33
30,801.11
30,801.11
1,527.56
1,527.56
695.00
695.00
515.44
515.44
894.89
894.89
19.33
19.33
398.78
398.78
572.65
572.65
813,074.89
660,000.00
300,000.00
300,000.00
60,000.00
0.00
1,327,631.38
1,032,000.00
606,000.00
366,000.00
60,000.00
0.00
1,538,035.03
1,122,000.00
682,000.00
376,000.00
64,000.00
0.00
1,665,097.89
1,184,000.00
712,000.00
400,000.00
72,000.00
0.00
1,763,354.34
1,138,000.00
709,000.00
381,000.00
48,000.00
0.00
1,830,822.19
1,081,800.00
683,600.00
350,600.00
47,600.00
0.00
1,899,472.17
1,052,200.00
651,600.00
348,600.00
52,000.00
0.00
2,002,137.34
1,057,000.00
651,400.00
354,800.00
50,800.00
0.00
2,091,328.54
1,056,000.00
653,600.00
349,600.00
52,800.00
0.00
2,196,838.64
1,062,400.00
650,600.00
353,800.00
58,000.00
0.00
2,392,375.56
1,154,900.00
601,500.00
305,700.00
247,700.00
0.00
2,629,463.98
1,300,775.00
554,825.00
496,825.00
249,125.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49,200.00
24,600.00
24,600.00
99,063.45
50,758.00
48,305.45
150,820.36
78,474.00
72,346.36
201,159.19
107,748.00
93,411.19
284,742.34
138,580.00
146,162.34
332,416.55
170,970.00
161,446.55
365,752.94
191,830.80
173,922.14
403,458.20
212,427.94
191,030.26
432,672.63
226,609.31
206,063.32
474,774.71
247,860.47
226,914.24
532,138.89
283,125.01
249,013.88
582,254.06
312,674.00
269,580.06
103,874.89
62,778.37
41,096.51
196,567.93
115,525.03
81,042.89
265,214.67
157,460.98
107,753.69
279,938.70
174,367.03
105,571.67
340,612.00
199,291.85
141,320.15
416,605.64
238,889.78
177,715.86
481,519.23
283,059.16
198,460.07
541,679.15
317,495.55
224,183.60
602,655.91
359,156.65
243,499.27
659,663.93
410,137.54
249,526.39
705,336.67
466,291.35
239,045.32
746,434.92
536,145.73
210,289.19
1,936,666.67
1,936,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(13,333.33)
200,000.00
1,923,333.33
1,923,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(26,666.67)
200,000.00
1,910,000.00
1,910,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(40,000.00)
200,000.00
1,896,666.67
1,896,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(53,333.33)
200,000.00
1,883,333.33
1,883,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(66,666.67)
200,000.00
1,870,000.00
1,870,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(80,000.00)
200,000.00
1,856,666.67
1,856,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(93,333.33)
200,000.00
1,843,333.33
1,843,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(106,666.67)
200,000.00
1,830,000.00
1,830,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(120,000.00)
200,000.00
1,816,666.67
1,816,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(133,333.33)
200,000.00
1,803,333.33
1,803,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(146,666.67)
200,000.00
1,790,000.00
1,790,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(160,000.00)
200,000.00
3,836,641.55
4,048,699.16
3,969,223.92
3,801,817.89
3,677,488.78
3,702,349.74
3,756,833.84
3,845,986.12
3,922,223.43
4,013,524.64
4,196,107.67
4,420,036.63
23.4 - BALANCETES - P A S S I V O - reclassificadoSET ANO 1

NOV ANO 1
797,734.44
797,734.44
ICMS A RECUPERAR
OUT ANO 1
1,086,900.00
1,086,900.00
OUT ANO 1
NOV ANO 1
DEZ ANO 1
JAN ANO 2
FEV ANO 2
MAR ANO 2
ABR ANO 2
MAI ANO 2
JUN ANO 2
JUL ANO 2
AGO ANO 2
66,666.67
66,666.67
66,666.67
0.00
0.00
133,333.33
133,333.33
133,333.33
0.00
0.00
200,000.00
200,000.00
200,000.00
0.00
0.00
266,666.67
266,666.67
266,666.67
0.00
0.00
333,333.33
333,333.33
333,333.33
0.00
0.00
530,000.00
400,000.00
400,000.00
0.00
0.00
733,666.67
466,666.67
466,666.67
0.00
0.00
964,333.33
533,333.33
533,333.33
0.00
0.00
1,183,720.00
655,720.00
600,000.00
24,720.00
31,000.00
1,415,176.67
883,976.67
666,666.67
182,310.00
35,000.00
1,818,333.33
1,241,333.33
733,333.33
206,000.00
302,000.00
2,285,000.00
1,635,000.00
800,000.00
206,000.00
629,000.00
0.00
0.00
0.00
0.00
0.00
130,000.00
267,000.00
431,000.00
528,000.00
531,200.00
577,000.00
650,000.00
OPERACIONAL
FORNECEDORES
. Fornecedor
. Energia eltrica
OBRIGAES FISCAIS
ICMS a recolher
IR a pagar
OUTRAS OBRIGAES
Comisses
OUTRAS PROVISES
Proviso para 13o.
Proviso para frias
PERMANENTE
CAPITAL SOCIAL
TOTAL DO PASSIVO
723,559.44
587,160.00
574,200.00
12,960.00
1,038,513.33
882,840.00
869,880.00
12,960.00
1,077,217.22
899,670.00
886,710.00
12,960.00
1,094,171.11
910,560.00
897,600.00
12,960.00
1,034,643.33
862,170.00
849,570.00
12,600.00
1,008,499.22
818,400.00
805,800.00
12,600.00
995,501.11
780,300.00
767,700.00
12,600.00
993,431.00
757,500.00
744,900.00
12,600.00
985,424.89
727,500.00
714,900.00
12,600.00
996,222.78
720,600.00
708,000.00
12,600.00
1,022,520.67
749,400.00
736,800.00
12,600.00
1,053,745.56
762,300.00
749,700.00
12,600.00
16,830.00
16,830.00
0.00
18,090.00
18,090.00
0.00
21,150.00
21,150.00
0.00
32,850.00
32,850.00
0.00
12,915.00
12,915.00
0.00
14,607.00
14,607.00
0.00
22,815.00
22,815.00
0.00
26,271.00
26,271.00
0.00
31,851.00
31,851.00
0.00
31,995.00
31,995.00
0.00
15,039.00
15,039.00
0.00
16,065.00
16,065.00
0.00
102,555.56
41,805.56
8,750.00
52,000.00
103,555.56
41,805.56
8,750.00
53,000.00
105,355.56
41,805.56
8,750.00
54,800.00
111,872.22
41,805.56
11,666.67
58,400.00
103,655.56
41,805.56
8,750.00
53,100.00
102,575.56
41,805.56
8,750.00
52,020.00
102,455.56
41,805.56
8,750.00
51,900.00
102,715.56
41,805.56
8,750.00
52,160.00
102,115.56
41,805.56
8,750.00
51,560.00
102,655.56
41,805.56
8,750.00
52,100.00
100,095.56
41,805.56
8,750.00
49,540.00
100,380.56
41,805.56
8,750.00
49,825.00
17,013.89
7,291.67
9,722.22
34,027.78
14,583.33
19,444.44
51,041.67
21,875.00
29,166.67
38,888.89
0.00
38,888.89
55,902.78
7,291.67
48,611.11
72,916.67
14,583.33
58,333.33
89,930.56
21,875.00
68,055.56
106,944.44
29,166.67
77,777.78
123,958.33
36,458.33
87,500.00
140,972.22
43,750.00
97,222.22
157,986.11
51,041.67
106,944.44
175,000.00
58,333.33
116,666.67
3,046,415.44
733,333.33
2,400,000.00
(86,917.89)
0.00
2,876,852.49
666,666.67
2,400,000.00
(189,814.17)
0.00
2,692,006.70
600,000.00
2,400,000.00
(307,993.30)
0.00
2,440,980.11
533,333.33
2,400,000.00
(492,353.22)
0.00
2,309,512.12
466,666.67
2,400,000.00
(557,154.55)
0.00
2,163,850.52
400,000.00
2,400,000.00
(633,549.48)
(2,600.00)
2,027,666.06
333,333.33
2,400,000.00
(700,327.28)
(5,340.00)
1,888,221.79
266,666.67
2,400,000.00
(769,824.88)
(8,620.00)
1,753,078.54
200,000.00
2,400,000.00
(836,361.46)
(10,560.00)
1,602,125.20
133,333.33
2,400,000.00
(920,584.13)
(10,624.00)
1,355,253.67
66,666.67
2,400,000.00
(1,099,872.99)
(11,540.00)
1,081,291.08
0.00
2,400,000.00
(1,303,767.35)
(14,941.57)
3,836,641.55
4,048,699.16
3,969,223.92
3,801,817.89
3,677,488.78
3,702,349.74
3,756,833.84
3,845,986.12
3,922,223.43
4,013,524.64
4,196,107.67
4,420,036.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24 - INFORMAES GERENCIAIS
TESOURARIA
CDG - NCG = T
N C G = AO - PO
C D G = PP - AP
TESOURARIA = CDG - NCG
PARTICIPAO DE CAPITAL DE TERCEIROS

% K 3os = RT / PL
NOV ANO 1
DEZ ANO 1
JAN ANO 2
FEV ANO 2
MAR ANO 2
ABR ANO 2
MAI ANO 2
JUN ANO 2
JUL ANO 2
AGO ANO 2
SET ANO 1
OUT ANO 1
NOV ANO 1
DEZ ANO 1
JAN ANO 2
FEV ANO 2
MAR ANO 2
ABR ANO 2
MAI ANO 2
JUN ANO 2
JUL ANO 2
AGO ANO 2
89,515.44
1,109,748.78
1,020,233.33
1,523,559.44
2,313,082.11
65.87%
SET ANO 1
PC
ELP
%
IMOBILIZAO DO PAT. LQUIDO

IMOBILIZAO = AP / PL
OUT ANO 1
SET ANO 1
RT
PL
%
PARTCIPAO DE CURTO PRAZO

% DE CURTO PRAZO = PC / ELP
SET ANO 1
790,226.11
733,333.33
51.87%
SET ANO 1
AP
PL
IMOBILIZAO
LIQUIDEZ GERAL
1,936,666.67
2,313,082.11
83.73%
SET ANO 1
LG = (AC + RLP) / (PC + ELP)
AC + RLP
PC + ELP
LG
LIQUIDEZ CORRENTE
1,899,974.89
1,523,559.44
1.25
SET ANO 1
LC = AC / PC
AC
PC
LC
LS = (DISP + C.A REC. + OUTROS ARC) / PC
D+C+O
PC
LS
LIQUIDEZ SECA
SET ANO 1
PRAZO MDIO DE RECEBIMENTO DE VENDAS

PMRV = (VENDAS.REC / VENDAS MDIAS)
660,000.00
1,040,000.00
19
SET ANO 1
FORNECEDORES
COMPRAS
PMPC
PRAZO MDIO DE RENOVAO DE ESTOQUES - PA

PMRE = (ESTOQUES / CPV) x 30
1,746,900.00
790,226.11
2.21
SET ANO 1
VENDAS A REC
VENDAS
PMRV
PRAZO MDIO DE PAGAMENTO DE COMPRAS

PMPC = (FORNECEDORES / COMPRAS) x 30
1,899,974.89
790,226.11
2.40
574,200.00
870,000.00
20
SET ANO 1
ESTOQUE PA
CPV
PMRE
103,874.89
707,709.56
4
289,118.05
953,519.16
664,401.11
OUT ANO 1
1,838,513.33
2,210,185.83
83.18%
OUT ANO 1
1,171,846.67
666,666.67
63.74%
OUT ANO 1
1,923,333.33
2,210,185.83
87.02%
OUT ANO 1
2,125,365.83
1,838,513.33
1.16
OUT ANO 1
2,125,365.83
1,171,846.67
1.81
OUT ANO 1
1,829,734.44
1,171,846.67
1.56
OUT ANO 1
1,032,000.00
1,060,000.00
29
OUT ANO 1
869,880.00
883,000.00
30
OUT ANO 1
196,567.93
728,887.95
8
460,817.81
782,006.70
321,188.89
NOV ANO 1
1,877,217.22
2,092,006.70
89.73%
NOV ANO 1
1,277,217.22
600,000.00
68.04%
NOV ANO 1
1,910,000.00
2,092,006.70
91.30%
NOV ANO 1
2,059,223.92
1,877,217.22
1.10
NOV ANO 1
2,059,223.92
1,277,217.22
1.61
NOV ANO 1
1,643,188.89
1,277,217.22
1.29
NOV ANO 1
1,122,000.00
1,096,000.00
31
NOV ANO 1
886,710.00
902,000.00
29
NOV ANO 1
265,214.67
766,620.80
10
570,926.78
544,313.44
(26,613.33)
DEZ ANO 1
1,894,171.11
1,907,646.78
99.29%
DEZ ANO 1
1,360,837.78
533,333.33
71.84%
DEZ ANO 1
1,896,666.67
1,907,646.78
99.42%
DEZ ANO 1
1,905,151.22
1,894,171.11
1.01
DEZ ANO 1
1,905,151.22
1,360,837.78
1.40
DEZ ANO 1
1,424,053.33
1,360,837.78
1.05
DEZ ANO 1
1,184,000.00
1,168,000.00
30
DEZ ANO 1
897,600.00
909,000.00
30
DEZ ANO 1
279,938.70
827,701.59
10
728,711.01
426,178.78
(302,532.22)
JAN ANO 2
1,834,643.33
1,842,845.45
99.55%
JAN ANO 2
1,367,976.67
466,666.67
74.56%
JAN ANO 2
1,883,333.33
1,842,845.45
102.20%
JAN ANO 2
1,794,155.45
1,834,643.33
0.98
JAN ANO 2
1,794,155.45
1,367,976.67
1.31
JAN ANO 2
1,168,801.11
1,367,976.67
0.85
JAN ANO 2
1,138,000.00
1,062,000.00
32
JAN ANO 2
849,570.00
916,000.00
28
JAN ANO 2
340,612.00
752,042.99
14
822,322.97
293,850.52
(528,472.44)
FEV ANO 2
1,808,499.22
1,766,450.52
102.38%
FEV ANO 2
1,408,499.22
400,000.00
77.88%
FEV ANO 2
1,870,000.00
1,766,450.52
105.86%
FEV ANO 2
1,704,949.74
1,808,499.22
0.94
FEV ANO 2
1,704,949.74
1,408,499.22
1.21
FEV ANO 2
1,083,327.56
1,408,499.22
0.77
FEV ANO 2
1,081,800.00
1,040,400.00
31
FEV ANO 2
805,800.00
885,000.00
27
FEV ANO 2
416,605.64
747,211.60
17
903,971.06
170,999.39
(732,971.67)
MAR ANO 2
1,795,501.11
1,699,672.72
105.64%
MAR ANO 2
1,462,167.78
333,333.33
81.44%
MAR ANO 2
1,856,666.67
1,699,672.72
109.24%
MAR ANO 2
1,638,507.17
1,795,501.11
0.91
MAR ANO 2
1,638,507.17
1,462,167.78
1.12
MAR ANO 2
1,052,895.00
1,462,167.78
0.72
MAR ANO 2
1,052,200.00
1,038,000.00
30
MAR ANO 2
767,700.00
837,000.00
28
MAR ANO 2
481,519.23
733,269.46
20
1,008,706.34
44,888.45
(963,817.89)
ABR ANO 2
1,793,431.00
1,630,175.12
110.01%
ABR ANO 2
1,526,764.33
266,666.67
85.13%
ABR ANO 2
1,843,333.33
1,630,175.12
113.08%
ABR ANO 2
1,580,272.79
1,793,431.00
0.88
ABR ANO 2
1,580,272.79
1,526,764.33
1.04
ABR ANO 2
1,057,515.44
1,526,764.33
0.69
ABR ANO 2
1,057,000.00
1,043,200.00
30
ABR ANO 2
744,900.00
823,000.00
27
ABR ANO 2
541,679.15
722,174.27
23
1,105,903.66
(76,921.46)
(1,182,825.11)
MAI ANO 2
1,841,144.89
1,563,638.54
117.75%
MAI ANO 2
1,641,144.89
200,000.00
89.14%
MAI ANO 2
1,830,000.00
1,563,638.54
117.03%
MAI ANO 2
1,574,783.43
1,841,144.89
0.86
MAI ANO 2
1,574,783.43
1,641,144.89
0.96
MAI ANO 2
1,056,894.89
1,641,144.89
0.64
MAI ANO 2
1,056,000.00
1,031,200.00
31
MAI ANO 2
714,900.00
780,000.00
27
MAI ANO 2
602,655.91
694,588.24
26
1,200,615.87
(214,541.47)
(1,415,157.33)
JUN ANO 2
2,013,532.78
1,479,415.87
136.10%
JUN ANO 2
1,880,199.44
133,333.33
93.38%
JUN ANO 2
1,816,666.67
1,479,415.87
122.80%
JUN ANO 2
1,676,281.98
2,013,532.78
0.83
JUN ANO 2
1,676,281.98
1,880,199.44
0.89
JUN ANO 2
1,062,419.33
1,880,199.44
0.57
JUN ANO 2
1,062,400.00
1,042,000.00
31
JUN ANO 2
708,000.00
790,000.00
27
JUN ANO 2
659,663.93
693,869.35
29
1,369,854.90
(448,079.66)
(1,817,934.56)
JUL ANO 2
2,330,520.67
1,300,127.01
179.25%
JUL ANO 2
2,263,854.00
66,666.67
97.14%
JUL ANO 2
1,803,333.33
1,300,127.01
138.70%
JUL ANO 2
1,827,314.34
2,330,520.67
0.78
JUL ANO 2
1,827,314.34
2,263,854.00
0.81
JUL ANO 2
1,155,298.78
2,263,854.00
0.51
JUL ANO 2
1,154,900.00
990,800.00
35
JUL ANO 2
736,800.00
833,000.00
27
JUL ANO 2
705,336.67
725,202.52
29
1,575,718.43
(708,708.92)
(2,284,427.35)
AGO ANO 2
2,688,745.56
1,096,232.65
245.27%
AGO ANO 2
2,688,745.56
0.00
100.00%
AGO ANO 2
1,790,000.00
1,096,232.65
163.29%
AGO ANO 2
1,994,978.20
2,688,745.56
0.74
AGO ANO 2
1,994,978.20
2,688,745.56
0.74
AGO ANO 2
1,301,347.65
2,688,745.56
0.48
AGO ANO 2
1,300,775.00
996,500.00
39
AGO ANO 2
749,700.00
833,000.00
27
AGO ANO 2
746,434.92
737,026.03
30
1 - VENDAS
SET ANO 2
OUT ANO 2
PRODUTO VERDE
86,000
88,150
PRODUTO AMARELO
15,825
15,825
TOTAL
101,825
103,975
2 - PREOS DE VENDA E FATURAMENTOSET ANO 2

PRODUTO VERDE - PV
FATURAMENTO
FATURAMENTO
FATURAMENTO TOTAL
OUT ANO 2
12.15
1,044,900.00
12.15
1,071,022.50
19.25
304,631.25
19.25
304,631.25
1,349,531.25
1,375,653.75
3 - PRODUO E ESTOQUES DE PRODUTOS

SET ANO
ACABADOS
2
OUT ANO 2
PRODUO
VENDAS
PRODUO
VENDAS
125,000
125,000
82,000
82,571
86,571
86,571
86,000
88,150
82,571
80,992
17,200
17,310
15,935
15,935
15,825
15,825
17,310
17,420
84.45%
15.55%
84.45%
15.55%
4.1 - CONTROLE DE ESTOQUES - MP PRODUTO

SET ANO 2 VERDEOUT ANO 2
ESTOQUE INICIAL
ENTRADAS
2.0
2.0
120,000
163,142
110,000
163,142
SADAS
ESTOQUE FINAL
173,142
110,000
173,142
100,000

SET ANO 2 AMARELO
OUT ANO 2
ESTOQUE INICIAL
ENTRADAS
SADAS
ESTOQUE FINAL
3.0
3.0
74,000
41,639
47,805
67,834
67,834
41,639
47,805
61,668

SET ANO 2
QUANTIDADE
PREO UNITRIO
SUBTOTAL
163,142
3.00
163,142
3.00
489,426.00
489,426.00

SET ANO 2
QUANTIDADE
PREO UNITRIO
SUBTOTAL
OUT ANO 2
OUT ANO 2
41,639
4.60
41,639
4.60
191,539.40
191,539.40
6.1 - CONTROLE DE ESTOQUES - CUSTO SET

MPANO
Produto
2
VERDE
OUT ANO 2
VALOR DA COMPRA
88,096.68
88,096.68
ESTOQUE INICIAL
120,000
2.61
312,674.00
110,000
2.52
277,388.61
ENTRADAS
163,142
2.46
401,329.32
163,142
2.46
401,329.32
SALDO
283,142
2.52
714,003.32
273,142
2.48
678,717.93
SADAS
173,142
2.52
436,614.71
173,142
2.48
430,232.55
ESTOQUE FINAL
110,000
2.52
277,388.61
100,000
2.48
248,485.38

MPANO
Produto
2
AMARELO
OUT ANO 2
VALOR DA COMPRA
34,477.09
34,477.09
ESTOQUE INICIAL
74,000
3.64
269,580.06
67,834
3.69
250,269.01
ENTRADAS
41,639
3.77
157,062.31
41,639
3.77
157,062.31
SALDO
115,639
3.69
426,642.37
109,473
3.72
407,331.32
SADAS
47,805
3.69
176,373.36
47,805
3.72
177,874.67
ESTOQUE FINAL
67,834
3.69
250,269.01
61,668
3.72
229,456.65
SET ANO 2
OUT ANO 2
125,000
102,506
25,000
5
125,000
102,506
25,000
5
PRODUO PREVISTA

valor do investimento
REA PRODUTIVA - em m2
rea atual
ampliao - ( 100 m2 para cada LP )
rea final
valor do m2
0.00
500
0
500
0.00
0.00
500
0
500
0.00
ALMOXARIFADO - 300 m2
ADMINISTRAO - 200 m2
TERRENO - 3000 m2
TOTAL DOS INVESTIMENTOS EM IMOBILIZADO
8 - DEPRECIAO
0.00
SET ANO 2
0.00
OUT ANO 2
LINHAS DE PRODUO
saldo inicial
depreciao do ms - 120 meses
saldo final
1,500,000.00
150,000.00
12,500.00
162,500.00
1,500,000.00
162,500.00
12,500.00
175,000.00
REA PRODUTIVA
saldo inicial
saldo final
125,000.00
5,000.00
416.67
5,416.67
125,000.00
5,416.67
416.67
5,833.33
ESTOQUE
saldo inicial
saldo final
75,000.00
3,000.00
250.00
3,250.00
75,000.00
3,250.00
250.00
3,500.00
ESCRITRIO
saldo inicial
saldo final
50,000.00
2,000.00
166.67
2,166.67
50,000.00
2,166.67
166.67
2,333.33
depreciao - custo
depreciao - despesa
13,166.67
166.67
13,166.67
166.67
9 - MO-DE-OBRA DIRETA - PRODUOSET ANO 2

PRODUO DO PERODO
NO INCIO DO MS
ADMITIDOS NO MS
EM FRIAS NO MS
DISPENSADOS NO MS
EFETIVO
OUT ANO 2
4.10024
102,506
5
50
4.10024
102,506
5
50
50
54
4
4
0
0
4
0
50
OK
50
OK
735.00
735.00
SALRIOS
PROVISO PARA 13o.
PROVISO PARA FRIAS
ENCARGOS SOCIAIS
SUBTOTAL 1
39,690.00
3,307.50
4,410.00
18,963.00
63,430.50
39,690.00
3,307.50
4,410.00
18,963.00
63,430.50
FRIAS - TOTAL
SALRIOS - TOTAL
3,920.00
36,750.00
3,920.00
36,750.00
INSS - SALRIOS
INSS - FRIAS
TOTAL - INSS FUNCIONRIOS
3,675.00
392.00
4,067.00
3,675.00
392.00
4,067.00
SALRIOS A PAGAR - no ms
FRIAS A PAGAR - no ms
33,075.00
3,528.00
33,075.00
3,528.00
13o. SALRIO BRUTO

INSS - funcionrios
13o. SALRIO A PAGAR

SET ANO 2
NO INCIO DO MS
ADMITIDOS NO MS
EM FRIAS NO MS
DISPENSADOS NO MS
EFETIVO
OUT ANO 2
25
25
0
2
0
0
2
0
23
23
2,205.00
2,205.00
SALRIOS
PROVISO PARA 13o.
PROVISO PARA FRIAS
ENCARGOS SOCIAIS
SUBTOTAL 1
55,125.00
4,593.75
6,125.00
26,337.50
87,771.25
55,125.00
4,593.75
6,125.00
26,337.50
87,771.25
FRIAS - TOTAL
SALRIOS - TOTAL
5,880.00
50,715.00
5,880.00
50,715.00
5,071.50
588.00
5,659.50
5,071.50
588.00
5,659.50
45,643.50
5,292.00
45,643.50
5,292.00
INSS - SALRIOS
INSS - FRIAS
INSS FUNCIONRIOS
SALRIOS A PAGAR - no ms
FRIAS A PAGAR - no ms
13o. SALRIO BRUTO
INSS - funcionrios
13o. SALRIO A PAGAR

SET ANO 2
EMBALAGENS

subtotal
ICMS - crdito

subtotal
ICMS - crdito
ENERGIA ELTRICA
nmero de horas
KW POR HORA MQUINA
NMERO DE KW
PREO UNITRIO
86,571
15,935
OUT ANO 2
86,571
15,935
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
SUBTOTAL
12,300.72
12,300.72
12,300.72
12,300.72

71,792.50
13,059.17
71,792.50
13,059.17
12 - MOD + INSUMOS
MATRIA-PRIMA VERDE
TOTAL
SET ANO 2
63,430.50
436,614.71
176,373.36
676,418.57
13 - EMBALAGENS + ENERGIA + DEPREC.SET ANO 2

EMBALAGEM VERDE
EMBALAGEM AMARELA
ENERGIA ELTRICA
DEPRECIAO
TOTAL
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
OUT ANO 2
63,430.50
430,232.55
177,874.67
671,537.72
OUT ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17

PRODUTO VERDE
SET ANO 2
OUT ANO 2
0.12
0.12
10,320.00
10,578.00
0.08
0.08
VALOR DO FRETE
1,266.00
1,266.00
11,586.00
11,844.00
VALOR DO FRETE
PRODUTO AMARELO
SET ANO 2

VALOR DAS COMISSES

MATRIA-PRIMA VERDE
EMBALAGEM
ENERGIA ELTRICA
DEPRECIAO

EMBALAGEM
ENERGIA ELTRICA
DEPRECIAO

53,981.25
SET ANO 2
6.00%
80,971.88
SET ANO 2
0.00
SET ANO 2
OUT ANO 2
55,026.15
OUT ANO 2
6.00%
82,539.23
OUT ANO 2
0.00
OUT ANO 2
436,614.71
53,569.96
49,691.75
10,388.52
11,119.85
430,232.55
53,569.96
49,691.75
10,388.52
11,119.85
561,384.79
6.48
555,002.63
6.41
176,373.36
9,860.54
9,800.03
1,912.20
2,046.82
177,874.67
9,860.54
9,800.03
1,912.20
2,046.82
199,992.94
12.55
201,494.26
12.64
19.1 - CONTROLE DE ESTOQUES - CUSTOSETProduto

ANO 2
VERDE
OUT ANO 2
ESTOQUE INICIAL
82,000
6.54
536,145.73
82,571
6.51
537,602.51
ENTRADAS
86,571
6.48
561,384.79
86,571
6.41
555,002.63
168,571
6.51
1,097,530.52
169,142
6.46
1,092,605.14
SALDO
SADAS
86,000
6.51
559,928.01
82,571
6.51
537,602.51
ESTOQUE FINAL
88,150
6.46
569,421.81
80,992
6.46
523,183.34

ANO 2
AMARELO
OUT ANO 2
ESTOQUE INICIAL
17,200
12.23
210,289.19
17,310
12.38
214,334.80
ENTRADAS
15,935
12.55
199,992.94
15,935
12.64
201,494.26
SALDO
33,135
12.38
410,282.13
33,245
12.51
415,829.06
SADAS
15,825
12.38
195,947.33
17,310
12.38
214,334.80
ESTOQUE FINAL

SET ANO 2
1,044,900.00
3,134.12
15,825
12.51
197,939.38
17,420
12.51
217,889.67
OUT ANO 2
1,071,022.50
6,347.69
A VISTA
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
RECEBIMENTO NO MS
313,470.00
321,306.75
30 DIAS
60 DIAS
90 DIAS
120 DIAS
TOTAL
313,470.00
313,470.00
104,490.00
0.00
731,430.00
321,306.75
321,306.75
107,102.25
0.00
749,715.75
1,275,930.00
677,970.00
493,470.00
104,490.00
0.00
1,347,675.75
814,776.75
425,796.75
107,102.25
0.00
36.00
36.00
304,631.25
304,631.25
DUPLICATAS A RECEBER
30 DIAS
60 DIAS
90 DIAS
120 DIAS
3,134.12
6,347.69
A VISTA
30 DIAS
60 DIAS
90 DIAS
120 DIAS
25.00%
25.00%
25.00%
25.00%
0.00%
25.00%
25.00%
25.00%
25.00%
0.00%
RECEBIMENTO NO MS
76,157.81
76,157.81
30 DIAS
60 DIAS
90 DIAS
120 DIAS
TOTAL
76,157.81
76,157.81
76,157.81
0.00
228,473.44
76,157.81
76,157.81
76,157.81
0.00
228,473.44
DUPLICATAS A RECEBER
30 DIAS
60 DIAS
90 DIAS
120 DIAS
429,923.44
208,482.81
145,282.81
76,157.81
0.00
449,914.06
221,440.63
152,315.63
76,157.81
0.00
45.00
45.00

SET ANO 2
OUT ANO 2
COMPRAS
A VISTA
30 DIAS
60 DIAS
90 DIAS
120 DIAS
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
PAGAMENTO NO MS
272,386.16
272,386.16
30 DIAS
60 DIAS
90 DIAS
120 DIAS
TOTAL
204,289.62
204,289.62
0.00
0.00
408,579.24
204,289.62
204,289.62
0.00
0.00
408,579.24
CONTAS A PAGAR
30 DIAS
60 DIAS
90 DIAS
120 DIAS
658,479.24
454,189.62
204,289.62
0.00
0.00
612,868.86
408,579.24
204,289.62
0.00
0.00
27.00
27.00
772,186.16
726,575.78

20.3 - FLUXO DE CAIXA - FECHAMENTO SET ANO 2

OUT ANO 2
200,000.00
5,339.22
249,358.67
200,000.00
4,433.81
289,584.33
572.65
3,134.12
2,073,449.88
389,627.81
0.00
2,229,664.56
397,464.56
0.00
200,000.00
200,000.00
OK
OK
800,000.00
783,822.07
890,000.00
872,200.00
OK
OK
SALDO INICIAL
ENTRADAS

SADAS
0.00
0.00
OK
OK
700,000.00
760,000.00
OK
OK
0.00
0.00
2,070,888.42
2,226,450.99
RECURSOS HUMANOS
SALRIOS MOD
FRIAS MOD
13o SALRIO MOD
ENCARGOS SOCIAIS
INSS FUNCIONRIOS
138,094.06
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
41,805.56
8,750.00
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50

MATRIA-PRIMA
EMBALAGENS
ENERGIA ELTRICA
DESPESAS DE ENTREGA
CONSTRUTORA
COMPRA DE TERRENO
COMISSES
972,729.36
772,186.16
72,550.95
12,600.00
53,981.25
11,586.00
0.00
0.00
0.00
0.00
49,825.00
959,269.48
726,575.78
72,550.95
12,300.72
55,026.15
11,844.00
0.00
0.00
0.00
0.00
80,971.88

AMORTIZAO - LP
944,000.00
66,666.67
200,000.00
629,000.00
7,333.33
6,000.00
35,000.00
1,017,333.33
66,666.67
200,000.00
700,000.00
6,666.67
6,000.00
38,000.00
16,065.00
16,065.00
0.00
107,282.68
107,282.68
0.00
3,134.12
6,347.69
TRIBUTOS
. ICMS
. IRPJ
SALDO FINAL
OK
OK
SET ANO 2
OUT ANO 2
1.00%
1.00%
3.00%
3.00%


ADIANTAMENTO CHEQUE ESPECIAL

JUROS ANTECIPADOS - despesa financeira do ms
700,000.00
5.00%
35,000.00
760,000.00
5.00%
38,000.00
AMORTIZAO - no ms seguinte
629,000.00
700,000.00
DUPLICATAS EM CARTEIRA (1)

30 dias
60 dias
90 dias
120 dias
OK
1,610,678.44
791,277.81
638,752.81
180,647.81
0.00
OK
1,788,867.63
1,027,495.19
578,112.38
183,260.06
0.00
VALOR A ANTECIPAR
800,000.00
890,000.00

SALDO FINAL DE CAIXA
5,339.22
3,134.12
4,433.81
6,347.69
COMPOSIO DA CARTEIRA
30 dias
60 dias
90 dias
120 dias
800,000.00
791,277.81
8,722.19
0.00
0.00
890,000.00
890,000.00
0.00
0.00
0.00
DUPLICATAS DESCONTADAS
30 dias
60 dias
90 dias
120 dias
895,175.00
886,452.81
8,722.19
0.00
0.00
898,722.19
898,722.19
0.00
0.00
0.00
DUPLICATAS EM CARTEIRA (2)

30 dias
60 dias
90 dias
120 dias
810,678.44
0.00
630,030.63
180,647.81
0.00
898,867.63
137,495.19
578,112.38
183,260.06
0.00
0.00
0.00
RECEBIMENTO DE DUPLICATAS
TAXA PARA ANTECIPAO DE RECEBVEIS
TAXAS PARA O PERODO

30 dias
60 dias
90 dias
120 dias
2.00%
2.00%
2.00%
4.04%
6.12%
8.24%
2.00%
4.04%
6.12%
8.24%
DESPESA FINANCEIRA
30 dias
60 dias
90 dias
120 dias
16,177.93
15,825.56
352.38
0.00
0.00
17,800.00
17,800.00
0.00
0.00
0.00
DESPESA FINANCEIRA INCORRIDA

DESPESA FINANCEIRA A APROPRIAR
11,096.50
20,023.00
19,670.63
18,152.38
783,822.07
872,200.00
RECEITA LQUIDA

TOTAL - DBITOS
TOTAL - CRDITOS
ICMS A PAGAR / A RECUPERAR
ALQUOTA DO ICMS
SET ANO 2
OUT ANO 2
242,915.63
135,632.94
107,282.68
SET ANO 2
247,617.68
135,632.94
111,984.73
OUT ANO 2
18.00%
15.00%
18.00%
15.00%
1,349,531.25
242,915.63
1,106,615.63
1,375,653.75
247,617.68
1,128,036.08
755,875.34
767,361.19
LUCRO BRUTO
350,740.29
360,674.88
293,906.88
307,684.58
GERAIS
. COMISSES
168,909.79
87,771.25
166.67
0.00
80,971.88
170,477.14
87,771.25
166.67
0.00
82,539.23
MARKETING
53,981.25
53,981.25
55,026.15
55,026.15
VENDAS
11,586.00
11,586.00
11,844.00
11,844.00
. JUROS EMP. LP
59,429.83
7,333.33
6,000.00
35,000.00
11,096.50
70,337.29
6,666.67
6,000.00
38,000.00
19,670.63
LUCRO OPERACIONAL
56,833.41
52,990.30
RECEITA BRUTA
( - ) ICMS
RECEITA LQUIDA


IMPOSTO DE RENDA
LUCRO LQUIDO DO MS
4.21%
3.85%
(754,580.72)
(701,590.42)
15.00%
15.00%
0.00
0.00
0.00
0.00
56,833.41
52,990.30
CIRCULANTE
(754,580.72)
SET ANO 2
(701,590.42)
OUT ANO 2
CAIXA
2,113,430.49
3,134.12
2,142,382.73
6,347.69
VENDAS A RECEBER
30 dias
60 dias
90 dias
120 dias
1,705,853.44
886,452.81
638,752.81
180,647.81
0.00
1,797,589.81
1,036,217.38
578,112.38
183,260.06
0.00
(895,175.00)
20,023.00
ICMS A RECUPERAR
(898,722.19)
18,152.38
0.00
0.00
527,657.62
277,388.61
250,269.01
477,942.03
248,485.38
229,456.65

. produto verde
. produto amarelo
751,937.31
537,602.51
214,334.80
741,073.01
523,183.34
217,889.67
1,776,666.67
1,776,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(173,333.33)
200,000.00
1,763,333.33
1,763,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(186,666.67)
200,000.00
3,890,097.16
3,905,716.06
NO CIRCULANTE
IMOBILIZADO
. rea produtiva
. expedio
. escritrio
. terreno
TOTAL DO ATIVO
CIRCULANTE
SET ANO 2
OUT ANO 2
2,737,031.10
670,779.96
658,479.24
12,300.72
2,699,659.70
625,169.58
612,868.86
12,300.72
OBRIGAES FISCAIS
ICMS a recolher
IR a pagar
107,282.68
107,282.68
0.00
111,984.73
111,984.73
0.00
OUTRAS OBRIGAES
135,998.88
45,300.50
137,566.23
45,300.50
FORNECEDORES
. Fornecedor
. Energia eltrica

Comisses
OUTRAS PROVISES
Proviso para 13o.
Proviso para frias
9,726.50
80,971.88
9,726.50
82,539.23
183,636.25
66,234.58
117,401.67
192,272.50
74,135.83
118,136.67
1,639,333.33
733,333.33
206,000.00
700,000.00
1,632,666.67
666,666.67
206,000.00
760,000.00
0.00
0.00
0.00
0.00
1,153,066.06
2,400,000.00
(1,246,933.94)
1,206,056.36
2,400,000.00
(1,193,943.64)
3,890,097.16
3,905,716.06
0.00
0.00
249,358.67
289,584.33
NO CIRCULANTE
PATRIMNIO LQUIDO
CAPITAL SOCIAL
TOTAL DO PASSIVO

SET ANO 2
OUT ANO 2
CIRCULANTE
2,988,582.49
3,022,952.54
FINANCEIRO
3,134.12
3,134.12
6,347.69
6,347.69
VENDAS A RECEBER
30 dias
60 dias
90 dias
120 dias
2,985,448.37
1,705,853.44
886,452.81
638,752.81
180,647.81
0.00
3,016,604.85
1,797,589.81
1,036,217.38
578,112.38
183,260.06
0.00
ICMS A RECUPERAR
0.00
0.00
527,657.62
277,388.61
250,269.01
477,942.03
248,485.38
229,456.65

. produto verde
. produto amarelo
751,937.31
537,602.51
214,334.80
741,073.01
523,183.34
217,889.67
1,776,666.67
1,776,666.67
1,763,333.33
1,763,333.33
CAIXA
OPERACIONAL
PERMANENTE
IMOBILIZADO
. rea produtiva
. expedio
. escritrio
. terreno
TOTAL DO ATIVO
1,500,000.00
125,000.00
75,000.00
50,000.00
(173,333.33)
200,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(186,666.67)
200,000.00
4,765,249.16
4,786,285.87
23.4 - BALANCETES - P A S S I V O - reclassificado

SET ANO 2
OUT ANO 2
CIRCULANTE
3,632,206.10
3,598,381.89
FINANCEIRO
2,534,508.33
1,639,333.33
733,333.33
206,000.00
700,000.00
2,531,388.85
1,632,666.67
666,666.67
206,000.00
760,000.00
895,175.00
898,722.19
1,097,697.77
670,779.96
658,479.24
12,300.72
1,066,993.04
625,169.58
612,868.86
12,300.72
OBRIGAES FISCAIS
ICMS a recolher
IR a pagar
107,282.68
107,282.68
0.00
111,984.73
111,984.73
0.00
OUTRAS OBRIGAES
Comisses
135,998.88
45,300.50
9,726.50
80,971.88
137,566.23
45,300.50
9,726.50
82,539.23
OUTRAS PROVISES
Proviso para 13o.
Proviso para frias
183,636.25
66,234.58
117,401.67
192,272.50
74,135.83
118,136.67
1,133,043.06
1,187,903.98
0.00
0.00
0.00
0.00
1,133,043.06
2,400,000.00
(1,246,933.94)
(20,023.00)
1,187,903.98
2,400,000.00
(1,193,943.64)
(18,152.38)
4,765,249.16
4,786,285.87
OPERACIONAL
FORNECEDORES
. Fornecedor
. Energia eltrica
PERMANENTE
EXIGVEL A LONGO PRAZO
PATRIMNIO LQUIDO
CAPITAL SOCIAL
TOTAL DO PASSIVO
0.00
0.00
SET ANO 2
OUT ANO 2
TESOURARIA
SET ANO 2
OUT ANO 2
CDG - NCG = T

% K 3os = RT / PL


LIQUIDEZ GERAL
1,887,750.61
(643,623.61)
(2,531,374.22)
SET ANO 2
2,737,031.10
1,153,066.06
237.37%
SET ANO 2
2,737,031.10
0.00
100.00%
SET ANO 2
1,776,666.67
1,153,066.06
154.08%
SET ANO 2
LIQUIDEZ CORRENTE
2,113,430.49
2,737,031.10
0.77
SET ANO 2
LC = AC / PC
LIQUIDEZ SECA


2,113,430.49
2,737,031.10
0.77
SET ANO 2
1,708,987.55
2,737,031.10
0.62
SET ANO 2
1,705,853.44
1,349,531.25
38
SET ANO 2
658,479.24
680,965.40
29
SET ANO 2
1,949,611.81
(575,429.35)
(2,525,041.17)
OUT ANO 2
2,699,659.70
1,206,056.36
223.84%
OUT ANO 2
2,699,659.70
0.00
100.00%
OUT ANO 2
1,763,333.33
1,206,056.36
146.21%
OUT ANO 2
2,142,382.73
2,699,659.70
0.79
OUT ANO 2
2,142,382.73
2,699,659.70
0.79
OUT ANO 2
1,803,937.50
2,699,659.70
0.67
OUT ANO 2
1,797,589.81
1,375,653.75
39
OUT ANO 2
612,868.86
680,965.40
27
OUT ANO 2
751,937.31
755,875.34
30
741,073.01
767,361.19
29
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
90,300
94,600
93,525
91,375
16,880
18,990
12,660
12,555
107,180
113,590
106,185
103,930
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
12.15
1,097,145.00
12.15
1,149,390.00
12.15
1,136,328.75
12.15
1,110,206.25
19.25
324,940.00
19.25
365,557.50
19.25
243,705.00
19.25
241,674.13
1,422,085.00
1,514,947.50
1,380,033.75
1,351,880.38
NOV ANO 2
DEZ ANO 2
125,000
JAN ANO 3
125,000
FEV ANO 3
125,000
125,000
80,992
77,263
69,234
62,280
86,571
86,571
86,571
86,571
90,300
94,600
93,525
91,375
77,263
69,234
62,280
57,476
17,420
16,475
13,420
16,695
15,935
15,935
15,935
15,935
16,880
18,990
12,660
12,555
16,475
13,420
16,695
20,076
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2.0
2.0
2.0
2.0
100,000
163,142
90,000
163,142
80,000
163,142
70,000
163,142
173,142
90,000
NOV ANO 2
173,142
80,000
DEZ ANO 2
173,142
70,000
JAN ANO 3
173,142
60,000
FEV ANO 3
3.0
3.0
3.0
3.0
61,668
41,639
47,805
55,502
55,502
41,639
47,805
49,336
49,336
41,639
47,805
43,170
43,170
41,639
47,805
37,004
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
163,142
3.00
163,142
3.00
163,142
3.00
163,142
3.00
489,426.00
489,426.00
489,426.00
489,426.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
41,639
4.60
41,639
4.60
41,639
4.60
41,639
4.60
191,539.40
191,539.40
191,539.40
191,539.40
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
88,096.68
88,096.68
88,096.68
88,096.68
100,000
2.48
248,485.38
90,000
2.47
222,250.05
80,000
2.46
197,068.64
70,000
2.46
172,277.34
163,142
2.46
401,329.32
163,142
2.46
401,329.32
163,142
2.46
401,329.32
163,142
2.46
401,329.32
263,142
2.47
649,814.70
253,142
2.46
623,579.37
243,142
2.46
598,397.96
233,142
2.46
573,606.66
173,142
2.47
427,564.65
173,142
2.46
426,510.73
173,142
2.46
426,120.62
173,142
2.46
425,986.76
90,000
2.47
222,250.05
NOV ANO 2
80,000
2.46
197,068.64
DEZ ANO 2
70,000
2.46
172,277.34
JAN ANO 3
60,000
2.46
147,619.90
FEV ANO 3
34,477.09
34,477.09
34,477.09
34,477.09
61,668
3.72
229,456.65
55,502
3.74
207,658.49
49,336
3.75
185,234.51
43,170
3.76
162,428.73
41,639
3.77
157,062.31
41,639
3.77
157,062.31
41,639
3.77
157,062.31
41,639
3.77
157,062.31
103,307
3.74
386,518.96
97,141
3.75
364,720.79
90,975
3.76
342,296.81
84,809
3.77
319,491.04
47,805
3.74
178,860.47
47,805
3.75
179,486.29
47,805
3.76
179,868.09
47,805
3.77
180,090.19
55,502
3.74
207,658.49
49,336
3.75
185,234.51
43,170
3.76
162,428.73
37,004
3.77
139,400.84
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
0.00
500
0
500
0.00
0.00
500
0
500
0.00
0.00
500
0
500
0.00
0.00
500
0
500
0.00
0.00
NOV ANO 2
0.00
DEZ ANO 2
0.00
JAN ANO 3
0.00
FEV ANO 3
1,500,000.00
175,000.00
12,500.00
187,500.00
1,500,000.00
187,500.00
12,500.00
200,000.00
1,500,000.00
200,000.00
12,500.00
212,500.00
1,500,000.00
212,500.00
12,500.00
225,000.00
125,000.00
5,833.33
416.67
6,250.00
125,000.00
6,250.00
416.67
6,666.67
125,000.00
6,666.67
416.67
7,083.33
125,000.00
7,083.33
416.67
7,500.00
75,000.00
3,500.00
250.00
3,750.00
75,000.00
3,750.00
250.00
4,000.00
75,000.00
4,000.00
250.00
4,250.00
75,000.00
4,250.00
250.00
4,500.00
50,000.00
2,333.33
166.67
2,500.00
50,000.00
2,500.00
166.67
2,666.67
50,000.00
2,666.67
166.67
2,833.33
50,000.00
2,833.33
166.67
3,000.00
13,166.67
166.67
13,166.67
166.67
13,166.67
166.67
13,166.67
166.67
NOV ANO 2
DEZ ANO 2
FEV ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
54
54
54
54
0
4
0
0
4
0
0
4
0
0
4
0
50
OK
JAN ANO 3
4.10024
102,506
5
50
50
OK
50
OK
50
OK
735.00
735.00
735.00
735.00
39,690.00
3,307.50
4,410.00
18,963.00
63,430.50
39,690.00
3,307.50
4,410.00
18,963.00
63,430.50
39,690.00
3,307.50
4,410.00
18,963.00
63,430.50
39,690.00
3,307.50
4,410.00
18,963.00
63,430.50
3,920.00
36,750.00
3,920.00
36,750.00
3,920.00
36,750.00
3,920.00
36,750.00
3,675.00
392.00
4,067.00
3,675.00
392.00
4,067.00
3,675.00
392.00
4,067.00
3,675.00
392.00
4,067.00
33,075.00
3,528.00
33,075.00
3,528.00
33,075.00
3,528.00
33,075.00
3,528.00
36,563.33
3,656.33
32,907.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
25
25
25
25
0
2
0
0
2
0
0
2
0
0
2
0
23
23
23
23
2,205.00
2,205.00
2,205.00
2,205.00
55,125.00
4,593.75
6,125.00
26,337.50
87,771.25
55,125.00
4,593.75
6,125.00
26,337.50
87,771.25
55,125.00
4,593.75
6,125.00
26,337.50
87,771.25
55,125.00
4,593.75
6,125.00
26,337.50
87,771.25
5,880.00
50,715.00
5,880.00
50,715.00
5,880.00
50,715.00
5,880.00
50,715.00
5,071.50
588.00
5,659.50
5,071.50
588.00
5,659.50
5,071.50
588.00
5,659.50
5,071.50
588.00
5,659.50
45,643.50
5,292.00
45,643.50
5,292.00
45,643.50
5,292.00
45,643.50
5,292.00
53,375.00
5,337.50
48,037.50
NOV ANO 2
86,571
15,935
DEZ ANO 2
86,571
15,935
JAN ANO 3
86,571
15,935
FEV ANO 3
86,571
15,935
0.70
0.70
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
NOV ANO 2
63,430.50
427,564.65
178,860.47
669,855.62
NOV ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
DEZ ANO 2
63,430.50
426,510.73
179,486.29
669,427.52
DEZ ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JAN ANO 3
63,430.50
426,120.62
179,868.09
669,419.21
JAN ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
FEV ANO 3
63,430.50
425,986.76
180,090.19
669,507.45
FEV ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
0.12
0.12
0.12
0.12
10,836.00
11,352.00
11,223.00
10,965.00
0.08
0.08
0.08
0.08
1,350.40
1,519.20
1,012.80
1,004.36
12,186.40
12,871.20
12,235.80
11,969.36
NOV ANO 2
56,883.40
NOV ANO 2
6.00%
85,325.10
NOV ANO 2
0.00
NOV ANO 2
DEZ ANO 2
60,597.90
DEZ ANO 2
6.00%
90,896.85
DEZ ANO 2
0.00
DEZ ANO 2
JAN ANO 3
55,201.35
JAN ANO 3
6.00%
82,802.03
JAN ANO 3
0.00
JAN ANO 3
FEV ANO 3
54,075.22
FEV ANO 3
6.00%
81,112.82
FEV ANO 3
0.00
FEV ANO 3
427,564.65
53,569.96
49,691.75
10,388.52
11,119.85
426,510.73
53,569.96
49,691.75
10,388.52
11,119.85
426,120.62
53,569.96
49,691.75
10,388.52
11,119.85
425,986.76
53,569.96
49,691.75
10,388.52
11,119.85
552,334.73
6.38
551,280.81
6.37
550,890.70
6.36
550,756.84
6.36
178,860.47
9,860.54
9,800.03
1,912.20
2,046.82
179,486.29
9,860.54
9,800.03
1,912.20
2,046.82
179,868.09
9,860.54
9,800.03
1,912.20
2,046.82
180,090.19
9,860.54
9,800.03
1,912.20
2,046.82
202,480.06
12.71
203,105.87
12.75
203,487.67
12.77
203,709.78
12.78
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
80,992
6.46
523,183.34
77,263
6.42
495,919.46
69,234
6.39
442,532.46
62,280
6.38
397,101.47
86,571
6.38
552,334.73
86,571
6.37
551,280.81
86,571
6.36
550,890.70
86,571
6.36
550,756.84
167,563
6.42
1,075,518.06
163,834
6.39
1,047,200.27
155,805
6.38
993,423.16
148,851
6.37
947,858.31
90,300
6.42
579,598.61
77,263
6.42
495,919.46
NOV ANO 2
94,600
6.39
604,667.81
69,234
6.39
442,532.46
DEZ ANO 2
93,525
6.38
596,321.69
62,280
6.38
397,101.47
JAN ANO 3
91,375
6.37
581,860.74
57,476
6.37
365,997.57
FEV ANO 3
17,420
12.51
217,889.67
16,475
12.60
207,632.78
13,420
12.67
170,074.44
16,695
12.73
212,455.10
15,935
12.71
202,480.06
15,935
12.75
203,105.87
15,935
12.77
203,487.67
15,935
12.78
203,709.78
33,355
12.60
420,369.73
32,410
12.67
410,738.65
29,355
12.73
373,562.12
32,630
12.75
416,164.88
16,880
12.60
212,736.95
16,475
12.60
207,632.78
NOV ANO 2
1,097,145.00
4,478.38
18,990
12.67
240,664.21
13,420
12.67
170,074.44
DEZ ANO 2
1,149,390.00
6,612.01
12,660
12.73
161,107.01
16,695
12.73
212,455.10
JAN ANO 3
1,136,328.75
6,180.47
12,555
12.75
160,120.81
20,076
12.75
256,044.07
FEV ANO 3
1,110,206.25
3,159.38
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
329,143.50
344,817.00
340,898.63
333,061.88
329,143.50
329,143.50
109,714.50
0.00
768,001.50
344,817.00
344,817.00
114,939.00
0.00
804,573.00
340,898.63
340,898.63
113,632.88
0.00
795,430.13
333,061.88
333,061.88
111,020.63
0.00
777,144.38
1,300,900.50
754,940.25
436,245.75
109,714.50
0.00
1,350,533.25
781,062.75
454,531.50
114,939.00
0.00
1,364,900.63
795,430.13
455,837.63
113,632.88
0.00
1,346,614.88
788,899.50
446,694.75
111,020.63
0.00
36.00
36.00
36.00
36.00
324,940.00
365,557.50
243,705.00
241,674.13
4,478.38
6,612.01
6,180.47
3,159.38
25.00%
25.00%
25.00%
25.00%
0.00%
25.00%
25.00%
25.00%
25.00%
0.00%
25.00%
25.00%
25.00%
25.00%
0.00%
25.00%
25.00%
25.00%
25.00%
0.00%
81,235.00
91,389.38
60,926.25
60,418.53
81,235.00
81,235.00
81,235.00
0.00
243,705.00
91,389.38
91,389.38
91,389.38
0.00
274,168.13
60,926.25
60,926.25
60,926.25
0.00
182,778.75
60,418.53
60,418.53
60,418.53
0.00
181,255.59
472,178.44
233,550.63
157,392.81
81,235.00
0.00
512,795.94
248,782.19
172,624.38
91,389.38
0.00
446,792.50
233,550.63
152,315.63
60,926.25
0.00
394,497.47
212,734.16
121,344.78
60,418.53
0.00
45.00
45.00
45.00
45.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
272,386.16
272,386.16
272,386.16
272,386.16
204,289.62
204,289.62
0.00
0.00
408,579.24
204,289.62
204,289.62
0.00
0.00
408,579.24
204,289.62
204,289.62
0.00
0.00
408,579.24
204,289.62
204,289.62
0.00
0.00
408,579.24
612,868.86
408,579.24
204,289.62
0.00
0.00
612,868.86
408,579.24
204,289.62
0.00
0.00
612,868.86
408,579.24
204,289.62
0.00
0.00
612,868.86
408,579.24
204,289.62
0.00
0.00
27.00
27.00
27.00
27.00
680,965.40
680,965.40
680,965.40
680,965.40
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
200,000.00
6,539.47
284,260.00
200,000.00
1,664.59
340,131.67
200,000.00
5,846.56
359,428.33
200,000.00
556.17
429,234.00
6,347.69
4,478.38
6,612.01
6,180.47
2,240,273.69
410,378.50
137,495.19
2,206,097.25
436,206.38
108,490.88
2,063,669.81
401,824.88
99,844.94
1,955,061.16
393,480.41
128,980.75
200,000.00
200,000.00
200,000.00
200,000.00
OK
OK
OK
OK
880,000.00
862,400.00
930,000.00
911,400.00
900,000.00
882,000.00
870,000.00
852,600.00
OK
OK
OK
OK
0.00
0.00
0.00
0.00
OK
OK
OK
OK
630,000.00
550,000.00
480,000.00
380,000.00
OK
OK
OK
OK
0.00
0.00
0.00
0.00
2,242,142.99
2,203,963.63
2,064,101.34
1,958,082.25
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
223,510.00
33,075.00
3,528.00
32,907.00
45,643.50
5,292.00
48,037.50
45,300.50
9,726.50
151,559.33
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
18,720.33
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
917,426.10
680,965.40
72,550.95
12,300.72
56,883.40
12,186.40
0.00
0.00
0.00
0.00
82,539.23
924,611.27
680,965.40
72,550.95
12,300.72
60,597.90
12,871.20
0.00
0.00
0.00
0.00
85,325.10
924,151.07
680,965.40
72,550.95
12,300.72
55,201.35
12,235.80
0.00
0.00
0.00
0.00
90,896.85
914,663.67
680,965.40
72,550.95
12,300.72
54,075.22
11,969.36
0.00
0.00
0.00
0.00
82,802.03
1,070,166.67
66,666.67
200,000.00
760,000.00
6,000.00
6,000.00
31,500.00
935,500.00
66,666.67
200,000.00
630,000.00
5,333.33
6,000.00
27,500.00
851,333.33
66,666.67
200,000.00
550,000.00
4,666.67
6,000.00
24,000.00
775,666.67
66,666.67
200,000.00
480,000.00
4,000.00
6,000.00
19,000.00
111,984.73
111,984.73
0.00
120,342.36
120,342.36
0.00
137,057.61
137,057.61
0.00
125,186.41
112,773.13
12,413.28
4,478.38
6,612.01
6,180.47
3,159.38
OK
OK
OK
OK
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
1.00%
1.00%
1.00%
1.00%
3.00%
3.00%
3.00%
3.00%
630,000.00
5.00%
31,500.00
550,000.00
5.00%
27,500.00
480,000.00
5.00%
24,000.00
380,000.00
5.00%
19,000.00
760,000.00
630,000.00
550,000.00
480,000.00
OK
1,773,078.94
988,490.88
593,638.56
190,949.50
0.00
OK
1,863,329.19
1,029,844.94
627,155.88
206,328.38
0.00
OK
1,811,693.13
1,028,980.75
608,153.25
174,559.13
0.00
OK
1,741,112.34
1,001,633.66
568,039.53
171,439.16
0.00
880,000.00
930,000.00
900,000.00
870,000.00
6,539.47
4,478.38
1,664.59
6,612.01
5,846.56
6,180.47
880,000.00
880,000.00
0.00
0.00
0.00
930,000.00
930,000.00
0.00
0.00
0.00
900,000.00
900,000.00
0.00
0.00
0.00
870,000.00
870,000.00
0.00
0.00
0.00
880,000.00
880,000.00
0.00
0.00
0.00
930,000.00
930,000.00
0.00
0.00
0.00
900,000.00
900,000.00
0.00
0.00
0.00
870,000.00
870,000.00
0.00
0.00
0.00
893,078.94
108,490.88
593,638.56
190,949.50
0.00
933,329.19
99,844.94
627,155.88
206,328.38
0.00
911,693.13
128,980.75
608,153.25
174,559.13
0.00
871,112.34
131,633.66
568,039.53
171,439.16
0.00
137,495.19
108,490.88
99,844.94
128,980.75
2.00%
2.00%
2.00%
4.04%
6.12%
8.24%
2.00%
2.00%
4.04%
6.12%
8.24%
556.17
3,159.38
2.00%
2.00%
4.04%
6.12%
8.24%
2.00%
4.04%
6.12%
8.24%
17,600.00
17,600.00
0.00
0.00
0.00
18,600.00
18,600.00
0.00
0.00
0.00
18,000.00
18,000.00
0.00
0.00
0.00
17,400.00
17,400.00
0.00
0.00
0.00
18,152.38
17,600.00
17,600.00
18,600.00
18,600.00
18,000.00
18,000.00
17,400.00
862,400.00
911,400.00
882,000.00
852,600.00
NOV ANO 2
DEZ ANO 2
255,975.30
135,632.94
120,342.36
NOV ANO 2
JAN ANO 3
272,690.55
135,632.94
137,057.61
DEZ ANO 2
FEV ANO 3
248,406.08
135,632.94
112,773.13
JAN ANO 3
243,338.47
135,632.94
107,705.52
FEV ANO 3
18.00%
15.00%
18.00%
15.00%
18.00%
15.00%
18.00%
15.00%
1,422,085.00
255,975.30
1,166,109.70
1,514,947.50
272,690.55
1,242,256.95
1,380,033.75
248,406.08
1,131,627.68
1,351,880.38
243,338.47
1,108,541.91
792,335.56
845,332.02
757,428.71
741,981.55
373,774.14
396,924.93
374,198.97
366,560.36
303,985.19
308,737.20
291,443.76
282,095.31
173,263.02
87,771.25
166.67
0.00
85,325.10
178,834.77
87,771.25
166.67
0.00
90,896.85
170,739.94
87,771.25
166.67
0.00
82,802.03
169,050.74
87,771.25
166.67
0.00
81,112.82
56,883.40
56,883.40
60,597.90
60,597.90
55,201.35
55,201.35
54,075.22
54,075.22
12,186.40
12,186.40
12,871.20
12,871.20
12,235.80
12,235.80
11,969.36
11,969.36
61,652.38
6,000.00
6,000.00
31,500.00
18,152.38
56,433.33
5,333.33
6,000.00
27,500.00
17,600.00
53,266.67
4,666.67
6,000.00
24,000.00
18,600.00
47,000.00
4,000.00
6,000.00
19,000.00
18,000.00
69,788.95
88,187.73
82,755.21
84,465.05
4.91%
5.82%
6.00%
6.25%
(631,801.47)
(543,613.74)
82,755.21
167,220.26
15.00%
15.00%
15.00%
15.00%
0.00
0.00
0.00
0.00
12,413.28
12,413.28
12,669.76
25,083.04
69,788.95
88,187.73
70,341.93
71,795.29
(631,801.47)
NOV ANO 2
(543,613.74)
DEZ ANO 2
70,341.93
JAN ANO 3
142,137.22
FEV ANO 3
2,048,618.09
4,478.38
1,953,451.24
6,612.01
1,880,136.24
6,180.47
1,800,734.11
3,159.38
1,773,078.94
988,490.88
593,638.56
190,949.50
0.00
1,863,329.19
1,029,844.94
627,155.88
206,328.38
0.00
1,811,693.13
1,028,980.75
608,153.25
174,559.13
0.00
1,741,112.34
1,001,633.66
568,039.53
171,439.16
0.00
(880,000.00)
17,600.00
(930,000.00)
18,600.00
(900,000.00)
18,000.00
(870,000.00)
17,400.00
0.00
0.00
0.00
0.00
429,908.54
222,250.05
207,658.49
382,303.15
197,068.64
185,234.51
334,706.07
172,277.34
162,428.73
287,020.75
147,619.90
139,400.84
703,552.24
495,919.46
207,632.78
612,606.91
442,532.46
170,074.44
609,556.57
397,101.47
212,455.10
622,041.64
365,997.57
256,044.07
1,750,000.00
1,750,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(200,000.00)
200,000.00
1,736,666.67
1,736,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(213,333.33)
200,000.00
1,723,333.33
1,723,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(226,666.67)
200,000.00
1,710,000.00
1,710,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(240,000.00)
200,000.00
3,798,618.09
3,690,117.91
3,603,469.57
3,510,734.11
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2,522,772.79
625,169.58
612,868.86
12,300.72
2,326,084.87
625,169.58
612,868.86
12,300.72
2,169,094.60
625,169.58
612,868.86
12,300.72
2,004,563.85
625,169.58
612,868.86
12,300.72
120,342.36
120,342.36
0.00
137,057.61
137,057.61
0.00
125,186.41
112,773.13
12,413.28
120,375.28
107,705.52
12,669.76
140,352.10
45,300.50
154,917.68
45,300.50
137,829.03
45,300.50
136,139.82
45,300.50
9,726.50
85,325.10
18,720.33
90,896.85
9,726.50
82,802.03
9,726.50
81,112.82
200,908.75
82,037.08
118,871.67
119,606.67
0.00
119,606.67
128,242.92
7,901.25
120,341.67
136,879.17
15,802.50
121,076.67
1,436,000.00
600,000.00
206,000.00
630,000.00
1,289,333.33
533,333.33
206,000.00
550,000.00
1,152,666.67
466,666.67
206,000.00
480,000.00
986,000.00
400,000.00
206,000.00
380,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,275,845.31
2,400,000.00
(1,124,154.69)
1,364,033.04
2,400,000.00
(1,035,966.96)
1,434,374.97
2,400,000.00
(965,625.03)
1,506,170.26
2,400,000.00
(893,829.74)
3,798,618.09
3,690,117.91
3,603,469.57
3,510,734.11
0.00
0.00
0.00
0.00
284,260.00
340,131.67
359,428.33
429,234.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2,911,018.09
2,864,851.24
2,762,136.24
2,653,334.11
4,478.38
4,478.38
6,612.01
6,612.01
6,180.47
6,180.47
3,159.38
3,159.38
2,906,539.71
1,773,078.94
988,490.88
593,638.56
190,949.50
0.00
2,858,239.24
1,863,329.19
1,029,844.94
627,155.88
206,328.38
0.00
2,755,955.76
1,811,693.13
1,028,980.75
608,153.25
174,559.13
0.00
2,650,174.73
1,741,112.34
1,001,633.66
568,039.53
171,439.16
0.00
0.00
0.00
0.00
0.00
429,908.54
222,250.05
207,658.49
382,303.15
197,068.64
185,234.51
334,706.07
172,277.34
162,428.73
287,020.75
147,619.90
139,400.84
703,552.24
495,919.46
207,632.78
612,606.91
442,532.46
170,074.44
609,556.57
397,101.47
212,455.10
622,041.64
365,997.57
256,044.07
1,750,000.00
1,750,000.00
1,736,666.67
1,736,666.67
1,723,333.33
1,723,333.33
1,710,000.00
1,710,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(200,000.00)
200,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(213,333.33)
200,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(226,666.67)
200,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(240,000.00)
200,000.00
4,661,018.09
4,601,517.91
4,485,469.57
4,363,334.11
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
3,402,772.79
3,256,084.87
3,069,094.60
2,874,563.85
2,316,000.00
1,436,000.00
600,000.00
206,000.00
630,000.00
2,219,333.33
1,289,333.33
533,333.33
206,000.00
550,000.00
2,052,666.67
1,152,666.67
466,666.67
206,000.00
480,000.00
1,856,000.00
986,000.00
400,000.00
206,000.00
380,000.00
880,000.00
930,000.00
900,000.00
870,000.00
1,086,772.79
625,169.58
612,868.86
12,300.72
1,036,751.54
625,169.58
612,868.86
12,300.72
1,016,427.94
625,169.58
612,868.86
12,300.72
1,018,563.85
625,169.58
612,868.86
12,300.72
120,342.36
120,342.36
0.00
137,057.61
137,057.61
0.00
125,186.41
112,773.13
12,413.28
120,375.28
107,705.52
12,669.76
140,352.10
45,300.50
9,726.50
85,325.10
154,917.68
45,300.50
18,720.33
90,896.85
137,829.03
45,300.50
9,726.50
82,802.03
136,139.82
45,300.50
9,726.50
81,112.82
200,908.75
82,037.08
118,871.67
119,606.67
0.00
119,606.67
128,242.92
7,901.25
120,341.67
136,879.17
15,802.50
121,076.67
1,258,245.31
1,345,433.04
1,416,374.97
1,488,770.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,258,245.31
2,400,000.00
(1,124,154.69)
(17,600.00)
1,345,433.04
2,400,000.00
(1,035,966.96)
(18,600.00)
1,416,374.97
2,400,000.00
(965,625.03)
(18,000.00)
1,488,770.26
2,400,000.00
(893,829.74)
(17,400.00)
4,661,018.09
4,601,517.91
4,485,469.57
4,363,334.11
0.00
0.00
0.00
0.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
1,819,766.92
(491,754.69)
(2,311,521.62)
NOV ANO 2
2,522,772.79
1,275,845.31
197.73%
NOV ANO 2
2,522,772.79
0.00
100.00%
NOV ANO 2
1,750,000.00
1,275,845.31
137.16%
NOV ANO 2
2,048,618.09
2,522,772.79
0.81
NOV ANO 2
2,048,618.09
2,522,772.79
0.81
NOV ANO 2
1,777,557.32
2,522,772.79
0.70
NOV ANO 2
1,773,078.94
1,422,085.00
37
NOV ANO 2
612,868.86
680,965.40
27
NOV ANO 2
1,821,487.70
(391,233.63)
(2,212,721.33)
DEZ ANO 2
2,326,084.87
1,364,033.04
170.53%
DEZ ANO 2
2,326,084.87
0.00
100.00%
DEZ ANO 2
1,736,666.67
1,364,033.04
127.32%
DEZ ANO 2
1,953,451.24
2,326,084.87
0.84
DEZ ANO 2
1,953,451.24
2,326,084.87
0.84
DEZ ANO 2
1,869,941.19
2,326,084.87
0.80
DEZ ANO 2
1,863,329.19
1,514,947.50
37
DEZ ANO 2
612,868.86
680,965.40
27
DEZ ANO 2
1,739,527.83
(306,958.36)
(2,046,486.19)
JAN ANO 3
2,169,094.60
1,434,374.97
151.22%
JAN ANO 3
2,169,094.60
0.00
100.00%
JAN ANO 3
1,723,333.33
1,434,374.97
120.15%
JAN ANO 3
1,880,136.24
2,169,094.60
0.87
JAN ANO 3
1,880,136.24
2,169,094.60
0.87
JAN ANO 3
1,817,873.60
2,169,094.60
0.84
JAN ANO 3
1,811,693.13
1,380,033.75
39
JAN ANO 3
612,868.86
680,965.40
27
JAN ANO 3
1,631,610.88
(221,229.74)
(1,852,840.62)
FEV ANO 3
2,004,563.85
1,506,170.26
133.09%
FEV ANO 3
2,004,563.85
0.00
100.00%
FEV ANO 3
1,710,000.00
1,506,170.26
113.53%
FEV ANO 3
1,800,734.11
2,004,563.85
0.90
FEV ANO 3
1,800,734.11
2,004,563.85
0.90
FEV ANO 3
1,744,271.72
2,004,563.85
0.87
FEV ANO 3
1,741,112.34
1,351,880.38
39
FEV ANO 3
612,868.86
680,965.40
27
FEV ANO 3
703,552.24
792,335.56
27
612,606.91
845,332.02
22
609,556.57
757,428.71
24
622,041.64
741,981.55
25
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
89,225
90,300
88,150
87,075
13,715
13,399
13,926
15,298
102,940
103,699
102,076
102,373
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
12.15
1,084,083.75
12.15
1,097,145.00
12.15
1,071,022.50
12.15
1,057,961.25
19.25
264,013.75
19.25
257,921.13
19.25
268,075.50
19.25
294,476.88
1,348,097.50
1,355,066.13
1,339,098.00
1,352,438.13
MAR ANO 3
ABR ANO 3
125,000
MAI ANO 3
125,000
JUN ANO 3
125,000
125,000
57,476
54,822
51,093
49,514
86,571
86,571
86,571
86,571
89,225
90,300
88,150
87,075
54,822
51,093
49,514
49,010
20,076
22,296
24,832
26,841
15,935
15,935
15,935
15,935
13,715
13,399
13,926
15,298
22,296
24,832
26,841
27,479
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2.0
2.0
2.0
2.0
60,000
163,142
50,000
163,142
40,000
163,142
30,000
163,142
173,142
50,000
MAR ANO 3
173,142
40,000
ABR ANO 3
173,142
30,000
MAI ANO 3
173,142
20,000
JUN ANO 3
3.0
3.0
3.0
3.0
37,004
41,639
47,805
30,838
30,838
41,639
47,805
24,672
24,672
41,639
47,805
18,506
18,506
41,639
47,805
12,340
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
163,142
3.00
163,142
3.00
163,142
3.00
163,142
3.00
489,426.00
489,426.00
489,426.00
489,426.00
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
41,639
4.60
41,639
4.60
41,639
4.60
41,639
4.60
191,539.40
191,539.40
191,539.40
191,539.40
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
88,096.68
88,096.68
88,096.68
88,096.68
60,000
2.46
147,619.90
50,000
2.46
123,004.46
40,000
2.46
98,400.84
30,000
2.46
73,800.12
163,142
2.46
401,329.32
163,142
2.46
401,329.32
163,142
2.46
401,329.32
163,142
2.46
401,329.32
223,142
2.46
548,949.22
213,142
2.46
524,333.78
203,142
2.46
499,730.16
193,142
2.46
475,129.44
173,142
2.46
425,944.76
173,142
2.46
425,932.94
173,142
2.46
425,930.03
173,142
2.46
425,929.43
50,000
2.46
123,004.46
MAR ANO 3
40,000
2.46
98,400.84
ABR ANO 3
30,000
2.46
73,800.12
MAI ANO 3
20,000
2.46
49,200.01
JUN ANO 3
34,477.09
34,477.09
34,477.09
34,477.09
37,004
3.77
139,400.84
30,838
3.77
116,251.04
24,672
3.77
93,038.99
18,506
3.77
69,797.99
41,639
3.77
157,062.31
41,639
3.77
157,062.31
41,639
3.77
157,062.31
41,639
3.77
157,062.31
78,643
3.77
296,463.15
72,477
3.77
273,313.35
66,311
3.77
250,101.30
60,145
3.77
226,860.30
47,805
3.77
180,212.11
47,805
3.77
180,274.36
47,805
3.77
180,303.31
47,805
3.77
180,315.18
30,838
3.77
116,251.04
24,672
3.77
93,038.99
18,506
3.77
69,797.99
12,340
3.77
46,545.12
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
0.00
500
0
500
0.00
0.00
500
0
500
0.00
0.00
500
0
500
0.00
0.00
500
0
500
0.00
0.00
MAR ANO 3
0.00
ABR ANO 3
0.00
MAI ANO 3
0.00
JUN ANO 3
1,500,000.00
225,000.00
12,500.00
237,500.00
1,500,000.00
237,500.00
12,500.00
250,000.00
1,500,000.00
250,000.00
12,500.00
262,500.00
1,500,000.00
262,500.00
12,500.00
275,000.00
125,000.00
7,500.00
416.67
7,916.67
125,000.00
7,916.67
416.67
8,333.33
125,000.00
8,333.33
416.67
8,750.00
125,000.00
8,750.00
416.67
9,166.67
75,000.00
4,500.00
250.00
4,750.00
75,000.00
4,750.00
250.00
5,000.00
75,000.00
5,000.00
250.00
5,250.00
75,000.00
5,250.00
250.00
5,500.00
50,000.00
3,000.00
166.67
3,166.67
50,000.00
3,166.67
166.67
3,333.33
50,000.00
3,333.33
166.67
3,500.00
50,000.00
3,500.00
166.67
3,666.67
13,166.67
166.67
13,166.67
166.67
13,166.67
166.67
13,166.67
166.67
MAR ANO 3
ABR ANO 3
JUN ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
54
54
54
54
0
4
0
0
4
0
0
4
0
0
4
0
50
OK
MAI ANO 3
4.10024
102,506
5
50
50
OK
50
OK
50
OK
735.00
735.00
735.00
735.00
39,690.00
3,307.50
4,410.00
18,963.00
63,430.50
39,690.00
3,307.50
4,410.00
18,963.00
63,430.50
39,690.00
3,307.50
4,410.00
18,963.00
63,430.50
39,690.00
3,307.50
4,410.00
18,963.00
63,430.50
3,920.00
36,750.00
3,920.00
36,750.00
3,920.00
36,750.00
3,920.00
36,750.00
3,675.00
392.00
4,067.00
3,675.00
392.00
4,067.00
3,675.00
392.00
4,067.00
3,675.00
392.00
4,067.00
33,075.00
3,528.00
33,075.00
3,528.00
33,075.00
3,528.00
33,075.00
3,528.00
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
25
25
25
25
0
2
0
0
2
0
0
2
0
0
2
0
23
23
23
23
2,205.00
2,205.00
2,205.00
2,205.00
55,125.00
4,593.75
6,125.00
26,337.50
87,771.25
55,125.00
4,593.75
6,125.00
26,337.50
87,771.25
55,125.00
4,593.75
6,125.00
26,337.50
87,771.25
55,125.00
4,593.75
6,125.00
26,337.50
87,771.25
5,880.00
50,715.00
5,880.00
50,715.00
5,880.00
50,715.00
5,880.00
50,715.00
5,071.50
588.00
5,659.50
5,071.50
588.00
5,659.50
5,071.50
588.00
5,659.50
5,071.50
588.00
5,659.50
45,643.50
5,292.00
45,643.50
5,292.00
45,643.50
5,292.00
45,643.50
5,292.00
MAR ANO 3
86,571
15,935
ABR ANO 3
86,571
15,935
MAI ANO 3
86,571
15,935
JUN ANO 3
86,571
15,935
0.70
0.70
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
MAR ANO 3
63,430.50
425,944.76
180,212.11
669,587.37
MAR ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
ABR ANO 3
63,430.50
425,932.94
180,274.36
669,637.80
ABR ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
MAI ANO 3
63,430.50
425,930.03
180,303.31
669,663.84
MAI ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JUN ANO 3
63,430.50
425,929.43
180,315.18
669,675.11
JUN ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
0.12
0.12
0.12
0.12
10,707.00
10,836.00
10,578.00
10,449.00
0.08
0.08
0.08
0.08
1,097.20
1,071.88
1,114.08
1,223.80
11,804.20
11,907.88
11,692.08
11,672.80
MAR ANO 3
53,923.90
MAR ANO 3
6.00%
80,885.85
MAR ANO 3
0.00
MAR ANO 3
ABR ANO 3
54,202.65
ABR ANO 3
6.00%
81,303.97
ABR ANO 3
0.00
ABR ANO 3
MAI ANO 3
53,563.92
MAI ANO 3
6.00%
80,345.88
MAI ANO 3
0.00
MAI ANO 3
JUN ANO 3
54,097.53
JUN ANO 3
6.00%
81,146.29
JUN ANO 3
0.00
JUN ANO 3
425,944.76
53,569.96
49,691.75
10,388.52
11,119.85
425,932.94
53,569.96
49,691.75
10,388.52
11,119.85
425,930.03
53,569.96
49,691.75
10,388.52
11,119.85
425,929.43
53,569.96
49,691.75
10,388.52
11,119.85
550,714.84
6.36
550,703.02
6.36
550,700.11
6.36
550,699.51
6.36
180,212.11
9,860.54
9,800.03
1,912.20
2,046.82
180,274.36
9,860.54
9,800.03
1,912.20
2,046.82
180,303.31
9,860.54
9,800.03
1,912.20
2,046.82
180,315.18
9,860.54
9,800.03
1,912.20
2,046.82
203,831.70
12.79
203,893.94
12.80
203,922.89
12.80
203,934.77
12.80
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
57,476
6.37
365,997.57
54,822
6.36
348,886.18
51,093
6.36
325,070.63
49,514
6.36
314,990.94
86,571
6.36
550,714.84
86,571
6.36
550,703.02
86,571
6.36
550,700.11
86,571
6.36
550,699.51
144,047
6.36
916,712.41
141,393
6.36
899,589.21
137,664
6.36
875,770.74
136,085
6.36
865,690.45
89,225
6.36
567,826.23
54,822
6.36
348,886.18
MAR ANO 3
90,300
6.36
574,518.58
51,093
6.36
325,070.63
ABR ANO 3
88,150
6.36
560,779.80
49,514
6.36
314,990.94
MAI ANO 3
87,075
6.36
553,918.48
49,010
6.36
311,771.97
JUN ANO 3
20,076
12.75
256,044.07
22,296
12.77
284,726.96
24,832
12.78
317,375.77
26,841
12.79
343,223.13
15,935
12.79
203,831.70
15,935
12.80
203,893.94
15,935
12.80
203,922.89
15,935
12.80
203,934.77
36,011
12.77
459,875.77
38,231
12.78
488,620.90
40,767
12.79
521,298.66
42,776
12.79
547,157.90
13,715
12.77
175,148.81
22,296
12.77
284,726.96
MAR ANO 3
1,084,083.75
2,622.82
13,399
12.78
171,245.14
24,832
12.78
317,375.77
ABR ANO 3
1,097,145.00
6,550.86
13,926
12.79
178,075.53
26,841
12.79
343,223.13
MAI ANO 3
1,071,022.50
4,519.10
15,298
12.79
195,673.93
27,479
12.79
351,483.97
JUN ANO 3
1,057,961.25
3,254.66
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
325,225.13
329,143.50
321,306.75
317,388.38
325,225.13
325,225.13
108,408.38
0.00
758,858.63
329,143.50
329,143.50
109,714.50
0.00
768,001.50
321,306.75
321,306.75
107,102.25
0.00
749,715.75
317,388.38
317,388.38
105,796.13
0.00
740,572.88
1,316,574.00
771,919.88
436,245.75
108,408.38
0.00
1,312,655.63
765,389.25
437,551.88
109,714.50
0.00
1,296,982.13
758,858.63
431,021.25
107,102.25
0.00
1,278,696.38
748,409.63
424,490.63
105,796.13
0.00
36.00
36.00
36.00
36.00
264,013.75
257,921.13
268,075.50
294,476.88
2,622.82
6,550.86
4,519.10
3,254.66
25.00%
25.00%
25.00%
25.00%
0.00%
25.00%
25.00%
25.00%
25.00%
0.00%
25.00%
25.00%
25.00%
25.00%
0.00%
25.00%
25.00%
25.00%
25.00%
0.00%
66,003.44
64,480.28
67,018.88
73,619.22
66,003.44
66,003.44
66,003.44
0.00
198,010.31
64,480.28
64,480.28
64,480.28
0.00
193,440.84
67,018.88
67,018.88
67,018.88
0.00
201,056.63
73,619.22
73,619.22
73,619.22
0.00
220,857.66
379,773.63
187,348.22
126,421.97
66,003.44
0.00
385,866.25
190,902.25
130,483.72
64,480.28
0.00
396,020.63
197,502.59
131,499.16
67,018.88
0.00
419,375.69
205,118.38
140,638.09
73,619.22
0.00
45.00
45.00
45.00
45.00
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
272,386.16
272,386.16
272,386.16
272,386.16
204,289.62
204,289.62
0.00
0.00
408,579.24
204,289.62
204,289.62
0.00
0.00
408,579.24
204,289.62
204,289.62
0.00
0.00
408,579.24
204,289.62
204,289.62
0.00
0.00
408,579.24
612,868.86
408,579.24
204,289.62
0.00
0.00
612,868.86
408,579.24
204,289.62
0.00
0.00
612,868.86
408,579.24
204,289.62
0.00
0.00
612,868.86
408,579.24
204,289.62
0.00
0.00
27.00
27.00
27.00
27.00
680,965.40
680,965.40
680,965.40
680,965.40
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
200,000.00
8,173.81
469,403.67
200,000.00
9,260.94
549,244.33
200,000.00
6,501.38
614,431.00
200,000.00
9,036.03
701,829.67
3,159.38
2,622.82
6,550.86
4,519.10
1,846,062.22
391,228.56
131,633.66
1,766,091.88
393,623.78
119,268.09
1,687,817.13
388,325.63
116,291.50
1,610,568.81
391,007.59
116,361.22
200,000.00
200,000.00
200,000.00
200,000.00
OK
OK
OK
OK
840,000.00
823,200.00
840,000.00
823,200.00
840,000.00
823,200.00
840,000.00
823,200.00
OK
OK
OK
OK
0.00
0.00
0.00
OK
OK
OK
300,000.00
230,000.00
160,000.00
OK
OK
OK
0.00
OK
80,000.00
OK
0.00
0.00
0.00
0.00
1,846,598.77
1,762,163.84
1,689,848.88
1,611,833.26
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
912,657.99
680,965.40
72,550.95
12,300.72
53,923.90
11,804.20
0.00
0.00
0.00
0.00
81,112.82
912,813.45
680,965.40
72,550.95
12,300.72
54,202.65
11,907.88
0.00
0.00
0.00
0.00
80,885.85
912,377.04
680,965.40
72,550.95
12,300.72
53,563.92
11,692.08
0.00
0.00
0.00
0.00
81,303.97
911,933.28
680,965.40
72,550.95
12,300.72
54,097.53
11,672.80
0.00
0.00
0.00
0.00
80,345.88
671,000.00
66,666.67
200,000.00
380,000.00
3,333.33
6,000.00
15,000.00
586,833.33
66,666.67
200,000.00
300,000.00
2,666.67
6,000.00
11,500.00
512,666.67
66,666.67
200,000.00
230,000.00
2,000.00
6,000.00
8,000.00
438,000.00
66,666.67
200,000.00
160,000.00
1,333.33
6,000.00
4,000.00
120,375.28
107,705.52
12,669.76
119,951.56
107,024.61
12,926.96
122,239.67
108,278.96
13,960.71
119,334.48
105,404.70
13,929.78
2,622.82
6,550.86
4,519.10
3,254.66
OK
OK
OK
OK
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1.00%
1.00%
1.00%
1.00%
3.00%
3.00%
3.00%
3.00%
300,000.00
5.00%
15,000.00
230,000.00
5.00%
11,500.00
160,000.00
5.00%
8,000.00
80,000.00
5.00%
4,000.00
380,000.00
300,000.00
230,000.00
160,000.00
OK
1,696,347.63
959,268.09
562,667.72
174,411.81
0.00
OK
1,698,521.88
956,291.50
568,035.59
174,194.78
0.00
OK
1,693,002.75
956,361.22
562,520.41
174,121.13
0.00
OK
1,698,072.06
953,528.00
565,128.72
179,415.34
0.00
840,000.00
840,000.00
840,000.00
840,000.00
8,173.81
2,622.82
9,260.94
6,550.86
6,501.38
4,519.10
9,036.03
3,254.66
840,000.00
840,000.00
0.00
0.00
0.00
840,000.00
840,000.00
0.00
0.00
0.00
840,000.00
840,000.00
0.00
0.00
0.00
840,000.00
840,000.00
0.00
0.00
0.00
840,000.00
840,000.00
0.00
0.00
0.00
840,000.00
840,000.00
0.00
0.00
0.00
840,000.00
840,000.00
0.00
0.00
0.00
840,000.00
840,000.00
0.00
0.00
0.00
856,347.63
119,268.09
562,667.72
174,411.81
0.00
858,521.88
116,291.50
568,035.59
174,194.78
0.00
853,002.75
116,361.22
562,520.41
174,121.13
0.00
858,072.06
113,528.00
565,128.72
179,415.34
0.00
131,633.66
119,268.09
116,291.50
116,361.22
2.00%
2.00%
2.00%
4.04%
6.12%
8.24%
2.00%
2.00%
4.04%
6.12%
8.24%
2.00%
2.00%
4.04%
6.12%
8.24%
2.00%
4.04%
6.12%
8.24%
16,800.00
16,800.00
0.00
0.00
0.00
16,800.00
16,800.00
0.00
0.00
0.00
16,800.00
16,800.00
0.00
0.00
0.00
16,800.00
16,800.00
0.00
0.00
0.00
17,400.00
16,800.00
16,800.00
16,800.00
16,800.00
16,800.00
16,800.00
16,800.00
823,200.00
823,200.00
823,200.00
823,200.00
MAR ANO 3
242,657.55
135,632.94
107,024.61
MAR ANO 3
ABR ANO 3
243,911.90
135,632.94
108,278.96
ABR ANO 3
MAI ANO 3
241,037.64
135,632.94
105,404.70
MAI ANO 3
JUN ANO 3
243,438.86
135,632.94
107,805.92
JUN ANO 3
18.00%
15.00%
18.00%
15.00%
18.00%
15.00%
18.00%
15.00%
1,348,097.50
242,657.55
1,105,439.95
1,355,066.13
243,911.90
1,111,154.22
1,339,098.00
241,037.64
1,098,060.36
1,352,438.13
243,438.86
1,108,999.26
742,975.04
745,763.71
738,855.33
749,592.40
362,464.91
365,390.51
359,205.03
359,406.86
276,285.20
272,319.08
266,339.80
262,987.86
168,823.77
87,771.25
166.67
0.00
80,885.85
169,241.88
87,771.25
166.67
0.00
81,303.97
168,283.80
87,771.25
166.67
0.00
80,345.88
169,084.20
87,771.25
166.67
0.00
81,146.29
53,923.90
53,923.90
54,202.65
54,202.65
53,563.92
53,563.92
54,097.53
54,097.53
11,804.20
11,804.20
11,907.88
11,907.88
11,692.08
11,692.08
11,672.80
11,672.80
41,733.33
3,333.33
6,000.00
15,000.00
17,400.00
36,966.67
2,666.67
6,000.00
11,500.00
16,800.00
32,800.00
2,000.00
6,000.00
8,000.00
16,800.00
28,133.33
1,333.33
6,000.00
4,000.00
16,800.00
86,179.71
93,071.43
92,865.23
96,419.00
6.39%
6.87%
6.93%
7.13%
253,399.97
346,471.40
439,336.63
535,755.63
15.00%
15.00%
15.00%
15.00%
12,926.96
38,010.00
13,960.71
51,970.71
13,929.78
65,900.50
14,462.85
80,363.34
73,252.76
79,110.72
78,935.45
81,956.15
215,389.97
MAR ANO 3
294,500.69
ABR ANO 3
373,436.14
MAI ANO 3
455,392.28
JUN ANO 3
1,748,639.09
2,622.82
1,715,758.96
6,550.86
1,676,134.04
4,519.10
1,637,127.80
3,254.66
1,696,347.63
959,268.09
562,667.72
174,411.81
0.00
1,698,521.88
956,291.50
568,035.59
174,194.78
0.00
1,693,002.75
956,361.22
562,520.41
174,121.13
0.00
1,698,072.06
953,528.00
565,128.72
179,415.34
0.00
(840,000.00)
16,800.00
(840,000.00)
16,800.00
(840,000.00)
16,800.00
(840,000.00)
16,800.00
0.00
0.00
0.00
0.00
239,255.50
123,004.46
116,251.04
191,439.83
98,400.84
93,038.99
143,598.12
73,800.12
69,797.99
95,745.13
49,200.01
46,545.12
633,613.14
348,886.18
284,726.96
642,446.39
325,070.63
317,375.77
658,214.07
314,990.94
343,223.13
663,255.94
311,771.97
351,483.97
1,696,666.67
1,696,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(253,333.33)
200,000.00
1,683,333.33
1,683,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(266,666.67)
200,000.00
1,670,000.00
1,670,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(280,000.00)
200,000.00
1,656,666.67
1,656,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(293,333.33)
200,000.00
3,445,305.76
3,399,092.29
3,346,134.04
3,293,794.46
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,865,882.74
625,169.58
612,868.86
12,300.72
1,740,558.56
625,169.58
612,868.86
12,300.72
1,608,664.86
625,169.58
612,868.86
12,300.72
1,474,369.14
625,169.58
612,868.86
12,300.72
119,951.56
107,024.61
12,926.96
122,239.67
108,278.96
13,960.71
119,334.48
105,404.70
13,929.78
122,268.77
107,805.92
14,462.85
135,912.85
45,300.50
136,330.97
45,300.50
135,372.88
45,300.50
136,173.29
45,300.50
9,726.50
80,885.85
9,726.50
81,303.97
9,726.50
80,345.88
9,726.50
81,146.29
145,515.42
23,703.75
121,811.67
154,151.67
31,605.00
122,546.67
162,787.92
39,506.25
123,281.67
171,424.17
47,407.50
124,016.67
839,333.33
333,333.33
206,000.00
300,000.00
702,666.67
266,666.67
206,000.00
230,000.00
566,000.00
200,000.00
206,000.00
160,000.00
419,333.33
133,333.33
206,000.00
80,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,579,423.02
2,400,000.00
(820,576.98)
1,658,533.73
2,400,000.00
(741,466.27)
1,737,469.18
2,400,000.00
(662,530.82)
1,819,425.33
2,400,000.00
(580,574.67)
3,445,305.76
3,399,092.29
3,346,134.04
3,293,794.46
0.00
0.00
0.00
0.00
469,403.67
549,244.33
614,431.00
701,829.67
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2,571,839.09
2,538,958.96
2,499,334.04
2,460,327.80
2,622.82
2,622.82
6,550.86
6,550.86
4,519.10
4,519.10
3,254.66
3,254.66
2,569,216.27
1,696,347.63
959,268.09
562,667.72
174,411.81
0.00
2,532,408.10
1,698,521.88
956,291.50
568,035.59
174,194.78
0.00
2,494,814.93
1,693,002.75
956,361.22
562,520.41
174,121.13
0.00
2,457,073.13
1,698,072.06
953,528.00
565,128.72
179,415.34
0.00
0.00
0.00
0.00
0.00
239,255.50
123,004.46
116,251.04
191,439.83
98,400.84
93,038.99
143,598.12
73,800.12
69,797.99
95,745.13
49,200.01
46,545.12
633,613.14
348,886.18
284,726.96
642,446.39
325,070.63
317,375.77
658,214.07
314,990.94
343,223.13
663,255.94
311,771.97
351,483.97
1,696,666.67
1,696,666.67
1,683,333.33
1,683,333.33
1,670,000.00
1,670,000.00
1,656,666.67
1,656,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(253,333.33)
200,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(266,666.67)
200,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(280,000.00)
200,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(293,333.33)
200,000.00
4,268,505.76
4,222,292.29
4,169,334.04
4,116,994.46
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2,705,882.74
2,580,558.56
2,448,664.86
2,314,369.14
1,679,333.33
839,333.33
333,333.33
206,000.00
300,000.00
1,542,666.67
702,666.67
266,666.67
206,000.00
230,000.00
1,406,000.00
566,000.00
200,000.00
206,000.00
160,000.00
1,259,333.33
419,333.33
133,333.33
206,000.00
80,000.00
840,000.00
840,000.00
840,000.00
840,000.00
1,026,549.41
625,169.58
612,868.86
12,300.72
1,037,891.89
625,169.58
612,868.86
12,300.72
1,042,664.86
625,169.58
612,868.86
12,300.72
1,055,035.80
625,169.58
612,868.86
12,300.72
119,951.56
107,024.61
12,926.96
122,239.67
108,278.96
13,960.71
119,334.48
105,404.70
13,929.78
122,268.77
107,805.92
14,462.85
135,912.85
45,300.50
9,726.50
80,885.85
136,330.97
45,300.50
9,726.50
81,303.97
135,372.88
45,300.50
9,726.50
80,345.88
136,173.29
45,300.50
9,726.50
81,146.29
145,515.42
23,703.75
121,811.67
154,151.67
31,605.00
122,546.67
162,787.92
39,506.25
123,281.67
171,424.17
47,407.50
124,016.67
1,562,623.02
1,641,733.73
1,720,669.18
1,802,625.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,562,623.02
2,400,000.00
(820,576.98)
(16,800.00)
1,641,733.73
2,400,000.00
(741,466.27)
(16,800.00)
1,720,669.18
2,400,000.00
(662,530.82)
(16,800.00)
1,802,625.33
2,400,000.00
(580,574.67)
(16,800.00)
4,268,505.76
4,222,292.29
4,169,334.04
4,116,994.46
0.00
0.00
0.00
0.00
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,542,666.86
(134,043.65)
(1,676,710.51)
MAR ANO 3
1,865,882.74
1,579,423.02
118.14%
MAR ANO 3
1,865,882.74
0.00
100.00%
MAR ANO 3
1,696,666.67
1,579,423.02
107.42%
MAR ANO 3
1,748,639.09
1,865,882.74
0.94
MAR ANO 3
1,748,639.09
1,865,882.74
0.94
MAR ANO 3
1,698,970.45
1,865,882.74
0.91
MAR ANO 3
1,696,347.63
1,348,097.50
38
MAR ANO 3
612,868.86
680,965.40
27
MAR ANO 3
1,494,516.21
(41,599.60)
(1,536,115.81)
ABR ANO 3
1,740,558.56
1,658,533.73
104.95%
ABR ANO 3
1,740,558.56
0.00
100.00%
ABR ANO 3
1,683,333.33
1,658,533.73
101.50%
ABR ANO 3
1,715,758.96
1,740,558.56
0.99
ABR ANO 3
1,715,758.96
1,740,558.56
0.99
ABR ANO 3
1,705,072.73
1,740,558.56
0.98
ABR ANO 3
1,698,521.88
1,355,066.13
38
ABR ANO 3
612,868.86
680,965.40
27
ABR ANO 3
1,452,150.07
50,669.18
(1,401,480.90)
MAI ANO 3
1,608,664.86
1,737,469.18
92.59%
MAI ANO 3
1,608,664.86
0.00
100.00%
MAI ANO 3
1,670,000.00
1,737,469.18
96.12%
MAI ANO 3
1,676,134.04
1,608,664.86
1.04
MAI ANO 3
1,676,134.04
1,608,664.86
1.04
MAI ANO 3
1,697,521.85
1,608,664.86
1.06
MAI ANO 3
1,693,002.75
1,339,098.00
38
MAI ANO 3
612,868.86
680,965.40
27
MAI ANO 3
1,402,037.33
145,958.66
(1,256,078.67)
JUN ANO 3
1,474,369.14
1,819,425.33
81.03%
JUN ANO 3
1,474,369.14
0.00
100.00%
JUN ANO 3
1,656,666.67
1,819,425.33
91.05%
JUN ANO 3
1,637,127.80
1,474,369.14
1.11
JUN ANO 3
1,637,127.80
1,474,369.14
1.11
JUN ANO 3
1,701,326.72
1,474,369.14
1.15
JUN ANO 3
1,698,072.06
1,352,438.13
38
JUN ANO 3
612,868.86
680,965.40
27
JUN ANO 3
633,613.14
742,975.04
26
642,446.39
745,763.71
26
658,214.07
738,855.33
27
663,255.94
749,592.40
27
JUL ANO 3
AGO ANO 3
88,150
86,000
16,880
18,463
105,030
104,463
JUL ANO 3
AGO ANO 3
12.15
1,071,022.50
12.15
1,044,900.00
19.25
324,940.00
19.25
355,403.13
1,395,962.50
1,400,303.13
JUL ANO 3
AGO ANO 3
125,000
125,000
49,010
47,431
86,571
86,571
88,150
86,000
47,431
48,002
27,479
26,534
15,935
15,935
16,880
18,463
26,534
24,006
84.45%
15.55%
84.45%
15.55%
JUL ANO 3
AGO ANO 3
2.0
2.0
20,000
163,142
10,000
163,142
173,142
10,000
JUL ANO 3
173,142
0
AGO ANO 3
3.0
3.0
12,340
41,639
47,805
6,174
6,174
41,639
47,805
8
JUL ANO 3
AGO ANO 3
163,142
3.00
163,142
3.00
489,426.00
489,426.00
JUL ANO 3
AGO ANO 3
41,639
4.60
41,639
4.60
191,539.40
191,539.40
JUL ANO 3
AGO ANO 3
88,096.68
88,096.68
20,000
2.46
49,200.01
10,000
2.46
24,600.00
163,142
2.46
401,329.32
163,142
2.46
401,329.32
183,142
2.46
450,529.33
173,142
2.46
425,929.32
173,142
2.46
425,929.33
173,142
2.46
425,929.32
10,000
2.46
24,600.00
JUL ANO 3
0
2.46
0.00
AGO ANO 3
34,477.09
34,477.09
12,340
3.77
46,545.12
6,174
3.77
23,288.17
41,639
3.77
157,062.31
41,639
3.77
157,062.31
53,979
3.77
203,607.43
47,813
3.77
180,350.48
47,805
3.77
180,319.25
47,805
3.77
180,320.30
6,174
3.77
23,288.17
8
3.77
30.18
JUL ANO 3
AGO ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
0.00
500
0
500
0.00
0.00
500
0
500
0.00
0.00
JUL ANO 3
0.00
AGO ANO 3
1,500,000.00
275,000.00
12,500.00
287,500.00
1,500,000.00
287,500.00
12,500.00
300,000.00
125,000.00
9,166.67
416.67
9,583.33
125,000.00
9,583.33
416.67
10,000.00
75,000.00
5,500.00
250.00
5,750.00
75,000.00
5,750.00
250.00
6,000.00
50,000.00
3,666.67
166.67
3,833.33
50,000.00
3,833.33
166.67
4,000.00
13,166.67
166.67
13,166.67
166.67
JUL ANO 3
AGO ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
54
55
1
5
0
0
5
0
50
OK
50
OK
735.00
735.00
40,425.00
3,368.75
4,491.67
19,314.17
63,924.58
40,425.00
3,368.75
4,491.67
19,314.17
63,924.58
4,900.00
36,750.00
4,900.00
36,750.00
3,675.00
490.00
4,165.00
3,675.00
490.00
4,165.00
33,075.00
4,410.00
33,075.00
4,410.00
JUL ANO 3
AGO ANO 3
25
25
0
2
0
0
3
0
23
22
2,205.00
2,205.00
55,125.00
4,593.75
6,125.00
26,337.50
87,771.25
55,125.00
4,593.75
6,125.00
26,337.50
85,566.25
5,880.00
50,715.00
8,820.00
48,510.00
5,071.50
588.00
5,659.50
4,851.00
882.00
5,733.00
45,643.50
5,292.00
43,659.00
7,938.00
JUL ANO 3
AGO ANO 3
86,571
15,935
86,571
15,935
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
JUL ANO 3
63,924.58
425,929.33
180,319.25
670,173.17
JUL ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
AGO ANO 3
63,924.58
425,929.32
180,320.30
670,174.21
AGO ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JUL ANO 3
AGO ANO 3
0.12
0.12
10,578.00
10,320.00
0.08
0.08
1,350.40
1,477.00
11,928.40
11,797.00
JUL ANO 3
AGO ANO 3
55,838.50
JUL ANO 3
56,012.13
AGO ANO 3
6.00%
83,757.75
JUL ANO 3
6.00%
84,018.19
AGO ANO 3
0.00
JUL ANO 3
0.00
AGO ANO 3
425,929.33
53,987.23
49,691.75
10,388.52
11,119.85
425,929.32
53,987.23
49,691.75
10,388.52
11,119.85
551,116.69
6.37
551,116.68
6.37
180,319.25
9,937.35
9,800.03
1,912.20
2,046.82
180,320.30
9,937.35
9,800.03
1,912.20
2,046.82
204,015.65
12.80
204,016.70
12.80
JUL ANO 3
AGO ANO 3
49,010
6.36
311,771.97
47,431
6.36
301,868.79
86,571
6.37
551,116.69
86,571
6.37
551,116.68
135,581
6.36
862,888.66
134,002
6.37
852,985.46
88,150
6.36
561,019.87
47,431
6.36
301,868.79
JUL ANO 3
86,000
6.37
547,430.26
48,002
6.37
305,555.20
AGO ANO 3
27,479
12.79
351,483.97
26,534
12.80
339,510.73
15,935
12.80
204,015.65
15,935
12.80
204,016.70
43,414
12.80
555,499.61
42,469
12.80
543,527.43
16,880
12.80
215,988.89
26,534
12.80
339,510.73
JUL ANO 3
1,071,022.50
8,344.55
18,463
12.80
236,289.84
24,006
12.80
307,237.59
AGO ANO 3
1,044,900.00
5,284.03
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
321,306.75
313,470.00
321,306.75
321,306.75
107,102.25
0.00
749,715.75
313,470.00
313,470.00
104,490.00
0.00
731,430.00
1,280,002.50
745,797.38
427,102.88
107,102.25
0.00
1,265,635.13
740,572.88
420,572.25
104,490.00
0.00
36.00
36.00
324,940.00
355,403.13
8,344.55
5,284.03
25.00%
25.00%
25.00%
25.00%
0.00%
25.00%
25.00%
25.00%
25.00%
0.00%
81,235.00
88,850.78
81,235.00
81,235.00
81,235.00
0.00
243,705.00
88,850.78
88,850.78
88,850.78
0.00
266,552.34
457,962.31
221,873.09
154,854.22
81,235.00
0.00
502,641.56
243,705.00
170,085.78
88,850.78
0.00
45.00
45.00
JUL ANO 3
AGO ANO 3
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
272,386.16
272,386.16
204,289.62
204,289.62
0.00
0.00
408,579.24
204,289.62
204,289.62
0.00
0.00
408,579.24
612,868.86
408,579.24
204,289.62
0.00
0.00
612,868.86
408,579.24
204,289.62
0.00
0.00
27.00
27.00
680,965.40
680,965.40
JUL ANO 3
AGO ANO 3
200,000.00
8,982.41
817,396.33
200,000.00
4,138.34
929,418.00
3,254.66
8,344.55
1,538,869.75
402,541.75
113,528.00
1,442,391.25
402,320.78
107,670.47
180,000.00
70,000.00
OK
OK
860,000.00
842,800.00
880,000.00
862,400.00
OK
OK
0.00
OK
0.00
OK
0.00
OK
0.00
OK
0.00
0.00
1,533,779.86
1,445,451.77
5,284.03
143,447.50
33,075.00
4,410.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
144,558.17
33,075.00
4,410.00
0.00
43,659.00
7,938.00
0.00
45,651.67
9,824.50
914,730.26
680,965.40
72,550.95
12,300.72
55,838.50
11,928.40
0.00
0.00
0.00
0.00
81,146.29
917,383.95
680,965.40
72,550.95
12,300.72
56,012.13
11,797.00
0.00
0.00
0.00
0.00
83,757.75
353,333.33
66,666.67
200,000.00
80,000.00
666.67
6,000.00
0.00
252,066.67
66,666.67
180,000.00
0.00
0.00
5,400.00
0.00
122,268.77
107,805.92
14,462.85
131,443.00
115,640.31
15,802.69
8,344.55
5,284.03
OK
OK
JUL ANO 3
AGO ANO 3
1.00%
1.00%
3.00%
3.00%
0.00
5.00%
no se mexe nessa taxa
0.00
5.00%
0.00
0.00
80,000.00
0.00
OK
1,737,964.81
967,670.47
581,957.09
188,337.25
0.00
OK
1,768,276.69
984,277.88
590,658.03
193,340.78
0.00
860,000.00
880,000.00
8,982.41
8,344.55
4,138.34
5,284.03
860,000.00
860,000.00
0.00
0.00
0.00
880,000.00
880,000.00
0.00
0.00
0.00
860,000.00
860,000.00
0.00
0.00
0.00
880,000.00
880,000.00
0.00
0.00
0.00
877,964.81
107,670.47
581,957.09
188,337.25
0.00
888,276.69
104,277.88
590,658.03
193,340.78
0.00
113,528.00
107,670.47
2.00%
2.00%
2.00%
4.04%
6.12%
8.24%
2.00%
4.04%
6.12%
8.24%
17,200.00
17,200.00
0.00
0.00
0.00
17,600.00
17,600.00
0.00
0.00
0.00
16,800.00
17,200.00
17,200.00
17,600.00
842,800.00
862,400.00
JUL ANO 3
AGO ANO 3
251,273.25
135,632.94
115,640.31
JUL ANO 3
252,054.56
135,632.94
116,421.62
AGO ANO 3
18.00%
15.00%
18.00%
15.00%
1,395,962.50
251,273.25
1,144,689.25
1,400,303.13
252,054.56
1,148,248.56
777,008.76
783,720.10
367,680.49
364,528.46
262,329.23
256,860.23
171,695.67
87,771.25
166.67
0.00
83,757.75
169,751.10
85,566.25
166.67
0.00
84,018.19
55,838.50
55,838.50
56,012.13
56,012.13
11,928.40
11,928.40
11,797.00
11,797.00
22,866.67
666.67
5,400.00
0.00
16,800.00
19,300.00
0.00
2,100.00
0.00
17,200.00
105,351.26
107,668.23
7.55%
529,919.50
7.69%
641,106.89
748,775.12
15.00%
15.00%
15,802.69
96,166.03
16,150.23
112,316.27
89,548.57
91,518.00
904,259.24
544,940.85
JUL ANO 3
636,458.85
AGO ANO 3
1,592,777.05
8,344.55
1,523,983.68
5,284.03
1,737,964.81
967,670.47
581,957.09
188,337.25
0.00
1,768,276.69
984,277.88
590,658.03
193,340.78
0.00
(860,000.00)
17,200.00
(880,000.00)
17,600.00
0.00
0.00
47,888.17
24,600.00
23,288.17
30.18
0.00
30.18
641,379.52
301,868.79
339,510.73
612,792.79
305,555.20
307,237.59
1,643,333.33
1,643,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(306,666.67)
200,000.00
1,630,000.00
1,630,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(320,000.00)
200,000.00
3,236,110.39
3,153,983.68
JUL ANO 3
AGO ANO 3
1,327,136.49
625,169.58
612,868.86
12,300.72
1,153,491.79
625,169.58
612,868.86
12,300.72
131,443.00
115,640.31
15,802.69
132,571.85
116,421.62
16,150.23
139,233.92
45,651.67
139,567.85
45,651.67
9,824.50
83,757.75
9,898.00
84,018.19
179,223.33
55,370.00
123,853.33
184,082.50
63,332.50
120,750.00
252,066.67
66,666.67
185,400.00
0.00
72,100.00
0.00
72,100.00
0.00
0.00
0.00
0.00
0.00
1,908,973.89
2,400,000.00
(491,026.11)
2,000,491.89
2,400,000.00
(399,508.11)
3,236,110.39
3,153,983.68
0.00
0.00
817,396.33
929,418.00
JUL ANO 3
AGO ANO 3
2,435,577.05
2,386,383.68
8,344.55
8,344.55
5,284.03
5,284.03
2,427,232.50
1,737,964.81
967,670.47
581,957.09
188,337.25
0.00
2,381,099.65
1,768,276.69
984,277.88
590,658.03
193,340.78
0.00
0.00
0.00
47,888.17
24,600.00
23,288.17
30.18
0.00
30.18
641,379.52
301,868.79
339,510.73
612,792.79
305,555.20
307,237.59
1,643,333.33
1,643,333.33
1,630,000.00
1,630,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(306,666.67)
200,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(320,000.00)
200,000.00
4,078,910.39
4,016,383.68
JUL ANO 3
AGO ANO 3
2,187,136.49
2,033,491.79
1,112,066.67
252,066.67
66,666.67
185,400.00
0.00
952,100.00
72,100.00
0.00
72,100.00
0.00
860,000.00
880,000.00
1,075,069.83
625,169.58
612,868.86
12,300.72
1,081,391.79
625,169.58
612,868.86
12,300.72
131,443.00
115,640.31
15,802.69
132,571.85
116,421.62
16,150.23
139,233.92
45,651.67
9,824.50
83,757.75
139,567.85
45,651.67
9,898.00
84,018.19
179,223.33
55,370.00
123,853.33
184,082.50
63,332.50
120,750.00
1,891,773.89
1,982,891.89
0.00
0.00
0.00
0.00
1,891,773.89
2,400,000.00
(491,026.11)
(17,200.00)
1,982,891.89
2,400,000.00
(399,508.11)
(17,600.00)
4,078,910.39
4,016,383.68
0.00
0.00
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
1,352,162.68
248,440.56
(1,103,722.12)
JUL ANO 3
1,327,136.49
1,908,973.89
69.52%
JUL ANO 3
1,327,136.49
0.00
100.00%
JUL ANO 3
1,643,333.33
1,908,973.89
86.08%
JUL ANO 3
1,592,777.05
1,327,136.49
1.20
JUL ANO 3
1,592,777.05
1,327,136.49
1.20
JUL ANO 3
1,746,309.36
1,327,136.49
1.32
JUL ANO 3
1,737,964.81
1,395,962.50
37
JUL ANO 3
612,868.86
680,965.40
27
JUL ANO 3
1,299,707.86
352,891.89
(946,815.97)
AGO ANO 3
1,153,491.79
2,000,491.89
57.66%
AGO ANO 3
1,153,491.79
0.00
100.00%
AGO ANO 3
1,630,000.00
2,000,491.89
81.48%
AGO ANO 3
1,523,983.68
1,153,491.79
1.32
AGO ANO 3
1,523,983.68
1,153,491.79
1.32
AGO ANO 3
1,773,560.71
1,153,491.79
1.54
AGO ANO 3
1,768,276.69
1,400,303.13
38
AGO ANO 3
612,868.86
680,965.40
27
AGO ANO 3
641,379.52
777,008.76
25
612,792.79
783,720.10
23
1 - VENDAS
SET ANO 2
OUT ANO 2
PRODUTO VERDE
86,000
88,150
PRODUTO AMARELO
15,825
15,825
TOTAL
101,825
103,975

PRODUTO VERDE - PV
FATURAMENTO
FATURAMENTO
FATURAMENTO TOTAL
OUT ANO 2
12.15
1,044,900.00
12.15
1,071,022.50
19.25
304,631.25
19.25
304,631.25
1,349,531.25
1,375,653.75

SET ANO
ACABADOS
2
OUT ANO 2
PRODUO
VENDAS
PRODUO
VENDAS
125,000
125,000
82,000
82,571
86,571
86,571
86,000
88,150
82,571
80,992
17,200
17,310
15,935
15,935
15,825
15,825
17,310
17,420
84.45%
15.55%
84.45%
15.55%

ESTOQUE INICIAL
ENTRADAS
2.0
2.0
120,000
163,142
110,000
163,142
SADAS
ESTOQUE FINAL
173,142
110,000
173,142
100,000

SET ANO 2 AMARELO
OUT ANO 2
ESTOQUE INICIAL
ENTRADAS
SADAS
ESTOQUE FINAL
3.0
3.0
74,000
41,639
47,805
67,834
67,834
41,639
47,805
61,668

SET ANO 2
QUANTIDADE
PREO UNITRIO
SUBTOTAL
163,142
3.00
163,142
3.00
489,426.00
489,426.00

SET ANO 2
QUANTIDADE
PREO UNITRIO
SUBTOTAL
OUT ANO 2
OUT ANO 2
41,639
4.60
41,639
4.60
191,539.40
191,539.40

MPANO
Produto
2
VERDE
OUT ANO 2
MPANO
Produto
2
AMARELO
OUT ANO 2
7 - ESTRUTURA FSICA DA EMPRESA SET ANO 2
OUT ANO 2
PRODUO PREVISTA
125,000
102,506
25,000
5
125,000
102,506
25,000
5
SET ANO 2
OUT ANO 2
8 - DEPRECIAO

PRODUO DO PERODO
NO INCIO DO MS
ADMITIDOS NO MS
EM FRIAS NO MS
DISPENSADOS NO MS
EFETIVO
OUT ANO 2
4.10024
102,506
5
50
4.10024
102,506
5
50
50
54
4
4
0
0
4
0
50
OK
735.00

SET ANO 2
NO INCIO DO MS
ADMITIDOS NO MS
EM FRIAS NO MS
DISPENSADOS NO MS
EFETIVO

subtotal
ICMS - crdito

subtotal
ICMS - crdito
ENERGIA ELTRICA
nmero de horas
KW POR HORA MQUINA
NMERO DE KW
PREO UNITRIO
SUBTOTAL
735.00
OUT ANO 2
25
25
0
2
0
0
2
0
23
23
2,205.00

SET ANO 2
EMBALAGENS
50
OK
86,571
15,935
2,205.00
OUT ANO 2
86,571
15,935
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72

71,792.50
13,059.17
71,792.50
13,059.17
12 - MOD + INSUMOS
MATRIA-PRIMA VERDE
TOTAL
SET ANO 2
63,430.50
436,614.71
176,373.36
676,418.57

EMBALAGEM VERDE
EMBALAGEM AMARELA
ENERGIA ELTRICA
DEPRECIAO
TOTAL
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17

PRODUTO VERDE
SET ANO 2
OUT ANO 2
63,430.50
430,232.55
177,874.67
671,537.72
OUT ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
OUT ANO 2
0.12
0.12
10,320.00
10,578.00
0.08
0.08
VALOR DO FRETE
1,266.00
1,266.00
11,586.00
11,844.00
VALOR DO FRETE
PRODUTO AMARELO
SET ANO 2

VALOR DAS COMISSES
53,981.25
SET ANO 2
6.00%
80,971.88
SET ANO 2
OUT ANO 2
55,026.15
OUT ANO 2
6.00%
82,539.23
OUT ANO 2

MATRIA-PRIMA VERDE
EMBALAGEM
ENERGIA ELTRICA
DEPRECIAO

EMBALAGEM
ENERGIA ELTRICA
DEPRECIAO

0.00
SET ANO 2
0.00
OUT ANO 2
436,614.71
53,569.96
49,691.75
10,388.52
11,119.85
430,232.55
53,569.96
49,691.75
10,388.52
11,119.85
561,384.79
6.48
555,002.63
6.41
176,373.36
9,860.54
9,800.03
1,912.20
2,046.82
177,874.67
9,860.54
9,800.03
1,912.20
2,046.82
199,992.94
12.55
201,494.26
12.64

ANO 2
VERDE
OUT ANO 2
ESTOQUE INICIAL
82,000
6.54
536,145.73
82,571
6.51
537,602.51
ENTRADAS
86,571
6.48
561,384.79
86,571
6.41
555,002.63
168,571
6.51
1,097,530.52
169,142
6.46
1,092,605.14
SALDO
SADAS
ESTOQUE FINAL
86,000
6.51
559,928.01
82,571
6.51
537,602.51
88,150
6.46
569,421.81
80,992
6.46
523,183.34

ANO 2
AMARELO
OUT ANO 2
ESTOQUE INICIAL
17,200
12.23
17,310
12.38
210,289.19
214,334.80
ENTRADAS
15,935
12.55
199,992.94
15,935
12.64
201,494.26
SALDO
33,135
12.38
410,282.13
33,245
12.51
415,829.06
SADAS
15,825
12.38
195,947.33
17,310
12.38
214,334.80
ESTOQUE FINAL

SET ANO 2
1,044,900.00
15,825
12.51
197,939.38
17,420
12.51
217,889.67
OUT ANO 2
1,071,022.50
8,743.61
5,098.12
A VISTA
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
304,631.25
304,631.25
8,743.61
5,098.12
A VISTA
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00

SET ANO 2
COMPRAS
A VISTA
680,965.40
40.00%
OUT ANO 2
680,965.40
40.00%
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
772,186.16
726,575.78


200,000.00
7,723.44
249,358.67
200,000.00
5,947.56
289,584.33
572.65
8,743.61
2,079,059.38
404,859.38
0.00
2,221,805.50
412,696.13
16,509.38
200,000.00
200,000.00
OK
OK
790,000.00
774,200.00
870,000.00
852,600.00
OK
OK
SALDO INICIAL
ENTRADAS


OUT ANO 2
0.00
0.00
OK
OK
700,000.00
740,000.00
OK
OK
0.00
0.00
2,070,888.42
2,225,450.99
RECURSOS HUMANOS
SALRIOS MOD
FRIAS MOD
13o SALRIO MOD
ENCARGOS SOCIAIS
INSS FUNCIONRIOS
138,094.06
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
41,805.56
8,750.00
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50

MATRIA-PRIMA
EMBALAGENS
ENERGIA ELTRICA
972,729.36
772,186.16
72,550.95
12,600.00
53,981.25
959,269.48
726,575.78
72,550.95
12,300.72
55,026.15
SADAS
DESPESAS DE ENTREGA
CONSTRUTORA
COMPRA DE TERRENO
COMISSES
AMORTIZAO - LP
11,586.00
0.00
0.00
0.00
0.00
49,825.00
11,844.00
0.00
0.00
0.00
0.00
80,971.88
944,000.00
66,666.67
200,000.00
629,000.00
7,333.33
6,000.00
35,000.00
1,016,333.33
66,666.67
200,000.00
700,000.00
6,666.67
6,000.00
37,000.00
16,065.00
16,065.00
0.00
107,282.68
107,282.68
0.00
8,743.61
5,098.12
TRIBUTOS
. ICMS
. IRPJ
SALDO FINAL
OK
OK
SET ANO 2
OUT ANO 2
1.00%
1.00%
3.00%
3.00%



700,000.00
5.00%
35,000.00
629,000.00
740,000.00
5.00%
37,000.00
700,000.00

TOTAL - DBITOS
TOTAL - CRDITOS
ALQUOTA DO ICMS
SET ANO 2
242,915.63
135,632.94
107,282.68
SET ANO 2
18.00%
OUT ANO 2
247,617.68
135,632.94
111,984.73
OUT ANO 2
18.00%
15.00%
15.00%
1,349,531.25
242,915.63
1,106,615.63
1,375,653.75
247,617.68
1,128,036.08
755,875.34
767,361.19
LUCRO BRUTO
350,740.29
360,674.88
293,906.88
306,659.03
GERAIS
. COMISSES
168,909.79
87,771.25
166.67
0.00
80,971.88
170,477.14
87,771.25
166.67
0.00
82,539.23
MARKETING
53,981.25
53,981.25
55,026.15
55,026.15
VENDAS
11,586.00
11,586.00
11,844.00
11,844.00
. JUROS EMP. LP
59,429.83
7,333.33
6,000.00
35,000.00
11,096.50
69,311.74
6,666.67
6,000.00
37,000.00
19,645.07
LUCRO OPERACIONAL
56,833.41
54,015.85
RECEITA BRUTA
( - ) ICMS
RECEITA LQUIDA

4.21%
3.93%
(754,580.72)
(700,564.86)
15.00%
15.00%
0.00
0.00
0.00
0.00
56,833.41
54,015.85
(754,580.72)
(700,564.86)
IMPOSTO DE RENDA
LUCRO LQUIDO DO MS
CIRCULANTE
SET ANO 2
OUT ANO 2
CAIXA
2,113,430.49
8,743.61
2,123,408.28
5,098.12
VENDAS A RECEBER
1,690,621.88
1,751,895.13
30 dias
60 dias
90 dias
120 dias
901,684.38
653,984.38
134,953.13
0.00
(885,175.00)
19,645.07
ICMS A RECUPERAR
1,066,680.50
547,649.25
137,565.38
0.00
(870,000.00)
17,400.00
0.00
0.00
527,657.62
277,388.61
250,269.01
477,942.03
248,485.38
229,456.65

. produto verde
. produto amarelo
751,937.31
537,602.51
214,334.80
741,073.01
523,183.34
217,889.67
1,776,666.67
1,776,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(173,333.33)
200,000.00
1,763,333.33
1,763,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(186,666.67)
200,000.00
3,890,097.16
3,886,741.62
NO CIRCULANTE
IMOBILIZADO
. rea produtiva
. expedio
. escritrio
. terreno
TOTAL DO ATIVO
CIRCULANTE
SET ANO 2
OUT ANO 2
2,737,031.10
670,779.96
658,479.24
12,300.72
2,679,659.70
625,169.58
612,868.86
12,300.72
OBRIGAES FISCAIS
ICMS a recolher
IR a pagar
107,282.68
107,282.68
0.00
111,984.73
111,984.73
0.00
OUTRAS OBRIGAES
Comisses
135,998.88
45,300.50
9,726.50
80,971.88
137,566.23
45,300.50
9,726.50
82,539.23
OUTRAS PROVISES
Proviso para 13o.
Proviso para frias
183,636.25
66,234.58
117,401.67
192,272.50
74,135.83
118,136.67
1,639,333.33
733,333.33
206,000.00
700,000.00
1,612,666.67
666,666.67
206,000.00
740,000.00
FORNECEDORES
. Fornecedor
. Energia eltrica
NO CIRCULANTE
0.00
0.00
0.00
0.00
1,153,066.06
2,400,000.00
(1,246,933.94)
1,207,081.91
2,400,000.00
(1,192,918.09)
3,890,097.16
3,886,741.62
0.00
0.00
249,358.67
289,584.33
PATRIMNIO LQUIDO
CAPITAL SOCIAL
TOTAL DO PASSIVO

SET ANO 2
OUT ANO 2
CIRCULANTE
2,978,960.42
2,976,008.28
FINANCEIRO
8,743.61
8,743.61
5,098.12
5,098.12
VENDAS A RECEBER
30 dias
60 dias
90 dias
120 dias
2,970,216.81
1,690,621.88
901,684.38
653,984.38
134,953.13
0.00
2,970,910.16
1,751,895.13
1,066,680.50
547,649.25
137,565.38
0.00
ICMS A RECUPERAR
0.00
0.00
527,657.62
277,388.61
250,269.01
477,942.03
248,485.38
229,456.65

. produto verde
. produto amarelo
751,937.31
537,602.51
214,334.80
741,073.01
523,183.34
217,889.67
1,776,666.67
1,776,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(173,333.33)
200,000.00
1,763,333.33
1,763,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(186,666.67)
200,000.00
4,755,627.09
4,739,341.62
CAIXA
OPERACIONAL
PERMANENTE
IMOBILIZADO
. rea produtiva
. expedio
. escritrio
. terreno
TOTAL DO ATIVO

SET ANO 2
OUT ANO 2
CIRCULANTE
3,622,206.10
3,549,659.70
FINANCEIRO
2,524,508.33
1,639,333.33
733,333.33
206,000.00
700,000.00
2,482,666.67
1,612,666.67
666,666.67
206,000.00
740,000.00
885,175.00
870,000.00
1,097,697.77
670,779.96
658,479.24
12,300.72
1,066,993.04
625,169.58
612,868.86
12,300.72
OBRIGAES FISCAIS
ICMS a recolher
IR a pagar
107,282.68
107,282.68
0.00
111,984.73
111,984.73
0.00
OUTRAS OBRIGAES
Comisses
135,998.88
45,300.50
9,726.50
80,971.88
137,566.23
45,300.50
9,726.50
82,539.23
OUTRAS PROVISES
Proviso para 13o.
Proviso para frias
183,636.25
66,234.58
117,401.67
192,272.50
74,135.83
118,136.67
1,133,420.99
1,189,681.91
0.00
0.00
0.00
0.00
1,133,420.99
2,400,000.00
(1,246,933.94)
(19,645.07)
1,189,681.91
2,400,000.00
(1,192,918.09)
(17,400.00)
4,755,627.09
4,739,341.62
0.00
0.00
OPERACIONAL
FORNECEDORES
. Fornecedor
. Energia eltrica
PERMANENTE
PATRIMNIO LQUIDO
CAPITAL SOCIAL
TOTAL DO PASSIVO
SET ANO 2
OUT ANO 2
TESOURARIA
SET ANO 2
OUT ANO 2
CDG - NCG = T
1,872,519.04
(643,245.68)
1,903,917.12
(573,651.42)
(2,515,764.72)

% K 3os = RT / PL


LIQUIDEZ GERAL
SET ANO 2
2,737,031.10
1,153,066.06
237.37%
SET ANO 2
2,737,031.10
0.00
100.00%
SET ANO 2
1,776,666.67
1,153,066.06
154.08%
SET ANO 2
LIQUIDEZ CORRENTE
2,113,430.49
2,737,031.10
0.77
SET ANO 2
LC = AC / PC
LIQUIDEZ SECA



2,113,430.49
2,737,031.10
0.77
SET ANO 2
1,699,365.49
2,737,031.10
0.62
SET ANO 2
1,690,621.88
1,349,531.25
38
SET ANO 2
658,479.24
680,965.40
29
SET ANO 2
751,937.31
755,875.34
30
(2,477,568.55)
OUT ANO 2
2,679,659.70
1,207,081.91
221.99%
OUT ANO 2
2,679,659.70
0.00
100.00%
OUT ANO 2
1,763,333.33
1,207,081.91
146.08%
OUT ANO 2
2,123,408.28
2,679,659.70
0.79
OUT ANO 2
2,123,408.28
2,679,659.70
0.79
OUT ANO 2
1,756,993.25
2,679,659.70
0.66
OUT ANO 2
1,751,895.13
1,375,653.75
38
OUT ANO 2
612,868.86
680,965.40
27
OUT ANO 2
741,073.01
767,361.19
29
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
90,300
94,600
93,525
91,375
16,880
18,990
12,660
12,555
107,180
113,590
106,185
103,930
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
12.15
1,097,145.00
12.15
1,149,390.00
12.15
1,136,328.75
12.15
1,110,206.25
19.25
324,940.00
19.25
365,557.50
19.25
243,705.00
19.25
241,674.13
1,422,085.00
1,514,947.50
1,380,033.75
1,351,880.38
NOV ANO 2
DEZ ANO 2
125,000
JAN ANO 3
125,000
FEV ANO 3
125,000
125,000
80,992
77,263
69,234
62,280
86,571
86,571
86,571
86,571
90,300
94,600
93,525
91,375
77,263
69,234
62,280
57,476
17,420
16,475
13,420
16,695
15,935
15,935
15,935
15,935
16,880
18,990
12,660
12,555
16,475
13,420
16,695
20,076
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2.0
2.0
2.0
2.0
100,000
163,142
90,000
163,142
80,000
163,142
70,000
163,142
173,142
90,000
NOV ANO 2
173,142
80,000
DEZ ANO 2
173,142
70,000
JAN ANO 3
173,142
60,000
FEV ANO 3
3.0
3.0
3.0
3.0
61,668
41,639
47,805
55,502
55,502
41,639
47,805
49,336
49,336
41,639
47,805
43,170
43,170
41,639
47,805
37,004
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
163,142
3.00
163,142
3.00
163,142
3.00
163,142
3.00
489,426.00
489,426.00
489,426.00
489,426.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
41,639
4.60
41,639
4.60
41,639
4.60
41,639
4.60
191,539.40
191,539.40
191,539.40
191,539.40
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
54
54
54
54
0
4
0
0
4
0
0
4
0
0
4
0
50
OK
50
OK
735.00
NOV ANO 2
50
OK
735.00
DEZ ANO 2
50
OK
735.00
JAN ANO 3
735.00
FEV ANO 3
25
25
25
25
0
2
0
0
2
0
0
2
0
0
2
0
23
23
23
23
2,205.00
NOV ANO 2
86,571
15,935
2,205.00
DEZ ANO 2
86,571
15,935
2,205.00
JAN ANO 3
86,571
15,935
2,205.00
FEV ANO 3
86,571
15,935
0.70
0.70
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
NOV ANO 2
63,430.50
427,564.65
178,860.47
669,855.62
NOV ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
NOV ANO 2
DEZ ANO 2
63,430.50
426,510.73
179,486.29
669,427.52
DEZ ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
DEZ ANO 2
JAN ANO 3
63,430.50
426,120.62
179,868.09
669,419.21
JAN ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JAN ANO 3
FEV ANO 3
63,430.50
425,986.76
180,090.19
669,507.45
FEV ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
FEV ANO 3
0.12
0.12
0.12
0.12
10,836.00
11,352.00
11,223.00
10,965.00
0.08
0.08
0.08
0.08
1,350.40
1,519.20
1,012.80
1,004.36
12,186.40
12,871.20
12,235.80
11,969.36
NOV ANO 2
56,883.40
NOV ANO 2
6.00%
85,325.10
NOV ANO 2
DEZ ANO 2
60,597.90
DEZ ANO 2
6.00%
90,896.85
DEZ ANO 2
JAN ANO 3
55,201.35
JAN ANO 3
6.00%
82,802.03
JAN ANO 3
FEV ANO 3
54,075.22
FEV ANO 3
6.00%
81,112.82
FEV ANO 3
0.00
NOV ANO 2
0.00
DEZ ANO 2
0.00
JAN ANO 3
0.00
FEV ANO 3
427,564.65
53,569.96
49,691.75
10,388.52
11,119.85
426,510.73
53,569.96
49,691.75
10,388.52
11,119.85
426,120.62
53,569.96
49,691.75
10,388.52
11,119.85
425,986.76
53,569.96
49,691.75
10,388.52
11,119.85
552,334.73
6.38
551,280.81
6.37
550,890.70
6.36
550,756.84
6.36
178,860.47
9,860.54
9,800.03
1,912.20
2,046.82
179,486.29
9,860.54
9,800.03
1,912.20
2,046.82
179,868.09
9,860.54
9,800.03
1,912.20
2,046.82
180,090.19
9,860.54
9,800.03
1,912.20
2,046.82
202,480.06
12.71
203,105.87
12.75
203,487.67
12.77
203,709.78
12.78
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
80,992
6.46
523,183.34
77,263
6.42
495,919.46
69,234
6.39
442,532.46
62,280
6.38
397,101.47
86,571
6.38
552,334.73
86,571
6.37
551,280.81
86,571
6.36
550,890.70
86,571
6.36
550,756.84
167,563
6.42
1,075,518.06
163,834
6.39
1,047,200.27
155,805
6.38
993,423.16
148,851
6.37
947,858.31
90,300
6.42
579,598.61
77,263
6.42
495,919.46
NOV ANO 2
17,420
12.51
94,600
6.39
604,667.81
69,234
6.39
442,532.46
DEZ ANO 2
16,475
12.60
93,525
6.38
596,321.69
62,280
6.38
397,101.47
JAN ANO 3
13,420
12.67
91,375
6.37
581,860.74
57,476
6.37
365,997.57
FEV ANO 3
16,695
12.73
217,889.67
207,632.78
170,074.44
212,455.10
15,935
12.71
202,480.06
15,935
12.75
203,105.87
15,935
12.77
203,487.67
15,935
12.78
203,709.78
33,355
12.60
420,369.73
32,410
12.67
410,738.65
29,355
12.73
373,562.12
32,630
12.75
416,164.88
16,880
12.60
212,736.95
16,475
12.60
207,632.78
NOV ANO 2
1,097,145.00
18,990
12.67
240,664.21
13,420
12.67
170,074.44
DEZ ANO 2
1,149,390.00
12,660
12.73
161,107.01
16,695
12.73
212,455.10
JAN ANO 3
1,136,328.75
12,555
12.75
160,120.81
20,076
12.75
256,044.07
FEV ANO 3
1,110,206.25
2,461.13
2,656.50
7,240.41
1,425.14
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
324,940.00
365,557.50
243,705.00
241,674.13
2,461.13
2,656.50
7,240.41
1,425.14
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
NOV ANO 2
680,965.40
40.00%
DEZ ANO 2
680,965.40
40.00%
JAN ANO 3
680,965.40
40.00%
FEV ANO 3
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
27.00
27.00
680,965.40
680,965.40
680,965.40
680,965.40
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
200,000.00
337.06
284,322.00
200,000.00
3,431.31
340,447.67
200,000.00
7,105.56
360,291.33
200,000.00
4,912.26
430,672.00
5,098.12
2,461.13
2,656.50
7,240.41
2,216,506.00
426,625.50
196,680.50
2,141,159.00
454,484.25
134,274.75
2,005,685.25
414,010.13
138,675.13
1,889,866.99
405,564.11
160,702.88
200,000.00
200,000.00
200,000.00
200,000.00
OK
OK
OK
OK
840,000.00
823,200.00
880,000.00
862,400.00
850,000.00
833,000.00
820,000.00
803,600.00
OK
OK
OK
OK
0.00
0.00
0.00
0.00
OK
OK
OK
OK
570,000.00
490,000.00
420,000.00
320,000.00
OK
OK
OK
OK
0.00
0.00
0.00
0.00
2,219,142.99
2,140,963.63
2,001,101.34
1,895,682.25
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
223,510.00
33,075.00
3,528.00
32,907.00
45,643.50
5,292.00
48,037.50
45,300.50
9,726.50
151,559.33
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
18,720.33
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
917,426.10
680,965.40
72,550.95
12,300.72
56,883.40
924,611.27
680,965.40
72,550.95
12,300.72
60,597.90
924,151.07
680,965.40
72,550.95
12,300.72
55,201.35
914,663.67
680,965.40
72,550.95
12,300.72
54,075.22
12,186.40
0.00
0.00
0.00
0.00
82,539.23
12,871.20
0.00
0.00
0.00
0.00
85,325.10
12,235.80
0.00
0.00
0.00
0.00
90,896.85
11,969.36
0.00
0.00
0.00
0.00
82,802.03
1,047,166.67
66,666.67
200,000.00
740,000.00
6,000.00
6,000.00
28,500.00
872,500.00
66,666.67
200,000.00
570,000.00
5,333.33
6,000.00
24,500.00
788,333.33
66,666.67
200,000.00
490,000.00
4,666.67
6,000.00
21,000.00
712,666.67
66,666.67
200,000.00
420,000.00
4,000.00
6,000.00
16,000.00
111,984.73
111,984.73
0.00
120,342.36
120,342.36
0.00
137,057.61
137,057.61
0.00
125,786.41
112,773.13
13,013.28
2,461.13
2,656.50
7,240.41
1,425.14
OK
OK
OK
OK
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
1.00%
1.00%
1.00%
1.00%
3.00%
3.00%
3.00%
3.00%
570,000.00
5.00%
490,000.00
5.00%
28,500.00
740,000.00
NOV ANO 2
255,975.30
135,632.94
120,342.36
NOV ANO 2
18.00%
24,500.00
570,000.00
DEZ ANO 2
272,690.55
135,632.94
137,057.61
DEZ ANO 2
18.00%
420,000.00
5.00%
320,000.00
5.00%
21,000.00
490,000.00
JAN ANO 3
248,406.08
135,632.94
112,773.13
JAN ANO 3
18.00%
16,000.00
420,000.00
FEV ANO 3
243,338.47
135,632.94
107,705.52
FEV ANO 3
18.00%
15.00%
15.00%
15.00%
15.00%
1,422,085.00
255,975.30
1,166,109.70
1,514,947.50
272,690.55
1,242,256.95
1,380,033.75
248,406.08
1,131,627.68
1,351,880.38
243,338.47
1,108,541.91
792,335.56
845,332.02
757,428.71
741,981.55
373,774.14
396,924.93
374,198.97
366,560.36
300,232.82
304,937.20
287,443.76
278,095.31
173,263.02
87,771.25
166.67
0.00
85,325.10
178,834.77
87,771.25
166.67
0.00
90,896.85
170,739.94
87,771.25
166.67
0.00
82,802.03
169,050.74
87,771.25
166.67
0.00
81,112.82
56,883.40
56,883.40
60,597.90
60,597.90
55,201.35
55,201.35
54,075.22
54,075.22
12,186.40
12,186.40
12,871.20
12,871.20
12,235.80
12,235.80
11,969.36
11,969.36
57,900.00
6,000.00
6,000.00
28,500.00
17,400.00
52,633.33
5,333.33
6,000.00
24,500.00
16,800.00
49,266.67
4,666.67
6,000.00
21,000.00
17,600.00
43,000.00
4,000.00
6,000.00
16,000.00
17,000.00
73,541.33
91,987.73
86,755.21
88,465.05
5.17%
6.07%
(627,023.54)
(535,035.80)
86,755.21
175,220.26
15.00%
15.00%
15.00%
15.00%
0.00
0.00
0.00
0.00
13,013.28
13,013.28
13,269.76
26,283.04
73,541.33
91,987.73
73,741.93
75,195.29
(627,023.54)
(535,035.80)
73,741.93
148,937.22
NOV ANO 2
DEZ ANO 2
6.29%
JAN ANO 3
6.54%
FEV ANO 3
1,993,396.03
2,461.13
1,902,029.18
2,656.50
1,832,714.17
7,240.41
1,756,712.04
1,425.14
1,680,674.13
1,766,862.63
1,714,211.13
1,649,824.51
974,274.75
564,190.88
142,208.50
0.00
(840,000.00)
16,800.00
1,018,675.13
596,692.75
151,494.75
0.00
(880,000.00)
17,600.00
1,010,702.88
565,504.88
138,003.38
0.00
(850,000.00)
17,000.00
971,068.99
543,567.49
135,188.04
0.00
(820,000.00)
16,400.00
0.00
0.00
0.00
0.00
429,908.54
222,250.05
207,658.49
382,303.15
197,068.64
185,234.51
334,706.07
172,277.34
162,428.73
287,020.75
147,619.90
139,400.84
703,552.24
495,919.46
207,632.78
612,606.91
442,532.46
170,074.44
609,556.57
397,101.47
212,455.10
622,041.64
365,997.57
256,044.07
1,750,000.00
1,750,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(200,000.00)
200,000.00
1,736,666.67
1,736,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(213,333.33)
200,000.00
1,723,333.33
1,723,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(226,666.67)
200,000.00
1,710,000.00
1,710,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(240,000.00)
200,000.00
3,743,396.03
3,638,695.84
3,556,047.50
3,466,712.04
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2,462,772.79
625,169.58
612,868.86
12,300.72
2,266,084.87
625,169.58
612,868.86
12,300.72
2,109,694.60
625,169.58
612,868.86
12,300.72
1,945,163.85
625,169.58
612,868.86
12,300.72
120,342.36
120,342.36
0.00
137,057.61
137,057.61
0.00
125,786.41
112,773.13
13,013.28
120,975.28
107,705.52
13,269.76
140,352.10
45,300.50
9,726.50
85,325.10
154,917.68
45,300.50
18,720.33
90,896.85
137,829.03
45,300.50
9,726.50
82,802.03
136,139.82
45,300.50
9,726.50
81,112.82
200,908.75
82,037.08
118,871.67
119,606.67
0.00
119,606.67
128,242.92
7,901.25
120,341.67
136,879.17
15,802.50
121,076.67
1,376,000.00
600,000.00
206,000.00
570,000.00
1,229,333.33
533,333.33
206,000.00
490,000.00
1,092,666.67
466,666.67
206,000.00
420,000.00
926,000.00
400,000.00
206,000.00
320,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,280,623.24
2,400,000.00
(1,119,376.76)
1,372,610.97
2,400,000.00
(1,027,389.03)
1,446,352.90
2,400,000.00
(953,647.10)
1,521,548.19
2,400,000.00
(878,451.81)
3,743,396.03
3,638,695.84
3,556,047.50
3,466,712.04
0.00
0.00
0.00
0.00
284,322.00
340,447.67
360,291.33
430,672.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2,816,596.03
2,764,429.18
2,665,714.17
2,560,312.04
2,461.13
2,461.13
2,656.50
2,656.50
7,240.41
7,240.41
1,425.14
1,425.14
2,814,134.90
1,680,674.13
974,274.75
564,190.88
142,208.50
0.00
2,761,772.68
1,766,862.63
1,018,675.13
596,692.75
151,494.75
0.00
2,658,473.76
1,714,211.13
1,010,702.88
565,504.88
138,003.38
0.00
2,558,886.90
1,649,824.51
971,068.99
543,567.49
135,188.04
0.00
0.00
0.00
0.00
0.00
429,908.54
222,250.05
207,658.49
382,303.15
197,068.64
185,234.51
334,706.07
172,277.34
162,428.73
287,020.75
147,619.90
139,400.84
703,552.24
495,919.46
207,632.78
612,606.91
442,532.46
170,074.44
609,556.57
397,101.47
212,455.10
622,041.64
365,997.57
256,044.07
1,750,000.00
1,750,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(200,000.00)
200,000.00
1,736,666.67
1,736,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(213,333.33)
200,000.00
1,723,333.33
1,723,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(226,666.67)
200,000.00
1,710,000.00
1,710,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(240,000.00)
200,000.00
4,566,596.03
4,501,095.84
4,389,047.50
4,270,312.04
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
3,302,772.79
3,146,084.87
2,959,694.60
2,765,163.85
2,216,000.00
1,376,000.00
600,000.00
206,000.00
570,000.00
2,109,333.33
1,229,333.33
533,333.33
206,000.00
490,000.00
1,942,666.67
1,092,666.67
466,666.67
206,000.00
420,000.00
1,746,000.00
926,000.00
400,000.00
206,000.00
320,000.00
840,000.00
880,000.00
850,000.00
820,000.00
1,086,772.79
625,169.58
612,868.86
12,300.72
1,036,751.54
625,169.58
612,868.86
12,300.72
1,017,027.94
625,169.58
612,868.86
12,300.72
1,019,163.85
625,169.58
612,868.86
12,300.72
120,342.36
120,342.36
0.00
137,057.61
137,057.61
0.00
125,786.41
112,773.13
13,013.28
120,975.28
107,705.52
13,269.76
140,352.10
45,300.50
9,726.50
85,325.10
154,917.68
45,300.50
18,720.33
90,896.85
137,829.03
45,300.50
9,726.50
82,802.03
136,139.82
45,300.50
9,726.50
81,112.82
200,908.75
82,037.08
118,871.67
119,606.67
0.00
119,606.67
128,242.92
7,901.25
120,341.67
136,879.17
15,802.50
121,076.67
1,263,823.24
1,355,010.97
1,429,352.90
1,505,148.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,263,823.24
2,400,000.00
(1,119,376.76)
(16,800.00)
1,355,010.97
2,400,000.00
(1,027,389.03)
(17,600.00)
1,429,352.90
2,400,000.00
(953,647.10)
(17,000.00)
1,505,148.19
2,400,000.00
(878,451.81)
(16,400.00)
4,566,596.03
4,501,095.84
4,389,047.50
4,270,312.04
0.00
0.00
0.00
0.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
1,727,362.11
(486,176.76)
1,725,021.14
(381,655.69)
1,641,445.83
(293,980.43)
1,539,723.05
(204,851.81)
(2,213,538.87)
NOV ANO 2
2,462,772.79
1,280,623.24
192.31%
NOV ANO 2
2,462,772.79
0.00
100.00%
NOV ANO 2
1,750,000.00
1,280,623.24
136.65%
NOV ANO 2
1,993,396.03
2,462,772.79
0.81
NOV ANO 2
1,993,396.03
2,462,772.79
0.81
NOV ANO 2
1,683,135.25
2,462,772.79
0.68
NOV ANO 2
1,680,674.13
1,422,085.00
35
NOV ANO 2
612,868.86
680,965.40
27
NOV ANO 2
703,552.24
792,335.56
27
(2,106,676.83)
DEZ ANO 2
2,266,084.87
1,372,610.97
165.09%
DEZ ANO 2
2,266,084.87
0.00
100.00%
DEZ ANO 2
1,736,666.67
1,372,610.97
126.52%
DEZ ANO 2
1,902,029.18
2,266,084.87
0.84
DEZ ANO 2
1,902,029.18
2,266,084.87
0.84
DEZ ANO 2
1,769,519.13
2,266,084.87
0.78
DEZ ANO 2
1,766,862.63
1,514,947.50
35
DEZ ANO 2
612,868.86
680,965.40
27
DEZ ANO 2
612,606.91
845,332.02
22
(1,935,426.26)
JAN ANO 3
2,109,694.60
1,446,352.90
145.86%
JAN ANO 3
2,109,694.60
0.00
100.00%
JAN ANO 3
1,723,333.33
1,446,352.90
119.15%
JAN ANO 3
1,832,714.17
2,109,694.60
0.87
JAN ANO 3
1,832,714.17
2,109,694.60
0.87
JAN ANO 3
1,721,451.53
2,109,694.60
0.82
JAN ANO 3
1,714,211.13
1,380,033.75
37
JAN ANO 3
612,868.86
680,965.40
27
JAN ANO 3
609,556.57
757,428.71
24
(1,744,574.86)
FEV ANO 3
1,945,163.85
1,521,548.19
127.84%
FEV ANO 3
1,945,163.85
0.00
100.00%
FEV ANO 3
1,710,000.00
1,521,548.19
112.39%
FEV ANO 3
1,756,712.04
1,945,163.85
0.90
FEV ANO 3
1,756,712.04
1,945,163.85
0.90
FEV ANO 3
1,651,249.66
1,945,163.85
0.85
FEV ANO 3
1,649,824.51
1,351,880.38
37
FEV ANO 3
612,868.86
680,965.40
27
FEV ANO 3
622,041.64
741,981.55
25
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
89,225
90,300
88,150
87,075
13,715
13,399
13,926
15,298
102,940
103,699
102,076
102,373
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
12.15
1,084,083.75
12.15
1,097,145.00
12.15
1,071,022.50
12.15
1,057,961.25
19.25
264,013.75
19.25
257,921.13
19.25
268,075.50
19.25
294,476.88
1,348,097.50
1,355,066.13
1,339,098.00
1,352,438.13
MAR ANO 3
ABR ANO 3
125,000
MAI ANO 3
125,000
JUN ANO 3
125,000
125,000
57,476
54,822
51,093
49,514
86,571
86,571
86,571
86,571
89,225
90,300
88,150
87,075
54,822
51,093
49,514
49,010
20,076
22,296
24,832
26,841
15,935
15,935
15,935
15,935
13,715
13,399
13,926
15,298
22,296
24,832
26,841
27,479
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2.0
2.0
2.0
2.0
60,000
163,142
50,000
163,142
40,000
163,142
30,000
163,142
173,142
50,000
MAR ANO 3
173,142
40,000
ABR ANO 3
173,142
30,000
MAI ANO 3
173,142
20,000
JUN ANO 3
3.0
3.0
3.0
3.0
37,004
41,639
47,805
30,838
30,838
41,639
47,805
24,672
24,672
41,639
47,805
18,506
18,506
41,639
47,805
12,340
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
163,142
3.00
163,142
3.00
163,142
3.00
163,142
3.00
489,426.00
489,426.00
489,426.00
489,426.00
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
41,639
4.60
41,639
4.60
41,639
4.60
41,639
4.60
191,539.40
191,539.40
191,539.40
191,539.40
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
54
54
54
54
0
4
0
0
4
0
0
4
0
0
4
0
50
OK
50
OK
735.00
MAR ANO 3
50
OK
735.00
ABR ANO 3
50
OK
735.00
MAI ANO 3
735.00
JUN ANO 3
25
25
25
25
0
2
0
0
2
0
0
2
0
0
2
0
23
23
23
23
2,205.00
MAR ANO 3
86,571
15,935
2,205.00
ABR ANO 3
86,571
15,935
2,205.00
MAI ANO 3
86,571
15,935
2,205.00
JUN ANO 3
86,571
15,935
0.70
0.70
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
MAR ANO 3
63,430.50
425,944.76
180,212.11
669,587.37
MAR ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
MAR ANO 3
ABR ANO 3
63,430.50
425,932.94
180,274.36
669,637.80
ABR ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
ABR ANO 3
MAI ANO 3
63,430.50
425,930.03
180,303.31
669,663.84
MAI ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
MAI ANO 3
JUN ANO 3
63,430.50
425,929.43
180,315.18
669,675.11
JUN ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JUN ANO 3
0.12
0.12
0.12
0.12
10,707.00
10,836.00
10,578.00
10,449.00
0.08
0.08
0.08
0.08
1,097.20
1,071.88
1,114.08
1,223.80
11,804.20
11,907.88
11,692.08
11,672.80
MAR ANO 3
53,923.90
MAR ANO 3
6.00%
80,885.85
MAR ANO 3
ABR ANO 3
54,202.65
ABR ANO 3
6.00%
81,303.97
ABR ANO 3
MAI ANO 3
53,563.92
MAI ANO 3
6.00%
80,345.88
MAI ANO 3
JUN ANO 3
54,097.53
JUN ANO 3
6.00%
81,146.29
JUN ANO 3
0.00
MAR ANO 3
0.00
ABR ANO 3
0.00
MAI ANO 3
0.00
JUN ANO 3
425,944.76
53,569.96
49,691.75
10,388.52
11,119.85
425,932.94
53,569.96
49,691.75
10,388.52
11,119.85
425,930.03
53,569.96
49,691.75
10,388.52
11,119.85
425,929.43
53,569.96
49,691.75
10,388.52
11,119.85
550,714.84
6.36
550,703.02
6.36
550,700.11
6.36
550,699.51
6.36
180,212.11
9,860.54
9,800.03
1,912.20
2,046.82
180,274.36
9,860.54
9,800.03
1,912.20
2,046.82
180,303.31
9,860.54
9,800.03
1,912.20
2,046.82
180,315.18
9,860.54
9,800.03
1,912.20
2,046.82
203,831.70
12.79
203,893.94
12.80
203,922.89
12.80
203,934.77
12.80
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
57,476
6.37
365,997.57
54,822
6.36
348,886.18
51,093
6.36
325,070.63
49,514
6.36
314,990.94
86,571
6.36
550,714.84
86,571
6.36
550,703.02
86,571
6.36
550,700.11
86,571
6.36
550,699.51
144,047
6.36
916,712.41
141,393
6.36
899,589.21
137,664
6.36
875,770.74
136,085
6.36
865,690.45
89,225
6.36
567,826.23
54,822
6.36
348,886.18
MAR ANO 3
20,076
12.75
90,300
6.36
574,518.58
51,093
6.36
325,070.63
ABR ANO 3
22,296
12.77
88,150
6.36
560,779.80
49,514
6.36
314,990.94
MAI ANO 3
24,832
12.78
87,075
6.36
553,918.48
49,010
6.36
311,771.97
JUN ANO 3
26,841
12.79
256,044.07
284,726.96
317,375.77
343,223.13
15,935
12.79
203,831.70
15,935
12.80
203,893.94
15,935
12.80
203,922.89
15,935
12.80
203,934.77
36,011
12.77
459,875.77
38,231
12.78
488,620.90
40,767
12.79
521,298.66
42,776
12.79
547,157.90
13,715
12.77
175,148.81
22,296
12.77
284,726.96
MAR ANO 3
1,084,083.75
13,399
12.78
171,245.14
24,832
12.78
317,375.77
ABR ANO 3
1,097,145.00
13,926
12.79
178,075.53
26,841
12.79
343,223.13
MAI ANO 3
1,071,022.50
15,298
12.79
195,673.93
27,479
12.79
351,483.97
JUN ANO 3
1,057,961.25
6,524.61
5,577.34
479.99
4,322.16
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
264,013.75
257,921.13
268,075.50
294,476.88
6,524.61
5,577.34
479.99
4,322.16
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
MAR ANO 3
680,965.40
40.00%
ABR ANO 3
680,965.40
40.00%
MAI ANO 3
680,965.40
40.00%
JUN ANO 3
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
27.00
27.00
680,965.40
680,965.40
680,965.40
680,965.40
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
200,000.00
1,211.89
471,907.67
200,000.00
1,486.66
552,545.33
200,000.00
7,102.40
619,398.00
200,000.00
8,926.25
707,749.67
1,425.14
6,524.61
5,577.34
479.99
1,789,298.24
404,429.25
151,068.99
1,698,316.58
406,519.84
137,996.74
1,611,866.53
401,729.40
136,137.13
1,542,790.43
405,731.44
143,058.99
200,000.00
200,000.00
200,000.00
200,000.00
OK
OK
OK
OK
810,000.00
793,800.00
810,000.00
793,800.00
800,000.00
784,000.00
800,000.00
784,000.00
OK
OK
OK
OK
0.00
0.00
OK
OK
240,000.00
160,000.00
OK
OK
0.00
OK
0.00
OK
90,000.00
OK
10,000.00
OK
0.00
0.00
0.00
0.00
1,784,198.77
1,699,263.84
1,616,963.88
1,538,948.26
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
912,657.99
680,965.40
72,550.95
12,300.72
53,923.90
912,813.45
680,965.40
72,550.95
12,300.72
54,202.65
912,377.04
680,965.40
72,550.95
12,300.72
53,563.92
911,933.28
680,965.40
72,550.95
12,300.72
54,097.53
11,804.20
0.00
0.00
0.00
0.00
81,112.82
11,907.88
0.00
0.00
0.00
0.00
80,885.85
11,692.08
0.00
0.00
0.00
0.00
81,303.97
11,672.80
0.00
0.00
0.00
0.00
80,345.88
608,000.00
66,666.67
200,000.00
320,000.00
3,333.33
6,000.00
12,000.00
523,333.33
66,666.67
200,000.00
240,000.00
2,666.67
6,000.00
8,000.00
439,166.67
66,666.67
200,000.00
160,000.00
2,000.00
6,000.00
4,500.00
364,500.00
66,666.67
200,000.00
90,000.00
1,333.33
6,000.00
500.00
120,975.28
107,705.52
13,269.76
120,551.56
107,024.61
13,526.96
122,854.67
108,278.96
14,575.71
119,949.48
105,404.70
14,544.78
6,524.61
5,577.34
479.99
4,322.16
OK
OK
OK
OK
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1.00%
1.00%
1.00%
1.00%
3.00%
3.00%
3.00%
3.00%
240,000.00
5.00%
160,000.00
5.00%
12,000.00
320,000.00
MAR ANO 3
242,657.55
135,632.94
107,024.61
MAR ANO 3
18.00%
8,000.00
240,000.00
ABR ANO 3
243,911.90
135,632.94
108,278.96
ABR ANO 3
18.00%
90,000.00
5.00%
10,000.00
5.00%
4,500.00
160,000.00
MAI ANO 3
241,037.64
135,632.94
105,404.70
MAI ANO 3
18.00%
500.00
90,000.00
JUN ANO 3
243,438.86
135,632.94
107,805.92
JUN ANO 3
18.00%
15.00%
15.00%
15.00%
15.00%
1,348,097.50
242,657.55
1,105,439.95
1,355,066.13
243,911.90
1,111,154.22
1,339,098.00
241,037.64
1,098,060.36
1,352,438.13
243,438.86
1,108,999.26
742,975.04
745,763.71
738,855.33
749,592.40
362,464.91
365,390.51
359,205.03
359,406.86
272,285.20
268,219.08
262,239.80
258,687.86
168,823.77
87,771.25
166.67
0.00
80,885.85
169,241.88
87,771.25
166.67
0.00
81,303.97
168,283.80
87,771.25
166.67
0.00
80,345.88
169,084.20
87,771.25
166.67
0.00
81,146.29
53,923.90
53,923.90
54,202.65
54,202.65
53,563.92
53,563.92
54,097.53
54,097.53
11,804.20
11,804.20
11,907.88
11,907.88
11,692.08
11,692.08
11,672.80
11,672.80
37,733.33
3,333.33
6,000.00
12,000.00
16,400.00
32,866.67
2,666.67
6,000.00
8,000.00
16,200.00
28,700.00
2,000.00
6,000.00
4,500.00
16,200.00
23,833.33
1,333.33
6,000.00
500.00
16,000.00
90,179.71
97,171.43
96,965.23
100,719.00
6.69%
7.17%
7.24%
7.45%
265,399.97
362,571.40
459,536.63
560,255.63
15.00%
15.00%
15.00%
15.00%
13,526.96
39,810.00
14,575.71
54,385.71
14,544.78
68,930.50
15,107.85
84,038.34
76,652.76
82,595.72
82,420.45
85,611.15
225,589.97
308,185.69
390,606.14
476,217.28
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,708,017.03
6,524.61
1,668,636.89
5,577.34
1,632,496.97
479.99
1,597,175.73
4,322.16
1,622,423.78
1,622,973.33
1,614,204.80
1,617,852.50
947,996.74
539,617.29
134,809.75
0.00
946,137.13
541,329.59
135,506.61
0.00
943,058.99
537,236.01
133,909.80
0.00
942,967.45
539,641.24
135,243.81
0.00
(810,000.00)
16,200.00
(810,000.00)
16,200.00
(800,000.00)
16,000.00
(800,000.00)
16,000.00
0.00
0.00
0.00
0.00
239,255.50
123,004.46
116,251.04
191,439.83
98,400.84
93,038.99
143,598.12
73,800.12
69,797.99
95,745.13
49,200.01
46,545.12
633,613.14
348,886.18
284,726.96
642,446.39
325,070.63
317,375.77
658,214.07
314,990.94
343,223.13
663,255.94
311,771.97
351,483.97
1,696,666.67
1,696,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(253,333.33)
200,000.00
1,683,333.33
1,683,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(266,666.67)
200,000.00
1,670,000.00
1,670,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(280,000.00)
200,000.00
1,656,666.67
1,656,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(293,333.33)
200,000.00
3,404,683.69
3,351,970.22
3,302,496.97
3,253,842.39
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,806,482.74
625,169.58
612,868.86
12,300.72
1,671,173.56
625,169.58
612,868.86
12,300.72
1,539,279.86
625,169.58
612,868.86
12,300.72
1,405,014.14
625,169.58
612,868.86
12,300.72
120,551.56
107,024.61
13,526.96
122,854.67
108,278.96
14,575.71
119,949.48
105,404.70
14,544.78
122,913.77
107,805.92
15,107.85
135,912.85
45,300.50
9,726.50
80,885.85
136,330.97
45,300.50
9,726.50
81,303.97
135,372.88
45,300.50
9,726.50
80,345.88
136,173.29
45,300.50
9,726.50
81,146.29
145,515.42
23,703.75
121,811.67
154,151.67
31,605.00
122,546.67
162,787.92
39,506.25
123,281.67
171,424.17
47,407.50
124,016.67
779,333.33
333,333.33
206,000.00
240,000.00
632,666.67
266,666.67
206,000.00
160,000.00
496,000.00
200,000.00
206,000.00
90,000.00
349,333.33
133,333.33
206,000.00
10,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,598,200.95
2,400,000.00
(801,799.05)
1,680,796.67
2,400,000.00
(719,203.33)
1,763,217.11
2,400,000.00
(636,782.89)
1,848,828.26
2,400,000.00
(551,171.74)
3,404,683.69
3,351,970.22
3,302,496.97
3,253,842.39
0.00
0.00
0.00
0.00
471,907.67
552,545.33
619,398.00
707,749.67
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2,501,817.03
2,462,436.89
2,416,496.97
2,381,175.73
6,524.61
6,524.61
5,577.34
5,577.34
479.99
479.99
4,322.16
4,322.16
2,495,292.42
1,622,423.78
947,996.74
539,617.29
134,809.75
0.00
2,456,859.55
1,622,973.33
946,137.13
541,329.59
135,506.61
0.00
2,416,016.98
1,614,204.80
943,058.99
537,236.01
133,909.80
0.00
2,376,853.57
1,617,852.50
942,967.45
539,641.24
135,243.81
0.00
0.00
0.00
0.00
0.00
239,255.50
123,004.46
116,251.04
191,439.83
98,400.84
93,038.99
143,598.12
73,800.12
69,797.99
95,745.13
49,200.01
46,545.12
633,613.14
348,886.18
284,726.96
642,446.39
325,070.63
317,375.77
658,214.07
314,990.94
343,223.13
663,255.94
311,771.97
351,483.97
1,696,666.67
1,696,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(253,333.33)
200,000.00
1,683,333.33
1,683,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(266,666.67)
200,000.00
1,670,000.00
1,670,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(280,000.00)
200,000.00
1,656,666.67
1,656,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(293,333.33)
200,000.00
4,198,483.69
4,145,770.22
4,086,496.97
4,037,842.39
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2,616,482.74
2,481,173.56
2,339,279.86
2,205,014.14
1,589,333.33
779,333.33
333,333.33
206,000.00
240,000.00
1,442,666.67
632,666.67
266,666.67
206,000.00
160,000.00
1,296,000.00
496,000.00
200,000.00
206,000.00
90,000.00
1,149,333.33
349,333.33
133,333.33
206,000.00
10,000.00
810,000.00
810,000.00
800,000.00
800,000.00
1,027,149.41
625,169.58
612,868.86
12,300.72
1,038,506.89
625,169.58
612,868.86
12,300.72
1,043,279.86
625,169.58
612,868.86
12,300.72
1,055,680.80
625,169.58
612,868.86
12,300.72
120,551.56
107,024.61
13,526.96
122,854.67
108,278.96
14,575.71
119,949.48
105,404.70
14,544.78
122,913.77
107,805.92
15,107.85
135,912.85
45,300.50
9,726.50
80,885.85
136,330.97
45,300.50
9,726.50
81,303.97
135,372.88
45,300.50
9,726.50
80,345.88
136,173.29
45,300.50
9,726.50
81,146.29
145,515.42
23,703.75
121,811.67
154,151.67
31,605.00
122,546.67
162,787.92
39,506.25
123,281.67
171,424.17
47,407.50
124,016.67
1,582,000.95
1,664,596.67
1,747,217.11
1,832,828.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,582,000.95
2,400,000.00
(801,799.05)
(16,200.00)
1,664,596.67
2,400,000.00
(719,203.33)
(16,200.00)
1,747,217.11
2,400,000.00
(636,782.89)
(16,000.00)
1,832,828.26
2,400,000.00
(551,171.74)
(16,000.00)
4,198,483.69
4,145,770.22
4,086,496.97
4,037,842.39
0.00
0.00
0.00
0.00
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,468,143.01
(114,665.72)
1,418,352.66
(18,736.67)
1,372,737.12
77,217.11
1,321,172.77
176,161.59
(1,582,808.73)
MAR ANO 3
1,806,482.74
1,598,200.95
113.03%
MAR ANO 3
1,806,482.74
0.00
100.00%
MAR ANO 3
1,696,666.67
1,598,200.95
106.16%
MAR ANO 3
1,708,017.03
1,806,482.74
0.95
MAR ANO 3
1,708,017.03
1,806,482.74
0.95
MAR ANO 3
1,628,948.38
1,806,482.74
0.90
MAR ANO 3
1,622,423.78
1,348,097.50
36
MAR ANO 3
612,868.86
680,965.40
27
MAR ANO 3
633,613.14
742,975.04
26
(1,437,089.33)
ABR ANO 3
1,671,173.56
1,680,796.67
99.43%
ABR ANO 3
1,671,173.56
0.00
100.00%
ABR ANO 3
1,683,333.33
1,680,796.67
100.15%
ABR ANO 3
1,668,636.89
1,671,173.56
1.00
ABR ANO 3
1,668,636.89
1,671,173.56
1.00
ABR ANO 3
1,628,550.67
1,671,173.56
0.97
ABR ANO 3
1,622,973.33
1,355,066.13
36
ABR ANO 3
612,868.86
680,965.40
27
ABR ANO 3
642,446.39
745,763.71
26
(1,295,520.01)
MAI ANO 3
1,539,279.86
1,763,217.11
87.30%
MAI ANO 3
1,539,279.86
0.00
100.00%
MAI ANO 3
1,670,000.00
1,763,217.11
94.71%
MAI ANO 3
1,632,496.97
1,539,279.86
1.06
MAI ANO 3
1,632,496.97
1,539,279.86
1.06
MAI ANO 3
1,614,684.79
1,539,279.86
1.05
MAI ANO 3
1,614,204.80
1,339,098.00
36
MAI ANO 3
612,868.86
680,965.40
27
MAI ANO 3
658,214.07
738,855.33
27
(1,145,011.18)
JUN ANO 3
1,405,014.14
1,848,828.26
75.99%
JUN ANO 3
1,405,014.14
0.00
100.00%
JUN ANO 3
1,656,666.67
1,848,828.26
89.61%
JUN ANO 3
1,597,175.73
1,405,014.14
1.14
JUN ANO 3
1,597,175.73
1,405,014.14
1.14
JUN ANO 3
1,622,174.66
1,405,014.14
1.15
JUN ANO 3
1,617,852.50
1,352,438.13
36
JUN ANO 3
612,868.86
680,965.40
27
JUN ANO 3
663,255.94
749,592.40
27
JUL ANO 3
AGO ANO 3
88,150
86,000
16,880
18,463
105,030
104,463
JUL ANO 3
AGO ANO 3
12.15
1,071,022.50
12.15
1,044,900.00
19.25
324,940.00
19.25
355,403.13
1,395,962.50
1,400,303.13
JUL ANO 3
AGO ANO 3
125,000
125,000
49,010
47,431
86,571
86,571
88,150
86,000
47,431
48,002
27,479
26,534
15,935
15,935
16,880
18,463
26,534
24,006
84.45%
15.55%
84.45%
15.55%
JUL ANO 3
AGO ANO 3
2.0
2.0
20,000
163,142
10,000
163,142
173,142
10,000
JUL ANO 3
173,142
0
AGO ANO 3
3.0
3.0
12,340
41,639
47,805
6,174
6,174
41,639
47,805
8
JUL ANO 3
AGO ANO 3
163,142
3.00
163,142
3.00
489,426.00
489,426.00
JUL ANO 3
AGO ANO 3
41,639
4.60
41,639
4.60
191,539.40
191,539.40
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
54
55
1
5
0
0
5
0
50
OK
50
OK
735.00
JUL ANO 3
735.00
AGO ANO 3
25
25
0
2
0
0
3
0
23
22
2,205.00
JUL ANO 3
2,205.00
AGO ANO 3
86,571
15,935
86,571
15,935
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
JUL ANO 3
AGO ANO 3
63,924.58
425,929.33
180,319.25
670,173.17
JUL ANO 3
63,924.58
425,929.32
180,320.30
670,174.21
AGO ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JUL ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
AGO ANO 3
0.12
0.12
10,578.00
10,320.00
0.08
0.08
1,350.40
1,477.00
11,928.40
11,797.00
JUL ANO 3
55,838.50
JUL ANO 3
6.00%
83,757.75
JUL ANO 3
AGO ANO 3
56,012.13
AGO ANO 3
6.00%
84,018.19
AGO ANO 3
0.00
JUL ANO 3
0.00
AGO ANO 3
425,929.33
53,987.23
49,691.75
10,388.52
11,119.85
425,929.32
53,987.23
49,691.75
10,388.52
11,119.85
551,116.69
6.37
551,116.68
6.37
180,319.25
9,937.35
9,800.03
1,912.20
2,046.82
180,320.30
9,937.35
9,800.03
1,912.20
2,046.82
204,015.65
12.80
204,016.70
12.80
JUL ANO 3
AGO ANO 3
49,010
6.36
311,771.97
47,431
6.36
301,868.79
86,571
6.37
551,116.69
86,571
6.37
551,116.68
135,581
6.36
862,888.66
134,002
6.37
852,985.46
88,150
6.36
561,019.87
47,431
6.36
301,868.79
JUL ANO 3
27,479
12.79
86,000
6.37
547,430.26
48,002
6.37
305,555.20
AGO ANO 3
26,534
12.80
351,483.97
339,510.73
15,935
12.80
204,015.65
15,935
12.80
204,016.70
43,414
12.80
555,499.61
42,469
12.80
543,527.43
16,880
12.80
215,988.89
26,534
12.80
339,510.73
JUL ANO 3
18,463
12.80
236,289.84
24,006
12.80
307,237.59
AGO ANO 3
1,071,022.50
1,044,900.00
5,253.50
3,842.65
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
324,940.00
355,403.13
5,253.50
3,842.65
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
JUL ANO 3
680,965.40
40.00%
AGO ANO 3
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
680,965.40
680,965.40
JUL ANO 3
AGO ANO 3
200,000.00
6,029.40
825,672.33
200,000.00
16,920.50
939,621.00
4,322.16
5,253.50
1,465,356.20
418,788.75
142,967.45
1,362,120.93
420,090.94
138,429.99
100,000.00
0.00
OK
OK
820,000.00
803,600.00
820,000.00
803,600.00
OK
OK
0.00
OK
0.00
OK
0.00
OK
0.00
OK
0.00
0.00
1,464,424.86
1,363,531.77
143,447.50
33,075.00
4,410.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
144,558.17
33,075.00
4,410.00
0.00
43,659.00
7,938.00
0.00
45,651.67
9,824.50
914,730.26
680,965.40
72,550.95
12,300.72
55,838.50
917,383.95
680,965.40
72,550.95
12,300.72
56,012.13
3,842.65
11,928.40
0.00
0.00
0.00
0.00
81,146.29
11,797.00
0.00
0.00
0.00
0.00
83,757.75
283,333.33
66,666.67
200,000.00
10,000.00
666.67
6,000.00
0.00
169,666.67
66,666.67
100,000.00
0.00
0.00
3,000.00
0.00
122,913.77
107,805.92
15,107.85
131,923.00
115,640.31
16,282.69
5,253.50
3,842.65
OK
OK
JUL ANO 3
AGO ANO 3
1.00%
1.00%
3.00%
3.00%
0.00
5.00%
0.00
5.00%
0.00
10,000.00
JUL ANO 3
251,273.25
135,632.94
115,640.31
JUL ANO 3
18.00%
0.00
0.00
AGO ANO 3
252,054.56
135,632.94
116,421.62
AGO ANO 3
18.00%
15.00%
15.00%
1,395,962.50
251,273.25
1,144,689.25
1,400,303.13
252,054.56
1,148,248.56
777,008.76
783,720.10
367,680.49
364,528.46
259,129.23
253,960.23
171,695.67
87,771.25
166.67
0.00
83,757.75
169,751.10
85,566.25
166.67
0.00
84,018.19
55,838.50
55,838.50
56,012.13
56,012.13
11,928.40
11,928.40
11,797.00
11,797.00
19,666.67
666.67
3,000.00
0.00
16,000.00
16,400.00
0.00
0.00
0.00
16,400.00
108,551.26
110,568.23
7.78%
7.90%
668,806.89
779,375.12
15.00%
15.00%
16,282.69
100,321.03
16,585.23
116,906.27
92,268.57
93,983.00
568,485.85
662,468.85
JUL ANO 3
490,741.57
AGO ANO 3
1,542,979.99
5,253.50
1,486,906.61
3,842.65
1,652,058.80
1,673,841.00
938,847.17
958,429.99
554,032.56
139,596.25
0.00
974,123.50
559,687.19
140,030.31
0.00
(820,000.00)
16,400.00
(820,000.00)
16,400.00
0.00
0.00
47,888.17
24,600.00
23,288.17
30.18
0.00
30.18
641,379.52
301,868.79
339,510.73
612,792.79
305,555.20
307,237.59
1,643,333.33
1,643,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(306,666.67)
200,000.00
1,630,000.00
1,630,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(320,000.00)
200,000.00
3,186,313.32
3,116,906.61
JUL ANO 3
AGO ANO 3
1,245,216.49
625,169.58
612,868.86
12,300.72
1,081,826.79
625,169.58
612,868.86
12,300.72
131,923.00
115,640.31
16,282.69
133,006.85
116,421.62
16,585.23
139,233.92
45,651.67
9,824.50
83,757.75
139,567.85
45,651.67
9,898.00
84,018.19
179,223.33
55,370.00
123,853.33
184,082.50
63,332.50
120,750.00
169,666.67
66,666.67
103,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,941,096.83
2,400,000.00
(458,903.17)
2,035,079.82
2,400,000.00
(364,920.18)
3,186,313.32
3,116,906.61
0.00
0.00
825,672.33
939,621.00
JUL ANO 3
AGO ANO 3
2,346,579.99
2,290,506.61
5,253.50
5,253.50
3,842.65
3,842.65
2,341,326.49
1,652,058.80
958,429.99
554,032.56
139,596.25
0.00
2,286,663.96
1,673,841.00
974,123.50
559,687.19
140,030.31
0.00
0.00
0.00
47,888.17
24,600.00
23,288.17
30.18
0.00
30.18
641,379.52
301,868.79
339,510.73
612,792.79
305,555.20
307,237.59
1,643,333.33
1,643,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(306,666.67)
200,000.00
1,630,000.00
1,630,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(320,000.00)
200,000.00
3,989,913.32
3,920,506.61
JUL ANO 3
AGO ANO 3
2,065,216.49
1,901,826.79
989,666.67
169,666.67
66,666.67
103,000.00
0.00
820,000.00
0.00
0.00
0.00
0.00
820,000.00
820,000.00
1,075,549.83
625,169.58
612,868.86
12,300.72
1,081,826.79
625,169.58
612,868.86
12,300.72
131,923.00
115,640.31
16,282.69
133,006.85
116,421.62
16,585.23
139,233.92
45,651.67
9,824.50
83,757.75
139,567.85
45,651.67
9,898.00
84,018.19
179,223.33
55,370.00
123,853.33
184,082.50
63,332.50
120,750.00
1,924,696.83
2,018,679.82
0.00
0.00
0.00
0.00
1,924,696.83
2,400,000.00
(458,903.17)
(16,400.00)
2,018,679.82
2,400,000.00
(364,920.18)
(16,400.00)
3,989,913.32
3,920,506.61
0.00
0.00
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
1,265,776.66
281,363.49
1,204,837.18
388,679.82
(984,413.17)
JUL ANO 3
1,245,216.49
1,941,096.83
64.15%
JUL ANO 3
1,245,216.49
0.00
100.00%
JUL ANO 3
1,643,333.33
1,941,096.83
84.66%
JUL ANO 3
1,542,979.99
1,245,216.49
1.24
JUL ANO 3
1,542,979.99
1,245,216.49
1.24
JUL ANO 3
1,657,312.30
1,245,216.49
1.33
JUL ANO 3
1,652,058.80
1,395,962.50
36
JUL ANO 3
612,868.86
680,965.40
27
JUL ANO 3
641,379.52
777,008.76
25
(816,157.35)
AGO ANO 3
1,081,826.79
2,035,079.82
53.16%
AGO ANO 3
1,081,826.79
0.00
100.00%
AGO ANO 3
1,630,000.00
2,035,079.82
80.10%
AGO ANO 3
1,486,906.61
1,081,826.79
1.37
AGO ANO 3
1,486,906.61
1,081,826.79
1.37
AGO ANO 3
1,677,683.65
1,081,826.79
1.55
AGO ANO 3
1,673,841.00
1,400,303.13
36
AGO ANO 3
612,868.86
680,965.40
27
AGO ANO 3
612,792.79
783,720.10
23
1 - VENDAS
SET ANO 2
OUT ANO 2
PRODUTO VERDE
86,000
88,150
PRODUTO AMARELO
15,825
15,825
TOTAL
101,825
103,975

PRODUTO VERDE - PV
FATURAMENTO
FATURAMENTO
FATURAMENTO TOTAL
OUT ANO 2
12.15
1,044,900.00
12.15
1,071,022.50
19.25
304,631.25
19.25
304,631.25
1,349,531.25
1,375,653.75

SET ANO
ACABADOS
2
OUT ANO 2
PRODUO
VENDAS
PRODUO
VENDAS
125,000
125,000
82,000
82,571
86,571
86,571
86,000
88,150
82,571
80,992
17,200
17,310
15,935
15,935
15,825
15,825
17,310
17,420
84.45%
15.55%
84.45%
15.55%

ESTOQUE INICIAL
ENTRADAS
2.0
2.0
120,000
163,142
110,000
163,142
SADAS
ESTOQUE FINAL
173,142
110,000
173,142
100,000

SET ANO 2 AMARELO
OUT ANO 2
ESTOQUE INICIAL
ENTRADAS
SADAS
ESTOQUE FINAL
3.0
3.0
74,000
41,639
47,805
67,834
67,834
41,639
47,805
61,668

SET ANO 2
QUANTIDADE
PREO UNITRIO
SUBTOTAL
163,142
3.00
163,142
3.00
489,426.00
489,426.00

SET ANO 2
QUANTIDADE
PREO UNITRIO
SUBTOTAL
OUT ANO 2
OUT ANO 2
41,639
4.60
41,639
4.60
191,539.40
191,539.40

MPANO
Produto
2
VERDE
OUT ANO 2
MPANO
Produto
2
AMARELO
OUT ANO 2
OUT ANO 2
PRODUO PREVISTA
125,000
102,506
25,000
5
125,000
102,506
25,000
5
SET ANO 2
OUT ANO 2
8 - DEPRECIAO

PRODUO DO PERODO
NO INCIO DO MS
ADMITIDOS NO MS
EM FRIAS NO MS
DISPENSADOS NO MS
EFETIVO
OUT ANO 2
4.10024
102,506
5
50
4.10024
102,506
5
50
50
54
4
4
0
0
4
0
50
OK
735.00

SET ANO 2
NO INCIO DO MS
ADMITIDOS NO MS
EM FRIAS NO MS
DISPENSADOS NO MS
EFETIVO

subtotal
ICMS - crdito

subtotal
ICMS - crdito
ENERGIA ELTRICA
nmero de horas
KW POR HORA MQUINA
NMERO DE KW
PREO UNITRIO
SUBTOTAL
735.00
OUT ANO 2
25
25
0
2
0
0
2
0
23
23
2,205.00

SET ANO 2
EMBALAGENS
50
OK
86,571
15,935
2,205.00
OUT ANO 2
86,571
15,935
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72

71,792.50
13,059.17
71,792.50
13,059.17
12 - MOD + INSUMOS
MATRIA-PRIMA VERDE
TOTAL
SET ANO 2
63,430.50
436,614.71
176,373.36
676,418.57

EMBALAGEM VERDE
EMBALAGEM AMARELA
ENERGIA ELTRICA
DEPRECIAO
TOTAL
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17

PRODUTO VERDE
SET ANO 2
OUT ANO 2
63,430.50
430,232.55
177,874.67
671,537.72
OUT ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
OUT ANO 2
0.12
0.12
10,320.00
10,578.00
0.08
0.08
VALOR DO FRETE
1,266.00
1,266.00
11,586.00
11,844.00
VALOR DO FRETE
PRODUTO AMARELO
SET ANO 2

VALOR DAS COMISSES
53,981.25
SET ANO 2
6.00%
80,971.88
SET ANO 2
OUT ANO 2
55,026.15
OUT ANO 2
6.00%
82,539.23
OUT ANO 2

MATRIA-PRIMA VERDE
EMBALAGEM
ENERGIA ELTRICA
DEPRECIAO

EMBALAGEM
ENERGIA ELTRICA
DEPRECIAO

0.00
SET ANO 2
0.00
OUT ANO 2
436,614.71
53,569.96
49,691.75
10,388.52
11,119.85
430,232.55
53,569.96
49,691.75
10,388.52
11,119.85
561,384.79
6.48
555,002.63
6.41
176,373.36
9,860.54
9,800.03
1,912.20
2,046.82
177,874.67
9,860.54
9,800.03
1,912.20
2,046.82
199,992.94
12.55
201,494.26
12.64

ANO 2
VERDE
OUT ANO 2
ESTOQUE INICIAL
82,000
6.54
536,145.73
82,571
6.51
537,602.51
ENTRADAS
86,571
6.48
561,384.79
86,571
6.41
555,002.63
168,571
6.51
1,097,530.52
169,142
6.46
1,092,605.14
SALDO
SADAS
ESTOQUE FINAL
86,000
6.51
559,928.01
82,571
6.51
537,602.51
88,150
6.46
569,421.81
80,992
6.46
523,183.34

ANO 2
AMARELO
OUT ANO 2
ESTOQUE INICIAL
17,200
12.23
17,310
12.38
210,289.19
214,334.80
ENTRADAS
15,935
12.55
199,992.94
15,935
12.64
201,494.26
SALDO
33,135
12.38
410,282.13
33,245
12.51
415,829.06
SADAS
15,825
12.38
195,947.33
17,310
12.38
214,334.80
ESTOQUE FINAL

SET ANO 2
1,044,900.00
15,825
12.51
197,939.38
17,420
12.51
217,889.67
OUT ANO 2
1,071,022.50
8,743.61
5,098.12
A VISTA
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
304,631.25
304,631.25
8,743.61
5,098.12
A VISTA
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00

SET ANO 2
COMPRAS
A VISTA
680,965.40
40.00%
OUT ANO 2
680,965.40
40.00%
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
772,186.16
726,575.78


200,000.00
7,723.44
249,358.67
200,000.00
5,947.56
289,584.33
572.65
8,743.61
2,079,059.38
404,859.38
0.00
2,221,805.50
412,696.13
16,509.38
200,000.00
200,000.00
OK
OK
790,000.00
774,200.00
870,000.00
852,600.00
OK
OK
SALDO INICIAL
ENTRADAS


OUT ANO 2
0.00
0.00
OK
OK
700,000.00
740,000.00
OK
OK
0.00
0.00
2,070,888.42
2,225,450.99
RECURSOS HUMANOS
SALRIOS MOD
FRIAS MOD
13o SALRIO MOD
ENCARGOS SOCIAIS
INSS FUNCIONRIOS
138,094.06
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
41,805.56
8,750.00
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50

MATRIA-PRIMA
EMBALAGENS
ENERGIA ELTRICA
972,729.36
772,186.16
72,550.95
12,600.00
53,981.25
959,269.48
726,575.78
72,550.95
12,300.72
55,026.15
SADAS
DESPESAS DE ENTREGA
CONSTRUTORA
COMPRA DE TERRENO
COMISSES
AMORTIZAO - LP
11,586.00
0.00
0.00
0.00
0.00
49,825.00
11,844.00
0.00
0.00
0.00
0.00
80,971.88
944,000.00
66,666.67
200,000.00
629,000.00
7,333.33
6,000.00
35,000.00
1,016,333.33
66,666.67
200,000.00
700,000.00
6,666.67
6,000.00
37,000.00
16,065.00
16,065.00
0.00
107,282.68
107,282.68
0.00
8,743.61
5,098.12
TRIBUTOS
. ICMS
. IRPJ
SALDO FINAL
OK
OK
SET ANO 2
OUT ANO 2
1.00%
1.00%
3.00%
3.00%



700,000.00
5.00%
35,000.00
629,000.00
740,000.00
5.00%
37,000.00
700,000.00

TOTAL - DBITOS
TOTAL - CRDITOS
ALQUOTA DO ICMS
SET ANO 2
242,915.63
135,632.94
107,282.68
SET ANO 2
18.00%
OUT ANO 2
247,617.68
135,632.94
111,984.73
OUT ANO 2
18.00%
15.00%
15.00%
1,349,531.25
242,915.63
1,106,615.63
1,375,653.75
247,617.68
1,128,036.08
755,875.34
767,361.19
LUCRO BRUTO
350,740.29
360,674.88
293,906.88
306,659.03
GERAIS
. COMISSES
168,909.79
87,771.25
166.67
0.00
80,971.88
170,477.14
87,771.25
166.67
0.00
82,539.23
MARKETING
53,981.25
53,981.25
55,026.15
55,026.15
VENDAS
11,586.00
11,586.00
11,844.00
11,844.00
. JUROS EMP. LP
59,429.83
7,333.33
6,000.00
35,000.00
11,096.50
69,311.74
6,666.67
6,000.00
37,000.00
19,645.07
LUCRO OPERACIONAL
56,833.41
54,015.85
RECEITA BRUTA
( - ) ICMS
RECEITA LQUIDA

4.21%
3.93%
(754,580.72)
(700,564.86)
15.00%
15.00%
0.00
0.00
0.00
0.00
56,833.41
54,015.85
(754,580.72)
(700,564.86)
IMPOSTO DE RENDA
LUCRO LQUIDO DO MS
CIRCULANTE
SET ANO 2
OUT ANO 2
CAIXA
2,113,430.49
8,743.61
2,123,408.28
5,098.12
VENDAS A RECEBER
1,690,621.88
1,751,895.13
30 dias
60 dias
90 dias
120 dias
901,684.38
653,984.38
134,953.13
0.00
(885,175.00)
19,645.07
ICMS A RECUPERAR
1,066,680.50
547,649.25
137,565.38
0.00
(870,000.00)
17,400.00
0.00
0.00
527,657.62
277,388.61
250,269.01
477,942.03
248,485.38
229,456.65

. produto verde
. produto amarelo
751,937.31
537,602.51
214,334.80
741,073.01
523,183.34
217,889.67
1,776,666.67
1,776,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(173,333.33)
200,000.00
1,763,333.33
1,763,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(186,666.67)
200,000.00
3,890,097.16
3,886,741.62
NO CIRCULANTE
IMOBILIZADO
. rea produtiva
. expedio
. escritrio
. terreno
TOTAL DO ATIVO
CIRCULANTE
SET ANO 2
OUT ANO 2
2,737,031.10
670,779.96
658,479.24
12,300.72
2,679,659.70
625,169.58
612,868.86
12,300.72
OBRIGAES FISCAIS
ICMS a recolher
IR a pagar
107,282.68
107,282.68
0.00
111,984.73
111,984.73
0.00
OUTRAS OBRIGAES
Comisses
135,998.88
45,300.50
9,726.50
80,971.88
137,566.23
45,300.50
9,726.50
82,539.23
OUTRAS PROVISES
Proviso para 13o.
Proviso para frias
183,636.25
66,234.58
117,401.67
192,272.50
74,135.83
118,136.67
1,639,333.33
733,333.33
206,000.00
700,000.00
1,612,666.67
666,666.67
206,000.00
740,000.00
FORNECEDORES
. Fornecedor
. Energia eltrica
NO CIRCULANTE
0.00
0.00
0.00
0.00
1,153,066.06
2,400,000.00
(1,246,933.94)
1,207,081.91
2,400,000.00
(1,192,918.09)
3,890,097.16
3,886,741.62
0.00
0.00
249,358.67
289,584.33
PATRIMNIO LQUIDO
CAPITAL SOCIAL
TOTAL DO PASSIVO

SET ANO 2
OUT ANO 2
CIRCULANTE
2,978,960.42
2,976,008.28
FINANCEIRO
8,743.61
8,743.61
5,098.12
5,098.12
VENDAS A RECEBER
30 dias
60 dias
90 dias
120 dias
2,970,216.81
1,690,621.88
901,684.38
653,984.38
134,953.13
0.00
2,970,910.16
1,751,895.13
1,066,680.50
547,649.25
137,565.38
0.00
ICMS A RECUPERAR
0.00
0.00
527,657.62
277,388.61
250,269.01
477,942.03
248,485.38
229,456.65

. produto verde
. produto amarelo
751,937.31
537,602.51
214,334.80
741,073.01
523,183.34
217,889.67
1,776,666.67
1,776,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(173,333.33)
200,000.00
1,763,333.33
1,763,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(186,666.67)
200,000.00
4,755,627.09
4,739,341.62
CAIXA
OPERACIONAL
PERMANENTE
IMOBILIZADO
. rea produtiva
. expedio
. escritrio
. terreno
TOTAL DO ATIVO

SET ANO 2
OUT ANO 2
CIRCULANTE
3,622,206.10
3,549,659.70
FINANCEIRO
2,524,508.33
1,639,333.33
733,333.33
206,000.00
700,000.00
2,482,666.67
1,612,666.67
666,666.67
206,000.00
740,000.00
885,175.00
870,000.00
1,097,697.77
670,779.96
658,479.24
12,300.72
1,066,993.04
625,169.58
612,868.86
12,300.72
OBRIGAES FISCAIS
ICMS a recolher
IR a pagar
107,282.68
107,282.68
0.00
111,984.73
111,984.73
0.00
OUTRAS OBRIGAES
Comisses
135,998.88
45,300.50
9,726.50
80,971.88
137,566.23
45,300.50
9,726.50
82,539.23
OUTRAS PROVISES
Proviso para 13o.
Proviso para frias
183,636.25
66,234.58
117,401.67
192,272.50
74,135.83
118,136.67
1,133,420.99
1,189,681.91
0.00
0.00
0.00
0.00
1,133,420.99
2,400,000.00
(1,246,933.94)
(19,645.07)
1,189,681.91
2,400,000.00
(1,192,918.09)
(17,400.00)
4,755,627.09
4,739,341.62
0.00
0.00
OPERACIONAL
FORNECEDORES
. Fornecedor
. Energia eltrica
PERMANENTE
PATRIMNIO LQUIDO
CAPITAL SOCIAL
TOTAL DO PASSIVO
SET ANO 2
OUT ANO 2
TESOURARIA
SET ANO 2
OUT ANO 2
CDG - NCG = T
1,872,519.04
(643,245.68)
1,903,917.12
(573,651.42)
(2,515,764.72)

% K 3os = RT / PL


LIQUIDEZ GERAL
SET ANO 2
2,737,031.10
1,153,066.06
237.37%
SET ANO 2
2,737,031.10
0.00
100.00%
SET ANO 2
1,776,666.67
1,153,066.06
154.08%
SET ANO 2
LIQUIDEZ CORRENTE
2,113,430.49
2,737,031.10
0.77
SET ANO 2
LC = AC / PC
LIQUIDEZ SECA



2,113,430.49
2,737,031.10
0.77
SET ANO 2
1,699,365.49
2,737,031.10
0.62
SET ANO 2
1,690,621.88
1,349,531.25
38
SET ANO 2
658,479.24
680,965.40
29
SET ANO 2
751,937.31
755,875.34
30
(2,477,568.55)
OUT ANO 2
2,679,659.70
1,207,081.91
221.99%
OUT ANO 2
2,679,659.70
0.00
100.00%
OUT ANO 2
1,763,333.33
1,207,081.91
146.08%
OUT ANO 2
2,123,408.28
2,679,659.70
0.79
OUT ANO 2
2,123,408.28
2,679,659.70
0.79
OUT ANO 2
1,756,993.25
2,679,659.70
0.66
OUT ANO 2
1,751,895.13
1,375,653.75
38
OUT ANO 2
612,868.86
680,965.40
27
OUT ANO 2
741,073.01
767,361.19
29
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
90,300
94,600
93,525
91,375
16,880
18,990
12,660
12,555
107,180
113,590
106,185
103,930
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
12.15
1,097,145.00
12.15
1,149,390.00
12.15
1,136,328.75
12.15
1,110,206.25
19.25
324,940.00
19.25
365,557.50
19.25
243,705.00
19.25
241,674.13
1,422,085.00
1,514,947.50
1,380,033.75
1,351,880.38
NOV ANO 2
DEZ ANO 2
125,000
JAN ANO 3
125,000
FEV ANO 3
125,000
125,000
80,992
77,263
69,234
62,280
86,571
86,571
86,571
86,571
90,300
94,600
93,525
91,375
77,263
69,234
62,280
57,476
17,420
16,475
13,420
16,695
15,935
15,935
15,935
15,935
16,880
18,990
12,660
12,555
16,475
13,420
16,695
20,076
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2.0
2.0
2.0
2.0
100,000
163,142
90,000
163,142
80,000
163,142
70,000
163,142
173,142
90,000
NOV ANO 2
173,142
80,000
DEZ ANO 2
173,142
70,000
JAN ANO 3
173,142
60,000
FEV ANO 3
3.0
3.0
3.0
3.0
61,668
41,639
47,805
55,502
55,502
41,639
47,805
49,336
49,336
41,639
47,805
43,170
43,170
41,639
47,805
37,004
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
163,142
3.00
163,142
3.00
163,142
3.00
163,142
3.00
489,426.00
489,426.00
489,426.00
489,426.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
41,639
4.60
41,639
4.60
41,639
4.60
41,639
4.60
191,539.40
191,539.40
191,539.40
191,539.40
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
54
54
54
54
0
4
0
0
4
0
0
4
0
0
4
0
50
OK
50
OK
735.00
NOV ANO 2
50
OK
735.00
DEZ ANO 2
50
OK
735.00
JAN ANO 3
735.00
FEV ANO 3
25
25
25
25
0
2
0
0
2
0
0
2
0
0
2
0
23
23
23
23
2,205.00
NOV ANO 2
86,571
15,935
2,205.00
DEZ ANO 2
86,571
15,935
2,205.00
JAN ANO 3
86,571
15,935
2,205.00
FEV ANO 3
86,571
15,935
0.70
0.70
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
NOV ANO 2
63,430.50
427,564.65
178,860.47
669,855.62
NOV ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
NOV ANO 2
DEZ ANO 2
63,430.50
426,510.73
179,486.29
669,427.52
DEZ ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
DEZ ANO 2
JAN ANO 3
63,430.50
426,120.62
179,868.09
669,419.21
JAN ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JAN ANO 3
FEV ANO 3
63,430.50
425,986.76
180,090.19
669,507.45
FEV ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
FEV ANO 3
0.12
0.12
0.12
0.12
10,836.00
11,352.00
11,223.00
10,965.00
0.08
0.08
0.08
0.08
1,350.40
1,519.20
1,012.80
1,004.36
12,186.40
12,871.20
12,235.80
11,969.36
NOV ANO 2
56,883.40
NOV ANO 2
6.00%
85,325.10
NOV ANO 2
DEZ ANO 2
60,597.90
DEZ ANO 2
6.00%
90,896.85
DEZ ANO 2
JAN ANO 3
55,201.35
JAN ANO 3
6.00%
82,802.03
JAN ANO 3
FEV ANO 3
54,075.22
FEV ANO 3
6.00%
81,112.82
FEV ANO 3
0.00
NOV ANO 2
0.00
DEZ ANO 2
0.00
JAN ANO 3
0.00
FEV ANO 3
427,564.65
53,569.96
49,691.75
10,388.52
11,119.85
426,510.73
53,569.96
49,691.75
10,388.52
11,119.85
426,120.62
53,569.96
49,691.75
10,388.52
11,119.85
425,986.76
53,569.96
49,691.75
10,388.52
11,119.85
552,334.73
6.38
551,280.81
6.37
550,890.70
6.36
550,756.84
6.36
178,860.47
9,860.54
9,800.03
1,912.20
2,046.82
179,486.29
9,860.54
9,800.03
1,912.20
2,046.82
179,868.09
9,860.54
9,800.03
1,912.20
2,046.82
180,090.19
9,860.54
9,800.03
1,912.20
2,046.82
202,480.06
12.71
203,105.87
12.75
203,487.67
12.77
203,709.78
12.78
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
80,992
6.46
523,183.34
77,263
6.42
495,919.46
69,234
6.39
442,532.46
62,280
6.38
397,101.47
86,571
6.38
552,334.73
86,571
6.37
551,280.81
86,571
6.36
550,890.70
86,571
6.36
550,756.84
167,563
6.42
1,075,518.06
163,834
6.39
1,047,200.27
155,805
6.38
993,423.16
148,851
6.37
947,858.31
90,300
6.42
579,598.61
77,263
6.42
495,919.46
NOV ANO 2
17,420
12.51
94,600
6.39
604,667.81
69,234
6.39
442,532.46
DEZ ANO 2
16,475
12.60
93,525
6.38
596,321.69
62,280
6.38
397,101.47
JAN ANO 3
13,420
12.67
91,375
6.37
581,860.74
57,476
6.37
365,997.57
FEV ANO 3
16,695
12.73
217,889.67
207,632.78
170,074.44
212,455.10
15,935
12.71
202,480.06
15,935
12.75
203,105.87
15,935
12.77
203,487.67
15,935
12.78
203,709.78
33,355
12.60
420,369.73
32,410
12.67
410,738.65
29,355
12.73
373,562.12
32,630
12.75
416,164.88
16,880
12.60
212,736.95
16,475
12.60
207,632.78
NOV ANO 2
1,097,145.00
18,990
12.67
240,664.21
13,420
12.67
170,074.44
DEZ ANO 2
1,149,390.00
12,660
12.73
161,107.01
16,695
12.73
212,455.10
JAN ANO 3
1,136,328.75
12,555
12.75
160,120.81
20,076
12.75
256,044.07
FEV ANO 3
1,110,206.25
2,461.13
2,656.50
7,240.41
1,425.14
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
324,940.00
365,557.50
243,705.00
241,674.13
2,461.13
2,656.50
7,240.41
1,425.14
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
NOV ANO 2
680,965.40
40.00%
DEZ ANO 2
680,965.40
40.00%
JAN ANO 3
680,965.40
40.00%
FEV ANO 3
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
27.00
27.00
680,965.40
680,965.40
680,965.40
680,965.40
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
200,000.00
337.06
284,322.00
200,000.00
3,431.31
340,447.67
200,000.00
7,105.56
360,291.33
200,000.00
4,912.26
430,672.00
5,098.12
2,461.13
2,656.50
7,240.41
2,216,506.00
426,625.50
196,680.50
2,141,159.00
454,484.25
134,274.75
2,005,685.25
414,010.13
138,675.13
1,889,866.99
405,564.11
160,702.88
200,000.00
200,000.00
200,000.00
200,000.00
OK
OK
OK
OK
840,000.00
823,200.00
880,000.00
862,400.00
850,000.00
833,000.00
820,000.00
803,600.00
OK
OK
OK
OK
0.00
0.00
0.00
0.00
OK
OK
OK
OK
570,000.00
490,000.00
420,000.00
320,000.00
OK
OK
OK
OK
0.00
0.00
0.00
0.00
2,219,142.99
2,140,963.63
2,001,101.34
1,895,682.25
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
223,510.00
33,075.00
3,528.00
32,907.00
45,643.50
5,292.00
48,037.50
45,300.50
9,726.50
151,559.33
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
18,720.33
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
917,426.10
680,965.40
72,550.95
12,300.72
56,883.40
924,611.27
680,965.40
72,550.95
12,300.72
60,597.90
924,151.07
680,965.40
72,550.95
12,300.72
55,201.35
914,663.67
680,965.40
72,550.95
12,300.72
54,075.22
12,186.40
0.00
0.00
0.00
0.00
82,539.23
12,871.20
0.00
0.00
0.00
0.00
85,325.10
12,235.80
0.00
0.00
0.00
0.00
90,896.85
11,969.36
0.00
0.00
0.00
0.00
82,802.03
1,047,166.67
66,666.67
200,000.00
740,000.00
6,000.00
6,000.00
28,500.00
872,500.00
66,666.67
200,000.00
570,000.00
5,333.33
6,000.00
24,500.00
788,333.33
66,666.67
200,000.00
490,000.00
4,666.67
6,000.00
21,000.00
712,666.67
66,666.67
200,000.00
420,000.00
4,000.00
6,000.00
16,000.00
111,984.73
111,984.73
0.00
120,342.36
120,342.36
0.00
137,057.61
137,057.61
0.00
125,786.41
112,773.13
13,013.28
2,461.13
2,656.50
7,240.41
1,425.14
OK
OK
OK
OK
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
1.00%
1.00%
1.00%
1.00%
3.00%
3.00%
3.00%
3.00%
570,000.00
5.00%
490,000.00
5.00%
28,500.00
740,000.00
NOV ANO 2
255,975.30
135,632.94
120,342.36
NOV ANO 2
18.00%
24,500.00
570,000.00
DEZ ANO 2
272,690.55
135,632.94
137,057.61
DEZ ANO 2
18.00%
420,000.00
5.00%
320,000.00
5.00%
21,000.00
490,000.00
JAN ANO 3
248,406.08
135,632.94
112,773.13
JAN ANO 3
18.00%
16,000.00
420,000.00
FEV ANO 3
243,338.47
135,632.94
107,705.52
FEV ANO 3
18.00%
15.00%
15.00%
15.00%
15.00%
1,422,085.00
255,975.30
1,166,109.70
1,514,947.50
272,690.55
1,242,256.95
1,380,033.75
248,406.08
1,131,627.68
1,351,880.38
243,338.47
1,108,541.91
792,335.56
845,332.02
757,428.71
741,981.55
373,774.14
396,924.93
374,198.97
366,560.36
300,232.82
304,937.20
287,443.76
278,095.31
173,263.02
87,771.25
166.67
0.00
85,325.10
178,834.77
87,771.25
166.67
0.00
90,896.85
170,739.94
87,771.25
166.67
0.00
82,802.03
169,050.74
87,771.25
166.67
0.00
81,112.82
56,883.40
56,883.40
60,597.90
60,597.90
55,201.35
55,201.35
54,075.22
54,075.22
12,186.40
12,186.40
12,871.20
12,871.20
12,235.80
12,235.80
11,969.36
11,969.36
57,900.00
6,000.00
6,000.00
28,500.00
17,400.00
52,633.33
5,333.33
6,000.00
24,500.00
16,800.00
49,266.67
4,666.67
6,000.00
21,000.00
17,600.00
43,000.00
4,000.00
6,000.00
16,000.00
17,000.00
73,541.33
91,987.73
86,755.21
88,465.05
5.17%
6.07%
(627,023.54)
(535,035.80)
86,755.21
175,220.26
15.00%
15.00%
15.00%
15.00%
0.00
0.00
0.00
0.00
13,013.28
13,013.28
13,269.76
26,283.04
73,541.33
91,987.73
73,741.93
75,195.29
(627,023.54)
(535,035.80)
73,741.93
148,937.22
NOV ANO 2
DEZ ANO 2
6.29%
JAN ANO 3
6.54%
FEV ANO 3
1,993,396.03
2,461.13
1,902,029.18
2,656.50
1,832,714.17
7,240.41
1,756,712.04
1,425.14
1,680,674.13
1,766,862.63
1,714,211.13
1,649,824.51
974,274.75
564,190.88
142,208.50
0.00
(840,000.00)
16,800.00
1,018,675.13
596,692.75
151,494.75
0.00
(880,000.00)
17,600.00
1,010,702.88
565,504.88
138,003.38
0.00
(850,000.00)
17,000.00
971,068.99
543,567.49
135,188.04
0.00
(820,000.00)
16,400.00
0.00
0.00
0.00
0.00
429,908.54
222,250.05
207,658.49
382,303.15
197,068.64
185,234.51
334,706.07
172,277.34
162,428.73
287,020.75
147,619.90
139,400.84
703,552.24
495,919.46
207,632.78
612,606.91
442,532.46
170,074.44
609,556.57
397,101.47
212,455.10
622,041.64
365,997.57
256,044.07
1,750,000.00
1,750,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(200,000.00)
200,000.00
1,736,666.67
1,736,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(213,333.33)
200,000.00
1,723,333.33
1,723,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(226,666.67)
200,000.00
1,710,000.00
1,710,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(240,000.00)
200,000.00
3,743,396.03
3,638,695.84
3,556,047.50
3,466,712.04
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2,462,772.79
625,169.58
612,868.86
12,300.72
2,266,084.87
625,169.58
612,868.86
12,300.72
2,109,694.60
625,169.58
612,868.86
12,300.72
1,945,163.85
625,169.58
612,868.86
12,300.72
120,342.36
120,342.36
0.00
137,057.61
137,057.61
0.00
125,786.41
112,773.13
13,013.28
120,975.28
107,705.52
13,269.76
140,352.10
45,300.50
9,726.50
85,325.10
154,917.68
45,300.50
18,720.33
90,896.85
137,829.03
45,300.50
9,726.50
82,802.03
136,139.82
45,300.50
9,726.50
81,112.82
200,908.75
82,037.08
118,871.67
119,606.67
0.00
119,606.67
128,242.92
7,901.25
120,341.67
136,879.17
15,802.50
121,076.67
1,376,000.00
600,000.00
206,000.00
570,000.00
1,229,333.33
533,333.33
206,000.00
490,000.00
1,092,666.67
466,666.67
206,000.00
420,000.00
926,000.00
400,000.00
206,000.00
320,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,280,623.24
2,400,000.00
(1,119,376.76)
1,372,610.97
2,400,000.00
(1,027,389.03)
1,446,352.90
2,400,000.00
(953,647.10)
1,521,548.19
2,400,000.00
(878,451.81)
3,743,396.03
3,638,695.84
3,556,047.50
3,466,712.04
0.00
0.00
0.00
0.00
284,322.00
340,447.67
360,291.33
430,672.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2,816,596.03
2,764,429.18
2,665,714.17
2,560,312.04
2,461.13
2,461.13
2,656.50
2,656.50
7,240.41
7,240.41
1,425.14
1,425.14
2,814,134.90
1,680,674.13
974,274.75
564,190.88
142,208.50
0.00
2,761,772.68
1,766,862.63
1,018,675.13
596,692.75
151,494.75
0.00
2,658,473.76
1,714,211.13
1,010,702.88
565,504.88
138,003.38
0.00
2,558,886.90
1,649,824.51
971,068.99
543,567.49
135,188.04
0.00
0.00
0.00
0.00
0.00
429,908.54
222,250.05
207,658.49
382,303.15
197,068.64
185,234.51
334,706.07
172,277.34
162,428.73
287,020.75
147,619.90
139,400.84
703,552.24
495,919.46
207,632.78
612,606.91
442,532.46
170,074.44
609,556.57
397,101.47
212,455.10
622,041.64
365,997.57
256,044.07
1,750,000.00
1,750,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(200,000.00)
200,000.00
1,736,666.67
1,736,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(213,333.33)
200,000.00
1,723,333.33
1,723,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(226,666.67)
200,000.00
1,710,000.00
1,710,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(240,000.00)
200,000.00
4,566,596.03
4,501,095.84
4,389,047.50
4,270,312.04
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
3,302,772.79
3,146,084.87
2,959,694.60
2,765,163.85
2,216,000.00
1,376,000.00
600,000.00
206,000.00
570,000.00
2,109,333.33
1,229,333.33
533,333.33
206,000.00
490,000.00
1,942,666.67
1,092,666.67
466,666.67
206,000.00
420,000.00
1,746,000.00
926,000.00
400,000.00
206,000.00
320,000.00
840,000.00
880,000.00
850,000.00
820,000.00
1,086,772.79
625,169.58
612,868.86
12,300.72
1,036,751.54
625,169.58
612,868.86
12,300.72
1,017,027.94
625,169.58
612,868.86
12,300.72
1,019,163.85
625,169.58
612,868.86
12,300.72
120,342.36
120,342.36
0.00
137,057.61
137,057.61
0.00
125,786.41
112,773.13
13,013.28
120,975.28
107,705.52
13,269.76
140,352.10
45,300.50
9,726.50
85,325.10
154,917.68
45,300.50
18,720.33
90,896.85
137,829.03
45,300.50
9,726.50
82,802.03
136,139.82
45,300.50
9,726.50
81,112.82
200,908.75
82,037.08
118,871.67
119,606.67
0.00
119,606.67
128,242.92
7,901.25
120,341.67
136,879.17
15,802.50
121,076.67
1,263,823.24
1,355,010.97
1,429,352.90
1,505,148.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,263,823.24
2,400,000.00
(1,119,376.76)
(16,800.00)
1,355,010.97
2,400,000.00
(1,027,389.03)
(17,600.00)
1,429,352.90
2,400,000.00
(953,647.10)
(17,000.00)
1,505,148.19
2,400,000.00
(878,451.81)
(16,400.00)
4,566,596.03
4,501,095.84
4,389,047.50
4,270,312.04
0.00
0.00
0.00
0.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
1,727,362.11
(486,176.76)
1,725,021.14
(381,655.69)
1,641,445.83
(293,980.43)
1,539,723.05
(204,851.81)
(2,213,538.87)
NOV ANO 2
2,462,772.79
1,280,623.24
192.31%
NOV ANO 2
2,462,772.79
0.00
100.00%
NOV ANO 2
1,750,000.00
1,280,623.24
136.65%
NOV ANO 2
1,993,396.03
2,462,772.79
0.81
NOV ANO 2
1,993,396.03
2,462,772.79
0.81
NOV ANO 2
1,683,135.25
2,462,772.79
0.68
NOV ANO 2
1,680,674.13
1,422,085.00
35
NOV ANO 2
612,868.86
680,965.40
27
NOV ANO 2
703,552.24
792,335.56
27
(2,106,676.83)
DEZ ANO 2
2,266,084.87
1,372,610.97
165.09%
DEZ ANO 2
2,266,084.87
0.00
100.00%
DEZ ANO 2
1,736,666.67
1,372,610.97
126.52%
DEZ ANO 2
1,902,029.18
2,266,084.87
0.84
DEZ ANO 2
1,902,029.18
2,266,084.87
0.84
DEZ ANO 2
1,769,519.13
2,266,084.87
0.78
DEZ ANO 2
1,766,862.63
1,514,947.50
35
DEZ ANO 2
612,868.86
680,965.40
27
DEZ ANO 2
612,606.91
845,332.02
22
(1,935,426.26)
JAN ANO 3
2,109,694.60
1,446,352.90
145.86%
JAN ANO 3
2,109,694.60
0.00
100.00%
JAN ANO 3
1,723,333.33
1,446,352.90
119.15%
JAN ANO 3
1,832,714.17
2,109,694.60
0.87
JAN ANO 3
1,832,714.17
2,109,694.60
0.87
JAN ANO 3
1,721,451.53
2,109,694.60
0.82
JAN ANO 3
1,714,211.13
1,380,033.75
37
JAN ANO 3
612,868.86
680,965.40
27
JAN ANO 3
609,556.57
757,428.71
24
(1,744,574.86)
FEV ANO 3
1,945,163.85
1,521,548.19
127.84%
FEV ANO 3
1,945,163.85
0.00
100.00%
FEV ANO 3
1,710,000.00
1,521,548.19
112.39%
FEV ANO 3
1,756,712.04
1,945,163.85
0.90
FEV ANO 3
1,756,712.04
1,945,163.85
0.90
FEV ANO 3
1,651,249.66
1,945,163.85
0.85
FEV ANO 3
1,649,824.51
1,351,880.38
37
FEV ANO 3
612,868.86
680,965.40
27
FEV ANO 3
622,041.64
741,981.55
25
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
89,225
90,300
88,150
87,075
13,715
13,399
13,926
15,298
102,940
103,699
102,076
102,373
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
12.15
1,084,083.75
12.15
1,097,145.00
12.15
1,071,022.50
12.50
1,088,437.50
19.25
264,013.75
19.25
257,921.13
19.25
268,075.50
19.50
298,301.25
1,348,097.50
1,355,066.13
1,339,098.00
1,386,738.75
MAR ANO 3
ABR ANO 3
125,000
MAI ANO 3
125,000
JUN ANO 3
125,000
125,000
57,476
54,822
51,093
49,514
86,571
86,571
86,571
86,571
89,225
90,300
88,150
87,075
54,822
51,093
49,514
49,010
20,076
22,296
24,832
26,841
15,935
15,935
15,935
15,935
13,715
13,399
13,926
15,298
22,296
24,832
26,841
27,479
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2.0
2.0
2.0
2.0
60,000
163,142
50,000
163,142
40,000
163,142
30,000
163,142
173,142
50,000
MAR ANO 3
173,142
40,000
ABR ANO 3
173,142
30,000
MAI ANO 3
173,142
20,000
JUN ANO 3
3.0
3.0
3.0
3.0
37,004
41,639
47,805
30,838
30,838
41,639
47,805
24,672
24,672
41,639
47,805
18,506
18,506
41,639
47,805
12,340
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
163,142
3.00
163,142
3.00
163,142
3.00
163,142
3.00
489,426.00
489,426.00
489,426.00
489,426.00
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
41,639
4.60
41,639
4.60
41,639
4.60
41,639
4.60
191,539.40
191,539.40
191,539.40
191,539.40
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
54
54
54
54
0
4
0
0
4
0
0
4
0
0
4
0
50
OK
50
OK
735.00
MAR ANO 3
50
OK
735.00
ABR ANO 3
50
OK
735.00
MAI ANO 3
735.00
JUN ANO 3
25
25
25
25
0
2
0
0
2
0
0
2
0
0
2
0
23
23
23
23
2,205.00
MAR ANO 3
86,571
15,935
2,205.00
ABR ANO 3
86,571
15,935
2,205.00
MAI ANO 3
86,571
15,935
2,205.00
JUN ANO 3
86,571
15,935
0.70
0.70
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
MAR ANO 3
63,430.50
425,944.76
180,212.11
669,587.37
MAR ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
MAR ANO 3
ABR ANO 3
63,430.50
425,932.94
180,274.36
669,637.80
ABR ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
ABR ANO 3
MAI ANO 3
63,430.50
425,930.03
180,303.31
669,663.84
MAI ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
MAI ANO 3
JUN ANO 3
63,430.50
425,929.43
180,315.18
669,675.11
JUN ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JUN ANO 3
0.12
0.12
0.12
0.12
10,707.00
10,836.00
10,578.00
10,449.00
0.08
0.08
0.08
0.08
1,097.20
1,071.88
1,114.08
1,223.80
11,804.20
11,907.88
11,692.08
11,672.80
MAR ANO 3
53,923.90
MAR ANO 3
6.00%
80,885.85
MAR ANO 3
ABR ANO 3
54,202.65
ABR ANO 3
6.00%
81,303.97
ABR ANO 3
MAI ANO 3
53,563.92
MAI ANO 3
6.00%
80,345.88
MAI ANO 3
JUN ANO 3
55,469.55
JUN ANO 3
6.00%
83,204.33
JUN ANO 3
0.00
MAR ANO 3
0.00
ABR ANO 3
0.00
MAI ANO 3
0.00
JUN ANO 3
425,944.76
53,569.96
49,691.75
10,388.52
11,119.85
425,932.94
53,569.96
49,691.75
10,388.52
11,119.85
425,930.03
53,569.96
49,691.75
10,388.52
11,119.85
425,929.43
53,569.96
49,691.75
10,388.52
11,119.85
550,714.84
6.36
550,703.02
6.36
550,700.11
6.36
550,699.51
6.36
180,212.11
9,860.54
9,800.03
1,912.20
2,046.82
180,274.36
9,860.54
9,800.03
1,912.20
2,046.82
180,303.31
9,860.54
9,800.03
1,912.20
2,046.82
180,315.18
9,860.54
9,800.03
1,912.20
2,046.82
203,831.70
12.79
203,893.94
12.80
203,922.89
12.80
203,934.77
12.80
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
57,476
6.37
365,997.57
54,822
6.36
348,886.18
51,093
6.36
325,070.63
49,514
6.36
314,990.94
86,571
6.36
550,714.84
86,571
6.36
550,703.02
86,571
6.36
550,700.11
86,571
6.36
550,699.51
144,047
6.36
916,712.41
141,393
6.36
899,589.21
137,664
6.36
875,770.74
136,085
6.36
865,690.45
89,225
6.36
567,826.23
54,822
6.36
348,886.18
MAR ANO 3
20,076
12.75
90,300
6.36
574,518.58
51,093
6.36
325,070.63
ABR ANO 3
22,296
12.77
88,150
6.36
560,779.80
49,514
6.36
314,990.94
MAI ANO 3
24,832
12.78
87,075
6.36
553,918.48
49,010
6.36
311,771.97
JUN ANO 3
26,841
12.79
256,044.07
284,726.96
317,375.77
343,223.13
15,935
12.79
203,831.70
15,935
12.80
203,893.94
15,935
12.80
203,922.89
15,935
12.80
203,934.77
36,011
12.77
459,875.77
38,231
12.78
488,620.90
40,767
12.79
521,298.66
42,776
12.79
547,157.90
13,715
12.77
175,148.81
22,296
12.77
284,726.96
MAR ANO 3
1,084,083.75
13,399
12.78
171,245.14
24,832
12.78
317,375.77
ABR ANO 3
1,097,145.00
13,926
12.79
178,075.53
26,841
12.79
343,223.13
MAI ANO 3
1,071,022.50
15,298
12.79
195,673.93
27,479
12.79
351,483.97
JUN ANO 3
1,088,437.50
6,524.61
5,577.34
479.99
3,340.32
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
264,013.75
257,921.13
268,075.50
298,301.25
6,524.61
5,577.34
479.99
3,340.32
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
MAR ANO 3
680,965.40
40.00%
ABR ANO 3
680,965.40
40.00%
MAI ANO 3
680,965.40
40.00%
JUN ANO 3
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
27.00
27.00
680,965.40
680,965.40
680,965.40
680,965.40
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
200,000.00
1,211.89
471,907.67
200,000.00
1,486.66
552,545.33
200,000.00
7,102.40
619,398.00
200,000.00
931.47
707,749.67
1,425.14
6,524.61
5,577.34
479.99
1,789,298.24
404,429.25
151,068.99
1,698,316.58
406,519.84
137,996.74
1,611,866.53
401,729.40
136,137.13
1,542,680.61
416,021.63
143,058.99
200,000.00
200,000.00
200,000.00
180,000.00
OK
OK
OK
OK
810,000.00
793,800.00
810,000.00
793,800.00
800,000.00
784,000.00
820,000.00
803,600.00
OK
OK
OK
OK
0.00
0.00
OK
OK
240,000.00
160,000.00
OK
OK
0.00
OK
0.00
OK
90,000.00
OK
0.00
OK
0.00
0.00
0.00
0.00
1,784,198.77
1,699,263.84
1,616,963.88
1,539,820.28
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
912,657.99
680,965.40
72,550.95
12,300.72
53,923.90
912,813.45
680,965.40
72,550.95
12,300.72
54,202.65
912,377.04
680,965.40
72,550.95
12,300.72
53,563.92
913,305.30
680,965.40
72,550.95
12,300.72
55,469.55
11,804.20
0.00
0.00
0.00
0.00
81,112.82
11,907.88
0.00
0.00
0.00
0.00
80,885.85
11,692.08
0.00
0.00
0.00
0.00
81,303.97
11,672.80
0.00
0.00
0.00
0.00
80,345.88
608,000.00
66,666.67
200,000.00
320,000.00
3,333.33
6,000.00
12,000.00
523,333.33
66,666.67
200,000.00
240,000.00
2,666.67
6,000.00
8,000.00
439,166.67
66,666.67
200,000.00
160,000.00
2,000.00
6,000.00
4,500.00
364,000.00
66,666.67
200,000.00
90,000.00
1,333.33
6,000.00
0.00
120,975.28
107,705.52
13,269.76
120,551.56
107,024.61
13,526.96
122,854.67
108,278.96
14,575.71
119,949.48
105,404.70
14,544.78
6,524.61
5,577.34
479.99
3,340.32
OK
OK
OK
OK
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1.00%
1.00%
1.00%
1.00%
3.00%
3.00%
3.00%
3.00%
240,000.00
5.00%
160,000.00
5.00%
12,000.00
320,000.00
MAR ANO 3
242,657.55
135,632.94
107,024.61
MAR ANO 3
18.00%
8,000.00
240,000.00
ABR ANO 3
243,911.90
135,632.94
108,278.96
ABR ANO 3
18.00%
90,000.00
5.00%
0.00
5.00%
4,500.00
160,000.00
MAI ANO 3
241,037.64
135,632.94
105,404.70
MAI ANO 3
18.00%
0.00
90,000.00
JUN ANO 3
249,612.98
135,632.94
113,980.03
JUN ANO 3
18.00%
15.00%
15.00%
15.00%
15.00%
1,348,097.50
242,657.55
1,105,439.95
1,355,066.13
243,911.90
1,111,154.22
1,339,098.00
241,037.64
1,098,060.36
1,386,738.75
249,612.98
1,137,125.78
742,975.04
745,763.71
738,855.33
749,592.40
362,464.91
365,390.51
359,205.03
387,533.37
272,285.20
268,219.08
262,239.80
261,017.93
168,823.77
87,771.25
166.67
0.00
80,885.85
169,241.88
87,771.25
166.67
0.00
81,303.97
168,283.80
87,771.25
166.67
0.00
80,345.88
171,142.24
87,771.25
166.67
0.00
83,204.33
53,923.90
53,923.90
54,202.65
54,202.65
53,563.92
53,563.92
55,469.55
55,469.55
11,804.20
11,804.20
11,907.88
11,907.88
11,692.08
11,692.08
11,672.80
11,672.80
37,733.33
3,333.33
6,000.00
12,000.00
16,400.00
32,866.67
2,666.67
6,000.00
8,000.00
16,200.00
28,700.00
2,000.00
6,000.00
4,500.00
16,200.00
22,733.33
1,333.33
5,400.00
0.00
16,000.00
90,179.71
97,171.43
96,965.23
126,515.45
6.69%
7.17%
7.24%
9.12%
265,399.97
362,571.40
459,536.63
586,052.08
15.00%
15.00%
15.00%
15.00%
13,526.96
39,810.00
14,575.71
54,385.71
14,544.78
68,930.50
18,977.32
87,907.81
76,652.76
82,595.72
82,420.45
107,538.13
225,589.97
308,185.69
390,606.14
498,144.27
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,708,017.03
6,524.61
1,668,636.89
5,577.34
1,632,496.97
479.99
1,600,604.33
3,340.32
1,622,423.78
1,622,973.33
1,614,204.80
1,641,862.94
947,996.74
539,617.29
134,809.75
0.00
946,137.13
541,329.59
135,506.61
0.00
943,058.99
537,236.01
133,909.80
0.00
953,257.64
549,931.43
138,673.88
0.00
(810,000.00)
16,200.00
(810,000.00)
16,200.00
(800,000.00)
16,000.00
(820,000.00)
16,400.00
0.00
0.00
0.00
0.00
239,255.50
123,004.46
116,251.04
191,439.83
98,400.84
93,038.99
143,598.12
73,800.12
69,797.99
95,745.13
49,200.01
46,545.12
633,613.14
348,886.18
284,726.96
642,446.39
325,070.63
317,375.77
658,214.07
314,990.94
343,223.13
663,255.94
311,771.97
351,483.97
1,696,666.67
1,696,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(253,333.33)
200,000.00
1,683,333.33
1,683,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(266,666.67)
200,000.00
1,670,000.00
1,670,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(280,000.00)
200,000.00
1,656,666.67
1,656,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(293,333.33)
200,000.00
3,404,683.69
3,351,970.22
3,302,496.97
3,257,270.99
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,806,482.74
625,169.58
612,868.86
12,300.72
1,671,173.56
625,169.58
612,868.86
12,300.72
1,539,279.86
625,169.58
612,868.86
12,300.72
1,386,515.75
625,169.58
612,868.86
12,300.72
120,551.56
107,024.61
13,526.96
122,854.67
108,278.96
14,575.71
119,949.48
105,404.70
14,544.78
132,957.35
113,980.03
18,977.32
135,912.85
45,300.50
9,726.50
80,885.85
136,330.97
45,300.50
9,726.50
81,303.97
135,372.88
45,300.50
9,726.50
80,345.88
138,231.33
45,300.50
9,726.50
83,204.33
145,515.42
23,703.75
121,811.67
154,151.67
31,605.00
122,546.67
162,787.92
39,506.25
123,281.67
171,424.17
47,407.50
124,016.67
779,333.33
333,333.33
206,000.00
240,000.00
632,666.67
266,666.67
206,000.00
160,000.00
496,000.00
200,000.00
206,000.00
90,000.00
318,733.33
133,333.33
185,400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,598,200.95
2,400,000.00
(801,799.05)
1,680,796.67
2,400,000.00
(719,203.33)
1,763,217.11
2,400,000.00
(636,782.89)
1,870,755.24
2,400,000.00
(529,244.76)
3,404,683.69
3,351,970.22
3,302,496.97
3,257,270.99
0.00
0.00
0.00
0.00
471,907.67
552,545.33
619,398.00
707,749.67
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2,501,817.03
2,462,436.89
2,416,496.97
2,404,204.33
6,524.61
6,524.61
5,577.34
5,577.34
479.99
479.99
3,340.32
3,340.32
2,495,292.42
1,622,423.78
947,996.74
539,617.29
134,809.75
0.00
2,456,859.55
1,622,973.33
946,137.13
541,329.59
135,506.61
0.00
2,416,016.98
1,614,204.80
943,058.99
537,236.01
133,909.80
0.00
2,400,864.01
1,641,862.94
953,257.64
549,931.43
138,673.88
0.00
0.00
0.00
0.00
0.00
239,255.50
123,004.46
116,251.04
191,439.83
98,400.84
93,038.99
143,598.12
73,800.12
69,797.99
95,745.13
49,200.01
46,545.12
633,613.14
348,886.18
284,726.96
642,446.39
325,070.63
317,375.77
658,214.07
314,990.94
343,223.13
663,255.94
311,771.97
351,483.97
1,696,666.67
1,696,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(253,333.33)
200,000.00
1,683,333.33
1,683,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(266,666.67)
200,000.00
1,670,000.00
1,670,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(280,000.00)
200,000.00
1,656,666.67
1,656,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(293,333.33)
200,000.00
4,198,483.69
4,145,770.22
4,086,496.97
4,060,870.99
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2,616,482.74
2,481,173.56
2,339,279.86
2,206,515.75
1,589,333.33
779,333.33
333,333.33
206,000.00
240,000.00
1,442,666.67
632,666.67
266,666.67
206,000.00
160,000.00
1,296,000.00
496,000.00
200,000.00
206,000.00
90,000.00
1,138,733.33
318,733.33
133,333.33
185,400.00
0.00
810,000.00
810,000.00
800,000.00
820,000.00
1,027,149.41
625,169.58
612,868.86
12,300.72
1,038,506.89
625,169.58
612,868.86
12,300.72
1,043,279.86
625,169.58
612,868.86
12,300.72
1,067,782.42
625,169.58
612,868.86
12,300.72
120,551.56
107,024.61
13,526.96
122,854.67
108,278.96
14,575.71
119,949.48
105,404.70
14,544.78
132,957.35
113,980.03
18,977.32
135,912.85
45,300.50
9,726.50
80,885.85
136,330.97
45,300.50
9,726.50
81,303.97
135,372.88
45,300.50
9,726.50
80,345.88
138,231.33
45,300.50
9,726.50
83,204.33
145,515.42
23,703.75
121,811.67
154,151.67
31,605.00
122,546.67
162,787.92
39,506.25
123,281.67
171,424.17
47,407.50
124,016.67
1,582,000.95
1,664,596.67
1,747,217.11
1,854,355.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,582,000.95
2,400,000.00
(801,799.05)
(16,200.00)
1,664,596.67
2,400,000.00
(719,203.33)
(16,200.00)
1,747,217.11
2,400,000.00
(636,782.89)
(16,000.00)
1,854,355.24
2,400,000.00
(529,244.76)
(16,400.00)
4,198,483.69
4,145,770.22
4,086,496.97
4,060,870.99
0.00
0.00
0.00
0.00
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,468,143.01
(114,665.72)
1,418,352.66
(18,736.67)
1,372,737.12
77,217.11
1,333,081.59
197,688.57
(1,582,808.73)
MAR ANO 3
1,806,482.74
1,598,200.95
113.03%
MAR ANO 3
1,806,482.74
0.00
100.00%
MAR ANO 3
1,696,666.67
1,598,200.95
106.16%
MAR ANO 3
1,708,017.03
1,806,482.74
0.95
MAR ANO 3
1,708,017.03
1,806,482.74
0.95
MAR ANO 3
1,628,948.38
1,806,482.74
0.90
MAR ANO 3
1,622,423.78
1,348,097.50
36
MAR ANO 3
612,868.86
680,965.40
27
MAR ANO 3
633,613.14
742,975.04
26
(1,437,089.33)
ABR ANO 3
1,671,173.56
1,680,796.67
99.43%
ABR ANO 3
1,671,173.56
0.00
100.00%
ABR ANO 3
1,683,333.33
1,680,796.67
100.15%
ABR ANO 3
1,668,636.89
1,671,173.56
1.00
ABR ANO 3
1,668,636.89
1,671,173.56
1.00
ABR ANO 3
1,628,550.67
1,671,173.56
0.97
ABR ANO 3
1,622,973.33
1,355,066.13
36
ABR ANO 3
612,868.86
680,965.40
27
ABR ANO 3
642,446.39
745,763.71
26
(1,295,520.01)
MAI ANO 3
1,539,279.86
1,763,217.11
87.30%
MAI ANO 3
1,539,279.86
0.00
100.00%
MAI ANO 3
1,670,000.00
1,763,217.11
94.71%
MAI ANO 3
1,632,496.97
1,539,279.86
1.06
MAI ANO 3
1,632,496.97
1,539,279.86
1.06
MAI ANO 3
1,614,684.79
1,539,279.86
1.05
MAI ANO 3
1,614,204.80
1,339,098.00
36
MAI ANO 3
612,868.86
680,965.40
27
MAI ANO 3
658,214.07
738,855.33
27
(1,135,393.02)
JUN ANO 3
1,386,515.75
1,870,755.24
74.12%
JUN ANO 3
1,386,515.75
0.00
100.00%
JUN ANO 3
1,656,666.67
1,870,755.24
88.56%
JUN ANO 3
1,600,604.33
1,386,515.75
1.15
JUN ANO 3
1,600,604.33
1,386,515.75
1.15
JUN ANO 3
1,645,203.26
1,386,515.75
1.19
JUN ANO 3
1,641,862.94
1,386,738.75
36
JUN ANO 3
612,868.86
680,965.40
27
JUN ANO 3
663,255.94
749,592.40
27
JUL ANO 3
AGO ANO 3
88,150
86,000
16,880
18,463
105,030
104,463
JUL ANO 3
AGO ANO 3
12.50
1,101,875.00
12.50
1,075,000.00
19.50
329,160.00
19.50
360,018.75
1,431,035.00
1,435,018.75
JUL ANO 3
AGO ANO 3
125,000
125,000
49,010
47,431
86,571
86,571
88,150
86,000
47,431
48,002
27,479
26,534
15,935
15,935
16,880
18,463
26,534
24,006
84.45%
15.55%
84.45%
15.55%
JUL ANO 3
AGO ANO 3
2.0
2.0
20,000
163,142
10,000
163,142
173,142
10,000
JUL ANO 3
173,142
0
AGO ANO 3
3.0
3.0
12,340
41,639
47,805
6,174
6,174
41,639
47,805
8
JUL ANO 3
AGO ANO 3
163,142
3.00
163,142
3.00
489,426.00
489,426.00
JUL ANO 3
AGO ANO 3
41,639
4.60
41,639
4.60
191,539.40
191,539.40
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
54
55
1
5
0
0
5
0
50
OK
50
OK
735.00
JUL ANO 3
735.00
AGO ANO 3
25
25
0
2
0
0
3
0
23
22
2,205.00
JUL ANO 3
2,205.00
AGO ANO 3
86,571
15,935
86,571
15,935
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
JUL ANO 3
AGO ANO 3
63,924.58
425,929.33
180,319.25
670,173.17
JUL ANO 3
63,924.58
425,929.32
180,320.30
670,174.21
AGO ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JUL ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
AGO ANO 3
0.12
0.12
10,578.00
10,320.00
0.08
0.08
1,350.40
1,477.00
11,928.40
11,797.00
JUL ANO 3
57,241.40
JUL ANO 3
6.00%
85,862.10
JUL ANO 3
AGO ANO 3
57,400.75
AGO ANO 3
6.00%
86,101.13
AGO ANO 3
0.00
JUL ANO 3
0.00
AGO ANO 3
425,929.33
53,987.23
49,691.75
10,388.52
11,119.85
425,929.32
53,987.23
49,691.75
10,388.52
11,119.85
551,116.69
6.37
551,116.68
6.37
180,319.25
9,937.35
9,800.03
1,912.20
2,046.82
180,320.30
9,937.35
9,800.03
1,912.20
2,046.82
204,015.65
12.80
204,016.70
12.80
JUL ANO 3
AGO ANO 3
49,010
6.36
311,771.97
47,431
6.36
301,868.79
86,571
6.37
551,116.69
86,571
6.37
551,116.68
135,581
6.36
862,888.66
134,002
6.37
852,985.46
88,150
6.36
561,019.87
47,431
6.36
301,868.79
JUL ANO 3
27,479
12.79
86,000
6.37
547,430.26
48,002
6.37
305,555.20
AGO ANO 3
26,534
12.80
351,483.97
339,510.73
15,935
12.80
204,015.65
15,935
12.80
204,016.70
43,414
12.80
555,499.61
42,469
12.80
543,527.43
16,880
12.80
215,988.89
26,534
12.80
339,510.73
JUL ANO 3
18,463
12.80
236,289.84
24,006
12.80
307,237.59
AGO ANO 3
1,101,875.00
1,075,000.00
1,779.08
9,681.00
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
329,160.00
360,018.75
1,779.08
9,681.00
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
JUL ANO 3
680,965.40
40.00%
AGO ANO 3
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
680,965.40
680,965.40
JUL ANO 3
AGO ANO 3
200,000.00
5,164.90
826,988.33
200,000.00
67,800.50
943,581.00
3,340.32
1,779.08
1,445,768.14
429,310.50
133,257.64
1,343,947.55
430,505.63
139,241.93
60,000.00
0.00
OK
OK
840,000.00
823,200.00
790,000.00
774,200.00
OK
OK
0.00
OK
0.00
OK
0.00
OK
0.00
OK
0.00
0.00
1,447,329.38
1,336,045.63
143,447.50
33,075.00
4,410.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
144,558.17
33,075.00
4,410.00
0.00
43,659.00
7,938.00
0.00
45,651.67
9,824.50
918,191.20
680,965.40
72,550.95
12,300.72
57,241.40
920,876.92
680,965.40
72,550.95
12,300.72
57,400.75
9,681.00
11,928.40
0.00
0.00
0.00
0.00
83,204.33
11,797.00
0.00
0.00
0.00
0.00
85,862.10
252,733.33
66,666.67
180,000.00
0.00
666.67
5,400.00
0.00
128,466.67
66,666.67
60,000.00
0.00
0.00
1,800.00
0.00
132,957.35
113,980.03
18,977.32
142,143.88
121,953.36
20,190.52
1,779.08
9,681.00
OK
OK
JUL ANO 3
AGO ANO 3
1.00%
1.00%
3.00%
3.00%
0.00
5.00%
0.00
5.00%
0.00
0.00
JUL ANO 3
257,586.30
135,632.94
121,953.36
JUL ANO 3
18.00%
0.00
0.00
AGO ANO 3
258,303.38
135,632.94
122,670.43
AGO ANO 3
18.00%
15.00%
15.00%
1,431,035.00
257,586.30
1,173,448.70
1,435,018.75
258,303.38
1,176,715.38
777,008.76
783,720.10
396,439.94
392,995.27
261,836.48
257,831.79
173,800.02
87,771.25
166.67
0.00
85,862.10
171,834.04
85,566.25
166.67
0.00
86,101.13
57,241.40
57,241.40
57,400.75
57,400.75
11,928.40
11,928.40
11,797.00
11,797.00
18,866.67
666.67
1,800.00
0.00
16,400.00
16,800.00
0.00
0.00
0.00
16,800.00
134,603.46
135,163.48
9.41%
9.42%
720,655.54
855,819.02
15.00%
15.00%
20,190.52
108,098.33
20,274.52
128,372.85
114,412.94
114,888.96
612,557.21
727,446.16
JUL ANO 3
489,241.57
AGO ANO 3
1,558,176.57
1,779.08
1,563,904.96
9,681.00
1,690,329.80
1,715,601.00
1,003,824.49
979,241.93
567,984.38
143,103.50
0.00
998,490.00
573,609.13
143,501.88
0.00
(840,000.00)
16,800.00
(790,000.00)
15,800.00
0.00
0.00
47,888.17
24,600.00
23,288.17
30.18
0.00
30.18
641,379.52
301,868.79
339,510.73
612,792.79
305,555.20
307,237.59
1,643,333.33
1,643,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(306,666.67)
200,000.00
1,630,000.00
1,630,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(320,000.00)
200,000.00
3,201,509.90
3,193,904.96
JUL ANO 3
AGO ANO 3
1,216,341.72
625,169.58
612,868.86
12,300.72
1,093,847.83
625,169.58
612,868.86
12,300.72
142,143.88
121,953.36
20,190.52
142,944.95
122,670.43
20,274.52
141,338.27
45,651.67
9,824.50
85,862.10
141,650.79
45,651.67
9,898.00
86,101.13
179,223.33
55,370.00
123,853.33
184,082.50
63,332.50
120,750.00
128,466.67
66,666.67
61,800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,985,168.18
2,400,000.00
(414,831.82)
2,100,057.14
2,400,000.00
(299,942.86)
3,201,509.90
3,193,904.96
0.00
0.00
826,988.33
943,581.00
JUL ANO 3
AGO ANO 3
2,381,376.57
2,338,104.96
1,779.08
1,779.08
9,681.00
9,681.00
2,379,597.49
1,690,329.80
979,241.93
567,984.38
143,103.50
0.00
2,328,423.96
1,715,601.00
998,490.00
573,609.13
143,501.88
0.00
0.00
0.00
47,888.17
24,600.00
23,288.17
30.18
0.00
30.18
641,379.52
301,868.79
339,510.73
612,792.79
305,555.20
307,237.59
1,643,333.33
1,643,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(306,666.67)
200,000.00
1,630,000.00
1,630,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(320,000.00)
200,000.00
4,024,709.90
3,968,104.96
JUL ANO 3
AGO ANO 3
2,056,341.72
1,883,847.83
968,466.67
128,466.67
66,666.67
61,800.00
0.00
790,000.00
0.00
0.00
0.00
0.00
840,000.00
790,000.00
1,087,875.06
625,169.58
612,868.86
12,300.72
1,093,847.83
625,169.58
612,868.86
12,300.72
142,143.88
121,953.36
20,190.52
142,944.95
122,670.43
20,274.52
141,338.27
45,651.67
9,824.50
85,862.10
141,650.79
45,651.67
9,898.00
86,101.13
179,223.33
55,370.00
123,853.33
184,082.50
63,332.50
120,750.00
1,968,368.18
2,084,257.14
0.00
0.00
0.00
0.00
1,968,368.18
2,400,000.00
(414,831.82)
(16,800.00)
2,084,257.14
2,400,000.00
(299,942.86)
(15,800.00)
4,024,709.90
3,968,104.96
0.00
0.00
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
1,291,722.43
325,034.85
1,234,576.14
454,257.14
(966,687.59)
JUL ANO 3
1,216,341.72
1,985,168.18
61.27%
JUL ANO 3
1,216,341.72
0.00
100.00%
JUL ANO 3
1,643,333.33
1,985,168.18
82.78%
JUL ANO 3
1,558,176.57
1,216,341.72
1.28
JUL ANO 3
1,558,176.57
1,216,341.72
1.28
JUL ANO 3
1,692,108.88
1,216,341.72
1.39
JUL ANO 3
1,690,329.80
1,431,035.00
35
JUL ANO 3
612,868.86
680,965.40
27
JUL ANO 3
641,379.52
777,008.76
25
(780,319.00)
AGO ANO 3
1,093,847.83
2,100,057.14
52.09%
AGO ANO 3
1,093,847.83
0.00
100.00%
AGO ANO 3
1,630,000.00
2,100,057.14
77.62%
AGO ANO 3
1,563,904.96
1,093,847.83
1.43
AGO ANO 3
1,563,904.96
1,093,847.83
1.43
AGO ANO 3
1,725,282.00
1,093,847.83
1.58
AGO ANO 3
1,715,601.00
1,435,018.75
36
AGO ANO 3
612,868.86
680,965.40
27
AGO ANO 3
612,792.79
783,720.10
23
NMERO
TEMA
EMPRSTIMOS PROJETADOS
SALDO FINAL DO FLUXO DE CAIXA
RESULTADO CONTBIL
PREO INSUMO VERDE
DESPESAS FINANCEIRAS
PRAZOS PRODUTO AMARELO
PREOS DE VENDA
Questo 1
Questo 2
Preencha o
fluxo de caixa e
some os
emprstimos de
capital de giro,
antecipao de
recebveis e
cheque
especial.
Qual o valor da
clula Z507?
QUESTO
Qual a somatria dos emprstimos (3 tipos) projetados ?
Qual o saldo final de caixa de agosto do ano 3 ?
Qual o resultado lquido gerado entre setembro do ano 2 e agosto do ano 3?

Caso a empresa consiga adquirir o insumo verde por R$ 3,00 qual ser a variao no resultado
contbil em relao questo 3?
Qual o montante das despesas financeiras incorridas (todos os tipos de emprstimos) entre
setembro do ano 2 e agosto do ano 3 ?
Caso a empresa adote para o produto amarelo a mesma poltica comercial do produto verde,
qual o novo resultado acumulado em agosto do ano 3?
Caso a empresa pratique os preos de R$ 12,50 (verde) e R$ 19,50 (amarelo) no ltimo
trimestre do oramento, qual a diminuio nas despesas financeiras incorridas entre
setembro do ano 2 e agosto do ano 3 ?
Questo 3
Questo 4
Questo 5
Qual o
resultado
gerado apenas
no perodo da
elaborao do
oramento?
Altere o preo
do insumo
verde,
reformule os
emprstimos e
calcule a
variao no
resultado
lquido gerado
entre set/ano 2
e ago/ano 3
A partir das
alteraes
realizadas na
questo 4
calcule o total
de juros
contabilizados
na DRE entre
set/ano 2 e
ago/ano 3
A partir das
realizadas na
questo 4 altere
os prazos do
reformule os
emprstimos e
verifique o
da clula Z705
RESPOSTA
19,000,000.00
1,165.85 z507
544,957.94 LINHA 636
359,301.30 904259,24 - Q3
529,919.50 LINHA 619
-364,920.18
40,677.93
40,677.93
*********
Questo 6
Questo 7
A partir das
alteraes
realizadas na
questo 4 altere
os prazos do
produto
amarelo,
reformule os
emprstimos e
verifique o valor
da clula Z705
A partir das
alteraes
realizadas na
questo 6 altere
os preos de
venda,
reformule os
emprstimos e
recalcule o total
de juros
comparativamente
questo 5
1 - VENDAS
SET ANO 2
OUT ANO 2
PRODUTO VERDE
86,000
88,150
PRODUTO AMARELO
15,825
15,825
TOTAL
101,825
103,975

PRODUTO VERDE - PV
FATURAMENTO
FATURAMENTO
FATURAMENTO TOTAL
OUT ANO 2
12.15
1,044,900.00
12.15
1,071,022.50
19.25
304,631.25
19.25
304,631.25
1,349,531.25
1,375,653.75

SET ANO
ACABADOS
2
OUT ANO 2
PRODUO
VENDAS
PRODUO
VENDAS
125,000
125,000
82,000
82,571
86,571
86,571
86,000
88,150
82,571
80,992
17,200
17,310
15,935
15,935
15,825
15,825
17,310
17,420
84.45%
15.55%
84.45%
15.55%

ESTOQUE INICIAL
ENTRADAS
2.0
2.0
120,000
163,142
110,000
163,142
SADAS
ESTOQUE FINAL
173,142
110,000
173,142
100,000

SET ANO 2 AMARELO
OUT ANO 2
ESTOQUE INICIAL
ENTRADAS
SADAS
ESTOQUE FINAL
3.0
3.0
74,000
41,639
47,805
67,834
67,834
41,639
47,805
61,668

SET ANO 2
QUANTIDADE
PREO UNITRIO
SUBTOTAL
163,142
3.03
163,142
3.03
494,320.26
494,320.26

SET ANO 2
QUANTIDADE
PREO UNITRIO
SUBTOTAL
OUT ANO 2
OUT ANO 2
41,639
4.60
41,639
4.60
191,539.40
191,539.40

MPANO
Produto
2
VERDE
OUT ANO 2
MPANO
Produto
2
AMARELO
OUT ANO 2
OUT ANO 2
PRODUO PREVISTA
125,000
102,506
25,000
5
125,000
102,506
25,000
5
SET ANO 2
OUT ANO 2
8 - DEPRECIAO

PRODUO DO PERODO
NO INCIO DO MS
ADMITIDOS NO MS
EM FRIAS NO MS
DISPENSADOS NO MS
EFETIVO
OUT ANO 2
4.10024
102,506
5
50
4.10024
102,506
5
50
50
54
4
4
0
0
4
0
50
OK
735.00

SET ANO 2
NO INCIO DO MS
ADMITIDOS NO MS
EM FRIAS NO MS
DISPENSADOS NO MS
EFETIVO

subtotal
ICMS - crdito

subtotal
ICMS - crdito
ENERGIA ELTRICA
nmero de horas
KW POR HORA MQUINA
NMERO DE KW
PREO UNITRIO
SUBTOTAL
735.00
OUT ANO 2
25
25
0
2
0
0
2
0
23
23
2,205.00

SET ANO 2
EMBALAGENS
50
OK
86,571
15,935
2,205.00
OUT ANO 2
86,571
15,935
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72

71,792.50
13,059.17
71,792.50
13,059.17
12 - MOD + INSUMOS
MATRIA-PRIMA VERDE
TOTAL
SET ANO 2
63,430.50
439,068.85
176,373.36
678,872.71

EMBALAGEM VERDE
EMBALAGEM AMARELA
ENERGIA ELTRICA
DEPRECIAO
TOTAL
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17

PRODUTO VERDE
SET ANO 2
OUT ANO 2
63,430.50
433,764.87
177,874.67
675,070.04
OUT ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
OUT ANO 2
0.12
0.12
10,320.00
10,578.00
0.08
0.08
VALOR DO FRETE
1,266.00
1,266.00
11,586.00
11,844.00
VALOR DO FRETE
PRODUTO AMARELO
SET ANO 2

VALOR DAS COMISSES
53,981.25
SET ANO 2
6.00%
80,971.88
SET ANO 2
OUT ANO 2
55,026.15
OUT ANO 2
6.00%
82,539.23
OUT ANO 2

MATRIA-PRIMA VERDE
EMBALAGEM
ENERGIA ELTRICA
DEPRECIAO

EMBALAGEM
ENERGIA ELTRICA
DEPRECIAO

0.00
SET ANO 2
0.00
OUT ANO 2
439,068.85
53,569.96
49,691.75
10,388.52
11,119.85
433,764.87
53,569.96
49,691.75
10,388.52
11,119.85
563,838.93
6.51
558,534.95
6.45
176,373.36
9,860.54
9,800.03
1,912.20
2,046.82
177,874.67
9,860.54
9,800.03
1,912.20
2,046.82
199,992.94
12.55
201,494.26
12.64

ANO 2
VERDE
OUT ANO 2
ESTOQUE INICIAL
82,000
6.54
536,145.73
82,571
6.53
538,804.62
ENTRADAS
86,571
6.51
563,838.93
86,571
6.45
558,534.95
168,571
6.53
1,099,984.66
169,142
6.49
1,097,339.57
SALDO
SADAS
ESTOQUE FINAL
86,000
6.53
561,180.04
82,571
6.53
538,804.62
88,150
6.49
571,889.20
80,992
6.49
525,450.37

ANO 2
AMARELO
OUT ANO 2
ESTOQUE INICIAL
17,200
12.23
17,310
12.38
210,289.19
214,334.80
ENTRADAS
15,935
12.55
199,992.94
15,935
12.64
201,494.26
SALDO
33,135
12.38
410,282.13
33,245
12.51
415,829.06
SADAS
15,825
12.38
195,947.33
17,310
12.38
214,334.80
ESTOQUE FINAL

SET ANO 2
1,044,900.00
15,825
12.51
197,939.38
17,420
12.51
217,889.67
OUT ANO 2
1,071,022.50
6,785.91
595.40
A VISTA
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
304,631.25
304,631.25
6,785.91
595.40
A VISTA
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00

SET ANO 2
COMPRAS
A VISTA
685,859.66
40.00%
OUT ANO 2
685,859.66
40.00%
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
774,143.86
730,001.76


200,000.00
7,723.44
249,358.67
200,000.00
5,947.56
289,516.33
572.65
6,785.91
2,079,059.38
404,859.38
0.00
2,221,805.50
412,696.13
16,509.38
200,000.00
200,000.00
OK
OK
790,000.00
774,200.00
870,000.00
852,600.00
OK
OK
SALDO INICIAL
ENTRADAS


OUT ANO 2
0.00
0.00
OK
OK
700,000.00
740,000.00
OK
OK
0.00
0.00
2,072,846.12
2,227,996.01
RECURSOS HUMANOS
SALRIOS MOD
FRIAS MOD
13o SALRIO MOD
ENCARGOS SOCIAIS
INSS FUNCIONRIOS
138,094.06
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
41,805.56
8,750.00
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50

MATRIA-PRIMA
EMBALAGENS
ENERGIA ELTRICA
974,687.06
774,143.86
72,550.95
12,600.00
53,981.25
962,695.46
730,001.76
72,550.95
12,300.72
55,026.15
SADAS
DESPESAS DE ENTREGA
CONSTRUTORA
COMPRA DE TERRENO
COMISSES
AMORTIZAO - LP
11,586.00
0.00
0.00
0.00
0.00
49,825.00
11,844.00
0.00
0.00
0.00
0.00
80,971.88
944,000.00
66,666.67
200,000.00
629,000.00
7,333.33
6,000.00
35,000.00
1,016,333.33
66,666.67
200,000.00
700,000.00
6,666.67
6,000.00
37,000.00
16,065.00
16,065.00
0.00
106,401.72
106,401.72
0.00
6,785.91
595.40
TRIBUTOS
. ICMS
. IRPJ
SALDO FINAL
OK
OK
SET ANO 2
OUT ANO 2
1.00%
1.00%
3.00%
3.00%



700,000.00
5.00%
35,000.00
629,000.00
740,000.00
5.00%
37,000.00
700,000.00

TOTAL - DBITOS
TOTAL - CRDITOS
ALQUOTA DO ICMS
SET ANO 2
242,915.63
136,513.91
106,401.72
SET ANO 2
18.00%
OUT ANO 2
247,617.68
136,513.91
111,103.77
OUT ANO 2
18.00%
15.00%
15.00%
1,349,531.25
242,915.63
1,106,615.63
1,375,653.75
247,617.68
1,128,036.08
757,127.37
769,828.59
LUCRO BRUTO
349,488.26
358,207.49
293,906.88
306,659.03
GERAIS
. COMISSES
168,909.79
87,771.25
166.67
0.00
80,971.88
170,477.14
87,771.25
166.67
0.00
82,539.23
MARKETING
53,981.25
53,981.25
55,026.15
55,026.15
VENDAS
11,586.00
11,586.00
11,844.00
11,844.00
. JUROS EMP. LP
59,429.83
7,333.33
6,000.00
35,000.00
11,096.50
69,311.74
6,666.67
6,000.00
37,000.00
19,645.07
LUCRO OPERACIONAL
55,581.38
51,548.46
RECEITA BRUTA
( - ) ICMS
RECEITA LQUIDA

4.12%
3.75%
(755,832.75)
(704,284.29)
15.00%
15.00%
0.00
0.00
0.00
0.00
55,581.38
51,548.46
(755,832.75)
(704,284.29)
IMPOSTO DE RENDA
LUCRO LQUIDO DO MS
CIRCULANTE
SET ANO 2
OUT ANO 2
CAIXA
2,114,234.05
6,785.91
2,123,212.73
595.40
VENDAS A RECEBER
1,690,621.88
1,751,895.13
30 dias
60 dias
90 dias
120 dias
901,684.38
653,984.38
134,953.13
0.00
(885,175.00)
19,645.07
ICMS A RECUPERAR
1,066,680.50
547,649.25
137,565.38
0.00
(870,000.00)
17,400.00
0.00
0.00
529,216.78
278,947.76
250,269.01
479,982.16
250,525.51
229,456.65

. produto verde
. produto amarelo
753,139.42
538,804.62
214,334.80
743,340.04
525,450.37
217,889.67
1,776,666.67
1,776,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(173,333.33)
200,000.00
1,763,333.33
1,763,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(186,666.67)
200,000.00
3,890,900.72
3,886,546.06
NO CIRCULANTE
IMOBILIZADO
. rea produtiva
. expedio
. escritrio
. terreno
TOTAL DO ATIVO
CIRCULANTE
SET ANO 2
OUT ANO 2
2,739,086.69
673,716.52
661,415.80
12,300.72
2,683,183.57
629,574.41
617,273.69
12,300.72
OBRIGAES FISCAIS
ICMS a recolher
IR a pagar
106,401.72
106,401.72
0.00
111,103.77
111,103.77
0.00
OUTRAS OBRIGAES
Comisses
135,998.88
45,300.50
9,726.50
80,971.88
137,566.23
45,300.50
9,726.50
82,539.23
OUTRAS PROVISES
Proviso para 13o.
Proviso para frias
183,636.25
66,234.58
117,401.67
192,272.50
74,135.83
118,136.67
1,639,333.33
733,333.33
206,000.00
700,000.00
1,612,666.67
666,666.67
206,000.00
740,000.00
FORNECEDORES
. Fornecedor
. Energia eltrica
NO CIRCULANTE
0.00
0.00
0.00
0.00
1,151,814.03
2,400,000.00
(1,248,185.97)
1,203,362.49
2,400,000.00
(1,196,637.51)
3,890,900.72
3,886,546.06
0.00
0.00
249,358.67
289,516.33
PATRIMNIO LQUIDO
CAPITAL SOCIAL
TOTAL DO PASSIVO

SET ANO 2
OUT ANO 2
CIRCULANTE
2,979,763.98
2,975,812.73
FINANCEIRO
6,785.91
6,785.91
595.40
595.40
VENDAS A RECEBER
30 dias
60 dias
90 dias
120 dias
2,972,978.07
1,690,621.88
901,684.38
653,984.38
134,953.13
0.00
2,975,217.33
1,751,895.13
1,066,680.50
547,649.25
137,565.38
0.00
ICMS A RECUPERAR
0.00
0.00
529,216.78
278,947.76
250,269.01
479,982.16
250,525.51
229,456.65

. produto verde
. produto amarelo
753,139.42
538,804.62
214,334.80
743,340.04
525,450.37
217,889.67
1,776,666.67
1,776,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(173,333.33)
200,000.00
1,763,333.33
1,763,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(186,666.67)
200,000.00
4,756,430.65
4,739,146.06
CAIXA
OPERACIONAL
PERMANENTE
IMOBILIZADO
. rea produtiva
. expedio
. escritrio
. terreno
TOTAL DO ATIVO

SET ANO 2
OUT ANO 2
CIRCULANTE
3,624,261.69
3,553,183.57
FINANCEIRO
2,524,508.33
1,639,333.33
733,333.33
206,000.00
700,000.00
2,482,666.67
1,612,666.67
666,666.67
206,000.00
740,000.00
885,175.00
870,000.00
1,099,753.36
673,716.52
661,415.80
12,300.72
1,070,516.90
629,574.41
617,273.69
12,300.72
OBRIGAES FISCAIS
ICMS a recolher
IR a pagar
106,401.72
106,401.72
0.00
111,103.77
111,103.77
0.00
OUTRAS OBRIGAES
Comisses
135,998.88
45,300.50
9,726.50
80,971.88
137,566.23
45,300.50
9,726.50
82,539.23
OUTRAS PROVISES
Proviso para 13o.
Proviso para frias
183,636.25
66,234.58
117,401.67
192,272.50
74,135.83
118,136.67
1,132,168.96
1,185,962.49
0.00
0.00
0.00
0.00
1,132,168.96
2,400,000.00
(1,248,185.97)
(19,645.07)
1,185,962.49
2,400,000.00
(1,196,637.51)
(17,400.00)
4,756,430.65
4,739,146.06
0.00
0.00
OPERACIONAL
FORNECEDORES
. Fornecedor
. Energia eltrica
PERMANENTE
PATRIMNIO LQUIDO
CAPITAL SOCIAL
TOTAL DO PASSIVO
SET ANO 2
OUT ANO 2
TESOURARIA
SET ANO 2
OUT ANO 2
CDG - NCG = T
1,873,224.72
(644,497.71)
1,904,700.42
(577,370.84)
(2,517,722.43)

% K 3os = RT / PL


LIQUIDEZ GERAL
SET ANO 2
2,739,086.69
1,151,814.03
237.81%
SET ANO 2
2,739,086.69
0.00
100.00%
SET ANO 2
1,776,666.67
1,151,814.03
154.25%
SET ANO 2
LIQUIDEZ CORRENTE
2,114,234.05
2,739,086.69
0.77
SET ANO 2
LC = AC / PC
LIQUIDEZ SECA



2,114,234.05
2,739,086.69
0.77
SET ANO 2
1,697,407.78
2,739,086.69
0.62
SET ANO 2
1,690,621.88
1,349,531.25
38
SET ANO 2
661,415.80
685,859.66
29
SET ANO 2
753,139.42
757,127.37
30
(2,482,071.26)
OUT ANO 2
2,683,183.57
1,203,362.49
222.97%
OUT ANO 2
2,683,183.57
0.00
100.00%
OUT ANO 2
1,763,333.33
1,203,362.49
146.53%
OUT ANO 2
2,123,212.73
2,683,183.57
0.79
OUT ANO 2
2,123,212.73
2,683,183.57
0.79
OUT ANO 2
1,752,490.53
2,683,183.57
0.65
OUT ANO 2
1,751,895.13
1,375,653.75
38
OUT ANO 2
617,273.69
685,859.66
27
OUT ANO 2
743,340.04
769,828.59
29
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
90,300
94,600
93,525
91,375
16,880
18,990
12,660
12,555
107,180
113,590
106,185
103,930
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
12.15
1,097,145.00
12.15
1,149,390.00
12.15
1,136,328.75
12.15
1,110,206.25
19.25
324,940.00
19.25
365,557.50
19.25
243,705.00
19.25
241,674.13
1,422,085.00
1,514,947.50
1,380,033.75
1,351,880.38
NOV ANO 2
DEZ ANO 2
125,000
JAN ANO 3
125,000
FEV ANO 3
125,000
125,000
80,992
77,263
69,234
62,280
86,571
86,571
86,571
86,571
90,300
94,600
93,525
91,375
77,263
69,234
62,280
57,476
17,420
16,475
13,420
16,695
15,935
15,935
15,935
15,935
16,880
18,990
12,660
12,555
16,475
13,420
16,695
20,076
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2.0
2.0
2.0
2.0
100,000
163,142
90,000
163,142
80,000
163,142
70,000
163,142
173,142
90,000
NOV ANO 2
173,142
80,000
DEZ ANO 2
173,142
70,000
JAN ANO 3
173,142
60,000
FEV ANO 3
3.0
3.0
3.0
3.0
61,668
41,639
47,805
55,502
55,502
41,639
47,805
49,336
49,336
41,639
47,805
43,170
43,170
41,639
47,805
37,004
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
163,142
3.03
163,142
3.03
163,142
3.03
163,142
3.03
494,320.26
494,320.26
494,320.26
494,320.26
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
41,639
4.60
41,639
4.60
41,639
4.60
41,639
4.60
191,539.40
191,539.40
191,539.40
191,539.40
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
54
54
54
54
0
4
0
0
4
0
0
4
0
0
4
0
50
OK
50
OK
735.00
NOV ANO 2
50
OK
735.00
DEZ ANO 2
50
OK
735.00
JAN ANO 3
735.00
FEV ANO 3
25
25
25
25
0
2
0
0
2
0
0
2
0
0
2
0
23
23
23
23
2,205.00
NOV ANO 2
86,571
15,935
2,205.00
DEZ ANO 2
86,571
15,935
2,205.00
JAN ANO 3
86,571
15,935
2,205.00
FEV ANO 3
86,571
15,935
0.70
0.70
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
NOV ANO 2
63,430.50
431,547.67
178,860.47
673,838.65
NOV ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
NOV ANO 2
DEZ ANO 2
63,430.50
430,671.80
179,486.29
673,588.59
DEZ ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
DEZ ANO 2
JAN ANO 3
63,430.50
430,347.59
179,868.09
673,646.18
JAN ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JAN ANO 3
FEV ANO 3
63,430.50
430,236.35
180,090.19
673,757.04
FEV ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
FEV ANO 3
0.12
0.12
0.12
0.12
10,836.00
11,352.00
11,223.00
10,965.00
0.08
0.08
0.08
0.08
1,350.40
1,519.20
1,012.80
1,004.36
12,186.40
12,871.20
12,235.80
11,969.36
NOV ANO 2
56,883.40
NOV ANO 2
6.00%
85,325.10
NOV ANO 2
DEZ ANO 2
60,597.90
DEZ ANO 2
6.00%
90,896.85
DEZ ANO 2
JAN ANO 3
55,201.35
JAN ANO 3
6.00%
82,802.03
JAN ANO 3
FEV ANO 3
54,075.22
FEV ANO 3
6.00%
81,112.82
FEV ANO 3
0.00
NOV ANO 2
0.00
DEZ ANO 2
0.00
JAN ANO 3
0.00
FEV ANO 3
431,547.67
53,569.96
49,691.75
10,388.52
11,119.85
430,671.80
53,569.96
49,691.75
10,388.52
11,119.85
430,347.59
53,569.96
49,691.75
10,388.52
11,119.85
430,236.35
53,569.96
49,691.75
10,388.52
11,119.85
556,317.75
6.43
555,441.88
6.42
555,117.68
6.41
555,006.43
6.41
178,860.47
9,860.54
9,800.03
1,912.20
2,046.82
179,486.29
9,860.54
9,800.03
1,912.20
2,046.82
179,868.09
9,860.54
9,800.03
1,912.20
2,046.82
180,090.19
9,860.54
9,800.03
1,912.20
2,046.82
202,480.06
12.71
203,105.87
12.75
203,487.67
12.77
203,709.78
12.78
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
80,992
6.49
525,450.37
77,263
6.46
498,801.35
69,234
6.43
445,508.72
62,280
6.42
399,980.82
86,571
6.43
556,317.75
86,571
6.42
555,441.88
86,571
6.41
555,117.68
86,571
6.41
555,006.43
167,563
6.46
1,081,768.12
163,834
6.43
1,054,243.23
155,805
6.42
1,000,626.40
148,851
6.42
954,987.25
90,300
6.46
582,966.77
77,263
6.46
498,801.35
NOV ANO 2
17,420
12.51
94,600
6.43
608,734.51
69,234
6.43
445,508.72
DEZ ANO 2
16,475
12.60
93,525
6.42
600,645.58
62,280
6.42
399,980.82
JAN ANO 3
13,420
12.67
91,375
6.42
586,236.97
57,476
6.42
368,750.27
FEV ANO 3
16,695
12.73
217,889.67
207,632.78
170,074.44
212,455.10
15,935
12.71
202,480.06
15,935
12.75
203,105.87
15,935
12.77
203,487.67
15,935
12.78
203,709.78
33,355
12.60
420,369.73
32,410
12.67
410,738.65
29,355
12.73
373,562.12
32,630
12.75
416,164.88
16,880
12.60
212,736.95
16,475
12.60
207,632.78
NOV ANO 2
1,097,145.00
18,990
12.67
240,664.21
13,420
12.67
170,074.44
DEZ ANO 2
1,149,390.00
12,660
12.73
161,107.01
16,695
12.73
212,455.10
JAN ANO 3
1,136,328.75
12,555
12.75
160,120.81
20,076
12.75
256,044.07
FEV ANO 3
1,110,206.25
3,445.12
8,627.20
8,197.81
7,667.83
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
324,940.00
365,557.50
243,705.00
241,674.13
3,445.12
8,627.20
8,197.81
7,667.83
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
NOV ANO 2
685,859.66
40.00%
DEZ ANO 2
685,859.66
40.00%
JAN ANO 3
685,859.66
40.00%
FEV ANO 3
685,859.66
40.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
27.00
27.00
685,859.66
685,859.66
685,859.66
685,859.66
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
200,000.00
337.06
284,024.00
200,000.00
3,431.31
339,762.67
200,000.00
7,105.56
358,778.33
200,000.00
4,912.26
428,360.00
595.40
3,445.12
8,627.20
8,197.81
2,226,506.00
426,625.50
196,680.50
2,161,159.00
454,484.25
134,274.75
2,025,685.25
414,010.13
138,675.13
1,919,866.99
405,564.11
160,702.88
200,000.00
200,000.00
200,000.00
200,000.00
OK
OK
OK
OK
840,000.00
823,200.00
880,000.00
862,400.00
850,000.00
833,000.00
820,000.00
803,600.00
OK
OK
OK
OK
0.00
0.00
0.00
0.00
OK
OK
OK
OK
580,000.00
510,000.00
440,000.00
350,000.00
OK
OK
OK
OK
0.00
0.00
0.00
0.00
2,223,656.29
2,155,976.92
2,026,114.64
1,920,396.96
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
223,510.00
33,075.00
3,528.00
32,907.00
45,643.50
5,292.00
48,037.50
45,300.50
9,726.50
151,559.33
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
18,720.33
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
922,320.36
685,859.66
72,550.95
12,300.72
56,883.40
929,505.53
685,859.66
72,550.95
12,300.72
60,597.90
929,045.33
685,859.66
72,550.95
12,300.72
55,201.35
919,557.93
685,859.66
72,550.95
12,300.72
54,075.22
12,186.40
0.00
0.00
0.00
0.00
82,539.23
12,871.20
0.00
0.00
0.00
0.00
85,325.10
12,235.80
0.00
0.00
0.00
0.00
90,896.85
11,969.36
0.00
0.00
0.00
0.00
82,802.03
1,047,666.67
66,666.67
200,000.00
740,000.00
6,000.00
6,000.00
29,000.00
883,500.00
66,666.67
200,000.00
580,000.00
5,333.33
6,000.00
25,500.00
809,333.33
66,666.67
200,000.00
510,000.00
4,666.67
6,000.00
22,000.00
734,166.67
66,666.67
200,000.00
440,000.00
4,000.00
6,000.00
17,500.00
111,103.77
111,103.77
0.00
119,461.39
119,461.39
0.00
136,176.64
136,176.64
0.00
124,106.86
111,892.17
12,214.70
3,445.12
8,627.20
8,197.81
7,667.83
OK
OK
OK
OK
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
1.00%
1.00%
1.00%
1.00%
3.00%
3.00%
3.00%
3.00%
580,000.00
5.00%
510,000.00
5.00%
29,000.00
740,000.00
NOV ANO 2
255,975.30
136,513.91
119,461.39
NOV ANO 2
18.00%
25,500.00
580,000.00
DEZ ANO 2
272,690.55
136,513.91
136,176.64
DEZ ANO 2
18.00%
440,000.00
5.00%
350,000.00
5.00%
22,000.00
510,000.00
JAN ANO 3
248,406.08
136,513.91
111,892.17
JAN ANO 3
18.00%
17,500.00
440,000.00
FEV ANO 3
243,338.47
136,513.91
106,824.56
FEV ANO 3
18.00%
15.00%
15.00%
15.00%
15.00%
1,422,085.00
255,975.30
1,166,109.70
1,514,947.50
272,690.55
1,242,256.95
1,380,033.75
248,406.08
1,131,627.68
1,351,880.38
243,338.47
1,108,541.91
795,703.73
849,398.72
761,752.59
746,357.78
370,405.97
392,858.23
369,875.09
362,184.13
300,732.82
305,937.20
288,443.76
279,595.31
173,263.02
87,771.25
166.67
0.00
85,325.10
178,834.77
87,771.25
166.67
0.00
90,896.85
170,739.94
87,771.25
166.67
0.00
82,802.03
169,050.74
87,771.25
166.67
0.00
81,112.82
56,883.40
56,883.40
60,597.90
60,597.90
55,201.35
55,201.35
54,075.22
54,075.22
12,186.40
12,186.40
12,871.20
12,871.20
12,235.80
12,235.80
11,969.36
11,969.36
58,400.00
6,000.00
6,000.00
29,000.00
17,400.00
53,633.33
5,333.33
6,000.00
25,500.00
16,800.00
50,266.67
4,666.67
6,000.00
22,000.00
17,600.00
44,500.00
4,000.00
6,000.00
17,500.00
17,000.00
69,673.16
86,921.03
81,431.33
82,588.81
4.90%
5.74%
(634,611.13)
(547,690.10)
81,431.33
164,020.14
15.00%
15.00%
15.00%
15.00%
0.00
0.00
0.00
0.00
12,214.70
12,214.70
12,388.32
24,603.02
69,673.16
86,921.03
69,216.63
70,200.49
(634,611.13)
(547,690.10)
69,216.63
139,417.12
NOV ANO 2
DEZ ANO 2
5.90%
JAN ANO 3
6.11%
FEV ANO 3
1,999,332.30
3,445.12
1,912,898.75
8,627.20
1,838,259.86
8,197.81
1,767,180.08
7,667.83
1,680,674.13
1,766,862.63
1,714,211.13
1,649,824.51
974,274.75
564,190.88
142,208.50
0.00
(840,000.00)
16,800.00
1,018,675.13
596,692.75
151,494.75
0.00
(880,000.00)
17,600.00
1,010,702.88
565,504.88
138,003.38
0.00
(850,000.00)
17,000.00
971,068.99
543,567.49
135,188.04
0.00
(820,000.00)
16,400.00
0.00
0.00
0.00
0.00
431,978.93
224,320.45
207,658.49
384,225.76
198,991.26
185,234.51
336,415.00
173,986.28
162,428.73
288,493.39
149,092.54
139,400.84
706,434.13
498,801.35
207,632.78
615,583.17
445,508.72
170,074.44
612,435.92
399,980.82
212,455.10
624,794.34
368,750.27
256,044.07
1,750,000.00
1,750,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(200,000.00)
200,000.00
1,736,666.67
1,736,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(213,333.33)
200,000.00
1,723,333.33
1,723,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(226,666.67)
200,000.00
1,710,000.00
1,710,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(240,000.00)
200,000.00
3,749,332.30
3,649,565.41
3,561,593.19
3,477,180.08
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2,476,296.65
629,574.41
617,273.69
12,300.72
2,289,608.74
629,574.41
617,273.69
12,300.72
2,132,419.89
629,574.41
617,273.69
12,300.72
1,977,806.28
629,574.41
617,273.69
12,300.72
119,461.39
119,461.39
0.00
136,176.64
136,176.64
0.00
124,106.86
111,892.17
12,214.70
119,212.88
106,824.56
12,388.32
140,352.10
45,300.50
9,726.50
85,325.10
154,917.68
45,300.50
18,720.33
90,896.85
137,829.03
45,300.50
9,726.50
82,802.03
136,139.82
45,300.50
9,726.50
81,112.82
200,908.75
82,037.08
118,871.67
119,606.67
0.00
119,606.67
128,242.92
7,901.25
120,341.67
136,879.17
15,802.50
121,076.67
1,386,000.00
600,000.00
206,000.00
580,000.00
1,249,333.33
533,333.33
206,000.00
510,000.00
1,112,666.67
466,666.67
206,000.00
440,000.00
956,000.00
400,000.00
206,000.00
350,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,273,035.65
2,400,000.00
(1,126,964.35)
1,359,956.68
2,400,000.00
(1,040,043.32)
1,429,173.31
2,400,000.00
(970,826.69)
1,499,373.80
2,400,000.00
(900,626.20)
3,749,332.30
3,649,565.41
3,561,593.19
3,477,180.08
0.00
0.00
0.00
0.00
284,024.00
339,762.67
358,778.33
428,360.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2,822,532.30
2,775,298.75
2,671,259.86
2,570,780.08
3,445.12
3,445.12
8,627.20
8,627.20
8,197.81
8,197.81
7,667.83
7,667.83
2,819,087.19
1,680,674.13
974,274.75
564,190.88
142,208.50
0.00
2,766,671.55
1,766,862.63
1,018,675.13
596,692.75
151,494.75
0.00
2,663,062.05
1,714,211.13
1,010,702.88
565,504.88
138,003.38
0.00
2,563,112.24
1,649,824.51
971,068.99
543,567.49
135,188.04
0.00
0.00
0.00
0.00
0.00
431,978.93
224,320.45
207,658.49
384,225.76
198,991.26
185,234.51
336,415.00
173,986.28
162,428.73
288,493.39
149,092.54
139,400.84
706,434.13
498,801.35
207,632.78
615,583.17
445,508.72
170,074.44
612,435.92
399,980.82
212,455.10
624,794.34
368,750.27
256,044.07
1,750,000.00
1,750,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(200,000.00)
200,000.00
1,736,666.67
1,736,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(213,333.33)
200,000.00
1,723,333.33
1,723,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(226,666.67)
200,000.00
1,710,000.00
1,710,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(240,000.00)
200,000.00
4,572,532.30
4,511,965.41
4,394,593.19
4,280,780.08
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
3,316,296.65
3,169,608.74
2,982,419.89
2,797,806.28
2,226,000.00
1,386,000.00
600,000.00
206,000.00
580,000.00
2,129,333.33
1,249,333.33
533,333.33
206,000.00
510,000.00
1,962,666.67
1,112,666.67
466,666.67
206,000.00
440,000.00
1,776,000.00
956,000.00
400,000.00
206,000.00
350,000.00
840,000.00
880,000.00
850,000.00
820,000.00
1,090,296.65
629,574.41
617,273.69
12,300.72
1,040,275.40
629,574.41
617,273.69
12,300.72
1,019,753.22
629,574.41
617,273.69
12,300.72
1,021,806.28
629,574.41
617,273.69
12,300.72
119,461.39
119,461.39
0.00
136,176.64
136,176.64
0.00
124,106.86
111,892.17
12,214.70
119,212.88
106,824.56
12,388.32
140,352.10
45,300.50
9,726.50
85,325.10
154,917.68
45,300.50
18,720.33
90,896.85
137,829.03
45,300.50
9,726.50
82,802.03
136,139.82
45,300.50
9,726.50
81,112.82
200,908.75
82,037.08
118,871.67
119,606.67
0.00
119,606.67
128,242.92
7,901.25
120,341.67
136,879.17
15,802.50
121,076.67
1,256,235.65
1,342,356.68
1,412,173.31
1,482,973.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,256,235.65
2,400,000.00
(1,126,964.35)
(16,800.00)
1,342,356.68
2,400,000.00
(1,040,043.32)
(17,600.00)
1,412,173.31
2,400,000.00
(970,826.69)
(17,000.00)
1,482,973.80
2,400,000.00
(900,626.20)
(16,400.00)
4,572,532.30
4,511,965.41
4,394,593.19
4,280,780.08
0.00
0.00
0.00
0.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
1,728,790.53
(493,764.35)
1,726,396.15
(394,309.99)
1,643,308.83
(311,160.03)
1,541,305.96
(227,026.20)
(2,222,554.88)
NOV ANO 2
2,476,296.65
1,273,035.65
194.52%
NOV ANO 2
2,476,296.65
0.00
100.00%
NOV ANO 2
1,750,000.00
1,273,035.65
137.47%
NOV ANO 2
1,999,332.30
2,476,296.65
0.81
NOV ANO 2
1,999,332.30
2,476,296.65
0.81
NOV ANO 2
1,684,119.24
2,476,296.65
0.68
NOV ANO 2
1,680,674.13
1,422,085.00
35
NOV ANO 2
617,273.69
685,859.66
27
NOV ANO 2
706,434.13
795,703.73
27
(2,120,706.14)
DEZ ANO 2
2,289,608.74
1,359,956.68
168.36%
DEZ ANO 2
2,289,608.74
0.00
100.00%
DEZ ANO 2
1,736,666.67
1,359,956.68
127.70%
DEZ ANO 2
1,912,898.75
2,289,608.74
0.84
DEZ ANO 2
1,912,898.75
2,289,608.74
0.84
DEZ ANO 2
1,775,489.82
2,289,608.74
0.78
DEZ ANO 2
1,766,862.63
1,514,947.50
35
DEZ ANO 2
617,273.69
685,859.66
27
DEZ ANO 2
615,583.17
849,398.72
22
(1,954,468.86)
JAN ANO 3
2,132,419.89
1,429,173.31
149.21%
JAN ANO 3
2,132,419.89
0.00
100.00%
JAN ANO 3
1,723,333.33
1,429,173.31
120.58%
JAN ANO 3
1,838,259.86
2,132,419.89
0.86
JAN ANO 3
1,838,259.86
2,132,419.89
0.86
JAN ANO 3
1,722,408.93
2,132,419.89
0.81
JAN ANO 3
1,714,211.13
1,380,033.75
37
JAN ANO 3
617,273.69
685,859.66
27
JAN ANO 3
612,435.92
761,752.59
24
(1,768,332.17)
FEV ANO 3
1,977,806.28
1,499,373.80
131.91%
FEV ANO 3
1,977,806.28
0.00
100.00%
FEV ANO 3
1,710,000.00
1,499,373.80
114.05%
FEV ANO 3
1,767,180.08
1,977,806.28
0.89
FEV ANO 3
1,767,180.08
1,977,806.28
0.89
FEV ANO 3
1,657,492.35
1,977,806.28
0.84
FEV ANO 3
1,649,824.51
1,351,880.38
37
FEV ANO 3
617,273.69
685,859.66
27
FEV ANO 3
624,794.34
746,357.78
25
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
89,225
90,300
88,150
87,075
13,715
13,399
13,926
15,298
102,940
103,699
102,076
102,373
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
12.15
1,084,083.75
12.15
1,097,145.00
12.15
1,071,022.50
12.50
1,088,437.50
19.25
264,013.75
19.25
257,921.13
19.25
268,075.50
19.50
298,301.25
1,348,097.50
1,355,066.13
1,339,098.00
1,386,738.75
MAR ANO 3
ABR ANO 3
125,000
MAI ANO 3
125,000
JUN ANO 3
125,000
125,000
57,476
54,822
51,093
49,514
86,571
86,571
86,571
86,571
89,225
90,300
88,150
87,075
54,822
51,093
49,514
49,010
20,076
22,296
24,832
26,841
15,935
15,935
15,935
15,935
13,715
13,399
13,926
15,298
22,296
24,832
26,841
27,479
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2.0
2.0
2.0
2.0
60,000
163,142
50,000
163,142
40,000
163,142
30,000
163,142
173,142
50,000
MAR ANO 3
173,142
40,000
ABR ANO 3
173,142
30,000
MAI ANO 3
173,142
20,000
JUN ANO 3
3.0
3.0
3.0
3.0
37,004
41,639
47,805
30,838
30,838
41,639
47,805
24,672
24,672
41,639
47,805
18,506
18,506
41,639
47,805
12,340
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
163,142
3.03
163,142
3.03
163,142
3.03
163,142
3.03
494,320.26
494,320.26
494,320.26
494,320.26
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
41,639
4.60
41,639
4.60
41,639
4.60
41,639
4.60
191,539.40
191,539.40
191,539.40
191,539.40
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
54
54
54
54
0
4
0
0
4
0
0
4
0
0
4
0
50
OK
50
OK
735.00
MAR ANO 3
50
OK
735.00
ABR ANO 3
50
OK
735.00
MAI ANO 3
735.00
JUN ANO 3
25
25
25
25
0
2
0
0
2
0
0
2
0
0
2
0
23
23
23
23
2,205.00
MAR ANO 3
86,571
15,935
2,205.00
ABR ANO 3
86,571
15,935
2,205.00
MAI ANO 3
86,571
15,935
2,205.00
JUN ANO 3
86,571
15,935
0.70
0.70
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
MAR ANO 3
63,430.50
430,201.45
180,212.11
673,844.06
MAR ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
MAR ANO 3
ABR ANO 3
63,430.50
430,191.62
180,274.36
673,896.48
ABR ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
ABR ANO 3
MAI ANO 3
63,430.50
430,189.21
180,303.31
673,923.01
MAI ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
MAI ANO 3
JUN ANO 3
63,430.50
430,188.71
180,315.18
673,934.39
JUN ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JUN ANO 3
0.12
0.12
0.12
0.12
10,707.00
10,836.00
10,578.00
10,449.00
0.08
0.08
0.08
0.08
1,097.20
1,071.88
1,114.08
1,223.80
11,804.20
11,907.88
11,692.08
11,672.80
MAR ANO 3
53,923.90
MAR ANO 3
6.00%
80,885.85
MAR ANO 3
ABR ANO 3
54,202.65
ABR ANO 3
6.00%
81,303.97
ABR ANO 3
MAI ANO 3
53,563.92
MAI ANO 3
6.00%
80,345.88
MAI ANO 3
JUN ANO 3
55,469.55
JUN ANO 3
6.00%
83,204.33
JUN ANO 3
0.00
MAR ANO 3
0.00
ABR ANO 3
0.00
MAI ANO 3
0.00
JUN ANO 3
430,201.45
53,569.96
49,691.75
10,388.52
11,119.85
430,191.62
53,569.96
49,691.75
10,388.52
11,119.85
430,189.21
53,569.96
49,691.75
10,388.52
11,119.85
430,188.71
53,569.96
49,691.75
10,388.52
11,119.85
554,971.53
6.41
554,961.70
6.41
554,959.29
6.41
554,958.79
6.41
180,212.11
9,860.54
9,800.03
1,912.20
2,046.82
180,274.36
9,860.54
9,800.03
1,912.20
2,046.82
180,303.31
9,860.54
9,800.03
1,912.20
2,046.82
180,315.18
9,860.54
9,800.03
1,912.20
2,046.82
203,831.70
12.79
203,893.94
12.80
203,922.89
12.80
203,934.77
12.80
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
57,476
6.42
368,750.27
54,822
6.41
351,553.85
51,093
6.41
327,573.49
49,514
6.41
317,423.06
86,571
6.41
554,971.53
86,571
6.41
554,961.70
86,571
6.41
554,959.29
86,571
6.41
554,958.79
144,047
6.41
923,721.80
141,393
6.41
906,515.55
137,664
6.41
882,532.78
136,085
6.41
872,381.85
89,225
6.41
572,167.96
54,822
6.41
351,553.85
MAR ANO 3
20,076
12.75
90,300
6.41
578,942.06
51,093
6.41
327,573.49
ABR ANO 3
22,296
12.77
88,150
6.41
565,109.72
49,514
6.41
317,423.06
MAI ANO 3
24,832
12.78
87,075
6.41
558,200.02
49,010
6.41
314,181.83
JUN ANO 3
26,841
12.79
256,044.07
284,726.96
317,375.77
343,223.13
15,935
12.79
203,831.70
15,935
12.80
203,893.94
15,935
12.80
203,922.89
15,935
12.80
203,934.77
36,011
12.77
459,875.77
38,231
12.78
488,620.90
40,767
12.79
521,298.66
42,776
12.79
547,157.90
13,715
12.77
175,148.81
22,296
12.77
284,726.96
MAR ANO 3
1,084,083.75
13,399
12.78
171,245.14
24,832
12.78
317,375.77
ABR ANO 3
1,097,145.00
13,926
12.79
178,075.53
26,841
12.79
343,223.13
MAI ANO 3
1,071,022.50
15,298
12.79
195,673.93
27,479
12.79
351,483.97
JUN ANO 3
1,088,437.50
8,135.44
2,551.14
2,329.01
1,125.54
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
264,013.75
257,921.13
268,075.50
298,301.25
8,135.44
2,551.14
2,329.01
1,125.54
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
MAR ANO 3
685,859.66
40.00%
ABR ANO 3
685,859.66
40.00%
MAI ANO 3
685,859.66
40.00%
JUN ANO 3
685,859.66
40.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
27.00
27.00
685,859.66
685,859.66
685,859.66
685,859.66
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
200,000.00
1,211.89
468,033.67
200,000.00
1,486.66
547,543.33
200,000.00
7,102.40
611,965.00
200,000.00
931.47
698,943.67
7,667.83
8,135.44
2,551.14
2,329.01
1,819,298.24
404,429.25
151,068.99
1,728,316.58
406,519.84
137,996.74
1,651,866.53
401,729.40
136,137.13
1,582,680.61
416,021.63
143,058.99
200,000.00
200,000.00
200,000.00
200,000.00
OK
OK
OK
OK
810,000.00
793,800.00
810,000.00
793,800.00
800,000.00
784,000.00
820,000.00
803,600.00
OK
OK
OK
OK
0.00
0.00
0.00
OK
OK
OK
270,000.00
190,000.00
130,000.00
OK
OK
OK
0.00
OK
20,000.00
OK
0.00
0.00
0.00
0.00
1,818,830.63
1,733,900.88
1,652,088.65
1,583,884.09
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
917,552.25
685,859.66
72,550.95
12,300.72
53,923.90
917,707.71
685,859.66
72,550.95
12,300.72
54,202.65
917,271.30
685,859.66
72,550.95
12,300.72
53,563.92
918,199.56
685,859.66
72,550.95
12,300.72
55,469.55
11,804.20
0.00
0.00
0.00
0.00
81,112.82
11,907.88
0.00
0.00
0.00
0.00
80,885.85
11,692.08
0.00
0.00
0.00
0.00
81,303.97
11,672.80
0.00
0.00
0.00
0.00
80,345.88
639,500.00
66,666.67
200,000.00
350,000.00
3,333.33
6,000.00
13,500.00
554,833.33
66,666.67
200,000.00
270,000.00
2,666.67
6,000.00
9,500.00
471,166.67
66,666.67
200,000.00
190,000.00
2,000.00
6,000.00
6,500.00
405,000.00
66,666.67
200,000.00
130,000.00
1,333.33
6,000.00
1,000.00
119,212.88
106,824.56
12,388.32
118,794.34
106,143.64
12,650.70
121,085.19
107,397.99
13,687.19
118,119.03
104,523.73
13,595.30
8,135.44
2,551.14
2,329.01
1,125.54
OK
OK
OK
OK
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1.00%
1.00%
1.00%
1.00%
3.00%
3.00%
3.00%
3.00%
270,000.00
5.00%
190,000.00
5.00%
13,500.00
350,000.00
MAR ANO 3
242,657.55
136,513.91
106,143.64
MAR ANO 3
18.00%
9,500.00
270,000.00
ABR ANO 3
243,911.90
136,513.91
107,397.99
ABR ANO 3
18.00%
130,000.00
5.00%
20,000.00
5.00%
6,500.00
190,000.00
MAI ANO 3
241,037.64
136,513.91
104,523.73
MAI ANO 3
18.00%
1,000.00
130,000.00
JUN ANO 3
249,612.98
136,513.91
113,099.07
JUN ANO 3
18.00%
15.00%
15.00%
15.00%
15.00%
1,348,097.50
242,657.55
1,105,439.95
1,355,066.13
243,911.90
1,111,154.22
1,339,098.00
241,037.64
1,098,060.36
1,386,738.75
249,612.98
1,137,125.78
747,316.77
750,187.19
743,185.25
753,873.94
358,123.18
360,967.03
354,875.11
383,251.83
273,785.20
269,719.08
264,239.80
262,617.93
168,823.77
87,771.25
166.67
0.00
80,885.85
169,241.88
87,771.25
166.67
0.00
81,303.97
168,283.80
87,771.25
166.67
0.00
80,345.88
171,142.24
87,771.25
166.67
0.00
83,204.33
53,923.90
53,923.90
54,202.65
54,202.65
53,563.92
53,563.92
55,469.55
55,469.55
11,804.20
11,804.20
11,907.88
11,907.88
11,692.08
11,692.08
11,672.80
11,672.80
39,233.33
3,333.33
6,000.00
13,500.00
16,400.00
34,366.67
2,666.67
6,000.00
9,500.00
16,200.00
30,700.00
2,000.00
6,000.00
6,500.00
16,200.00
24,333.33
1,333.33
6,000.00
1,000.00
16,000.00
84,337.98
91,247.95
90,635.31
120,633.91
6.26%
6.73%
6.77%
8.70%
248,358.12
339,606.08
430,241.39
550,875.30
15.00%
15.00%
15.00%
15.00%
12,650.70
37,253.72
13,687.19
50,940.91
13,595.30
64,536.21
18,095.09
82,631.29
71,687.29
77,560.76
77,040.02
102,538.82
211,104.40
288,665.17
365,705.18
468,244.00
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,713,524.77
8,135.44
1,669,097.41
2,551.14
1,637,516.10
2,329.01
1,601,291.40
1,125.54
1,622,423.78
1,622,973.33
1,614,204.80
1,641,862.94
947,996.74
539,617.29
134,809.75
0.00
946,137.13
541,329.59
135,506.61
0.00
943,058.99
537,236.01
133,909.80
0.00
953,257.64
549,931.43
138,673.88
0.00
(810,000.00)
16,200.00
(810,000.00)
16,200.00
(800,000.00)
16,000.00
(820,000.00)
16,400.00
0.00
0.00
0.00
0.00
240,484.75
124,233.71
116,251.04
192,423.69
99,384.70
93,038.99
144,336.09
74,538.10
69,797.99
96,237.13
49,692.01
46,545.12
636,280.80
351,553.85
284,726.96
644,949.26
327,573.49
317,375.77
660,646.19
317,423.06
343,223.13
665,665.80
314,181.83
351,483.97
1,696,666.67
1,696,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(253,333.33)
200,000.00
1,683,333.33
1,683,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(266,666.67)
200,000.00
1,670,000.00
1,670,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(280,000.00)
200,000.00
1,656,666.67
1,656,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(293,333.33)
200,000.00
3,410,191.43
3,352,430.74
3,307,516.10
3,257,958.07
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,839,130.35
629,574.41
617,273.69
12,300.72
1,703,808.90
629,574.41
617,273.69
12,300.72
1,581,854.24
629,574.41
617,273.69
12,300.72
1,429,757.39
629,574.41
617,273.69
12,300.72
118,794.34
106,143.64
12,650.70
121,085.19
107,397.99
13,687.19
118,119.03
104,523.73
13,595.30
131,194.15
113,099.07
18,095.09
135,912.85
45,300.50
9,726.50
80,885.85
136,330.97
45,300.50
9,726.50
81,303.97
135,372.88
45,300.50
9,726.50
80,345.88
138,231.33
45,300.50
9,726.50
83,204.33
145,515.42
23,703.75
121,811.67
154,151.67
31,605.00
122,546.67
162,787.92
39,506.25
123,281.67
171,424.17
47,407.50
124,016.67
809,333.33
333,333.33
206,000.00
270,000.00
662,666.67
266,666.67
206,000.00
190,000.00
536,000.00
200,000.00
206,000.00
130,000.00
359,333.33
133,333.33
206,000.00
20,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,571,061.08
2,400,000.00
(828,938.92)
1,648,621.84
2,400,000.00
(751,378.16)
1,725,661.86
2,400,000.00
(674,338.14)
1,828,200.68
2,400,000.00
(571,799.32)
3,410,191.43
3,352,430.74
3,307,516.10
3,257,958.07
0.00
0.00
0.00
0.00
468,033.67
547,543.33
611,965.00
698,943.67
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2,507,324.77
2,462,897.41
2,421,516.10
2,404,891.40
8,135.44
8,135.44
2,551.14
2,551.14
2,329.01
2,329.01
1,125.54
1,125.54
2,499,189.33
1,622,423.78
947,996.74
539,617.29
134,809.75
0.00
2,460,346.27
1,622,973.33
946,137.13
541,329.59
135,506.61
0.00
2,419,187.08
1,614,204.80
943,058.99
537,236.01
133,909.80
0.00
2,403,765.86
1,641,862.94
953,257.64
549,931.43
138,673.88
0.00
0.00
0.00
0.00
0.00
240,484.75
124,233.71
116,251.04
192,423.69
99,384.70
93,038.99
144,336.09
74,538.10
69,797.99
96,237.13
49,692.01
46,545.12
636,280.80
351,553.85
284,726.96
644,949.26
327,573.49
317,375.77
660,646.19
317,423.06
343,223.13
665,665.80
314,181.83
351,483.97
1,696,666.67
1,696,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(253,333.33)
200,000.00
1,683,333.33
1,683,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(266,666.67)
200,000.00
1,670,000.00
1,670,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(280,000.00)
200,000.00
1,656,666.67
1,656,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(293,333.33)
200,000.00
4,203,991.43
4,146,230.74
4,091,516.10
4,061,558.07
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2,649,130.35
2,513,808.90
2,381,854.24
2,249,757.39
1,619,333.33
809,333.33
333,333.33
206,000.00
270,000.00
1,472,666.67
662,666.67
266,666.67
206,000.00
190,000.00
1,336,000.00
536,000.00
200,000.00
206,000.00
130,000.00
1,179,333.33
359,333.33
133,333.33
206,000.00
20,000.00
810,000.00
810,000.00
800,000.00
820,000.00
1,029,797.02
629,574.41
617,273.69
12,300.72
1,041,142.23
629,574.41
617,273.69
12,300.72
1,045,854.24
629,574.41
617,273.69
12,300.72
1,070,424.06
629,574.41
617,273.69
12,300.72
118,794.34
106,143.64
12,650.70
121,085.19
107,397.99
13,687.19
118,119.03
104,523.73
13,595.30
131,194.15
113,099.07
18,095.09
135,912.85
45,300.50
9,726.50
80,885.85
136,330.97
45,300.50
9,726.50
81,303.97
135,372.88
45,300.50
9,726.50
80,345.88
138,231.33
45,300.50
9,726.50
83,204.33
145,515.42
23,703.75
121,811.67
154,151.67
31,605.00
122,546.67
162,787.92
39,506.25
123,281.67
171,424.17
47,407.50
124,016.67
1,554,861.08
1,632,421.84
1,709,661.86
1,811,800.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,554,861.08
2,400,000.00
(828,938.92)
(16,200.00)
1,632,421.84
2,400,000.00
(751,378.16)
(16,200.00)
1,709,661.86
2,400,000.00
(674,338.14)
(16,000.00)
1,811,800.68
2,400,000.00
(571,799.32)
(16,400.00)
4,203,991.43
4,146,230.74
4,091,516.10
4,061,558.07
0.00
0.00
0.00
0.00
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,469,392.31
(141,805.58)
1,419,204.04
(50,911.49)
1,373,332.85
39,661.86
1,333,341.81
155,134.01
(1,611,197.89)
MAR ANO 3
1,839,130.35
1,571,061.08
117.06%
MAR ANO 3
1,839,130.35
0.00
100.00%
MAR ANO 3
1,696,666.67
1,571,061.08
107.99%
MAR ANO 3
1,713,524.77
1,839,130.35
0.93
MAR ANO 3
1,713,524.77
1,839,130.35
0.93
MAR ANO 3
1,630,559.22
1,839,130.35
0.89
MAR ANO 3
1,622,423.78
1,348,097.50
36
MAR ANO 3
617,273.69
685,859.66
27
MAR ANO 3
636,280.80
747,316.77
26
(1,470,115.53)
ABR ANO 3
1,703,808.90
1,648,621.84
103.35%
ABR ANO 3
1,703,808.90
0.00
100.00%
ABR ANO 3
1,683,333.33
1,648,621.84
102.11%
ABR ANO 3
1,669,097.41
1,703,808.90
0.98
ABR ANO 3
1,669,097.41
1,703,808.90
0.98
ABR ANO 3
1,625,524.46
1,703,808.90
0.95
ABR ANO 3
1,622,973.33
1,355,066.13
36
ABR ANO 3
617,273.69
685,859.66
27
ABR ANO 3
644,949.26
750,187.19
26
(1,333,670.99)
MAI ANO 3
1,581,854.24
1,725,661.86
91.67%
MAI ANO 3
1,581,854.24
0.00
100.00%
MAI ANO 3
1,670,000.00
1,725,661.86
96.77%
MAI ANO 3
1,637,516.10
1,581,854.24
1.04
MAI ANO 3
1,637,516.10
1,581,854.24
1.04
MAI ANO 3
1,616,533.81
1,581,854.24
1.02
MAI ANO 3
1,614,204.80
1,339,098.00
36
MAI ANO 3
617,273.69
685,859.66
27
MAI ANO 3
660,646.19
743,185.25
27
(1,178,207.79)
JUN ANO 3
1,429,757.39
1,828,200.68
78.21%
JUN ANO 3
1,429,757.39
0.00
100.00%
JUN ANO 3
1,656,666.67
1,828,200.68
90.62%
JUN ANO 3
1,601,291.40
1,429,757.39
1.12
JUN ANO 3
1,601,291.40
1,429,757.39
1.12
JUN ANO 3
1,642,988.48
1,429,757.39
1.15
JUN ANO 3
1,641,862.94
1,386,738.75
36
JUN ANO 3
617,273.69
685,859.66
27
JUN ANO 3
665,665.80
753,873.94
26
JUL ANO 3
AGO ANO 3
88,150
86,000
16,880
18,463
105,030
104,463
JUL ANO 3
AGO ANO 3
12.50
1,101,875.00
12.50
1,075,000.00
19.50
329,160.00
19.50
360,018.75
1,431,035.00
1,435,018.75
JUL ANO 3
AGO ANO 3
125,000
125,000
49,010
47,431
86,571
86,571
88,150
86,000
47,431
48,002
27,479
26,534
15,935
15,935
16,880
18,463
26,534
24,006
84.45%
15.55%
84.45%
15.55%
JUL ANO 3
AGO ANO 3
2.0
2.0
20,000
163,142
10,000
163,142
173,142
10,000
JUL ANO 3
173,142
0
AGO ANO 3
3.0
3.0
12,340
41,639
47,805
6,174
6,174
41,639
47,805
8
JUL ANO 3
AGO ANO 3
163,142
3.03
163,142
3.03
494,320.26
494,320.26
JUL ANO 3
AGO ANO 3
41,639
4.60
41,639
4.60
191,539.40
191,539.40
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
54
55
1
5
0
0
5
0
50
OK
50
OK
735.00
JUL ANO 3
735.00
AGO ANO 3
25
25
0
2
0
0
3
0
23
22
2,205.00
JUL ANO 3
2,205.00
AGO ANO 3
86,571
15,935
86,571
15,935
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
JUL ANO 3
AGO ANO 3
63,924.58
430,188.62
180,319.25
674,432.46
JUL ANO 3
63,924.58
430,188.61
180,320.30
674,433.50
AGO ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JUL ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
AGO ANO 3
0.12
0.12
10,578.00
10,320.00
0.08
0.08
1,350.40
1,477.00
11,928.40
11,797.00
JUL ANO 3
57,241.40
JUL ANO 3
6.00%
85,862.10
JUL ANO 3
AGO ANO 3
57,400.75
AGO ANO 3
6.00%
86,101.13
AGO ANO 3
0.00
JUL ANO 3
0.00
AGO ANO 3
430,188.62
53,987.23
49,691.75
10,388.52
11,119.85
430,188.61
53,987.23
49,691.75
10,388.52
11,119.85
555,375.98
6.42
555,375.97
6.42
180,319.25
9,937.35
9,800.03
1,912.20
2,046.82
180,320.30
9,937.35
9,800.03
1,912.20
2,046.82
204,015.65
12.80
204,016.70
12.80
JUL ANO 3
AGO ANO 3
49,010
6.41
314,181.83
47,431
6.41
304,201.89
86,571
6.42
555,375.98
86,571
6.42
555,375.97
135,581
6.41
869,557.81
134,002
6.41
859,577.86
88,150
6.41
565,355.92
47,431
6.41
304,201.89
JUL ANO 3
27,479
12.79
86,000
6.41
551,661.14
48,002
6.41
307,916.72
AGO ANO 3
26,534
12.80
351,483.97
339,510.73
15,935
12.80
204,015.65
15,935
12.80
204,016.70
43,414
12.80
555,499.61
42,469
12.80
543,527.43
16,880
12.80
215,988.89
26,534
12.80
339,510.73
JUL ANO 3
18,463
12.80
236,289.84
24,006
12.80
307,237.59
AGO ANO 3
1,101,875.00
1,075,000.00
5,833.24
8,097.27
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
329,160.00
360,018.75
5,833.24
8,097.27
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
JUL ANO 3
685,859.66
40.00%
AGO ANO 3
685,859.66
40.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
685,859.66
685,859.66
JUL ANO 3
AGO ANO 3
200,000.00
5,164.90
814,748.33
200,000.00
17,800.50
928,566.00
1,125.54
5,833.24
1,495,768.14
429,310.50
133,257.64
1,392,947.55
430,505.63
139,241.93
110,000.00
0.00
OK
OK
840,000.00
823,200.00
840,000.00
823,200.00
OK
OK
0.00
OK
0.00
OK
0.00
OK
0.00
OK
0.00
0.00
1,491,060.44
1,390,683.52
143,447.50
33,075.00
4,410.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
144,558.17
33,075.00
4,410.00
0.00
43,659.00
7,938.00
0.00
45,651.67
9,824.50
923,085.46
685,859.66
72,550.95
12,300.72
57,241.40
925,771.18
685,859.66
72,550.95
12,300.72
57,400.75
8,097.27
11,928.40
0.00
0.00
0.00
0.00
83,204.33
11,797.00
0.00
0.00
0.00
0.00
85,862.10
293,333.33
66,666.67
200,000.00
20,000.00
666.67
6,000.00
0.00
179,966.67
66,666.67
110,000.00
0.00
0.00
3,300.00
0.00
131,194.15
113,099.07
18,095.09
140,387.50
121,072.39
19,315.11
5,833.24
8,097.27
OK
OK
JUL ANO 3
AGO ANO 3
1.00%
1.00%
3.00%
3.00%
0.00
5.00%
0.00
5.00%
0.00
20,000.00
JUL ANO 3
257,586.30
136,513.91
121,072.39
JUL ANO 3
18.00%
0.00
0.00
AGO ANO 3
258,303.38
136,513.91
121,789.47
AGO ANO 3
18.00%
15.00%
15.00%
1,431,035.00
257,586.30
1,173,448.70
1,435,018.75
258,303.38
1,176,715.38
781,344.81
787,950.98
392,103.89
388,764.40
263,336.48
257,831.79
173,800.02
87,771.25
166.67
0.00
85,862.10
171,834.04
85,566.25
166.67
0.00
86,101.13
57,241.40
57,241.40
57,400.75
57,400.75
11,928.40
11,928.40
11,797.00
11,797.00
20,366.67
666.67
3,300.00
0.00
16,400.00
16,800.00
0.00
0.00
0.00
16,800.00
128,767.41
130,932.60
9.00%
9.12%
679,642.71
810,575.31
15.00%
15.00%
19,315.11
101,946.41
19,639.89
121,586.30
109,452.30
111,292.71
577,696.30
688,989.02
JUL ANO 3
501,341.57
AGO ANO 3
1,564,809.83
5,833.24
1,515,682.75
8,097.27
1,690,329.80
1,715,601.00
952,713.04
979,241.93
567,984.38
143,103.50
0.00
998,490.00
573,609.13
143,501.88
0.00
(840,000.00)
16,800.00
(840,000.00)
16,800.00
0.00
0.00
48,134.17
24,846.00
23,288.17
30.18
0.00
30.18
643,712.62
304,201.89
339,510.73
615,154.31
307,916.72
307,237.59
1,643,333.33
1,643,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(306,666.67)
200,000.00
1,630,000.00
1,630,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(320,000.00)
200,000.00
3,208,143.16
3,145,682.75
JUL ANO 3
AGO ANO 3
1,270,490.18
629,574.41
617,273.69
12,300.72
1,096,737.06
629,574.41
617,273.69
12,300.72
140,387.50
121,072.39
19,315.11
141,429.36
121,789.47
19,639.89
141,338.27
45,651.67
9,824.50
85,862.10
141,650.79
45,651.67
9,898.00
86,101.13
179,223.33
55,370.00
123,853.33
184,082.50
63,332.50
120,750.00
179,966.67
66,666.67
113,300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,937,652.98
2,400,000.00
(462,347.02)
2,048,945.69
2,400,000.00
(351,054.31)
3,208,143.16
3,145,682.75
(0.00)
814,748.33
JUL ANO 3
0.00
928,566.00
AGO ANO 3
2,388,009.83
2,338,882.75
5,833.24
5,833.24
8,097.27
8,097.27
2,382,176.59
1,690,329.80
979,241.93
567,984.38
143,103.50
0.00
2,330,785.48
1,715,601.00
998,490.00
573,609.13
143,501.88
0.00
0.00
0.00
48,134.17
24,846.00
23,288.17
30.18
0.00
30.18
643,712.62
304,201.89
339,510.73
615,154.31
307,916.72
307,237.59
1,643,333.33
1,643,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(306,666.67)
200,000.00
1,630,000.00
1,630,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(320,000.00)
200,000.00
4,031,343.16
3,968,882.75
JUL ANO 3
AGO ANO 3
2,110,490.18
1,936,737.06
1,019,966.67
179,966.67
66,666.67
113,300.00
0.00
840,000.00
0.00
0.00
0.00
0.00
840,000.00
840,000.00
1,090,523.52
629,574.41
617,273.69
12,300.72
1,096,737.06
629,574.41
617,273.69
12,300.72
140,387.50
121,072.39
19,315.11
141,429.36
121,789.47
19,639.89
141,338.27
45,651.67
9,824.50
85,862.10
141,650.79
45,651.67
9,898.00
86,101.13
179,223.33
55,370.00
123,853.33
184,082.50
63,332.50
120,750.00
1,920,852.98
2,032,145.69
0.00
0.00
0.00
0.00
1,920,852.98
2,400,000.00
(462,347.02)
(16,800.00)
2,032,145.69
2,400,000.00
(351,054.31)
(16,800.00)
4,031,343.16
3,968,882.75
0.00
0.00
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
1,291,653.08
277,519.65
1,234,048.42
402,145.69
(1,014,133.43)
JUL ANO 3
1,270,490.18
1,937,652.98
65.57%
JUL ANO 3
1,270,490.18
0.00
100.00%
JUL ANO 3
1,643,333.33
1,937,652.98
84.81%
JUL ANO 3
1,564,809.83
1,270,490.18
1.23
JUL ANO 3
1,564,809.83
1,270,490.18
1.23
JUL ANO 3
1,696,163.04
1,270,490.18
1.34
JUL ANO 3
1,690,329.80
1,431,035.00
35
JUL ANO 3
617,273.69
685,859.66
27
JUL ANO 3
643,712.62
781,344.81
25
(831,902.73)
AGO ANO 3
1,096,737.06
2,048,945.69
53.53%
AGO ANO 3
1,096,737.06
0.00
100.00%
AGO ANO 3
1,630,000.00
2,048,945.69
79.55%
AGO ANO 3
1,515,682.75
1,096,737.06
1.38
AGO ANO 3
1,515,682.75
1,096,737.06
1.38
AGO ANO 3
1,723,698.27
1,096,737.06
1.57
AGO ANO 3
1,715,601.00
1,435,018.75
36
AGO ANO 3
617,273.69
685,859.66
27
AGO ANO 3
615,154.31
787,950.98
23
1 - VENDAS
SET ANO 2
OUT ANO 2
PRODUTO VERDE
86,000
88,150
PRODUTO AMARELO
15,825
15,825
TOTAL
101,825
103,975

PRODUTO VERDE - PV
FATURAMENTO
FATURAMENTO
FATURAMENTO TOTAL
OUT ANO 2
12.15
1,044,900.00
12.15
1,071,022.50
19.25
304,631.25
19.25
304,631.25
1,349,531.25
1,375,653.75

SET ANO
ACABADOS
2
OUT ANO 2
PRODUO
VENDAS
PRODUO
VENDAS
125,000
125,000
82,000
82,571
86,571
86,571
86,000
88,150
82,571
80,992
17,200
17,310
15,935
15,935
15,825
15,825
17,310
17,420
84.45%
15.55%
84.45%
15.55%

ESTOQUE INICIAL
ENTRADAS
2.0
2.0
120,000
163,142
110,000
163,142
SADAS
ESTOQUE FINAL
173,142
110,000
173,142
100,000

SET ANO 2 AMARELO
OUT ANO 2
ESTOQUE INICIAL
ENTRADAS
SADAS
ESTOQUE FINAL
3.0
3.0
74,000
41,639
47,805
67,834
67,834
41,639
47,805
61,668

SET ANO 2
QUANTIDADE
PREO UNITRIO
SUBTOTAL
163,142
3.06
163,142
3.06
499,214.52
499,214.52

SET ANO 2
QUANTIDADE
PREO UNITRIO
SUBTOTAL
OUT ANO 2
OUT ANO 2
41,639
4.60
41,639
4.60
191,539.40
191,539.40

MPANO
Produto
2
VERDE
OUT ANO 2
MPANO
Produto
2
AMARELO
OUT ANO 2
OUT ANO 2
PRODUO PREVISTA
125,000
102,506
25,000
5
125,000
102,506
25,000
5
SET ANO 2
OUT ANO 2
8 - DEPRECIAO

PRODUO DO PERODO
4.10024
102,506
5
50
4.10024
102,506
5
50
50
54
4
4
0
0
4
0

NO INCIO DO MS
ADMITIDOS NO MS
EM FRIAS NO MS
DISPENSADOS NO MS
EFETIVO
OUT ANO 2
50
OK
735.00

SET ANO 2
NO INCIO DO MS
ADMITIDOS NO MS
EM FRIAS NO MS
DISPENSADOS NO MS
EFETIVO
50
OK
OUT ANO 2
25
25
0
2
0
0
2
0
23
23
2,205.00

SET ANO 2
SET ANO 2
PRODUTO VERDE
735.00
2,205.00
OUT ANO 2
OUT ANO 2
0.12
0.12
10,320.00
10,578.00
0.08
0.08
VALOR DO FRETE
1,266.00
1,266.00
11,586.00
11,844.00
VALOR DO FRETE
PRODUTO AMARELO
SET ANO 2

53,981.25
OUT ANO 2
55,026.15
SET ANO 2
OUT ANO 2
6.00%
6.00%
VALOR DAS COMISSES
80,971.88
SET ANO 2
0.00
82,539.23
OUT ANO 2
0.00

SET ANO 2
OUT ANO 2
ANO 2
VERDE
OUT ANO 2
ANO 2
AMARELO
OUT ANO 2
SET ANO 2
OUT ANO 2
1,044,900.00
1,071,022.50
4,828.20
5,592.68
A VISTA
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
304,631.25
304,631.25
4,828.20
5,592.68
A VISTA
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00

SET ANO 2
COMPRAS
A VISTA
30 DIAS
60 DIAS
90 DIAS
690,753.92
40.00%
30.00%
30.00%
0.00%
OUT ANO 2
690,753.92
40.00%
30.00%
30.00%
0.00%
120 DIAS
0.00%
0.00%
27.00
27.00
776,101.57
733,427.74


200,000.00
7,723.44
249,358.67
200,000.00
5,947.56
289,447.33
572.65
4,828.20
2,079,059.38
404,859.38
0.00
2,231,805.50
412,696.13
16,509.38
200,000.00
200,000.00
OK
OK
790,000.00
774,200.00
870,000.00
852,600.00
OK
OK
SALDO INICIAL
ENTRADAS


OUT ANO 2
0.00
0.00
OK
OK
700,000.00
750,000.00
OK
OK
0.00
0.00
2,074,803.82
2,231,041.02
RECURSOS HUMANOS
SALRIOS MOD
FRIAS MOD
13o SALRIO MOD
ENCARGOS SOCIAIS
INSS FUNCIONRIOS
138,094.06
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
41,805.56
8,750.00
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50

MATRIA-PRIMA
EMBALAGENS
ENERGIA ELTRICA
DESPESAS DE ENTREGA
CONSTRUTORA
976,644.77
776,101.57
72,550.95
12,600.00
53,981.25
11,586.00
0.00
0.00
966,121.44
733,427.74
72,550.95
12,300.72
55,026.15
11,844.00
0.00
0.00
SADAS
COMPRA DE TERRENO
COMISSES
AMORTIZAO - LP
0.00
0.00
49,825.00
0.00
0.00
80,971.88
944,000.00
66,666.67
200,000.00
629,000.00
7,333.33
6,000.00
35,000.00
1,016,833.33
66,666.67
200,000.00
700,000.00
6,666.67
6,000.00
37,500.00
16,065.00
16,065.00
0.00
105,520.75
105,520.75
0.00
4,828.20
5,592.68
TRIBUTOS
. ICMS
. IRPJ
SALDO FINAL
OK
OK
SET ANO 2
OUT ANO 2
1.00%
1.00%
3.00%
3.00%



700,000.00
5.00%
35,000.00
629,000.00
750,000.00
5.00%
37,500.00
700,000.00

TOTAL - DBITOS
TOTAL - CRDITOS
ALQUOTA DO ICMS
RECEITA BRUTA
SET ANO 2
242,915.63
137,394.88
105,520.75
SET ANO 2
OUT ANO 2
247,617.68
137,394.88
110,222.80
OUT ANO 2
18.00%
15.00%
18.00%
15.00%
1,349,531.25
1,375,653.75
( - ) ICMS
RECEITA LQUIDA
242,915.63
1,106,615.63
247,617.68
1,128,036.08
758,379.40
772,295.98
LUCRO BRUTO
348,236.23
355,740.10
293,906.88
307,159.03
GERAIS
. COMISSES
168,909.79
87,771.25
166.67
0.00
80,971.88
170,477.14
87,771.25
166.67
0.00
82,539.23
MARKETING
53,981.25
53,981.25
55,026.15
55,026.15
VENDAS
11,586.00
11,586.00
11,844.00
11,844.00
. JUROS EMP. LP
59,429.83
7,333.33
6,000.00
35,000.00
11,096.50
69,811.74
6,666.67
6,000.00
37,500.00
19,645.07
LUCRO OPERACIONAL
54,329.35
48,581.07

4.03%
3.53%
(757,084.78)
(708,503.71)
15.00%
15.00%
0.00
0.00
0.00
0.00
54,329.35
48,581.07
(757,084.78)
(708,503.71)
IMPOSTO DE RENDA
LUCRO LQUIDO DO MS
CIRCULANTE
SET ANO 2
OUT ANO 2
CAIXA
2,115,037.61
4,828.20
2,132,517.17
5,592.68
VENDAS A RECEBER
30 dias
60 dias
90 dias
120 dias
1,690,621.88
901,684.38
653,984.38
134,953.13
0.00
1,751,895.13
1,066,680.50
547,649.25
137,565.38
0.00
(885,175.00)
19,645.07
ICMS A RECUPERAR
(870,000.00)
17,400.00
0.00
0.00
530,775.93
280,506.92
250,269.01
482,022.29
252,565.63
229,456.65

. produto verde
. produto amarelo
754,341.53
540,006.73
214,334.80
745,607.08
527,717.41
217,889.67
1,776,666.67
1,776,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(173,333.33)
200,000.00
1,763,333.33
1,763,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(186,666.67)
200,000.00
3,891,704.28
3,895,850.51
NO CIRCULANTE
IMOBILIZADO
. rea produtiva
. expedio
. escritrio
. terreno
TOTAL DO ATIVO
CIRCULANTE
SET ANO 2
OUT ANO 2
2,741,142.28
676,653.07
664,352.35
12,300.72
2,696,707.44
633,979.25
621,678.53
12,300.72
OBRIGAES FISCAIS
ICMS a recolher
IR a pagar
105,520.75
105,520.75
0.00
110,222.80
110,222.80
0.00
OUTRAS OBRIGAES
Comisses
135,998.88
45,300.50
9,726.50
80,971.88
137,566.23
45,300.50
9,726.50
82,539.23
OUTRAS PROVISES
Proviso para 13o.
Proviso para frias
183,636.25
66,234.58
117,401.67
192,272.50
74,135.83
118,136.67
1,639,333.33
733,333.33
206,000.00
700,000.00
1,622,666.67
666,666.67
206,000.00
750,000.00
0.00
0.00
0.00
0.00
FORNECEDORES
. Fornecedor
. Energia eltrica
NO CIRCULANTE
PATRIMNIO LQUIDO
CAPITAL SOCIAL
TOTAL DO PASSIVO
1,150,562.00
2,400,000.00
(1,249,438.00)
1,199,143.07
2,400,000.00
(1,200,856.93)
3,891,704.28
3,895,850.51
0.00
0.00
249,358.67
289,447.33


SET ANO 2
OUT ANO 2
CIRCULANTE
2,980,567.54
2,985,117.17
FINANCEIRO
4,828.20
4,828.20
5,592.68
5,592.68
VENDAS A RECEBER
30 dias
60 dias
90 dias
120 dias
2,975,739.34
1,690,621.88
901,684.38
653,984.38
134,953.13
0.00
2,979,524.49
1,751,895.13
1,066,680.50
547,649.25
137,565.38
0.00
ICMS A RECUPERAR
0.00
0.00
530,775.93
280,506.92
250,269.01
482,022.29
252,565.63
229,456.65

. produto verde
. produto amarelo
754,341.53
540,006.73
214,334.80
745,607.08
527,717.41
217,889.67
1,776,666.67
1,776,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(173,333.33)
200,000.00
1,763,333.33
1,763,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(186,666.67)
200,000.00
4,757,234.21
4,748,450.51
CAIXA
OPERACIONAL
PERMANENTE
IMOBILIZADO
. rea produtiva
. expedio
. escritrio
. terreno
TOTAL DO ATIVO

SET ANO 2
CIRCULANTE
3,626,317.28
OUT ANO 2
3,566,707.44
FINANCEIRO
2,524,508.33
1,639,333.33
733,333.33
206,000.00
700,000.00
2,492,666.67
1,622,666.67
666,666.67
206,000.00
750,000.00
885,175.00
870,000.00
1,101,808.95
676,653.07
664,352.35
12,300.72
1,074,040.77
633,979.25
621,678.53
12,300.72
OBRIGAES FISCAIS
ICMS a recolher
IR a pagar
105,520.75
105,520.75
0.00
110,222.80
110,222.80
0.00
OUTRAS OBRIGAES
Comisses
135,998.88
45,300.50
9,726.50
80,971.88
137,566.23
45,300.50
9,726.50
82,539.23
OUTRAS PROVISES
Proviso para 13o.
Proviso para frias
183,636.25
66,234.58
117,401.67
192,272.50
74,135.83
118,136.67
1,130,916.93
1,181,743.07
0.00
0.00
0.00
0.00
1,130,916.93
2,400,000.00
(1,249,438.00)
(19,645.07)
1,181,743.07
2,400,000.00
(1,200,856.93)
(17,400.00)
4,757,234.21
4,748,450.51
0.00
0.00
OPERACIONAL
FORNECEDORES
. Fornecedor
. Energia eltrica
PERMANENTE
PATRIMNIO LQUIDO
CAPITAL SOCIAL
TOTAL DO PASSIVO
SET ANO 2
OUT ANO 2
TESOURARIA
SET ANO 2
OUT ANO 2
CDG - NCG = T

% K 3os = RT / PL
1,873,930.39
(645,749.74)
(2,519,680.13)
SET ANO 2
2,741,142.28
1,150,562.00
1,905,483.72
(581,590.27)
(2,487,073.98)
OUT ANO 2
2,696,707.44
1,199,143.07


LIQUIDEZ GERAL
238.24%
224.89%
SET ANO 2
OUT ANO 2
2,741,142.28
0.00
100.00%
SET ANO 2
1,776,666.67
1,150,562.00
154.42%
SET ANO 2
LIQUIDEZ CORRENTE
2,115,037.61
2,741,142.28
0.77
SET ANO 2
LC = AC / PC
LIQUIDEZ SECA



2,115,037.61
2,741,142.28
0.77
SET ANO 2
1,695,450.08
2,741,142.28
0.62
SET ANO 2
1,690,621.88
1,349,531.25
38
SET ANO 2
664,352.35
690,753.92
29
SET ANO 2
754,341.53
758,379.40
30
2,696,707.44
0.00
100.00%
OUT ANO 2
1,763,333.33
1,199,143.07
147.05%
OUT ANO 2
2,132,517.17
2,696,707.44
0.79
OUT ANO 2
2,132,517.17
2,696,707.44
0.79
OUT ANO 2
1,757,487.81
2,696,707.44
0.65
OUT ANO 2
1,751,895.13
1,375,653.75
38
OUT ANO 2
621,678.53
690,753.92
27
OUT ANO 2
745,607.08
772,295.98
29
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
90,300
94,600
93,525
91,375
16,880
18,990
12,660
12,555
107,180
113,590
106,185
103,930
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
12.15
1,097,145.00
12.15
1,149,390.00
12.15
1,136,328.75
12.15
1,110,206.25
19.25
324,940.00
19.25
365,557.50
19.25
243,705.00
19.25
241,674.13
1,422,085.00
1,514,947.50
1,380,033.75
1,351,880.38
NOV ANO 2
DEZ ANO 2
125,000
JAN ANO 3
125,000
FEV ANO 3
125,000
125,000
80,992
77,263
69,234
62,280
86,571
86,571
86,571
86,571
90,300
94,600
93,525
91,375
77,263
69,234
62,280
57,476
17,420
16,475
13,420
16,695
15,935
15,935
15,935
15,935
16,880
18,990
12,660
12,555
16,475
13,420
16,695
20,076
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2.0
2.0
2.0
2.0
100,000
163,142
90,000
163,142
80,000
163,142
70,000
163,142
173,142
90,000
NOV ANO 2
173,142
80,000
DEZ ANO 2
173,142
70,000
JAN ANO 3
173,142
60,000
FEV ANO 3
3.0
3.0
3.0
3.0
61,668
41,639
47,805
55,502
55,502
41,639
47,805
49,336
49,336
41,639
47,805
43,170
43,170
41,639
47,805
37,004
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
163,142
3.06
163,142
3.06
163,142
3.06
163,142
3.06
499,214.52
499,214.52
499,214.52
499,214.52
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
41,639
4.60
41,639
4.60
41,639
4.60
41,639
4.60
191,539.40
191,539.40
191,539.40
191,539.40
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
54
54
54
54
0
4
0
0
4
0
0
4
0
0
4
0
50
OK
50
OK
735.00
NOV ANO 2
50
OK
735.00
DEZ ANO 2
50
OK
735.00
JAN ANO 3
735.00
FEV ANO 3
25
25
25
25
0
2
0
0
2
0
0
2
0
0
2
0
23
23
23
23
2,205.00
2,205.00
2,205.00
2,205.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
0.12
0.12
0.12
0.12
10,836.00
11,352.00
11,223.00
10,965.00
0.08
0.08
0.08
0.08
1,350.40
1,519.20
1,012.80
1,004.36
12,186.40
12,871.20
12,235.80
11,969.36
NOV ANO 2
56,883.40
DEZ ANO 2
60,597.90
JAN ANO 3
55,201.35
FEV ANO 3
54,075.22
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
6.00%
6.00%
6.00%
6.00%
85,325.10
NOV ANO 2
0.00
90,896.85
DEZ ANO 2
0.00
82,802.03
JAN ANO 3
0.00
81,112.82
FEV ANO 3
0.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
1,097,145.00
1,149,390.00
1,136,328.75
1,110,206.25
3,929.10
4,597.89
9,155.21
4,410.53
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
324,940.00
365,557.50
243,705.00
241,674.13
3,929.10
4,597.89
9,155.21
4,410.53
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
NOV ANO 2
690,753.92
40.00%
30.00%
30.00%
0.00%
DEZ ANO 2
690,753.92
40.00%
30.00%
30.00%
0.00%
JAN ANO 3
690,753.92
40.00%
30.00%
30.00%
0.00%
FEV ANO 3
690,753.92
40.00%
30.00%
30.00%
0.00%
0.00%
0.00%
0.00%
0.00%
27.00
27.00
27.00
27.00
690,753.92
690,753.92
690,753.92
690,753.92
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
200,000.00
337.06
283,695.00
200,000.00
3,431.31
339,022.67
200,000.00
7,105.56
357,206.33
200,000.00
4,912.26
425,993.00
5,592.68
3,929.10
4,597.89
9,155.21
2,236,506.00
426,625.50
196,680.50
2,171,159.00
454,484.25
134,274.75
2,045,685.25
414,010.13
138,675.13
1,939,866.99
405,564.11
160,702.88
200,000.00
200,000.00
200,000.00
200,000.00
OK
OK
OK
OK
840,000.00
823,200.00
880,000.00
862,400.00
850,000.00
833,000.00
820,000.00
803,600.00
OK
OK
OK
OK
0.00
0.00
0.00
0.00
OK
OK
OK
OK
590,000.00
520,000.00
460,000.00
370,000.00
OK
OK
OK
OK
0.00
0.00
0.00
0.00
2,238,169.58
2,170,490.21
2,041,127.93
1,944,611.67
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
223,510.00
33,075.00
3,528.00
32,907.00
45,643.50
5,292.00
48,037.50
45,300.50
9,726.50
151,559.33
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
18,720.33
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
927,214.62
690,753.92
72,550.95
12,300.72
56,883.40
12,186.40
0.00
0.00
934,399.79
690,753.92
72,550.95
12,300.72
60,597.90
12,871.20
0.00
0.00
933,939.59
690,753.92
72,550.95
12,300.72
55,201.35
12,235.80
0.00
0.00
924,452.19
690,753.92
72,550.95
12,300.72
54,075.22
11,969.36
0.00
0.00
0.00
0.00
82,539.23
0.00
0.00
85,325.10
0.00
0.00
90,896.85
0.00
0.00
82,802.03
1,058,166.67
66,666.67
200,000.00
750,000.00
6,000.00
6,000.00
29,500.00
894,000.00
66,666.67
200,000.00
590,000.00
5,333.33
6,000.00
26,000.00
820,333.33
66,666.67
200,000.00
520,000.00
4,666.67
6,000.00
23,000.00
755,166.67
66,666.67
200,000.00
460,000.00
4,000.00
6,000.00
18,500.00
110,222.80
110,222.80
0.00
118,580.42
118,580.42
0.00
135,295.67
135,295.67
0.00
122,427.32
111,011.20
11,416.12
3,929.10
4,597.89
9,155.21
4,410.53
OK
OK
OK
OK
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
1.00%
1.00%
1.00%
1.00%
3.00%
3.00%
3.00%
3.00%
590,000.00
5.00%
520,000.00
5.00%
29,500.00
750,000.00
NOV ANO 2
255,975.30
137,394.88
118,580.42
NOV ANO 2
26,000.00
590,000.00
DEZ ANO 2
272,690.55
137,394.88
135,295.67
DEZ ANO 2
460,000.00
5.00%
370,000.00
5.00%
23,000.00
520,000.00
JAN ANO 3
248,406.08
137,394.88
111,011.20
JAN ANO 3
18,500.00
460,000.00
FEV ANO 3
243,338.47
137,394.88
105,943.59
FEV ANO 3
18.00%
15.00%
18.00%
15.00%
18.00%
15.00%
18.00%
15.00%
1,422,085.00
1,514,947.50
1,380,033.75
1,351,880.38
255,975.30
1,166,109.70
272,690.55
1,242,256.95
248,406.08
1,131,627.68
243,338.47
1,108,541.91
799,071.90
853,465.42
766,076.47
750,734.02
367,037.80
388,791.53
365,551.20
357,807.89
301,232.82
306,437.20
289,443.76
280,595.31
173,263.02
87,771.25
166.67
0.00
85,325.10
178,834.77
87,771.25
166.67
0.00
90,896.85
170,739.94
87,771.25
166.67
0.00
82,802.03
169,050.74
87,771.25
166.67
0.00
81,112.82
56,883.40
56,883.40
60,597.90
60,597.90
55,201.35
55,201.35
54,075.22
54,075.22
12,186.40
12,186.40
12,871.20
12,871.20
12,235.80
12,235.80
11,969.36
11,969.36
58,900.00
6,000.00
6,000.00
29,500.00
17,400.00
54,133.33
5,333.33
6,000.00
26,000.00
16,800.00
51,266.67
4,666.67
6,000.00
23,000.00
17,600.00
45,500.00
4,000.00
6,000.00
18,500.00
17,000.00
65,804.99
82,354.33
76,107.45
77,212.57
4.63%
5.44%
(642,698.72)
(560,344.40)
76,107.45
153,320.02
15.00%
15.00%
15.00%
15.00%
0.00
0.00
0.00
0.00
11,416.12
11,416.12
11,581.89
22,998.00
65,804.99
82,354.33
64,691.33
65,630.69
(642,698.72)
(560,344.40)
64,691.33
130,322.02
NOV ANO 2
DEZ ANO 2
5.51%
JAN ANO 3
5.71%
FEV ANO 3
2,004,768.58
3,929.10
1,913,768.32
4,597.89
1,843,805.55
9,155.21
1,768,148.11
4,410.53
1,680,674.13
974,274.75
564,190.88
142,208.50
0.00
1,766,862.63
1,018,675.13
596,692.75
151,494.75
0.00
1,714,211.13
1,010,702.88
565,504.88
138,003.38
0.00
1,649,824.51
971,068.99
543,567.49
135,188.04
0.00
(840,000.00)
16,800.00
(880,000.00)
17,600.00
(850,000.00)
17,000.00
(820,000.00)
16,400.00
0.00
0.00
0.00
0.00
434,049.33
226,390.84
207,658.49
386,148.38
200,913.87
185,234.51
338,123.94
175,695.21
162,428.73
289,966.02
150,565.18
139,400.84
709,316.02
501,683.24
207,632.78
618,559.43
448,484.98
170,074.44
615,315.28
402,860.17
212,455.10
627,547.05
371,502.98
256,044.07
1,750,000.00
1,750,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(200,000.00)
200,000.00
1,736,666.67
1,736,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(213,333.33)
200,000.00
1,723,333.33
1,723,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(226,666.67)
200,000.00
1,710,000.00
1,710,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(240,000.00)
200,000.00
3,754,768.58
3,650,434.99
3,567,138.88
3,478,148.11
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2,489,820.52
633,979.25
621,678.53
12,300.72
2,303,132.60
633,979.25
621,678.53
12,300.72
2,155,145.17
633,979.25
621,678.53
12,300.72
2,000,523.71
633,979.25
621,678.53
12,300.72
118,580.42
118,580.42
0.00
135,295.67
135,295.67
0.00
122,427.32
111,011.20
11,416.12
117,525.48
105,943.59
11,581.89
140,352.10
45,300.50
9,726.50
85,325.10
154,917.68
45,300.50
18,720.33
90,896.85
137,829.03
45,300.50
9,726.50
82,802.03
136,139.82
45,300.50
9,726.50
81,112.82
200,908.75
82,037.08
118,871.67
119,606.67
0.00
119,606.67
128,242.92
7,901.25
120,341.67
136,879.17
15,802.50
121,076.67
1,396,000.00
600,000.00
206,000.00
590,000.00
1,259,333.33
533,333.33
206,000.00
520,000.00
1,132,666.67
466,666.67
206,000.00
460,000.00
976,000.00
400,000.00
206,000.00
370,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,264,948.05
2,400,000.00
(1,135,051.95)
1,347,302.38
2,400,000.00
(1,052,697.62)
1,411,993.71
2,400,000.00
(988,006.29)
1,477,624.40
2,400,000.00
(922,375.60)
3,754,768.58
3,650,434.99
3,567,138.88
3,478,148.11
0.00
0.00
0.00
0.00
283,695.00
339,022.67
357,206.33
425,993.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2,827,968.58
2,776,168.32
2,676,805.55
2,571,748.11
3,929.10
3,929.10
4,597.89
4,597.89
9,155.21
9,155.21
4,410.53
4,410.53
2,824,039.47
1,680,674.13
974,274.75
564,190.88
142,208.50
0.00
2,771,570.43
1,766,862.63
1,018,675.13
596,692.75
151,494.75
0.00
2,667,650.34
1,714,211.13
1,010,702.88
565,504.88
138,003.38
0.00
2,567,337.59
1,649,824.51
971,068.99
543,567.49
135,188.04
0.00
0.00
0.00
0.00
0.00
434,049.33
226,390.84
207,658.49
386,148.38
200,913.87
185,234.51
338,123.94
175,695.21
162,428.73
289,966.02
150,565.18
139,400.84
709,316.02
501,683.24
207,632.78
618,559.43
448,484.98
170,074.44
615,315.28
402,860.17
212,455.10
627,547.05
371,502.98
256,044.07
1,750,000.00
1,750,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(200,000.00)
200,000.00
1,736,666.67
1,736,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(213,333.33)
200,000.00
1,723,333.33
1,723,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(226,666.67)
200,000.00
1,710,000.00
1,710,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(240,000.00)
200,000.00
4,577,968.58
4,512,834.99
4,400,138.88
4,281,748.11
NOV ANO 2
3,329,820.52
DEZ ANO 2
3,183,132.60
JAN ANO 3
3,005,145.17
FEV ANO 3
2,820,523.71
2,236,000.00
1,396,000.00
600,000.00
206,000.00
590,000.00
2,139,333.33
1,259,333.33
533,333.33
206,000.00
520,000.00
1,982,666.67
1,132,666.67
466,666.67
206,000.00
460,000.00
1,796,000.00
976,000.00
400,000.00
206,000.00
370,000.00
840,000.00
880,000.00
850,000.00
820,000.00
1,093,820.52
633,979.25
621,678.53
12,300.72
1,043,799.27
633,979.25
621,678.53
12,300.72
1,022,478.50
633,979.25
621,678.53
12,300.72
1,024,523.71
633,979.25
621,678.53
12,300.72
118,580.42
118,580.42
0.00
135,295.67
135,295.67
0.00
122,427.32
111,011.20
11,416.12
117,525.48
105,943.59
11,581.89
140,352.10
45,300.50
9,726.50
85,325.10
154,917.68
45,300.50
18,720.33
90,896.85
137,829.03
45,300.50
9,726.50
82,802.03
136,139.82
45,300.50
9,726.50
81,112.82
200,908.75
82,037.08
118,871.67
119,606.67
0.00
119,606.67
128,242.92
7,901.25
120,341.67
136,879.17
15,802.50
121,076.67
1,248,148.05
1,329,702.38
1,394,993.71
1,461,224.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,248,148.05
2,400,000.00
(1,135,051.95)
(16,800.00)
1,329,702.38
2,400,000.00
(1,052,697.62)
(17,600.00)
1,394,993.71
2,400,000.00
(988,006.29)
(17,000.00)
1,461,224.40
2,400,000.00
(922,375.60)
(16,400.00)
4,577,968.58
4,512,834.99
4,400,138.88
4,281,748.11
0.00
0.00
0.00
0.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
1,730,218.95
(501,851.95)
(2,232,070.90)
NOV ANO 2
2,489,820.52
1,264,948.05
1,727,771.16
(406,964.29)
(2,134,735.44)
DEZ ANO 2
2,303,132.60
1,347,302.38
1,645,171.83
(328,339.62)
(1,973,511.46)
JAN ANO 3
2,155,145.17
1,411,993.71
1,542,813.87
(248,775.60)
(1,791,589.47)
FEV ANO 3
2,000,523.71
1,477,624.40
196.83%
170.94%
152.63%
135.39%
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2,489,820.52
0.00
100.00%
NOV ANO 2
1,750,000.00
1,264,948.05
138.35%
NOV ANO 2
2,004,768.58
2,489,820.52
0.81
NOV ANO 2
2,004,768.58
2,489,820.52
0.81
NOV ANO 2
1,684,603.23
2,489,820.52
0.68
NOV ANO 2
1,680,674.13
1,422,085.00
35
NOV ANO 2
621,678.53
690,753.92
27
NOV ANO 2
709,316.02
799,071.90
27
2,303,132.60
0.00
100.00%
DEZ ANO 2
1,736,666.67
1,347,302.38
128.90%
DEZ ANO 2
1,913,768.32
2,303,132.60
0.83
DEZ ANO 2
1,913,768.32
2,303,132.60
0.83
DEZ ANO 2
1,771,460.51
2,303,132.60
0.77
DEZ ANO 2
1,766,862.63
1,514,947.50
35
DEZ ANO 2
621,678.53
690,753.92
27
DEZ ANO 2
618,559.43
853,465.42
22
2,155,145.17
0.00
100.00%
JAN ANO 3
1,723,333.33
1,411,993.71
122.05%
JAN ANO 3
1,843,805.55
2,155,145.17
0.86
JAN ANO 3
1,843,805.55
2,155,145.17
0.86
JAN ANO 3
1,723,366.33
2,155,145.17
0.80
JAN ANO 3
1,714,211.13
1,380,033.75
37
JAN ANO 3
621,678.53
690,753.92
27
JAN ANO 3
615,315.28
766,076.47
24
2,000,523.71
0.00
100.00%
FEV ANO 3
1,710,000.00
1,477,624.40
115.73%
FEV ANO 3
1,768,148.11
2,000,523.71
0.88
FEV ANO 3
1,768,148.11
2,000,523.71
0.88
FEV ANO 3
1,654,235.04
2,000,523.71
0.83
FEV ANO 3
1,649,824.51
1,351,880.38
37
FEV ANO 3
621,678.53
690,753.92
27
FEV ANO 3
627,547.05
750,734.02
25
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
89,225
90,300
88,150
87,075
13,715
13,399
13,926
15,298
102,940
103,699
102,076
102,373
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
12.15
1,084,083.75
12.15
1,097,145.00
12.15
1,071,022.50
12.50
1,088,437.50
19.25
264,013.75
19.25
257,921.13
19.25
268,075.50
19.50
298,301.25
1,348,097.50
1,355,066.13
1,339,098.00
1,386,738.75
MAR ANO 3
ABR ANO 3
125,000
MAI ANO 3
125,000
JUN ANO 3
125,000
125,000
57,476
54,822
51,093
49,514
86,571
86,571
86,571
86,571
89,225
90,300
88,150
87,075
54,822
51,093
49,514
49,010
20,076
22,296
24,832
26,841
15,935
15,935
15,935
15,935
13,715
13,399
13,926
15,298
22,296
24,832
26,841
27,479
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2.0
2.0
2.0
2.0
60,000
163,142
50,000
163,142
40,000
163,142
30,000
163,142
173,142
50,000
MAR ANO 3
173,142
40,000
ABR ANO 3
173,142
30,000
MAI ANO 3
173,142
20,000
JUN ANO 3
3.0
3.0
3.0
3.0
37,004
41,639
47,805
30,838
30,838
41,639
47,805
24,672
24,672
41,639
47,805
18,506
18,506
41,639
47,805
12,340
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
163,142
3.06
163,142
3.06
163,142
3.06
163,142
3.06
499,214.52
499,214.52
499,214.52
499,214.52
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
41,639
4.60
41,639
4.60
41,639
4.60
41,639
4.60
191,539.40
191,539.40
191,539.40
191,539.40
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
54
54
54
54
0
4
0
0
4
0
0
4
0
0
4
0
50
OK
50
OK
735.00
MAR ANO 3
50
OK
735.00
ABR ANO 3
50
OK
735.00
MAI ANO 3
735.00
JUN ANO 3
25
25
25
25
0
2
0
0
2
0
0
2
0
0
2
0
23
23
23
23
2,205.00
2,205.00
2,205.00
2,205.00
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
0.12
0.12
0.12
0.12
10,707.00
10,836.00
10,578.00
10,449.00
0.08
0.08
0.08
0.08
1,097.20
1,071.88
1,114.08
1,223.80
11,804.20
11,907.88
11,692.08
11,672.80
MAR ANO 3
53,923.90
ABR ANO 3
54,202.65
MAI ANO 3
53,563.92
JUN ANO 3
55,469.55
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
6.00%
6.00%
6.00%
6.00%
80,885.85
MAR ANO 3
0.00
81,303.97
ABR ANO 3
0.00
80,345.88
MAI ANO 3
0.00
83,204.33
JUN ANO 3
0.00
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,084,083.75
1,097,145.00
1,071,022.50
1,088,437.50
671.27
374.94
5,028.04
8,260.76
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
264,013.75
257,921.13
268,075.50
298,301.25
671.27
374.94
5,028.04
8,260.76
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
MAR ANO 3
690,753.92
40.00%
30.00%
30.00%
0.00%
ABR ANO 3
690,753.92
40.00%
30.00%
30.00%
0.00%
MAI ANO 3
690,753.92
40.00%
30.00%
30.00%
0.00%
JUN ANO 3
690,753.92
40.00%
30.00%
30.00%
0.00%
0.00%
0.00%
0.00%
0.00%
27.00
27.00
27.00
27.00
690,753.92
690,753.92
690,753.92
690,753.92
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
200,000.00
1,211.89
464,125.67
200,000.00
1,486.66
542,556.33
200,000.00
7,102.40
604,600.00
200,000.00
931.47
690,245.67
4,410.53
671.27
374.94
5,028.04
1,839,298.24
404,429.25
151,068.99
1,758,316.58
406,519.84
137,996.74
1,691,866.53
401,729.40
136,137.13
1,632,680.61
416,021.63
143,058.99
200,000.00
200,000.00
200,000.00
200,000.00
OK
OK
OK
OK
810,000.00
793,800.00
810,000.00
793,800.00
800,000.00
784,000.00
820,000.00
803,600.00
OK
OK
OK
OK
0.00
0.00
0.00
OK
OK
OK
290,000.00
220,000.00
170,000.00
OK
OK
OK
0.00
OK
70,000.00
OK
0.00
0.00
0.00
0.00
1,843,037.49
1,758,612.91
1,687,213.42
1,629,447.89
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
922,446.51
690,753.92
72,550.95
12,300.72
53,923.90
11,804.20
0.00
0.00
922,601.97
690,753.92
72,550.95
12,300.72
54,202.65
11,907.88
0.00
0.00
922,165.56
690,753.92
72,550.95
12,300.72
53,563.92
11,692.08
0.00
0.00
923,093.82
690,753.92
72,550.95
12,300.72
55,469.55
11,672.80
0.00
0.00
0.00
0.00
81,112.82
0.00
0.00
80,885.85
0.00
0.00
81,303.97
0.00
0.00
80,345.88
660,500.00
66,666.67
200,000.00
370,000.00
3,333.33
6,000.00
14,500.00
576,333.33
66,666.67
200,000.00
290,000.00
2,666.67
6,000.00
11,000.00
503,166.67
66,666.67
200,000.00
220,000.00
2,000.00
6,000.00
8,500.00
447,500.00
66,666.67
200,000.00
170,000.00
1,333.33
6,000.00
3,500.00
117,525.48
105,943.59
11,581.89
117,112.11
105,262.67
11,849.44
119,315.70
106,517.03
12,798.67
116,288.57
103,642.76
12,645.81
671.27
374.94
5,028.04
8,260.76
OK
OK
OK
OK
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1.00%
1.00%
1.00%
1.00%
3.00%
3.00%
3.00%
3.00%
290,000.00
5.00%
220,000.00
5.00%
14,500.00
370,000.00
MAR ANO 3
242,657.55
137,394.88
105,262.67
MAR ANO 3
11,000.00
290,000.00
ABR ANO 3
243,911.90
137,394.88
106,517.03
ABR ANO 3
170,000.00
5.00%
70,000.00
5.00%
8,500.00
220,000.00
MAI ANO 3
241,037.64
137,394.88
103,642.76
MAI ANO 3
3,500.00
170,000.00
JUN ANO 3
249,612.98
137,394.88
112,218.10
JUN ANO 3
18.00%
15.00%
18.00%
15.00%
18.00%
15.00%
18.00%
15.00%
1,348,097.50
1,355,066.13
1,339,098.00
1,386,738.75
242,657.55
1,105,439.95
243,911.90
1,111,154.22
241,037.64
1,098,060.36
249,612.98
1,137,125.78
751,658.49
754,610.67
747,515.17
758,155.48
353,781.46
356,543.55
350,545.19
378,970.29
274,785.20
271,219.08
266,239.80
265,117.93
168,823.77
87,771.25
166.67
0.00
80,885.85
169,241.88
87,771.25
166.67
0.00
81,303.97
168,283.80
87,771.25
166.67
0.00
80,345.88
171,142.24
87,771.25
166.67
0.00
83,204.33
53,923.90
53,923.90
54,202.65
54,202.65
53,563.92
53,563.92
55,469.55
55,469.55
11,804.20
11,804.20
11,907.88
11,907.88
11,692.08
11,692.08
11,672.80
11,672.80
40,233.33
3,333.33
6,000.00
14,500.00
16,400.00
35,866.67
2,666.67
6,000.00
11,000.00
16,200.00
32,700.00
2,000.00
6,000.00
8,500.00
16,200.00
26,833.33
1,333.33
6,000.00
3,500.00
16,000.00
78,996.26
85,324.48
84,305.40
113,852.37
5.86%
6.30%
6.30%
8.21%
232,316.28
317,640.75
401,946.15
515,798.52
15.00%
15.00%
15.00%
15.00%
11,849.44
34,847.44
12,798.67
47,646.11
12,645.81
60,291.92
17,077.86
77,369.78
67,146.82
72,525.81
71,659.59
96,774.51
197,468.83
269,994.64
341,654.23
438,428.74
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,709,957.51
671.27
1,670,407.93
374.94
1,643,385.23
5,028.04
1,611,328.48
8,260.76
1,622,423.78
947,996.74
539,617.29
134,809.75
0.00
1,622,973.33
946,137.13
541,329.59
135,506.61
0.00
1,614,204.80
943,058.99
537,236.01
133,909.80
0.00
1,641,862.94
953,257.64
549,931.43
138,673.88
0.00
(810,000.00)
16,200.00
(810,000.00)
16,200.00
(800,000.00)
16,000.00
(820,000.00)
16,400.00
0.00
0.00
0.00
0.00
241,714.00
125,462.95
116,251.04
193,407.55
100,368.55
93,038.99
145,074.07
75,276.08
69,797.99
96,729.13
50,184.01
46,545.12
638,948.47
354,221.51
284,726.96
647,452.13
330,076.36
317,375.77
663,078.31
319,855.18
343,223.13
668,075.65
316,591.69
351,483.97
1,696,666.67
1,696,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(253,333.33)
200,000.00
1,683,333.33
1,683,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(266,666.67)
200,000.00
1,670,000.00
1,670,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(280,000.00)
200,000.00
1,656,666.67
1,656,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(293,333.33)
200,000.00
3,406,624.18
3,353,741.27
3,313,385.23
3,267,995.15
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,861,852.96
633,979.25
621,678.53
12,300.72
1,736,444.25
633,979.25
621,678.53
12,300.72
1,624,428.62
633,979.25
621,678.53
12,300.72
1,482,264.03
633,979.25
621,678.53
12,300.72
117,112.11
105,262.67
11,849.44
119,315.70
106,517.03
12,798.67
116,288.57
103,642.76
12,645.81
129,295.95
112,218.10
17,077.86
135,912.85
45,300.50
9,726.50
80,885.85
136,330.97
45,300.50
9,726.50
81,303.97
135,372.88
45,300.50
9,726.50
80,345.88
138,231.33
45,300.50
9,726.50
83,204.33
145,515.42
23,703.75
121,811.67
154,151.67
31,605.00
122,546.67
162,787.92
39,506.25
123,281.67
171,424.17
47,407.50
124,016.67
829,333.33
333,333.33
206,000.00
290,000.00
692,666.67
266,666.67
206,000.00
220,000.00
576,000.00
200,000.00
206,000.00
170,000.00
409,333.33
133,333.33
206,000.00
70,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,544,771.22
2,400,000.00
(855,228.78)
1,617,297.02
2,400,000.00
(782,702.98)
1,688,956.61
2,400,000.00
(711,043.39)
1,785,731.12
2,400,000.00
(614,268.88)
3,406,624.18
3,353,741.27
3,313,385.23
3,267,995.15
0.00
0.00
0.00
0.00
464,125.67
542,556.33
604,600.00
690,245.67
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2,503,757.51
2,464,207.93
2,427,385.23
2,414,928.48
671.27
671.27
374.94
374.94
5,028.04
5,028.04
8,260.76
8,260.76
2,503,086.24
1,622,423.78
947,996.74
539,617.29
134,809.75
0.00
2,463,833.00
1,622,973.33
946,137.13
541,329.59
135,506.61
0.00
2,422,357.18
1,614,204.80
943,058.99
537,236.01
133,909.80
0.00
2,406,667.72
1,641,862.94
953,257.64
549,931.43
138,673.88
0.00
0.00
0.00
0.00
0.00
241,714.00
125,462.95
116,251.04
193,407.55
100,368.55
93,038.99
145,074.07
75,276.08
69,797.99
96,729.13
50,184.01
46,545.12
638,948.47
354,221.51
284,726.96
647,452.13
330,076.36
317,375.77
663,078.31
319,855.18
343,223.13
668,075.65
316,591.69
351,483.97
1,696,666.67
1,696,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(253,333.33)
200,000.00
1,683,333.33
1,683,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(266,666.67)
200,000.00
1,670,000.00
1,670,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(280,000.00)
200,000.00
1,656,666.67
1,656,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(293,333.33)
200,000.00
4,200,424.18
4,147,541.27
4,097,385.23
4,071,595.15
MAR ANO 3
2,671,852.96
ABR ANO 3
2,546,444.25
MAI ANO 3
2,424,428.62
JUN ANO 3
2,302,264.03
1,639,333.33
829,333.33
333,333.33
206,000.00
290,000.00
1,502,666.67
692,666.67
266,666.67
206,000.00
220,000.00
1,376,000.00
576,000.00
200,000.00
206,000.00
170,000.00
1,229,333.33
409,333.33
133,333.33
206,000.00
70,000.00
810,000.00
810,000.00
800,000.00
820,000.00
1,032,519.63
633,979.25
621,678.53
12,300.72
1,043,777.58
633,979.25
621,678.53
12,300.72
1,048,428.62
633,979.25
621,678.53
12,300.72
1,072,930.69
633,979.25
621,678.53
12,300.72
117,112.11
105,262.67
11,849.44
119,315.70
106,517.03
12,798.67
116,288.57
103,642.76
12,645.81
129,295.95
112,218.10
17,077.86
135,912.85
45,300.50
9,726.50
80,885.85
136,330.97
45,300.50
9,726.50
81,303.97
135,372.88
45,300.50
9,726.50
80,345.88
138,231.33
45,300.50
9,726.50
83,204.33
145,515.42
23,703.75
121,811.67
154,151.67
31,605.00
122,546.67
162,787.92
39,506.25
123,281.67
171,424.17
47,407.50
124,016.67
1,528,571.22
1,601,097.02
1,672,956.61
1,769,331.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,528,571.22
2,400,000.00
(855,228.78)
(16,200.00)
1,601,097.02
2,400,000.00
(782,702.98)
(16,200.00)
1,672,956.61
2,400,000.00
(711,043.39)
(16,000.00)
1,769,331.12
2,400,000.00
(614,268.88)
(16,400.00)
4,200,424.18
4,147,541.27
4,097,385.23
4,071,595.15
0.00
0.00
0.00
0.00
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,470,566.61
(168,095.45)
(1,638,662.06)
MAR ANO 3
1,861,852.96
1,544,771.22
1,420,055.42
(82,236.31)
(1,502,291.73)
ABR ANO 3
1,736,444.25
1,617,297.02
1,373,928.57
2,956.61
(1,370,971.96)
MAI ANO 3
1,624,428.62
1,688,956.61
1,333,737.03
112,664.45
(1,221,072.57)
JUN ANO 3
1,482,264.03
1,785,731.12
120.53%
107.37%
96.18%
83.01%
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,861,852.96
0.00
100.00%
MAR ANO 3
1,696,666.67
1,544,771.22
109.83%
MAR ANO 3
1,709,957.51
1,861,852.96
0.92
MAR ANO 3
1,709,957.51
1,861,852.96
0.92
MAR ANO 3
1,623,095.05
1,861,852.96
0.87
MAR ANO 3
1,622,423.78
1,348,097.50
36
MAR ANO 3
621,678.53
690,753.92
27
MAR ANO 3
638,948.47
751,658.49
26
1,736,444.25
0.00
100.00%
ABR ANO 3
1,683,333.33
1,617,297.02
104.08%
ABR ANO 3
1,670,407.93
1,736,444.25
0.96
ABR ANO 3
1,670,407.93
1,736,444.25
0.96
ABR ANO 3
1,623,348.26
1,736,444.25
0.93
ABR ANO 3
1,622,973.33
1,355,066.13
36
ABR ANO 3
621,678.53
690,753.92
27
ABR ANO 3
647,452.13
754,610.67
26
1,624,428.62
0.00
100.00%
MAI ANO 3
1,670,000.00
1,688,956.61
98.88%
MAI ANO 3
1,643,385.23
1,624,428.62
1.01
MAI ANO 3
1,643,385.23
1,624,428.62
1.01
MAI ANO 3
1,619,232.84
1,624,428.62
1.00
MAI ANO 3
1,614,204.80
1,339,098.00
36
MAI ANO 3
621,678.53
690,753.92
27
MAI ANO 3
663,078.31
747,515.17
27
1,482,264.03
0.00
100.00%
JUN ANO 3
1,656,666.67
1,785,731.12
92.77%
JUN ANO 3
1,611,328.48
1,482,264.03
1.09
JUN ANO 3
1,611,328.48
1,482,264.03
1.09
JUN ANO 3
1,650,123.70
1,482,264.03
1.11
JUN ANO 3
1,641,862.94
1,386,738.75
36
JUN ANO 3
621,678.53
690,753.92
27
JUN ANO 3
668,075.65
758,155.48
26
JUL ANO 3
AGO ANO 3
88,150
86,000
16,880
18,463
105,030
104,463
JUL ANO 3
AGO ANO 3
12.50
1,101,875.00
12.50
1,075,000.00
19.50
329,160.00
19.50
360,018.75
1,431,035.00
1,435,018.75
JUL ANO 3
AGO ANO 3
125,000
125,000
49,010
47,431
86,571
86,571
88,150
86,000
47,431
48,002
27,479
26,534
15,935
15,935
16,880
18,463
26,534
24,006
84.45%
15.55%
84.45%
15.55%
JUL ANO 3
AGO ANO 3
2.0
2.0
20,000
163,142
10,000
163,142
173,142
10,000
JUL ANO 3
173,142
0
AGO ANO 3
3.0
3.0
12,340
41,639
47,805
6,174
6,174
41,639
47,805
8
JUL ANO 3
AGO ANO 3
163,142
3.06
163,142
3.06
499,214.52
499,214.52
JUL ANO 3
AGO ANO 3
41,639
4.60
41,639
4.60
191,539.40
191,539.40
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
54
55
1
5
0
0
5
0
50
OK
50
OK
735.00
JUL ANO 3
735.00
AGO ANO 3
25
25
0
2
0
0
3
0
23
22
2,205.00
2,205.00
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
0.12
0.12
10,578.00
10,320.00
0.08
0.08
1,350.40
1,477.00
11,928.40
11,797.00
JUL ANO 3
57,241.40
AGO ANO 3
57,400.75
JUL ANO 3
AGO ANO 3
6.00%
6.00%
85,862.10
JUL ANO 3
86,101.13
AGO ANO 3
0.00
0.00
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
1,101,875.00
1,075,000.00
9,972.40
7,398.54
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
329,160.00
360,018.75
9,972.40
7,398.54
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
JUL ANO 3
690,753.92
40.00%
30.00%
30.00%
0.00%
AGO ANO 3
690,753.92
40.00%
30.00%
30.00%
0.00%
0.00%
0.00%
27.00
27.00
690,753.92
690,753.92
JUL ANO 3
AGO ANO 3
200,000.00
5,164.90
802,632.33
200,000.00
7,800.50
913,679.00
8,260.76
9,972.40
1,545,768.14
429,310.50
133,257.64
1,442,747.55
430,505.63
139,241.93
160,000.00
40,000.00
OK
OK
840,000.00
823,200.00
850,000.00
833,000.00
OK
OK
0.00
OK
0.00
OK
0.00
OK
0.00
OK
0.00
0.00
1,544,056.50
1,445,321.40
143,447.50
33,075.00
4,410.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
144,558.17
33,075.00
4,410.00
0.00
43,659.00
7,938.00
0.00
45,651.67
9,824.50
927,979.72
690,753.92
72,550.95
12,300.72
57,241.40
11,928.40
0.00
0.00
930,665.44
690,753.92
72,550.95
12,300.72
57,400.75
11,797.00
0.00
0.00
7,398.54
0.00
0.00
83,204.33
0.00
0.00
85,862.10
343,333.33
66,666.67
200,000.00
70,000.00
666.67
6,000.00
0.00
231,466.67
66,666.67
160,000.00
0.00
0.00
4,800.00
0.00
129,295.95
112,218.10
17,077.86
138,631.13
120,191.42
18,439.70
9,972.40
7,398.54
OK
OK
JUL ANO 3
AGO ANO 3
1.00%
1.00%
3.00%
3.00%
0.00
5.00%
0.00
5.00%
0.00
70,000.00
JUL ANO 3
257,586.30
137,394.88
120,191.42
JUL ANO 3
0.00
0.00
AGO ANO 3
258,303.38
137,394.88
120,908.50
AGO ANO 3
18.00%
15.00%
18.00%
15.00%
1,431,035.00
1,435,018.75
257,586.30
1,173,448.70
258,303.38
1,176,715.38
785,680.85
792,181.86
387,767.85
384,533.52
264,836.48
259,031.79
173,800.02
87,771.25
166.67
0.00
85,862.10
171,834.04
85,566.25
166.67
0.00
86,101.13
57,241.40
57,241.40
57,400.75
57,400.75
11,928.40
11,928.40
11,797.00
11,797.00
21,866.67
666.67
4,800.00
0.00
16,400.00
18,000.00
0.00
1,200.00
0.00
16,800.00
122,931.37
125,501.73
8.59%
8.75%
638,729.88
764,231.61
15.00%
15.00%
18,439.70
95,809.48
18,825.26
114,634.74
104,491.66
106,676.47
542,920.40
649,596.87
JUL ANO 3
514,541.57
AGO ANO 3
1,571,528.09
9,972.40
1,507,545.55
7,398.54
1,690,329.80
979,241.93
567,984.38
143,103.50
0.00
1,715,601.00
998,490.00
573,609.13
143,501.88
0.00
900,666.60
(840,000.00)
16,800.00
(850,000.00)
17,000.00
0.00
0.00
48,380.17
25,092.00
23,288.17
30.18
0.00
30.18
646,045.72
306,534.99
339,510.73
617,515.82
310,278.24
307,237.59
1,643,333.33
1,643,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(306,666.67)
200,000.00
1,630,000.00
1,630,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(320,000.00)
200,000.00
3,214,861.42
3,137,545.55
JUL ANO 3
AGO ANO 3
1,324,638.64
633,979.25
621,678.53
12,300.72
1,140,646.30
633,979.25
621,678.53
12,300.72
138,631.13
120,191.42
18,439.70
139,733.76
120,908.50
18,825.26
141,338.27
45,651.67
9,824.50
85,862.10
141,650.79
45,651.67
9,898.00
86,101.13
179,223.33
55,370.00
123,853.33
184,082.50
63,332.50
120,750.00
231,466.67
66,666.67
164,800.00
0.00
41,200.00
0.00
41,200.00
0.00
0.00
0.00
0.00
0.00
1,890,222.78
2,400,000.00
(509,777.22)
1,996,899.25
2,400,000.00
(403,100.75)
3,214,861.42
3,137,545.55
0.00
0.00
802,632.33
913,679.00
JUL ANO 3
AGO ANO 3
2,394,728.09
2,340,545.55
9,972.40
9,972.40
7,398.54
7,398.54
2,384,755.69
1,690,329.80
979,241.93
567,984.38
143,103.50
0.00
2,333,147.00
1,715,601.00
998,490.00
573,609.13
143,501.88
0.00
0.00
0.00
48,380.17
25,092.00
23,288.17
30.18
0.00
30.18
646,045.72
306,534.99
339,510.73
617,515.82
310,278.24
307,237.59
1,643,333.33
1,643,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(306,666.67)
200,000.00
1,630,000.00
1,630,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(320,000.00)
200,000.00
4,038,061.42
3,970,545.55
JUL ANO 3
2,164,638.64
AGO ANO 3
1,990,646.30
1,071,466.67
231,466.67
66,666.67
164,800.00
0.00
891,200.00
41,200.00
0.00
41,200.00
0.00
840,000.00
850,000.00
1,093,171.98
633,979.25
621,678.53
12,300.72
1,099,446.30
633,979.25
621,678.53
12,300.72
138,631.13
120,191.42
18,439.70
139,733.76
120,908.50
18,825.26
141,338.27
45,651.67
9,824.50
85,862.10
141,650.79
45,651.67
9,898.00
86,101.13
179,223.33
55,370.00
123,853.33
184,082.50
63,332.50
120,750.00
1,873,422.78
1,979,899.25
0.00
0.00
0.00
0.00
1,873,422.78
2,400,000.00
(509,777.22)
(16,800.00)
1,979,899.25
2,400,000.00
(403,100.75)
(17,000.00)
4,038,061.42
3,970,545.55
0.00
0.00
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
1,291,583.72
230,089.45
(1,061,494.27)
JUL ANO 3
1,324,638.64
1,890,222.78
1,233,700.70
349,899.25
(883,801.46)
AGO ANO 3
1,140,646.30
1,996,899.25
70.08%
57.12%
JUL ANO 3
AGO ANO 3
1,324,638.64
0.00
100.00%
JUL ANO 3
1,643,333.33
1,890,222.78
86.94%
JUL ANO 3
1,571,528.09
1,324,638.64
1.19
JUL ANO 3
1,571,528.09
1,324,638.64
1.19
JUL ANO 3
1,700,302.20
1,324,638.64
1.28
JUL ANO 3
1,690,329.80
1,431,035.00
35
JUL ANO 3
621,678.53
690,753.92
27
JUL ANO 3
646,045.72
785,680.85
25
1,140,646.30
0.00
100.00%
AGO ANO 3
1,630,000.00
1,996,899.25
81.63%
AGO ANO 3
1,507,545.55
1,140,646.30
1.32
AGO ANO 3
1,507,545.55
1,140,646.30
1.32
AGO ANO 3
1,722,999.54
1,140,646.30
1.51
AGO ANO 3
1,715,601.00
1,435,018.75
36
AGO ANO 3
621,678.53
690,753.92
27
AGO ANO 3
617,515.82
792,181.86
23
1 - VENDAS
SET ANO 2
OUT ANO 2
PRODUTO VERDE
86,000
88,150
PRODUTO AMARELO
15,825
15,825
TOTAL
101,825
103,975

PRODUTO VERDE - PV
FATURAMENTO
FATURAMENTO
FATURAMENTO TOTAL
OUT ANO 2
12.15
1,044,900.00
12.15
1,071,022.50
19.25
304,631.25
19.25
304,631.25
1,349,531.25
1,375,653.75

SET ANO
ACABADOS
2
OUT ANO 2
PRODUO
VENDAS
PRODUO
VENDAS
125,000
125,000
82,000
82,571
86,571
86,571
86,000
88,150
82,571
80,992
17,200
17,310
15,935
15,935
15,825
15,825
17,310
17,420
84.45%
15.55%
84.45%
15.55%

ESTOQUE INICIAL
ENTRADAS
2.0
2.0
120,000
163,142
110,000
163,142
SADAS
ESTOQUE FINAL
173,142
110,000
173,142
100,000

SET ANO 2 AMARELO
OUT ANO 2
ESTOQUE INICIAL
ENTRADAS
SADAS
ESTOQUE FINAL
3.0
3.0
74,000
41,639
47,805
67,834
67,834
41,639
47,805
61,668

SET ANO 2
QUANTIDADE
PREO UNITRIO
SUBTOTAL
163,142
3.09
163,142
3.09
504,108.78
504,108.78

SET ANO 2
QUANTIDADE
PREO UNITRIO
SUBTOTAL
OUT ANO 2
OUT ANO 2
41,639
4.60
41,639
4.60
191,539.40
191,539.40

MPANO
Produto
2
VERDE
OUT ANO 2
MPANO
Produto
2
AMARELO
OUT ANO 2
OUT ANO 2
PRODUO PREVISTA
125,000
102,506
25,000
5
125,000
102,506
25,000
5
SET ANO 2
OUT ANO 2
8 - DEPRECIAO

PRODUO DO PERODO
4.10024
102,506
5
50
4.10024
102,506
5
50
50
54
4
4
0
0
4
0

NO INCIO DO MS
ADMITIDOS NO MS
EM FRIAS NO MS
DISPENSADOS NO MS
EFETIVO
OUT ANO 2
50
OK
735.00

SET ANO 2
NO INCIO DO MS
ADMITIDOS NO MS
EM FRIAS NO MS
DISPENSADOS NO MS
EFETIVO
50
OK
OUT ANO 2
25
25
0
2
0
0
2
0
23
23
2,205.00

SET ANO 2
SET ANO 2
PRODUTO VERDE
735.00
2,205.00
OUT ANO 2
OUT ANO 2
0.12
0.12
10,320.00
10,578.00
0.08
0.08
VALOR DO FRETE
1,266.00
1,266.00
11,586.00
11,844.00
VALOR DO FRETE
PRODUTO AMARELO
SET ANO 2

53,981.25
OUT ANO 2
55,026.15
SET ANO 2
OUT ANO 2
6.00%
6.00%
VALOR DAS COMISSES
80,971.88
SET ANO 2
0.00
82,539.23
OUT ANO 2
0.00

SET ANO 2
OUT ANO 2
ANO 2
VERDE
OUT ANO 2
ANO 2
AMARELO
OUT ANO 2
SET ANO 2
OUT ANO 2
1,044,900.00
1,071,022.50
2,870.50
1,089.96
A VISTA
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
304,631.25
304,631.25
2,870.50
1,089.96
A VISTA
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00

SET ANO 2
COMPRAS
A VISTA
30 DIAS
60 DIAS
90 DIAS
695,648.18
40.00%
30.00%
30.00%
0.00%
OUT ANO 2
695,648.18
40.00%
30.00%
30.00%
0.00%
120 DIAS
0.00%
0.00%
27.00
27.00
778,059.27
736,853.73


200,000.00
7,723.44
249,358.67
200,000.00
5,947.56
289,379.33
572.65
2,870.50
2,079,059.38
404,859.38
0.00
2,231,805.50
412,696.13
16,509.38
200,000.00
200,000.00
OK
OK
790,000.00
774,200.00
870,000.00
852,600.00
OK
OK
SALDO INICIAL
ENTRADAS


OUT ANO 2
0.00
0.00
OK
OK
700,000.00
750,000.00
OK
OK
0.00
0.00
2,076,761.53
2,233,586.04
RECURSOS HUMANOS
SALRIOS MOD
FRIAS MOD
13o SALRIO MOD
ENCARGOS SOCIAIS
INSS FUNCIONRIOS
138,094.06
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
41,805.56
8,750.00
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50

MATRIA-PRIMA
EMBALAGENS
ENERGIA ELTRICA
DESPESAS DE ENTREGA
CONSTRUTORA
978,602.47
778,059.27
72,550.95
12,600.00
53,981.25
11,586.00
0.00
0.00
969,547.42
736,853.73
72,550.95
12,300.72
55,026.15
11,844.00
0.00
0.00
SADAS
COMPRA DE TERRENO
COMISSES
AMORTIZAO - LP
0.00
0.00
49,825.00
0.00
0.00
80,971.88
944,000.00
66,666.67
200,000.00
629,000.00
7,333.33
6,000.00
35,000.00
1,016,833.33
66,666.67
200,000.00
700,000.00
6,666.67
6,000.00
37,500.00
16,065.00
16,065.00
0.00
104,639.78
104,639.78
0.00
2,870.50
1,089.96
TRIBUTOS
. ICMS
. IRPJ
SALDO FINAL
OK
OK
SET ANO 2
OUT ANO 2
1.00%
1.00%
3.00%
3.00%



700,000.00
5.00%
35,000.00
629,000.00
750,000.00
5.00%
37,500.00
700,000.00

TOTAL - DBITOS
TOTAL - CRDITOS
ALQUOTA DO ICMS
RECEITA BRUTA
SET ANO 2
242,915.63
138,275.84
104,639.78
SET ANO 2
OUT ANO 2
247,617.68
138,275.84
109,341.83
OUT ANO 2
18.00%
15.00%
18.00%
15.00%
1,349,531.25
1,375,653.75
( - ) ICMS
RECEITA LQUIDA
242,915.63
1,106,615.63
247,617.68
1,128,036.08
759,631.43
774,763.37
LUCRO BRUTO
346,984.20
353,272.70
293,906.88
307,159.03
GERAIS
. COMISSES
168,909.79
87,771.25
166.67
0.00
80,971.88
170,477.14
87,771.25
166.67
0.00
82,539.23
MARKETING
53,981.25
53,981.25
55,026.15
55,026.15
VENDAS
11,586.00
11,586.00
11,844.00
11,844.00
. JUROS EMP. LP
59,429.83
7,333.33
6,000.00
35,000.00
11,096.50
69,811.74
6,666.67
6,000.00
37,500.00
19,645.07
LUCRO OPERACIONAL
53,077.32
46,113.67

3.93%
3.35%
(758,336.81)
(712,223.13)
15.00%
15.00%
0.00
0.00
0.00
0.00
53,077.32
46,113.67
(758,336.81)
(712,223.13)
IMPOSTO DE RENDA
LUCRO LQUIDO DO MS
CIRCULANTE
SET ANO 2
OUT ANO 2
CAIXA
2,115,841.17
2,870.50
2,132,321.62
1,089.96
VENDAS A RECEBER
30 dias
60 dias
90 dias
120 dias
1,690,621.88
901,684.38
653,984.38
134,953.13
0.00
1,751,895.13
1,066,680.50
547,649.25
137,565.38
0.00
(885,175.00)
19,645.07
ICMS A RECUPERAR
(870,000.00)
17,400.00
0.00
0.00
532,335.09
282,066.07
250,269.01
484,062.41
254,605.76
229,456.65

. produto verde
. produto amarelo
755,543.64
541,208.84
214,334.80
747,874.11
529,984.44
217,889.67
1,776,666.67
1,776,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(173,333.33)
200,000.00
1,763,333.33
1,763,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(186,666.67)
200,000.00
3,892,507.84
3,895,654.95
NO CIRCULANTE
IMOBILIZADO
. rea produtiva
. expedio
. escritrio
. terreno
TOTAL DO ATIVO
CIRCULANTE
SET ANO 2
OUT ANO 2
2,743,197.87
679,589.63
667,288.91
12,300.72
2,700,231.31
638,384.08
626,083.36
12,300.72
OBRIGAES FISCAIS
ICMS a recolher
IR a pagar
104,639.78
104,639.78
0.00
109,341.83
109,341.83
0.00
OUTRAS OBRIGAES
Comisses
135,998.88
45,300.50
9,726.50
80,971.88
137,566.23
45,300.50
9,726.50
82,539.23
OUTRAS PROVISES
Proviso para 13o.
Proviso para frias
183,636.25
66,234.58
117,401.67
192,272.50
74,135.83
118,136.67
1,639,333.33
733,333.33
206,000.00
700,000.00
1,622,666.67
666,666.67
206,000.00
750,000.00
0.00
0.00
0.00
0.00
FORNECEDORES
. Fornecedor
. Energia eltrica
NO CIRCULANTE
PATRIMNIO LQUIDO
CAPITAL SOCIAL
TOTAL DO PASSIVO
1,149,309.97
2,400,000.00
(1,250,690.03)
1,195,423.64
2,400,000.00
(1,204,576.36)
3,892,507.84
3,895,654.95
0.00
0.00
249,358.67
289,379.33


SET ANO 2
OUT ANO 2
CIRCULANTE
2,981,371.10
2,984,921.62
FINANCEIRO
2,870.50
2,870.50
1,089.96
1,089.96
VENDAS A RECEBER
30 dias
60 dias
90 dias
120 dias
2,978,500.60
1,690,621.88
901,684.38
653,984.38
134,953.13
0.00
2,983,831.65
1,751,895.13
1,066,680.50
547,649.25
137,565.38
0.00
ICMS A RECUPERAR
0.00
0.00
532,335.09
282,066.07
250,269.01
484,062.41
254,605.76
229,456.65

. produto verde
. produto amarelo
755,543.64
541,208.84
214,334.80
747,874.11
529,984.44
217,889.67
1,776,666.67
1,776,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(173,333.33)
200,000.00
1,763,333.33
1,763,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(186,666.67)
200,000.00
4,758,037.77
4,748,254.95
CAIXA
OPERACIONAL
PERMANENTE
IMOBILIZADO
. rea produtiva
. expedio
. escritrio
. terreno
TOTAL DO ATIVO

SET ANO 2
CIRCULANTE
3,628,372.87
OUT ANO 2
3,570,231.31
FINANCEIRO
2,524,508.33
1,639,333.33
733,333.33
206,000.00
700,000.00
2,492,666.67
1,622,666.67
666,666.67
206,000.00
750,000.00
885,175.00
870,000.00
1,103,864.53
679,589.63
667,288.91
12,300.72
1,077,564.64
638,384.08
626,083.36
12,300.72
OBRIGAES FISCAIS
ICMS a recolher
IR a pagar
104,639.78
104,639.78
0.00
109,341.83
109,341.83
0.00
OUTRAS OBRIGAES
Comisses
135,998.88
45,300.50
9,726.50
80,971.88
137,566.23
45,300.50
9,726.50
82,539.23
OUTRAS PROVISES
Proviso para 13o.
Proviso para frias
183,636.25
66,234.58
117,401.67
192,272.50
74,135.83
118,136.67
1,129,664.90
1,178,023.64
0.00
0.00
0.00
0.00
1,129,664.90
2,400,000.00
(1,250,690.03)
(19,645.07)
1,178,023.64
2,400,000.00
(1,204,576.36)
(17,400.00)
4,758,037.77
4,748,254.95
0.00
0.00
OPERACIONAL
FORNECEDORES
. Fornecedor
. Energia eltrica
PERMANENTE
PATRIMNIO LQUIDO
CAPITAL SOCIAL
TOTAL DO PASSIVO
SET ANO 2
OUT ANO 2
TESOURARIA
SET ANO 2
OUT ANO 2
CDG - NCG = T

% K 3os = RT / PL
1,874,636.07
(647,001.77)
(2,521,637.83)
SET ANO 2
2,743,197.87
1,149,309.97
1,906,267.01
(585,309.69)
(2,491,576.70)
OUT ANO 2
2,700,231.31
1,195,423.64


LIQUIDEZ GERAL
238.68%
225.88%
SET ANO 2
OUT ANO 2
2,743,197.87
0.00
100.00%
SET ANO 2
1,776,666.67
1,149,309.97
154.59%
SET ANO 2
LIQUIDEZ CORRENTE
2,115,841.17
2,743,197.87
0.77
SET ANO 2
LC = AC / PC
LIQUIDEZ SECA



2,115,841.17
2,743,197.87
0.77
SET ANO 2
1,693,492.37
2,743,197.87
0.62
SET ANO 2
1,690,621.88
1,349,531.25
38
SET ANO 2
667,288.91
695,648.18
29
SET ANO 2
755,543.64
759,631.43
30
2,700,231.31
0.00
100.00%
OUT ANO 2
1,763,333.33
1,195,423.64
147.51%
OUT ANO 2
2,132,321.62
2,700,231.31
0.79
OUT ANO 2
2,132,321.62
2,700,231.31
0.79
OUT ANO 2
1,752,985.09
2,700,231.31
0.65
OUT ANO 2
1,751,895.13
1,375,653.75
38
OUT ANO 2
626,083.36
695,648.18
27
OUT ANO 2
747,874.11
774,763.37
29
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
90,300
94,600
93,525
91,375
16,880
18,990
12,660
12,555
107,180
113,590
106,185
103,930
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
12.15
1,097,145.00
12.15
1,149,390.00
12.15
1,136,328.75
12.15
1,110,206.25
19.25
324,940.00
19.25
365,557.50
19.25
243,705.00
19.25
241,674.13
1,422,085.00
1,514,947.50
1,380,033.75
1,351,880.38
NOV ANO 2
DEZ ANO 2
125,000
JAN ANO 3
125,000
FEV ANO 3
125,000
125,000
80,992
77,263
69,234
62,280
86,571
86,571
86,571
86,571
90,300
94,600
93,525
91,375
77,263
69,234
62,280
57,476
17,420
16,475
13,420
16,695
15,935
15,935
15,935
15,935
16,880
18,990
12,660
12,555
16,475
13,420
16,695
20,076
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2.0
2.0
2.0
2.0
100,000
163,142
90,000
163,142
80,000
163,142
70,000
163,142
173,142
90,000
NOV ANO 2
173,142
80,000
DEZ ANO 2
173,142
70,000
JAN ANO 3
173,142
60,000
FEV ANO 3
3.0
3.0
3.0
3.0
61,668
41,639
47,805
55,502
55,502
41,639
47,805
49,336
49,336
41,639
47,805
43,170
43,170
41,639
47,805
37,004
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
163,142
3.09
163,142
3.09
163,142
3.09
163,142
3.09
504,108.78
504,108.78
504,108.78
504,108.78
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
41,639
4.60
41,639
4.60
41,639
4.60
41,639
4.60
191,539.40
191,539.40
191,539.40
191,539.40
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
54
54
54
54
0
4
0
0
4
0
0
4
0
0
4
0
50
OK
50
OK
735.00
NOV ANO 2
50
OK
735.00
DEZ ANO 2
50
OK
735.00
JAN ANO 3
735.00
FEV ANO 3
25
25
25
25
0
2
0
0
2
0
0
2
0
0
2
0
23
23
23
23
2,205.00
2,205.00
2,205.00
2,205.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
0.12
0.12
0.12
0.12
10,836.00
11,352.00
11,223.00
10,965.00
0.08
0.08
0.08
0.08
1,350.40
1,519.20
1,012.80
1,004.36
12,186.40
12,871.20
12,235.80
11,969.36
NOV ANO 2
56,883.40
DEZ ANO 2
60,597.90
JAN ANO 3
55,201.35
FEV ANO 3
54,075.22
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
6.00%
6.00%
6.00%
6.00%
85,325.10
NOV ANO 2
0.00
90,896.85
DEZ ANO 2
0.00
82,802.03
JAN ANO 3
0.00
81,112.82
FEV ANO 3
0.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
1,097,145.00
1,149,390.00
1,136,328.75
1,110,206.25
4,913.09
1,068.58
1,112.61
2,078.22
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
324,940.00
365,557.50
243,705.00
241,674.13
4,913.09
1,068.58
1,112.61
2,078.22
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
NOV ANO 2
695,648.18
40.00%
30.00%
30.00%
0.00%
DEZ ANO 2
695,648.18
40.00%
30.00%
30.00%
0.00%
JAN ANO 3
695,648.18
40.00%
30.00%
30.00%
0.00%
FEV ANO 3
695,648.18
40.00%
30.00%
30.00%
0.00%
0.00%
0.00%
0.00%
0.00%
27.00
27.00
27.00
27.00
695,648.18
695,648.18
695,648.18
695,648.18
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
200,000.00
337.06
283,397.00
200,000.00
3,431.31
338,337.67
200,000.00
7,105.56
355,723.33
200,000.00
4,912.26
423,758.00
1,089.96
4,913.09
1,068.58
1,112.61
2,246,506.00
426,625.50
196,680.50
2,181,159.00
454,484.25
134,274.75
2,055,685.25
414,010.13
138,675.13
1,959,866.99
405,564.11
160,702.88
200,000.00
200,000.00
200,000.00
200,000.00
OK
OK
OK
OK
840,000.00
823,200.00
880,000.00
862,400.00
850,000.00
833,000.00
820,000.00
803,600.00
OK
OK
OK
OK
0.00
0.00
0.00
0.00
OK
OK
OK
OK
600,000.00
530,000.00
470,000.00
390,000.00
OK
OK
OK
OK
0.00
0.00
0.00
0.00
2,242,682.87
2,185,003.51
2,055,641.22
1,958,901.38
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
223,510.00
33,075.00
3,528.00
32,907.00
45,643.50
5,292.00
48,037.50
45,300.50
9,726.50
151,559.33
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
18,720.33
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
932,108.88
695,648.18
72,550.95
12,300.72
56,883.40
12,186.40
0.00
0.00
939,294.05
695,648.18
72,550.95
12,300.72
60,597.90
12,871.20
0.00
0.00
938,833.85
695,648.18
72,550.95
12,300.72
55,201.35
12,235.80
0.00
0.00
929,346.45
695,648.18
72,550.95
12,300.72
54,075.22
11,969.36
0.00
0.00
0.00
0.00
82,539.23
0.00
0.00
85,325.10
0.00
0.00
90,896.85
0.00
0.00
82,802.03
1,058,666.67
66,666.67
200,000.00
750,000.00
6,000.00
6,000.00
30,000.00
904,500.00
66,666.67
200,000.00
600,000.00
5,333.33
6,000.00
26,500.00
830,833.33
66,666.67
200,000.00
530,000.00
4,666.67
6,000.00
23,500.00
766,166.67
66,666.67
200,000.00
470,000.00
4,000.00
6,000.00
19,500.00
109,341.83
109,341.83
0.00
117,699.46
117,699.46
0.00
134,414.71
134,414.71
0.00
120,822.77
110,130.23
10,692.53
4,913.09
1,068.58
1,112.61
2,078.22
OK
OK
OK
OK
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
1.00%
1.00%
1.00%
1.00%
3.00%
3.00%
3.00%
3.00%
600,000.00
5.00%
530,000.00
5.00%
30,000.00
750,000.00
NOV ANO 2
255,975.30
138,275.84
117,699.46
NOV ANO 2
26,500.00
600,000.00
DEZ ANO 2
272,690.55
138,275.84
134,414.71
DEZ ANO 2
470,000.00
5.00%
390,000.00
5.00%
23,500.00
530,000.00
JAN ANO 3
248,406.08
138,275.84
110,130.23
JAN ANO 3
19,500.00
470,000.00
FEV ANO 3
243,338.47
138,275.84
105,062.62
FEV ANO 3
18.00%
15.00%
18.00%
15.00%
18.00%
15.00%
18.00%
15.00%
1,422,085.00
1,514,947.50
1,380,033.75
1,351,880.38
255,975.30
1,166,109.70
272,690.55
1,242,256.95
248,406.08
1,131,627.68
243,338.47
1,108,541.91
802,440.07
857,532.13
770,400.35
755,110.25
363,669.63
384,724.82
361,227.32
353,431.65
301,732.82
306,937.20
289,943.76
281,595.31
173,263.02
87,771.25
166.67
0.00
85,325.10
178,834.77
87,771.25
166.67
0.00
90,896.85
170,739.94
87,771.25
166.67
0.00
82,802.03
169,050.74
87,771.25
166.67
0.00
81,112.82
56,883.40
56,883.40
60,597.90
60,597.90
55,201.35
55,201.35
54,075.22
54,075.22
12,186.40
12,186.40
12,871.20
12,871.20
12,235.80
12,235.80
11,969.36
11,969.36
59,400.00
6,000.00
6,000.00
30,000.00
17,400.00
54,633.33
5,333.33
6,000.00
26,500.00
16,800.00
51,766.67
4,666.67
6,000.00
23,500.00
17,600.00
46,500.00
4,000.00
6,000.00
19,500.00
17,000.00
61,936.82
77,787.62
71,283.56
71,836.34
4.36%
5.13%
(650,286.32)
(572,498.69)
71,283.56
143,119.90
15.00%
15.00%
15.00%
15.00%
0.00
0.00
0.00
0.00
10,692.53
10,692.53
10,775.45
21,467.99
61,936.82
77,787.62
60,591.03
61,060.89
(650,286.32)
(572,498.69)
60,591.03
121,651.92
NOV ANO 2
DEZ ANO 2
5.17%
JAN ANO 3
5.31%
FEV ANO 3
2,010,704.85
4,913.09
1,915,137.89
1,068.58
1,840,351.24
1,112.61
1,770,041.15
2,078.22
1,680,674.13
974,274.75
564,190.88
142,208.50
0.00
1,766,862.63
1,018,675.13
596,692.75
151,494.75
0.00
1,714,211.13
1,010,702.88
565,504.88
138,003.38
0.00
1,649,824.51
971,068.99
543,567.49
135,188.04
0.00
(840,000.00)
16,800.00
(880,000.00)
17,600.00
(850,000.00)
17,000.00
(820,000.00)
16,400.00
0.00
0.00
0.00
0.00
436,119.72
228,461.24
207,658.49
388,071.00
202,836.49
185,234.51
339,832.87
177,404.14
162,428.73
291,438.66
152,037.82
139,400.84
712,197.91
504,565.13
207,632.78
621,535.69
451,461.24
170,074.44
618,194.63
405,739.53
212,455.10
630,299.76
374,255.69
256,044.07
1,750,000.00
1,750,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(200,000.00)
200,000.00
1,736,666.67
1,736,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(213,333.33)
200,000.00
1,723,333.33
1,723,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(226,666.67)
200,000.00
1,710,000.00
1,710,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(240,000.00)
200,000.00
3,760,704.85
3,651,804.56
3,563,684.57
3,480,041.15
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2,503,344.39
638,384.08
626,083.36
12,300.72
2,316,656.47
638,384.08
626,083.36
12,300.72
2,167,945.46
638,384.08
626,083.36
12,300.72
2,023,241.15
638,384.08
626,083.36
12,300.72
117,699.46
117,699.46
0.00
134,414.71
134,414.71
0.00
120,822.77
110,130.23
10,692.53
115,838.07
105,062.62
10,775.45
140,352.10
45,300.50
9,726.50
85,325.10
154,917.68
45,300.50
18,720.33
90,896.85
137,829.03
45,300.50
9,726.50
82,802.03
136,139.82
45,300.50
9,726.50
81,112.82
200,908.75
82,037.08
118,871.67
119,606.67
0.00
119,606.67
128,242.92
7,901.25
120,341.67
136,879.17
15,802.50
121,076.67
1,406,000.00
600,000.00
206,000.00
600,000.00
1,269,333.33
533,333.33
206,000.00
530,000.00
1,142,666.67
466,666.67
206,000.00
470,000.00
996,000.00
400,000.00
206,000.00
390,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,257,360.46
2,400,000.00
(1,142,639.54)
1,335,148.08
2,400,000.00
(1,064,851.92)
1,395,739.11
2,400,000.00
(1,004,260.89)
1,456,800.00
2,400,000.00
(943,200.00)
3,760,704.85
3,651,804.56
3,563,684.57
3,480,041.15
0.00
0.00
0.00
0.00
283,397.00
338,337.67
355,723.33
423,758.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2,833,904.85
2,777,537.89
2,673,351.24
2,573,641.15
4,913.09
4,913.09
1,068.58
1,068.58
1,112.61
1,112.61
2,078.22
2,078.22
2,828,991.76
1,680,674.13
974,274.75
564,190.88
142,208.50
0.00
2,776,469.31
1,766,862.63
1,018,675.13
596,692.75
151,494.75
0.00
2,672,238.62
1,714,211.13
1,010,702.88
565,504.88
138,003.38
0.00
2,571,562.93
1,649,824.51
971,068.99
543,567.49
135,188.04
0.00
0.00
0.00
0.00
0.00
436,119.72
228,461.24
207,658.49
388,071.00
202,836.49
185,234.51
339,832.87
177,404.14
162,428.73
291,438.66
152,037.82
139,400.84
712,197.91
504,565.13
207,632.78
621,535.69
451,461.24
170,074.44
618,194.63
405,739.53
212,455.10
630,299.76
374,255.69
256,044.07
1,750,000.00
1,750,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(200,000.00)
200,000.00
1,736,666.67
1,736,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(213,333.33)
200,000.00
1,723,333.33
1,723,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(226,666.67)
200,000.00
1,710,000.00
1,710,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(240,000.00)
200,000.00
4,583,904.85
4,514,204.56
4,396,684.57
4,283,641.15
NOV ANO 2
3,343,344.39
DEZ ANO 2
3,196,656.47
JAN ANO 3
3,017,945.46
FEV ANO 3
2,843,241.15
2,246,000.00
1,406,000.00
600,000.00
206,000.00
600,000.00
2,149,333.33
1,269,333.33
533,333.33
206,000.00
530,000.00
1,992,666.67
1,142,666.67
466,666.67
206,000.00
470,000.00
1,816,000.00
996,000.00
400,000.00
206,000.00
390,000.00
840,000.00
880,000.00
850,000.00
820,000.00
1,097,344.39
638,384.08
626,083.36
12,300.72
1,047,323.14
638,384.08
626,083.36
12,300.72
1,025,278.79
638,384.08
626,083.36
12,300.72
1,027,241.15
638,384.08
626,083.36
12,300.72
117,699.46
117,699.46
0.00
134,414.71
134,414.71
0.00
120,822.77
110,130.23
10,692.53
115,838.07
105,062.62
10,775.45
140,352.10
45,300.50
9,726.50
85,325.10
154,917.68
45,300.50
18,720.33
90,896.85
137,829.03
45,300.50
9,726.50
82,802.03
136,139.82
45,300.50
9,726.50
81,112.82
200,908.75
82,037.08
118,871.67
119,606.67
0.00
119,606.67
128,242.92
7,901.25
120,341.67
136,879.17
15,802.50
121,076.67
1,240,560.46
1,317,548.08
1,378,739.11
1,440,400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,240,560.46
2,400,000.00
(1,142,639.54)
(16,800.00)
1,317,548.08
2,400,000.00
(1,064,851.92)
(17,600.00)
1,378,739.11
2,400,000.00
(1,004,260.89)
(17,000.00)
1,440,400.00
2,400,000.00
(943,200.00)
(16,400.00)
4,583,904.85
4,514,204.56
4,396,684.57
4,283,641.15
0.00
0.00
0.00
0.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
1,731,647.37
(509,439.54)
(2,241,086.91)
NOV ANO 2
2,503,344.39
1,257,360.46
1,729,146.17
(419,118.58)
(2,148,264.75)
DEZ ANO 2
2,316,656.47
1,335,148.08
1,646,959.84
(344,594.22)
(1,991,554.06)
JAN ANO 3
2,167,945.46
1,395,739.11
1,544,321.78
(269,600.00)
(1,813,921.78)
FEV ANO 3
2,023,241.15
1,456,800.00
199.10%
173.51%
155.33%
138.88%
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2,503,344.39
0.00
100.00%
NOV ANO 2
1,750,000.00
1,257,360.46
139.18%
NOV ANO 2
2,010,704.85
2,503,344.39
0.80
NOV ANO 2
2,010,704.85
2,503,344.39
0.80
NOV ANO 2
1,685,587.22
2,503,344.39
0.67
NOV ANO 2
1,680,674.13
1,422,085.00
35
NOV ANO 2
626,083.36
695,648.18
27
NOV ANO 2
712,197.91
802,440.07
27
2,316,656.47
0.00
100.00%
DEZ ANO 2
1,736,666.67
1,335,148.08
130.07%
DEZ ANO 2
1,915,137.89
2,316,656.47
0.83
DEZ ANO 2
1,915,137.89
2,316,656.47
0.83
DEZ ANO 2
1,767,931.21
2,316,656.47
0.76
DEZ ANO 2
1,766,862.63
1,514,947.50
35
DEZ ANO 2
626,083.36
695,648.18
27
DEZ ANO 2
621,535.69
857,532.13
22
2,167,945.46
0.00
100.00%
JAN ANO 3
1,723,333.33
1,395,739.11
123.47%
JAN ANO 3
1,840,351.24
2,167,945.46
0.85
JAN ANO 3
1,840,351.24
2,167,945.46
0.85
JAN ANO 3
1,715,323.74
2,167,945.46
0.79
JAN ANO 3
1,714,211.13
1,380,033.75
37
JAN ANO 3
626,083.36
695,648.18
27
JAN ANO 3
618,194.63
770,400.35
24
2,023,241.15
0.00
100.00%
FEV ANO 3
1,710,000.00
1,456,800.00
117.38%
FEV ANO 3
1,770,041.15
2,023,241.15
0.87
FEV ANO 3
1,770,041.15
2,023,241.15
0.87
FEV ANO 3
1,651,902.73
2,023,241.15
0.82
FEV ANO 3
1,649,824.51
1,351,880.38
37
FEV ANO 3
626,083.36
695,648.18
27
FEV ANO 3
630,299.76
755,110.25
25
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
89,225
90,300
88,150
87,075
13,715
13,399
13,926
15,298
102,940
103,699
102,076
102,373
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
12.15
1,084,083.75
12.15
1,097,145.00
12.15
1,071,022.50
12.50
1,088,437.50
19.25
264,013.75
19.25
257,921.13
19.25
268,075.50
19.50
298,301.25
1,348,097.50
1,355,066.13
1,339,098.00
1,386,738.75
MAR ANO 3
ABR ANO 3
125,000
MAI ANO 3
125,000
JUN ANO 3
125,000
125,000
57,476
54,822
51,093
49,514
86,571
86,571
86,571
86,571
89,225
90,300
88,150
87,075
54,822
51,093
49,514
49,010
20,076
22,296
24,832
26,841
15,935
15,935
15,935
15,935
13,715
13,399
13,926
15,298
22,296
24,832
26,841
27,479
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2.0
2.0
2.0
2.0
60,000
163,142
50,000
163,142
40,000
163,142
30,000
163,142
173,142
50,000
MAR ANO 3
173,142
40,000
ABR ANO 3
173,142
30,000
MAI ANO 3
173,142
20,000
JUN ANO 3
3.0
3.0
3.0
3.0
37,004
41,639
47,805
30,838
30,838
41,639
47,805
24,672
24,672
41,639
47,805
18,506
18,506
41,639
47,805
12,340
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
163,142
3.09
163,142
3.09
163,142
3.09
163,142
3.09
504,108.78
504,108.78
504,108.78
504,108.78
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
41,639
4.60
41,639
4.60
41,639
4.60
41,639
4.60
191,539.40
191,539.40
191,539.40
191,539.40
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
54
54
54
54
0
4
0
0
4
0
0
4
0
0
4
0
50
OK
50
OK
735.00
MAR ANO 3
50
OK
735.00
ABR ANO 3
50
OK
735.00
MAI ANO 3
735.00
JUN ANO 3
25
25
25
25
0
2
0
0
2
0
0
2
0
0
2
0
23
23
23
23
2,205.00
2,205.00
2,205.00
2,205.00
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
0.12
0.12
0.12
0.12
10,707.00
10,836.00
10,578.00
10,449.00
0.08
0.08
0.08
0.08
1,097.20
1,071.88
1,114.08
1,223.80
11,804.20
11,907.88
11,692.08
11,672.80
MAR ANO 3
53,923.90
ABR ANO 3
54,202.65
MAI ANO 3
53,563.92
JUN ANO 3
55,469.55
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
6.00%
6.00%
6.00%
6.00%
80,885.85
MAR ANO 3
0.00
81,303.97
ABR ANO 3
0.00
80,345.88
MAI ANO 3
0.00
83,204.33
JUN ANO 3
0.00
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,084,083.75
1,097,145.00
1,071,022.50
1,088,437.50
3,632.11
8,198.74
7,802.07
5,970.98
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
264,013.75
257,921.13
268,075.50
298,301.25
3,632.11
8,198.74
7,802.07
5,970.98
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
MAR ANO 3
695,648.18
40.00%
30.00%
30.00%
0.00%
ABR ANO 3
695,648.18
40.00%
30.00%
30.00%
0.00%
MAI ANO 3
695,648.18
40.00%
30.00%
30.00%
0.00%
JUN ANO 3
695,648.18
40.00%
30.00%
30.00%
0.00%
0.00%
0.00%
0.00%
0.00%
27.00
27.00
27.00
27.00
695,648.18
695,648.18
695,648.18
695,648.18
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
200,000.00
1,211.89
460,417.67
200,000.00
1,486.66
537,779.33
200,000.00
7,102.40
597,470.00
200,000.00
931.47
681,765.67
2,078.22
3,632.11
8,198.74
7,802.07
1,869,298.24
404,429.25
151,068.99
1,798,316.58
406,519.84
137,996.74
1,731,866.53
401,729.40
136,137.13
1,672,680.61
416,021.63
143,058.99
200,000.00
200,000.00
200,000.00
200,000.00
OK
OK
OK
OK
810,000.00
793,800.00
810,000.00
793,800.00
800,000.00
784,000.00
820,000.00
803,600.00
OK
OK
OK
OK
0.00
0.00
0.00
0.00
OK
OK
OK
OK
320,000.00
260,000.00
210,000.00
110,000.00
OK
OK
OK
OK
0.00
0.00
0.00
0.00
1,867,744.35
1,793,749.94
1,732,263.19
1,674,511.70
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
927,340.77
695,648.18
72,550.95
12,300.72
53,923.90
11,804.20
0.00
0.00
927,496.23
695,648.18
72,550.95
12,300.72
54,202.65
11,907.88
0.00
0.00
927,059.82
695,648.18
72,550.95
12,300.72
53,563.92
11,692.08
0.00
0.00
927,988.08
695,648.18
72,550.95
12,300.72
55,469.55
11,672.80
0.00
0.00
0.00
0.00
81,112.82
0.00
0.00
80,885.85
0.00
0.00
81,303.97
0.00
0.00
80,345.88
682,000.00
66,666.67
200,000.00
390,000.00
3,333.33
6,000.00
16,000.00
608,333.33
66,666.67
200,000.00
320,000.00
2,666.67
6,000.00
13,000.00
545,166.67
66,666.67
200,000.00
260,000.00
2,000.00
6,000.00
10,500.00
489,500.00
66,666.67
200,000.00
210,000.00
1,333.33
6,000.00
5,500.00
115,838.07
105,062.62
10,775.45
115,354.89
104,381.71
10,973.18
117,471.21
105,636.06
11,835.15
114,458.12
102,761.80
11,696.32
3,632.11
8,198.74
7,802.07
5,970.98
OK
OK
OK
OK
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1.00%
1.00%
1.00%
1.00%
3.00%
3.00%
3.00%
3.00%
320,000.00
5.00%
260,000.00
5.00%
16,000.00
390,000.00
MAR ANO 3
242,657.55
138,275.84
104,381.71
MAR ANO 3
13,000.00
320,000.00
ABR ANO 3
243,911.90
138,275.84
105,636.06
ABR ANO 3
210,000.00
5.00%
110,000.00
5.00%
10,500.00
260,000.00
MAI ANO 3
241,037.64
138,275.84
102,761.80
MAI ANO 3
5,500.00
210,000.00
JUN ANO 3
249,612.98
138,275.84
111,337.13
JUN ANO 3
18.00%
15.00%
18.00%
15.00%
18.00%
15.00%
18.00%
15.00%
1,348,097.50
1,355,066.13
1,339,098.00
1,386,738.75
242,657.55
1,105,439.95
243,911.90
1,111,154.22
241,037.64
1,098,060.36
249,612.98
1,137,125.78
756,000.22
759,034.15
751,845.08
762,437.02
349,439.73
352,120.07
346,215.28
374,688.75
276,285.20
273,219.08
268,239.80
267,117.93
168,823.77
87,771.25
166.67
0.00
80,885.85
169,241.88
87,771.25
166.67
0.00
81,303.97
168,283.80
87,771.25
166.67
0.00
80,345.88
171,142.24
87,771.25
166.67
0.00
83,204.33
53,923.90
53,923.90
54,202.65
54,202.65
53,563.92
53,563.92
55,469.55
55,469.55
11,804.20
11,804.20
11,907.88
11,907.88
11,692.08
11,692.08
11,672.80
11,672.80
41,733.33
3,333.33
6,000.00
16,000.00
16,400.00
37,866.67
2,666.67
6,000.00
13,000.00
16,200.00
34,700.00
2,000.00
6,000.00
10,500.00
16,200.00
28,833.33
1,333.33
6,000.00
5,500.00
16,000.00
73,154.53
78,901.00
77,975.48
107,570.83
5.43%
5.82%
5.82%
7.76%
216,274.43
295,175.43
373,150.91
480,721.73
15.00%
15.00%
15.00%
15.00%
10,973.18
32,441.16
11,835.15
44,276.31
11,696.32
55,972.64
16,135.62
72,108.26
62,181.35
67,065.85
66,279.16
91,435.20
183,833.26
250,899.11
317,178.27
408,613.47
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,716,815.25
3,632.11
1,681,718.46
8,198.74
1,649,329.35
7,802.07
1,611,940.56
5,970.98
1,622,423.78
947,996.74
539,617.29
134,809.75
0.00
1,622,973.33
946,137.13
541,329.59
135,506.61
0.00
1,614,204.80
943,058.99
537,236.01
133,909.80
0.00
1,641,862.94
953,257.64
549,931.43
138,673.88
0.00
(810,000.00)
16,200.00
(810,000.00)
16,200.00
(800,000.00)
16,000.00
(820,000.00)
16,400.00
0.00
0.00
0.00
0.00
242,943.24
126,692.20
116,251.04
194,391.40
101,352.41
93,038.99
145,812.05
76,014.06
69,797.99
97,221.12
50,676.01
46,545.12
641,616.13
356,889.17
284,726.96
649,954.99
332,579.22
317,375.77
665,510.43
322,287.30
343,223.13
670,485.51
319,001.54
351,483.97
1,696,666.67
1,696,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(253,333.33)
200,000.00
1,683,333.33
1,683,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(266,666.67)
200,000.00
1,670,000.00
1,670,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(280,000.00)
200,000.00
1,656,666.67
1,656,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(293,333.33)
200,000.00
3,413,481.92
3,365,051.79
3,319,329.35
3,268,607.22
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,894,500.57
638,384.08
626,083.36
12,300.72
1,779,004.59
638,384.08
626,083.36
12,300.72
1,667,003.00
638,384.08
626,083.36
12,300.72
1,524,845.66
638,384.08
626,083.36
12,300.72
115,354.89
104,381.71
10,973.18
117,471.21
105,636.06
11,835.15
114,458.12
102,761.80
11,696.32
127,472.76
111,337.13
16,135.62
135,912.85
45,300.50
9,726.50
80,885.85
136,330.97
45,300.50
9,726.50
81,303.97
135,372.88
45,300.50
9,726.50
80,345.88
138,231.33
45,300.50
9,726.50
83,204.33
145,515.42
23,703.75
121,811.67
154,151.67
31,605.00
122,546.67
162,787.92
39,506.25
123,281.67
171,424.17
47,407.50
124,016.67
859,333.33
333,333.33
206,000.00
320,000.00
732,666.67
266,666.67
206,000.00
260,000.00
616,000.00
200,000.00
206,000.00
210,000.00
449,333.33
133,333.33
206,000.00
110,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,518,981.35
2,400,000.00
(881,018.65)
1,586,047.20
2,400,000.00
(813,952.80)
1,652,326.36
2,400,000.00
(747,673.64)
1,743,761.56
2,400,000.00
(656,238.44)
3,413,481.92
3,365,051.79
3,319,329.35
3,268,607.22
0.00
0.00
0.00
0.00
460,417.67
537,779.33
597,470.00
681,765.67
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2,510,615.25
2,475,518.46
2,433,329.35
2,415,540.56
3,632.11
3,632.11
8,198.74
8,198.74
7,802.07
7,802.07
5,970.98
5,970.98
2,506,983.15
1,622,423.78
947,996.74
539,617.29
134,809.75
0.00
2,467,319.72
1,622,973.33
946,137.13
541,329.59
135,506.61
0.00
2,425,527.28
1,614,204.80
943,058.99
537,236.01
133,909.80
0.00
2,409,569.57
1,641,862.94
953,257.64
549,931.43
138,673.88
0.00
0.00
0.00
0.00
0.00
242,943.24
126,692.20
116,251.04
194,391.40
101,352.41
93,038.99
145,812.05
76,014.06
69,797.99
97,221.12
50,676.01
46,545.12
641,616.13
356,889.17
284,726.96
649,954.99
332,579.22
317,375.77
665,510.43
322,287.30
343,223.13
670,485.51
319,001.54
351,483.97
1,696,666.67
1,696,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(253,333.33)
200,000.00
1,683,333.33
1,683,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(266,666.67)
200,000.00
1,670,000.00
1,670,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(280,000.00)
200,000.00
1,656,666.67
1,656,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(293,333.33)
200,000.00
4,207,281.92
4,158,851.79
4,103,329.35
4,072,207.22
MAR ANO 3
2,704,500.57
ABR ANO 3
2,589,004.59
MAI ANO 3
2,467,003.00
JUN ANO 3
2,344,845.66
1,669,333.33
859,333.33
333,333.33
206,000.00
320,000.00
1,542,666.67
732,666.67
266,666.67
206,000.00
260,000.00
1,416,000.00
616,000.00
200,000.00
206,000.00
210,000.00
1,269,333.33
449,333.33
133,333.33
206,000.00
110,000.00
810,000.00
810,000.00
800,000.00
820,000.00
1,035,167.23
638,384.08
626,083.36
12,300.72
1,046,337.93
638,384.08
626,083.36
12,300.72
1,051,003.00
638,384.08
626,083.36
12,300.72
1,075,512.33
638,384.08
626,083.36
12,300.72
115,354.89
104,381.71
10,973.18
117,471.21
105,636.06
11,835.15
114,458.12
102,761.80
11,696.32
127,472.76
111,337.13
16,135.62
135,912.85
45,300.50
9,726.50
80,885.85
136,330.97
45,300.50
9,726.50
81,303.97
135,372.88
45,300.50
9,726.50
80,345.88
138,231.33
45,300.50
9,726.50
83,204.33
145,515.42
23,703.75
121,811.67
154,151.67
31,605.00
122,546.67
162,787.92
39,506.25
123,281.67
171,424.17
47,407.50
124,016.67
1,502,781.35
1,569,847.20
1,636,326.36
1,727,361.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,502,781.35
2,400,000.00
(881,018.65)
(16,200.00)
1,569,847.20
2,400,000.00
(813,952.80)
(16,200.00)
1,636,326.36
2,400,000.00
(747,673.64)
(16,000.00)
1,727,361.56
2,400,000.00
(656,238.44)
(16,400.00)
4,207,281.92
4,158,851.79
4,103,329.35
4,072,207.22
0.00
0.00
0.00
0.00
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,471,815.91
(193,885.32)
(1,665,701.23)
MAR ANO 3
1,894,500.57
1,518,981.35
1,420,981.80
(113,486.13)
(1,534,467.93)
ABR ANO 3
1,779,004.59
1,586,047.20
1,374,524.29
(33,673.64)
(1,408,197.93)
MAI ANO 3
1,667,003.00
1,652,326.36
1,334,057.24
70,694.89
(1,263,362.35)
JUN ANO 3
1,524,845.66
1,743,761.56
124.72%
112.17%
100.89%
87.45%
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,894,500.57
0.00
100.00%
MAR ANO 3
1,696,666.67
1,518,981.35
111.70%
MAR ANO 3
1,716,815.25
1,894,500.57
0.91
MAR ANO 3
1,716,815.25
1,894,500.57
0.91
MAR ANO 3
1,626,055.88
1,894,500.57
0.86
MAR ANO 3
1,622,423.78
1,348,097.50
36
MAR ANO 3
626,083.36
695,648.18
27
MAR ANO 3
641,616.13
756,000.22
25
1,779,004.59
0.00
100.00%
ABR ANO 3
1,683,333.33
1,586,047.20
106.13%
ABR ANO 3
1,681,718.46
1,779,004.59
0.95
ABR ANO 3
1,681,718.46
1,779,004.59
0.95
ABR ANO 3
1,631,172.06
1,779,004.59
0.92
ABR ANO 3
1,622,973.33
1,355,066.13
36
ABR ANO 3
626,083.36
695,648.18
27
ABR ANO 3
649,954.99
759,034.15
26
1,667,003.00
0.00
100.00%
MAI ANO 3
1,670,000.00
1,652,326.36
101.07%
MAI ANO 3
1,649,329.35
1,667,003.00
0.99
MAI ANO 3
1,649,329.35
1,667,003.00
0.99
MAI ANO 3
1,622,006.87
1,667,003.00
0.97
MAI ANO 3
1,614,204.80
1,339,098.00
36
MAI ANO 3
626,083.36
695,648.18
27
MAI ANO 3
665,510.43
751,845.08
27
1,524,845.66
0.00
100.00%
JUN ANO 3
1,656,666.67
1,743,761.56
95.01%
JUN ANO 3
1,611,940.56
1,524,845.66
1.06
JUN ANO 3
1,611,940.56
1,524,845.66
1.06
JUN ANO 3
1,647,833.92
1,524,845.66
1.08
JUN ANO 3
1,641,862.94
1,386,738.75
36
JUN ANO 3
626,083.36
695,648.18
27
JUN ANO 3
670,485.51
762,437.02
26
JUL ANO 3
AGO ANO 3
88,150
86,000
16,880
18,463
105,030
104,463
JUL ANO 3
AGO ANO 3
12.50
1,101,875.00
12.50
1,075,000.00
19.50
329,160.00
19.50
360,018.75
1,431,035.00
1,435,018.75
JUL ANO 3
AGO ANO 3
125,000
125,000
49,010
47,431
86,571
86,571
88,150
86,000
47,431
48,002
27,479
26,534
15,935
15,935
16,880
18,463
26,534
24,006
84.45%
15.55%
84.45%
15.55%
JUL ANO 3
AGO ANO 3
2.0
2.0
20,000
163,142
10,000
163,142
173,142
10,000
JUL ANO 3
173,142
0
AGO ANO 3
3.0
3.0
12,340
41,639
47,805
6,174
6,174
41,639
47,805
8
JUL ANO 3
AGO ANO 3
163,142
3.09
163,142
3.09
504,108.78
504,108.78
JUL ANO 3
AGO ANO 3
41,639
4.60
41,639
4.60
191,539.40
191,539.40
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
54
55
1
5
0
0
5
0
50
OK
50
OK
735.00
JUL ANO 3
735.00
AGO ANO 3
25
25
0
2
0
0
3
0
23
22
2,205.00
2,205.00
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
0.12
0.12
10,578.00
10,320.00
0.08
0.08
1,350.40
1,477.00
11,928.40
11,797.00
JUL ANO 3
57,241.40
AGO ANO 3
57,400.75
JUL ANO 3
AGO ANO 3
6.00%
6.00%
85,862.10
JUL ANO 3
86,101.13
AGO ANO 3
0.00
0.00
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
1,101,875.00
1,075,000.00
4,611.56
7,654.82
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
329,160.00
360,018.75
4,611.56
7,654.82
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
JUL ANO 3
695,648.18
40.00%
30.00%
30.00%
0.00%
AGO ANO 3
695,648.18
40.00%
30.00%
30.00%
0.00%
0.00%
0.00%
27.00
27.00
695,648.18
695,648.18
JUL ANO 3
AGO ANO 3
200,000.00
5,164.90
790,786.33
200,000.00
7,800.50
899,108.00
5,970.98
4,611.56
1,585,768.14
429,310.50
133,257.64
1,492,747.55
430,505.63
139,241.93
200,000.00
90,000.00
OK
OK
840,000.00
823,200.00
850,000.00
833,000.00
OK
OK
0.00
OK
0.00
OK
0.00
OK
0.00
OK
0.00
0.00
1,587,127.56
1,489,704.29
143,447.50
33,075.00
4,410.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
144,558.17
33,075.00
4,410.00
0.00
43,659.00
7,938.00
0.00
45,651.67
9,824.50
932,873.98
695,648.18
72,550.95
12,300.72
57,241.40
11,928.40
0.00
0.00
935,559.70
695,648.18
72,550.95
12,300.72
57,400.75
11,797.00
0.00
0.00
7,654.82
0.00
0.00
83,204.33
0.00
0.00
85,862.10
383,333.33
66,666.67
200,000.00
110,000.00
666.67
6,000.00
0.00
272,666.67
66,666.67
200,000.00
0.00
0.00
6,000.00
0.00
127,472.76
111,337.13
16,135.62
136,919.75
119,310.46
17,609.30
4,611.56
7,654.82
OK
OK
JUL ANO 3
AGO ANO 3
1.00%
1.00%
3.00%
3.00%
0.00
5.00%
0.00
5.00%
0.00
110,000.00
JUL ANO 3
257,586.30
138,275.84
119,310.46
JUL ANO 3
0.00
0.00
AGO ANO 3
258,303.38
138,275.84
120,027.53
AGO ANO 3
18.00%
15.00%
18.00%
15.00%
1,431,035.00
1,435,018.75
257,586.30
1,173,448.70
258,303.38
1,176,715.38
790,016.90
796,412.73
383,431.80
380,302.64
266,036.48
260,531.79
173,800.02
87,771.25
166.67
0.00
85,862.10
171,834.04
85,566.25
166.67
0.00
86,101.13
57,241.40
57,241.40
57,400.75
57,400.75
11,928.40
11,928.40
11,797.00
11,797.00
23,066.67
666.67
6,000.00
0.00
16,400.00
19,500.00
0.00
2,700.00
0.00
16,800.00
117,395.32
119,770.85
8.20%
8.35%
598,117.06
717,887.90
15.00%
15.00%
17,609.30
89,717.56
17,965.63
107,683.19
99,786.02
101,805.22
508,399.50
610,204.72
JUL ANO 3
527,241.57
AGO ANO 3
1,568,746.35
4,611.56
1,510,163.34
7,654.82
1,690,329.80
979,241.93
567,984.38
143,103.50
0.00
1,715,601.00
998,490.00
573,609.13
143,501.88
0.00
849,120.16
(840,000.00)
16,800.00
(850,000.00)
17,000.00
0.00
0.00
48,626.17
25,338.00
23,288.17
30.18
0.00
30.18
648,378.82
308,868.09
339,510.73
619,877.34
312,639.76
307,237.59
1,643,333.33
1,643,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(306,666.67)
200,000.00
1,630,000.00
1,630,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(320,000.00)
200,000.00
3,212,079.69
3,140,163.34
JUL ANO 3
AGO ANO 3
1,368,532.10
638,384.08
626,083.36
12,300.72
1,194,810.53
638,384.08
626,083.36
12,300.72
136,919.75
119,310.46
17,609.30
137,993.16
120,027.53
17,965.63
141,338.27
45,651.67
9,824.50
85,862.10
141,650.79
45,651.67
9,898.00
86,101.13
179,223.33
55,370.00
123,853.33
184,082.50
63,332.50
120,750.00
272,666.67
66,666.67
206,000.00
0.00
92,700.00
0.00
92,700.00
0.00
0.00
0.00
0.00
0.00
1,843,547.58
2,400,000.00
(556,452.42)
1,945,352.80
2,400,000.00
(454,647.20)
3,212,079.69
3,140,163.34
0.00
0.00
790,786.33
899,108.00
JUL ANO 3
AGO ANO 3
2,391,946.35
2,343,163.34
4,611.56
4,611.56
7,654.82
7,654.82
2,387,334.80
1,690,329.80
979,241.93
567,984.38
143,103.50
0.00
2,335,508.52
1,715,601.00
998,490.00
573,609.13
143,501.88
0.00
0.00
0.00
48,626.17
25,338.00
23,288.17
30.18
0.00
30.18
648,378.82
308,868.09
339,510.73
619,877.34
312,639.76
307,237.59
1,643,333.33
1,643,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(306,666.67)
200,000.00
1,630,000.00
1,630,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(320,000.00)
200,000.00
4,035,279.69
3,973,163.34
JUL ANO 3
2,208,532.10
AGO ANO 3
2,044,810.53
1,112,666.67
272,666.67
66,666.67
206,000.00
0.00
942,700.00
92,700.00
0.00
92,700.00
0.00
840,000.00
850,000.00
1,095,865.44
638,384.08
626,083.36
12,300.72
1,102,110.53
638,384.08
626,083.36
12,300.72
136,919.75
119,310.46
17,609.30
137,993.16
120,027.53
17,965.63
141,338.27
45,651.67
9,824.50
85,862.10
141,650.79
45,651.67
9,898.00
86,101.13
179,223.33
55,370.00
123,853.33
184,082.50
63,332.50
120,750.00
1,826,747.58
1,928,352.80
0.00
0.00
0.00
0.00
1,826,747.58
2,400,000.00
(556,452.42)
(16,800.00)
1,928,352.80
2,400,000.00
(454,647.20)
(17,000.00)
4,035,279.69
3,973,163.34
0.00
0.00
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
1,291,469.36
183,414.25
(1,108,055.11)
JUL ANO 3
1,368,532.10
1,843,547.58
1,233,397.99
298,352.80
(935,045.18)
AGO ANO 3
1,194,810.53
1,945,352.80
74.23%
61.42%
JUL ANO 3
AGO ANO 3
1,368,532.10
0.00
100.00%
JUL ANO 3
1,643,333.33
1,843,547.58
89.14%
JUL ANO 3
1,568,746.35
1,368,532.10
1.15
JUL ANO 3
1,568,746.35
1,368,532.10
1.15
JUL ANO 3
1,694,941.36
1,368,532.10
1.24
JUL ANO 3
1,690,329.80
1,431,035.00
35
JUL ANO 3
626,083.36
695,648.18
27
JUL ANO 3
648,378.82
790,016.90
25
1,194,810.53
0.00
100.00%
AGO ANO 3
1,630,000.00
1,945,352.80
83.79%
AGO ANO 3
1,510,163.34
1,194,810.53
1.26
AGO ANO 3
1,510,163.34
1,194,810.53
1.26
AGO ANO 3
1,723,255.82
1,194,810.53
1.44
AGO ANO 3
1,715,601.00
1,435,018.75
36
AGO ANO 3
626,083.36
695,648.18
27
AGO ANO 3
619,877.34
796,412.73
23
1 - VENDAS
SET ANO 2
OUT ANO 2
NOV ANO 2
PRODUTO VERDE
86,000
88,150
90,300
PRODUTO AMARELO
15,825
15,825
16,880
TOTAL
101,825
103,975
107,180

SET ANO 2
PRODUTO VERDE - PV
FATURAMENTO
FATURAMENTO
FATURAMENTO TOTAL
OUT ANO 2
NOV ANO 2
12.15
1,044,900.00
12.15
1,071,022.50
12.15
1,097,145.00
19.25
304,631.25
19.25
304,631.25
19.25
324,940.00
1,349,531.25
1,375,653.75
1,422,085.00
3 - PRODUO E ESTOQUES DESETPRODUTOS

ANO 2
ACABADOS
OUT ANO 2
PRODUO
VENDAS
PRODUO
VENDAS
125,000
125,000
82,000
82,571
80,992
86,571
86,571
86,000
88,150
90,300
82,571
80,992
77,263
17,200
17,310
17,420
15,935
15,935
15,935
15,825
15,825
16,880
17,310
17,420
16,475
84.45%
15.55%
84.45%
15.55%
4.1 - CONTROLE DE ESTOQUESSET

- MP
ANO PRODUTO
2
OUTVERDE
ANO 2
ESTOQUE INICIAL
ENTRADAS
125,000
86,571

84.45%
15.55%
NOV ANO 2
NOV ANO 2
2.0
2.0
2.0
120,000
163,142
110,000
163,142
100,000
163,142
SADAS
ESTOQUE FINAL
173,142
110,000
173,142
100,000

- MP
ANO PRODUTO
2
OUTAMARELO
ANO 2
ESTOQUE INICIAL
ENTRADAS
SADAS
ESTOQUE FINAL
SUBTOTAL
3.0
3.0
74,000
41,639
47,805
67,834
67,834
41,639
47,805
61,668
61,668
41,639
47,805
55,502
OUT ANO 2
NOV ANO 2
163,142
3.12
163,142
3.12
163,142
3.12
509,003.04
509,003.04
509,003.04
5.2 - COMPRAS DA MP PRODUTO

SET ANO
AMARELO
2
OUT ANO 2
QUANTIDADE
PREO UNITRIO
SUBTOTAL
NOV ANO 2
3.0

SET ANO
VERDE
2
QUANTIDADE
PREO UNITRIO
173,142
90,000
NOV ANO 2
41,639
4.60
41,639
4.60
41,639
4.60
191,539.40
191,539.40
191,539.40

- CUSTO
ANO 2 MP Produto
OUT ANO 2 VERDENOV ANO 2
- CUSTO
ANO 2 MP Produto
OUT ANO 2 AMARELO
NOV ANO 2
SET ANO 2
OUT ANO 2
NOV ANO 2
PRODUO PREVISTA
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
SET ANO 2
OUT ANO 2
NOV ANO 2
8 - DEPRECIAO

SET ANO 2
PRODUO DO PERODO
4.10024
102,506
5
50
4.10024
102,506
5
50
50
54
54
4
4
0
0
4
0
0
4
0
ADMITIDOS NO MS
EM FRIAS NO MS
DISPENSADOS NO MS
NOV ANO 2
4.10024
102,506
5
50

NO INCIO DO MS
EFETIVO
OUT ANO 2
50
OK
50
OK
735.00
735.00
10 - DESPESAS ADMINISTRATIVAS
SET ANO
- FUNCIONRIOS
2
OUT ANO 2
NO INCIO DO MS
ADMITIDOS NO MS
EM FRIAS NO MS
DISPENSADOS NO MS
EFETIVO
735.00
NOV ANO 2
25
25
25
0
2
0
0
2
0
0
2
0
23
23
23
2,205.00
2,205.00

SET ANO 2
OUT ANO 2
SET ANO 2
OUT ANO 2
PRODUTO VERDE
50
OK
2,205.00
NOV ANO 2
NOV ANO 2
0.12
0.12
0.12
10,320.00
10,578.00
10,836.00
0.08
0.08
0.08
VALOR DO FRETE
1,266.00
1,266.00
1,350.40
11,586.00
11,844.00
12,186.40
VALOR DO FRETE
PRODUTO AMARELO
SET ANO 2
53,981.25

SET ANO 2
6.00%
OUT ANO 2
55,026.15
NOV ANO 2
56,883.40
OUT ANO 2
NOV ANO 2
6.00%
6.00%
VALOR DAS COMISSES
80,971.88
SET ANO 2
0.00
82,539.23
OUT ANO 2
0.00
85,325.10
NOV ANO 2
0.00

SET ANO 2
OUT ANO 2
NOV ANO 2
19.1 - CONTROLE DE ESTOQUES
SET-ANO
CUSTO
2
Produto
OUT ANO
VERDE
2
NOV ANO 2
SET-ANO
CUSTO
2
Produto
OUT ANO
AMARELO
2
NOV ANO 2
SET ANO 2
OUT ANO 2
NOV ANO 2
1,044,900.00
1,071,022.50
1,097,145.00
912.80
6,087.24
5,397.08
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
304,631.25
304,631.25
324,940.00
A VISTA
30 DIAS
60 DIAS
90 DIAS
120 DIAS
A VISTA
30 DIAS
60 DIAS
90 DIAS
120 DIAS
912.80
6,087.24
5,397.08
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
20.2 - FLUXO DE CAIXA - FORNECEDOR

SET ANO 2 MPS OUT ANO 2
COMPRAS
A VISTA
30 DIAS
60 DIAS
90 DIAS
700,542.44
40.00%
30.00%
30.00%
0.00%
700,542.44
40.00%
30.00%
30.00%
0.00%
NOV ANO 2
700,542.44
40.00%
30.00%
30.00%
0.00%
120 DIAS
0.00%
0.00%
0.00%
27.00
27.00
27.00
780,016.98
740,279.71
700,542.44


SET ANO 2

200,000.00
5,947.56
289,311.33
200,000.00
337.06
283,069.00
572.65
912.80
6,087.24
2,079,059.38
404,859.38
0.00
2,241,805.50
412,696.13
16,509.38
2,256,506.00
426,625.50
196,680.50
200,000.00
200,000.00
200,000.00
OK
OK
OK
790,000.00
774,200.00
870,000.00
852,600.00
840,000.00
823,200.00
OK
OK
OK

NOV ANO 2
200,000.00
7,723.44
249,358.67
SALDO INICIAL
ENTRADAS
OUT ANO 2
0.00
0.00
0.00
OK
OK
OK
700,000.00
760,000.00
610,000.00
OK
OK
OK
0.00
0.00
0.00
2,078,719.23
2,236,631.05
2,257,196.17
138,094.06
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
41,805.56
8,750.00
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50

980,560.18
MATRIA-PRIMA
780,016.98
EMBALAGENS
72,550.95
ENERGIA ELTRICA
12,600.00
53,981.25
DESPESAS DE ENTREGA
11,586.00
0.00
CONSTRUTORA
0.00
972,973.40
740,279.71
72,550.95
12,300.72
55,026.15
11,844.00
0.00
0.00
937,003.14
700,542.44
72,550.95
12,300.72
56,883.40
12,186.40
0.00
0.00
SADAS
RECURSOS HUMANOS
SALRIOS MOD
FRIAS MOD
13o SALRIO MOD
ENCARGOS SOCIAIS
INSS FUNCIONRIOS
COMPRA DE TERRENO
COMISSES
AMORTIZAO - LP
0.00
0.00
49,825.00
0.00
0.00
80,971.88
0.00
0.00
82,539.23
944,000.00
66,666.67
200,000.00
629,000.00
7,333.33
6,000.00
35,000.00
1,017,333.33
66,666.67
200,000.00
700,000.00
6,666.67
6,000.00
38,000.00
1,069,166.67
66,666.67
200,000.00
760,000.00
6,000.00
6,000.00
30,500.00
16,065.00
16,065.00
0.00
103,758.81
103,758.81
0.00
108,460.86
108,460.86
0.00
912.80
6,087.24
5,397.08
TRIBUTOS
. ICMS
. IRPJ
SALDO FINAL
OK
OK
OK
OUT ANO 2
NOV ANO 2
1.00%
1.00%
1.00%
3.00%
3.00%
3.00%

SET ANO 2



700,000.00
5.00%
35,000.00
629,000.00
760,000.00
5.00%
610,000.00
5.00%
38,000.00
700,000.00
30,500.00
760,000.00

SET ANO 2
TOTAL - DBITOS
TOTAL - CRDITOS
242,915.63
139,156.81
103,758.81
SET ANO 2
ALQUOTA DO ICMS
RECEITA BRUTA
OUT ANO 2
247,617.68
139,156.81
108,460.86
OUT ANO 2
NOV ANO 2
255,975.30
139,156.81
116,818.49
NOV ANO 2
18.00%
15.00%
18.00%
15.00%
18.00%
15.00%
1,349,531.25
1,375,653.75
1,422,085.00
( - ) ICMS
RECEITA LQUIDA
242,915.63
1,106,615.63
247,617.68
1,128,036.08
255,975.30
1,166,109.70
760,883.46
777,230.77
805,808.23
LUCRO BRUTO
345,732.17
350,805.31
360,301.47
293,906.88
307,659.03
302,232.82
GERAIS
. COMISSES
168,909.79
87,771.25
166.67
0.00
80,971.88
170,477.14
87,771.25
166.67
0.00
82,539.23
173,263.02
87,771.25
166.67
0.00
85,325.10
MARKETING
53,981.25
53,981.25
55,026.15
55,026.15
56,883.40
56,883.40
VENDAS
11,586.00
11,586.00
11,844.00
11,844.00
12,186.40
12,186.40
. JUROS EMP. LP
59,429.83
7,333.33
6,000.00
35,000.00
11,096.50
70,311.74
6,666.67
6,000.00
38,000.00
19,645.07
59,900.00
6,000.00
6,000.00
30,500.00
17,400.00
LUCRO OPERACIONAL
51,825.29
43,146.28
58,068.65

3.84%
3.14%
4.08%
(759,588.84)
(716,442.56)
(658,373.91)
15.00%
15.00%
15.00%
0.00
0.00
0.00
0.00
0.00
0.00
51,825.29
43,146.28
58,068.65
(759,588.84)
(716,442.56)
(658,373.91)
IMPOSTO DE RENDA
LUCRO LQUIDO DO MS
23.1 - BALANCETES - A T I V OSET ANO 2

CIRCULANTE
OUT ANO 2
NOV ANO 2
CAIXA
2,116,644.73
912.80
2,141,626.06
6,087.24
2,016,141.13
5,397.08
VENDAS A RECEBER
30 dias
60 dias
90 dias
120 dias
1,690,621.88
901,684.38
653,984.38
134,953.13
0.00
1,751,895.13
1,066,680.50
547,649.25
137,565.38
0.00
1,680,674.13
974,274.75
564,190.88
142,208.50
0.00
(885,175.00)
19,645.07
ICMS A RECUPERAR
(870,000.00)
17,400.00
(840,000.00)
16,800.00
0.00
0.00
0.00
533,894.24
283,625.23
250,269.01
486,102.54
256,645.89
229,456.65
438,190.12
230,531.63
207,658.49

. produto verde
. produto amarelo
756,745.75
542,410.95
214,334.80
750,141.15
532,251.47
217,889.67
715,079.80
507,447.03
207,632.78
1,776,666.67
1,776,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(173,333.33)
200,000.00
1,763,333.33
1,763,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(186,666.67)
200,000.00
1,750,000.00
1,750,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(200,000.00)
200,000.00
3,893,311.40
3,904,959.39
3,766,141.13
NO CIRCULANTE
IMOBILIZADO
. rea produtiva
. expedio
. escritrio
. terreno
TOTAL DO ATIVO
23.2 - BALANCETES - P A S S I SET

V OANO 2
CIRCULANTE
OUT ANO 2
NOV ANO 2
2,745,253.46
682,526.18
670,225.46
12,300.72
2,713,755.17
642,788.92
630,488.20
12,300.72
2,516,868.26
642,788.92
630,488.20
12,300.72
OBRIGAES FISCAIS
ICMS a recolher
IR a pagar
103,758.81
103,758.81
0.00
108,460.86
108,460.86
0.00
116,818.49
116,818.49
0.00
OUTRAS OBRIGAES
Comisses
135,998.88
45,300.50
9,726.50
80,971.88
137,566.23
45,300.50
9,726.50
82,539.23
140,352.10
45,300.50
9,726.50
85,325.10
OUTRAS PROVISES
Proviso para 13o.
Proviso para frias
183,636.25
66,234.58
117,401.67
192,272.50
74,135.83
118,136.67
200,908.75
82,037.08
118,871.67
1,639,333.33
733,333.33
206,000.00
700,000.00
1,632,666.67
666,666.67
206,000.00
760,000.00
1,416,000.00
600,000.00
206,000.00
610,000.00
NO CIRCULANTE
0.00
0.00
0.00
0.00
0.00
0.00
FORNECEDORES
. Fornecedor
. Energia eltrica
PATRIMNIO LQUIDO
CAPITAL SOCIAL
TOTAL DO PASSIVO
1,148,057.94
2,400,000.00
(1,251,942.06)
1,191,204.22
2,400,000.00
(1,208,795.78)
1,249,272.87
2,400,000.00
(1,150,727.13)
3,893,311.40
3,904,959.39
3,766,141.13
0.00
0.00
0.00
249,358.67
289,311.33
283,069.00
23.3 - BALANCETES - A T I V OSET

- reclassificado
ANO 2
OUT ANO 2
NOV ANO 2
CIRCULANTE
2,982,174.66
2,994,226.06
2,839,341.13
FINANCEIRO
912.80
912.80
6,087.24
6,087.24
5,397.08
5,397.08
VENDAS A RECEBER
30 dias
60 dias
90 dias
120 dias
2,981,261.86
1,690,621.88
901,684.38
653,984.38
134,953.13
0.00
2,988,138.82
1,751,895.13
1,066,680.50
547,649.25
137,565.38
0.00
2,833,944.05
1,680,674.13
974,274.75
564,190.88
142,208.50
0.00
ICMS A RECUPERAR
0.00
0.00
0.00
533,894.24
283,625.23
250,269.01
486,102.54
256,645.89
229,456.65
438,190.12
230,531.63
207,658.49

. produto verde
. produto amarelo
756,745.75
542,410.95
214,334.80
750,141.15
532,251.47
217,889.67
715,079.80
507,447.03
207,632.78
1,776,666.67
1,776,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(173,333.33)
200,000.00
1,763,333.33
1,763,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(186,666.67)
200,000.00
1,750,000.00
1,750,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(200,000.00)
200,000.00
4,758,841.33
4,757,559.39
4,589,341.13
CAIXA
OPERACIONAL
PERMANENTE
IMOBILIZADO
. rea produtiva
. expedio
. escritrio
. terreno
TOTAL DO ATIVO

V OANO
- reclassificado
2
OUT ANO 2
CIRCULANTE
3,630,428.46
3,583,755.17
NOV ANO 2
3,356,868.26
FINANCEIRO
2,524,508.33
1,639,333.33
733,333.33
206,000.00
700,000.00
2,502,666.67
1,632,666.67
666,666.67
206,000.00
760,000.00
2,256,000.00
1,416,000.00
600,000.00
206,000.00
610,000.00
885,175.00
870,000.00
840,000.00
1,105,920.12
682,526.18
670,225.46
12,300.72
1,081,088.51
642,788.92
630,488.20
12,300.72
1,100,868.26
642,788.92
630,488.20
12,300.72
OBRIGAES FISCAIS
ICMS a recolher
IR a pagar
103,758.81
103,758.81
0.00
108,460.86
108,460.86
0.00
116,818.49
116,818.49
0.00
OUTRAS OBRIGAES
Comisses
135,998.88
45,300.50
9,726.50
80,971.88
137,566.23
45,300.50
9,726.50
82,539.23
140,352.10
45,300.50
9,726.50
85,325.10
OUTRAS PROVISES
Proviso para 13o.
Proviso para frias
183,636.25
66,234.58
117,401.67
192,272.50
74,135.83
118,136.67
200,908.75
82,037.08
118,871.67
1,128,412.87
1,173,804.22
1,232,472.87
0.00
0.00
0.00
0.00
0.00
0.00
OPERACIONAL
FORNECEDORES
. Fornecedor
. Energia eltrica
PERMANENTE
PATRIMNIO LQUIDO
CAPITAL SOCIAL
TOTAL DO PASSIVO
1,128,412.87
2,400,000.00
(1,251,942.06)
(19,645.07)
1,173,804.22
2,400,000.00
(1,208,795.78)
(17,400.00)
1,232,472.87
2,400,000.00
(1,150,727.13)
(16,800.00)
4,758,841.33
4,757,559.39
4,589,341.13
0.00
0.00
0.00
SET ANO 2
OUT ANO 2
NOV ANO 2
TESOURARIA
OUT ANO 2
NOV ANO 2
SET ANO 2
CDG - NCG = T

% K 3os = RT / PL
1,875,341.74
(648,253.80)
(2,523,595.54)
SET ANO 2
2,745,253.46
1,148,057.94
1,907,050.31
(589,529.11)
(2,496,579.42)
OUT ANO 2
2,713,755.17
1,191,204.22
1,733,075.79
(517,527.13)
(2,250,602.92)
NOV ANO 2
2,516,868.26
1,249,272.87


LIQUIDEZ GERAL
LIQUIDEZ CORRENTE
LC = AC / PC
LIQUIDEZ SECA
239.12%
227.82%
201.47%
SET ANO 2
OUT ANO 2
NOV ANO 2
2,745,253.46
0.00
100.00%
SET ANO 2
1,776,666.67
1,148,057.94
154.75%
SET ANO 2
2,116,644.73
2,745,253.46
0.77
SET ANO 2
2,116,644.73
2,745,253.46
0.77
SET ANO 2
1,691,534.67
2,745,253.46
0.62
PRAZO MDIO DE RECEBIMENTO DE VENDASSET ANO 2

1,690,621.88
1,349,531.25
38
PRAZO MDIO DE PAGAMENTO DE COMPRASSET ANO 2

670,225.46
700,542.44
29
PRAZO MDIO DE RENOVAO DE ESTOQUESSET

- PA
ANO 2
756,745.75
760,883.46
30
2,713,755.17
0.00
100.00%
OUT ANO 2
1,763,333.33
1,191,204.22
148.03%
OUT ANO 2
2,141,626.06
2,713,755.17
0.79
OUT ANO 2
2,141,626.06
2,713,755.17
0.79
OUT ANO 2
1,757,982.37
2,713,755.17
0.65
OUT ANO 2
1,751,895.13
1,375,653.75
38
OUT ANO 2
630,488.20
700,542.44
27
OUT ANO 2
750,141.15
777,230.77
29
2,516,868.26
0.00
100.00%
NOV ANO 2
1,750,000.00
1,249,272.87
140.08%
NOV ANO 2
2,016,141.13
2,516,868.26
0.80
NOV ANO 2
2,016,141.13
2,516,868.26
0.80
NOV ANO 2
1,686,071.20
2,516,868.26
0.67
NOV ANO 2
1,680,674.13
1,422,085.00
35
NOV ANO 2
630,488.20
700,542.44
27
NOV ANO 2
715,079.80
805,808.23
27
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
94,600
93,525
91,375
89,225
90,300
18,990
12,660
12,555
13,715
13,399
113,590
106,185
103,930
102,940
103,699
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
12.15
1,149,390.00
12.15
1,136,328.75
12.15
1,110,206.25
12.15
1,084,083.75
12.15
1,097,145.00
19.25
365,557.50
19.25
243,705.00
19.25
241,674.13
19.25
264,013.75
19.25
257,921.13
1,514,947.50
1,380,033.75
1,351,880.38
1,348,097.50
1,355,066.13
DEZ ANO 2
JAN ANO 3
125,000
FEV ANO 3
125,000
MAR ANO 3
125,000
ABR ANO 3
125,000
125,000
77,263
69,234
62,280
57,476
54,822
86,571
86,571
86,571
86,571
86,571
94,600
93,525
91,375
89,225
90,300
69,234
62,280
57,476
54,822
51,093
16,475
13,420
16,695
20,076
22,296
15,935
15,935
15,935
15,935
15,935
18,990
12,660
12,555
13,715
13,399
13,420
16,695
20,076
22,296
24,832
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
2.0
2.0
2.0
2.0
2.0
90,000
163,142
80,000
163,142
70,000
163,142
60,000
163,142
50,000
163,142
173,142
80,000
DEZ ANO 2
173,142
70,000
JAN ANO 3
173,142
60,000
FEV ANO 3
173,142
50,000
MAR ANO 3
173,142
40,000
ABR ANO 3
3.0
3.0
3.0
3.0
3.0
55,502
41,639
47,805
49,336
49,336
41,639
47,805
43,170
43,170
41,639
47,805
37,004
37,004
41,639
47,805
30,838
30,838
41,639
47,805
24,672
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
163,142
3.12
163,142
3.12
163,142
3.12
163,142
3.12
163,142
3.12
509,003.04
509,003.04
509,003.04
509,003.04
509,003.04
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
41,639
4.60
41,639
4.60
41,639
4.60
41,639
4.60
41,639
4.60
191,539.40
191,539.40
191,539.40
191,539.40
191,539.40
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
54
54
54
54
54
0
4
0
0
4
0
0
4
0
0
4
0
0
4
0
50
OK
50
OK
735.00
DEZ ANO 2
50
OK
735.00
JAN ANO 3
50
OK
735.00
FEV ANO 3
50
OK
735.00
MAR ANO 3
735.00
ABR ANO 3
25
25
25
25
25
0
2
0
0
2
0
0
2
0
0
2
0
0
2
0
23
23
23
23
23
2,205.00
2,205.00
2,205.00
2,205.00
2,205.00
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
0.12
0.12
0.12
0.12
0.12
11,352.00
11,223.00
10,965.00
10,707.00
10,836.00
0.08
0.08
0.08
0.08
0.08
1,519.20
1,012.80
1,004.36
1,097.20
1,071.88
12,871.20
12,235.80
11,969.36
11,804.20
11,907.88
DEZ ANO 2
60,597.90
JAN ANO 3
55,201.35
FEV ANO 3
54,075.22
MAR ANO 3
53,923.90
ABR ANO 3
54,202.65
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
6.00%
6.00%
6.00%
6.00%
6.00%
90,896.85
DEZ ANO 2
0.00
82,802.03
JAN ANO 3
0.00
81,112.82
FEV ANO 3
0.00
80,885.85
MAR ANO 3
0.00
81,303.97
ABR ANO 3
0.00
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
1,149,390.00
1,136,328.75
1,110,206.25
1,084,083.75
1,097,145.00
6,539.28
1,570.01
7,820.91
4,742.94
4,672.54
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
36.00
365,557.50
243,705.00
241,674.13
264,013.75
257,921.13
6,539.28
1,570.01
7,820.91
4,742.94
4,672.54
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
36.00
DEZ ANO 2
700,542.44
40.00%
30.00%
30.00%
0.00%
JAN ANO 3
700,542.44
40.00%
30.00%
30.00%
0.00%
FEV ANO 3
700,542.44
40.00%
30.00%
30.00%
0.00%
MAR ANO 3
700,542.44
40.00%
30.00%
30.00%
0.00%
ABR ANO 3
700,542.44
40.00%
30.00%
30.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
27.00
27.00
27.00
27.00
27.00
700,542.44
700,542.44
700,542.44
700,542.44
700,542.44
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
200,000.00
3,431.31
337,598.67
200,000.00
7,105.56
354,120.33
200,000.00
4,912.26
421,337.00
200,000.00
1,211.89
456,393.67
200,000.00
1,486.66
532,613.33
5,397.08
6,539.28
1,570.01
7,820.91
4,742.94
2,201,159.00
454,484.25
134,274.75
2,075,685.25
414,010.13
138,675.13
1,989,866.99
405,564.11
160,702.88
1,899,298.24
404,429.25
151,068.99
1,828,316.58
406,519.84
137,996.74
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
OK
OK
OK
OK
OK
880,000.00
862,400.00
850,000.00
833,000.00
820,000.00
803,600.00
810,000.00
793,800.00
810,000.00
793,800.00
OK
OK
OK
OK
OK
0.00
0.00
0.00
0.00
0.00
OK
OK
OK
OK
OK
550,000.00
490,000.00
420,000.00
350,000.00
290,000.00
OK
OK
OK
OK
OK
0.00
0.00
0.00
0.00
0.00
2,200,016.80
2,080,654.52
1,983,616.09
1,902,376.21
1,828,386.98
223,510.00
33,075.00
3,528.00
32,907.00
45,643.50
5,292.00
48,037.50
45,300.50
9,726.50
151,559.33
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
18,720.33
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
944,188.31
700,542.44
72,550.95
12,300.72
60,597.90
12,871.20
0.00
0.00
943,728.11
700,542.44
72,550.95
12,300.72
55,201.35
12,235.80
0.00
0.00
934,240.71
700,542.44
72,550.95
12,300.72
54,075.22
11,969.36
0.00
0.00
932,235.03
700,542.44
72,550.95
12,300.72
53,923.90
11,804.20
0.00
0.00
932,390.49
700,542.44
72,550.95
12,300.72
54,202.65
11,907.88
0.00
0.00
0.00
0.00
85,325.10
0.00
0.00
90,896.85
0.00
0.00
82,802.03
0.00
0.00
81,112.82
0.00
0.00
80,885.85
915,500.00
66,666.67
200,000.00
610,000.00
5,333.33
6,000.00
27,500.00
851,833.33
66,666.67
200,000.00
550,000.00
4,666.67
6,000.00
24,500.00
787,666.67
66,666.67
200,000.00
490,000.00
4,000.00
6,000.00
21,000.00
713,500.00
66,666.67
200,000.00
420,000.00
3,333.33
6,000.00
17,500.00
639,833.33
66,666.67
200,000.00
350,000.00
2,666.67
6,000.00
14,500.00
116,818.49
116,818.49
0.00
133,533.74
133,533.74
0.00
119,143.22
109,249.26
9,893.95
114,075.67
104,181.66
9,894.02
113,597.66
103,500.74
10,096.92
6,539.28
1,570.01
7,820.91
4,742.94
4,672.54
OK
OK
OK
OK
OK
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
1.00%
1.00%
1.00%
1.00%
1.00%
3.00%
3.00%
3.00%
3.00%
3.00%
550,000.00
5.00%
27,500.00
610,000.00
DEZ ANO 2
272,690.55
139,156.81
133,533.74
DEZ ANO 2
490,000.00
5.00%
420,000.00
5.00%
24,500.00
550,000.00
JAN ANO 3
248,406.08
139,156.81
109,249.26
JAN ANO 3
21,000.00
490,000.00
FEV ANO 3
243,338.47
139,156.81
104,181.66
FEV ANO 3
350,000.00
5.00%
290,000.00
5.00%
17,500.00
420,000.00
MAR ANO 3
242,657.55
139,156.81
103,500.74
MAR ANO 3
14,500.00
350,000.00
ABR ANO 3
243,911.90
139,156.81
104,755.09
ABR ANO 3
18.00%
15.00%
18.00%
15.00%
18.00%
15.00%
18.00%
15.00%
18.00%
15.00%
1,514,947.50
1,380,033.75
1,351,880.38
1,348,097.50
1,355,066.13
272,690.55
1,242,256.95
248,406.08
1,131,627.68
243,338.47
1,108,541.91
242,657.55
1,105,439.95
243,911.90
1,111,154.22
861,598.83
774,724.24
759,486.49
760,341.95
763,457.63
380,658.12
356,903.44
349,055.42
345,098.00
347,696.60
307,937.20
290,943.76
283,095.31
277,785.20
274,719.08
178,834.77
87,771.25
166.67
0.00
90,896.85
170,739.94
87,771.25
166.67
0.00
82,802.03
169,050.74
87,771.25
166.67
0.00
81,112.82
168,823.77
87,771.25
166.67
0.00
80,885.85
169,241.88
87,771.25
166.67
0.00
81,303.97
60,597.90
60,597.90
55,201.35
55,201.35
54,075.22
54,075.22
53,923.90
53,923.90
54,202.65
54,202.65
12,871.20
12,871.20
12,235.80
12,235.80
11,969.36
11,969.36
11,804.20
11,804.20
11,907.88
11,907.88
55,633.33
5,333.33
6,000.00
27,500.00
16,800.00
52,766.67
4,666.67
6,000.00
24,500.00
17,600.00
48,000.00
4,000.00
6,000.00
21,000.00
17,000.00
43,233.33
3,333.33
6,000.00
17,500.00
16,400.00
39,366.67
2,666.67
6,000.00
14,500.00
16,200.00
72,720.92
65,959.68
65,960.10
67,312.80
72,977.52
4.80%
4.78%
4.88%
4.99%
5.39%
(585,652.99)
65,959.68
131,919.78
199,232.58
272,210.10
15.00%
15.00%
15.00%
15.00%
15.00%
0.00
0.00
9,893.95
9,893.95
9,894.02
19,787.97
10,096.92
29,884.89
10,946.63
40,831.52
72,720.92
56,065.73
56,066.09
57,215.88
62,030.89
(585,652.99)
56,065.73
112,131.81
169,347.69
231,378.59
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
1,925,507.46
6,539.28
1,845,396.92
1,570.01
1,780,009.18
7,820.91
1,721,822.99
4,742.94
1,681,678.98
4,672.54
1,766,862.63
1,018,675.13
596,692.75
151,494.75
0.00
1,714,211.13
1,010,702.88
565,504.88
138,003.38
0.00
1,649,824.51
971,068.99
543,567.49
135,188.04
0.00
1,622,423.78
947,996.74
539,617.29
134,809.75
0.00
1,622,973.33
946,137.13
541,329.59
135,506.61
0.00
(880,000.00)
17,600.00
(850,000.00)
17,000.00
(820,000.00)
16,400.00
(810,000.00)
16,200.00
(810,000.00)
16,200.00
0.00
0.00
0.00
0.00
0.00
389,993.61
204,759.11
185,234.51
341,541.81
179,113.08
162,428.73
292,911.30
153,510.45
139,400.84
244,172.49
127,921.45
116,251.04
195,375.26
102,336.27
93,038.99
624,511.94
454,437.50
170,074.44
621,073.98
408,618.88
212,455.10
633,052.46
377,008.39
256,044.07
644,283.79
359,556.83
284,726.96
652,457.86
335,082.09
317,375.77
1,736,666.67
1,736,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(213,333.33)
200,000.00
1,723,333.33
1,723,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(226,666.67)
200,000.00
1,710,000.00
1,710,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(240,000.00)
200,000.00
1,696,666.67
1,696,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(253,333.33)
200,000.00
1,683,333.33
1,683,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(266,666.67)
200,000.00
3,662,174.13
3,568,730.26
3,490,009.18
3,418,489.66
3,365,012.31
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
2,340,180.34
642,788.92
630,488.20
12,300.72
2,190,670.74
642,788.92
630,488.20
12,300.72
2,055,883.58
642,788.92
630,488.20
12,300.72
1,927,148.18
642,788.92
630,488.20
12,300.72
1,811,639.94
642,788.92
630,488.20
12,300.72
133,533.74
133,533.74
0.00
119,143.22
109,249.26
9,893.95
114,075.67
104,181.66
9,894.02
113,597.66
103,500.74
10,096.92
115,701.72
104,755.09
10,946.63
154,917.68
45,300.50
18,720.33
90,896.85
137,829.03
45,300.50
9,726.50
82,802.03
136,139.82
45,300.50
9,726.50
81,112.82
135,912.85
45,300.50
9,726.50
80,885.85
136,330.97
45,300.50
9,726.50
81,303.97
119,606.67
0.00
119,606.67
128,242.92
7,901.25
120,341.67
136,879.17
15,802.50
121,076.67
145,515.42
23,703.75
121,811.67
154,151.67
31,605.00
122,546.67
1,289,333.33
533,333.33
206,000.00
550,000.00
1,162,666.67
466,666.67
206,000.00
490,000.00
1,026,000.00
400,000.00
206,000.00
420,000.00
889,333.33
333,333.33
206,000.00
350,000.00
762,666.67
266,666.67
206,000.00
290,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,321,993.79
2,400,000.00
(1,078,006.21)
1,378,059.52
2,400,000.00
(1,021,940.48)
1,434,125.60
2,400,000.00
(965,874.40)
1,491,341.48
2,400,000.00
(908,658.52)
1,553,372.38
2,400,000.00
(846,627.62)
3,662,174.13
3,568,730.26
3,490,009.18
3,418,489.66
3,365,012.31
0.00
0.00
0.00
0.00
0.00
337,598.67
354,120.33
421,337.00
456,393.67
532,613.33
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
2,787,907.46
2,678,396.92
2,583,609.18
2,515,622.99
2,475,478.98
6,539.28
6,539.28
1,570.01
1,570.01
7,820.91
7,820.91
4,742.94
4,742.94
4,672.54
4,672.54
2,781,368.18
1,766,862.63
1,018,675.13
596,692.75
151,494.75
0.00
2,676,826.91
1,714,211.13
1,010,702.88
565,504.88
138,003.38
0.00
2,575,788.27
1,649,824.51
971,068.99
543,567.49
135,188.04
0.00
2,510,880.05
1,622,423.78
947,996.74
539,617.29
134,809.75
0.00
2,470,806.44
1,622,973.33
946,137.13
541,329.59
135,506.61
0.00
0.00
0.00
0.00
0.00
0.00
389,993.61
204,759.11
185,234.51
341,541.81
179,113.08
162,428.73
292,911.30
153,510.45
139,400.84
244,172.49
127,921.45
116,251.04
195,375.26
102,336.27
93,038.99
624,511.94
454,437.50
170,074.44
621,073.98
408,618.88
212,455.10
633,052.46
377,008.39
256,044.07
644,283.79
359,556.83
284,726.96
652,457.86
335,082.09
317,375.77
1,736,666.67
1,736,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(213,333.33)
200,000.00
1,723,333.33
1,723,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(226,666.67)
200,000.00
1,710,000.00
1,710,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(240,000.00)
200,000.00
1,696,666.67
1,696,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(253,333.33)
200,000.00
1,683,333.33
1,683,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(266,666.67)
200,000.00
4,524,574.13
4,401,730.26
4,293,609.18
4,212,289.66
4,158,812.31
DEZ ANO 2
3,220,180.34
JAN ANO 3
3,040,670.74
FEV ANO 3
2,875,883.58
MAR ANO 3
2,737,148.18
ABR ANO 3
2,621,639.94
2,169,333.33
1,289,333.33
533,333.33
206,000.00
550,000.00
2,012,666.67
1,162,666.67
466,666.67
206,000.00
490,000.00
1,846,000.00
1,026,000.00
400,000.00
206,000.00
420,000.00
1,699,333.33
889,333.33
333,333.33
206,000.00
350,000.00
1,572,666.67
762,666.67
266,666.67
206,000.00
290,000.00
880,000.00
850,000.00
820,000.00
810,000.00
810,000.00
1,050,847.01
642,788.92
630,488.20
12,300.72
1,028,004.07
642,788.92
630,488.20
12,300.72
1,029,883.58
642,788.92
630,488.20
12,300.72
1,037,814.84
642,788.92
630,488.20
12,300.72
1,048,973.27
642,788.92
630,488.20
12,300.72
133,533.74
133,533.74
0.00
119,143.22
109,249.26
9,893.95
114,075.67
104,181.66
9,894.02
113,597.66
103,500.74
10,096.92
115,701.72
104,755.09
10,946.63
154,917.68
45,300.50
18,720.33
90,896.85
137,829.03
45,300.50
9,726.50
82,802.03
136,139.82
45,300.50
9,726.50
81,112.82
135,912.85
45,300.50
9,726.50
80,885.85
136,330.97
45,300.50
9,726.50
81,303.97
119,606.67
0.00
119,606.67
128,242.92
7,901.25
120,341.67
136,879.17
15,802.50
121,076.67
145,515.42
23,703.75
121,811.67
154,151.67
31,605.00
122,546.67
1,304,393.79
1,361,059.52
1,417,725.60
1,475,141.48
1,537,172.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,304,393.79
2,400,000.00
(1,078,006.21)
(17,600.00)
1,361,059.52
2,400,000.00
(1,021,940.48)
(17,000.00)
1,417,725.60
2,400,000.00
(965,874.40)
(16,400.00)
1,475,141.48
2,400,000.00
(908,658.52)
(16,200.00)
1,537,172.38
2,400,000.00
(846,627.62)
(16,200.00)
4,524,574.13
4,401,730.26
4,293,609.18
4,212,289.66
4,158,812.31
0.00
0.00
0.00
0.00
0.00
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
1,730,521.18
(432,272.88)
(2,162,794.06)
DEZ ANO 2
2,340,180.34
1,321,993.79
1,648,822.84
(362,273.82)
(2,011,096.65)
JAN ANO 3
2,190,670.74
1,378,059.52
1,545,904.70
(292,274.40)
(1,838,179.09)
FEV ANO 3
2,055,883.58
1,434,125.60
1,473,065.21
(221,525.18)
(1,694,590.40)
MAR ANO 3
1,927,148.18
1,491,341.48
1,421,833.17
(146,160.96)
(1,567,994.13)
ABR ANO 3
1,811,639.94
1,553,372.38
177.02%
158.97%
143.35%
129.22%
116.63%
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
2,340,180.34
0.00
100.00%
DEZ ANO 2
1,736,666.67
1,321,993.79
131.37%
DEZ ANO 2
1,925,507.46
2,340,180.34
0.82
DEZ ANO 2
1,925,507.46
2,340,180.34
0.82
DEZ ANO 2
1,773,401.90
2,340,180.34
0.76
DEZ ANO 2
1,766,862.63
1,514,947.50
35
DEZ ANO 2
630,488.20
700,542.44
27
DEZ ANO 2
624,511.94
861,598.83
22
2,190,670.74
0.00
100.00%
JAN ANO 3
1,723,333.33
1,378,059.52
125.06%
JAN ANO 3
1,845,396.92
2,190,670.74
0.84
JAN ANO 3
1,845,396.92
2,190,670.74
0.84
JAN ANO 3
1,715,781.14
2,190,670.74
0.78
JAN ANO 3
1,714,211.13
1,380,033.75
37
JAN ANO 3
630,488.20
700,542.44
27
JAN ANO 3
621,073.98
774,724.24
24
2,055,883.58
0.00
100.00%
FEV ANO 3
1,710,000.00
1,434,125.60
119.24%
FEV ANO 3
1,780,009.18
2,055,883.58
0.87
FEV ANO 3
1,780,009.18
2,055,883.58
0.87
FEV ANO 3
1,657,645.42
2,055,883.58
0.81
FEV ANO 3
1,649,824.51
1,351,880.38
37
FEV ANO 3
630,488.20
700,542.44
27
FEV ANO 3
633,052.46
759,486.49
25
1,927,148.18
0.00
100.00%
MAR ANO 3
1,696,666.67
1,491,341.48
113.77%
MAR ANO 3
1,721,822.99
1,927,148.18
0.89
MAR ANO 3
1,721,822.99
1,927,148.18
0.89
MAR ANO 3
1,627,166.71
1,927,148.18
0.84
MAR ANO 3
1,622,423.78
1,348,097.50
36
MAR ANO 3
630,488.20
700,542.44
27
MAR ANO 3
644,283.79
760,341.95
25
1,811,639.94
0.00
100.00%
ABR ANO 3
1,683,333.33
1,553,372.38
108.37%
ABR ANO 3
1,681,678.98
1,811,639.94
0.93
ABR ANO 3
1,681,678.98
1,811,639.94
0.93
ABR ANO 3
1,627,645.86
1,811,639.94
0.90
ABR ANO 3
1,622,973.33
1,355,066.13
36
ABR ANO 3
630,488.20
700,542.44
27
ABR ANO 3
652,457.86
763,457.63
26
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
88,150
87,075
88,150
86,000
13,926
15,298
16,880
18,463
102,076
102,373
105,030
104,463
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
12.15
1,071,022.50
12.50
1,088,437.50
12.50
1,101,875.00
12.50
1,075,000.00
19.25
268,075.50
19.50
298,301.25
19.50
329,160.00
19.50
360,018.75
1,339,098.00
1,386,738.75
1,431,035.00
1,435,018.75
MAI ANO 3
JUN ANO 3
125,000
JUL ANO 3
125,000
AGO ANO 3
125,000
125,000
51,093
49,514
49,010
47,431
86,571
86,571
86,571
86,571
88,150
87,075
88,150
86,000
49,514
49,010
47,431
48,002
24,832
26,841
27,479
26,534
15,935
15,935
15,935
15,935
13,926
15,298
16,880
18,463
26,841
27,479
26,534
24,006
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
2.0
2.0
2.0
2.0
40,000
163,142
30,000
163,142
20,000
163,142
10,000
163,142
173,142
30,000
MAI ANO 3
173,142
20,000
JUN ANO 3
173,142
10,000
JUL ANO 3
173,142
0
AGO ANO 3
3.0
3.0
3.0
3.0
24,672
41,639
47,805
18,506
18,506
41,639
47,805
12,340
12,340
41,639
47,805
6,174
6,174
41,639
47,805
8
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
163,142
3.12
163,142
3.12
163,142
3.12
163,142
3.12
509,003.04
509,003.04
509,003.04
509,003.04
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
41,639
4.60
41,639
4.60
41,639
4.60
41,639
4.60
191,539.40
191,539.40
191,539.40
191,539.40
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
54
54
54
55
0
4
0
0
4
0
1
5
0
0
5
0
50
OK
50
OK
735.00
MAI ANO 3
50
OK
735.00
JUN ANO 3
50
OK
735.00
JUL ANO 3
735.00
AGO ANO 3
25
25
25
25
0
2
0
0
2
0
0
2
0
0
3
0
23
23
23
22
2,205.00
2,205.00
2,205.00
2,205.00
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
0.12
0.12
0.12
0.12
10,578.00
10,449.00
10,578.00
10,320.00
0.08
0.08
0.08
0.08
1,114.08
1,223.80
1,350.40
1,477.00
11,692.08
11,672.80
11,928.40
11,797.00
MAI ANO 3
53,563.92
JUN ANO 3
55,469.55
JUL ANO 3
57,241.40
AGO ANO 3
57,400.75
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
6.00%
6.00%
6.00%
6.00%
80,345.88
MAI ANO 3
0.00
83,204.33
JUN ANO 3
85,862.10
JUL ANO 3
0.00
86,101.13
AGO ANO 3
0.00
0.00
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
1,071,022.50
1,088,437.50
1,101,875.00
1,075,000.00
9,151.10
2,256.20
5,325.72
5,381.09
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
268,075.50
298,301.25
329,160.00
360,018.75
9,151.10
2,256.20
5,325.72
5,381.09
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
MAI ANO 3
700,542.44
40.00%
30.00%
30.00%
0.00%
JUN ANO 3
700,542.44
40.00%
30.00%
30.00%
0.00%
JUL ANO 3
700,542.44
40.00%
30.00%
30.00%
0.00%
AGO ANO 3
700,542.44
40.00%
30.00%
30.00%
0.00%
0.00%
0.00%
0.00%
0.00%
27.00
27.00
27.00
27.00
700,542.44
700,542.44
700,542.44
700,542.44
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
200,000.00
7,102.40
589,827.00
200,000.00
931.47
672,741.67
200,000.00
5,164.90
778,256.33
200,000.00
7,800.50
883,701.00
4,672.54
9,151.10
2,256.20
5,325.72
1,771,866.53
401,729.40
136,137.13
1,712,680.61
416,021.63
143,058.99
1,635,768.14
429,310.50
133,257.64
1,542,747.55
430,505.63
139,241.93
200,000.00
200,000.00
200,000.00
140,000.00
OK
OK
OK
OK
800,000.00
784,000.00
820,000.00
803,600.00
840,000.00
823,200.00
850,000.00
833,000.00
OK
OK
OK
OK
0.00
0.00
OK
OK
250,000.00
150,000.00
OK
OK
0.00
OK
0.00
OK
50,000.00
OK
0.00
OK
0.00
0.00
0.00
0.00
1,767,387.96
1,719,575.50
1,632,698.63
1,542,692.17
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
143,447.50
33,075.00
4,410.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
144,558.17
33,075.00
4,410.00
0.00
43,659.00
7,938.00
0.00
45,651.67
9,824.50
931,954.08
700,542.44
72,550.95
12,300.72
53,563.92
11,692.08
0.00
0.00
932,882.34
700,542.44
72,550.95
12,300.72
55,469.55
11,672.80
0.00
0.00
937,768.24
700,542.44
72,550.95
12,300.72
57,241.40
11,928.40
0.00
0.00
940,453.96
700,542.44
72,550.95
12,300.72
57,400.75
11,797.00
0.00
0.00
0.00
0.00
81,303.97
0.00
0.00
80,345.88
0.00
0.00
83,204.33
0.00
0.00
85,862.10
577,166.67
66,666.67
200,000.00
290,000.00
2,000.00
6,000.00
12,500.00
531,500.00
66,666.67
200,000.00
250,000.00
1,333.33
6,000.00
7,500.00
425,833.33
66,666.67
200,000.00
150,000.00
666.67
6,000.00
2,500.00
322,666.67
66,666.67
200,000.00
50,000.00
0.00
6,000.00
0.00
115,701.72
104,755.09
10,946.63
112,627.66
101,880.83
10,746.83
125,649.56
110,456.16
15,193.39
135,013.38
118,429.49
16,583.89
9,151.10
2,256.20
5,325.72
5,381.09
OK
OK
OK
OK
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
1.00%
1.00%
1.00%
1.00%
3.00%
3.00%
3.00%
3.00%
250,000.00
5.00%
150,000.00
5.00%
12,500.00
290,000.00
MAI ANO 3
241,037.64
139,156.81
101,880.83
MAI ANO 3
7,500.00
250,000.00
JUN ANO 3
249,612.98
139,156.81
110,456.16
JUN ANO 3
50,000.00
5.00%
0.00
5.00%
2,500.00
150,000.00
JUL ANO 3
257,586.30
139,156.81
118,429.49
JUL ANO 3
0.00
50,000.00
AGO ANO 3
258,303.38
139,156.81
119,146.56
AGO ANO 3
18.00%
15.00%
18.00%
15.00%
18.00%
15.00%
18.00%
15.00%
1,339,098.00
1,386,738.75
1,431,035.00
1,435,018.75
241,037.64
1,098,060.36
249,612.98
1,137,125.78
257,586.30
1,173,448.70
258,303.38
1,176,715.38
756,175.00
766,718.56
794,352.94
800,643.61
341,885.36
370,407.21
379,095.76
376,071.76
270,239.80
269,117.93
268,536.48
262,031.79
168,283.80
87,771.25
166.67
0.00
80,345.88
171,142.24
87,771.25
166.67
0.00
83,204.33
173,800.02
87,771.25
166.67
0.00
85,862.10
171,834.04
85,566.25
166.67
0.00
86,101.13
53,563.92
53,563.92
55,469.55
55,469.55
57,241.40
57,241.40
57,400.75
57,400.75
11,692.08
11,692.08
11,672.80
11,672.80
11,928.40
11,928.40
11,797.00
11,797.00
36,700.00
2,000.00
6,000.00
12,500.00
16,200.00
30,833.33
1,333.33
6,000.00
7,500.00
16,000.00
25,566.67
666.67
6,000.00
2,500.00
16,400.00
21,000.00
0.00
4,200.00
0.00
16,800.00
71,645.56
101,289.29
110,559.28
114,039.97
5.35%
7.30%
7.73%
7.95%
343,855.66
445,144.95
555,704.23
669,744.20
15.00%
15.00%
15.00%
15.00%
10,746.83
51,578.35
15,193.39
66,771.74
16,583.89
83,355.63
17,106.00
100,461.63
60,898.73
86,095.89
93,975.38
96,933.98
292,277.32
378,373.21
472,348.59
569,282.57
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
1,653,848.48
9,151.10
1,611,127.63
2,256.20
1,572,039.61
5,325.72
1,510,251.13
5,381.09
1,614,204.80
943,058.99
537,236.01
133,909.80
0.00
1,641,862.94
953,257.64
549,931.43
138,673.88
0.00
1,690,329.80
979,241.93
567,984.38
143,103.50
0.00
1,715,601.00
998,490.00
573,609.13
143,501.88
0.00
(800,000.00)
16,000.00
(820,000.00)
16,400.00
(840,000.00)
16,800.00
(850,000.00)
17,000.00
0.00
0.00
0.00
0.00
146,550.03
76,752.04
69,797.99
97,713.12
51,168.00
46,545.12
48,872.17
25,584.00
23,288.17
30.18
0.00
30.18
667,942.55
324,719.42
343,223.13
672,895.37
321,411.40
351,483.97
650,711.93
311,201.20
339,510.73
622,238.86
315,001.28
307,237.59
1,670,000.00
1,670,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(280,000.00)
200,000.00
1,656,666.67
1,656,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(293,333.33)
200,000.00
1,643,333.33
1,643,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(306,666.67)
200,000.00
1,630,000.00
1,630,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(320,000.00)
200,000.00
3,323,848.48
3,267,794.30
3,215,372.95
3,140,251.13
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
1,709,577.38
642,788.92
630,488.20
12,300.72
1,567,427.30
642,788.92
630,488.20
12,300.72
1,421,030.56
642,788.92
630,488.20
12,300.72
1,248,974.77
642,788.92
630,488.20
12,300.72
112,627.66
101,880.83
10,746.83
125,649.56
110,456.16
15,193.39
135,013.38
118,429.49
16,583.89
136,252.56
119,146.56
17,106.00
135,372.88
45,300.50
9,726.50
80,345.88
138,231.33
45,300.50
9,726.50
83,204.33
141,338.27
45,651.67
9,824.50
85,862.10
141,650.79
45,651.67
9,898.00
86,101.13
162,787.92
39,506.25
123,281.67
171,424.17
47,407.50
124,016.67
179,223.33
55,370.00
123,853.33
184,082.50
63,332.50
120,750.00
656,000.00
200,000.00
206,000.00
250,000.00
489,333.33
133,333.33
206,000.00
150,000.00
322,666.67
66,666.67
206,000.00
50,000.00
144,200.00
0.00
144,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,614,271.10
2,400,000.00
(785,728.90)
1,700,367.00
2,400,000.00
(699,633.00)
1,794,342.38
2,400,000.00
(605,657.62)
1,891,276.36
2,400,000.00
(508,723.64)
3,323,848.48
3,267,794.30
3,215,372.95
3,140,251.13
0.00
0.00
0.00
0.00
589,827.00
672,741.67
778,256.33
883,701.00
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
2,437,848.48
2,414,727.63
2,395,239.61
2,343,251.13
9,151.10
9,151.10
2,256.20
2,256.20
5,325.72
5,325.72
5,381.09
5,381.09
2,428,697.39
1,614,204.80
943,058.99
537,236.01
133,909.80
0.00
2,412,471.43
1,641,862.94
953,257.64
549,931.43
138,673.88
0.00
2,389,913.90
1,690,329.80
979,241.93
567,984.38
143,103.50
0.00
2,337,870.04
1,715,601.00
998,490.00
573,609.13
143,501.88
0.00
0.00
0.00
0.00
0.00
146,550.03
76,752.04
69,797.99
97,713.12
51,168.00
46,545.12
48,872.17
25,584.00
23,288.17
30.18
0.00
30.18
667,942.55
324,719.42
343,223.13
672,895.37
321,411.40
351,483.97
650,711.93
311,201.20
339,510.73
622,238.86
315,001.28
307,237.59
1,670,000.00
1,670,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(280,000.00)
200,000.00
1,656,666.67
1,656,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(293,333.33)
200,000.00
1,643,333.33
1,643,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(306,666.67)
200,000.00
1,630,000.00
1,630,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(320,000.00)
200,000.00
4,107,848.48
4,071,394.30
4,038,572.95
3,973,251.13
MAI ANO 3
2,509,577.38
JUN ANO 3
2,387,427.30
JUL ANO 3
2,261,030.56
AGO ANO 3
2,098,974.77
1,456,000.00
656,000.00
200,000.00
206,000.00
250,000.00
1,309,333.33
489,333.33
133,333.33
206,000.00
150,000.00
1,162,666.67
322,666.67
66,666.67
206,000.00
50,000.00
994,200.00
144,200.00
0.00
144,200.00
0.00
800,000.00
820,000.00
840,000.00
850,000.00
1,053,577.38
642,788.92
630,488.20
12,300.72
1,078,093.97
642,788.92
630,488.20
12,300.72
1,098,363.90
642,788.92
630,488.20
12,300.72
1,104,774.77
642,788.92
630,488.20
12,300.72
112,627.66
101,880.83
10,746.83
125,649.56
110,456.16
15,193.39
135,013.38
118,429.49
16,583.89
136,252.56
119,146.56
17,106.00
135,372.88
45,300.50
9,726.50
80,345.88
138,231.33
45,300.50
9,726.50
83,204.33
141,338.27
45,651.67
9,824.50
85,862.10
141,650.79
45,651.67
9,898.00
86,101.13
162,787.92
39,506.25
123,281.67
171,424.17
47,407.50
124,016.67
179,223.33
55,370.00
123,853.33
184,082.50
63,332.50
120,750.00
1,598,271.10
1,683,967.00
1,777,542.38
1,874,276.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,598,271.10
2,400,000.00
(785,728.90)
(16,000.00)
1,683,967.00
2,400,000.00
(699,633.00)
(16,400.00)
1,777,542.38
2,400,000.00
(605,657.62)
(16,800.00)
1,874,276.36
2,400,000.00
(508,723.64)
(17,000.00)
4,107,848.48
4,071,394.30
4,038,572.95
3,973,251.13
0.00
0.00
0.00
0.00
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
1,375,120.01
(71,728.90)
(1,446,848.90)
MAI ANO 3
1,709,577.38
1,614,271.10
1,334,377.46
27,300.33
(1,307,077.13)
JUN ANO 3
1,567,427.30
1,700,367.00
1,291,550.00
134,209.05
(1,157,340.95)
JUL ANO 3
1,421,030.56
1,794,342.38
1,233,095.27
244,276.36
(988,818.91)
AGO ANO 3
1,248,974.77
1,891,276.36
105.90%
92.18%
79.20%
66.04%
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
1,709,577.38
0.00
100.00%
MAI ANO 3
1,670,000.00
1,614,271.10
103.45%
MAI ANO 3
1,653,848.48
1,709,577.38
0.97
MAI ANO 3
1,653,848.48
1,709,577.38
0.97
MAI ANO 3
1,623,355.90
1,709,577.38
0.95
MAI ANO 3
1,614,204.80
1,339,098.00
36
MAI ANO 3
630,488.20
700,542.44
27
MAI ANO 3
667,942.55
756,175.00
26
1,567,427.30
0.00
100.00%
JUN ANO 3
1,656,666.67
1,700,367.00
97.43%
JUN ANO 3
1,611,127.63
1,567,427.30
1.03
JUN ANO 3
1,611,127.63
1,567,427.30
1.03
JUN ANO 3
1,644,119.14
1,567,427.30
1.05
JUN ANO 3
1,641,862.94
1,386,738.75
36
JUN ANO 3
630,488.20
700,542.44
27
JUN ANO 3
672,895.37
766,718.56
26
1,421,030.56
0.00
100.00%
JUL ANO 3
1,643,333.33
1,794,342.38
91.58%
JUL ANO 3
1,572,039.61
1,421,030.56
1.11
JUL ANO 3
1,572,039.61
1,421,030.56
1.11
JUL ANO 3
1,695,655.52
1,421,030.56
1.19
JUL ANO 3
1,690,329.80
1,431,035.00
35
JUL ANO 3
630,488.20
700,542.44
27
JUL ANO 3
650,711.93
794,352.94
25
1,248,974.77
0.00
100.00%
AGO ANO 3
1,630,000.00
1,891,276.36
86.19%
AGO ANO 3
1,510,251.13
1,248,974.77
1.21
AGO ANO 3
1,510,251.13
1,248,974.77
1.21
AGO ANO 3
1,720,982.09
1,248,974.77
1.38
AGO ANO 3
1,715,601.00
1,435,018.75
36
AGO ANO 3
630,488.20
700,542.44
27
AGO ANO 3
622,238.86
800,643.61
23
5,381.09
542,741.57
795,043.71
1 - VENDAS
SET ANO 2
OUT ANO 2
NOV ANO 2
PRODUTO VERDE
86,000
88,150
90,300
PRODUTO AMARELO
15,825
15,825
16,880
TOTAL
101,825
103,975
107,180

SET ANO 2
PRODUTO VERDE - PV
FATURAMENTO
FATURAMENTO
FATURAMENTO TOTAL
OUT ANO 2
NOV ANO 2
12.15
1,044,900.00
12.15
1,071,022.50
12.15
1,097,145.00
19.25
304,631.25
19.25
304,631.25
19.25
324,940.00
1,349,531.25
1,375,653.75
1,422,085.00
3 - PRODUO E ESTOQUES DESETPRODUTOS

ANO 2
ACABADOS
OUT ANO 2
PRODUO
VENDAS
PRODUO
VENDAS
125,000
125,000
82,000
82,571
80,992
86,571
86,571
86,000
88,150
90,300
82,571
80,992
77,263
17,200
17,310
17,420
15,935
15,935
15,935
15,825
15,825
16,880
17,310
17,420
16,475
84.45%
15.55%
84.45%
15.55%

- MP
ANO PRODUTO
2
OUTVERDE
ANO 2
ESTOQUE INICIAL
ENTRADAS
125,000
86,571

84.45%
15.55%
NOV ANO 2
NOV ANO 2
2.0
2.0
2.0
120,000
163,142
110,000
163,142
100,000
163,142
SADAS
ESTOQUE FINAL
173,142
110,000
173,142
100,000

- MP
ANO PRODUTO
2
OUTAMARELO
ANO 2
ESTOQUE INICIAL
ENTRADAS
SADAS
ESTOQUE FINAL
SUBTOTAL
3.0
3.0
74,000
41,639
47,805
67,834
67,834
41,639
47,805
61,668
61,668
41,639
47,805
55,502
OUT ANO 2
NOV ANO 2
163,142
3.15
163,142
3.15
163,142
3.15
513,897.30
513,897.30
513,897.30

SET ANO
AMARELO
2
OUT ANO 2
QUANTIDADE
PREO UNITRIO
SUBTOTAL
NOV ANO 2
3.0

SET ANO
VERDE
2
QUANTIDADE
PREO UNITRIO
173,142
90,000
NOV ANO 2
41,639
4.60
41,639
4.60
41,639
4.60
191,539.40
191,539.40
191,539.40

- CUSTO
ANO 2 MP Produto
OUT ANO 2 VERDENOV ANO 2
- CUSTO
ANO 2 MP Produto
OUT ANO 2 AMARELO
NOV ANO 2
SET ANO 2
OUT ANO 2
NOV ANO 2
PRODUO PREVISTA
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
SET ANO 2
OUT ANO 2
NOV ANO 2
8 - DEPRECIAO

SET ANO 2
PRODUO DO PERODO
4.10024
102,506
5
50
4.10024
102,506
5
50
50
54
54
4
4
0
0
4
0
0
4
0
ADMITIDOS NO MS
EM FRIAS NO MS
DISPENSADOS NO MS
NOV ANO 2
4.10024
102,506
5
50

NO INCIO DO MS
EFETIVO
OUT ANO 2
50
OK
50
OK
735.00
735.00
10 - DESPESAS ADMINISTRATIVAS
SET ANO
- FUNCIONRIOS
2
OUT ANO 2
NO INCIO DO MS
ADMITIDOS NO MS
EM FRIAS NO MS
DISPENSADOS NO MS
EFETIVO
735.00
NOV ANO 2
25
25
25
0
2
0
0
2
0
0
2
0
23
23
23
2,205.00
2,205.00

SET ANO 2
OUT ANO 2
SET ANO 2
OUT ANO 2
PRODUTO VERDE
50
OK
2,205.00
NOV ANO 2
NOV ANO 2
0.12
0.12
0.12
10,320.00
10,578.00
10,836.00
0.08
0.08
0.08
VALOR DO FRETE
1,266.00
1,266.00
1,350.40
11,586.00
11,844.00
12,186.40
VALOR DO FRETE
PRODUTO AMARELO
SET ANO 2
53,981.25

SET ANO 2
6.00%
OUT ANO 2
55,026.15
NOV ANO 2
56,883.40
OUT ANO 2
NOV ANO 2
6.00%
6.00%
VALOR DAS COMISSES
80,971.88
SET ANO 2
0.00
82,539.23
OUT ANO 2
0.00
85,325.10
NOV ANO 2
0.00

SET ANO 2
OUT ANO 2
NOV ANO 2
SET-ANO
CUSTO
2
Produto
OUT ANO
VERDE
2
NOV ANO 2
SET-ANO
CUSTO
2
Produto
OUT ANO
AMARELO
2
NOV ANO 2
SET ANO 2
OUT ANO 2
NOV ANO 2
1,044,900.00
1,071,022.50
1,097,145.00
8,455.09
1,084.53
5,881.07
A VISTA
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
304,631.25
304,631.25
324,940.00
8,455.09
1,084.53
5,881.07
A VISTA
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
20.2 - FLUXO DE CAIXA - FORNECEDOR

SET ANO 2 MPS OUT ANO 2
COMPRAS
A VISTA
30 DIAS
60 DIAS
90 DIAS
705,436.70
40.00%
30.00%
30.00%
0.00%
705,436.70
40.00%
30.00%
30.00%
0.00%
NOV ANO 2
705,436.70
40.00%
30.00%
30.00%
0.00%
120 DIAS
0.00%
0.00%
0.00%
27.00
27.00
27.00
781,974.68
743,705.69
705,436.70


SET ANO 2

200,000.00
5,947.56
289,215.33
200,000.00
337.06
282,710.00
572.65
8,455.09
1,084.53
2,089,059.38
404,859.38
0.00
2,241,805.50
412,696.13
16,509.38
2,266,506.00
426,625.50
196,680.50
200,000.00
200,000.00
200,000.00
OK
OK
OK
790,000.00
774,200.00
870,000.00
852,600.00
840,000.00
823,200.00
OK
OK
OK

NOV ANO 2
200,000.00
7,723.44
249,358.67
SALDO INICIAL
ENTRADAS
OUT ANO 2
0.00
0.00
0.00
OK
OK
OK
710,000.00
760,000.00
620,000.00
OK
OK
OK
0.00
0.00
0.00
2,081,176.94
2,249,176.07
2,261,709.46
138,094.06
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
41,805.56
8,750.00
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50

982,517.88
MATRIA-PRIMA
781,974.68
EMBALAGENS
72,550.95
ENERGIA ELTRICA
12,600.00
53,981.25
DESPESAS DE ENTREGA
11,586.00
0.00
CONSTRUTORA
0.00
976,399.39
743,705.69
72,550.95
12,300.72
55,026.15
11,844.00
0.00
0.00
941,897.40
705,436.70
72,550.95
12,300.72
56,883.40
12,186.40
0.00
0.00
SADAS
RECURSOS HUMANOS
SALRIOS MOD
FRIAS MOD
13o SALRIO MOD
ENCARGOS SOCIAIS
INSS FUNCIONRIOS
COMPRA DE TERRENO
COMISSES
AMORTIZAO - LP
0.00
0.00
49,825.00
0.00
0.00
80,971.88
0.00
0.00
82,539.23
944,500.00
66,666.67
200,000.00
629,000.00
7,333.33
6,000.00
35,500.00
1,027,333.33
66,666.67
200,000.00
710,000.00
6,666.67
6,000.00
38,000.00
1,069,666.67
66,666.67
200,000.00
760,000.00
6,000.00
6,000.00
31,000.00
16,065.00
16,065.00
0.00
102,877.85
102,877.85
0.00
107,579.90
107,579.90
0.00
8,455.09
1,084.53
5,881.07
TRIBUTOS
. ICMS
. IRPJ
SALDO FINAL
OK
OK
OK
OUT ANO 2
NOV ANO 2
1.00%
1.00%
1.00%
3.00%
3.00%
3.00%

SET ANO 2



710,000.00
5.00%
35,500.00
629,000.00
760,000.00
5.00%
620,000.00
5.00%
38,000.00
710,000.00
31,000.00
760,000.00

SET ANO 2
TOTAL - DBITOS
TOTAL - CRDITOS
242,915.63
140,037.78
102,877.85
SET ANO 2
ALQUOTA DO ICMS
RECEITA BRUTA
OUT ANO 2
247,617.68
140,037.78
107,579.90
OUT ANO 2
NOV ANO 2
255,975.30
140,037.78
115,937.52
NOV ANO 2
18.00%
15.00%
18.00%
15.00%
18.00%
15.00%
1,349,531.25
1,375,653.75
1,422,085.00
( - ) ICMS
RECEITA LQUIDA
242,915.63
1,106,615.63
247,617.68
1,128,036.08
255,975.30
1,166,109.70
762,135.49
779,698.16
809,176.40
LUCRO BRUTO
344,480.14
348,337.92
356,933.30
294,406.88
307,659.03
302,732.82
GERAIS
. COMISSES
168,909.79
87,771.25
166.67
0.00
80,971.88
170,477.14
87,771.25
166.67
0.00
82,539.23
173,263.02
87,771.25
166.67
0.00
85,325.10
MARKETING
53,981.25
53,981.25
55,026.15
55,026.15
56,883.40
56,883.40
VENDAS
11,586.00
11,586.00
11,844.00
11,844.00
12,186.40
12,186.40
. JUROS EMP. LP
59,929.83
7,333.33
6,000.00
35,500.00
11,096.50
70,311.74
6,666.67
6,000.00
38,000.00
19,645.07
60,400.00
6,000.00
6,000.00
31,000.00
17,400.00
LUCRO OPERACIONAL
50,073.26
40,678.89
54,200.48

3.71%
2.96%
3.81%
(761,340.87)
(720,661.98)
(666,461.50)
15.00%
15.00%
15.00%
0.00
0.00
0.00
0.00
0.00
0.00
50,073.26
40,678.89
54,200.48
(761,340.87)
(720,661.98)
(666,461.50)
IMPOSTO DE RENDA
LUCRO LQUIDO DO MS
23.1 - BALANCETES - A T I V OSET ANO 2

CIRCULANTE
OUT ANO 2
NOV ANO 2
CAIXA
2,126,948.29
8,455.09
2,140,930.50
1,084.53
2,021,577.40
5,881.07
VENDAS A RECEBER
30 dias
60 dias
90 dias
120 dias
1,690,621.88
901,684.38
653,984.38
134,953.13
0.00
1,751,895.13
1,066,680.50
547,649.25
137,565.38
0.00
1,680,674.13
974,274.75
564,190.88
142,208.50
0.00
(885,175.00)
19,645.07
ICMS A RECUPERAR
(870,000.00)
17,400.00
(840,000.00)
16,800.00
0.00
0.00
0.00
535,453.40
285,184.38
250,269.01
488,142.67
258,686.02
229,456.65
440,260.51
232,602.03
207,658.49

. produto verde
. produto amarelo
757,947.86
543,613.05
214,334.80
752,408.18
534,518.51
217,889.67
717,961.70
510,328.92
207,632.78
1,776,666.67
1,776,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(173,333.33)
200,000.00
1,763,333.33
1,763,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(186,666.67)
200,000.00
1,750,000.00
1,750,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(200,000.00)
200,000.00
3,903,614.96
3,904,263.84
3,771,577.40
NO CIRCULANTE
IMOBILIZADO
. rea produtiva
. expedio
. escritrio
. terreno
TOTAL DO ATIVO

V OANO 2
CIRCULANTE
OUT ANO 2
NOV ANO 2
2,757,309.05
685,462.74
673,162.02
12,300.72
2,717,279.04
647,193.75
634,893.03
12,300.72
2,530,392.12
647,193.75
634,893.03
12,300.72
OBRIGAES FISCAIS
ICMS a recolher
IR a pagar
102,877.85
102,877.85
0.00
107,579.90
107,579.90
0.00
115,937.52
115,937.52
0.00
OUTRAS OBRIGAES
Comisses
135,998.88
45,300.50
9,726.50
80,971.88
137,566.23
45,300.50
9,726.50
82,539.23
140,352.10
45,300.50
9,726.50
85,325.10
OUTRAS PROVISES
Proviso para 13o.
Proviso para frias
183,636.25
66,234.58
117,401.67
192,272.50
74,135.83
118,136.67
200,908.75
82,037.08
118,871.67
1,649,333.33
733,333.33
206,000.00
710,000.00
1,632,666.67
666,666.67
206,000.00
760,000.00
1,426,000.00
600,000.00
206,000.00
620,000.00
NO CIRCULANTE
0.00
0.00
0.00
0.00
0.00
0.00
FORNECEDORES
. Fornecedor
. Energia eltrica
PATRIMNIO LQUIDO
CAPITAL SOCIAL
TOTAL DO PASSIVO
1,146,305.91
2,400,000.00
(1,253,694.09)
1,186,984.80
2,400,000.00
(1,213,015.20)
1,241,185.28
2,400,000.00
(1,158,814.72)
3,903,614.96
3,904,263.84
3,771,577.40
0.00
0.00
0.00
249,358.67
289,215.33
282,710.00
23.3 - BALANCETES - A T I V OSET

- reclassificado
ANO 2
OUT ANO 2
NOV ANO 2
CIRCULANTE
2,992,478.22
2,993,530.50
2,844,777.40
FINANCEIRO
8,455.09
8,455.09
1,084.53
1,084.53
5,881.07
5,881.07
VENDAS A RECEBER
30 dias
60 dias
90 dias
120 dias
2,984,023.13
1,690,621.88
901,684.38
653,984.38
134,953.13
0.00
2,992,445.98
1,751,895.13
1,066,680.50
547,649.25
137,565.38
0.00
2,838,896.33
1,680,674.13
974,274.75
564,190.88
142,208.50
0.00
ICMS A RECUPERAR
0.00
0.00
0.00
535,453.40
285,184.38
250,269.01
488,142.67
258,686.02
229,456.65
440,260.51
232,602.03
207,658.49

. produto verde
. produto amarelo
757,947.86
543,613.05
214,334.80
752,408.18
534,518.51
217,889.67
717,961.70
510,328.92
207,632.78
1,776,666.67
1,776,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(173,333.33)
200,000.00
1,763,333.33
1,763,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(186,666.67)
200,000.00
1,750,000.00
1,750,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(200,000.00)
200,000.00
4,769,144.89
4,756,863.84
4,594,777.40
CAIXA
OPERACIONAL
PERMANENTE
IMOBILIZADO
. rea produtiva
. expedio
. escritrio
. terreno
TOTAL DO ATIVO

V OANO
- reclassificado
2
OUT ANO 2
CIRCULANTE
3,642,484.05
3,587,279.04
NOV ANO 2
3,370,392.12
FINANCEIRO
2,534,508.33
1,649,333.33
733,333.33
206,000.00
710,000.00
2,502,666.67
1,632,666.67
666,666.67
206,000.00
760,000.00
2,266,000.00
1,426,000.00
600,000.00
206,000.00
620,000.00
885,175.00
870,000.00
840,000.00
1,107,975.71
685,462.74
673,162.02
12,300.72
1,084,612.37
647,193.75
634,893.03
12,300.72
1,104,392.12
647,193.75
634,893.03
12,300.72
OBRIGAES FISCAIS
ICMS a recolher
IR a pagar
102,877.85
102,877.85
0.00
107,579.90
107,579.90
0.00
115,937.52
115,937.52
0.00
OUTRAS OBRIGAES
Comisses
135,998.88
45,300.50
9,726.50
80,971.88
137,566.23
45,300.50
9,726.50
82,539.23
140,352.10
45,300.50
9,726.50
85,325.10
OUTRAS PROVISES
Proviso para 13o.
Proviso para frias
183,636.25
66,234.58
117,401.67
192,272.50
74,135.83
118,136.67
200,908.75
82,037.08
118,871.67
1,126,660.84
1,169,584.80
1,224,385.28
0.00
0.00
0.00
0.00
0.00
0.00
OPERACIONAL
FORNECEDORES
. Fornecedor
. Energia eltrica
PERMANENTE
PATRIMNIO LQUIDO
CAPITAL SOCIAL
TOTAL DO PASSIVO
1,126,660.84
2,400,000.00
(1,253,694.09)
(19,645.07)
1,169,584.80
2,400,000.00
(1,213,015.20)
(17,400.00)
1,224,385.28
2,400,000.00
(1,158,814.72)
(16,800.00)
4,769,144.89
4,756,863.84
4,594,777.40
0.00
0.00
0.00
SET ANO 2
OUT ANO 2
NOV ANO 2
TESOURARIA
OUT ANO 2
NOV ANO 2
SET ANO 2
CDG - NCG = T

% K 3os = RT / PL
1,876,047.41
(650,005.83)
(2,526,053.24)
SET ANO 2
2,757,309.05
1,146,305.91
1,907,833.61
(593,748.54)
(2,501,582.14)
OUT ANO 2
2,717,279.04
1,186,984.80
1,734,504.21
(525,614.72)
(2,260,118.93)
NOV ANO 2
2,530,392.12
1,241,185.28


LIQUIDEZ GERAL
LIQUIDEZ CORRENTE
LC = AC / PC
LIQUIDEZ SECA
240.54%
228.92%
203.87%
SET ANO 2
OUT ANO 2
NOV ANO 2
2,757,309.05
0.00
100.00%
SET ANO 2
1,776,666.67
1,146,305.91
154.99%
SET ANO 2
2,126,948.29
2,757,309.05
0.77
SET ANO 2
2,126,948.29
2,757,309.05
0.77
SET ANO 2
1,699,076.97
2,757,309.05
0.62
PRAZO MDIO DE RECEBIMENTO DE VENDASSET ANO 2

1,690,621.88
1,349,531.25
38
PRAZO MDIO DE PAGAMENTO DE COMPRASSET ANO 2

673,162.02
705,436.70
29
PRAZO MDIO DE RENOVAO DE ESTOQUESSET

- PA
ANO 2
757,947.86
762,135.49
30
2,717,279.04
0.00
100.00%
OUT ANO 2
1,763,333.33
1,186,984.80
148.56%
OUT ANO 2
2,140,930.50
2,717,279.04
0.79
OUT ANO 2
2,140,930.50
2,717,279.04
0.79
OUT ANO 2
1,752,979.65
2,717,279.04
0.65
OUT ANO 2
1,751,895.13
1,375,653.75
38
OUT ANO 2
634,893.03
705,436.70
27
OUT ANO 2
752,408.18
779,698.16
29
2,530,392.12
0.00
100.00%
NOV ANO 2
1,750,000.00
1,241,185.28
140.99%
NOV ANO 2
2,021,577.40
2,530,392.12
0.80
NOV ANO 2
2,021,577.40
2,530,392.12
0.80
NOV ANO 2
1,686,555.19
2,530,392.12
0.67
NOV ANO 2
1,680,674.13
1,422,085.00
35
NOV ANO 2
634,893.03
705,436.70
27
NOV ANO 2
717,961.70
809,176.40
27
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
94,600
93,525
91,375
89,225
90,300
18,990
12,660
12,555
13,715
13,399
113,590
106,185
103,930
102,940
103,699
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
12.15
1,149,390.00
12.15
1,136,328.75
12.15
1,110,206.25
12.15
1,084,083.75
12.15
1,097,145.00
19.25
365,557.50
19.25
243,705.00
19.25
241,674.13
19.25
264,013.75
19.25
257,921.13
1,514,947.50
1,380,033.75
1,351,880.38
1,348,097.50
1,355,066.13
DEZ ANO 2
JAN ANO 3
125,000
FEV ANO 3
125,000
MAR ANO 3
125,000
ABR ANO 3
125,000
125,000
77,263
69,234
62,280
57,476
54,822
86,571
86,571
86,571
86,571
86,571
94,600
93,525
91,375
89,225
90,300
69,234
62,280
57,476
54,822
51,093
16,475
13,420
16,695
20,076
22,296
15,935
15,935
15,935
15,935
15,935
18,990
12,660
12,555
13,715
13,399
13,420
16,695
20,076
22,296
24,832
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
2.0
2.0
2.0
2.0
2.0
90,000
163,142
80,000
163,142
70,000
163,142
60,000
163,142
50,000
163,142
173,142
80,000
DEZ ANO 2
173,142
70,000
JAN ANO 3
173,142
60,000
FEV ANO 3
173,142
50,000
MAR ANO 3
173,142
40,000
ABR ANO 3
3.0
3.0
3.0
3.0
3.0
55,502
41,639
47,805
49,336
49,336
41,639
47,805
43,170
43,170
41,639
47,805
37,004
37,004
41,639
47,805
30,838
30,838
41,639
47,805
24,672
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
163,142
3.15
163,142
3.15
163,142
3.15
163,142
3.15
163,142
3.15
513,897.30
513,897.30
513,897.30
513,897.30
513,897.30
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
41,639
4.60
41,639
4.60
41,639
4.60
41,639
4.60
41,639
4.60
191,539.40
191,539.40
191,539.40
191,539.40
191,539.40
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
54
54
54
54
54
0
4
0
0
4
0
0
4
0
0
4
0
0
4
0
50
OK
50
OK
735.00
DEZ ANO 2
50
OK
735.00
JAN ANO 3
50
OK
735.00
FEV ANO 3
50
OK
735.00
MAR ANO 3
735.00
ABR ANO 3
25
25
25
25
25
0
2
0
0
2
0
0
2
0
0
2
0
0
2
0
23
23
23
23
23
2,205.00
2,205.00
2,205.00
2,205.00
2,205.00
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
0.12
0.12
0.12
0.12
0.12
11,352.00
11,223.00
10,965.00
10,707.00
10,836.00
0.08
0.08
0.08
0.08
0.08
1,519.20
1,012.80
1,004.36
1,097.20
1,071.88
12,871.20
12,235.80
11,969.36
11,804.20
11,907.88
DEZ ANO 2
60,597.90
JAN ANO 3
55,201.35
FEV ANO 3
54,075.22
MAR ANO 3
53,923.90
ABR ANO 3
54,202.65
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
6.00%
6.00%
6.00%
6.00%
6.00%
90,896.85
DEZ ANO 2
0.00
82,802.03
JAN ANO 3
0.00
81,112.82
FEV ANO 3
0.00
80,885.85
MAR ANO 3
0.00
81,303.97
ABR ANO 3
0.00
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
1,149,390.00
1,136,328.75
1,110,206.25
1,084,083.75
1,097,145.00
2,509.97
2,527.41
4,563.60
6,778.77
2,071.33
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
36.00
365,557.50
243,705.00
241,674.13
264,013.75
257,921.13
2,509.97
2,527.41
4,563.60
6,778.77
2,071.33
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
36.00
DEZ ANO 2
705,436.70
40.00%
30.00%
30.00%
0.00%
JAN ANO 3
705,436.70
40.00%
30.00%
30.00%
0.00%
FEV ANO 3
705,436.70
40.00%
30.00%
30.00%
0.00%
MAR ANO 3
705,436.70
40.00%
30.00%
30.00%
0.00%
ABR ANO 3
705,436.70
40.00%
30.00%
30.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
27.00
27.00
27.00
27.00
27.00
705,436.70
705,436.70
705,436.70
705,436.70
705,436.70
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
200,000.00
3,431.31
336,831.67
200,000.00
7,105.56
352,517.33
200,000.00
4,912.26
418,943.00
200,000.00
1,211.89
452,455.67
200,000.00
1,486.66
527,575.33
5,881.07
2,509.97
2,527.41
4,563.60
6,778.77
2,211,159.00
454,484.25
134,274.75
2,095,685.25
414,010.13
138,675.13
2,009,866.99
405,564.11
160,702.88
1,929,298.24
404,429.25
151,068.99
1,858,316.58
406,519.84
137,996.74
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
OK
OK
OK
OK
OK
880,000.00
862,400.00
850,000.00
833,000.00
820,000.00
803,600.00
810,000.00
793,800.00
810,000.00
793,800.00
OK
OK
OK
OK
OK
0.00
0.00
0.00
0.00
0.00
OK
OK
OK
OK
OK
560,000.00
510,000.00
440,000.00
380,000.00
320,000.00
OK
OK
OK
OK
OK
0.00
0.00
0.00
0.00
0.00
2,214,530.09
2,095,667.81
2,007,830.80
1,927,083.06
1,863,024.01
223,510.00
33,075.00
3,528.00
32,907.00
45,643.50
5,292.00
48,037.50
45,300.50
9,726.50
151,559.33
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
18,720.33
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
949,082.57
705,436.70
72,550.95
12,300.72
60,597.90
12,871.20
0.00
0.00
948,622.37
705,436.70
72,550.95
12,300.72
55,201.35
12,235.80
0.00
0.00
939,134.97
705,436.70
72,550.95
12,300.72
54,075.22
11,969.36
0.00
0.00
937,129.29
705,436.70
72,550.95
12,300.72
53,923.90
11,804.20
0.00
0.00
937,284.75
705,436.70
72,550.95
12,300.72
54,202.65
11,907.88
0.00
0.00
0.00
0.00
85,325.10
0.00
0.00
90,896.85
0.00
0.00
82,802.03
0.00
0.00
81,112.82
0.00
0.00
80,885.85
926,000.00
66,666.67
200,000.00
620,000.00
5,333.33
6,000.00
28,000.00
862,833.33
66,666.67
200,000.00
560,000.00
4,666.67
6,000.00
25,500.00
808,666.67
66,666.67
200,000.00
510,000.00
4,000.00
6,000.00
22,000.00
735,000.00
66,666.67
200,000.00
440,000.00
3,333.33
6,000.00
19,000.00
671,333.33
66,666.67
200,000.00
380,000.00
2,666.67
6,000.00
16,000.00
115,937.52
115,937.52
0.00
132,652.77
132,652.77
0.00
117,463.67
108,368.30
9,095.37
112,388.27
103,300.69
9,087.58
111,840.43
102,619.77
9,220.66
2,509.97
2,527.41
4,563.60
6,778.77
2,071.33
OK
OK
OK
OK
OK
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
1.00%
1.00%
1.00%
1.00%
1.00%
3.00%
3.00%
3.00%
3.00%
3.00%
560,000.00
5.00%
28,000.00
620,000.00
DEZ ANO 2
272,690.55
140,037.78
132,652.77
DEZ ANO 2
510,000.00
5.00%
440,000.00
5.00%
25,500.00
560,000.00
JAN ANO 3
248,406.08
140,037.78
108,368.30
JAN ANO 3
22,000.00
510,000.00
FEV ANO 3
243,338.47
140,037.78
103,300.69
FEV ANO 3
380,000.00
5.00%
320,000.00
5.00%
19,000.00
440,000.00
MAR ANO 3
242,657.55
140,037.78
102,619.77
MAR ANO 3
16,000.00
380,000.00
ABR ANO 3
243,911.90
140,037.78
103,874.13
ABR ANO 3
18.00%
15.00%
18.00%
15.00%
18.00%
15.00%
18.00%
15.00%
18.00%
15.00%
1,514,947.50
1,380,033.75
1,351,880.38
1,348,097.50
1,355,066.13
272,690.55
1,242,256.95
248,406.08
1,131,627.68
243,338.47
1,108,541.91
242,657.55
1,105,439.95
243,911.90
1,111,154.22
865,665.53
779,048.12
763,862.73
764,683.68
767,881.10
376,591.42
352,579.55
344,679.18
340,756.27
343,273.12
308,437.20
291,943.76
284,095.31
279,285.20
276,219.08
178,834.77
87,771.25
166.67
0.00
90,896.85
170,739.94
87,771.25
166.67
0.00
82,802.03
169,050.74
87,771.25
166.67
0.00
81,112.82
168,823.77
87,771.25
166.67
0.00
80,885.85
169,241.88
87,771.25
166.67
0.00
81,303.97
60,597.90
60,597.90
55,201.35
55,201.35
54,075.22
54,075.22
53,923.90
53,923.90
54,202.65
54,202.65
12,871.20
12,871.20
12,235.80
12,235.80
11,969.36
11,969.36
11,804.20
11,804.20
11,907.88
11,907.88
56,133.33
5,333.33
6,000.00
28,000.00
16,800.00
53,766.67
4,666.67
6,000.00
25,500.00
17,600.00
49,000.00
4,000.00
6,000.00
22,000.00
17,000.00
44,733.33
3,333.33
6,000.00
19,000.00
16,400.00
40,866.67
2,666.67
6,000.00
16,000.00
16,200.00
68,154.22
60,635.80
60,583.87
61,471.07
67,054.04
4.50%
4.39%
4.48%
4.56%
4.95%
(598,307.28)
60,635.80
121,219.66
182,690.74
249,744.78
15.00%
15.00%
15.00%
15.00%
15.00%
0.00
0.00
9,095.37
9,095.37
9,087.58
18,182.95
9,220.66
27,403.61
10,058.11
37,461.72
68,154.22
51,540.43
51,496.29
52,250.41
56,995.94
(598,307.28)
51,540.43
103,036.71
155,287.12
212,283.06
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
1,926,377.03
2,509.97
1,850,942.61
2,527.41
1,780,977.22
4,563.60
1,727,755.73
6,778.77
1,682,564.50
2,071.33
1,766,862.63
1,018,675.13
596,692.75
151,494.75
0.00
1,714,211.13
1,010,702.88
565,504.88
138,003.38
0.00
1,649,824.51
971,068.99
543,567.49
135,188.04
0.00
1,622,423.78
947,996.74
539,617.29
134,809.75
0.00
1,622,973.33
946,137.13
541,329.59
135,506.61
0.00
(880,000.00)
17,600.00
(850,000.00)
17,000.00
(820,000.00)
16,400.00
(810,000.00)
16,200.00
(810,000.00)
16,200.00
0.00
0.00
0.00
0.00
0.00
391,916.23
206,681.72
185,234.51
343,250.74
180,822.01
162,428.73
294,383.94
154,983.09
139,400.84
245,401.73
129,150.69
116,251.04
196,359.12
103,320.13
93,038.99
627,488.20
457,413.76
170,074.44
623,953.33
411,498.23
212,455.10
635,805.17
379,761.10
256,044.07
646,951.45
362,224.50
284,726.96
654,960.72
337,584.96
317,375.77
1,736,666.67
1,736,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(213,333.33)
200,000.00
1,723,333.33
1,723,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(226,666.67)
200,000.00
1,710,000.00
1,710,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(240,000.00)
200,000.00
1,696,666.67
1,696,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(253,333.33)
200,000.00
1,683,333.33
1,683,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(266,666.67)
200,000.00
3,663,043.70
3,574,275.94
3,490,977.22
3,424,422.40
3,365,897.84
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
2,353,704.21
647,193.75
634,893.03
12,300.72
2,213,396.03
647,193.75
634,893.03
12,300.72
2,078,601.01
647,193.75
634,893.03
12,300.72
1,959,795.78
647,193.75
634,893.03
12,300.72
1,844,275.28
647,193.75
634,893.03
12,300.72
132,652.77
132,652.77
0.00
117,463.67
108,368.30
9,095.37
112,388.27
103,300.69
9,087.58
111,840.43
102,619.77
9,220.66
113,932.23
103,874.13
10,058.11
154,917.68
45,300.50
18,720.33
90,896.85
137,829.03
45,300.50
9,726.50
82,802.03
136,139.82
45,300.50
9,726.50
81,112.82
135,912.85
45,300.50
9,726.50
80,885.85
136,330.97
45,300.50
9,726.50
81,303.97
119,606.67
0.00
119,606.67
128,242.92
7,901.25
120,341.67
136,879.17
15,802.50
121,076.67
145,515.42
23,703.75
121,811.67
154,151.67
31,605.00
122,546.67
1,299,333.33
533,333.33
206,000.00
560,000.00
1,182,666.67
466,666.67
206,000.00
510,000.00
1,046,000.00
400,000.00
206,000.00
440,000.00
919,333.33
333,333.33
206,000.00
380,000.00
792,666.67
266,666.67
206,000.00
320,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,309,339.49
2,400,000.00
(1,090,660.51)
1,360,879.92
2,400,000.00
(1,039,120.08)
1,412,376.21
2,400,000.00
(987,623.79)
1,464,626.62
2,400,000.00
(935,373.38)
1,521,622.55
2,400,000.00
(878,377.45)
3,663,043.70
3,574,275.94
3,490,977.22
3,424,422.40
3,365,897.84
0.00
0.00
0.00
0.00
(0.00)
336,831.67
352,517.33
418,943.00
452,455.67
527,575.33
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
2,788,777.03
2,683,942.61
2,584,577.22
2,521,555.73
2,476,364.50
2,509.97
2,509.97
2,527.41
2,527.41
4,563.60
4,563.60
6,778.77
6,778.77
2,071.33
2,071.33
2,786,267.06
1,766,862.63
1,018,675.13
596,692.75
151,494.75
0.00
2,681,415.20
1,714,211.13
1,010,702.88
565,504.88
138,003.38
0.00
2,580,013.62
1,649,824.51
971,068.99
543,567.49
135,188.04
0.00
2,514,776.96
1,622,423.78
947,996.74
539,617.29
134,809.75
0.00
2,474,293.17
1,622,973.33
946,137.13
541,329.59
135,506.61
0.00
0.00
0.00
0.00
0.00
0.00
391,916.23
206,681.72
185,234.51
343,250.74
180,822.01
162,428.73
294,383.94
154,983.09
139,400.84
245,401.73
129,150.69
116,251.04
196,359.12
103,320.13
93,038.99
627,488.20
457,413.76
170,074.44
623,953.33
411,498.23
212,455.10
635,805.17
379,761.10
256,044.07
646,951.45
362,224.50
284,726.96
654,960.72
337,584.96
317,375.77
1,736,666.67
1,736,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(213,333.33)
200,000.00
1,723,333.33
1,723,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(226,666.67)
200,000.00
1,710,000.00
1,710,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(240,000.00)
200,000.00
1,696,666.67
1,696,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(253,333.33)
200,000.00
1,683,333.33
1,683,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(266,666.67)
200,000.00
4,525,443.70
4,407,275.94
4,294,577.22
4,218,222.40
4,159,697.84
DEZ ANO 2
3,233,704.21
JAN ANO 3
3,063,396.03
FEV ANO 3
2,898,601.01
MAR ANO 3
2,769,795.78
ABR ANO 3
2,654,275.28
2,179,333.33
1,299,333.33
533,333.33
206,000.00
560,000.00
2,032,666.67
1,182,666.67
466,666.67
206,000.00
510,000.00
1,866,000.00
1,046,000.00
400,000.00
206,000.00
440,000.00
1,729,333.33
919,333.33
333,333.33
206,000.00
380,000.00
1,602,666.67
792,666.67
266,666.67
206,000.00
320,000.00
880,000.00
850,000.00
820,000.00
810,000.00
810,000.00
1,054,370.87
647,193.75
634,893.03
12,300.72
1,030,729.36
647,193.75
634,893.03
12,300.72
1,032,601.01
647,193.75
634,893.03
12,300.72
1,040,462.45
647,193.75
634,893.03
12,300.72
1,051,608.62
647,193.75
634,893.03
12,300.72
132,652.77
132,652.77
0.00
117,463.67
108,368.30
9,095.37
112,388.27
103,300.69
9,087.58
111,840.43
102,619.77
9,220.66
113,932.23
103,874.13
10,058.11
154,917.68
45,300.50
18,720.33
90,896.85
137,829.03
45,300.50
9,726.50
82,802.03
136,139.82
45,300.50
9,726.50
81,112.82
135,912.85
45,300.50
9,726.50
80,885.85
136,330.97
45,300.50
9,726.50
81,303.97
119,606.67
0.00
119,606.67
128,242.92
7,901.25
120,341.67
136,879.17
15,802.50
121,076.67
145,515.42
23,703.75
121,811.67
154,151.67
31,605.00
122,546.67
1,291,739.49
1,343,879.92
1,395,976.21
1,448,426.62
1,505,422.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,291,739.49
2,400,000.00
(1,090,660.51)
(17,600.00)
1,343,879.92
2,400,000.00
(1,039,120.08)
(17,000.00)
1,395,976.21
2,400,000.00
(987,623.79)
(16,400.00)
1,448,426.62
2,400,000.00
(935,373.38)
(16,200.00)
1,505,422.55
2,400,000.00
(878,377.45)
(16,200.00)
4,525,443.70
4,407,275.94
4,294,577.22
4,218,222.40
4,159,697.84
0.00
0.00
0.00
0.00
0.00
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
1,731,896.19
(444,927.17)
(2,176,823.36)
DEZ ANO 2
2,353,704.21
1,309,339.49
1,650,685.84
(379,453.41)
(2,030,139.25)
JAN ANO 3
2,213,396.03
1,360,879.92
1,547,412.61
(314,023.79)
(1,861,436.40)
FEV ANO 3
2,078,601.01
1,412,376.21
1,474,314.51
(248,240.05)
(1,722,554.56)
MAR ANO 3
1,959,795.78
1,464,626.62
1,422,684.55
(177,910.78)
(1,600,595.33)
ABR ANO 3
1,844,275.28
1,521,622.55
179.76%
162.64%
147.17%
133.81%
121.20%
DEZ ANO 2
JAN ANO 3
FEV ANO 3
MAR ANO 3
ABR ANO 3
2,353,704.21
0.00
100.00%
DEZ ANO 2
1,736,666.67
1,309,339.49
132.64%
DEZ ANO 2
1,926,377.03
2,353,704.21
0.82
DEZ ANO 2
1,926,377.03
2,353,704.21
0.82
DEZ ANO 2
1,769,372.60
2,353,704.21
0.75
DEZ ANO 2
1,766,862.63
1,514,947.50
35
DEZ ANO 2
634,893.03
705,436.70
27
DEZ ANO 2
627,488.20
865,665.53
22
2,213,396.03
0.00
100.00%
JAN ANO 3
1,723,333.33
1,360,879.92
126.63%
JAN ANO 3
1,850,942.61
2,213,396.03
0.84
JAN ANO 3
1,850,942.61
2,213,396.03
0.84
JAN ANO 3
1,716,738.54
2,213,396.03
0.78
JAN ANO 3
1,714,211.13
1,380,033.75
37
JAN ANO 3
634,893.03
705,436.70
27
JAN ANO 3
623,953.33
779,048.12
24
2,078,601.01
0.00
100.00%
FEV ANO 3
1,710,000.00
1,412,376.21
121.07%
FEV ANO 3
1,780,977.22
2,078,601.01
0.86
FEV ANO 3
1,780,977.22
2,078,601.01
0.86
FEV ANO 3
1,654,388.11
2,078,601.01
0.80
FEV ANO 3
1,649,824.51
1,351,880.38
37
FEV ANO 3
634,893.03
705,436.70
27
FEV ANO 3
635,805.17
763,862.73
25
1,959,795.78
0.00
100.00%
MAR ANO 3
1,696,666.67
1,464,626.62
115.84%
MAR ANO 3
1,727,755.73
1,959,795.78
0.88
MAR ANO 3
1,727,755.73
1,959,795.78
0.88
MAR ANO 3
1,629,202.55
1,959,795.78
0.83
MAR ANO 3
1,622,423.78
1,348,097.50
36
MAR ANO 3
634,893.03
705,436.70
27
MAR ANO 3
646,951.45
764,683.68
25
1,844,275.28
0.00
100.00%
ABR ANO 3
1,683,333.33
1,521,622.55
110.63%
ABR ANO 3
1,682,564.50
1,844,275.28
0.91
ABR ANO 3
1,682,564.50
1,844,275.28
0.91
ABR ANO 3
1,625,044.66
1,844,275.28
0.88
ABR ANO 3
1,622,973.33
1,355,066.13
36
ABR ANO 3
634,893.03
705,436.70
27
ABR ANO 3
654,960.72
767,881.10
26
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
88,150
87,075
88,150
86,000
13,926
15,298
16,880
18,463
102,076
102,373
105,030
104,463
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
12.15
1,071,022.50
12.50
1,088,437.50
12.50
1,101,875.00
12.50
1,075,000.00
19.25
268,075.50
19.50
298,301.25
19.50
329,160.00
19.50
360,018.75
1,339,098.00
1,386,738.75
1,431,035.00
1,435,018.75
MAI ANO 3
JUN ANO 3
125,000
JUL ANO 3
125,000
AGO ANO 3
125,000
125,000
51,093
49,514
49,010
47,431
86,571
86,571
86,571
86,571
88,150
87,075
88,150
86,000
49,514
49,010
47,431
48,002
24,832
26,841
27,479
26,534
15,935
15,935
15,935
15,935
13,926
15,298
16,880
18,463
26,841
27,479
26,534
24,006
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
2.0
2.0
2.0
2.0
40,000
163,142
30,000
163,142
20,000
163,142
10,000
163,142
173,142
30,000
MAI ANO 3
173,142
20,000
JUN ANO 3
173,142
10,000
JUL ANO 3
173,142
0
AGO ANO 3
3.0
3.0
3.0
3.0
24,672
41,639
47,805
18,506
18,506
41,639
47,805
12,340
12,340
41,639
47,805
6,174
6,174
41,639
47,805
8
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
163,142
3.15
163,142
3.15
163,142
3.15
163,142
3.15
513,897.30
513,897.30
513,897.30
513,897.30
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
41,639
4.60
41,639
4.60
41,639
4.60
41,639
4.60
191,539.40
191,539.40
191,539.40
191,539.40
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
54
54
54
55
0
4
0
0
4
0
1
5
0
0
5
0
50
OK
50
OK
735.00
MAI ANO 3
50
OK
735.00
JUN ANO 3
50
OK
735.00
JUL ANO 3
735.00
AGO ANO 3
25
25
25
25
0
2
0
0
2
0
0
2
0
0
3
0
23
23
23
22
2,205.00
2,205.00
2,205.00
2,205.00
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
0.12
0.12
0.12
0.12
10,578.00
10,449.00
10,578.00
10,320.00
0.08
0.08
0.08
0.08
1,114.08
1,223.80
1,350.40
1,477.00
11,692.08
11,672.80
11,928.40
11,797.00
MAI ANO 3
53,563.92
JUN ANO 3
55,469.55
JUL ANO 3
57,241.40
AGO ANO 3
57,400.75
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
6.00%
6.00%
6.00%
6.00%
80,345.88
MAI ANO 3
0.00
83,204.33
JUN ANO 3
85,862.10
JUL ANO 3
0.00
86,101.13
AGO ANO 3
0.00
0.00
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
1,071,022.50
1,088,437.50
1,101,875.00
1,075,000.00
1,925.12
9,391.43
6,964.87
4,032.36
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
268,075.50
298,301.25
329,160.00
360,018.75
1,925.12
9,391.43
6,964.87
4,032.36
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
MAI ANO 3
705,436.70
40.00%
30.00%
30.00%
0.00%
JUN ANO 3
705,436.70
40.00%
30.00%
30.00%
0.00%
JUL ANO 3
705,436.70
40.00%
30.00%
30.00%
0.00%
AGO ANO 3
705,436.70
40.00%
30.00%
30.00%
0.00%
0.00%
0.00%
0.00%
0.00%
27.00
27.00
27.00
27.00
705,436.70
705,436.70
705,436.70
705,436.70
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
200,000.00
7,102.40
582,380.00
200,000.00
931.47
663,970.67
200,000.00
5,164.90
766,060.33
200,000.00
7,800.50
868,712.00
2,071.33
1,925.12
9,391.43
6,964.87
1,801,866.53
401,729.40
136,137.13
1,762,680.61
416,021.63
143,058.99
1,685,768.14
429,310.50
133,257.64
1,592,747.55
430,505.63
139,241.93
200,000.00
200,000.00
200,000.00
190,000.00
OK
OK
OK
OK
800,000.00
784,000.00
820,000.00
803,600.00
840,000.00
823,200.00
850,000.00
833,000.00
OK
OK
OK
OK
0.00
0.00
0.00
OK
OK
OK
280,000.00
200,000.00
100,000.00
OK
OK
OK
0.00
OK
0.00
OK
0.00
0.00
0.00
0.00
1,802,012.74
1,755,214.31
1,688,194.69
1,595,680.06
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
143,447.50
33,075.00
4,410.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
144,558.17
33,075.00
4,410.00
0.00
43,659.00
7,938.00
0.00
45,651.67
9,824.50
936,848.34
705,436.70
72,550.95
12,300.72
53,563.92
11,692.08
0.00
0.00
937,776.60
705,436.70
72,550.95
12,300.72
55,469.55
11,672.80
0.00
0.00
942,662.50
705,436.70
72,550.95
12,300.72
57,241.40
11,928.40
0.00
0.00
945,348.22
705,436.70
72,550.95
12,300.72
57,400.75
11,797.00
0.00
0.00
0.00
0.00
81,303.97
0.00
0.00
80,345.88
0.00
0.00
83,204.33
0.00
0.00
85,862.10
608,666.67
66,666.67
200,000.00
320,000.00
2,000.00
6,000.00
14,000.00
564,000.00
66,666.67
200,000.00
280,000.00
1,333.33
6,000.00
10,000.00
478,333.33
66,666.67
200,000.00
200,000.00
666.67
6,000.00
5,000.00
372,666.67
66,666.67
200,000.00
100,000.00
0.00
6,000.00
0.00
113,932.23
103,874.13
10,058.11
110,872.21
100,999.86
9,872.35
123,751.36
109,575.20
14,176.16
133,107.01
117,548.52
15,558.48
1,925.12
9,391.43
6,964.87
4,032.36
OK
OK
OK
OK
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
1.00%
1.00%
1.00%
1.00%
3.00%
3.00%
3.00%
3.00%
280,000.00
5.00%
200,000.00
5.00%
14,000.00
320,000.00
MAI ANO 3
241,037.64
140,037.78
100,999.86
MAI ANO 3
10,000.00
280,000.00
JUN ANO 3
249,612.98
140,037.78
109,575.20
JUN ANO 3
100,000.00
5.00%
0.00
5.00%
5,000.00
200,000.00
JUL ANO 3
257,586.30
140,037.78
117,548.52
JUL ANO 3
0.00
100,000.00
AGO ANO 3
258,303.38
140,037.78
118,265.60
AGO ANO 3
18.00%
15.00%
18.00%
15.00%
18.00%
15.00%
18.00%
15.00%
1,339,098.00
1,386,738.75
1,431,035.00
1,435,018.75
241,037.64
1,098,060.36
249,612.98
1,137,125.78
257,586.30
1,173,448.70
258,303.38
1,176,715.38
760,504.92
771,000.10
798,688.99
804,874.49
337,555.44
366,125.67
374,759.71
371,840.89
271,739.80
271,617.93
271,036.48
263,531.79
168,283.80
87,771.25
166.67
0.00
80,345.88
171,142.24
87,771.25
166.67
0.00
83,204.33
173,800.02
87,771.25
166.67
0.00
85,862.10
171,834.04
85,566.25
166.67
0.00
86,101.13
53,563.92
53,563.92
55,469.55
55,469.55
57,241.40
57,241.40
57,400.75
57,400.75
11,692.08
11,692.08
11,672.80
11,672.80
11,928.40
11,928.40
11,797.00
11,797.00
38,200.00
2,000.00
6,000.00
14,000.00
16,200.00
33,333.33
1,333.33
6,000.00
10,000.00
16,000.00
28,066.67
666.67
6,000.00
5,000.00
16,400.00
22,500.00
0.00
5,700.00
0.00
16,800.00
65,815.65
94,507.75
103,723.23
108,309.09
4.91%
6.82%
7.25%
7.55%
315,560.42
410,068.17
513,791.40
622,100.50
15.00%
15.00%
15.00%
15.00%
9,872.35
47,334.06
14,176.16
61,510.23
15,558.48
77,068.71
16,246.36
93,315.07
55,943.30
80,331.59
88,164.75
92,062.73
268,226.36
348,557.95
436,722.69
528,785.42
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
1,649,792.61
1,925.12
1,621,164.71
9,391.43
1,576,257.87
6,964.87
1,511,263.92
4,032.36
1,614,204.80
943,058.99
537,236.01
133,909.80
0.00
1,641,862.94
953,257.64
549,931.43
138,673.88
0.00
1,690,329.80
979,241.93
567,984.38
143,103.50
0.00
1,715,601.00
998,490.00
573,609.13
143,501.88
0.00
(800,000.00)
16,000.00
(820,000.00)
16,400.00
(840,000.00)
16,800.00
(850,000.00)
17,000.00
0.00
0.00
0.00
0.00
147,288.01
77,490.02
69,797.99
98,205.12
51,660.00
46,545.12
49,118.17
25,830.00
23,288.17
30.18
0.00
30.18
670,374.67
327,151.55
343,223.13
675,305.22
323,821.26
351,483.97
653,045.03
313,534.30
339,510.73
624,600.38
317,362.79
307,237.59
1,670,000.00
1,670,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(280,000.00)
200,000.00
1,656,666.67
1,656,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(293,333.33)
200,000.00
1,643,333.33
1,643,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(306,666.67)
200,000.00
1,630,000.00
1,630,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(320,000.00)
200,000.00
3,319,792.61
3,277,831.37
3,219,591.21
3,141,263.92
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
1,742,226.76
647,193.75
634,893.03
12,300.72
1,619,933.94
647,193.75
634,893.03
12,300.72
1,473,529.02
647,193.75
634,893.03
12,300.72
1,303,139.00
647,193.75
634,893.03
12,300.72
110,872.21
100,999.86
9,872.35
123,751.36
109,575.20
14,176.16
133,107.01
117,548.52
15,558.48
134,511.96
118,265.60
16,246.36
135,372.88
45,300.50
9,726.50
80,345.88
138,231.33
45,300.50
9,726.50
83,204.33
141,338.27
45,651.67
9,824.50
85,862.10
141,650.79
45,651.67
9,898.00
86,101.13
162,787.92
39,506.25
123,281.67
171,424.17
47,407.50
124,016.67
179,223.33
55,370.00
123,853.33
184,082.50
63,332.50
120,750.00
686,000.00
200,000.00
206,000.00
280,000.00
539,333.33
133,333.33
206,000.00
200,000.00
372,666.67
66,666.67
206,000.00
100,000.00
195,700.00
0.00
195,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,577,565.85
2,400,000.00
(822,434.15)
1,657,897.44
2,400,000.00
(742,102.56)
1,746,062.18
2,400,000.00
(653,937.82)
1,838,124.91
2,400,000.00
(561,875.09)
3,319,792.61
3,277,831.37
3,219,591.21
3,141,263.92
0.00
0.00
(0.00)
0.00
582,380.00
663,970.67
766,060.33
868,712.00
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
2,433,792.61
2,424,764.71
2,399,457.87
2,344,263.92
1,925.12
1,925.12
9,391.43
9,391.43
6,964.87
6,964.87
4,032.36
4,032.36
2,431,867.49
1,614,204.80
943,058.99
537,236.01
133,909.80
0.00
2,415,373.28
1,641,862.94
953,257.64
549,931.43
138,673.88
0.00
2,392,493.00
1,690,329.80
979,241.93
567,984.38
143,103.50
0.00
2,340,231.55
1,715,601.00
998,490.00
573,609.13
143,501.88
0.00
0.00
0.00
0.00
0.00
147,288.01
77,490.02
69,797.99
98,205.12
51,660.00
46,545.12
49,118.17
25,830.00
23,288.17
30.18
0.00
30.18
670,374.67
327,151.55
343,223.13
675,305.22
323,821.26
351,483.97
653,045.03
313,534.30
339,510.73
624,600.38
317,362.79
307,237.59
1,670,000.00
1,670,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(280,000.00)
200,000.00
1,656,666.67
1,656,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(293,333.33)
200,000.00
1,643,333.33
1,643,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(306,666.67)
200,000.00
1,630,000.00
1,630,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(320,000.00)
200,000.00
4,103,792.61
4,081,431.37
4,042,791.21
3,974,263.92
MAI ANO 3
2,542,226.76
JUN ANO 3
2,439,933.94
JUL ANO 3
2,313,529.02
AGO ANO 3
2,153,139.00
1,486,000.00
686,000.00
200,000.00
206,000.00
280,000.00
1,359,333.33
539,333.33
133,333.33
206,000.00
200,000.00
1,212,666.67
372,666.67
66,666.67
206,000.00
100,000.00
1,045,700.00
195,700.00
0.00
195,700.00
0.00
800,000.00
820,000.00
840,000.00
850,000.00
1,056,226.76
647,193.75
634,893.03
12,300.72
1,080,600.60
647,193.75
634,893.03
12,300.72
1,100,862.36
647,193.75
634,893.03
12,300.72
1,107,439.00
647,193.75
634,893.03
12,300.72
110,872.21
100,999.86
9,872.35
123,751.36
109,575.20
14,176.16
133,107.01
117,548.52
15,558.48
134,511.96
118,265.60
16,246.36
135,372.88
45,300.50
9,726.50
80,345.88
138,231.33
45,300.50
9,726.50
83,204.33
141,338.27
45,651.67
9,824.50
85,862.10
141,650.79
45,651.67
9,898.00
86,101.13
162,787.92
39,506.25
123,281.67
171,424.17
47,407.50
124,016.67
179,223.33
55,370.00
123,853.33
184,082.50
63,332.50
120,750.00
1,561,565.85
1,641,497.44
1,729,262.18
1,821,124.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,561,565.85
2,400,000.00
(822,434.15)
(16,000.00)
1,641,497.44
2,400,000.00
(742,102.56)
(16,400.00)
1,729,262.18
2,400,000.00
(653,937.82)
(16,800.00)
1,821,124.91
2,400,000.00
(561,875.09)
(17,000.00)
4,103,792.61
4,081,431.37
4,042,791.21
3,974,263.92
0.00
0.00
0.00
0.00
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
1,375,640.73
(108,434.15)
(1,484,074.88)
MAI ANO 3
1,742,226.76
1,577,565.85
1,334,772.68
(15,169.23)
(1,349,941.91)
JUN ANO 3
1,619,933.94
1,657,897.44
1,291,630.64
85,928.85
(1,205,701.79)
JUL ANO 3
1,473,529.02
1,746,062.18
1,232,792.55
191,124.91
(1,041,667.64)
AGO ANO 3
1,303,139.00
1,838,124.91
110.44%
97.71%
84.39%
70.90%
MAI ANO 3
JUN ANO 3
JUL ANO 3
AGO ANO 3
1,742,226.76
0.00
100.00%
MAI ANO 3
1,670,000.00
1,577,565.85
105.86%
MAI ANO 3
1,649,792.61
1,742,226.76
0.95
MAI ANO 3
1,649,792.61
1,742,226.76
0.95
MAI ANO 3
1,616,129.92
1,742,226.76
0.93
MAI ANO 3
1,614,204.80
1,339,098.00
36
MAI ANO 3
634,893.03
705,436.70
27
MAI ANO 3
670,374.67
760,504.92
26
1,619,933.94
0.00
100.00%
JUN ANO 3
1,656,666.67
1,657,897.44
99.93%
JUN ANO 3
1,621,164.71
1,619,933.94
1.00
JUN ANO 3
1,621,164.71
1,619,933.94
1.00
JUN ANO 3
1,651,254.36
1,619,933.94
1.02
JUN ANO 3
1,641,862.94
1,386,738.75
36
JUN ANO 3
634,893.03
705,436.70
27
JUN ANO 3
675,305.22
771,000.10
26
1,473,529.02
0.00
100.00%
JUL ANO 3
1,643,333.33
1,746,062.18
94.12%
JUL ANO 3
1,576,257.87
1,473,529.02
1.07
JUL ANO 3
1,576,257.87
1,473,529.02
1.07
JUL ANO 3
1,697,294.67
1,473,529.02
1.15
JUL ANO 3
1,690,329.80
1,431,035.00
35
JUL ANO 3
634,893.03
705,436.70
27
JUL ANO 3
653,045.03
798,688.99
25
1,303,139.00
0.00
100.00%
AGO ANO 3
1,630,000.00
1,838,124.91
88.68%
AGO ANO 3
1,511,263.92
1,303,139.00
1.16
AGO ANO 3
1,511,263.92
1,303,139.00
1.16
AGO ANO 3
1,719,633.36
1,303,139.00
1.32
AGO ANO 3
1,715,601.00
1,435,018.75
36
AGO ANO 3
634,893.03
705,436.70
27
AGO ANO 3
624,600.38
804,874.49
23
4,032.36
557,241.57
741,892.27
NMERO TEMA
QUESTO
Q7
(299,942.86)
Q8
3.03
(351,054.31)
Q9
3.06
(403,100.75)
Q10
3.09
(454,647.20)
Q11
3.12
(508,723.64)
Q12
3.15
(561,875.09)
RESPOSTA
-51,111.44
-103,157.89
-154,704.33
-208,780.78
-261,932.22
1 - VENDAS
PRODUTO VERDE
SET ANO 2
1.08575
86,860
OUT ANO 2
89,032
PRODUTO AMARELO
15,825
15,825
TOTAL
102,685
104,857

PRODUTO VERDE - PV
FATURAMENTO
FATURAMENTO
FATURAMENTO TOTAL
OUT ANO 2
12.15
1,055,349.00
12.15
1,081,732.73
19.25
304,631.25
19.25
304,631.25
1,359,980.25
1,386,363.98

SET ANO
ACABADOS
2
OUT ANO 2
PRODUO
VENDAS
PRODUO
VENDAS
125,000
125,000
82,000
81,711
86,571
86,571
86,860
89,032
81,711
79,251
17,200
17,310
15,935
15,935
15,825
15,825
17,310
17,420
84.45%
15.55%
84.45%
15.55%

ESTOQUE INICIAL
ENTRADAS
2.0
2.0
120,000
163,142
110,000
163,142
SADAS
ESTOQUE FINAL
173,142
110,000
173,142
100,000

SET ANO 2 AMARELO
OUT ANO 2
ESTOQUE INICIAL
ENTRADAS
SADAS
ESTOQUE FINAL
3.0
3.0
74,000
41,639
47,805
67,834
67,834
41,639
47,805
61,668

SET ANO 2
QUANTIDADE
PREO UNITRIO
SUBTOTAL
163,142
3.00
163,142
3.00
489,426.00
489,426.00

SET ANO 2
QUANTIDADE
PREO UNITRIO
SUBTOTAL
OUT ANO 2
OUT ANO 2
41,639
4.60
41,639
4.60
191,539.40
191,539.40

MPANO
Produto
2
VERDE
OUT ANO 2
MPANO
Produto
2
AMARELO
OUT ANO 2
OUT ANO 2
PRODUO PREVISTA
125,000
102,506
25,000
5
125,000
102,506
25,000
5
SET ANO 2
OUT ANO 2
8 - DEPRECIAO

PRODUO DO PERODO
NO INCIO DO MS
ADMITIDOS NO MS
EM FRIAS NO MS
DISPENSADOS NO MS
EFETIVO
OUT ANO 2
4.10024
102,506
5
50
4.10024
102,506
5
50
50
54
4
4
0
0
4
0
50
OK
735.00

SET ANO 2
NO INCIO DO MS
ADMITIDOS NO MS
EM FRIAS NO MS
DISPENSADOS NO MS
EFETIVO

subtotal
ICMS - crdito

subtotal
ICMS - crdito
ENERGIA ELTRICA
nmero de horas
KW POR HORA MQUINA
NMERO DE KW
PREO UNITRIO
SUBTOTAL
735.00
OUT ANO 2
25
25
0
2
0
0
2
0
23
23
2,205.00

SET ANO 2
EMBALAGENS
50
OK
86,571
15,935
2,205.00
OUT ANO 2
86,571
15,935
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72

71,792.50
13,059.17
71,792.50
13,059.17
12 - MOD + INSUMOS
MATRIA-PRIMA VERDE
TOTAL
SET ANO 2
63,430.50
436,614.71
176,373.36
676,418.57

EMBALAGEM VERDE
EMBALAGEM AMARELA
ENERGIA ELTRICA
DEPRECIAO
TOTAL
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17

PRODUTO VERDE
SET ANO 2
OUT ANO 2
63,430.50
430,232.55
177,874.67
671,537.72
OUT ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
OUT ANO 2
0.12
0.12
10,423.20
10,683.78
0.08
0.08
VALOR DO FRETE
1,266.00
1,266.00
11,689.20
11,949.78
VALOR DO FRETE
PRODUTO AMARELO
SET ANO 2

VALOR DAS COMISSES
54,399.21
SET ANO 2
6.00%
81,598.82
SET ANO 2
OUT ANO 2
55,454.56
OUT ANO 2
6.00%
83,181.84
OUT ANO 2

MATRIA-PRIMA VERDE
EMBALAGEM
ENERGIA ELTRICA
DEPRECIAO

EMBALAGEM
ENERGIA ELTRICA
DEPRECIAO

0.00
SET ANO 2
0.00
OUT ANO 2
436,614.71
53,569.96
49,691.75
10,388.52
11,119.85
430,232.55
53,569.96
49,691.75
10,388.52
11,119.85
561,384.79
6.48
555,002.63
6.41
176,373.36
9,860.54
9,800.03
1,912.20
2,046.82
177,874.67
9,860.54
9,800.03
1,912.20
2,046.82
199,992.94
12.55
201,494.26
12.64

ANO 2
VERDE
OUT ANO 2
ESTOQUE INICIAL
82,000
6.54
536,145.73
81,711
6.51
532,003.23
ENTRADAS
86,571
6.48
561,384.79
86,571
6.41
555,002.63
168,571
6.51
1,097,530.52
168,282
6.46
1,087,005.86
SALDO
SADAS
ESTOQUE FINAL
86,860
6.51
565,527.29
81,711
6.51
532,003.23
89,032
6.46
575,092.78
79,251
6.46
511,913.09

ANO 2
AMARELO
OUT ANO 2
ESTOQUE INICIAL
17,200
12.23
17,310
12.38
210,289.19
214,334.80
ENTRADAS
15,935
12.55
199,992.94
15,935
12.64
201,494.26
SALDO
33,135
12.38
410,282.13
33,245
12.51
415,829.06
SADAS
15,825
12.38
195,947.33
17,310
12.38
214,334.80
ESTOQUE FINAL

SET ANO 2
1,055,349.00
15,825
12.51
197,939.38
17,420
12.51
217,889.67
OUT ANO 2
1,081,732.73
2,157.15
2,617.48
A VISTA
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
304,631.25
304,631.25
2,157.15
2,617.48
A VISTA
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00

SET ANO 2
COMPRAS
A VISTA
680,965.40
40.00%
OUT ANO 2
680,965.40
40.00%
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
772,186.16
726,575.78


200,000.00
1,380.59
249,358.67
200,000.00
1,785.94
289,738.33
572.65
2,157.15
2,071,994.08
407,994.08
0.00
2,207,953.27
415,909.19
9,644.07
200,000.00
200,000.00
OK
OK
800,000.00
784,000.00
880,000.00
862,400.00
OK
OK
SALDO INICIAL
ENTRADAS


OUT ANO 2
0.00
0.00
OK
OK
680,000.00
720,000.00
OK
OK
0.00
0.00
2,070,409.58
2,207,492.94
RECURSOS HUMANOS
SALRIOS MOD
FRIAS MOD
13o SALRIO MOD
ENCARGOS SOCIAIS
INSS FUNCIONRIOS
138,094.06
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
41,805.56
8,750.00
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50

MATRIA-PRIMA
EMBALAGENS
ENERGIA ELTRICA
973,250.52
772,186.16
72,550.95
12,600.00
54,399.21
960,430.60
726,575.78
72,550.95
12,300.72
55,454.56
SADAS
DESPESAS DE ENTREGA
CONSTRUTORA
COMPRA DE TERRENO
COMISSES
AMORTIZAO - LP
11,689.20
0.00
0.00
0.00
0.00
49,825.00
11,949.78
0.00
0.00
0.00
0.00
81,598.82
943,000.00
66,666.67
200,000.00
629,000.00
7,333.33
6,000.00
34,000.00
995,333.33
66,666.67
200,000.00
680,000.00
6,666.67
6,000.00
36,000.00
16,065.00
16,065.00
0.00
109,163.50
109,163.50
0.00
2,157.15
2,617.48
TRIBUTOS
. ICMS
. IRPJ
SALDO FINAL
OK
OK
SET ANO 2
OUT ANO 2
1.00%
1.00%
3.00%
3.00%



680,000.00
5.00%
34,000.00
629,000.00
720,000.00
5.00%
36,000.00
680,000.00

TOTAL - DBITOS
TOTAL - CRDITOS
ALQUOTA DO ICMS
SET ANO 2
244,796.45
135,632.94
109,163.50
SET ANO 2
18.00%
OUT ANO 2
249,545.52
135,632.94
113,912.57
OUT ANO 2
18.00%
15.00%
15.00%
1,359,980.25
244,796.45
1,115,183.81
1,386,363.98
249,545.52
1,136,818.46
761,474.62
773,032.16
LUCRO BRUTO
353,709.19
363,786.30
294,054.98
307,035.83
GERAIS
. COMISSES
169,536.73
87,771.25
166.67
0.00
81,598.82
171,119.76
87,771.25
166.67
0.00
83,181.84
MARKETING
54,399.21
54,399.21
55,454.56
55,454.56
VENDAS
11,689.20
11,689.20
11,949.78
11,949.78
. JUROS EMP. LP
58,429.83
7,333.33
6,000.00
34,000.00
11,096.50
68,511.74
6,666.67
6,000.00
36,000.00
19,845.07
LUCRO OPERACIONAL
59,654.21
56,750.47
RECEITA BRUTA
( - ) ICMS
RECEITA LQUIDA

4.39%
4.09%
(751,759.92)
(695,009.45)
15.00%
15.00%
0.00
0.00
0.00
0.00
59,654.21
56,750.47
(751,759.92)
(695,009.45)
IMPOSTO DE RENDA
LUCRO LQUIDO DO MS
CIRCULANTE
SET ANO 2
OUT ANO 2
CAIXA
2,098,759.05
2,157.15
2,111,534.15
2,617.48
VENDAS A RECEBER
1,697,936.18
1,763,571.88
30 dias
60 dias
90 dias
120 dias
904,819.08
657,119.08
135,998.03
0.00
(895,175.00)
19,845.07
ICMS A RECUPERAR
1,073,028.27
551,907.22
138,636.40
0.00
(880,000.00)
17,600.00
0.00
0.00
527,657.62
277,388.61
250,269.01
477,942.03
248,485.38
229,456.65

. produto verde
. produto amarelo
746,338.03
532,003.23
214,334.80
729,802.76
511,913.09
217,889.67
1,776,666.67
1,776,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(173,333.33)
200,000.00
1,763,333.33
1,763,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(186,666.67)
200,000.00
3,875,425.72
3,874,867.48
NO CIRCULANTE
IMOBILIZADO
. rea produtiva
. expedio
. escritrio
. terreno
TOTAL DO ATIVO
CIRCULANTE
SET ANO 2
OUT ANO 2
2,719,538.86
670,779.96
658,479.24
12,300.72
2,662,230.16
625,169.58
612,868.86
12,300.72
OBRIGAES FISCAIS
ICMS a recolher
IR a pagar
109,163.50
109,163.50
0.00
113,912.57
113,912.57
0.00
OUTRAS OBRIGAES
Comisses
136,625.82
45,300.50
9,726.50
81,598.82
138,208.84
45,300.50
9,726.50
83,181.84
OUTRAS PROVISES
Proviso para 13o.
Proviso para frias
183,636.25
66,234.58
117,401.67
192,272.50
74,135.83
118,136.67
1,619,333.33
733,333.33
206,000.00
680,000.00
1,592,666.67
666,666.67
206,000.00
720,000.00
FORNECEDORES
. Fornecedor
. Energia eltrica
NO CIRCULANTE
0.00
0.00
0.00
0.00
1,155,886.86
2,400,000.00
(1,244,113.14)
1,212,637.33
2,400,000.00
(1,187,362.67)
3,875,425.72
3,874,867.48
0.00
0.00
249,358.67
289,738.33
PATRIMNIO LQUIDO
CAPITAL SOCIAL
TOTAL DO PASSIVO

SET ANO 2
OUT ANO 2
CIRCULANTE
2,974,088.98
2,973,934.15
FINANCEIRO
2,157.15
2,157.15
2,617.48
2,617.48
VENDAS A RECEBER
30 dias
60 dias
90 dias
120 dias
2,971,931.83
1,697,936.18
904,819.08
657,119.08
135,998.03
0.00
2,971,316.67
1,763,571.88
1,073,028.27
551,907.22
138,636.40
0.00
ICMS A RECUPERAR
0.00
0.00
527,657.62
277,388.61
250,269.01
477,942.03
248,485.38
229,456.65

. produto verde
. produto amarelo
746,338.03
532,003.23
214,334.80
729,802.76
511,913.09
217,889.67
1,776,666.67
1,776,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(173,333.33)
200,000.00
1,763,333.33
1,763,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(186,666.67)
200,000.00
4,750,755.65
4,737,267.48
CAIXA
OPERACIONAL
PERMANENTE
IMOBILIZADO
. rea produtiva
. expedio
. escritrio
. terreno
TOTAL DO ATIVO

SET ANO 2
OUT ANO 2
CIRCULANTE
3,614,713.86
3,542,230.16
FINANCEIRO
2,514,508.33
1,619,333.33
733,333.33
206,000.00
680,000.00
2,472,666.67
1,592,666.67
666,666.67
206,000.00
720,000.00
895,175.00
880,000.00
1,100,205.53
670,779.96
658,479.24
12,300.72
1,069,563.49
625,169.58
612,868.86
12,300.72
OBRIGAES FISCAIS
ICMS a recolher
IR a pagar
109,163.50
109,163.50
0.00
113,912.57
113,912.57
0.00
OUTRAS OBRIGAES
Comisses
136,625.82
45,300.50
9,726.50
81,598.82
138,208.84
45,300.50
9,726.50
83,181.84
OUTRAS PROVISES
Proviso para 13o.
Proviso para frias
183,636.25
66,234.58
117,401.67
192,272.50
74,135.83
118,136.67
1,136,041.79
1,195,037.33
0.00
0.00
0.00
0.00
1,136,041.79
2,400,000.00
(1,244,113.14)
(19,845.07)
1,195,037.33
2,400,000.00
(1,187,362.67)
(17,600.00)
4,750,755.65
4,737,267.48
0.00
0.00
OPERACIONAL
FORNECEDORES
. Fornecedor
. Energia eltrica
PERMANENTE
PATRIMNIO LQUIDO
CAPITAL SOCIAL
TOTAL DO PASSIVO
SET ANO 2
OUT ANO 2
TESOURARIA
SET ANO 2
OUT ANO 2
CDG - NCG = T
1,871,726.30
(640,624.88)
1,901,753.18
(568,296.01)
(2,512,351.18)

% K 3os = RT / PL


LIQUIDEZ GERAL
SET ANO 2
2,719,538.86
1,155,886.86
235.28%
SET ANO 2
2,719,538.86
0.00
100.00%
SET ANO 2
1,776,666.67
1,155,886.86
153.71%
SET ANO 2
LIQUIDEZ CORRENTE
2,098,759.05
2,719,538.86
0.77
SET ANO 2
LC = AC / PC
LIQUIDEZ SECA



2,098,759.05
2,719,538.86
0.77
SET ANO 2
1,700,093.33
2,719,538.86
0.63
SET ANO 2
1,697,936.18
1,359,980.25
37
SET ANO 2
658,479.24
680,965.40
29
SET ANO 2
746,338.03
761,474.62
29
(2,470,049.19)
OUT ANO 2
2,662,230.16
1,212,637.33
219.54%
OUT ANO 2
2,662,230.16
0.00
100.00%
OUT ANO 2
1,763,333.33
1,212,637.33
145.41%
OUT ANO 2
2,111,534.15
2,662,230.16
0.79
OUT ANO 2
2,111,534.15
2,662,230.16
0.79
OUT ANO 2
1,766,189.36
2,662,230.16
0.66
OUT ANO 2
1,763,571.88
1,386,363.98
38
OUT ANO 2
612,868.86
680,965.40
27
OUT ANO 2
729,802.76
773,032.16
28
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
91,203
95,546
94,460
92,289
16,880
18,990
12,660
12,555
108,083
114,536
107,120
104,843
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
12.15
1,108,116.45
12.15
1,160,883.90
12.15
1,147,692.04
12.15
1,121,308.31
19.25
324,940.00
19.25
365,557.50
19.25
243,705.00
19.25
241,674.13
1,433,056.45
1,526,441.40
1,391,397.04
1,362,982.44
NOV ANO 2
DEZ ANO 2
125,000
JAN ANO 3
125,000
FEV ANO 3
125,000
125,000
79,251
74,619
65,644
57,754
86,571
86,571
86,571
86,571
91,203
95,546
94,460
92,289
74,619
65,644
57,754
52,037
17,420
16,475
13,420
16,695
15,935
15,935
15,935
15,935
16,880
18,990
12,660
12,555
16,475
13,420
16,695
20,076
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2.0
2.0
2.0
2.0
100,000
163,142
90,000
163,142
80,000
163,142
70,000
163,142
173,142
90,000
NOV ANO 2
173,142
80,000
DEZ ANO 2
173,142
70,000
JAN ANO 3
173,142
60,000
FEV ANO 3
3.0
3.0
3.0
3.0
61,668
41,639
47,805
55,502
55,502
41,639
47,805
49,336
49,336
41,639
47,805
43,170
43,170
41,639
47,805
37,004
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
163,142
3.00
163,142
3.00
163,142
3.00
163,142
3.00
489,426.00
489,426.00
489,426.00
489,426.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
41,639
4.60
41,639
4.60
41,639
4.60
41,639
4.60
191,539.40
191,539.40
191,539.40
191,539.40
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
54
54
54
54
0
4
0
0
4
0
0
4
0
0
4
0
50
OK
50
OK
735.00
NOV ANO 2
50
OK
735.00
DEZ ANO 2
50
OK
735.00
JAN ANO 3
735.00
FEV ANO 3
25
25
25
25
0
2
0
0
2
0
0
2
0
0
2
0
23
23
23
23
2,205.00
NOV ANO 2
86,571
15,935
2,205.00
DEZ ANO 2
86,571
15,935
2,205.00
JAN ANO 3
86,571
15,935
2,205.00
FEV ANO 3
86,571
15,935
0.70
0.70
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
NOV ANO 2
63,430.50
427,564.65
178,860.47
669,855.62
NOV ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
NOV ANO 2
DEZ ANO 2
63,430.50
426,510.73
179,486.29
669,427.52
DEZ ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
DEZ ANO 2
JAN ANO 3
63,430.50
426,120.62
179,868.09
669,419.21
JAN ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JAN ANO 3
FEV ANO 3
63,430.50
425,986.76
180,090.19
669,507.45
FEV ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
FEV ANO 3
0.12
0.12
0.12
0.12
10,944.36
11,465.52
11,335.23
11,074.65
0.08
0.08
0.08
0.08
1,350.40
1,519.20
1,012.80
1,004.36
12,294.76
12,984.72
12,348.03
12,079.01
NOV ANO 2
57,322.26
NOV ANO 2
6.00%
85,983.39
NOV ANO 2
DEZ ANO 2
61,057.66
DEZ ANO 2
6.00%
91,586.48
DEZ ANO 2
JAN ANO 3
55,655.88
JAN ANO 3
6.00%
83,483.82
JAN ANO 3
FEV ANO 3
54,519.30
FEV ANO 3
6.00%
81,778.95
FEV ANO 3
0.00
NOV ANO 2
0.00
DEZ ANO 2
0.00
JAN ANO 3
0.00
FEV ANO 3
427,564.65
53,569.96
49,691.75
10,388.52
11,119.85
426,510.73
53,569.96
49,691.75
10,388.52
11,119.85
426,120.62
53,569.96
49,691.75
10,388.52
11,119.85
425,986.76
53,569.96
49,691.75
10,388.52
11,119.85
552,334.73
6.38
551,280.81
6.37
550,890.70
6.36
550,756.84
6.36
178,860.47
9,860.54
9,800.03
1,912.20
2,046.82
179,486.29
9,860.54
9,800.03
1,912.20
2,046.82
179,868.09
9,860.54
9,800.03
1,912.20
2,046.82
180,090.19
9,860.54
9,800.03
1,912.20
2,046.82
202,480.06
12.71
203,105.87
12.75
203,487.67
12.77
203,709.78
12.78
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
79,251
6.46
511,913.09
74,619
6.42
478,903.98
65,644
6.39
419,536.85
57,754
6.38
368,206.15
86,571
6.38
552,334.73
86,571
6.37
551,280.81
86,571
6.36
550,890.70
86,571
6.36
550,756.84
165,822
6.42
1,064,247.81
161,190
6.39
1,030,184.79
152,215
6.38
970,427.55
144,325
6.37
918,962.99
91,203
6.42
585,343.84
74,619
6.42
478,903.98
NOV ANO 2
17,420
12.51
95,546
6.39
610,647.94
65,644
6.39
419,536.85
DEZ ANO 2
16,475
12.60
94,460
6.38
602,221.40
57,754
6.38
368,206.15
JAN ANO 3
13,420
12.67
92,289
6.37
587,630.69
52,037
6.37
331,332.30
FEV ANO 3
16,695
12.73
217,889.67
207,632.78
170,074.44
212,455.10
15,935
12.71
202,480.06
15,935
12.75
203,105.87
15,935
12.77
203,487.67
15,935
12.78
203,709.78
33,355
12.60
420,369.73
32,410
12.67
410,738.65
29,355
12.73
373,562.12
32,630
12.75
416,164.88
16,880
12.60
212,736.95
16,475
12.60
207,632.78
NOV ANO 2
1,108,116.45
18,990
12.67
240,664.21
13,420
12.67
170,074.44
DEZ ANO 2
1,160,883.90
12,660
12.73
161,107.01
16,695
12.73
212,455.10
JAN ANO 3
1,147,692.04
12,555
12.75
160,120.81
20,076
12.75
256,044.07
FEV ANO 3
1,121,308.31
7,002.02
6,288.54
1,066.76
4,885.05
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
324,940.00
365,557.50
243,705.00
241,674.13
7,002.02
6,288.54
1,066.76
4,885.05
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
NOV ANO 2
680,965.40
40.00%
DEZ ANO 2
680,965.40
40.00%
JAN ANO 3
680,965.40
40.00%
FEV ANO 3
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
27.00
27.00
680,965.40
680,965.40
680,965.40
680,965.40
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
200,000.00
6,841.57
284,824.00
200,000.00
183.98
341,335.67
200,000.00
3,930.07
361,963.33
200,000.00
1,645.33
433,031.00
2,617.48
7,002.02
6,288.54
1,066.76
2,206,145.20
429,916.94
193,028.27
2,131,956.57
457,932.42
141,824.15
1,966,704.86
417,419.11
136,485.75
1,850,951.91
408,894.73
158,657.18
200,000.00
200,000.00
200,000.00
200,000.00
OK
OK
OK
OK
840,000.00
823,200.00
890,000.00
872,200.00
860,000.00
842,800.00
830,000.00
813,400.00
OK
OK
OK
OK
0.00
0.00
0.00
0.00
OK
OK
OK
OK
560,000.00
460,000.00
370,000.00
270,000.00
OK
OK
OK
OK
0.00
0.00
0.00
0.00
2,201,760.67
2,132,670.05
1,971,926.64
1,847,133.62
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
223,510.00
33,075.00
3,528.00
32,907.00
45,643.50
5,292.00
48,037.50
45,300.50
9,726.50
151,559.33
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
18,720.33
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
918,615.93
680,965.40
72,550.95
12,300.72
57,322.26
925,842.83
680,965.40
72,550.95
12,300.72
61,057.66
925,407.47
680,965.40
72,550.95
12,300.72
55,655.88
915,899.20
680,965.40
72,550.95
12,300.72
54,519.30
12,294.76
0.00
0.00
0.00
0.00
83,181.84
12,984.72
0.00
0.00
0.00
0.00
85,983.39
12,348.03
0.00
0.00
0.00
0.00
91,586.48
12,079.01
0.00
0.00
0.00
0.00
83,483.82
1,026,666.67
66,666.67
200,000.00
720,000.00
6,000.00
6,000.00
28,000.00
861,000.00
66,666.67
200,000.00
560,000.00
5,333.33
6,000.00
23,000.00
755,833.33
66,666.67
200,000.00
460,000.00
4,666.67
6,000.00
18,500.00
660,166.67
66,666.67
200,000.00
370,000.00
4,000.00
6,000.00
13,500.00
113,912.57
113,912.57
0.00
122,317.22
122,317.22
0.00
139,126.51
139,126.51
0.00
128,502.25
114,818.52
13,683.73
7,002.02
6,288.54
1,066.76
4,885.05
OK
OK
OK
OK
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
1.00%
1.00%
1.00%
1.00%
3.00%
3.00%
3.00%
3.00%
560,000.00
5.00%
460,000.00
5.00%
28,000.00
720,000.00
NOV ANO 2
257,950.16
135,632.94
122,317.22
NOV ANO 2
18.00%
23,000.00
560,000.00
DEZ ANO 2
274,759.45
135,632.94
139,126.51
DEZ ANO 2
18.00%
370,000.00
5.00%
270,000.00
5.00%
18,500.00
460,000.00
JAN ANO 3
250,451.47
135,632.94
114,818.52
JAN ANO 3
18.00%
13,500.00
370,000.00
FEV ANO 3
245,336.84
135,632.94
109,703.90
FEV ANO 3
18.00%
15.00%
15.00%
15.00%
15.00%
1,433,056.45
257,950.16
1,175,106.29
1,526,441.40
274,759.45
1,251,681.95
1,391,397.04
250,451.47
1,140,945.57
1,362,982.44
245,336.84
1,117,645.60
798,080.79
851,312.15
763,328.41
747,751.49
377,025.50
400,369.80
377,617.16
369,894.11
301,138.32
304,700.11
286,392.32
277,015.17
173,921.30
87,771.25
166.67
0.00
85,983.39
179,524.40
87,771.25
166.67
0.00
91,586.48
171,421.74
87,771.25
166.67
0.00
83,483.82
169,716.86
87,771.25
166.67
0.00
81,778.95
57,322.26
57,322.26
61,057.66
61,057.66
55,655.88
55,655.88
54,519.30
54,519.30
12,294.76
12,294.76
12,984.72
12,984.72
12,348.03
12,348.03
12,079.01
12,079.01
57,600.00
6,000.00
6,000.00
28,000.00
17,600.00
51,133.33
5,333.33
6,000.00
23,000.00
16,800.00
46,966.67
4,666.67
6,000.00
18,500.00
17,800.00
40,700.00
4,000.00
6,000.00
13,500.00
17,200.00
75,887.18
95,669.69
91,224.84
92,878.94
5.30%
6.27%
(619,122.28)
(523,452.58)
91,224.84
184,103.78
15.00%
15.00%
15.00%
15.00%
0.00
0.00
0.00
0.00
13,683.73
13,683.73
13,931.84
27,615.57
75,887.18
95,669.69
77,541.12
78,947.10
(619,122.28)
(523,452.58)
77,541.12
156,488.21
NOV ANO 2
DEZ ANO 2
6.56%
JAN ANO 3
6.81%
FEV ANO 3
1,993,930.44
7,002.02
1,886,370.93
6,288.54
1,801,494.21
1,066.76
1,729,172.84
4,885.05
1,693,683.13
1,780,367.96
1,727,860.13
1,663,290.66
981,824.15
568,553.33
143,305.65
0.00
(840,000.00)
16,800.00
1,026,485.75
601,238.07
152,644.14
0.00
(890,000.00)
17,800.00
1,018,657.18
570,063.25
139,139.70
0.00
(860,000.00)
17,200.00
978,957.98
548,034.44
136,298.24
0.00
(830,000.00)
16,600.00
0.00
0.00
0.00
0.00
429,908.54
222,250.05
207,658.49
382,303.15
197,068.64
185,234.51
334,706.07
172,277.34
162,428.73
287,020.75
147,619.90
139,400.84
686,536.75
478,903.98
207,632.78
589,611.29
419,536.85
170,074.44
580,661.25
368,206.15
212,455.10
587,376.37
331,332.30
256,044.07
1,750,000.00
1,750,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(200,000.00)
200,000.00
1,736,666.67
1,736,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(213,333.33)
200,000.00
1,723,333.33
1,723,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(226,666.67)
200,000.00
1,710,000.00
1,710,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(240,000.00)
200,000.00
3,743,930.44
3,623,037.60
3,524,827.55
3,439,172.84
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2,455,405.94
625,169.58
612,868.86
12,300.72
2,238,843.41
625,169.58
612,868.86
12,300.72
2,063,092.24
625,169.58
612,868.86
12,300.72
1,898,490.43
625,169.58
612,868.86
12,300.72
122,317.22
122,317.22
0.00
139,126.51
139,126.51
0.00
128,502.25
114,818.52
13,683.73
123,635.74
109,703.90
13,931.84
141,010.39
45,300.50
9,726.50
85,983.39
155,607.32
45,300.50
18,720.33
91,586.48
138,510.82
45,300.50
9,726.50
83,483.82
136,805.95
45,300.50
9,726.50
81,778.95
200,908.75
82,037.08
118,871.67
119,606.67
0.00
119,606.67
128,242.92
7,901.25
120,341.67
136,879.17
15,802.50
121,076.67
1,366,000.00
600,000.00
206,000.00
560,000.00
1,199,333.33
533,333.33
206,000.00
460,000.00
1,042,666.67
466,666.67
206,000.00
370,000.00
876,000.00
400,000.00
206,000.00
270,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,288,524.50
2,400,000.00
(1,111,475.50)
1,384,194.19
2,400,000.00
(1,015,805.81)
1,461,735.31
2,400,000.00
(938,264.69)
1,540,682.41
2,400,000.00
(859,317.59)
3,743,930.44
3,623,037.60
3,524,827.55
3,439,172.84
0.00
0.00
0.00
0.00
284,824.00
341,335.67
361,963.33
433,031.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2,817,130.44
2,758,570.93
2,644,294.21
2,542,572.84
7,002.02
7,002.02
6,288.54
6,288.54
1,066.76
1,066.76
4,885.05
4,885.05
2,810,128.42
1,693,683.13
981,824.15
568,553.33
143,305.65
0.00
2,752,282.40
1,780,367.96
1,026,485.75
601,238.07
152,644.14
0.00
2,643,227.45
1,727,860.13
1,018,657.18
570,063.25
139,139.70
0.00
2,537,687.78
1,663,290.66
978,957.98
548,034.44
136,298.24
0.00
0.00
0.00
0.00
0.00
429,908.54
222,250.05
207,658.49
382,303.15
197,068.64
185,234.51
334,706.07
172,277.34
162,428.73
287,020.75
147,619.90
139,400.84
686,536.75
478,903.98
207,632.78
589,611.29
419,536.85
170,074.44
580,661.25
368,206.15
212,455.10
587,376.37
331,332.30
256,044.07
1,750,000.00
1,750,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(200,000.00)
200,000.00
1,736,666.67
1,736,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(213,333.33)
200,000.00
1,723,333.33
1,723,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(226,666.67)
200,000.00
1,710,000.00
1,710,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(240,000.00)
200,000.00
4,567,130.44
4,495,237.60
4,367,627.55
4,252,572.84
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
3,295,405.94
3,128,843.41
2,923,092.24
2,728,490.43
2,206,000.00
1,366,000.00
600,000.00
206,000.00
560,000.00
2,089,333.33
1,199,333.33
533,333.33
206,000.00
460,000.00
1,902,666.67
1,042,666.67
466,666.67
206,000.00
370,000.00
1,706,000.00
876,000.00
400,000.00
206,000.00
270,000.00
840,000.00
890,000.00
860,000.00
830,000.00
1,089,405.94
625,169.58
612,868.86
12,300.72
1,039,510.07
625,169.58
612,868.86
12,300.72
1,020,425.57
625,169.58
612,868.86
12,300.72
1,022,490.43
625,169.58
612,868.86
12,300.72
122,317.22
122,317.22
0.00
139,126.51
139,126.51
0.00
128,502.25
114,818.52
13,683.73
123,635.74
109,703.90
13,931.84
141,010.39
45,300.50
9,726.50
85,983.39
155,607.32
45,300.50
18,720.33
91,586.48
138,510.82
45,300.50
9,726.50
83,483.82
136,805.95
45,300.50
9,726.50
81,778.95
200,908.75
82,037.08
118,871.67
119,606.67
0.00
119,606.67
128,242.92
7,901.25
120,341.67
136,879.17
15,802.50
121,076.67
1,271,724.50
1,366,394.19
1,444,535.31
1,524,082.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,271,724.50
2,400,000.00
(1,111,475.50)
(16,800.00)
1,366,394.19
2,400,000.00
(1,015,805.81)
(17,800.00)
1,444,535.31
2,400,000.00
(938,264.69)
(17,200.00)
1,524,082.41
2,400,000.00
(859,317.59)
(16,600.00)
4,567,130.44
4,495,237.60
4,367,627.55
4,252,572.84
0.00
0.00
0.00
0.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
1,720,722.49
(478,275.50)
1,712,772.32
(370,272.47)
1,622,801.88
(278,798.02)
1,515,197.35
(185,917.59)
(2,198,997.98)
NOV ANO 2
2,455,405.94
1,288,524.50
190.56%
NOV ANO 2
2,455,405.94
0.00
100.00%
NOV ANO 2
1,750,000.00
1,288,524.50
135.81%
NOV ANO 2
1,993,930.44
2,455,405.94
0.81
NOV ANO 2
1,993,930.44
2,455,405.94
0.81
NOV ANO 2
1,700,685.15
2,455,405.94
0.69
NOV ANO 2
1,693,683.13
1,433,056.45
35
NOV ANO 2
612,868.86
680,965.40
27
NOV ANO 2
686,536.75
798,080.79
26
(2,083,044.80)
DEZ ANO 2
2,238,843.41
1,384,194.19
161.74%
DEZ ANO 2
2,238,843.41
0.00
100.00%
DEZ ANO 2
1,736,666.67
1,384,194.19
125.46%
DEZ ANO 2
1,886,370.93
2,238,843.41
0.84
DEZ ANO 2
1,886,370.93
2,238,843.41
0.84
DEZ ANO 2
1,786,656.50
2,238,843.41
0.80
DEZ ANO 2
1,780,367.96
1,526,441.40
35
DEZ ANO 2
612,868.86
680,965.40
27
DEZ ANO 2
589,611.29
851,312.15
21
(1,901,599.91)
JAN ANO 3
2,063,092.24
1,461,735.31
141.14%
JAN ANO 3
2,063,092.24
0.00
100.00%
JAN ANO 3
1,723,333.33
1,461,735.31
117.90%
JAN ANO 3
1,801,494.21
2,063,092.24
0.87
JAN ANO 3
1,801,494.21
2,063,092.24
0.87
JAN ANO 3
1,728,926.89
2,063,092.24
0.84
JAN ANO 3
1,727,860.13
1,391,397.04
37
JAN ANO 3
612,868.86
680,965.40
27
JAN ANO 3
580,661.25
763,328.41
23
(1,701,114.95)
FEV ANO 3
1,898,490.43
1,540,682.41
123.22%
FEV ANO 3
1,898,490.43
0.00
100.00%
FEV ANO 3
1,710,000.00
1,540,682.41
110.99%
FEV ANO 3
1,729,172.84
1,898,490.43
0.91
FEV ANO 3
1,729,172.84
1,898,490.43
0.91
FEV ANO 3
1,668,175.71
1,898,490.43
0.88
FEV ANO 3
1,663,290.66
1,362,982.44
37
FEV ANO 3
612,868.86
680,965.40
27
FEV ANO 3
587,376.37
747,751.49
24
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
90,117
91,203
89,032
87,946
13,715
13,399
13,926
15,298
103,832
104,602
102,958
103,243
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
12.15
1,094,924.59
12.15
1,108,116.45
12.15
1,081,732.73
12.50
1,099,321.88
19.25
264,013.75
19.25
257,921.13
19.25
268,075.50
19.50
298,301.25
1,358,938.34
1,366,037.58
1,349,808.23
1,397,623.13
MAR ANO 3
ABR ANO 3
125,000
MAI ANO 3
125,000
JUN ANO 3
125,000
125,000
52,037
48,490
43,858
41,398
86,571
86,571
86,571
86,571
90,117
91,203
89,032
87,946
48,490
43,858
41,398
40,023
20,076
22,296
24,832
26,841
15,935
15,935
15,935
15,935
13,715
13,399
13,926
15,298
22,296
24,832
26,841
27,479
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2.0
2.0
2.0
2.0
60,000
163,142
50,000
163,142
40,000
163,142
30,000
163,142
173,142
50,000
MAR ANO 3
173,142
40,000
ABR ANO 3
173,142
30,000
MAI ANO 3
173,142
20,000
JUN ANO 3
3.0
3.0
3.0
3.0
37,004
41,639
47,805
30,838
30,838
41,639
47,805
24,672
24,672
41,639
47,805
18,506
18,506
41,639
47,805
12,340
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
163,142
3.00
163,142
3.00
163,142
3.00
163,142
3.00
489,426.00
489,426.00
489,426.00
489,426.00
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
41,639
4.60
41,639
4.60
41,639
4.60
41,639
4.60
191,539.40
191,539.40
191,539.40
191,539.40
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
54
54
54
54
0
4
0
0
4
0
0
4
0
0
4
0
50
OK
50
OK
735.00
MAR ANO 3
50
OK
735.00
ABR ANO 3
50
OK
735.00
MAI ANO 3
735.00
JUN ANO 3
25
25
25
25
0
2
0
0
2
0
0
2
0
0
2
0
23
23
23
23
2,205.00
MAR ANO 3
86,571
15,935
2,205.00
ABR ANO 3
86,571
15,935
2,205.00
MAI ANO 3
86,571
15,935
2,205.00
JUN ANO 3
86,571
15,935
0.70
0.70
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
MAR ANO 3
63,430.50
425,944.76
180,212.11
669,587.37
MAR ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
MAR ANO 3
ABR ANO 3
63,430.50
425,932.94
180,274.36
669,637.80
ABR ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
ABR ANO 3
MAI ANO 3
63,430.50
425,930.03
180,303.31
669,663.84
MAI ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
MAI ANO 3
JUN ANO 3
63,430.50
425,929.43
180,315.18
669,675.11
JUN ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JUN ANO 3
0.12
0.12
0.12
0.12
10,814.07
10,944.36
10,683.78
10,553.49
0.08
0.08
0.08
0.08
1,097.20
1,071.88
1,114.08
1,223.80
11,911.27
12,016.24
11,797.86
11,777.29
MAR ANO 3
54,357.53
MAR ANO 3
6.00%
81,536.30
MAR ANO 3
ABR ANO 3
54,641.50
ABR ANO 3
6.00%
81,962.25
ABR ANO 3
MAI ANO 3
53,992.33
MAI ANO 3
6.00%
80,988.49
MAI ANO 3
JUN ANO 3
55,904.93
JUN ANO 3
6.00%
83,857.39
JUN ANO 3
0.00
MAR ANO 3
0.00
ABR ANO 3
0.00
MAI ANO 3
0.00
JUN ANO 3
425,944.76
53,569.96
49,691.75
10,388.52
11,119.85
425,932.94
53,569.96
49,691.75
10,388.52
11,119.85
425,930.03
53,569.96
49,691.75
10,388.52
11,119.85
425,929.43
53,569.96
49,691.75
10,388.52
11,119.85
550,714.84
6.36
550,703.02
6.36
550,700.11
6.36
550,699.51
6.36
180,212.11
9,860.54
9,800.03
1,912.20
2,046.82
180,274.36
9,860.54
9,800.03
1,912.20
2,046.82
180,303.31
9,860.54
9,800.03
1,912.20
2,046.82
180,315.18
9,860.54
9,800.03
1,912.20
2,046.82
203,831.70
12.79
203,893.94
12.80
203,922.89
12.80
203,934.77
12.80
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
52,037
6.37
331,332.30
48,490
6.36
308,574.12
43,858
6.36
279,031.86
41,398
6.36
263,353.79
86,571
6.36
550,714.84
86,571
6.36
550,703.02
86,571
6.36
550,700.11
86,571
6.36
550,699.51
138,608
6.36
882,047.15
135,061
6.36
859,277.14
130,429
6.36
829,731.97
127,969
6.36
814,053.30
90,117
6.36
573,473.03
48,490
6.36
308,574.12
MAR ANO 3
20,076
12.75
91,203
6.36
580,245.28
43,858
6.36
279,031.86
ABR ANO 3
22,296
12.77
89,032
6.36
566,378.19
41,398
6.36
263,353.79
MAI ANO 3
24,832
12.78
87,946
6.36
559,453.21
40,023
6.36
254,600.09
JUN ANO 3
26,841
12.79
256,044.07
284,726.96
317,375.77
343,223.13
15,935
12.79
203,831.70
15,935
12.80
203,893.94
15,935
12.80
203,922.89
15,935
12.80
203,934.77
36,011
12.77
459,875.77
38,231
12.78
488,620.90
40,767
12.79
521,298.66
42,776
12.79
547,157.90
13,715
12.77
175,148.81
22,296
12.77
284,726.96
MAR ANO 3
1,094,924.59
13,399
12.78
171,245.14
24,832
12.78
317,375.77
ABR ANO 3
1,108,116.45
13,926
12.79
178,075.53
26,841
12.79
343,223.13
MAI ANO 3
1,081,732.73
15,298
12.79
195,673.93
27,479
12.79
351,483.97
JUN ANO 3
1,099,321.88
258.48
9,445.10
5,087.71
4,790.54
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
264,013.75
257,921.13
268,075.50
298,301.25
258.48
9,445.10
5,087.71
4,790.54
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
MAR ANO 3
680,965.40
40.00%
ABR ANO 3
680,965.40
40.00%
MAI ANO 3
680,965.40
40.00%
JUN ANO 3
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
27.00
27.00
680,965.40
680,965.40
680,965.40
680,965.40
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
200,000.00
7,794.76
475,650.67
200,000.00
8,049.94
557,216.33
200,000.00
3,587.31
626,190.00
200,000.00
7,431.62
715,705.67
4,885.05
258.48
9,445.10
5,087.71
1,730,439.48
407,681.50
148,957.98
1,649,327.21
409,811.27
145,715.94
1,552,533.49
404,942.47
143,791.02
1,463,534.51
419,286.94
140,647.57
200,000.00
200,000.00
200,000.00
100,000.00
OK
OK
OK
OK
810,000.00
793,800.00
810,000.00
793,800.00
810,000.00
793,800.00
820,000.00
803,600.00
OK
OK
OK
OK
0.00
0.00
OK
OK
180,000.00
100,000.00
OK
OK
0.00
OK
0.00
OK
10,000.00
OK
0.00
OK
0.00
0.00
0.00
0.00
1,735,066.06
1,640,140.59
1,556,890.87
1,463,831.68
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
913,864.82
680,965.40
72,550.95
12,300.72
54,357.53
914,011.11
680,965.40
72,550.95
12,300.72
54,641.50
913,569.51
680,965.40
72,550.95
12,300.72
53,992.33
914,487.78
680,965.40
72,550.95
12,300.72
55,904.93
11,911.27
0.00
0.00
0.00
0.00
81,778.95
12,016.24
0.00
0.00
0.00
0.00
81,536.30
11,797.86
0.00
0.00
0.00
0.00
81,962.25
11,777.29
0.00
0.00
0.00
0.00
80,988.49
555,000.00
66,666.67
200,000.00
270,000.00
3,333.33
6,000.00
9,000.00
460,333.33
66,666.67
200,000.00
180,000.00
2,666.67
6,000.00
5,000.00
375,166.67
66,666.67
200,000.00
100,000.00
2,000.00
6,000.00
500.00
284,000.00
66,666.67
200,000.00
10,000.00
1,333.33
6,000.00
0.00
123,635.74
109,703.90
13,931.84
123,230.64
108,975.96
14,254.69
125,589.19
110,253.82
15,335.37
122,778.40
107,332.54
15,445.86
258.48
9,445.10
5,087.71
4,790.54
OK
OK
OK
OK
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1.00%
1.00%
1.00%
1.00%
3.00%
3.00%
3.00%
3.00%
180,000.00
5.00%
100,000.00
5.00%
9,000.00
270,000.00
MAR ANO 3
244,608.90
135,632.94
108,975.96
MAR ANO 3
18.00%
5,000.00
180,000.00
ABR ANO 3
245,886.76
135,632.94
110,253.82
ABR ANO 3
18.00%
10,000.00
5.00%
0.00
5.00%
500.00
100,000.00
MAI ANO 3
242,965.48
135,632.94
107,332.54
MAI ANO 3
18.00%
0.00
10,000.00
JUN ANO 3
251,572.16
135,632.94
115,939.22
JUN ANO 3
18.00%
15.00%
15.00%
15.00%
15.00%
1,358,938.34
244,608.90
1,114,329.44
1,366,037.58
245,886.76
1,120,150.81
1,349,808.23
242,965.48
1,106,842.74
1,397,623.13
251,572.16
1,146,050.96
748,621.84
751,490.42
744,453.72
755,127.14
365,707.60
368,660.40
362,389.03
390,923.83
270,676.35
266,424.58
259,416.60
260,010.85
169,474.22
87,771.25
166.67
0.00
81,536.30
169,900.17
87,771.25
166.67
0.00
81,962.25
168,926.41
87,771.25
166.67
0.00
80,988.49
171,795.30
87,771.25
166.67
0.00
83,857.39
54,357.53
54,357.53
54,641.50
54,641.50
53,992.33
53,992.33
55,904.93
55,904.93
11,911.27
11,911.27
12,016.24
12,016.24
11,797.86
11,797.86
11,777.29
11,777.29
34,933.33
3,333.33
6,000.00
9,000.00
16,600.00
29,866.67
2,666.67
6,000.00
5,000.00
16,200.00
24,700.00
2,000.00
6,000.00
500.00
16,200.00
20,533.33
1,333.33
3,000.00
0.00
16,200.00
95,031.24
102,235.81
102,972.43
130,912.97
6.99%
7.48%
7.63%
9.37%
279,135.02
381,370.84
484,343.26
615,256.24
15.00%
15.00%
15.00%
15.00%
14,254.69
41,870.25
15,335.37
57,205.63
15,445.86
72,651.49
19,636.95
92,288.44
80,776.56
86,900.44
87,526.56
111,276.03
237,264.77
324,165.21
411,691.77
522,967.80
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,674,604.57
258.48
1,639,592.43
9,445.10
1,588,637.36
5,087.71
1,557,882.96
4,790.54
1,635,589.52
1,636,099.88
1,627,174.62
1,654,863.24
955,715.94
543,979.75
135,893.83
0.00
953,791.02
545,705.11
136,603.76
0.00
950,647.57
541,546.23
134,980.82
0.00
960,833.16
554,267.76
139,762.31
0.00
(810,000.00)
16,200.00
(810,000.00)
16,200.00
(810,000.00)
16,200.00
(820,000.00)
16,400.00
0.00
0.00
0.00
0.00
239,255.50
123,004.46
116,251.04
191,439.83
98,400.84
93,038.99
143,598.12
73,800.12
69,797.99
95,745.13
49,200.01
46,545.12
593,301.07
308,574.12
284,726.96
596,407.62
279,031.86
317,375.77
606,576.91
263,353.79
343,223.13
606,084.06
254,600.09
351,483.97
1,696,666.67
1,696,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(253,333.33)
200,000.00
1,683,333.33
1,683,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(266,666.67)
200,000.00
1,670,000.00
1,670,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(280,000.00)
200,000.00
1,656,666.67
1,656,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(293,333.33)
200,000.00
3,371,271.24
3,322,925.77
3,258,637.36
3,214,549.63
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,749,812.27
625,169.58
612,868.86
12,300.72
1,614,566.36
625,169.58
612,868.86
12,300.72
1,462,751.39
625,169.58
612,868.86
12,300.72
1,307,387.63
625,169.58
612,868.86
12,300.72
123,230.64
108,975.96
14,254.69
125,589.19
110,253.82
15,335.37
122,778.40
107,332.54
15,445.86
135,576.17
115,939.22
19,636.95
136,563.30
45,300.50
9,726.50
81,536.30
136,989.25
45,300.50
9,726.50
81,962.25
136,015.49
45,300.50
9,726.50
80,988.49
138,884.39
45,300.50
9,726.50
83,857.39
145,515.42
23,703.75
121,811.67
154,151.67
31,605.00
122,546.67
162,787.92
39,506.25
123,281.67
171,424.17
47,407.50
124,016.67
719,333.33
333,333.33
206,000.00
180,000.00
572,666.67
266,666.67
206,000.00
100,000.00
416,000.00
200,000.00
206,000.00
10,000.00
236,333.33
133,333.33
103,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,621,458.96
2,400,000.00
(778,541.04)
1,708,359.40
2,400,000.00
(691,640.60)
1,795,885.97
2,400,000.00
(604,114.03)
1,907,162.00
2,400,000.00
(492,838.00)
3,371,271.24
3,322,925.77
3,258,637.36
3,214,549.63
0.00
0.00
0.00
0.00
475,650.67
557,216.33
626,190.00
715,705.67
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2,468,404.57
2,433,392.43
2,382,437.36
2,361,482.96
258.48
258.48
9,445.10
9,445.10
5,087.71
5,087.71
4,790.54
4,790.54
2,468,146.09
1,635,589.52
955,715.94
543,979.75
135,893.83
0.00
2,423,947.33
1,636,099.88
953,791.02
545,705.11
136,603.76
0.00
2,377,349.65
1,627,174.62
950,647.57
541,546.23
134,980.82
0.00
2,356,692.42
1,654,863.24
960,833.16
554,267.76
139,762.31
0.00
0.00
0.00
0.00
0.00
239,255.50
123,004.46
116,251.04
191,439.83
98,400.84
93,038.99
143,598.12
73,800.12
69,797.99
95,745.13
49,200.01
46,545.12
593,301.07
308,574.12
284,726.96
596,407.62
279,031.86
317,375.77
606,576.91
263,353.79
343,223.13
606,084.06
254,600.09
351,483.97
1,696,666.67
1,696,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(253,333.33)
200,000.00
1,683,333.33
1,683,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(266,666.67)
200,000.00
1,670,000.00
1,670,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(280,000.00)
200,000.00
1,656,666.67
1,656,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(293,333.33)
200,000.00
4,165,071.24
4,116,725.77
4,052,437.36
4,018,149.63
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2,559,812.27
2,424,566.36
2,272,751.39
2,127,387.63
1,529,333.33
719,333.33
333,333.33
206,000.00
180,000.00
1,382,666.67
572,666.67
266,666.67
206,000.00
100,000.00
1,226,000.00
416,000.00
200,000.00
206,000.00
10,000.00
1,056,333.33
236,333.33
133,333.33
103,000.00
0.00
810,000.00
810,000.00
810,000.00
820,000.00
1,030,478.94
625,169.58
612,868.86
12,300.72
1,041,899.69
625,169.58
612,868.86
12,300.72
1,046,751.39
625,169.58
612,868.86
12,300.72
1,071,054.30
625,169.58
612,868.86
12,300.72
123,230.64
108,975.96
14,254.69
125,589.19
110,253.82
15,335.37
122,778.40
107,332.54
15,445.86
135,576.17
115,939.22
19,636.95
136,563.30
45,300.50
9,726.50
81,536.30
136,989.25
45,300.50
9,726.50
81,962.25
136,015.49
45,300.50
9,726.50
80,988.49
138,884.39
45,300.50
9,726.50
83,857.39
145,515.42
23,703.75
121,811.67
154,151.67
31,605.00
122,546.67
162,787.92
39,506.25
123,281.67
171,424.17
47,407.50
124,016.67
1,605,258.96
1,692,159.40
1,779,685.97
1,890,762.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,605,258.96
2,400,000.00
(778,541.04)
(16,200.00)
1,692,159.40
2,400,000.00
(691,640.60)
(16,200.00)
1,779,685.97
2,400,000.00
(604,114.03)
(16,200.00)
1,890,762.00
2,400,000.00
(492,838.00)
(16,400.00)
4,165,071.24
4,116,725.77
4,052,437.36
4,018,149.63
0.00
0.00
0.00
0.00
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,437,667.15
(91,407.70)
1,382,047.64
8,826.07
1,330,598.26
109,685.97
1,285,638.12
234,095.33
(1,529,074.85)
MAR ANO 3
1,749,812.27
1,621,458.96
107.92%
MAR ANO 3
1,749,812.27
0.00
100.00%
MAR ANO 3
1,696,666.67
1,621,458.96
104.64%
MAR ANO 3
1,674,604.57
1,749,812.27
0.96
MAR ANO 3
1,674,604.57
1,749,812.27
0.96
MAR ANO 3
1,635,847.99
1,749,812.27
0.93
MAR ANO 3
1,635,589.52
1,358,938.34
36
MAR ANO 3
612,868.86
680,965.40
27
MAR ANO 3
593,301.07
748,621.84
24
(1,373,221.57)
ABR ANO 3
1,614,566.36
1,708,359.40
94.51%
ABR ANO 3
1,614,566.36
0.00
100.00%
ABR ANO 3
1,683,333.33
1,708,359.40
98.54%
ABR ANO 3
1,639,592.43
1,614,566.36
1.02
ABR ANO 3
1,639,592.43
1,614,566.36
1.02
ABR ANO 3
1,645,544.98
1,614,566.36
1.02
ABR ANO 3
1,636,099.88
1,366,037.58
36
ABR ANO 3
612,868.86
680,965.40
27
ABR ANO 3
596,407.62
751,490.42
24
(1,220,912.29)
MAI ANO 3
1,462,751.39
1,795,885.97
81.45%
MAI ANO 3
1,462,751.39
0.00
100.00%
MAI ANO 3
1,670,000.00
1,795,885.97
92.99%
MAI ANO 3
1,588,637.36
1,462,751.39
1.09
MAI ANO 3
1,588,637.36
1,462,751.39
1.09
MAI ANO 3
1,632,262.33
1,462,751.39
1.12
MAI ANO 3
1,627,174.62
1,349,808.23
36
MAI ANO 3
612,868.86
680,965.40
27
MAI ANO 3
606,576.91
744,453.72
24
(1,051,542.79)
JUN ANO 3
1,307,387.63
1,907,162.00
68.55%
JUN ANO 3
1,307,387.63
0.00
100.00%
JUN ANO 3
1,656,666.67
1,907,162.00
86.87%
JUN ANO 3
1,557,882.96
1,307,387.63
1.19
JUN ANO 3
1,557,882.96
1,307,387.63
1.19
JUN ANO 3
1,659,653.78
1,307,387.63
1.27
JUN ANO 3
1,654,863.24
1,397,623.13
36
JUN ANO 3
612,868.86
680,965.40
27
JUN ANO 3
606,084.06
755,127.14
24
JUL ANO 3
AGO ANO 3
89,032
86,860
16,880
18,463
105,912
105,323
JUL ANO 3
AGO ANO 3
12.50
1,112,893.75
12.50
1,085,750.00
19.50
329,160.00
19.50
360,018.75
1,442,053.75
1,445,768.75
JUL ANO 3
AGO ANO 3
125,000
125,000
40,023
37,563
86,571
86,571
89,032
86,860
37,563
37,274
27,479
26,534
15,935
15,935
16,880
18,463
26,534
24,006
84.45%
15.55%
84.45%
15.55%
JUL ANO 3
AGO ANO 3
2.0
2.0
20,000
163,142
10,000
163,142
173,142
10,000
JUL ANO 3
173,142
0
AGO ANO 3
3.0
3.0
12,340
41,639
47,805
6,174
6,174
41,639
47,805
8
JUL ANO 3
AGO ANO 3
163,142
3.00
163,142
3.00
489,426.00
489,426.00
JUL ANO 3
AGO ANO 3
41,639
4.60
41,639
4.60
191,539.40
191,539.40
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
54
55
1
5
0
0
5
0
50
OK
50
OK
735.00
JUL ANO 3
735.00
AGO ANO 3
25
25
0
2
0
0
3
0
23
22
2,205.00
JUL ANO 3
2,205.00
AGO ANO 3
86,571
15,935
86,571
15,935
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
JUL ANO 3
AGO ANO 3
63,924.58
425,929.33
180,319.25
670,173.17
JUL ANO 3
63,924.58
425,929.32
180,320.30
670,174.21
AGO ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JUL ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
AGO ANO 3
0.12
0.12
10,683.78
10,423.20
0.08
0.08
1,350.40
1,477.00
12,034.18
11,900.20
JUL ANO 3
57,682.15
JUL ANO 3
6.00%
86,523.23
JUL ANO 3
AGO ANO 3
57,830.75
AGO ANO 3
6.00%
86,746.13
AGO ANO 3
0.00
JUL ANO 3
0.00
AGO ANO 3
425,929.33
53,987.23
49,691.75
10,388.52
11,119.85
425,929.32
53,987.23
49,691.75
10,388.52
11,119.85
551,116.69
6.37
551,116.68
6.37
180,319.25
9,937.35
9,800.03
1,912.20
2,046.82
180,320.30
9,937.35
9,800.03
1,912.20
2,046.82
204,015.65
12.80
204,016.70
12.80
JUL ANO 3
AGO ANO 3
40,023
6.36
254,600.09
37,563
6.36
239,069.28
86,571
6.37
551,116.69
86,571
6.37
551,116.68
126,594
6.36
805,716.78
124,134
6.37
790,185.96
89,032
6.36
566,647.50
37,563
6.36
239,069.28
JUL ANO 3
27,479
12.79
86,860
6.37
552,917.24
37,274
6.37
237,268.72
AGO ANO 3
26,534
12.80
351,483.97
339,510.73
15,935
12.80
204,015.65
15,935
12.80
204,016.70
43,414
12.80
555,499.61
42,469
12.80
543,527.43
16,880
12.80
215,988.89
26,534
12.80
339,510.73
JUL ANO 3
18,463
12.80
236,289.84
24,006
12.80
307,237.59
AGO ANO 3
1,112,893.75
1,085,750.00
3,292.04
2,283.21
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
329,160.00
360,018.75
3,292.04
2,283.21
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
JUL ANO 3
680,965.40
40.00%
AGO ANO 3
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
680,965.40
680,965.40
JUL ANO 3
AGO ANO 3
200,000.00
41,733.85
837,924.33
200,000.00
184,310.97
956,736.00
4,790.54
3,292.04
1,367,249.29
432,616.13
140,833.16
1,277,014.51
433,730.63
176,883.89
0.00
0.00
OK
OK
810,000.00
793,800.00
680,000.00
666,400.00
OK
OK
0.00
OK
0.00
OK
0.00
OK
0.00
OK
0.00
0.00
1,368,747.79
1,278,023.34
143,447.50
33,075.00
4,410.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
144,558.17
33,075.00
4,410.00
0.00
43,659.00
7,938.00
0.00
45,651.67
9,824.50
919,390.79
680,965.40
72,550.95
12,300.72
57,682.15
922,071.25
680,965.40
72,550.95
12,300.72
57,830.75
2,283.21
12,034.18
0.00
0.00
0.00
0.00
83,857.39
11,900.20
0.00
0.00
0.00
0.00
86,523.23
170,333.33
66,666.67
100,000.00
0.00
666.67
3,000.00
0.00
66,666.67
66,666.67
0.00
0.00
0.00
0.00
0.00
135,576.17
115,939.22
19,636.95
144,727.27
123,936.73
20,790.53
3,292.04
2,283.21
OK
OK
JUL ANO 3
AGO ANO 3
1.00%
1.00%
3.00%
3.00%
0.00
5.00%
0.00
5.00%
0.00
0.00
JUL ANO 3
259,569.68
135,632.94
123,936.73
JUL ANO 3
18.00%
0.00
0.00
AGO ANO 3
260,238.38
135,632.94
124,605.43
AGO ANO 3
18.00%
15.00%
15.00%
1,442,053.75
259,569.68
1,182,484.08
1,445,768.75
260,238.38
1,185,530.38
782,636.38
789,207.08
399,847.69
396,323.29
261,244.14
258,409.99
174,461.14
87,771.25
166.67
0.00
86,523.23
172,479.04
85,566.25
166.67
0.00
86,746.13
57,682.15
57,682.15
57,830.75
57,830.75
12,034.18
12,034.18
11,900.20
11,900.20
17,066.67
666.67
0.00
0.00
16,400.00
16,200.00
0.00
0.00
0.00
16,200.00
138,603.55
137,913.30
9.61%
9.54%
753,859.79
891,773.09
15.00%
15.00%
20,790.53
113,078.97
20,687.00
133,765.96
117,813.02
117,226.31
640,780.82
758,007.13
JUL ANO 3
466,641.57
AGO ANO 3
1,539,427.92
3,292.04
1,609,041.62
2,283.21
1,703,467.70
1,728,621.94
1,045,968.68
986,883.89
572,378.44
144,205.38
0.00
(810,000.00)
16,200.00
1,006,109.06
577,936.00
144,576.88
0.00
(680,000.00)
13,600.00
0.00
0.00
47,888.17
24,600.00
23,288.17
30.18
0.00
30.18
578,580.01
239,069.28
339,510.73
544,506.30
237,268.72
307,237.59
1,643,333.33
1,643,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(306,666.67)
200,000.00
1,630,000.00
1,630,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(320,000.00)
200,000.00
3,182,761.25
3,239,041.62
JUL ANO 3
AGO ANO 3
1,157,786.24
625,169.58
612,868.86
12,300.72
1,096,840.30
625,169.58
612,868.86
12,300.72
144,727.27
123,936.73
20,790.53
145,292.43
124,605.43
20,687.00
141,999.39
45,651.67
9,824.50
86,523.23
142,295.79
45,651.67
9,898.00
86,746.13
179,223.33
55,370.00
123,853.33
184,082.50
63,332.50
120,750.00
66,666.67
66,666.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,024,975.02
2,400,000.00
(375,024.98)
2,142,201.32
2,400,000.00
(257,798.68)
3,182,761.25
3,239,041.62
0.00
0.00
837,924.33
956,736.00
JUL ANO 3
AGO ANO 3
2,333,227.92
2,275,441.62
3,292.04
3,292.04
2,283.21
2,283.21
2,329,935.88
1,703,467.70
986,883.89
572,378.44
144,205.38
0.00
2,273,158.42
1,728,621.94
1,006,109.06
577,936.00
144,576.88
0.00
0.00
0.00
47,888.17
24,600.00
23,288.17
30.18
0.00
30.18
578,580.01
239,069.28
339,510.73
544,506.30
237,268.72
307,237.59
1,643,333.33
1,643,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(306,666.67)
200,000.00
1,630,000.00
1,630,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(320,000.00)
200,000.00
3,976,561.25
3,905,441.62
JUL ANO 3
AGO ANO 3
1,967,786.24
1,776,840.30
876,666.67
66,666.67
66,666.67
0.00
0.00
680,000.00
0.00
0.00
0.00
0.00
810,000.00
680,000.00
1,091,119.57
625,169.58
612,868.86
12,300.72
1,096,840.30
625,169.58
612,868.86
12,300.72
144,727.27
123,936.73
20,790.53
145,292.43
124,605.43
20,687.00
141,999.39
45,651.67
9,824.50
86,523.23
142,295.79
45,651.67
9,898.00
86,746.13
179,223.33
55,370.00
123,853.33
184,082.50
63,332.50
120,750.00
2,008,775.02
2,128,601.32
0.00
0.00
0.00
0.00
2,008,775.02
2,400,000.00
(375,024.98)
(16,200.00)
2,128,601.32
2,400,000.00
(257,798.68)
(13,600.00)
3,976,561.25
3,905,441.62
0.00
0.00
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
1,238,816.31
365,441.68
1,176,318.12
498,601.32
(873,374.62)
JUL ANO 3
1,157,786.24
2,024,975.02
57.18%
JUL ANO 3
1,157,786.24
0.00
100.00%
JUL ANO 3
1,643,333.33
2,024,975.02
81.15%
JUL ANO 3
1,539,427.92
1,157,786.24
1.33
JUL ANO 3
1,539,427.92
1,157,786.24
1.33
JUL ANO 3
1,706,759.74
1,157,786.24
1.47
JUL ANO 3
1,703,467.70
1,442,053.75
35
JUL ANO 3
612,868.86
680,965.40
27
JUL ANO 3
578,580.01
782,636.38
22
(677,716.79)
AGO ANO 3
1,096,840.30
2,142,201.32
51.20%
AGO ANO 3
1,096,840.30
0.00
100.00%
AGO ANO 3
1,630,000.00
2,142,201.32
76.09%
AGO ANO 3
1,609,041.62
1,096,840.30
1.47
AGO ANO 3
1,609,041.62
1,096,840.30
1.47
AGO ANO 3
1,730,905.15
1,096,840.30
1.58
AGO ANO 3
1,728,621.94
1,445,768.75
36
AGO ANO 3
612,868.86
680,965.40
27
AGO ANO 3
544,506.30
789,207.08
21
1 - VENDAS
PRODUTO VERDE
SET ANO 2
1.0965
87,720
OUT ANO 2
89,913
PRODUTO AMARELO
15,825
15,825
TOTAL
103,545
105,738

PRODUTO VERDE - PV
FATURAMENTO
FATURAMENTO
FATURAMENTO TOTAL
OUT ANO 2
12.15
1,065,798.00
12.15
1,092,442.95
19.25
304,631.25
19.25
304,631.25
1,370,429.25
1,397,074.20

SET ANO
ACABADOS
2
OUT ANO 2
PRODUO
VENDAS
PRODUO
VENDAS
125,000
125,000
82,000
80,851
86,571
86,571
87,720
89,913
80,851
77,509
17,200
17,310
15,935
15,935
15,825
15,825
17,310
17,420
84.45%
15.55%
84.45%
15.55%

ESTOQUE INICIAL
ENTRADAS
2.0
2.0
120,000
163,142
110,000
163,142
SADAS
ESTOQUE FINAL
173,142
110,000
173,142
100,000

SET ANO 2 AMARELO
OUT ANO 2
ESTOQUE INICIAL
ENTRADAS
SADAS
ESTOQUE FINAL
3.0
3.0
74,000
41,639
47,805
67,834
67,834
41,639
47,805
61,668

SET ANO 2
QUANTIDADE
PREO UNITRIO
SUBTOTAL
163,142
3.00
163,142
3.00
489,426.00
489,426.00

SET ANO 2
QUANTIDADE
PREO UNITRIO
SUBTOTAL
OUT ANO 2
OUT ANO 2
41,639
4.60
41,639
4.60
191,539.40
191,539.40

MPANO
Produto
2
VERDE
OUT ANO 2
MPANO
Produto
2
AMARELO
OUT ANO 2
OUT ANO 2
PRODUO PREVISTA
125,000
102,506
25,000
5
125,000
102,506
25,000
5
SET ANO 2
OUT ANO 2
8 - DEPRECIAO

PRODUO DO PERODO
NO INCIO DO MS
ADMITIDOS NO MS
EM FRIAS NO MS
DISPENSADOS NO MS
EFETIVO
OUT ANO 2
4.10024
102,506
5
50
4.10024
102,506
5
50
50
54
4
4
0
0
4
0
50
OK
735.00

SET ANO 2
NO INCIO DO MS
ADMITIDOS NO MS
EM FRIAS NO MS
DISPENSADOS NO MS
EFETIVO

subtotal
ICMS - crdito

subtotal
ICMS - crdito
ENERGIA ELTRICA
nmero de horas
KW POR HORA MQUINA
NMERO DE KW
PREO UNITRIO
SUBTOTAL
735.00
OUT ANO 2
25
25
0
2
0
0
2
0
23
23
2,205.00

SET ANO 2
EMBALAGENS
50
OK
86,571
15,935
2,205.00
OUT ANO 2
86,571
15,935
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72

71,792.50
13,059.17
71,792.50
13,059.17
12 - MOD + INSUMOS
MATRIA-PRIMA VERDE
TOTAL
SET ANO 2
63,430.50
436,614.71
176,373.36
676,418.57

EMBALAGEM VERDE
EMBALAGEM AMARELA
ENERGIA ELTRICA
DEPRECIAO
TOTAL
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17

PRODUTO VERDE
SET ANO 2
OUT ANO 2
63,430.50
430,232.55
177,874.67
671,537.72
OUT ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
OUT ANO 2
0.12
0.12
10,526.40
10,789.56
0.08
0.08
VALOR DO FRETE
1,266.00
1,266.00
11,792.40
12,055.56
VALOR DO FRETE
PRODUTO AMARELO
SET ANO 2

VALOR DAS COMISSES
54,817.17
SET ANO 2
6.00%
82,225.76
SET ANO 2
OUT ANO 2
55,882.97
OUT ANO 2
6.00%
83,824.45
OUT ANO 2

MATRIA-PRIMA VERDE
EMBALAGEM
ENERGIA ELTRICA
DEPRECIAO

EMBALAGEM
ENERGIA ELTRICA
DEPRECIAO

0.00
SET ANO 2
0.00
OUT ANO 2
436,614.71
53,569.96
49,691.75
10,388.52
11,119.85
430,232.55
53,569.96
49,691.75
10,388.52
11,119.85
561,384.79
6.48
555,002.63
6.41
176,373.36
9,860.54
9,800.03
1,912.20
2,046.82
177,874.67
9,860.54
9,800.03
1,912.20
2,046.82
199,992.94
12.55
201,494.26
12.64

ANO 2
VERDE
OUT ANO 2
ESTOQUE INICIAL
82,000
6.54
536,145.73
80,851
6.51
526,403.95
ENTRADAS
86,571
6.48
561,384.79
86,571
6.41
555,002.63
168,571
6.51
1,097,530.52
167,422
6.46
1,081,406.58
SALDO
SADAS
ESTOQUE FINAL
87,720
6.51
571,126.57
80,851
6.51
526,403.95
89,913
6.46
580,763.04
77,509
6.46
500,643.54

ANO 2
AMARELO
OUT ANO 2
ESTOQUE INICIAL
17,200
12.23
17,310
12.38
210,289.19
214,334.80
ENTRADAS
15,935
12.55
199,992.94
15,935
12.64
201,494.26
SALDO
33,135
12.38
410,282.13
33,245
12.51
415,829.06
SADAS
15,825
12.38
195,947.33
17,310
12.38
214,334.80
ESTOQUE FINAL

SET ANO 2
1,065,798.00
15,825
12.51
197,939.38
17,420
12.51
217,889.67
OUT ANO 2
1,092,442.95
4,770.69
8,536.84
A VISTA
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
304,631.25
304,631.25
4,770.69
8,536.84
A VISTA
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00

SET ANO 2
COMPRAS
A VISTA
680,965.40
40.00%
OUT ANO 2
680,965.40
40.00%
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
772,186.16
726,575.78


200,000.00
5,037.74
249,358.67
200,000.00
7,624.32
289,837.33
572.65
4,770.69
2,075,128.78
411,128.78
0.00
2,214,301.04
419,122.26
12,778.77
200,000.00
200,000.00
OK
OK
800,000.00
784,000.00
880,000.00
862,400.00
OK
OK
SALDO INICIAL
ENTRADAS


OUT ANO 2
0.00
0.00
OK
OK
680,000.00
720,000.00
OK
OK
0.00
0.00
2,070,930.74
2,210,534.89
RECURSOS HUMANOS
SALRIOS MOD
FRIAS MOD
13o SALRIO MOD
ENCARGOS SOCIAIS
INSS FUNCIONRIOS
138,094.06
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
41,805.56
8,750.00
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50

MATRIA-PRIMA
EMBALAGENS
ENERGIA ELTRICA
973,771.68
772,186.16
72,550.95
12,600.00
54,817.17
961,591.73
726,575.78
72,550.95
12,300.72
55,882.97
SADAS
DESPESAS DE ENTREGA
CONSTRUTORA
COMPRA DE TERRENO
COMISSES
AMORTIZAO - LP
11,792.40
0.00
0.00
0.00
0.00
49,825.00
12,055.56
0.00
0.00
0.00
0.00
82,225.76
943,000.00
66,666.67
200,000.00
629,000.00
7,333.33
6,000.00
34,000.00
995,333.33
66,666.67
200,000.00
680,000.00
6,666.67
6,000.00
36,000.00
16,065.00
16,065.00
0.00
111,044.32
111,044.32
0.00
4,770.69
8,536.84
TRIBUTOS
. ICMS
. IRPJ
SALDO FINAL
OK
OK
SET ANO 2
OUT ANO 2
1.00%
1.00%
3.00%
3.00%



680,000.00
5.00%
34,000.00
629,000.00
720,000.00
5.00%
36,000.00
680,000.00

TOTAL - DBITOS
TOTAL - CRDITOS
ALQUOTA DO ICMS
SET ANO 2
246,677.27
135,632.94
111,044.32
SET ANO 2
18.00%
OUT ANO 2
251,473.36
135,632.94
115,840.41
OUT ANO 2
18.00%
15.00%
15.00%
1,370,429.25
246,677.27
1,123,751.99
1,397,074.20
251,473.36
1,145,600.84
767,073.90
778,702.43
LUCRO BRUTO
356,678.08
366,898.42
295,203.08
308,212.63
GERAIS
. COMISSES
170,163.67
87,771.25
166.67
0.00
82,225.76
171,762.37
87,771.25
166.67
0.00
83,824.45
MARKETING
54,817.17
54,817.17
55,882.97
55,882.97
VENDAS
11,792.40
11,792.40
12,055.56
12,055.56
. JUROS EMP. LP
58,429.83
7,333.33
6,000.00
34,000.00
11,096.50
68,511.74
6,666.67
6,000.00
36,000.00
19,845.07
LUCRO OPERACIONAL
61,475.01
58,685.78
RECEITA BRUTA
( - ) ICMS
RECEITA LQUIDA

4.49%
4.20%
(749,939.12)
(691,253.34)
15.00%
15.00%
0.00
0.00
0.00
0.00
61,475.01
58,685.78
(749,939.12)
(691,253.34)
IMPOSTO DE RENDA
LUCRO LQUIDO DO MS
CIRCULANTE
SET ANO 2
OUT ANO 2
CAIXA
2,103,087.61
4,770.69
2,117,860.72
8,536.84
VENDAS A RECEBER
1,705,250.48
1,775,248.64
30 dias
60 dias
90 dias
120 dias
907,953.78
660,253.78
137,042.93
0.00
(895,175.00)
19,845.07
ICMS A RECUPERAR
1,079,376.04
556,165.19
139,707.42
0.00
(880,000.00)
17,600.00
0.00
0.00
527,657.62
277,388.61
250,269.01
477,942.03
248,485.38
229,456.65

. produto verde
. produto amarelo
740,738.75
526,403.95
214,334.80
718,533.21
500,643.54
217,889.67
1,776,666.67
1,776,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(173,333.33)
200,000.00
1,763,333.33
1,763,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(186,666.67)
200,000.00
3,879,754.28
3,881,194.05
NO CIRCULANTE
IMOBILIZADO
. rea produtiva
. expedio
. escritrio
. terreno
TOTAL DO ATIVO
CIRCULANTE
SET ANO 2
OUT ANO 2
2,722,046.62
670,779.96
658,479.24
12,300.72
2,664,800.61
625,169.58
612,868.86
12,300.72
OBRIGAES FISCAIS
ICMS a recolher
IR a pagar
111,044.32
111,044.32
0.00
115,840.41
115,840.41
0.00
OUTRAS OBRIGAES
Comisses
137,252.76
45,300.50
9,726.50
82,225.76
138,851.45
45,300.50
9,726.50
83,824.45
OUTRAS PROVISES
Proviso para 13o.
Proviso para frias
183,636.25
66,234.58
117,401.67
192,272.50
74,135.83
118,136.67
1,619,333.33
733,333.33
206,000.00
680,000.00
1,592,666.67
666,666.67
206,000.00
720,000.00
FORNECEDORES
. Fornecedor
. Energia eltrica
NO CIRCULANTE
0.00
0.00
0.00
0.00
1,157,707.66
2,400,000.00
(1,242,292.34)
1,216,393.44
2,400,000.00
(1,183,606.56)
3,879,754.28
3,881,194.05
0.00
0.00
249,358.67
289,837.33
PATRIMNIO LQUIDO
CAPITAL SOCIAL
TOTAL DO PASSIVO

SET ANO 2
OUT ANO 2
CIRCULANTE
2,978,417.54
2,980,260.72
FINANCEIRO
4,770.69
4,770.69
8,536.84
8,536.84
VENDAS A RECEBER
30 dias
60 dias
90 dias
120 dias
2,973,646.85
1,705,250.48
907,953.78
660,253.78
137,042.93
0.00
2,971,723.88
1,775,248.64
1,079,376.04
556,165.19
139,707.42
0.00
ICMS A RECUPERAR
0.00
0.00
527,657.62
277,388.61
250,269.01
477,942.03
248,485.38
229,456.65

. produto verde
. produto amarelo
740,738.75
526,403.95
214,334.80
718,533.21
500,643.54
217,889.67
1,776,666.67
1,776,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(173,333.33)
200,000.00
1,763,333.33
1,763,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(186,666.67)
200,000.00
4,755,084.21
4,743,594.05
CAIXA
OPERACIONAL
PERMANENTE
IMOBILIZADO
. rea produtiva
. expedio
. escritrio
. terreno
TOTAL DO ATIVO

SET ANO 2
OUT ANO 2
CIRCULANTE
3,617,221.62
3,544,800.61
FINANCEIRO
2,514,508.33
1,619,333.33
733,333.33
206,000.00
680,000.00
2,472,666.67
1,592,666.67
666,666.67
206,000.00
720,000.00
895,175.00
880,000.00
1,102,713.29
670,779.96
658,479.24
12,300.72
1,072,133.95
625,169.58
612,868.86
12,300.72
OBRIGAES FISCAIS
ICMS a recolher
IR a pagar
111,044.32
111,044.32
0.00
115,840.41
115,840.41
0.00
OUTRAS OBRIGAES
Comisses
137,252.76
45,300.50
9,726.50
82,225.76
138,851.45
45,300.50
9,726.50
83,824.45
OUTRAS PROVISES
Proviso para 13o.
Proviso para frias
183,636.25
66,234.58
117,401.67
192,272.50
74,135.83
118,136.67
1,137,862.59
1,198,793.44
0.00
0.00
0.00
0.00
1,137,862.59
2,400,000.00
(1,242,292.34)
(19,845.07)
1,198,793.44
2,400,000.00
(1,183,606.56)
(17,600.00)
4,755,084.21
4,743,594.05
0.00
0.00
OPERACIONAL
FORNECEDORES
. Fornecedor
. Energia eltrica
PERMANENTE
PATRIMNIO LQUIDO
CAPITAL SOCIAL
TOTAL DO PASSIVO
SET ANO 2
OUT ANO 2
TESOURARIA
SET ANO 2
OUT ANO 2
CDG - NCG = T
1,870,933.56
(638,804.08)
1,899,589.94
(564,539.89)
(2,509,737.64)

% K 3os = RT / PL


LIQUIDEZ GERAL
SET ANO 2
2,722,046.62
1,157,707.66
235.12%
SET ANO 2
2,722,046.62
0.00
100.00%
SET ANO 2
1,776,666.67
1,157,707.66
153.46%
SET ANO 2
LIQUIDEZ CORRENTE
2,103,087.61
2,722,046.62
0.77
SET ANO 2
LC = AC / PC
LIQUIDEZ SECA



2,103,087.61
2,722,046.62
0.77
SET ANO 2
1,710,021.17
2,722,046.62
0.63
SET ANO 2
1,705,250.48
1,370,429.25
37
SET ANO 2
658,479.24
680,965.40
29
SET ANO 2
740,738.75
767,073.90
29
(2,464,129.83)
OUT ANO 2
2,664,800.61
1,216,393.44
219.07%
OUT ANO 2
2,664,800.61
0.00
100.00%
OUT ANO 2
1,763,333.33
1,216,393.44
144.96%
OUT ANO 2
2,117,860.72
2,664,800.61
0.79
OUT ANO 2
2,117,860.72
2,664,800.61
0.79
OUT ANO 2
1,783,785.48
2,664,800.61
0.67
OUT ANO 2
1,775,248.64
1,397,074.20
38
OUT ANO 2
612,868.86
680,965.40
27
OUT ANO 2
718,533.21
778,702.43
28
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
92,106
96,492
95,396
93,203
16,880
18,990
12,660
12,555
108,986
115,482
108,056
105,757
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
12.15
1,119,087.90
12.15
1,172,377.80
12.15
1,159,055.33
12.15
1,132,410.38
19.25
324,940.00
19.25
365,557.50
19.25
243,705.00
19.25
241,674.13
1,444,027.90
1,537,935.30
1,402,760.33
1,374,084.50
NOV ANO 2
DEZ ANO 2
125,000
JAN ANO 3
125,000
FEV ANO 3
125,000
125,000
77,509
71,974
62,053
53,229
86,571
86,571
86,571
86,571
92,106
96,492
95,396
93,203
71,974
62,053
53,229
46,597
17,420
16,475
13,420
16,695
15,935
15,935
15,935
15,935
16,880
18,990
12,660
12,555
16,475
13,420
16,695
20,076
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2.0
2.0
2.0
2.0
100,000
163,142
90,000
163,142
80,000
163,142
70,000
163,142
173,142
90,000
NOV ANO 2
173,142
80,000
DEZ ANO 2
173,142
70,000
JAN ANO 3
173,142
60,000
FEV ANO 3
3.0
3.0
3.0
3.0
61,668
41,639
47,805
55,502
55,502
41,639
47,805
49,336
49,336
41,639
47,805
43,170
43,170
41,639
47,805
37,004
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
163,142
3.00
163,142
3.00
163,142
3.00
163,142
3.00
489,426.00
489,426.00
489,426.00
489,426.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
41,639
4.60
41,639
4.60
41,639
4.60
41,639
4.60
191,539.40
191,539.40
191,539.40
191,539.40
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
54
54
54
54
0
4
0
0
4
0
0
4
0
0
4
0
50
OK
50
OK
735.00
NOV ANO 2
50
OK
735.00
DEZ ANO 2
50
OK
735.00
JAN ANO 3
735.00
FEV ANO 3
25
25
25
25
0
2
0
0
2
0
0
2
0
0
2
0
23
23
23
23
2,205.00
NOV ANO 2
86,571
15,935
2,205.00
DEZ ANO 2
86,571
15,935
2,205.00
JAN ANO 3
86,571
15,935
2,205.00
FEV ANO 3
86,571
15,935
0.70
0.70
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
NOV ANO 2
63,430.50
427,564.65
178,860.47
669,855.62
NOV ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
NOV ANO 2
DEZ ANO 2
63,430.50
426,510.73
179,486.29
669,427.52
DEZ ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
DEZ ANO 2
JAN ANO 3
63,430.50
426,120.62
179,868.09
669,419.21
JAN ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JAN ANO 3
FEV ANO 3
63,430.50
425,986.76
180,090.19
669,507.45
FEV ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
FEV ANO 3
0.12
0.12
0.12
0.12
11,052.72
11,579.04
11,447.46
11,184.30
0.08
0.08
0.08
0.08
1,350.40
1,519.20
1,012.80
1,004.36
12,403.12
13,098.24
12,460.26
12,188.66
NOV ANO 2
57,761.12
NOV ANO 2
6.00%
86,641.67
NOV ANO 2
DEZ ANO 2
61,517.41
DEZ ANO 2
6.00%
92,276.12
DEZ ANO 2
JAN ANO 3
56,110.41
JAN ANO 3
6.00%
84,165.62
JAN ANO 3
FEV ANO 3
54,963.38
FEV ANO 3
6.00%
82,445.07
FEV ANO 3
0.00
NOV ANO 2
0.00
DEZ ANO 2
0.00
JAN ANO 3
0.00
FEV ANO 3
427,564.65
53,569.96
49,691.75
10,388.52
11,119.85
426,510.73
53,569.96
49,691.75
10,388.52
11,119.85
426,120.62
53,569.96
49,691.75
10,388.52
11,119.85
425,986.76
53,569.96
49,691.75
10,388.52
11,119.85
552,334.73
6.38
551,280.81
6.37
550,890.70
6.36
550,756.84
6.36
178,860.47
9,860.54
9,800.03
1,912.20
2,046.82
179,486.29
9,860.54
9,800.03
1,912.20
2,046.82
179,868.09
9,860.54
9,800.03
1,912.20
2,046.82
180,090.19
9,860.54
9,800.03
1,912.20
2,046.82
202,480.06
12.71
203,105.87
12.75
203,487.67
12.77
203,709.78
12.78
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
77,509
6.46
500,643.54
71,974
6.42
461,890.89
62,053
6.39
396,545.74
53,229
6.37
339,316.80
86,571
6.38
552,334.73
86,571
6.37
551,280.81
86,571
6.36
550,890.70
86,571
6.36
550,756.84
164,080
6.42
1,052,978.27
158,545
6.39
1,013,171.70
148,624
6.37
947,436.44
139,800
6.37
890,073.64
92,106
6.42
591,087.37
71,974
6.42
461,890.89
NOV ANO 2
17,420
12.51
96,492
6.39
616,625.97
62,053
6.39
396,545.74
DEZ ANO 2
16,475
12.60
95,396
6.37
608,119.63
53,229
6.37
339,316.80
JAN ANO 3
13,420
12.67
93,203
6.37
593,400.47
46,597
6.37
296,673.17
FEV ANO 3
16,695
12.73
217,889.67
207,632.78
170,074.44
212,455.10
15,935
12.71
202,480.06
15,935
12.75
203,105.87
15,935
12.77
203,487.67
15,935
12.78
203,709.78
33,355
12.60
420,369.73
32,410
12.67
410,738.65
29,355
12.73
373,562.12
32,630
12.75
416,164.88
16,880
12.60
212,736.95
16,475
12.60
207,632.78
NOV ANO 2
1,119,087.90
18,990
12.67
240,664.21
13,420
12.67
170,074.44
DEZ ANO 2
1,172,377.80
12,660
12.73
161,107.01
16,695
12.73
212,455.10
JAN ANO 3
1,159,055.33
12,555
12.75
160,120.81
20,076
12.75
256,044.07
FEV ANO 3
1,132,410.38
9,942.91
8,020.58
2,493.11
5,689.74
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
324,940.00
365,557.50
243,705.00
241,674.13
9,942.91
8,020.58
2,493.11
5,689.74
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
NOV ANO 2
680,965.40
40.00%
DEZ ANO 2
680,965.40
40.00%
JAN ANO 3
680,965.40
40.00%
FEV ANO 3
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
27.00
27.00
680,965.40
680,965.40
680,965.40
680,965.40
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
200,000.00
13,346.07
285,159.00
200,000.00
6,936.65
341,983.67
200,000.00
754.57
363,245.33
200,000.00
8,378.40
434,907.00
8,536.84
9,942.91
8,020.58
2,493.11
2,205,784.41
433,208.37
199,376.04
2,122,954.15
461,380.59
149,373.56
1,947,724.48
420,828.10
144,296.38
1,812,236.83
412,225.35
156,611.48
200,000.00
200,000.00
200,000.00
200,000.00
OK
OK
OK
OK
840,000.00
823,200.00
890,000.00
872,200.00
870,000.00
852,600.00
830,000.00
813,400.00
OK
OK
OK
OK
0.00
0.00
0.00
0.00
OK
OK
OK
OK
550,000.00
440,000.00
330,000.00
230,000.00
OK
OK
OK
OK
0.00
0.00
0.00
0.00
2,204,378.34
2,124,876.48
1,953,251.94
1,809,040.20
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
223,510.00
33,075.00
3,528.00
32,907.00
45,643.50
5,292.00
48,037.50
45,300.50
9,726.50
151,559.33
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
18,720.33
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
919,805.76
680,965.40
72,550.95
12,300.72
57,761.12
927,074.40
680,965.40
72,550.95
12,300.72
61,517.41
926,663.86
680,965.40
72,550.95
12,300.72
56,110.41
917,134.73
680,965.40
72,550.95
12,300.72
54,963.38
12,403.12
0.00
0.00
0.00
0.00
83,824.45
13,098.24
0.00
0.00
0.00
0.00
86,641.67
12,460.26
0.00
0.00
0.00
0.00
92,276.12
12,188.66
0.00
0.00
0.00
0.00
84,165.62
1,026,166.67
66,666.67
200,000.00
720,000.00
6,000.00
6,000.00
27,500.00
850,000.00
66,666.67
200,000.00
550,000.00
5,333.33
6,000.00
22,000.00
733,833.33
66,666.67
200,000.00
440,000.00
4,666.67
6,000.00
16,500.00
618,166.67
66,666.67
200,000.00
330,000.00
4,000.00
6,000.00
11,500.00
115,840.41
115,840.41
0.00
124,292.08
124,292.08
0.00
141,195.41
141,195.41
0.00
131,173.31
116,863.92
14,309.39
9,942.91
8,020.58
2,493.11
5,689.74
OK
OK
OK
OK
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
1.00%
1.00%
1.00%
1.00%
3.00%
3.00%
3.00%
3.00%
550,000.00
5.00%
440,000.00
5.00%
27,500.00
720,000.00
NOV ANO 2
259,925.02
135,632.94
124,292.08
NOV ANO 2
18.00%
22,000.00
550,000.00
DEZ ANO 2
276,828.35
135,632.94
141,195.41
DEZ ANO 2
18.00%
330,000.00
5.00%
230,000.00
5.00%
16,500.00
440,000.00
JAN ANO 3
252,496.86
135,632.94
116,863.92
JAN ANO 3
18.00%
11,500.00
330,000.00
FEV ANO 3
247,335.21
135,632.94
111,702.27
FEV ANO 3
18.00%
15.00%
15.00%
15.00%
15.00%
1,444,027.90
259,925.02
1,184,102.88
1,537,935.30
276,828.35
1,261,106.95
1,402,760.33
252,496.86
1,150,263.47
1,374,084.50
247,335.21
1,126,749.29
803,824.33
857,290.18
769,226.65
753,521.27
380,278.55
403,816.77
381,036.82
373,228.02
301,843.83
304,963.02
285,640.88
276,435.03
174,579.59
87,771.25
166.67
0.00
86,641.67
180,214.03
87,771.25
166.67
0.00
92,276.12
172,103.54
87,771.25
166.67
0.00
84,165.62
170,382.99
87,771.25
166.67
0.00
82,445.07
57,761.12
57,761.12
61,517.41
61,517.41
56,110.41
56,110.41
54,963.38
54,963.38
12,403.12
12,403.12
13,098.24
13,098.24
12,460.26
12,460.26
12,188.66
12,188.66
57,100.00
6,000.00
6,000.00
27,500.00
17,600.00
50,133.33
5,333.33
6,000.00
22,000.00
16,800.00
44,966.67
4,666.67
6,000.00
16,500.00
17,800.00
38,900.00
4,000.00
6,000.00
11,500.00
17,400.00
78,434.72
98,853.75
95,395.94
96,792.99
5.43%
6.43%
(612,818.61)
(513,964.86)
95,395.94
192,188.93
15.00%
15.00%
15.00%
15.00%
0.00
0.00
0.00
0.00
14,309.39
14,309.39
14,518.95
28,828.34
78,434.72
98,853.75
81,086.55
82,274.04
(612,818.61)
(513,964.86)
81,086.55
163,360.59
NOV ANO 2
DEZ ANO 2
6.80%
JAN ANO 3
7.04%
FEV ANO 3
1,992,867.25
9,942.91
1,878,617.19
8,020.58
1,777,880.22
2,493.11
1,708,784.54
5,689.74
1,706,692.14
1,793,873.29
1,741,509.14
1,676,756.81
989,373.56
572,915.79
144,402.79
0.00
(840,000.00)
16,800.00
1,034,296.38
605,783.38
153,793.53
0.00
(890,000.00)
17,800.00
1,026,611.48
574,621.63
140,276.03
0.00
(870,000.00)
17,400.00
986,846.98
552,501.38
137,408.45
0.00
(830,000.00)
16,600.00
0.00
0.00
0.00
0.00
429,908.54
222,250.05
207,658.49
382,303.15
197,068.64
185,234.51
334,706.07
172,277.34
162,428.73
287,020.75
147,619.90
139,400.84
669,523.67
461,890.89
207,632.78
566,620.18
396,545.74
170,074.44
551,771.90
339,316.80
212,455.10
552,717.24
296,673.17
256,044.07
1,750,000.00
1,750,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(200,000.00)
200,000.00
1,736,666.67
1,736,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(213,333.33)
200,000.00
1,723,333.33
1,723,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(226,666.67)
200,000.00
1,710,000.00
1,710,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(240,000.00)
200,000.00
3,742,867.25
3,615,283.86
3,501,213.56
3,418,784.54
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2,448,039.08
625,169.58
612,868.86
12,300.72
2,221,601.94
625,169.58
612,868.86
12,300.72
2,026,445.09
625,169.58
612,868.86
12,300.72
1,861,742.03
625,169.58
612,868.86
12,300.72
124,292.08
124,292.08
0.00
141,195.41
141,195.41
0.00
131,173.31
116,863.92
14,309.39
126,221.22
111,702.27
14,518.95
141,668.67
45,300.50
9,726.50
86,641.67
156,296.95
45,300.50
18,720.33
92,276.12
139,192.62
45,300.50
9,726.50
84,165.62
137,472.07
45,300.50
9,726.50
82,445.07
200,908.75
82,037.08
118,871.67
119,606.67
0.00
119,606.67
128,242.92
7,901.25
120,341.67
136,879.17
15,802.50
121,076.67
1,356,000.00
600,000.00
206,000.00
550,000.00
1,179,333.33
533,333.33
206,000.00
440,000.00
1,002,666.67
466,666.67
206,000.00
330,000.00
836,000.00
400,000.00
206,000.00
230,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,294,828.17
2,400,000.00
(1,105,171.83)
1,393,681.92
2,400,000.00
(1,006,318.08)
1,474,768.47
2,400,000.00
(925,231.53)
1,557,042.51
2,400,000.00
(842,957.49)
3,742,867.25
3,615,283.86
3,501,213.56
3,418,784.54
0.00
0.00
0.00
0.00
285,159.00
341,983.67
363,245.33
434,907.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2,816,067.25
2,750,817.19
2,630,480.22
2,522,184.54
9,942.91
9,942.91
8,020.58
8,020.58
2,493.11
2,493.11
5,689.74
5,689.74
2,806,124.34
1,706,692.14
989,373.56
572,915.79
144,402.79
0.00
2,742,796.62
1,793,873.29
1,034,296.38
605,783.38
153,793.53
0.00
2,627,987.11
1,741,509.14
1,026,611.48
574,621.63
140,276.03
0.00
2,516,494.80
1,676,756.81
986,846.98
552,501.38
137,408.45
0.00
0.00
0.00
0.00
0.00
429,908.54
222,250.05
207,658.49
382,303.15
197,068.64
185,234.51
334,706.07
172,277.34
162,428.73
287,020.75
147,619.90
139,400.84
669,523.67
461,890.89
207,632.78
566,620.18
396,545.74
170,074.44
551,771.90
339,316.80
212,455.10
552,717.24
296,673.17
256,044.07
1,750,000.00
1,750,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(200,000.00)
200,000.00
1,736,666.67
1,736,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(213,333.33)
200,000.00
1,723,333.33
1,723,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(226,666.67)
200,000.00
1,710,000.00
1,710,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(240,000.00)
200,000.00
4,566,067.25
4,487,483.86
4,353,813.56
4,232,184.54
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
3,288,039.08
3,111,601.94
2,896,445.09
2,691,742.03
2,196,000.00
1,356,000.00
600,000.00
206,000.00
550,000.00
2,069,333.33
1,179,333.33
533,333.33
206,000.00
440,000.00
1,872,666.67
1,002,666.67
466,666.67
206,000.00
330,000.00
1,666,000.00
836,000.00
400,000.00
206,000.00
230,000.00
840,000.00
890,000.00
870,000.00
830,000.00
1,092,039.08
625,169.58
612,868.86
12,300.72
1,042,268.61
625,169.58
612,868.86
12,300.72
1,023,778.42
625,169.58
612,868.86
12,300.72
1,025,742.03
625,169.58
612,868.86
12,300.72
124,292.08
124,292.08
0.00
141,195.41
141,195.41
0.00
131,173.31
116,863.92
14,309.39
126,221.22
111,702.27
14,518.95
141,668.67
45,300.50
9,726.50
86,641.67
156,296.95
45,300.50
18,720.33
92,276.12
139,192.62
45,300.50
9,726.50
84,165.62
137,472.07
45,300.50
9,726.50
82,445.07
200,908.75
82,037.08
118,871.67
119,606.67
0.00
119,606.67
128,242.92
7,901.25
120,341.67
136,879.17
15,802.50
121,076.67
1,278,028.17
1,375,881.92
1,457,368.47
1,540,442.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,278,028.17
2,400,000.00
(1,105,171.83)
(16,800.00)
1,375,881.92
2,400,000.00
(1,006,318.08)
(17,800.00)
1,457,368.47
2,400,000.00
(925,231.53)
(17,400.00)
1,540,442.51
2,400,000.00
(842,957.49)
(16,600.00)
4,566,067.25
4,487,483.86
4,353,813.56
4,232,184.54
0.00
0.00
0.00
0.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
1,714,085.26
(471,971.83)
1,700,528.01
(360,784.75)
1,604,208.69
(265,964.87)
1,490,752.77
(169,557.49)
(2,186,057.09)
NOV ANO 2
2,448,039.08
1,294,828.17
189.06%
NOV ANO 2
2,448,039.08
0.00
100.00%
NOV ANO 2
1,750,000.00
1,294,828.17
135.15%
NOV ANO 2
1,992,867.25
2,448,039.08
0.81
NOV ANO 2
1,992,867.25
2,448,039.08
0.81
NOV ANO 2
1,716,635.04
2,448,039.08
0.70
NOV ANO 2
1,706,692.14
1,444,027.90
35
NOV ANO 2
612,868.86
680,965.40
27
NOV ANO 2
669,523.67
803,824.33
25
(2,061,312.76)
DEZ ANO 2
2,221,601.94
1,393,681.92
159.41%
DEZ ANO 2
2,221,601.94
0.00
100.00%
DEZ ANO 2
1,736,666.67
1,393,681.92
124.61%
DEZ ANO 2
1,878,617.19
2,221,601.94
0.85
DEZ ANO 2
1,878,617.19
2,221,601.94
0.85
DEZ ANO 2
1,801,893.87
2,221,601.94
0.81
DEZ ANO 2
1,793,873.29
1,537,935.30
35
DEZ ANO 2
612,868.86
680,965.40
27
DEZ ANO 2
566,620.18
857,290.18
20
(1,870,173.55)
JAN ANO 3
2,026,445.09
1,474,768.47
137.41%
JAN ANO 3
2,026,445.09
0.00
100.00%
JAN ANO 3
1,723,333.33
1,474,768.47
116.85%
JAN ANO 3
1,777,880.22
2,026,445.09
0.88
JAN ANO 3
1,777,880.22
2,026,445.09
0.88
JAN ANO 3
1,744,002.25
2,026,445.09
0.86
JAN ANO 3
1,741,509.14
1,402,760.33
37
JAN ANO 3
612,868.86
680,965.40
27
JAN ANO 3
551,771.90
769,226.65
22
(1,660,310.26)
FEV ANO 3
1,861,742.03
1,557,042.51
119.57%
FEV ANO 3
1,861,742.03
0.00
100.00%
FEV ANO 3
1,710,000.00
1,557,042.51
109.82%
FEV ANO 3
1,708,784.54
1,861,742.03
0.92
FEV ANO 3
1,708,784.54
1,861,742.03
0.92
FEV ANO 3
1,682,446.55
1,861,742.03
0.90
FEV ANO 3
1,676,756.81
1,374,084.50
37
FEV ANO 3
612,868.86
680,965.40
27
FEV ANO 3
552,717.24
753,521.27
22
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
91,010
92,106
89,913
88,817
13,715
13,399
13,926
15,298
104,725
105,505
103,839
104,114
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
12.15
1,105,765.43
12.15
1,119,087.90
12.15
1,092,442.95
12.50
1,110,206.25
19.25
264,013.75
19.25
257,921.13
19.25
268,075.50
19.50
298,301.25
1,369,779.18
1,377,009.03
1,360,518.45
1,408,507.50
MAR ANO 3
ABR ANO 3
125,000
MAI ANO 3
125,000
JUN ANO 3
125,000
125,000
46,597
42,159
36,624
33,282
86,571
86,571
86,571
86,571
91,010
92,106
89,913
88,817
42,159
36,624
33,282
31,036
20,076
22,296
24,832
26,841
15,935
15,935
15,935
15,935
13,715
13,399
13,926
15,298
22,296
24,832
26,841
27,479
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2.0
2.0
2.0
2.0
60,000
163,142
50,000
163,142
40,000
163,142
30,000
163,142
173,142
50,000
MAR ANO 3
173,142
40,000
ABR ANO 3
173,142
30,000
MAI ANO 3
173,142
20,000
JUN ANO 3
3.0
3.0
3.0
3.0
37,004
41,639
47,805
30,838
30,838
41,639
47,805
24,672
24,672
41,639
47,805
18,506
18,506
41,639
47,805
12,340
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
163,142
3.00
163,142
3.00
163,142
3.00
163,142
3.00
489,426.00
489,426.00
489,426.00
489,426.00
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
41,639
4.60
41,639
4.60
41,639
4.60
41,639
4.60
191,539.40
191,539.40
191,539.40
191,539.40
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
54
54
54
54
0
4
0
0
4
0
0
4
0
0
4
0
50
OK
50
OK
735.00
MAR ANO 3
50
OK
735.00
ABR ANO 3
50
OK
735.00
MAI ANO 3
735.00
JUN ANO 3
25
25
25
25
0
2
0
0
2
0
0
2
0
0
2
0
23
23
23
23
2,205.00
MAR ANO 3
86,571
15,935
2,205.00
ABR ANO 3
86,571
15,935
2,205.00
MAI ANO 3
86,571
15,935
2,205.00
JUN ANO 3
86,571
15,935
0.70
0.70
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
MAR ANO 3
63,430.50
425,944.76
180,212.11
669,587.37
MAR ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
MAR ANO 3
ABR ANO 3
63,430.50
425,932.94
180,274.36
669,637.80
ABR ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
ABR ANO 3
MAI ANO 3
63,430.50
425,930.03
180,303.31
669,663.84
MAI ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
MAI ANO 3
JUN ANO 3
63,430.50
425,929.43
180,315.18
669,675.11
JUN ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JUN ANO 3
0.12
0.12
0.12
0.12
10,921.14
11,052.72
10,789.56
10,657.98
0.08
0.08
0.08
0.08
1,097.20
1,071.88
1,114.08
1,223.80
12,018.34
12,124.60
11,903.64
11,881.78
MAR ANO 3
54,791.17
MAR ANO 3
6.00%
82,186.75
MAR ANO 3
ABR ANO 3
55,080.36
ABR ANO 3
6.00%
82,620.54
ABR ANO 3
MAI ANO 3
54,420.74
MAI ANO 3
6.00%
81,631.11
MAI ANO 3
JUN ANO 3
56,340.30
JUN ANO 3
6.00%
84,510.45
JUN ANO 3
0.00
MAR ANO 3
0.00
ABR ANO 3
0.00
MAI ANO 3
0.00
JUN ANO 3
425,944.76
53,569.96
49,691.75
10,388.52
11,119.85
425,932.94
53,569.96
49,691.75
10,388.52
11,119.85
425,930.03
53,569.96
49,691.75
10,388.52
11,119.85
425,929.43
53,569.96
49,691.75
10,388.52
11,119.85
550,714.84
6.36
550,703.02
6.36
550,700.11
6.36
550,699.51
6.36
180,212.11
9,860.54
9,800.03
1,912.20
2,046.82
180,274.36
9,860.54
9,800.03
1,912.20
2,046.82
180,303.31
9,860.54
9,800.03
1,912.20
2,046.82
180,315.18
9,860.54
9,800.03
1,912.20
2,046.82
203,831.70
12.79
203,893.94
12.80
203,922.89
12.80
203,934.77
12.80
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
46,597
6.37
296,673.17
42,159
6.36
268,267.21
36,624
6.36
232,996.76
33,282
6.36
211,718.93
86,571
6.36
550,714.84
86,571
6.36
550,703.02
86,571
6.36
550,700.11
86,571
6.36
550,699.51
133,168
6.36
847,388.02
128,730
6.36
818,970.23
123,195
6.36
783,696.87
119,853
6.36
762,418.44
91,010
6.36
579,120.81
42,159
6.36
268,267.21
MAR ANO 3
20,076
12.75
92,106
6.36
585,973.47
36,624
6.36
232,996.76
ABR ANO 3
22,296
12.77
89,913
6.36
571,977.95
33,282
6.36
211,718.93
MAI ANO 3
24,832
12.78
88,817
6.36
564,988.94
31,036
6.36
197,429.50
JUN ANO 3
26,841
12.79
256,044.07
284,726.96
317,375.77
343,223.13
15,935
12.79
203,831.70
15,935
12.80
203,893.94
15,935
12.80
203,922.89
15,935
12.80
203,934.77
36,011
12.77
459,875.77
38,231
12.78
488,620.90
40,767
12.79
521,298.66
42,776
12.79
547,157.90
13,715
12.77
175,148.81
22,296
12.77
284,726.96
MAR ANO 3
1,105,765.43
13,399
12.78
171,245.14
24,832
12.78
317,375.77
ABR ANO 3
1,119,087.90
13,926
12.79
178,075.53
26,841
12.79
343,223.13
MAI ANO 3
1,092,442.95
15,298
12.79
195,673.93
27,479
12.79
351,483.97
JUN ANO 3
1,110,206.25
1,212.11
1,302.76
4,065.56
2,751.09
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
264,013.75
257,921.13
268,075.50
298,301.25
1,212.11
1,302.76
4,065.56
2,751.09
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
MAR ANO 3
680,965.40
40.00%
ABR ANO 3
680,965.40
40.00%
MAI ANO 3
680,965.40
40.00%
JUN ANO 3
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
27.00
27.00
680,965.40
680,965.40
680,965.40
680,965.40
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
200,000.00
4,377.63
478,696.67
200,000.00
4,613.22
561,111.33
200,000.00
72.22
632,013.00
200,000.00
3,931.77
722,601.67
5,689.74
1,212.11
1,302.76
4,065.56
1,691,380.73
410,933.75
156,846.98
1,580,137.84
413,102.71
143,435.14
1,483,200.45
408,155.54
141,444.91
1,384,188.41
422,552.25
138,236.16
200,000.00
200,000.00
130,000.00
OK
OK
OK
OK
820,000.00
803,600.00
820,000.00
803,600.00
820,000.00
803,600.00
830,000.00
813,400.00
OK
OK
OK
OK
0.00
OK
0.00
OK
120,000.00
OK
0.00
OK
20,000.00
OK
10,000.00
0.00
OK
0.00
OK
0.00
OK
0.00
0.00
0.00
0.00
1,695,858.36
1,580,047.19
1,480,437.64
1,385,502.87
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
915,071.65
680,965.40
72,550.95
12,300.72
54,791.17
915,208.78
680,965.40
72,550.95
12,300.72
55,080.36
914,761.99
680,965.40
72,550.95
12,300.72
54,420.74
915,670.26
680,965.40
72,550.95
12,300.72
56,340.30
12,018.34
0.00
0.00
0.00
0.00
82,445.07
12,124.60
0.00
0.00
0.00
0.00
82,186.75
11,903.64
0.00
0.00
0.00
0.00
82,620.54
11,881.78
0.00
0.00
0.00
0.00
81,631.11
512,000.00
66,666.67
200,000.00
230,000.00
3,333.33
6,000.00
6,000.00
396,333.33
66,666.67
200,000.00
120,000.00
2,666.67
6,000.00
1,000.00
294,666.67
66,666.67
200,000.00
20,000.00
2,000.00
6,000.00
0.00
201,900.00
66,666.67
130,000.00
0.00
1,333.33
3,900.00
0.00
126,221.22
111,702.27
14,518.95
125,939.58
110,927.31
15,012.27
128,443.49
112,228.68
16,214.81
125,367.12
109,260.38
16,106.74
1,212.11
1,302.76
4,065.56
2,751.09
OK
OK
OK
OK
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1.00%
1.00%
1.00%
1.00%
3.00%
3.00%
3.00%
3.00%
120,000.00
5.00%
20,000.00
5.00%
6,000.00
230,000.00
MAR ANO 3
246,560.25
135,632.94
110,927.31
MAR ANO 3
18.00%
1,000.00
120,000.00
ABR ANO 3
247,861.62
135,632.94
112,228.68
ABR ANO 3
18.00%
0.00
5.00%
0.00
5.00%
0.00
20,000.00
MAI ANO 3
244,893.32
135,632.94
109,260.38
MAI ANO 3
18.00%
0.00
0.00
JUN ANO 3
253,531.35
135,632.94
117,898.41
JUN ANO 3
18.00%
15.00%
15.00%
15.00%
15.00%
1,369,779.18
246,560.25
1,123,218.92
1,377,009.03
247,861.62
1,129,147.40
1,360,518.45
244,893.32
1,115,625.13
1,408,507.50
253,531.35
1,154,976.15
754,269.62
757,218.61
750,053.48
760,662.87
368,949.31
371,928.79
365,571.65
394,313.28
268,867.51
263,830.09
258,193.40
258,703.78
170,124.67
87,771.25
166.67
0.00
82,186.75
170,558.46
87,771.25
166.67
0.00
82,620.54
169,569.02
87,771.25
166.67
0.00
81,631.11
172,448.37
87,771.25
166.67
0.00
84,510.45
54,791.17
54,791.17
55,080.36
55,080.36
54,420.74
54,420.74
56,340.30
56,340.30
12,018.34
12,018.34
12,124.60
12,124.60
11,903.64
11,903.64
11,881.78
11,881.78
31,933.33
3,333.33
6,000.00
6,000.00
16,600.00
26,066.67
2,666.67
6,000.00
1,000.00
16,400.00
22,300.00
2,000.00
3,900.00
0.00
16,400.00
18,033.33
1,333.33
300.00
0.00
16,400.00
100,081.80
108,098.71
107,378.25
135,609.50
7.31%
7.85%
7.89%
9.63%
292,270.73
400,369.44
507,747.69
643,357.19
15.00%
15.00%
15.00%
15.00%
15,012.27
43,840.61
16,214.81
60,055.42
16,106.74
76,162.15
20,341.42
96,503.58
85,069.53
91,883.90
91,271.51
115,268.07
248,430.12
340,314.02
431,585.54
546,853.61
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,638,617.03
1,212.11
1,588,741.55
1,302.76
1,539,150.17
4,065.56
1,501,873.22
2,751.09
1,648,755.26
1,649,226.44
1,640,144.44
1,667,863.53
963,435.14
548,342.20
136,977.92
0.00
961,444.91
550,080.63
137,700.90
0.00
958,236.16
545,856.44
136,051.85
0.00
968,408.69
558,604.10
140,850.75
0.00
(820,000.00)
16,400.00
(820,000.00)
16,400.00
(820,000.00)
16,400.00
(830,000.00)
16,600.00
0.00
0.00
0.00
0.00
239,255.50
123,004.46
116,251.04
191,439.83
98,400.84
93,038.99
143,598.12
73,800.12
69,797.99
95,745.13
49,200.01
46,545.12
552,994.17
268,267.21
284,726.96
550,372.53
232,996.76
317,375.77
554,942.06
211,718.93
343,223.13
548,913.47
197,429.50
351,483.97
1,696,666.67
1,696,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(253,333.33)
200,000.00
1,683,333.33
1,683,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(266,666.67)
200,000.00
1,670,000.00
1,670,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(280,000.00)
200,000.00
1,656,666.67
1,656,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(293,333.33)
200,000.00
3,335,283.70
3,272,074.88
3,209,150.17
3,158,539.89
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,693,171.66
625,169.58
612,868.86
12,300.72
1,538,078.94
625,169.58
612,868.86
12,300.72
1,383,882.72
625,169.58
612,868.86
12,300.72
1,218,004.36
625,169.58
612,868.86
12,300.72
125,939.58
110,927.31
15,012.27
128,443.49
112,228.68
16,214.81
125,367.12
109,260.38
16,106.74
138,239.83
117,898.41
20,341.42
137,213.75
45,300.50
9,726.50
82,186.75
137,647.54
45,300.50
9,726.50
82,620.54
136,658.11
45,300.50
9,726.50
81,631.11
139,537.45
45,300.50
9,726.50
84,510.45
145,515.42
23,703.75
121,811.67
154,151.67
31,605.00
122,546.67
162,787.92
39,506.25
123,281.67
171,424.17
47,407.50
124,016.67
659,333.33
333,333.33
206,000.00
120,000.00
492,666.67
266,666.67
206,000.00
20,000.00
333,900.00
200,000.00
133,900.00
0.00
143,633.33
133,333.33
10,300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,642,112.04
2,400,000.00
(757,887.96)
1,733,995.94
2,400,000.00
(666,004.06)
1,825,267.45
2,400,000.00
(574,732.55)
1,940,535.53
2,400,000.00
(459,464.47)
3,335,283.70
3,272,074.88
3,209,150.17
3,158,539.89
0.00
0.00
0.00
0.00
478,696.67
561,111.33
632,013.00
722,601.67
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2,442,217.03
2,392,341.55
2,342,750.17
2,315,273.22
1,212.11
1,212.11
1,302.76
1,302.76
4,065.56
4,065.56
2,751.09
2,751.09
2,441,004.92
1,648,755.26
963,435.14
548,342.20
136,977.92
0.00
2,391,038.79
1,649,226.44
961,444.91
550,080.63
137,700.90
0.00
2,338,684.62
1,640,144.44
958,236.16
545,856.44
136,051.85
0.00
2,312,522.13
1,667,863.53
968,408.69
558,604.10
140,850.75
0.00
0.00
0.00
0.00
0.00
239,255.50
123,004.46
116,251.04
191,439.83
98,400.84
93,038.99
143,598.12
73,800.12
69,797.99
95,745.13
49,200.01
46,545.12
552,994.17
268,267.21
284,726.96
550,372.53
232,996.76
317,375.77
554,942.06
211,718.93
343,223.13
548,913.47
197,429.50
351,483.97
1,696,666.67
1,696,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(253,333.33)
200,000.00
1,683,333.33
1,683,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(266,666.67)
200,000.00
1,670,000.00
1,670,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(280,000.00)
200,000.00
1,656,666.67
1,656,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(293,333.33)
200,000.00
4,138,883.70
4,075,674.88
4,012,750.17
3,971,939.89
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2,513,171.66
2,358,078.94
2,203,882.72
2,048,004.36
1,479,333.33
659,333.33
333,333.33
206,000.00
120,000.00
1,312,666.67
492,666.67
266,666.67
206,000.00
20,000.00
1,153,900.00
333,900.00
200,000.00
133,900.00
0.00
973,633.33
143,633.33
133,333.33
10,300.00
0.00
820,000.00
820,000.00
820,000.00
830,000.00
1,033,838.33
625,169.58
612,868.86
12,300.72
1,045,412.28
625,169.58
612,868.86
12,300.72
1,049,982.72
625,169.58
612,868.86
12,300.72
1,074,371.03
625,169.58
612,868.86
12,300.72
125,939.58
110,927.31
15,012.27
128,443.49
112,228.68
16,214.81
125,367.12
109,260.38
16,106.74
138,239.83
117,898.41
20,341.42
137,213.75
45,300.50
9,726.50
82,186.75
137,647.54
45,300.50
9,726.50
82,620.54
136,658.11
45,300.50
9,726.50
81,631.11
139,537.45
45,300.50
9,726.50
84,510.45
145,515.42
23,703.75
121,811.67
154,151.67
31,605.00
122,546.67
162,787.92
39,506.25
123,281.67
171,424.17
47,407.50
124,016.67
1,625,712.04
1,717,595.94
1,808,867.45
1,923,935.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,625,712.04
2,400,000.00
(757,887.96)
(16,400.00)
1,717,595.94
2,400,000.00
(666,004.06)
(16,400.00)
1,808,867.45
2,400,000.00
(574,732.55)
(16,400.00)
1,923,935.53
2,400,000.00
(459,464.47)
(16,600.00)
4,138,883.70
4,075,674.88
4,012,750.17
3,971,939.89
0.00
0.00
0.00
0.00
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,407,166.60
(70,954.63)
1,345,626.52
34,262.61
1,288,701.90
138,867.45
1,238,151.10
267,268.86
(1,478,121.23)
MAR ANO 3
1,693,171.66
1,642,112.04
103.11%
MAR ANO 3
1,693,171.66
0.00
100.00%
MAR ANO 3
1,696,666.67
1,642,112.04
103.32%
MAR ANO 3
1,638,617.03
1,693,171.66
0.97
MAR ANO 3
1,638,617.03
1,693,171.66
0.97
MAR ANO 3
1,649,967.36
1,693,171.66
0.97
MAR ANO 3
1,648,755.26
1,369,779.18
36
MAR ANO 3
612,868.86
680,965.40
27
MAR ANO 3
552,994.17
754,269.62
22
(1,311,363.91)
ABR ANO 3
1,538,078.94
1,733,995.94
88.70%
ABR ANO 3
1,538,078.94
0.00
100.00%
ABR ANO 3
1,683,333.33
1,733,995.94
97.08%
ABR ANO 3
1,588,741.55
1,538,078.94
1.03
ABR ANO 3
1,588,741.55
1,538,078.94
1.03
ABR ANO 3
1,650,529.19
1,538,078.94
1.07
ABR ANO 3
1,649,226.44
1,377,009.03
36
ABR ANO 3
612,868.86
680,965.40
27
ABR ANO 3
550,372.53
757,218.61
22
(1,149,834.44)
MAI ANO 3
1,383,882.72
1,825,267.45
75.82%
MAI ANO 3
1,383,882.72
0.00
100.00%
MAI ANO 3
1,670,000.00
1,825,267.45
91.49%
MAI ANO 3
1,539,150.17
1,383,882.72
1.11
MAI ANO 3
1,539,150.17
1,383,882.72
1.11
MAI ANO 3
1,644,210.00
1,383,882.72
1.19
MAI ANO 3
1,640,144.44
1,360,518.45
36
MAI ANO 3
612,868.86
680,965.40
27
MAI ANO 3
554,942.06
750,053.48
22
(970,882.24)
JUN ANO 3
1,218,004.36
1,940,535.53
62.77%
JUN ANO 3
1,218,004.36
0.00
100.00%
JUN ANO 3
1,656,666.67
1,940,535.53
85.37%
JUN ANO 3
1,501,873.22
1,218,004.36
1.23
JUN ANO 3
1,501,873.22
1,218,004.36
1.23
JUN ANO 3
1,670,614.63
1,218,004.36
1.37
JUN ANO 3
1,667,863.53
1,408,507.50
36
JUN ANO 3
612,868.86
680,965.40
27
JUN ANO 3
548,913.47
760,662.87
22
JUL ANO 3
AGO ANO 3
89,913
87,720
16,880
18,463
106,793
106,183
JUL ANO 3
AGO ANO 3
12.50
1,123,912.50
12.50
1,096,500.00
19.50
329,160.00
19.50
360,018.75
1,453,072.50
1,456,518.75
JUL ANO 3
AGO ANO 3
125,000
125,000
31,036
27,694
86,571
86,571
89,913
87,720
27,694
26,545
27,479
26,534
15,935
15,935
16,880
18,463
26,534
24,006
84.45%
15.55%
84.45%
15.55%
JUL ANO 3
AGO ANO 3
2.0
2.0
20,000
163,142
10,000
163,142
173,142
10,000
JUL ANO 3
173,142
0
AGO ANO 3
3.0
3.0
12,340
41,639
47,805
6,174
6,174
41,639
47,805
8
JUL ANO 3
AGO ANO 3
163,142
3.00
163,142
3.00
489,426.00
489,426.00
JUL ANO 3
AGO ANO 3
41,639
4.60
41,639
4.60
191,539.40
191,539.40
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
54
55
1
5
0
0
5
0
50
OK
50
OK
735.00
JUL ANO 3
735.00
AGO ANO 3
25
25
0
2
0
0
3
0
23
22
2,205.00
JUL ANO 3
2,205.00
AGO ANO 3
86,571
15,935
86,571
15,935
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
JUL ANO 3
AGO ANO 3
63,924.58
425,929.33
180,319.25
670,173.17
JUL ANO 3
63,924.58
425,929.32
180,320.30
670,174.21
AGO ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JUL ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
AGO ANO 3
0.12
0.12
10,789.56
10,526.40
0.08
0.08
1,350.40
1,477.00
12,139.96
12,003.40
JUL ANO 3
58,122.90
JUL ANO 3
6.00%
87,184.35
JUL ANO 3
AGO ANO 3
58,260.75
AGO ANO 3
6.00%
87,391.13
AGO ANO 3
0.00
JUL ANO 3
0.00
AGO ANO 3
425,929.33
53,987.23
49,691.75
10,388.52
11,119.85
425,929.32
53,987.23
49,691.75
10,388.52
11,119.85
551,116.69
6.37
551,116.68
6.37
180,319.25
9,937.35
9,800.03
1,912.20
2,046.82
180,320.30
9,937.35
9,800.03
1,912.20
2,046.82
204,015.65
12.80
204,016.70
12.80
JUL ANO 3
AGO ANO 3
31,036
6.36
197,429.50
27,694
6.36
176,267.04
86,571
6.37
551,116.69
86,571
6.37
551,116.68
117,607
6.36
748,546.18
114,265
6.37
727,383.72
89,913
6.36
572,279.14
27,694
6.36
176,267.04
JUL ANO 3
27,479
12.79
87,720
6.37
558,404.58
26,545
6.37
168,979.13
AGO ANO 3
26,534
12.80
351,483.97
339,510.73
15,935
12.80
204,015.65
15,935
12.80
204,016.70
43,414
12.80
555,499.61
42,469
12.80
543,527.43
16,880
12.80
215,988.89
26,534
12.80
339,510.73
JUL ANO 3
18,463
12.80
236,289.84
24,006
12.80
307,237.59
AGO ANO 3
1,123,912.50
1,096,500.00
2,770.49
1,151.50
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
329,160.00
360,018.75
2,770.49
1,151.50
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
JUL ANO 3
680,965.40
40.00%
AGO ANO 3
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
680,965.40
680,965.40
JUL ANO 3
AGO ANO 3
200,000.00
138,302.80
847,512.33
200,000.00
290,821.44
968,320.00
2,751.09
2,770.49
1,279,930.44
435,921.75
138,408.69
1,279,881.47
436,955.63
274,525.85
0.00
0.00
OK
OK
720,000.00
705,600.00
580,000.00
568,400.00
OK
OK
0.00
OK
0.00
OK
0.00
OK
0.00
OK
0.00
0.00
1,279,911.05
1,281,500.45
143,447.50
33,075.00
4,410.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
144,558.17
33,075.00
4,410.00
0.00
43,659.00
7,938.00
0.00
45,651.67
9,824.50
920,590.38
680,965.40
72,550.95
12,300.72
58,122.90
923,265.57
680,965.40
72,550.95
12,300.72
58,260.75
1,151.50
12,139.96
0.00
0.00
0.00
0.00
84,510.45
12,003.40
0.00
0.00
0.00
0.00
87,184.35
77,633.33
66,666.67
10,000.00
0.00
666.67
300.00
0.00
66,666.67
66,666.67
0.00
0.00
0.00
0.00
0.00
138,239.83
117,898.41
20,341.42
147,010.05
125,920.11
21,089.94
2,770.49
1,151.50
OK
OK
JUL ANO 3
AGO ANO 3
1.00%
1.00%
3.00%
3.00%
0.00
5.00%
0.00
5.00%
0.00
0.00
JUL ANO 3
261,553.05
135,632.94
125,920.11
JUL ANO 3
18.00%
0.00
0.00
AGO ANO 3
262,173.38
135,632.94
126,540.43
AGO ANO 3
18.00%
15.00%
15.00%
1,453,072.50
261,553.05
1,191,519.45
1,456,518.75
262,173.38
1,194,345.38
788,268.03
794,694.43
403,251.42
399,650.95
262,651.79
257,788.19
175,122.27
87,771.25
166.67
0.00
87,184.35
173,124.04
85,566.25
166.67
0.00
87,391.13
58,122.90
58,122.90
58,260.75
58,260.75
12,139.96
12,139.96
12,003.40
12,003.40
17,266.67
666.67
0.00
0.00
16,600.00
14,400.00
0.00
0.00
0.00
14,400.00
140,599.63
141,862.76
9.68%
9.74%
783,956.82
925,819.58
15.00%
15.00%
21,089.94
117,593.52
21,279.41
138,872.94
119,509.68
120,583.34
666,363.30
786,946.64
JUL ANO 3
448,041.57
AGO ANO 3
1,577,442.03
2,770.49
1,650,641.27
1,151.50
1,716,605.60
1,741,642.88
1,084,395.91
994,525.85
576,772.50
145,307.25
0.00
(720,000.00)
14,400.00
1,013,728.13
582,262.88
145,651.88
0.00
(580,000.00)
11,600.00
0.00
0.00
47,888.17
24,600.00
23,288.17
30.18
0.00
30.18
515,777.77
176,267.04
339,510.73
476,216.72
168,979.13
307,237.59
1,643,333.33
1,643,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(306,666.67)
200,000.00
1,630,000.00
1,630,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(320,000.00)
200,000.00
3,220,775.36
3,280,641.27
JUL ANO 3
AGO ANO 3
1,160,730.15
625,169.58
612,868.86
12,300.72
1,100,012.72
625,169.58
612,868.86
12,300.72
147,010.05
125,920.11
21,089.94
147,819.85
126,540.43
21,279.41
142,660.52
45,651.67
9,824.50
87,184.35
142,940.79
45,651.67
9,898.00
87,391.13
179,223.33
55,370.00
123,853.33
184,082.50
63,332.50
120,750.00
66,666.67
66,666.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,060,045.21
2,400,000.00
(339,954.79)
2,180,628.56
2,400,000.00
(219,371.44)
3,220,775.36
3,280,641.27
0.00
0.00
847,512.33
968,320.00
JUL ANO 3
AGO ANO 3
2,283,042.03
2,219,041.27
2,770.49
2,770.49
1,151.50
1,151.50
2,280,271.54
1,716,605.60
994,525.85
576,772.50
145,307.25
0.00
2,217,889.77
1,741,642.88
1,013,728.13
582,262.88
145,651.88
0.00
0.00
0.00
47,888.17
24,600.00
23,288.17
30.18
0.00
30.18
515,777.77
176,267.04
339,510.73
476,216.72
168,979.13
307,237.59
1,643,333.33
1,643,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(306,666.67)
200,000.00
1,630,000.00
1,630,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(320,000.00)
200,000.00
3,926,375.36
3,849,041.27
JUL ANO 3
AGO ANO 3
1,880,730.15
1,680,012.72
786,666.67
66,666.67
66,666.67
0.00
0.00
580,000.00
0.00
0.00
0.00
0.00
720,000.00
580,000.00
1,094,063.48
625,169.58
612,868.86
12,300.72
1,100,012.72
625,169.58
612,868.86
12,300.72
147,010.05
125,920.11
21,089.94
147,819.85
126,540.43
21,279.41
142,660.52
45,651.67
9,824.50
87,184.35
142,940.79
45,651.67
9,898.00
87,391.13
179,223.33
55,370.00
123,853.33
184,082.50
63,332.50
120,750.00
2,045,645.21
2,169,028.56
0.00
0.00
0.00
0.00
2,045,645.21
2,400,000.00
(339,954.79)
(14,400.00)
2,169,028.56
2,400,000.00
(219,371.44)
(11,600.00)
3,926,375.36
3,849,041.27
0.00
0.00
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
1,186,208.06
402,311.88
1,117,877.05
539,028.56
(783,896.18)
JUL ANO 3
1,160,730.15
2,060,045.21
56.34%
JUL ANO 3
1,160,730.15
0.00
100.00%
JUL ANO 3
1,643,333.33
2,060,045.21
79.77%
JUL ANO 3
1,577,442.03
1,160,730.15
1.36
JUL ANO 3
1,577,442.03
1,160,730.15
1.36
JUL ANO 3
1,719,376.08
1,160,730.15
1.48
JUL ANO 3
1,716,605.60
1,453,072.50
35
JUL ANO 3
612,868.86
680,965.40
27
JUL ANO 3
515,777.77
788,268.03
20
(578,848.50)
AGO ANO 3
1,100,012.72
2,180,628.56
50.44%
AGO ANO 3
1,100,012.72
0.00
100.00%
AGO ANO 3
1,630,000.00
2,180,628.56
74.75%
AGO ANO 3
1,650,641.27
1,100,012.72
1.50
AGO ANO 3
1,650,641.27
1,100,012.72
1.50
AGO ANO 3
1,742,794.38
1,100,012.72
1.58
AGO ANO 3
1,741,642.88
1,456,518.75
36
AGO ANO 3
612,868.86
680,965.40
27
AGO ANO 3
476,216.72
794,694.43
18
1 - VENDAS
PRODUTO VERDE
SET ANO 2
1.10725
88,580
OUT ANO 2
90,795
PRODUTO AMARELO
15,825
15,825
TOTAL
104,405
106,620

PRODUTO VERDE - PV
FATURAMENTO
FATURAMENTO
FATURAMENTO TOTAL
OUT ANO 2
12.15
1,076,247.00
12.15
1,103,153.18
19.25
304,631.25
19.25
304,631.25
1,380,878.25
1,407,784.43

SET ANO
ACABADOS
2
OUT ANO 2
PRODUO
VENDAS
PRODUO
VENDAS
125,000
125,000
82,000
79,991
86,571
86,571
88,580
90,795
79,991
75,768
17,200
17,310
15,935
15,935
15,825
15,825
17,310
17,420
84.45%
15.55%
84.45%
15.55%

ESTOQUE INICIAL
ENTRADAS
2.0
2.0
120,000
163,142
110,000
163,142
SADAS
ESTOQUE FINAL
173,142
110,000
173,142
100,000

SET ANO 2 AMARELO
OUT ANO 2
ESTOQUE INICIAL
ENTRADAS
SADAS
ESTOQUE FINAL
3.0
3.0
74,000
41,639
47,805
67,834
67,834
41,639
47,805
61,668

SET ANO 2
QUANTIDADE
PREO UNITRIO
SUBTOTAL
163,142
3.00
163,142
3.00
489,426.00
489,426.00

SET ANO 2
QUANTIDADE
PREO UNITRIO
SUBTOTAL
OUT ANO 2
OUT ANO 2
41,639
4.60
41,639
4.60
191,539.40
191,539.40

MPANO
Produto
2
VERDE
OUT ANO 2
MPANO
Produto
2
AMARELO
OUT ANO 2
OUT ANO 2
PRODUO PREVISTA
125,000
102,506
25,000
5
125,000
102,506
25,000
5
SET ANO 2
OUT ANO 2
8 - DEPRECIAO

PRODUO DO PERODO
NO INCIO DO MS
ADMITIDOS NO MS
EM FRIAS NO MS
DISPENSADOS NO MS
EFETIVO
OUT ANO 2
4.10024
102,506
5
50
4.10024
102,506
5
50
50
54
4
4
0
0
4
0
50
OK
735.00

SET ANO 2
NO INCIO DO MS
ADMITIDOS NO MS
EM FRIAS NO MS
DISPENSADOS NO MS
EFETIVO

subtotal
ICMS - crdito

subtotal
ICMS - crdito
ENERGIA ELTRICA
nmero de horas
KW POR HORA MQUINA
NMERO DE KW
PREO UNITRIO
SUBTOTAL
735.00
OUT ANO 2
25
25
0
2
0
0
2
0
23
23
2,205.00

SET ANO 2
EMBALAGENS
50
OK
86,571
15,935
2,205.00
OUT ANO 2
86,571
15,935
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72

71,792.50
13,059.17
71,792.50
13,059.17
12 - MOD + INSUMOS
MATRIA-PRIMA VERDE
TOTAL
SET ANO 2
63,430.50
436,614.71
176,373.36
676,418.57

EMBALAGEM VERDE
EMBALAGEM AMARELA
ENERGIA ELTRICA
DEPRECIAO
TOTAL
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17

PRODUTO VERDE
SET ANO 2
OUT ANO 2
63,430.50
430,232.55
177,874.67
671,537.72
OUT ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
OUT ANO 2
0.12
0.12
10,629.60
10,895.34
0.08
0.08
VALOR DO FRETE
1,266.00
1,266.00
11,895.60
12,161.34
VALOR DO FRETE
PRODUTO AMARELO
SET ANO 2

VALOR DAS COMISSES
55,235.13
SET ANO 2
6.00%
82,852.70
SET ANO 2
OUT ANO 2
56,311.38
OUT ANO 2
6.00%
84,467.07
OUT ANO 2

MATRIA-PRIMA VERDE
EMBALAGEM
ENERGIA ELTRICA
DEPRECIAO

EMBALAGEM
ENERGIA ELTRICA
DEPRECIAO

0.00
SET ANO 2
0.00
OUT ANO 2
436,614.71
53,569.96
49,691.75
10,388.52
11,119.85
430,232.55
53,569.96
49,691.75
10,388.52
11,119.85
561,384.79
6.48
555,002.63
6.41
176,373.36
9,860.54
9,800.03
1,912.20
2,046.82
177,874.67
9,860.54
9,800.03
1,912.20
2,046.82
199,992.94
12.55
201,494.26
12.64

ANO 2
VERDE
OUT ANO 2
ESTOQUE INICIAL
82,000
6.54
536,145.73
79,991
6.51
520,804.67
ENTRADAS
86,571
6.48
561,384.79
86,571
6.41
555,002.63
168,571
6.51
1,097,530.52
166,562
6.46
1,075,807.30
SALDO
SADAS
ESTOQUE FINAL
88,580
6.51
576,725.85
79,991
6.51
520,804.67
90,795
6.46
586,432.60
75,768
6.46
489,374.71

ANO 2
AMARELO
OUT ANO 2
ESTOQUE INICIAL
17,200
12.23
17,310
12.38
210,289.19
214,334.80
ENTRADAS
15,935
12.55
199,992.94
15,935
12.64
201,494.26
SALDO
33,135
12.38
410,282.13
33,245
12.51
415,829.06
SADAS
15,825
12.38
195,947.33
17,310
12.38
214,334.80
ESTOQUE FINAL

SET ANO 2
1,076,247.00
15,825
12.51
197,939.38
17,420
12.51
217,889.67
OUT ANO 2
1,103,153.18
7,384.23
5,256.20
A VISTA
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
304,631.25
304,631.25
7,384.23
5,256.20
A VISTA
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00

SET ANO 2
COMPRAS
A VISTA
680,965.40
40.00%
OUT ANO 2
680,965.40
40.00%
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
772,186.16
726,575.78


200,000.00
8,694.89
249,358.67
200,000.00
3,462.70
289,936.33
572.65
7,384.23
2,078,263.48
414,263.48
0.00
2,210,448.80
422,335.33
15,913.48
200,000.00
200,000.00
OK
OK
800,000.00
784,000.00
890,000.00
872,200.00
OK
OK
SALDO INICIAL
ENTRADAS


OUT ANO 2
0.00
0.00
OK
OK
680,000.00
700,000.00
OK
OK
0.00
0.00
2,071,451.90
2,212,576.84
RECURSOS HUMANOS
SALRIOS MOD
FRIAS MOD
13o SALRIO MOD
ENCARGOS SOCIAIS
INSS FUNCIONRIOS
138,094.06
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
41,805.56
8,750.00
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50

MATRIA-PRIMA
EMBALAGENS
ENERGIA ELTRICA
974,292.84
772,186.16
72,550.95
12,600.00
55,235.13
962,752.86
726,575.78
72,550.95
12,300.72
56,311.38
SADAS
DESPESAS DE ENTREGA
CONSTRUTORA
COMPRA DE TERRENO
COMISSES
AMORTIZAO - LP
11,895.60
0.00
0.00
0.00
0.00
49,825.00
12,161.34
0.00
0.00
0.00
0.00
82,852.70
943,000.00
66,666.67
200,000.00
629,000.00
7,333.33
6,000.00
34,000.00
994,333.33
66,666.67
200,000.00
680,000.00
6,666.67
6,000.00
35,000.00
16,065.00
16,065.00
0.00
112,925.14
112,925.14
0.00
7,384.23
5,256.20
TRIBUTOS
. ICMS
. IRPJ
SALDO FINAL
OK
OK
SET ANO 2
OUT ANO 2
1.00%
1.00%
3.00%
3.00%



680,000.00
5.00%
34,000.00
629,000.00
700,000.00
5.00%
35,000.00
680,000.00

TOTAL - DBITOS
TOTAL - CRDITOS
ALQUOTA DO ICMS
SET ANO 2
248,558.09
135,632.94
112,925.14
SET ANO 2
18.00%
OUT ANO 2
253,401.20
135,632.94
117,768.25
OUT ANO 2
18.00%
15.00%
15.00%
1,380,878.25
248,558.09
1,132,320.17
1,407,784.43
253,401.20
1,154,383.23
772,673.18
784,371.98
LUCRO BRUTO
359,646.98
370,011.25
296,351.18
308,389.44
GERAIS
. COMISSES
170,790.61
87,771.25
166.67
0.00
82,852.70
172,404.98
87,771.25
166.67
0.00
84,467.07
MARKETING
55,235.13
55,235.13
56,311.38
56,311.38
VENDAS
11,895.60
11,895.60
12,161.34
12,161.34
. JUROS EMP. LP
58,429.83
7,333.33
6,000.00
34,000.00
11,096.50
67,511.74
6,666.67
6,000.00
35,000.00
19,845.07
LUCRO OPERACIONAL
63,295.81
61,621.81
RECEITA BRUTA
( - ) ICMS
RECEITA LQUIDA

4.58%
4.38%
(748,118.32)
(686,496.51)
15.00%
15.00%
0.00
0.00
0.00
0.00
63,295.81
61,621.81
(748,118.32)
(686,496.51)
IMPOSTO DE RENDA
LUCRO LQUIDO DO MS
CIRCULANTE
SET ANO 2
OUT ANO 2
CAIXA
2,107,416.17
7,384.23
2,105,188.00
5,256.20
VENDAS A RECEBER
1,712,564.78
1,786,925.40
30 dias
60 dias
90 dias
120 dias
911,088.48
663,388.48
138,087.83
0.00
(895,175.00)
19,845.07
ICMS A RECUPERAR
1,085,723.80
560,423.15
140,778.44
0.00
(890,000.00)
17,800.00
0.00
0.00
527,657.62
277,388.61
250,269.01
477,942.03
248,485.38
229,456.65

. produto verde
. produto amarelo
735,139.47
520,804.67
214,334.80
707,264.38
489,374.71
217,889.67
1,776,666.67
1,776,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(173,333.33)
200,000.00
1,763,333.33
1,763,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(186,666.67)
200,000.00
3,884,082.84
3,868,521.34
NO CIRCULANTE
IMOBILIZADO
. rea produtiva
. expedio
. escritrio
. terreno
TOTAL DO ATIVO
CIRCULANTE
SET ANO 2
OUT ANO 2
2,724,554.38
670,779.96
658,479.24
12,300.72
2,647,371.07
625,169.58
612,868.86
12,300.72
OBRIGAES FISCAIS
ICMS a recolher
IR a pagar
112,925.14
112,925.14
0.00
117,768.25
117,768.25
0.00
OUTRAS OBRIGAES
Comisses
137,879.70
45,300.50
9,726.50
82,852.70
139,494.07
45,300.50
9,726.50
84,467.07
OUTRAS PROVISES
Proviso para 13o.
Proviso para frias
183,636.25
66,234.58
117,401.67
192,272.50
74,135.83
118,136.67
1,619,333.33
733,333.33
206,000.00
680,000.00
1,572,666.67
666,666.67
206,000.00
700,000.00
FORNECEDORES
. Fornecedor
. Energia eltrica
NO CIRCULANTE
0.00
0.00
0.00
0.00
1,159,528.46
2,400,000.00
(1,240,471.54)
1,221,150.27
2,400,000.00
(1,178,849.73)
3,884,082.84
3,868,521.34
0.00
0.00
249,358.67
289,936.33
PATRIMNIO LQUIDO
CAPITAL SOCIAL
TOTAL DO PASSIVO

SET ANO 2
OUT ANO 2
CIRCULANTE
2,982,746.10
2,977,388.00
FINANCEIRO
7,384.23
7,384.23
5,256.20
5,256.20
VENDAS A RECEBER
30 dias
60 dias
90 dias
120 dias
2,975,361.87
1,712,564.78
911,088.48
663,388.48
138,087.83
0.00
2,972,131.80
1,786,925.40
1,085,723.80
560,423.15
140,778.44
0.00
ICMS A RECUPERAR
0.00
0.00
527,657.62
277,388.61
250,269.01
477,942.03
248,485.38
229,456.65

. produto verde
. produto amarelo
735,139.47
520,804.67
214,334.80
707,264.38
489,374.71
217,889.67
1,776,666.67
1,776,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(173,333.33)
200,000.00
1,763,333.33
1,763,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(186,666.67)
200,000.00
4,759,412.77
4,740,721.34
CAIXA
OPERACIONAL
PERMANENTE
IMOBILIZADO
. rea produtiva
. expedio
. escritrio
. terreno
TOTAL DO ATIVO

SET ANO 2
OUT ANO 2
CIRCULANTE
3,619,729.38
3,537,371.07
FINANCEIRO
2,514,508.33
1,619,333.33
733,333.33
206,000.00
680,000.00
2,462,666.67
1,572,666.67
666,666.67
206,000.00
700,000.00
895,175.00
890,000.00
1,105,221.05
670,779.96
658,479.24
12,300.72
1,074,704.40
625,169.58
612,868.86
12,300.72
OBRIGAES FISCAIS
ICMS a recolher
IR a pagar
112,925.14
112,925.14
0.00
117,768.25
117,768.25
0.00
OUTRAS OBRIGAES
Comisses
137,879.70
45,300.50
9,726.50
82,852.70
139,494.07
45,300.50
9,726.50
84,467.07
OUTRAS PROVISES
Proviso para 13o.
Proviso para frias
183,636.25
66,234.58
117,401.67
192,272.50
74,135.83
118,136.67
1,139,683.39
1,203,350.27
0.00
0.00
0.00
0.00
1,139,683.39
2,400,000.00
(1,240,471.54)
(19,845.07)
1,203,350.27
2,400,000.00
(1,178,849.73)
(17,800.00)
4,759,412.77
4,740,721.34
0.00
0.00
OPERACIONAL
FORNECEDORES
. Fornecedor
. Energia eltrica
PERMANENTE
PATRIMNIO LQUIDO
CAPITAL SOCIAL
TOTAL DO PASSIVO
SET ANO 2
OUT ANO 2
TESOURARIA
SET ANO 2
OUT ANO 2
CDG - NCG = T
1,870,140.82
(636,983.28)
1,897,427.41
(559,983.06)
(2,507,124.10)

% K 3os = RT / PL


LIQUIDEZ GERAL
SET ANO 2
2,724,554.38
1,159,528.46
234.97%
SET ANO 2
2,724,554.38
0.00
100.00%
SET ANO 2
1,776,666.67
1,159,528.46
153.22%
SET ANO 2
LIQUIDEZ CORRENTE
2,107,416.17
2,724,554.38
0.77
SET ANO 2
LC = AC / PC
LIQUIDEZ SECA



2,107,416.17
2,724,554.38
0.77
SET ANO 2
1,719,949.01
2,724,554.38
0.63
SET ANO 2
1,712,564.78
1,380,878.25
37
SET ANO 2
658,479.24
680,965.40
29
SET ANO 2
735,139.47
772,673.18
29
(2,457,410.47)
OUT ANO 2
2,647,371.07
1,221,150.27
216.79%
OUT ANO 2
2,647,371.07
0.00
100.00%
OUT ANO 2
1,763,333.33
1,221,150.27
144.40%
OUT ANO 2
2,105,188.00
2,647,371.07
0.80
OUT ANO 2
2,105,188.00
2,647,371.07
0.80
OUT ANO 2
1,792,181.59
2,647,371.07
0.68
OUT ANO 2
1,786,925.40
1,407,784.43
38
OUT ANO 2
612,868.86
680,965.40
27
OUT ANO 2
707,264.38
784,371.98
27
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
93,009
97,438
96,331
94,116
16,880
18,990
12,660
12,555
109,889
116,428
108,991
106,671
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
12.15
1,130,059.35
12.15
1,183,871.70
12.15
1,170,418.61
12.15
1,143,512.44
19.25
324,940.00
19.25
365,557.50
19.25
243,705.00
19.25
241,674.13
1,454,999.35
1,549,429.20
1,414,123.61
1,385,186.56
NOV ANO 2
DEZ ANO 2
125,000
JAN ANO 3
125,000
FEV ANO 3
125,000
125,000
75,768
69,330
58,463
48,703
86,571
86,571
86,571
86,571
93,009
97,438
96,331
94,116
69,330
58,463
48,703
41,158
17,420
16,475
13,420
16,695
15,935
15,935
15,935
15,935
16,880
18,990
12,660
12,555
16,475
13,420
16,695
20,076
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2.0
2.0
2.0
2.0
100,000
163,142
90,000
163,142
80,000
163,142
70,000
163,142
173,142
90,000
NOV ANO 2
173,142
80,000
DEZ ANO 2
173,142
70,000
JAN ANO 3
173,142
60,000
FEV ANO 3
3.0
3.0
3.0
3.0
61,668
41,639
47,805
55,502
55,502
41,639
47,805
49,336
49,336
41,639
47,805
43,170
43,170
41,639
47,805
37,004
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
163,142
3.00
163,142
3.00
163,142
3.00
163,142
3.00
489,426.00
489,426.00
489,426.00
489,426.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
41,639
4.60
41,639
4.60
41,639
4.60
41,639
4.60
191,539.40
191,539.40
191,539.40
191,539.40
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
54
54
54
54
0
4
0
0
4
0
0
4
0
0
4
0
50
OK
50
OK
735.00
NOV ANO 2
50
OK
735.00
DEZ ANO 2
50
OK
735.00
JAN ANO 3
735.00
FEV ANO 3
25
25
25
25
0
2
0
0
2
0
0
2
0
0
2
0
23
23
23
23
2,205.00
NOV ANO 2
86,571
15,935
2,205.00
DEZ ANO 2
86,571
15,935
2,205.00
JAN ANO 3
86,571
15,935
2,205.00
FEV ANO 3
86,571
15,935
0.70
0.70
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
NOV ANO 2
63,430.50
427,564.65
178,860.47
669,855.62
NOV ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
NOV ANO 2
DEZ ANO 2
63,430.50
426,510.73
179,486.29
669,427.52
DEZ ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
DEZ ANO 2
JAN ANO 3
63,430.50
426,120.62
179,868.09
669,419.21
JAN ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JAN ANO 3
FEV ANO 3
63,430.50
425,986.76
180,090.19
669,507.45
FEV ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
FEV ANO 3
0.12
0.12
0.12
0.12
11,161.08
11,692.56
11,559.69
11,293.95
0.08
0.08
0.08
0.08
1,350.40
1,519.20
1,012.80
1,004.36
12,511.48
13,211.76
12,572.49
12,298.31
NOV ANO 2
58,199.97
NOV ANO 2
6.00%
87,299.96
NOV ANO 2
DEZ ANO 2
61,977.17
DEZ ANO 2
6.00%
92,965.75
DEZ ANO 2
JAN ANO 3
56,564.94
JAN ANO 3
6.00%
84,847.42
JAN ANO 3
FEV ANO 3
55,407.46
FEV ANO 3
6.00%
83,111.19
FEV ANO 3
0.00
NOV ANO 2
0.00
DEZ ANO 2
0.00
JAN ANO 3
0.00
FEV ANO 3
427,564.65
53,569.96
49,691.75
10,388.52
11,119.85
426,510.73
53,569.96
49,691.75
10,388.52
11,119.85
426,120.62
53,569.96
49,691.75
10,388.52
11,119.85
425,986.76
53,569.96
49,691.75
10,388.52
11,119.85
552,334.73
6.38
551,280.81
6.37
550,890.70
6.36
550,756.84
6.36
178,860.47
9,860.54
9,800.03
1,912.20
2,046.82
179,486.29
9,860.54
9,800.03
1,912.20
2,046.82
179,868.09
9,860.54
9,800.03
1,912.20
2,046.82
180,090.19
9,860.54
9,800.03
1,912.20
2,046.82
202,480.06
12.71
203,105.87
12.75
203,487.67
12.77
203,709.78
12.78
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
75,768
6.46
489,374.71
69,330
6.42
444,880.26
58,463
6.39
373,559.20
48,703
6.37
310,433.47
86,571
6.38
552,334.73
86,571
6.37
551,280.81
86,571
6.36
550,890.70
86,571
6.36
550,756.84
162,339
6.42
1,041,709.43
155,901
6.39
996,161.07
145,034
6.37
924,449.90
135,274
6.37
861,190.31
93,009
6.42
596,829.17
69,330
6.42
444,880.26
NOV ANO 2
17,420
12.51
97,438
6.39
622,601.87
58,463
6.39
373,559.20
DEZ ANO 2
16,475
12.60
96,331
6.37
614,016.43
48,703
6.37
310,433.47
JAN ANO 3
13,420
12.67
94,116
6.37
599,170.22
41,158
6.37
262,020.09
FEV ANO 3
16,695
12.73
217,889.67
207,632.78
170,074.44
212,455.10
15,935
12.71
202,480.06
15,935
12.75
203,105.87
15,935
12.77
203,487.67
15,935
12.78
203,709.78
33,355
12.60
420,369.73
32,410
12.67
410,738.65
29,355
12.73
373,562.12
32,630
12.75
416,164.88
16,880
12.60
212,736.95
16,475
12.60
207,632.78
NOV ANO 2
1,130,059.35
18,990
12.67
240,664.21
13,420
12.67
170,074.44
DEZ ANO 2
1,183,871.70
12,660
12.73
161,107.01
16,695
12.73
212,455.10
JAN ANO 3
1,170,418.61
12,555
12.75
160,120.81
20,076
12.75
256,044.07
FEV ANO 3
1,143,512.44
4,483.79
2,152.61
6,019.47
8,999.21
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
324,940.00
365,557.50
243,705.00
241,674.13
4,483.79
2,152.61
6,019.47
8,999.21
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
NOV ANO 2
680,965.40
40.00%
DEZ ANO 2
680,965.40
40.00%
JAN ANO 3
680,965.40
40.00%
FEV ANO 3
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
27.00
27.00
680,965.40
680,965.40
680,965.40
680,965.40
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
200,000.00
9,850.57
285,554.00
200,000.00
3,689.31
342,784.67
200,000.00
7,579.07
364,851.33
200,000.00
5,111.48
437,188.00
5,256.20
4,483.79
2,152.61
6,019.47
2,185,223.61
436,499.81
195,723.80
2,093,751.72
464,828.76
146,922.96
1,918,944.09
424,237.08
142,107.01
1,783,321.75
415,555.97
164,565.78
200,000.00
200,000.00
200,000.00
200,000.00
OK
OK
OK
OK
850,000.00
833,000.00
900,000.00
882,000.00
870,000.00
852,600.00
840,000.00
823,200.00
OK
OK
OK
OK
0.00
0.00
0.00
0.00
OK
OK
OK
OK
520,000.00
400,000.00
300,000.00
180,000.00
OK
OK
OK
OK
0.00
0.00
0.00
0.00
2,185,996.01
2,096,082.90
1,915,077.24
1,780,342.01
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
223,510.00
33,075.00
3,528.00
32,907.00
45,643.50
5,292.00
48,037.50
45,300.50
9,726.50
151,559.33
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
18,720.33
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
920,995.59
680,965.40
72,550.95
12,300.72
58,199.97
928,305.96
680,965.40
72,550.95
12,300.72
61,977.17
927,920.26
680,965.40
72,550.95
12,300.72
56,564.94
918,370.26
680,965.40
72,550.95
12,300.72
55,407.46
12,511.48
0.00
0.00
0.00
0.00
84,467.07
13,211.76
0.00
0.00
0.00
0.00
87,299.96
12,572.49
0.00
0.00
0.00
0.00
92,965.75
12,298.31
0.00
0.00
0.00
0.00
84,847.42
1,004,666.67
66,666.67
200,000.00
700,000.00
6,000.00
6,000.00
26,000.00
818,000.00
66,666.67
200,000.00
520,000.00
5,333.33
6,000.00
20,000.00
692,333.33
66,666.67
200,000.00
400,000.00
4,666.67
6,000.00
15,000.00
585,666.67
66,666.67
200,000.00
300,000.00
4,000.00
6,000.00
9,000.00
117,768.25
117,768.25
0.00
126,266.94
126,266.94
0.00
143,264.31
143,264.31
0.00
133,739.58
118,909.31
14,830.27
4,483.79
2,152.61
6,019.47
8,999.21
OK
OK
OK
OK
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
1.00%
1.00%
1.00%
1.00%
3.00%
3.00%
3.00%
3.00%
520,000.00
5.00%
400,000.00
5.00%
26,000.00
700,000.00
NOV ANO 2
261,899.88
135,632.94
126,266.94
NOV ANO 2
18.00%
20,000.00
520,000.00
DEZ ANO 2
278,897.26
135,632.94
143,264.31
DEZ ANO 2
18.00%
300,000.00
5.00%
180,000.00
5.00%
15,000.00
400,000.00
JAN ANO 3
254,542.25
135,632.94
118,909.31
JAN ANO 3
18.00%
9,000.00
300,000.00
FEV ANO 3
249,333.58
135,632.94
113,700.64
FEV ANO 3
18.00%
15.00%
15.00%
15.00%
15.00%
1,454,999.35
261,899.88
1,193,099.47
1,549,429.20
278,897.26
1,270,531.94
1,414,123.61
254,542.25
1,159,581.36
1,385,186.56
249,333.58
1,135,852.98
809,566.13
863,266.08
775,123.45
759,291.02
383,533.34
407,265.87
384,457.91
376,561.96
301,749.33
304,425.93
285,589.43
275,154.88
175,237.88
87,771.25
166.67
0.00
87,299.96
180,903.67
87,771.25
166.67
0.00
92,965.75
172,785.33
87,771.25
166.67
0.00
84,847.42
171,049.11
87,771.25
166.67
0.00
83,111.19
58,199.97
58,199.97
61,977.17
61,977.17
56,564.94
56,564.94
55,407.46
55,407.46
12,511.48
12,511.48
13,211.76
13,211.76
12,572.49
12,572.49
12,298.31
12,298.31
55,800.00
6,000.00
6,000.00
26,000.00
17,800.00
48,333.33
5,333.33
6,000.00
20,000.00
17,000.00
43,666.67
4,666.67
6,000.00
15,000.00
18,000.00
36,400.00
4,000.00
6,000.00
9,000.00
17,400.00
81,784.01
102,839.94
98,868.48
101,407.07
5.62%
6.64%
(604,712.50)
(501,872.56)
98,868.48
200,275.55
15.00%
15.00%
15.00%
15.00%
0.00
0.00
0.00
0.00
14,830.27
14,830.27
15,211.06
30,041.33
81,784.01
102,839.94
84,038.21
86,196.01
(604,712.50)
(501,872.56)
84,038.21
170,234.22
NOV ANO 2
DEZ ANO 2
6.99%
JAN ANO 3
7.32%
FEV ANO 3
1,973,606.51
4,483.79
1,853,468.03
2,152.61
1,766,172.25
6,019.47
1,681,107.08
8,999.21
1,719,701.14
1,807,378.62
1,755,158.14
1,690,222.96
996,922.96
577,278.25
145,499.94
0.00
(850,000.00)
17,000.00
1,042,107.01
610,328.70
154,942.92
0.00
(900,000.00)
18,000.00
1,034,565.78
579,180.00
141,412.36
0.00
(870,000.00)
17,400.00
994,735.97
556,968.33
138,518.66
0.00
(840,000.00)
16,800.00
0.00
0.00
0.00
0.00
429,908.54
222,250.05
207,658.49
382,303.15
197,068.64
185,234.51
334,706.07
172,277.34
162,428.73
287,020.75
147,619.90
139,400.84
652,513.04
444,880.26
207,632.78
543,633.65
373,559.20
170,074.44
522,888.57
310,433.47
212,455.10
518,064.16
262,020.09
256,044.07
1,750,000.00
1,750,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(200,000.00)
200,000.00
1,736,666.67
1,736,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(213,333.33)
200,000.00
1,723,333.33
1,723,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(226,666.67)
200,000.00
1,710,000.00
1,710,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(240,000.00)
200,000.00
3,723,606.51
3,590,134.70
3,489,505.58
3,391,107.08
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2,420,672.23
625,169.58
612,868.86
12,300.72
2,184,360.48
625,169.58
612,868.86
12,300.72
1,999,693.16
625,169.58
612,868.86
12,300.72
1,815,098.64
625,169.58
612,868.86
12,300.72
126,266.94
126,266.94
0.00
143,264.31
143,264.31
0.00
133,739.58
118,909.31
14,830.27
128,911.70
113,700.64
15,211.06
142,326.96
45,300.50
9,726.50
87,299.96
156,986.59
45,300.50
18,720.33
92,965.75
139,874.42
45,300.50
9,726.50
84,847.42
138,138.19
45,300.50
9,726.50
83,111.19
200,908.75
82,037.08
118,871.67
119,606.67
0.00
119,606.67
128,242.92
7,901.25
120,341.67
136,879.17
15,802.50
121,076.67
1,326,000.00
600,000.00
206,000.00
520,000.00
1,139,333.33
533,333.33
206,000.00
400,000.00
972,666.67
466,666.67
206,000.00
300,000.00
786,000.00
400,000.00
206,000.00
180,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,302,934.28
2,400,000.00
(1,097,065.72)
1,405,774.22
2,400,000.00
(994,225.78)
1,489,812.42
2,400,000.00
(910,187.58)
1,576,008.44
2,400,000.00
(823,991.56)
3,723,606.51
3,590,134.70
3,489,505.58
3,391,107.08
0.00
0.00
0.00
0.00
285,554.00
342,784.67
364,851.33
437,188.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2,806,606.51
2,735,468.03
2,618,772.25
2,504,307.08
4,483.79
4,483.79
2,152.61
2,152.61
6,019.47
6,019.47
8,999.21
8,999.21
2,802,122.72
1,719,701.14
996,922.96
577,278.25
145,499.94
0.00
2,733,315.42
1,807,378.62
1,042,107.01
610,328.70
154,942.92
0.00
2,612,752.78
1,755,158.14
1,034,565.78
579,180.00
141,412.36
0.00
2,495,307.87
1,690,222.96
994,735.97
556,968.33
138,518.66
0.00
0.00
0.00
0.00
0.00
429,908.54
222,250.05
207,658.49
382,303.15
197,068.64
185,234.51
334,706.07
172,277.34
162,428.73
287,020.75
147,619.90
139,400.84
652,513.04
444,880.26
207,632.78
543,633.65
373,559.20
170,074.44
522,888.57
310,433.47
212,455.10
518,064.16
262,020.09
256,044.07
1,750,000.00
1,750,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(200,000.00)
200,000.00
1,736,666.67
1,736,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(213,333.33)
200,000.00
1,723,333.33
1,723,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(226,666.67)
200,000.00
1,710,000.00
1,710,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(240,000.00)
200,000.00
4,556,606.51
4,472,134.70
4,342,105.58
4,214,307.08
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
3,270,672.23
3,084,360.48
2,869,693.16
2,655,098.64
2,176,000.00
1,326,000.00
600,000.00
206,000.00
520,000.00
2,039,333.33
1,139,333.33
533,333.33
206,000.00
400,000.00
1,842,666.67
972,666.67
466,666.67
206,000.00
300,000.00
1,626,000.00
786,000.00
400,000.00
206,000.00
180,000.00
850,000.00
900,000.00
870,000.00
840,000.00
1,094,672.23
625,169.58
612,868.86
12,300.72
1,045,027.15
625,169.58
612,868.86
12,300.72
1,027,026.49
625,169.58
612,868.86
12,300.72
1,029,098.64
625,169.58
612,868.86
12,300.72
126,266.94
126,266.94
0.00
143,264.31
143,264.31
0.00
133,739.58
118,909.31
14,830.27
128,911.70
113,700.64
15,211.06
142,326.96
45,300.50
9,726.50
87,299.96
156,986.59
45,300.50
18,720.33
92,965.75
139,874.42
45,300.50
9,726.50
84,847.42
138,138.19
45,300.50
9,726.50
83,111.19
200,908.75
82,037.08
118,871.67
119,606.67
0.00
119,606.67
128,242.92
7,901.25
120,341.67
136,879.17
15,802.50
121,076.67
1,285,934.28
1,387,774.22
1,472,412.42
1,559,208.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,285,934.28
2,400,000.00
(1,097,065.72)
(17,000.00)
1,387,774.22
2,400,000.00
(994,225.78)
(18,000.00)
1,472,412.42
2,400,000.00
(910,187.58)
(17,400.00)
1,559,208.44
2,400,000.00
(823,991.56)
(16,800.00)
4,556,606.51
4,472,134.70
4,342,105.58
4,214,307.08
0.00
0.00
0.00
0.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
1,707,450.48
(464,065.72)
1,688,288.27
(348,892.45)
1,585,726.29
(250,920.91)
1,466,209.23
(150,791.56)
(2,171,516.21)
NOV ANO 2
2,420,672.23
1,302,934.28
185.79%
NOV ANO 2
2,420,672.23
0.00
100.00%
NOV ANO 2
1,750,000.00
1,302,934.28
134.31%
NOV ANO 2
1,973,606.51
2,420,672.23
0.82
NOV ANO 2
1,973,606.51
2,420,672.23
0.82
NOV ANO 2
1,724,184.93
2,420,672.23
0.71
NOV ANO 2
1,719,701.14
1,454,999.35
35
NOV ANO 2
612,868.86
680,965.40
27
NOV ANO 2
652,513.04
809,566.13
24
(2,037,180.72)
DEZ ANO 2
2,184,360.48
1,405,774.22
155.38%
DEZ ANO 2
2,184,360.48
0.00
100.00%
DEZ ANO 2
1,736,666.67
1,405,774.22
123.54%
DEZ ANO 2
1,853,468.03
2,184,360.48
0.85
DEZ ANO 2
1,853,468.03
2,184,360.48
0.85
DEZ ANO 2
1,809,531.24
2,184,360.48
0.83
DEZ ANO 2
1,807,378.62
1,549,429.20
35
DEZ ANO 2
612,868.86
680,965.40
27
DEZ ANO 2
543,633.65
863,266.08
19
(1,836,647.20)
JAN ANO 3
1,999,693.16
1,489,812.42
134.22%
JAN ANO 3
1,999,693.16
0.00
100.00%
JAN ANO 3
1,723,333.33
1,489,812.42
115.67%
JAN ANO 3
1,766,172.25
1,999,693.16
0.88
JAN ANO 3
1,766,172.25
1,999,693.16
0.88
JAN ANO 3
1,761,177.61
1,999,693.16
0.88
JAN ANO 3
1,755,158.14
1,414,123.61
37
JAN ANO 3
612,868.86
680,965.40
27
JAN ANO 3
522,888.57
775,123.45
20
(1,617,000.79)
FEV ANO 3
1,815,098.64
1,576,008.44
115.17%
FEV ANO 3
1,815,098.64
0.00
100.00%
FEV ANO 3
1,710,000.00
1,576,008.44
108.50%
FEV ANO 3
1,681,107.08
1,815,098.64
0.93
FEV ANO 3
1,681,107.08
1,815,098.64
0.93
FEV ANO 3
1,699,222.17
1,815,098.64
0.94
FEV ANO 3
1,690,222.96
1,385,186.56
37
FEV ANO 3
612,868.86
680,965.40
27
FEV ANO 3
518,064.16
759,291.02
20
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
91,902
93,009
90,795
89,687
13,715
13,399
13,926
15,298
105,617
106,408
104,721
104,985
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
12.15
1,116,606.26
12.15
1,130,059.35
12.15
1,103,153.18
12.50
1,121,090.63
19.25
264,013.75
19.25
257,921.13
19.25
268,075.50
19.50
298,301.25
1,380,620.01
1,387,980.48
1,371,228.68
1,419,391.88
MAR ANO 3
ABR ANO 3
125,000
MAI ANO 3
125,000
JUN ANO 3
125,000
125,000
41,158
35,827
29,389
25,165
86,571
86,571
86,571
86,571
91,902
93,009
90,795
89,687
35,827
29,389
25,165
22,049
20,076
22,296
24,832
26,841
15,935
15,935
15,935
15,935
13,715
13,399
13,926
15,298
22,296
24,832
26,841
27,479
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2.0
2.0
2.0
2.0
60,000
163,142
50,000
163,142
40,000
163,142
30,000
163,142
173,142
50,000
MAR ANO 3
173,142
40,000
ABR ANO 3
173,142
30,000
MAI ANO 3
173,142
20,000
JUN ANO 3
3.0
3.0
3.0
3.0
37,004
41,639
47,805
30,838
30,838
41,639
47,805
24,672
24,672
41,639
47,805
18,506
18,506
41,639
47,805
12,340
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
163,142
3.00
163,142
3.00
163,142
3.00
163,142
3.00
489,426.00
489,426.00
489,426.00
489,426.00
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
41,639
4.60
41,639
4.60
41,639
4.60
41,639
4.60
191,539.40
191,539.40
191,539.40
191,539.40
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
54
54
54
54
0
4
0
0
4
0
0
4
0
0
4
0
50
OK
50
OK
735.00
MAR ANO 3
50
OK
735.00
ABR ANO 3
50
OK
735.00
MAI ANO 3
735.00
JUN ANO 3
25
25
25
25
0
2
0
0
2
0
0
2
0
0
2
0
23
23
23
23
2,205.00
MAR ANO 3
86,571
15,935
2,205.00
ABR ANO 3
86,571
15,935
2,205.00
MAI ANO 3
86,571
15,935
2,205.00
JUN ANO 3
86,571
15,935
0.70
0.70
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
MAR ANO 3
63,430.50
425,944.76
180,212.11
669,587.37
MAR ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
MAR ANO 3
ABR ANO 3
63,430.50
425,932.94
180,274.36
669,637.80
ABR ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
ABR ANO 3
MAI ANO 3
63,430.50
425,930.03
180,303.31
669,663.84
MAI ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
MAI ANO 3
JUN ANO 3
63,430.50
425,929.43
180,315.18
669,675.11
JUN ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JUN ANO 3
0.12
0.12
0.12
0.12
11,028.21
11,161.08
10,895.34
10,762.47
0.08
0.08
0.08
0.08
1,097.20
1,071.88
1,114.08
1,223.80
12,125.41
12,232.96
12,009.42
11,986.27
MAR ANO 3
55,224.80
MAR ANO 3
6.00%
82,837.20
MAR ANO 3
ABR ANO 3
55,519.22
ABR ANO 3
6.00%
83,278.83
ABR ANO 3
MAI ANO 3
54,849.15
MAI ANO 3
6.00%
82,273.72
MAI ANO 3
JUN ANO 3
56,775.68
JUN ANO 3
6.00%
85,163.51
JUN ANO 3
0.00
MAR ANO 3
0.00
ABR ANO 3
0.00
MAI ANO 3
0.00
JUN ANO 3
425,944.76
53,569.96
49,691.75
10,388.52
11,119.85
425,932.94
53,569.96
49,691.75
10,388.52
11,119.85
425,930.03
53,569.96
49,691.75
10,388.52
11,119.85
425,929.43
53,569.96
49,691.75
10,388.52
11,119.85
550,714.84
6.36
550,703.02
6.36
550,700.11
6.36
550,699.51
6.36
180,212.11
9,860.54
9,800.03
1,912.20
2,046.82
180,274.36
9,860.54
9,800.03
1,912.20
2,046.82
180,303.31
9,860.54
9,800.03
1,912.20
2,046.82
180,315.18
9,860.54
9,800.03
1,912.20
2,046.82
203,831.70
12.79
203,893.94
12.80
203,922.89
12.80
203,934.77
12.80
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
41,158
6.37
262,020.09
35,827
6.36
227,965.19
29,389
6.36
186,964.92
25,165
6.36
160,085.93
86,571
6.36
550,714.84
86,571
6.36
550,703.02
86,571
6.36
550,700.11
86,571
6.36
550,699.51
127,729
6.36
812,734.93
122,398
6.36
778,668.21
115,960
6.36
737,665.03
111,736
6.36
710,785.45
91,902
6.36
584,769.75
35,827
6.36
227,965.19
MAR ANO 3
20,076
12.75
93,009
6.36
591,703.29
29,389
6.36
186,964.92
ABR ANO 3
22,296
12.77
90,795
6.36
577,579.10
25,165
6.36
160,085.93
MAI ANO 3
24,832
12.78
89,687
6.36
570,525.61
22,049
6.36
140,259.84
JUN ANO 3
26,841
12.79
256,044.07
284,726.96
317,375.77
343,223.13
15,935
12.79
203,831.70
15,935
12.80
203,893.94
15,935
12.80
203,922.89
15,935
12.80
203,934.77
36,011
12.77
459,875.77
38,231
12.78
488,620.90
40,767
12.79
521,298.66
42,776
12.79
547,157.90
13,715
12.77
175,148.81
22,296
12.77
284,726.96
MAR ANO 3
1,116,606.26
13,399
12.78
171,245.14
24,832
12.78
317,375.77
ABR ANO 3
1,130,059.35
13,926
12.79
178,075.53
26,841
12.79
343,223.13
MAI ANO 3
1,103,153.18
15,298
12.79
195,673.93
27,479
12.79
351,483.97
JUN ANO 3
1,121,090.63
4,565.51
2,590.37
3,898.60
3,242.06
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
264,013.75
257,921.13
268,075.50
298,301.25
4,565.51
2,590.37
3,898.60
3,242.06
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
MAR ANO 3
680,965.40
40.00%
ABR ANO 3
680,965.40
40.00%
MAI ANO 3
680,965.40
40.00%
JUN ANO 3
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
27.00
27.00
680,965.40
680,965.40
680,965.40
680,965.40
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
200,000.00
960.50
482,343.67
200,000.00
1,176.50
565,686.33
200,000.00
6,557.13
638,653.00
200,000.00
80,431.92
730,280.67
8,999.21
4,565.51
2,590.37
3,898.60
1,642,321.98
414,186.00
154,735.97
1,520,948.48
416,394.14
141,154.33
1,414,067.41
411,368.60
139,098.80
1,316,442.31
425,817.56
145,824.75
200,000.00
150,000.00
OK
OK
OK
OK
830,000.00
813,400.00
830,000.00
813,400.00
820,000.00
803,600.00
760,000.00
744,800.00
OK
OK
OK
OK
0.00
OK
0.00
OK
60,000.00
OK
60,000.00
0.00
OK
0.00
OK
0.00
0.00
OK
0.00
OK
0.00
OK
0.00
0.00
0.00
0.00
1,646,755.67
1,522,923.62
1,412,759.17
1,317,098.86
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
916,278.47
680,965.40
72,550.95
12,300.72
55,224.80
916,406.45
680,965.40
72,550.95
12,300.72
55,519.22
915,954.47
680,965.40
72,550.95
12,300.72
54,849.15
916,852.74
680,965.40
72,550.95
12,300.72
56,775.68
12,125.41
0.00
0.00
0.00
0.00
83,111.19
12,232.96
0.00
0.00
0.00
0.00
82,837.20
12,009.42
0.00
0.00
0.00
0.00
83,278.83
11,986.27
0.00
0.00
0.00
0.00
82,273.72
459,000.00
66,666.67
200,000.00
180,000.00
3,333.33
6,000.00
3,000.00
335,333.33
66,666.67
200,000.00
60,000.00
2,666.67
6,000.00
0.00
223,166.67
66,666.67
150,000.00
0.00
2,000.00
4,500.00
0.00
129,800.00
66,666.67
60,000.00
0.00
1,333.33
1,800.00
0.00
128,911.70
113,700.64
15,211.06
128,618.34
112,878.66
15,739.68
131,072.54
114,203.54
16,869.00
127,880.62
111,188.22
16,692.40
4,565.51
2,590.37
3,898.60
3,242.06
OK
OK
OK
OK
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1.00%
1.00%
1.00%
1.00%
3.00%
3.00%
3.00%
3.00%
60,000.00
5.00%
0.00
5.00%
3,000.00
180,000.00
MAR ANO 3
248,511.60
135,632.94
112,878.66
MAR ANO 3
18.00%
0.00
5.00%
5.00%
0.00
60,000.00
ABR ANO 3
249,836.49
135,632.94
114,203.54
ABR ANO 3
18.00%
0.00
0.00
0.00
MAI ANO 3
246,821.16
135,632.94
111,188.22
MAI ANO 3
18.00%
0.00
0.00
JUN ANO 3
255,490.54
135,632.94
119,857.59
JUN ANO 3
18.00%
15.00%
15.00%
15.00%
15.00%
1,380,620.01
248,511.60
1,132,108.41
1,387,980.48
249,836.49
1,138,143.99
1,371,228.68
246,821.16
1,124,407.51
1,419,391.88
255,490.54
1,163,901.34
759,918.55
762,948.43
755,654.63
766,199.54
372,189.86
375,195.56
368,752.89
397,701.80
267,258.66
262,735.59
257,470.20
259,596.71
170,775.12
87,771.25
166.67
0.00
82,837.20
171,216.75
87,771.25
166.67
0.00
83,278.83
170,211.64
87,771.25
166.67
0.00
82,273.72
173,101.43
87,771.25
166.67
0.00
85,163.51
55,224.80
55,224.80
55,519.22
55,519.22
54,849.15
54,849.15
56,775.68
56,775.68
12,125.41
12,125.41
12,232.96
12,232.96
12,009.42
12,009.42
11,986.27
11,986.27
29,133.33
3,333.33
6,000.00
3,000.00
16,800.00
23,766.67
2,666.67
4,500.00
0.00
16,600.00
20,400.00
2,000.00
1,800.00
0.00
16,600.00
17,733.33
1,333.33
0.00
0.00
16,400.00
104,931.19
112,459.97
111,282.68
138,105.09
7.60%
8.10%
8.12%
9.73%
305,206.75
417,666.72
528,949.40
667,054.50
15.00%
15.00%
15.00%
15.00%
15,739.68
45,781.01
16,869.00
62,650.01
16,692.40
79,342.41
20,715.76
100,058.17
89,191.52
95,590.98
94,590.28
117,389.33
259,425.74
355,016.71
449,606.99
566,996.32
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,605,034.15
4,565.51
1,547,323.88
2,590.37
1,500,320.05
3,898.60
1,526,794.82
3,242.06
1,661,921.00
1,662,352.99
1,653,114.26
1,680,863.83
971,154.33
552,704.66
138,062.00
0.00
969,098.80
554,456.14
138,798.05
0.00
965,824.75
550,166.65
137,122.87
0.00
975,984.21
562,940.43
141,939.19
0.00
(830,000.00)
16,600.00
(830,000.00)
16,600.00
(820,000.00)
16,400.00
(760,000.00)
15,200.00
0.00
0.00
0.00
0.00
239,255.50
123,004.46
116,251.04
191,439.83
98,400.84
93,038.99
143,598.12
73,800.12
69,797.99
95,745.13
49,200.01
46,545.12
512,692.14
227,965.19
284,726.96
504,340.68
186,964.92
317,375.77
503,309.06
160,085.93
343,223.13
491,743.81
140,259.84
351,483.97
1,696,666.67
1,696,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(253,333.33)
200,000.00
1,683,333.33
1,683,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(266,666.67)
200,000.00
1,670,000.00
1,670,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(280,000.00)
200,000.00
1,656,666.67
1,656,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(293,333.33)
200,000.00
3,301,700.82
3,230,657.21
3,170,320.05
3,183,461.49
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,636,500.87
625,169.58
612,868.86
12,300.72
1,469,866.28
625,169.58
612,868.86
12,300.72
1,314,938.84
625,169.58
612,868.86
12,300.72
1,210,690.95
625,169.58
612,868.86
12,300.72
128,618.34
112,878.66
15,739.68
131,072.54
114,203.54
16,869.00
127,880.62
111,188.22
16,692.40
140,573.36
119,857.59
20,715.76
137,864.20
45,300.50
9,726.50
82,837.20
138,305.83
45,300.50
9,726.50
83,278.83
137,300.72
45,300.50
9,726.50
82,273.72
140,190.51
45,300.50
9,726.50
85,163.51
145,515.42
23,703.75
121,811.67
154,151.67
31,605.00
122,546.67
162,787.92
39,506.25
123,281.67
171,424.17
47,407.50
124,016.67
599,333.33
333,333.33
206,000.00
60,000.00
421,166.67
266,666.67
154,500.00
0.00
261,800.00
200,000.00
61,800.00
0.00
133,333.33
133,333.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,665,199.95
2,400,000.00
(734,800.05)
1,760,790.93
2,400,000.00
(639,209.07)
1,855,381.21
2,400,000.00
(544,618.79)
1,972,770.54
2,400,000.00
(427,229.46)
3,301,700.82
3,230,657.21
3,170,320.05
3,183,461.49
0.00
0.00
0.00
0.00
482,343.67
565,686.33
638,653.00
730,280.67
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2,418,434.15
2,360,723.88
2,303,920.05
2,271,594.82
4,565.51
4,565.51
2,590.37
2,590.37
3,898.60
3,898.60
3,242.06
3,242.06
2,413,868.64
1,661,921.00
971,154.33
552,704.66
138,062.00
0.00
2,358,133.51
1,662,352.99
969,098.80
554,456.14
138,798.05
0.00
2,300,021.44
1,653,114.26
965,824.75
550,166.65
137,122.87
0.00
2,268,352.77
1,680,863.83
975,984.21
562,940.43
141,939.19
0.00
0.00
0.00
0.00
0.00
239,255.50
123,004.46
116,251.04
191,439.83
98,400.84
93,038.99
143,598.12
73,800.12
69,797.99
95,745.13
49,200.01
46,545.12
512,692.14
227,965.19
284,726.96
504,340.68
186,964.92
317,375.77
503,309.06
160,085.93
343,223.13
491,743.81
140,259.84
351,483.97
1,696,666.67
1,696,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(253,333.33)
200,000.00
1,683,333.33
1,683,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(266,666.67)
200,000.00
1,670,000.00
1,670,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(280,000.00)
200,000.00
1,656,666.67
1,656,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(293,333.33)
200,000.00
4,115,100.82
4,044,057.21
3,973,920.05
3,928,261.49
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2,466,500.87
2,299,866.28
2,134,938.84
1,970,690.95
1,429,333.33
599,333.33
333,333.33
206,000.00
60,000.00
1,251,166.67
421,166.67
266,666.67
154,500.00
0.00
1,081,800.00
261,800.00
200,000.00
61,800.00
0.00
893,333.33
133,333.33
133,333.33
0.00
0.00
830,000.00
830,000.00
820,000.00
760,000.00
1,037,167.54
625,169.58
612,868.86
12,300.72
1,048,699.61
625,169.58
612,868.86
12,300.72
1,053,138.84
625,169.58
612,868.86
12,300.72
1,077,357.62
625,169.58
612,868.86
12,300.72
128,618.34
112,878.66
15,739.68
131,072.54
114,203.54
16,869.00
127,880.62
111,188.22
16,692.40
140,573.36
119,857.59
20,715.76
137,864.20
45,300.50
9,726.50
82,837.20
138,305.83
45,300.50
9,726.50
83,278.83
137,300.72
45,300.50
9,726.50
82,273.72
140,190.51
45,300.50
9,726.50
85,163.51
145,515.42
23,703.75
121,811.67
154,151.67
31,605.00
122,546.67
162,787.92
39,506.25
123,281.67
171,424.17
47,407.50
124,016.67
1,648,599.95
1,744,190.93
1,838,981.21
1,957,570.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,648,599.95
2,400,000.00
(734,800.05)
(16,600.00)
1,744,190.93
2,400,000.00
(639,209.07)
(16,600.00)
1,838,981.21
2,400,000.00
(544,618.79)
(16,400.00)
1,957,570.54
2,400,000.00
(427,229.46)
(15,200.00)
4,115,100.82
4,044,057.21
3,973,920.05
3,928,261.49
0.00
0.00
0.00
0.00
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,376,701.11
(48,066.71)
1,309,433.89
60,857.59
1,246,882.61
168,981.21
1,190,995.15
300,903.87
(1,424,767.82)
MAR ANO 3
1,636,500.87
1,665,199.95
98.28%
MAR ANO 3
1,636,500.87
0.00
100.00%
MAR ANO 3
1,696,666.67
1,665,199.95
101.89%
MAR ANO 3
1,605,034.15
1,636,500.87
0.98
MAR ANO 3
1,605,034.15
1,636,500.87
0.98
MAR ANO 3
1,666,486.51
1,636,500.87
1.02
MAR ANO 3
1,661,921.00
1,380,620.01
36
MAR ANO 3
612,868.86
680,965.40
27
MAR ANO 3
512,692.14
759,918.55
20
(1,248,576.30)
ABR ANO 3
1,469,866.28
1,760,790.93
83.48%
ABR ANO 3
1,469,866.28
0.00
100.00%
ABR ANO 3
1,683,333.33
1,760,790.93
95.60%
ABR ANO 3
1,547,323.88
1,469,866.28
1.05
ABR ANO 3
1,547,323.88
1,469,866.28
1.05
ABR ANO 3
1,664,943.36
1,469,866.28
1.13
ABR ANO 3
1,662,352.99
1,387,980.48
36
ABR ANO 3
612,868.86
680,965.40
27
ABR ANO 3
504,340.68
762,948.43
20
(1,077,901.40)
MAI ANO 3
1,314,938.84
1,855,381.21
70.87%
MAI ANO 3
1,314,938.84
0.00
100.00%
MAI ANO 3
1,670,000.00
1,855,381.21
90.01%
MAI ANO 3
1,500,320.05
1,314,938.84
1.14
MAI ANO 3
1,500,320.05
1,314,938.84
1.14
MAI ANO 3
1,657,012.87
1,314,938.84
1.26
MAI ANO 3
1,653,114.26
1,371,228.68
36
MAI ANO 3
612,868.86
680,965.40
27
MAI ANO 3
503,309.06
755,654.63
20
(890,091.28)
JUN ANO 3
1,210,690.95
1,972,770.54
61.37%
JUN ANO 3
1,210,690.95
0.00
100.00%
JUN ANO 3
1,656,666.67
1,972,770.54
83.98%
JUN ANO 3
1,526,794.82
1,210,690.95
1.26
JUN ANO 3
1,526,794.82
1,210,690.95
1.26
JUN ANO 3
1,684,105.89
1,210,690.95
1.39
JUN ANO 3
1,680,863.83
1,419,391.88
36
JUN ANO 3
612,868.86
680,965.40
27
JUN ANO 3
491,743.81
766,199.54
19
JUL ANO 3
AGO ANO 3
90,795
88,580
16,880
18,463
107,675
107,043
JUL ANO 3
AGO ANO 3
12.50
1,134,931.25
12.50
1,107,250.00
19.50
329,160.00
19.50
360,018.75
1,464,091.25
1,467,268.75
JUL ANO 3
AGO ANO 3
125,000
125,000
22,049
17,826
86,571
86,571
90,795
88,580
17,826
15,817
27,479
26,534
15,935
15,935
16,880
18,463
26,534
24,006
84.45%
15.55%
84.45%
15.55%
JUL ANO 3
AGO ANO 3
2.0
2.0
20,000
163,142
10,000
163,142
173,142
10,000
JUL ANO 3
173,142
0
AGO ANO 3
3.0
3.0
12,340
41,639
47,805
6,174
6,174
41,639
47,805
8
JUL ANO 3
AGO ANO 3
163,142
3.00
163,142
3.00
489,426.00
489,426.00
JUL ANO 3
AGO ANO 3
41,639
4.60
41,639
4.60
191,539.40
191,539.40
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
54
55
1
5
0
0
5
0
50
OK
50
OK
735.00
JUL ANO 3
735.00
AGO ANO 3
25
25
0
2
0
0
3
0
23
22
2,205.00
JUL ANO 3
2,205.00
AGO ANO 3
86,571
15,935
86,571
15,935
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
JUL ANO 3
AGO ANO 3
63,924.58
425,929.33
180,319.25
670,173.17
JUL ANO 3
63,924.58
425,929.32
180,320.30
670,174.21
AGO ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JUL ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
AGO ANO 3
0.12
0.12
10,895.34
10,629.60
0.08
0.08
1,350.40
1,477.00
12,245.74
12,106.60
JUL ANO 3
58,563.65
JUL ANO 3
6.00%
87,845.48
JUL ANO 3
AGO ANO 3
58,690.75
AGO ANO 3
6.00%
88,036.13
AGO ANO 3
0.00
JUL ANO 3
0.00
AGO ANO 3
425,929.33
53,987.23
49,691.75
10,388.52
11,119.85
425,929.32
53,987.23
49,691.75
10,388.52
11,119.85
551,116.69
6.37
551,116.68
6.37
180,319.25
9,937.35
9,800.03
1,912.20
2,046.82
180,320.30
9,937.35
9,800.03
1,912.20
2,046.82
204,015.65
12.80
204,016.70
12.80
JUL ANO 3
AGO ANO 3
22,049
6.36
140,259.84
17,826
6.37
113,460.99
86,571
6.37
551,116.69
86,571
6.37
551,116.68
108,620
6.37
691,376.53
104,397
6.37
664,577.66
90,795
6.37
577,915.54
17,826
6.37
113,460.99
JUL ANO 3
27,479
12.79
88,580
6.37
563,891.41
15,817
6.37
100,686.25
AGO ANO 3
26,534
12.80
351,483.97
339,510.73
15,935
12.80
204,015.65
15,935
12.80
204,016.70
43,414
12.80
555,499.61
42,469
12.80
543,527.43
16,880
12.80
215,988.89
26,534
12.80
339,510.73
JUL ANO 3
18,463
12.80
236,289.84
24,006
12.80
307,237.59
AGO ANO 3
1,134,931.25
1,107,250.00
2,709.48
241.06
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
329,160.00
360,018.75
2,709.48
241.06
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
JUL ANO 3
680,965.40
40.00%
AGO ANO 3
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
680,965.40
680,965.40
JUL ANO 3
AGO ANO 3
200,000.00
234,871.75
857,894.33
200,000.00
397,331.91
980,709.00
3,242.06
2,709.48
1,272,611.59
439,227.38
215,984.21
1,282,748.43
440,180.63
372,167.81
0.00
0.00
OK
OK
630,000.00
617,400.00
480,000.00
470,400.00
OK
OK
0.00
OK
0.00
OK
0.00
OK
0.00
OK
0.00
0.00
1,273,144.16
1,285,216.85
143,447.50
33,075.00
4,410.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
144,558.17
33,075.00
4,410.00
0.00
43,659.00
7,938.00
0.00
45,651.67
9,824.50
921,789.97
680,965.40
72,550.95
12,300.72
58,563.65
924,459.90
680,965.40
72,550.95
12,300.72
58,690.75
241.06
12,245.74
0.00
0.00
0.00
0.00
85,163.51
12,106.60
0.00
0.00
0.00
0.00
87,845.48
67,333.33
66,666.67
0.00
0.00
666.67
0.00
0.00
66,666.67
66,666.67
0.00
0.00
0.00
0.00
0.00
140,573.36
119,857.59
20,715.76
149,532.12
127,903.48
21,628.64
2,709.48
241.06
OK
OK
JUL ANO 3
AGO ANO 3
1.00%
1.00%
3.00%
3.00%
0.00
5.00%
0.00
5.00%
0.00
0.00
JUL ANO 3
263,536.43
135,632.94
127,903.48
JUL ANO 3
18.00%
0.00
0.00
AGO ANO 3
264,108.38
135,632.94
128,475.43
AGO ANO 3
18.00%
15.00%
15.00%
1,464,091.25
263,536.43
1,200,554.83
1,467,268.75
264,108.38
1,203,160.38
793,904.43
800,181.25
406,650.40
402,979.13
262,459.45
257,166.39
175,783.39
87,771.25
166.67
0.00
87,845.48
173,769.04
85,566.25
166.67
0.00
88,036.13
58,563.65
58,563.65
58,690.75
58,690.75
12,245.74
12,245.74
12,106.60
12,106.60
15,866.67
666.67
0.00
0.00
15,200.00
12,600.00
0.00
0.00
0.00
12,600.00
144,190.95
145,812.73
9.85%
9.94%
811,245.45
957,058.18
15.00%
15.00%
21,628.64
121,686.82
21,871.91
143,558.73
122,562.31
123,940.82
689,558.63
813,499.45
JUL ANO 3
429,641.57
AGO ANO 3
1,615,912.86
2,709.48
1,692,458.88
241.06
1,729,743.49
1,754,663.81
1,123,041.02
1,002,167.81
581,166.56
146,409.13
0.00
(630,000.00)
12,600.00
1,021,347.19
586,589.75
146,726.88
0.00
(480,000.00)
9,600.00
0.00
0.00
47,888.17
24,600.00
23,288.17
30.18
0.00
30.18
452,971.71
113,460.99
339,510.73
407,923.84
100,686.25
307,237.59
1,643,333.33
1,643,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(306,666.67)
200,000.00
1,630,000.00
1,630,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(320,000.00)
200,000.00
3,259,246.19
3,322,458.88
JUL ANO 3
AGO ANO 3
1,163,913.35
625,169.58
612,868.86
12,300.72
1,103,185.21
625,169.58
612,868.86
12,300.72
149,532.12
127,903.48
21,628.64
150,347.34
128,475.43
21,871.91
143,321.64
45,651.67
9,824.50
87,845.48
143,585.79
45,651.67
9,898.00
88,036.13
179,223.33
55,370.00
123,853.33
184,082.50
63,332.50
120,750.00
66,666.67
66,666.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,095,332.85
2,400,000.00
(304,667.15)
2,219,273.67
2,400,000.00
(180,726.33)
3,259,246.19
3,322,458.88
0.00
0.00
857,894.33
980,709.00
JUL ANO 3
AGO ANO 3
2,233,312.86
2,162,858.88
2,709.48
2,709.48
241.06
241.06
2,230,603.38
1,729,743.49
1,002,167.81
581,166.56
146,409.13
0.00
2,162,617.83
1,754,663.81
1,021,347.19
586,589.75
146,726.88
0.00
0.00
0.00
47,888.17
24,600.00
23,288.17
30.18
0.00
30.18
452,971.71
113,460.99
339,510.73
407,923.84
100,686.25
307,237.59
1,643,333.33
1,643,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(306,666.67)
200,000.00
1,630,000.00
1,630,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(320,000.00)
200,000.00
3,876,646.19
3,792,858.88
JUL ANO 3
AGO ANO 3
1,793,913.35
1,583,185.21
696,666.67
66,666.67
66,666.67
0.00
0.00
480,000.00
0.00
0.00
0.00
0.00
630,000.00
480,000.00
1,097,246.68
625,169.58
612,868.86
12,300.72
1,103,185.21
625,169.58
612,868.86
12,300.72
149,532.12
127,903.48
21,628.64
150,347.34
128,475.43
21,871.91
143,321.64
45,651.67
9,824.50
87,845.48
143,585.79
45,651.67
9,898.00
88,036.13
179,223.33
55,370.00
123,853.33
184,082.50
63,332.50
120,750.00
2,082,732.85
2,209,673.67
0.00
0.00
0.00
0.00
2,082,732.85
2,400,000.00
(304,667.15)
(12,600.00)
2,209,673.67
2,400,000.00
(180,726.33)
(9,600.00)
3,876,646.19
3,792,858.88
0.00
0.00
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
1,133,356.70
439,399.51
1,059,432.61
579,673.67
(693,957.19)
JUL ANO 3
1,163,913.35
2,095,332.85
55.55%
JUL ANO 3
1,163,913.35
0.00
100.00%
JUL ANO 3
1,643,333.33
2,095,332.85
78.43%
JUL ANO 3
1,615,912.86
1,163,913.35
1.39
JUL ANO 3
1,615,912.86
1,163,913.35
1.39
JUL ANO 3
1,732,452.97
1,163,913.35
1.49
JUL ANO 3
1,729,743.49
1,464,091.25
35
JUL ANO 3
612,868.86
680,965.40
27
JUL ANO 3
452,971.71
793,904.43
17
(479,758.94)
AGO ANO 3
1,103,185.21
2,219,273.67
49.71%
AGO ANO 3
1,103,185.21
0.00
100.00%
AGO ANO 3
1,630,000.00
2,219,273.67
73.45%
AGO ANO 3
1,692,458.88
1,103,185.21
1.53
AGO ANO 3
1,692,458.88
1,103,185.21
1.53
AGO ANO 3
1,754,904.87
1,103,185.21
1.59
AGO ANO 3
1,754,663.81
1,467,268.75
36
AGO ANO 3
612,868.86
680,965.40
27
AGO ANO 3
407,923.84
800,181.25
15
1 - VENDAS
PRODUTO VERDE
SET ANO 2
1.118
89,440
OUT ANO 2
91,676
PRODUTO AMARELO
15,825
15,825
TOTAL
105,265
107,501

PRODUTO VERDE - PV
FATURAMENTO
FATURAMENTO
FATURAMENTO TOTAL
OUT ANO 2
12.15
1,086,696.00
12.15
1,113,863.40
19.25
304,631.25
19.25
304,631.25
1,391,327.25
1,418,494.65

SET ANO
ACABADOS
2
OUT ANO 2
PRODUO
VENDAS
PRODUO
VENDAS
125,000
125,000
82,000
79,131
86,571
86,571
89,440
91,676
79,131
74,026
17,200
17,310
15,935
15,935
15,825
15,825
17,310
17,420
84.45%
15.55%
84.45%
15.55%

ESTOQUE INICIAL
ENTRADAS
2.0
2.0
120,000
163,142
110,000
163,142
SADAS
ESTOQUE FINAL
173,142
110,000
173,142
100,000

SET ANO 2 AMARELO
OUT ANO 2
ESTOQUE INICIAL
ENTRADAS
SADAS
ESTOQUE FINAL
3.0
3.0
74,000
41,639
47,805
67,834
67,834
41,639
47,805
61,668

SET ANO 2
QUANTIDADE
PREO UNITRIO
SUBTOTAL
163,142
3.00
163,142
3.00
489,426.00
489,426.00

SET ANO 2
QUANTIDADE
PREO UNITRIO
SUBTOTAL
OUT ANO 2
OUT ANO 2
41,639
4.60
41,639
4.60
191,539.40
191,539.40

MPANO
Produto
2
VERDE
OUT ANO 2
MPANO
Produto
2
AMARELO
OUT ANO 2
OUT ANO 2
PRODUO PREVISTA
125,000
102,506
25,000
5
125,000
102,506
25,000
5
SET ANO 2
OUT ANO 2
8 - DEPRECIAO

PRODUO DO PERODO
NO INCIO DO MS
ADMITIDOS NO MS
EM FRIAS NO MS
DISPENSADOS NO MS
EFETIVO
OUT ANO 2
4.10024
102,506
5
50
4.10024
102,506
5
50
50
54
4
4
0
0
4
0
50
OK
735.00

SET ANO 2
NO INCIO DO MS
ADMITIDOS NO MS
EM FRIAS NO MS
DISPENSADOS NO MS
EFETIVO

subtotal
ICMS - crdito

subtotal
ICMS - crdito
ENERGIA ELTRICA
nmero de horas
KW POR HORA MQUINA
NMERO DE KW
PREO UNITRIO
SUBTOTAL
735.00
OUT ANO 2
25
25
0
2
0
0
2
0
23
23
2,205.00

SET ANO 2
EMBALAGENS
50
OK
86,571
15,935
2,205.00
OUT ANO 2
86,571
15,935
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72

71,792.50
13,059.17
71,792.50
13,059.17
12 - MOD + INSUMOS
MATRIA-PRIMA VERDE
TOTAL
SET ANO 2
63,430.50
436,614.71
176,373.36
676,418.57

EMBALAGEM VERDE
EMBALAGEM AMARELA
ENERGIA ELTRICA
DEPRECIAO
TOTAL
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17

PRODUTO VERDE
SET ANO 2
OUT ANO 2
63,430.50
430,232.55
177,874.67
671,537.72
OUT ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
OUT ANO 2
0.12
0.12
10,732.80
11,001.12
0.08
0.08
VALOR DO FRETE
1,266.00
1,266.00
11,998.80
12,267.12
VALOR DO FRETE
PRODUTO AMARELO
SET ANO 2

VALOR DAS COMISSES
55,653.09
SET ANO 2
6.00%
83,479.64
SET ANO 2
OUT ANO 2
56,739.79
OUT ANO 2
6.00%
85,109.68
OUT ANO 2

MATRIA-PRIMA VERDE
EMBALAGEM
ENERGIA ELTRICA
DEPRECIAO

EMBALAGEM
ENERGIA ELTRICA
DEPRECIAO

0.00
SET ANO 2
0.00
OUT ANO 2
436,614.71
53,569.96
49,691.75
10,388.52
11,119.85
430,232.55
53,569.96
49,691.75
10,388.52
11,119.85
561,384.79
6.48
555,002.63
6.41
176,373.36
9,860.54
9,800.03
1,912.20
2,046.82
177,874.67
9,860.54
9,800.03
1,912.20
2,046.82
199,992.94
12.55
201,494.26
12.64

ANO 2
VERDE
OUT ANO 2
ESTOQUE INICIAL
82,000
6.54
536,145.73
79,131
6.51
515,205.39
ENTRADAS
86,571
6.48
561,384.79
86,571
6.41
555,002.63
168,571
6.51
1,097,530.52
165,702
6.46
1,070,208.02
SALDO
SADAS
ESTOQUE FINAL
89,440
6.51
582,325.13
79,131
6.51
515,205.39
91,676
6.46
592,101.43
74,026
6.46
478,106.60

ANO 2
AMARELO
OUT ANO 2
ESTOQUE INICIAL
17,200
12.23
17,310
12.38
210,289.19
214,334.80
ENTRADAS
15,935
12.55
199,992.94
15,935
12.64
201,494.26
SALDO
33,135
12.38
410,282.13
33,245
12.51
415,829.06
SADAS
15,825
12.38
195,947.33
17,310
12.38
214,334.80
ESTOQUE FINAL

SET ANO 2
1,086,696.00
15,825
12.51
197,939.38
17,420
12.51
217,889.67
OUT ANO 2
1,113,863.40
797.77
2,475.56
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
304,631.25
304,631.25
A VISTA
30 DIAS
60 DIAS
90 DIAS
120 DIAS
A VISTA
30 DIAS
60 DIAS
90 DIAS
120 DIAS
797.77
2,475.56
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00

SET ANO 2
COMPRAS
A VISTA
680,965.40
40.00%
OUT ANO 2
680,965.40
40.00%
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
772,186.16
726,575.78


200,000.00
2,352.04
249,358.67
200,000.00
9,301.08
290,090.33
572.65
797.77
2,071,198.18
417,398.18
0.00
2,196,796.57
425,548.40
9,048.17
200,000.00
200,000.00
OK
OK
810,000.00
793,800.00
890,000.00
872,200.00
OK
OK
SALDO INICIAL
ENTRADAS


OUT ANO 2
0.00
0.00
OK
OK
660,000.00
690,000.00
OK
OK
0.00
0.00
2,070,973.06
2,195,118.79
RECURSOS HUMANOS
SALRIOS MOD
FRIAS MOD
13o SALRIO MOD
ENCARGOS SOCIAIS
INSS FUNCIONRIOS
138,094.06
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
41,805.56
8,750.00
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50

MATRIA-PRIMA
EMBALAGENS
ENERGIA ELTRICA
974,814.00
772,186.16
72,550.95
12,600.00
55,653.09
963,913.99
726,575.78
72,550.95
12,300.72
56,739.79
SADAS
DESPESAS DE ENTREGA
CONSTRUTORA
COMPRA DE TERRENO
COMISSES
AMORTIZAO - LP
11,998.80
0.00
0.00
0.00
0.00
49,825.00
12,267.12
0.00
0.00
0.00
0.00
83,479.64
942,000.00
66,666.67
200,000.00
629,000.00
7,333.33
6,000.00
33,000.00
973,833.33
66,666.67
200,000.00
660,000.00
6,666.67
6,000.00
34,500.00
16,065.00
16,065.00
0.00
114,805.96
114,805.96
0.00
797.77
2,475.56
TRIBUTOS
. ICMS
. IRPJ
SALDO FINAL
OK
OK
SET ANO 2
OUT ANO 2
1.00%
1.00%
3.00%
3.00%



660,000.00
5.00%
33,000.00
629,000.00
690,000.00
5.00%
34,500.00
660,000.00

TOTAL - DBITOS
TOTAL - CRDITOS
ALQUOTA DO ICMS
SET ANO 2
250,438.91
135,632.94
114,805.96
SET ANO 2
18.00%
OUT ANO 2
255,329.04
135,632.94
119,696.09
OUT ANO 2
18.00%
15.00%
15.00%
1,391,327.25
250,438.91
1,140,888.35
1,418,494.65
255,329.04
1,163,165.61
778,272.46
790,040.81
LUCRO BRUTO
362,615.88
373,124.80
296,499.28
309,266.24
GERAIS
. COMISSES
171,417.55
87,771.25
166.67
0.00
83,479.64
173,047.60
87,771.25
166.67
0.00
85,109.68
MARKETING
55,653.09
55,653.09
56,739.79
56,739.79
VENDAS
11,998.80
11,998.80
12,267.12
12,267.12
. JUROS EMP. LP
57,429.83
7,333.33
6,000.00
33,000.00
11,096.50
67,211.74
6,666.67
6,000.00
34,500.00
20,045.07
LUCRO OPERACIONAL
66,116.61
63,858.56
RECEITA BRUTA
( - ) ICMS
RECEITA LQUIDA

4.75%
4.50%
(745,297.52)
(681,438.96)
15.00%
15.00%
0.00
0.00
0.00
0.00
66,116.61
63,858.56
(745,297.52)
(681,438.96)
IMPOSTO DE RENDA
LUCRO LQUIDO DO MS
CIRCULANTE
SET ANO 2
OUT ANO 2
CAIXA
2,092,744.73
797.77
2,102,816.01
2,475.56
VENDAS A RECEBER
1,719,879.08
1,798,602.16
30 dias
60 dias
90 dias
120 dias
914,223.18
666,523.18
139,132.73
0.00
(905,175.00)
20,045.07
ICMS A RECUPERAR
1,092,071.57
564,681.12
141,849.47
0.00
(890,000.00)
17,800.00
0.00
0.00
527,657.62
277,388.61
250,269.01
477,942.03
248,485.38
229,456.65

. produto verde
. produto amarelo
729,540.19
515,205.39
214,334.80
695,996.27
478,106.60
217,889.67
1,776,666.67
1,776,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(173,333.33)
200,000.00
1,763,333.33
1,763,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(186,666.67)
200,000.00
3,869,411.40
3,866,149.34
NO CIRCULANTE
IMOBILIZADO
. rea produtiva
. expedio
. escritrio
. terreno
TOTAL DO ATIVO
CIRCULANTE
SET ANO 2
OUT ANO 2
2,707,062.14
670,779.96
658,479.24
12,300.72
2,639,941.52
625,169.58
612,868.86
12,300.72
OBRIGAES FISCAIS
ICMS a recolher
IR a pagar
114,805.96
114,805.96
0.00
119,696.09
119,696.09
0.00
OUTRAS OBRIGAES
Comisses
138,506.64
45,300.50
9,726.50
83,479.64
140,136.68
45,300.50
9,726.50
85,109.68
OUTRAS PROVISES
Proviso para 13o.
Proviso para frias
183,636.25
66,234.58
117,401.67
192,272.50
74,135.83
118,136.67
1,599,333.33
733,333.33
206,000.00
660,000.00
1,562,666.67
666,666.67
206,000.00
690,000.00
FORNECEDORES
. Fornecedor
. Energia eltrica
NO CIRCULANTE
0.00
0.00
0.00
0.00
1,162,349.26
2,400,000.00
(1,237,650.74)
1,226,207.82
2,400,000.00
(1,173,792.18)
3,869,411.40
3,866,149.34
0.00
0.00
249,358.67
290,090.33
PATRIMNIO LQUIDO
CAPITAL SOCIAL
TOTAL DO PASSIVO

SET ANO 2
OUT ANO 2
CIRCULANTE
2,977,874.66
2,975,016.01
FINANCEIRO
797.77
797.77
2,475.56
2,475.56
VENDAS A RECEBER
30 dias
60 dias
90 dias
120 dias
2,977,076.89
1,719,879.08
914,223.18
666,523.18
139,132.73
0.00
2,972,540.45
1,798,602.16
1,092,071.57
564,681.12
141,849.47
0.00
ICMS A RECUPERAR
0.00
0.00
527,657.62
277,388.61
250,269.01
477,942.03
248,485.38
229,456.65

. produto verde
. produto amarelo
729,540.19
515,205.39
214,334.80
695,996.27
478,106.60
217,889.67
1,776,666.67
1,776,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(173,333.33)
200,000.00
1,763,333.33
1,763,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(186,666.67)
200,000.00
4,754,541.33
4,738,349.34
CAIXA
OPERACIONAL
PERMANENTE
IMOBILIZADO
. rea produtiva
. expedio
. escritrio
. terreno
TOTAL DO ATIVO

SET ANO 2
OUT ANO 2
CIRCULANTE
3,612,237.14
3,529,941.52
FINANCEIRO
2,504,508.33
1,599,333.33
733,333.33
206,000.00
660,000.00
2,452,666.67
1,562,666.67
666,666.67
206,000.00
690,000.00
905,175.00
890,000.00
1,107,728.81
670,779.96
658,479.24
12,300.72
1,077,274.85
625,169.58
612,868.86
12,300.72
OBRIGAES FISCAIS
ICMS a recolher
IR a pagar
114,805.96
114,805.96
0.00
119,696.09
119,696.09
0.00
OUTRAS OBRIGAES
Comisses
138,506.64
45,300.50
9,726.50
83,479.64
140,136.68
45,300.50
9,726.50
85,109.68
OUTRAS PROVISES
Proviso para 13o.
Proviso para frias
183,636.25
66,234.58
117,401.67
192,272.50
74,135.83
118,136.67
1,142,304.19
1,208,407.82
0.00
0.00
0.00
0.00
1,142,304.19
2,400,000.00
(1,237,650.74)
(20,045.07)
1,208,407.82
2,400,000.00
(1,173,792.18)
(17,800.00)
4,754,541.33
4,738,349.34
0.00
0.00
OPERACIONAL
FORNECEDORES
. Fornecedor
. Energia eltrica
PERMANENTE
PATRIMNIO LQUIDO
CAPITAL SOCIAL
TOTAL DO PASSIVO
SET ANO 2
OUT ANO 2
TESOURARIA
SET ANO 2
OUT ANO 2
CDG - NCG = T
1,869,348.08
(634,362.48)
1,895,265.60
(554,925.51)
(2,503,710.56)

% K 3os = RT / PL


LIQUIDEZ GERAL
SET ANO 2
2,707,062.14
1,162,349.26
232.90%
SET ANO 2
2,707,062.14
0.00
100.00%
SET ANO 2
1,776,666.67
1,162,349.26
152.85%
SET ANO 2
LIQUIDEZ CORRENTE
2,092,744.73
2,707,062.14
0.77
SET ANO 2
LC = AC / PC
LIQUIDEZ SECA



2,092,744.73
2,707,062.14
0.77
SET ANO 2
1,720,676.85
2,707,062.14
0.64
SET ANO 2
1,719,879.08
1,391,327.25
37
SET ANO 2
658,479.24
680,965.40
29
SET ANO 2
729,540.19
778,272.46
28
(2,450,191.11)
OUT ANO 2
2,639,941.52
1,226,207.82
215.29%
OUT ANO 2
2,639,941.52
0.00
100.00%
OUT ANO 2
1,763,333.33
1,226,207.82
143.80%
OUT ANO 2
2,102,816.01
2,639,941.52
0.80
OUT ANO 2
2,102,816.01
2,639,941.52
0.80
OUT ANO 2
1,801,077.71
2,639,941.52
0.68
OUT ANO 2
1,798,602.16
1,418,494.65
38
OUT ANO 2
612,868.86
680,965.40
27
OUT ANO 2
695,996.27
790,040.81
26
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
93,912
98,384
97,266
95,030
16,880
18,990
12,660
12,555
110,792
117,374
109,926
107,585
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
12.15
1,141,030.80
12.15
1,195,365.60
12.15
1,181,781.90
12.15
1,154,614.50
19.25
324,940.00
19.25
365,557.50
19.25
243,705.00
19.25
241,674.13
1,465,970.80
1,560,923.10
1,425,486.90
1,396,288.63
NOV ANO 2
DEZ ANO 2
125,000
JAN ANO 3
125,000
FEV ANO 3
125,000
125,000
74,026
66,685
54,872
44,177
86,571
86,571
86,571
86,571
93,912
98,384
97,266
95,030
66,685
54,872
44,177
35,718
17,420
16,475
13,420
16,695
15,935
15,935
15,935
15,935
16,880
18,990
12,660
12,555
16,475
13,420
16,695
20,076
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2.0
2.0
2.0
2.0
100,000
163,142
90,000
163,142
80,000
163,142
70,000
163,142
173,142
90,000
NOV ANO 2
173,142
80,000
DEZ ANO 2
173,142
70,000
JAN ANO 3
173,142
60,000
FEV ANO 3
3.0
3.0
3.0
3.0
61,668
41,639
47,805
55,502
55,502
41,639
47,805
49,336
49,336
41,639
47,805
43,170
43,170
41,639
47,805
37,004
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
163,142
3.00
163,142
3.00
163,142
3.00
163,142
3.00
489,426.00
489,426.00
489,426.00
489,426.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
41,639
4.60
41,639
4.60
41,639
4.60
41,639
4.60
191,539.40
191,539.40
191,539.40
191,539.40
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
54
54
54
54
0
4
0
0
4
0
0
4
0
0
4
0
50
OK
50
OK
735.00
NOV ANO 2
50
OK
735.00
DEZ ANO 2
50
OK
735.00
JAN ANO 3
735.00
FEV ANO 3
25
25
25
25
0
2
0
0
2
0
0
2
0
0
2
0
23
23
23
23
2,205.00
NOV ANO 2
86,571
15,935
2,205.00
DEZ ANO 2
86,571
15,935
2,205.00
JAN ANO 3
86,571
15,935
2,205.00
FEV ANO 3
86,571
15,935
0.70
0.70
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
NOV ANO 2
63,430.50
427,564.65
178,860.47
669,855.62
NOV ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
NOV ANO 2
DEZ ANO 2
63,430.50
426,510.73
179,486.29
669,427.52
DEZ ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
DEZ ANO 2
JAN ANO 3
63,430.50
426,120.62
179,868.09
669,419.21
JAN ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JAN ANO 3
FEV ANO 3
63,430.50
425,986.76
180,090.19
669,507.45
FEV ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
FEV ANO 3
0.12
0.12
0.12
0.12
11,269.44
11,806.08
11,671.92
11,403.60
0.08
0.08
0.08
0.08
1,350.40
1,519.20
1,012.80
1,004.36
12,619.84
13,325.28
12,684.72
12,407.96
NOV ANO 2
58,638.83
NOV ANO 2
6.00%
87,958.25
NOV ANO 2
DEZ ANO 2
62,436.92
DEZ ANO 2
6.00%
93,655.39
DEZ ANO 2
JAN ANO 3
57,019.48
JAN ANO 3
6.00%
85,529.21
JAN ANO 3
FEV ANO 3
55,851.55
FEV ANO 3
6.00%
83,777.32
FEV ANO 3
0.00
NOV ANO 2
0.00
DEZ ANO 2
0.00
JAN ANO 3
0.00
FEV ANO 3
427,564.65
53,569.96
49,691.75
10,388.52
11,119.85
426,510.73
53,569.96
49,691.75
10,388.52
11,119.85
426,120.62
53,569.96
49,691.75
10,388.52
11,119.85
425,986.76
53,569.96
49,691.75
10,388.52
11,119.85
552,334.73
6.38
551,280.81
6.37
550,890.70
6.36
550,756.84
6.36
178,860.47
9,860.54
9,800.03
1,912.20
2,046.82
179,486.29
9,860.54
9,800.03
1,912.20
2,046.82
179,868.09
9,860.54
9,800.03
1,912.20
2,046.82
180,090.19
9,860.54
9,800.03
1,912.20
2,046.82
202,480.06
12.71
203,105.87
12.75
203,487.67
12.77
203,709.78
12.78
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
74,026
6.46
478,106.60
66,685
6.42
427,872.12
54,872
6.39
350,577.33
44,177
6.37
281,556.20
86,571
6.38
552,334.73
86,571
6.37
551,280.81
86,571
6.36
550,890.70
86,571
6.36
550,756.84
160,597
6.42
1,030,441.32
153,256
6.39
979,152.94
141,443
6.37
901,468.03
130,748
6.37
832,313.04
93,912
6.42
602,569.20
66,685
6.42
427,872.12
NOV ANO 2
17,420
12.51
98,384
6.39
628,575.60
54,872
6.39
350,577.33
DEZ ANO 2
16,475
12.60
97,266
6.37
619,911.84
44,177
6.37
281,556.20
JAN ANO 3
13,420
12.67
95,030
6.37
604,940.10
35,718
6.37
227,372.94
FEV ANO 3
16,695
12.73
217,889.67
207,632.78
170,074.44
212,455.10
15,935
12.71
202,480.06
15,935
12.75
203,105.87
15,935
12.77
203,487.67
15,935
12.78
203,709.78
33,355
12.60
420,369.73
32,410
12.67
410,738.65
29,355
12.73
373,562.12
32,630
12.75
416,164.88
16,880
12.60
212,736.95
16,475
12.60
207,632.78
NOV ANO 2
1,141,030.80
18,990
12.67
240,664.21
13,420
12.67
170,074.44
DEZ ANO 2
1,195,365.60
12,660
12.73
161,107.01
16,695
12.73
212,455.10
JAN ANO 3
1,181,781.90
12,555
12.75
160,120.81
20,076
12.75
256,044.07
FEV ANO 3
1,154,614.50
9,024.68
5,784.65
9,345.82
2,533.47
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
324,940.00
365,557.50
243,705.00
241,674.13
9,024.68
5,784.65
9,345.82
2,533.47
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
NOV ANO 2
680,965.40
40.00%
DEZ ANO 2
680,965.40
40.00%
JAN ANO 3
680,965.40
40.00%
FEV ANO 3
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
27.00
27.00
680,965.40
680,965.40
680,965.40
680,965.40
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
200,000.00
6,355.07
286,026.00
200,000.00
441.98
343,656.67
200,000.00
4,403.57
366,506.33
200,000.00
1,844.55
439,510.00
2,475.56
9,024.68
5,784.65
9,345.82
2,184,662.81
439,791.24
202,071.57
2,074,549.29
468,276.93
144,472.36
1,889,963.71
427,646.07
139,917.64
1,734,406.67
418,886.59
162,520.08
200,000.00
200,000.00
200,000.00
200,000.00
OK
OK
OK
OK
860,000.00
842,800.00
910,000.00
891,800.00
880,000.00
862,400.00
850,000.00
833,000.00
OK
OK
OK
OK
0.00
0.00
0.00
0.00
OK
OK
OK
OK
500,000.00
370,000.00
260,000.00
120,000.00
OK
OK
OK
OK
0.00
0.00
0.00
0.00
2,178,113.68
2,077,789.32
1,886,402.53
1,741,219.02
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
223,510.00
33,075.00
3,528.00
32,907.00
45,643.50
5,292.00
48,037.50
45,300.50
9,726.50
151,559.33
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
18,720.33
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
922,185.42
680,965.40
72,550.95
12,300.72
58,638.83
929,537.52
680,965.40
72,550.95
12,300.72
62,436.92
929,176.65
680,965.40
72,550.95
12,300.72
57,019.48
919,605.79
680,965.40
72,550.95
12,300.72
55,851.55
12,619.84
0.00
0.00
0.00
0.00
85,109.68
13,325.28
0.00
0.00
0.00
0.00
87,958.25
12,684.72
0.00
0.00
0.00
0.00
93,655.39
12,407.96
0.00
0.00
0.00
0.00
85,529.21
993,666.67
66,666.67
200,000.00
690,000.00
6,000.00
6,000.00
25,000.00
796,500.00
66,666.67
200,000.00
500,000.00
5,333.33
6,000.00
18,500.00
660,333.33
66,666.67
200,000.00
370,000.00
4,666.67
6,000.00
13,000.00
542,666.67
66,666.67
200,000.00
260,000.00
4,000.00
6,000.00
6,000.00
119,696.09
119,696.09
0.00
128,241.80
128,241.80
0.00
145,333.22
145,333.22
0.00
136,381.06
120,954.70
15,426.36
9,024.68
5,784.65
9,345.82
2,533.47
OK
OK
OK
OK
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
1.00%
1.00%
1.00%
1.00%
3.00%
3.00%
3.00%
3.00%
500,000.00
5.00%
370,000.00
5.00%
25,000.00
690,000.00
NOV ANO 2
263,874.74
135,632.94
128,241.80
NOV ANO 2
18.00%
18,500.00
500,000.00
DEZ ANO 2
280,966.16
135,632.94
145,333.22
DEZ ANO 2
18.00%
260,000.00
5.00%
120,000.00
5.00%
13,000.00
370,000.00
JAN ANO 3
256,587.64
135,632.94
120,954.70
JAN ANO 3
18.00%
6,000.00
260,000.00
FEV ANO 3
251,331.95
135,632.94
115,699.01
FEV ANO 3
18.00%
15.00%
15.00%
15.00%
15.00%
1,465,970.80
263,874.74
1,202,096.06
1,560,923.10
280,966.16
1,279,956.94
1,425,486.90
256,587.64
1,168,899.26
1,396,288.63
251,331.95
1,144,956.67
815,306.15
869,239.81
781,018.85
765,060.90
386,789.91
410,717.13
387,880.41
379,895.77
301,954.84
304,388.84
285,037.99
273,574.74
175,896.16
87,771.25
166.67
0.00
87,958.25
181,593.30
87,771.25
166.67
0.00
93,655.39
173,467.13
87,771.25
166.67
0.00
85,529.21
171,715.23
87,771.25
166.67
0.00
83,777.32
58,638.83
58,638.83
62,436.92
62,436.92
57,019.48
57,019.48
55,851.55
55,851.55
12,619.84
12,619.84
13,325.28
13,325.28
12,684.72
12,684.72
12,407.96
12,407.96
54,800.00
6,000.00
6,000.00
25,000.00
17,800.00
47,033.33
5,333.33
6,000.00
18,500.00
17,200.00
41,866.67
4,666.67
6,000.00
13,000.00
18,200.00
33,600.00
4,000.00
6,000.00
6,000.00
17,600.00
84,835.07
106,328.29
102,842.42
106,321.03
5.79%
6.81%
(596,603.89)
(490,275.60)
102,842.42
209,163.44
15.00%
15.00%
15.00%
15.00%
0.00
0.00
0.00
0.00
15,426.36
15,426.36
15,948.15
31,374.52
84,835.07
106,328.29
87,416.05
90,372.87
(596,603.89)
(490,275.60)
87,416.05
177,788.93
NOV ANO 2
DEZ ANO 2
7.21%
JAN ANO 3
7.61%
FEV ANO 3
1,964,348.27
9,024.68
1,837,823.53
5,784.65
1,744,470.34
9,345.82
1,643,660.34
2,533.47
1,732,710.15
1,820,883.96
1,768,807.15
1,703,689.11
1,004,472.36
581,640.71
146,597.08
0.00
(860,000.00)
17,200.00
1,049,917.64
614,874.01
156,092.31
0.00
(910,000.00)
18,200.00
1,042,520.08
583,738.38
142,548.69
0.00
(880,000.00)
17,600.00
1,002,624.97
561,435.28
139,628.86
0.00
(850,000.00)
17,000.00
0.00
0.00
0.00
0.00
429,908.54
222,250.05
207,658.49
382,303.15
197,068.64
185,234.51
334,706.07
172,277.34
162,428.73
287,020.75
147,619.90
139,400.84
635,504.90
427,872.12
207,632.78
520,651.78
350,577.33
170,074.44
494,011.30
281,556.20
212,455.10
483,417.01
227,372.94
256,044.07
1,750,000.00
1,750,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(200,000.00)
200,000.00
1,736,666.67
1,736,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(213,333.33)
200,000.00
1,723,333.33
1,723,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(226,666.67)
200,000.00
1,710,000.00
1,710,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(240,000.00)
200,000.00
3,714,348.27
3,574,490.20
3,467,803.67
3,353,660.34
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2,403,305.38
625,169.58
612,868.86
12,300.72
2,157,119.01
625,169.58
612,868.86
12,300.72
1,963,016.44
625,169.58
612,868.86
12,300.72
1,758,500.23
625,169.58
612,868.86
12,300.72
128,241.80
128,241.80
0.00
145,333.22
145,333.22
0.00
136,381.06
120,954.70
15,426.36
131,647.16
115,699.01
15,948.15
142,985.25
45,300.50
9,726.50
87,958.25
157,676.22
45,300.50
18,720.33
93,655.39
140,556.21
45,300.50
9,726.50
85,529.21
138,804.32
45,300.50
9,726.50
83,777.32
200,908.75
82,037.08
118,871.67
119,606.67
0.00
119,606.67
128,242.92
7,901.25
120,341.67
136,879.17
15,802.50
121,076.67
1,306,000.00
600,000.00
206,000.00
500,000.00
1,109,333.33
533,333.33
206,000.00
370,000.00
932,666.67
466,666.67
206,000.00
260,000.00
726,000.00
400,000.00
206,000.00
120,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,311,042.89
2,400,000.00
(1,088,957.11)
1,417,371.18
2,400,000.00
(982,628.82)
1,504,787.23
2,400,000.00
(895,212.77)
1,595,160.11
2,400,000.00
(804,839.89)
3,714,348.27
3,574,490.20
3,467,803.67
3,353,660.34
0.00
0.00
0.00
0.00
286,026.00
343,656.67
366,506.33
439,510.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2,807,148.27
2,729,623.53
2,606,870.34
2,476,660.34
9,024.68
9,024.68
5,784.65
5,784.65
9,345.82
9,345.82
2,533.47
2,533.47
2,798,123.58
1,732,710.15
1,004,472.36
581,640.71
146,597.08
0.00
2,723,838.88
1,820,883.96
1,049,917.64
614,874.01
156,092.31
0.00
2,597,524.52
1,768,807.15
1,042,520.08
583,738.38
142,548.69
0.00
2,474,126.86
1,703,689.11
1,002,624.97
561,435.28
139,628.86
0.00
0.00
0.00
0.00
0.00
429,908.54
222,250.05
207,658.49
382,303.15
197,068.64
185,234.51
334,706.07
172,277.34
162,428.73
287,020.75
147,619.90
139,400.84
635,504.90
427,872.12
207,632.78
520,651.78
350,577.33
170,074.44
494,011.30
281,556.20
212,455.10
483,417.01
227,372.94
256,044.07
1,750,000.00
1,750,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(200,000.00)
200,000.00
1,736,666.67
1,736,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(213,333.33)
200,000.00
1,723,333.33
1,723,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(226,666.67)
200,000.00
1,710,000.00
1,710,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(240,000.00)
200,000.00
4,557,148.27
4,466,290.20
4,330,203.67
4,186,660.34
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
3,263,305.38
3,067,119.01
2,843,016.44
2,608,500.23
2,166,000.00
1,306,000.00
600,000.00
206,000.00
500,000.00
2,019,333.33
1,109,333.33
533,333.33
206,000.00
370,000.00
1,812,666.67
932,666.67
466,666.67
206,000.00
260,000.00
1,576,000.00
726,000.00
400,000.00
206,000.00
120,000.00
860,000.00
910,000.00
880,000.00
850,000.00
1,097,305.38
625,169.58
612,868.86
12,300.72
1,047,785.68
625,169.58
612,868.86
12,300.72
1,030,349.77
625,169.58
612,868.86
12,300.72
1,032,500.23
625,169.58
612,868.86
12,300.72
128,241.80
128,241.80
0.00
145,333.22
145,333.22
0.00
136,381.06
120,954.70
15,426.36
131,647.16
115,699.01
15,948.15
142,985.25
45,300.50
9,726.50
87,958.25
157,676.22
45,300.50
18,720.33
93,655.39
140,556.21
45,300.50
9,726.50
85,529.21
138,804.32
45,300.50
9,726.50
83,777.32
200,908.75
82,037.08
118,871.67
119,606.67
0.00
119,606.67
128,242.92
7,901.25
120,341.67
136,879.17
15,802.50
121,076.67
1,293,842.89
1,399,171.18
1,487,187.23
1,578,160.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,293,842.89
2,400,000.00
(1,088,957.11)
(17,200.00)
1,399,171.18
2,400,000.00
(982,628.82)
(18,200.00)
1,487,187.23
2,400,000.00
(895,212.77)
(17,600.00)
1,578,160.11
2,400,000.00
(804,839.89)
(17,000.00)
4,557,148.27
4,466,290.20
4,330,203.67
4,186,660.34
0.00
0.00
0.00
0.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
1,700,818.21
(456,157.11)
1,676,053.20
(337,495.49)
1,567,174.75
(236,146.10)
1,441,626.64
(131,839.89)
(2,156,975.32)
NOV ANO 2
2,403,305.38
1,311,042.89
183.31%
NOV ANO 2
2,403,305.38
0.00
100.00%
NOV ANO 2
1,750,000.00
1,311,042.89
133.48%
NOV ANO 2
1,964,348.27
2,403,305.38
0.82
NOV ANO 2
1,964,348.27
2,403,305.38
0.82
NOV ANO 2
1,741,734.83
2,403,305.38
0.72
NOV ANO 2
1,732,710.15
1,465,970.80
35
NOV ANO 2
612,868.86
680,965.40
27
NOV ANO 2
635,504.90
815,306.15
23
(2,013,548.68)
DEZ ANO 2
2,157,119.01
1,417,371.18
152.19%
DEZ ANO 2
2,157,119.01
0.00
100.00%
DEZ ANO 2
1,736,666.67
1,417,371.18
122.53%
DEZ ANO 2
1,837,823.53
2,157,119.01
0.85
DEZ ANO 2
1,837,823.53
2,157,119.01
0.85
DEZ ANO 2
1,826,668.61
2,157,119.01
0.85
DEZ ANO 2
1,820,883.96
1,560,923.10
35
DEZ ANO 2
612,868.86
680,965.40
27
DEZ ANO 2
520,651.78
869,239.81
18
(1,803,320.84)
JAN ANO 3
1,963,016.44
1,504,787.23
130.45%
JAN ANO 3
1,963,016.44
0.00
100.00%
JAN ANO 3
1,723,333.33
1,504,787.23
114.52%
JAN ANO 3
1,744,470.34
1,963,016.44
0.89
JAN ANO 3
1,744,470.34
1,963,016.44
0.89
JAN ANO 3
1,778,152.97
1,963,016.44
0.91
JAN ANO 3
1,768,807.15
1,425,486.90
37
JAN ANO 3
612,868.86
680,965.40
27
JAN ANO 3
494,011.30
781,018.85
19
(1,573,466.53)
FEV ANO 3
1,758,500.23
1,595,160.11
110.24%
FEV ANO 3
1,758,500.23
0.00
100.00%
FEV ANO 3
1,710,000.00
1,595,160.11
107.20%
FEV ANO 3
1,643,660.34
1,758,500.23
0.93
FEV ANO 3
1,643,660.34
1,758,500.23
0.93
FEV ANO 3
1,706,222.58
1,758,500.23
0.97
FEV ANO 3
1,703,689.11
1,396,288.63
37
FEV ANO 3
612,868.86
680,965.40
27
FEV ANO 3
483,417.01
765,060.90
19
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
92,794
93,912
91,676
90,558
13,715
13,399
13,926
15,298
106,509
107,311
105,602
105,856
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
12.15
1,127,447.10
12.15
1,141,030.80
12.15
1,113,863.40
12.50
1,131,975.00
19.25
264,013.75
19.25
257,921.13
19.25
268,075.50
19.50
298,301.25
1,391,460.85
1,398,951.93
1,381,938.90
1,430,276.25
MAR ANO 3
ABR ANO 3
125,000
MAI ANO 3
125,000
JUN ANO 3
125,000
125,000
35,718
29,495
22,154
17,049
86,571
86,571
86,571
86,571
92,794
93,912
91,676
90,558
29,495
22,154
17,049
13,062
20,076
22,296
24,832
26,841
15,935
15,935
15,935
15,935
13,715
13,399
13,926
15,298
22,296
24,832
26,841
27,479
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2.0
2.0
2.0
2.0
60,000
163,142
50,000
163,142
40,000
163,142
30,000
163,142
173,142
50,000
MAR ANO 3
173,142
40,000
ABR ANO 3
173,142
30,000
MAI ANO 3
173,142
20,000
JUN ANO 3
3.0
3.0
3.0
3.0
37,004
41,639
47,805
30,838
30,838
41,639
47,805
24,672
24,672
41,639
47,805
18,506
18,506
41,639
47,805
12,340
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
163,142
3.00
163,142
3.00
163,142
3.00
163,142
3.00
489,426.00
489,426.00
489,426.00
489,426.00
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
41,639
4.60
41,639
4.60
41,639
4.60
41,639
4.60
191,539.40
191,539.40
191,539.40
191,539.40
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
54
54
54
54
0
4
0
0
4
0
0
4
0
0
4
0
50
OK
50
OK
735.00
MAR ANO 3
50
OK
735.00
ABR ANO 3
50
OK
735.00
MAI ANO 3
735.00
JUN ANO 3
25
25
25
25
0
2
0
0
2
0
0
2
0
0
2
0
23
23
23
23
2,205.00
MAR ANO 3
86,571
15,935
2,205.00
ABR ANO 3
86,571
15,935
2,205.00
MAI ANO 3
86,571
15,935
2,205.00
JUN ANO 3
86,571
15,935
0.70
0.70
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
MAR ANO 3
63,430.50
425,944.76
180,212.11
669,587.37
MAR ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
MAR ANO 3
ABR ANO 3
63,430.50
425,932.94
180,274.36
669,637.80
ABR ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
ABR ANO 3
MAI ANO 3
63,430.50
425,930.03
180,303.31
669,663.84
MAI ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
MAI ANO 3
JUN ANO 3
63,430.50
425,929.43
180,315.18
669,675.11
JUN ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JUN ANO 3
0.12
0.12
0.12
0.12
11,135.28
11,269.44
11,001.12
10,866.96
0.08
0.08
0.08
0.08
1,097.20
1,071.88
1,114.08
1,223.80
12,232.48
12,341.32
12,115.20
12,090.76
MAR ANO 3
55,658.43
MAR ANO 3
6.00%
83,487.65
MAR ANO 3
ABR ANO 3
55,958.08
ABR ANO 3
6.00%
83,937.12
ABR ANO 3
MAI ANO 3
55,277.56
MAI ANO 3
6.00%
82,916.33
MAI ANO 3
JUN ANO 3
57,211.05
JUN ANO 3
6.00%
85,816.58
JUN ANO 3
0.00
MAR ANO 3
0.00
ABR ANO 3
0.00
MAI ANO 3
0.00
JUN ANO 3
425,944.76
53,569.96
49,691.75
10,388.52
11,119.85
425,932.94
53,569.96
49,691.75
10,388.52
11,119.85
425,930.03
53,569.96
49,691.75
10,388.52
11,119.85
425,929.43
53,569.96
49,691.75
10,388.52
11,119.85
550,714.84
6.36
550,703.02
6.36
550,700.11
6.36
550,699.51
6.36
180,212.11
9,860.54
9,800.03
1,912.20
2,046.82
180,274.36
9,860.54
9,800.03
1,912.20
2,046.82
180,303.31
9,860.54
9,800.03
1,912.20
2,046.82
180,315.18
9,860.54
9,800.03
1,912.20
2,046.82
203,831.70
12.79
203,893.94
12.80
203,922.89
12.80
203,934.77
12.80
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
35,718
6.37
227,372.94
29,495
6.36
187,667.73
22,154
6.36
140,935.90
17,049
6.36
108,454.38
86,571
6.36
550,714.84
86,571
6.36
550,703.02
86,571
6.36
550,700.11
86,571
6.36
550,699.51
122,289
6.36
778,087.78
116,066
6.36
738,370.75
108,725
6.36
691,636.01
103,620
6.36
659,153.89
92,794
6.36
590,420.05
29,495
6.36
187,667.73
MAR ANO 3
20,076
12.75
93,912
6.36
597,434.86
22,154
6.36
140,935.90
ABR ANO 3
22,296
12.77
91,676
6.36
583,181.63
17,049
6.36
108,454.38
MAI ANO 3
24,832
12.78
90,558
6.36
576,063.10
13,062
6.36
83,090.79
JUN ANO 3
26,841
12.79
256,044.07
284,726.96
317,375.77
343,223.13
15,935
12.79
203,831.70
15,935
12.80
203,893.94
15,935
12.80
203,922.89
15,935
12.80
203,934.77
36,011
12.77
459,875.77
38,231
12.78
488,620.90
40,767
12.79
521,298.66
42,776
12.79
547,157.90
13,715
12.77
175,148.81
22,296
12.77
284,726.96
MAR ANO 3
1,127,447.10
13,399
12.78
171,245.14
24,832
12.78
317,375.77
ABR ANO 3
1,141,030.80
13,926
12.79
178,075.53
26,841
12.79
343,223.13
MAI ANO 3
1,113,863.40
15,298
12.79
195,673.93
27,479
12.79
351,483.97
JUN ANO 3
1,131,975.00
7,798.73
3,032.99
3,461.92
3,378.50
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
264,013.75
257,921.13
268,075.50
298,301.25
7,798.73
3,032.99
3,461.92
3,378.50
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
MAR ANO 3
680,965.40
40.00%
ABR ANO 3
680,965.40
40.00%
MAI ANO 3
680,965.40
40.00%
JUN ANO 3
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
27.00
27.00
680,965.40
680,965.40
680,965.40
680,965.40
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
200,000.00
7,543.37
486,045.67
200,000.00
7,739.77
570,299.33
200,000.00
23,042.04
645,294.00
200,000.00
166,932.06
737,919.67
2,533.47
7,798.73
3,032.99
3,461.92
1,593,463.22
417,438.26
152,624.97
1,471,959.11
419,685.58
148,873.53
1,355,134.37
414,581.67
146,752.70
1,258,896.21
429,082.88
163,413.33
200,000.00
90,000.00
0.00
0.00
OK
OK
OK
OK
830,000.00
813,400.00
830,000.00
813,400.00
810,000.00
793,800.00
680,000.00
666,400.00
OK
OK
OK
OK
0.00
OK
0.00
OK
10,000.00
OK
0.00
OK
0.00
OK
0.00
OK
0.00
OK
0.00
OK
0.00
0.00
0.00
0.00
1,588,197.97
1,476,724.84
1,354,705.43
1,258,979.63
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
917,485.30
680,965.40
72,550.95
12,300.72
55,658.43
917,604.12
680,965.40
72,550.95
12,300.72
55,958.08
917,146.94
680,965.40
72,550.95
12,300.72
55,277.56
918,035.21
680,965.40
72,550.95
12,300.72
57,211.05
12,232.48
0.00
0.00
0.00
0.00
83,777.32
12,341.32
0.00
0.00
0.00
0.00
83,487.65
12,115.20
0.00
0.00
0.00
0.00
83,937.12
12,090.76
0.00
0.00
0.00
0.00
82,916.33
396,500.00
66,666.67
200,000.00
120,000.00
3,333.33
6,000.00
500.00
285,333.33
66,666.67
200,000.00
10,000.00
2,666.67
6,000.00
0.00
161,366.67
66,666.67
90,000.00
0.00
2,000.00
2,700.00
0.00
68,000.00
66,666.67
0.00
0.00
1,333.33
0.00
0.00
131,647.16
115,699.01
15,948.15
131,221.89
114,830.01
16,391.88
133,626.33
116,178.40
17,447.92
130,378.92
113,116.06
17,262.86
7,798.73
3,032.99
3,461.92
3,378.50
OK
OK
OK
OK
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1.00%
1.00%
1.00%
1.00%
3.00%
3.00%
3.00%
3.00%
10,000.00
5.00%
0.00
5.00%
500.00
120,000.00
MAR ANO 3
250,462.95
135,632.94
114,830.01
MAR ANO 3
18.00%
0.00
5.00%
5.00%
0.00
10,000.00
ABR ANO 3
251,811.35
135,632.94
116,178.40
ABR ANO 3
18.00%
0.00
0.00
0.00
MAI ANO 3
248,749.00
135,632.94
113,116.06
MAI ANO 3
18.00%
0.00
0.00
JUN ANO 3
257,449.73
135,632.94
121,816.78
JUN ANO 3
18.00%
15.00%
15.00%
15.00%
15.00%
1,391,460.85
250,462.95
1,140,997.90
1,398,951.93
251,811.35
1,147,140.58
1,381,938.90
248,749.00
1,133,189.90
1,430,276.25
257,449.73
1,172,826.53
765,568.86
768,679.99
761,257.16
771,737.02
375,429.04
378,460.58
371,932.74
401,089.50
266,149.82
262,141.10
256,847.01
260,589.64
171,425.57
87,771.25
166.67
0.00
83,487.65
171,875.03
87,771.25
166.67
0.00
83,937.12
170,854.25
87,771.25
166.67
0.00
82,916.33
173,754.49
87,771.25
166.67
0.00
85,816.58
55,658.43
55,658.43
55,958.08
55,958.08
55,277.56
55,277.56
57,211.05
57,211.05
12,232.48
12,232.48
12,341.32
12,341.32
12,115.20
12,115.20
12,090.76
12,090.76
26,833.33
3,333.33
6,000.00
500.00
17,000.00
21,966.67
2,666.67
2,700.00
0.00
16,600.00
18,600.00
2,000.00
0.00
0.00
16,600.00
17,533.33
1,333.33
0.00
0.00
16,200.00
109,279.22
116,319.49
115,085.73
140,499.87
7.85%
8.31%
8.33%
9.82%
318,442.67
434,762.16
549,847.89
690,347.75
15.00%
15.00%
15.00%
15.00%
16,391.88
47,766.40
17,447.92
65,214.32
17,262.86
82,477.18
21,074.98
103,552.16
92,887.34
98,871.57
97,822.87
119,424.89
270,676.27
369,547.83
467,370.70
586,795.59
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,581,135.66
7,798.73
1,514,864.04
3,032.99
1,471,021.63
3,461.92
1,561,162.52
3,378.50
1,675,086.74
1,675,479.55
1,666,084.09
1,693,864.13
978,873.53
557,067.12
139,146.09
0.00
976,752.70
558,831.66
139,895.19
0.00
973,413.33
554,476.86
138,193.89
0.00
983,559.74
567,276.77
143,027.63
0.00
(830,000.00)
16,600.00
(830,000.00)
16,600.00
(810,000.00)
16,200.00
(680,000.00)
13,600.00
0.00
0.00
0.00
0.00
239,255.50
123,004.46
116,251.04
191,439.83
98,400.84
93,038.99
143,598.12
73,800.12
69,797.99
95,745.13
49,200.01
46,545.12
472,394.69
187,667.73
284,726.96
458,311.66
140,935.90
317,375.77
451,677.51
108,454.38
343,223.13
434,574.76
83,090.79
351,483.97
1,696,666.67
1,696,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(253,333.33)
200,000.00
1,683,333.33
1,683,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(266,666.67)
200,000.00
1,670,000.00
1,670,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(280,000.00)
200,000.00
1,656,666.67
1,656,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(293,333.33)
200,000.00
3,277,802.32
3,198,197.37
3,141,021.63
3,217,829.19
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,589,754.87
625,169.58
612,868.86
12,300.72
1,411,278.36
625,169.58
612,868.86
12,300.72
1,256,279.75
625,169.58
612,868.86
12,300.72
1,213,662.42
625,169.58
612,868.86
12,300.72
131,221.89
114,830.01
16,391.88
133,626.33
116,178.40
17,447.92
130,378.92
113,116.06
17,262.86
142,891.76
121,816.78
21,074.98
138,514.65
45,300.50
9,726.50
83,487.65
138,964.12
45,300.50
9,726.50
83,937.12
137,943.33
45,300.50
9,726.50
82,916.33
140,843.58
45,300.50
9,726.50
85,816.58
145,515.42
23,703.75
121,811.67
154,151.67
31,605.00
122,546.67
162,787.92
39,506.25
123,281.67
171,424.17
47,407.50
124,016.67
549,333.33
333,333.33
206,000.00
10,000.00
359,366.67
266,666.67
92,700.00
0.00
200,000.00
200,000.00
0.00
0.00
133,333.33
133,333.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,688,047.45
2,400,000.00
(711,952.55)
1,786,919.01
2,400,000.00
(613,080.99)
1,884,741.88
2,400,000.00
(515,258.12)
2,004,166.77
2,400,000.00
(395,833.23)
3,277,802.32
3,198,197.37
3,141,021.63
3,217,829.19
0.00
0.00
0.00
0.00
486,045.67
570,299.33
645,294.00
737,919.67
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2,394,535.66
2,328,264.04
2,264,821.63
2,227,562.52
7,798.73
7,798.73
3,032.99
3,032.99
3,461.92
3,461.92
3,378.50
3,378.50
2,386,736.93
1,675,086.74
978,873.53
557,067.12
139,146.09
0.00
2,325,231.04
1,675,479.55
976,752.70
558,831.66
139,895.19
0.00
2,261,359.71
1,666,084.09
973,413.33
554,476.86
138,193.89
0.00
2,224,184.02
1,693,864.13
983,559.74
567,276.77
143,027.63
0.00
0.00
0.00
0.00
0.00
239,255.50
123,004.46
116,251.04
191,439.83
98,400.84
93,038.99
143,598.12
73,800.12
69,797.99
95,745.13
49,200.01
46,545.12
472,394.69
187,667.73
284,726.96
458,311.66
140,935.90
317,375.77
451,677.51
108,454.38
343,223.13
434,574.76
83,090.79
351,483.97
1,696,666.67
1,696,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(253,333.33)
200,000.00
1,683,333.33
1,683,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(266,666.67)
200,000.00
1,670,000.00
1,670,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(280,000.00)
200,000.00
1,656,666.67
1,656,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(293,333.33)
200,000.00
4,091,202.32
4,011,597.37
3,934,821.63
3,884,229.19
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2,419,754.87
2,241,278.36
2,066,279.75
1,893,662.42
1,379,333.33
549,333.33
333,333.33
206,000.00
10,000.00
1,189,366.67
359,366.67
266,666.67
92,700.00
0.00
1,010,000.00
200,000.00
200,000.00
0.00
0.00
813,333.33
133,333.33
133,333.33
0.00
0.00
830,000.00
830,000.00
810,000.00
680,000.00
1,040,421.54
625,169.58
612,868.86
12,300.72
1,051,911.69
625,169.58
612,868.86
12,300.72
1,056,279.75
625,169.58
612,868.86
12,300.72
1,080,329.08
625,169.58
612,868.86
12,300.72
131,221.89
114,830.01
16,391.88
133,626.33
116,178.40
17,447.92
130,378.92
113,116.06
17,262.86
142,891.76
121,816.78
21,074.98
138,514.65
45,300.50
9,726.50
83,487.65
138,964.12
45,300.50
9,726.50
83,937.12
137,943.33
45,300.50
9,726.50
82,916.33
140,843.58
45,300.50
9,726.50
85,816.58
145,515.42
23,703.75
121,811.67
154,151.67
31,605.00
122,546.67
162,787.92
39,506.25
123,281.67
171,424.17
47,407.50
124,016.67
1,671,447.45
1,770,319.01
1,868,541.88
1,990,566.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,671,447.45
2,400,000.00
(711,952.55)
(16,600.00)
1,770,319.01
2,400,000.00
(613,080.99)
(16,600.00)
1,868,541.88
2,400,000.00
(515,258.12)
(16,200.00)
1,990,566.77
2,400,000.00
(395,833.23)
(13,600.00)
4,091,202.32
4,011,597.37
3,934,821.63
3,884,229.19
0.00
0.00
0.00
0.00
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,346,315.39
(25,219.22)
1,273,319.35
86,985.68
1,205,079.96
198,541.88
1,143,854.94
333,900.10
(1,371,534.60)
MAR ANO 3
1,589,754.87
1,688,047.45
94.18%
MAR ANO 3
1,589,754.87
0.00
100.00%
MAR ANO 3
1,696,666.67
1,688,047.45
100.51%
MAR ANO 3
1,581,135.66
1,589,754.87
0.99
MAR ANO 3
1,581,135.66
1,589,754.87
0.99
MAR ANO 3
1,682,885.46
1,589,754.87
1.06
MAR ANO 3
1,675,086.74
1,391,460.85
36
MAR ANO 3
612,868.86
680,965.40
27
MAR ANO 3
472,394.69
765,568.86
19
(1,186,333.67)
ABR ANO 3
1,411,278.36
1,786,919.01
78.98%
ABR ANO 3
1,411,278.36
0.00
100.00%
ABR ANO 3
1,683,333.33
1,786,919.01
94.20%
ABR ANO 3
1,514,864.04
1,411,278.36
1.07
ABR ANO 3
1,514,864.04
1,411,278.36
1.07
ABR ANO 3
1,678,512.54
1,411,278.36
1.19
ABR ANO 3
1,675,479.55
1,398,951.93
36
ABR ANO 3
612,868.86
680,965.40
27
ABR ANO 3
458,311.66
768,679.99
18
(1,006,538.08)
MAI ANO 3
1,256,279.75
1,884,741.88
66.66%
MAI ANO 3
1,256,279.75
0.00
100.00%
MAI ANO 3
1,670,000.00
1,884,741.88
88.61%
MAI ANO 3
1,471,021.63
1,256,279.75
1.17
MAI ANO 3
1,471,021.63
1,256,279.75
1.17
MAI ANO 3
1,669,546.01
1,256,279.75
1.33
MAI ANO 3
1,666,084.09
1,381,938.90
36
MAI ANO 3
612,868.86
680,965.40
27
MAI ANO 3
451,677.51
761,257.16
18
(809,954.83)
JUN ANO 3
1,213,662.42
2,004,166.77
60.56%
JUN ANO 3
1,213,662.42
0.00
100.00%
JUN ANO 3
1,656,666.67
2,004,166.77
82.66%
JUN ANO 3
1,561,162.52
1,213,662.42
1.29
JUN ANO 3
1,561,162.52
1,213,662.42
1.29
JUN ANO 3
1,697,242.63
1,213,662.42
1.40
JUN ANO 3
1,693,864.13
1,430,276.25
36
JUN ANO 3
612,868.86
680,965.40
27
JUN ANO 3
434,574.76
771,737.02
17
JUL ANO 3
AGO ANO 3
91,676
89,440
16,880
18,463
108,556
107,903
JUL ANO 3
AGO ANO 3
12.50
1,145,950.00
12.50
1,118,000.00
19.50
329,160.00
19.50
360,018.75
1,475,110.00
1,478,018.75
JUL ANO 3
AGO ANO 3
125,000
125,000
13,062
7,957
86,571
86,571
91,676
89,440
7,957
5,088
27,479
26,534
15,935
15,935
16,880
18,463
26,534
24,006
84.45%
15.55%
84.45%
15.55%
JUL ANO 3
AGO ANO 3
2.0
2.0
20,000
163,142
10,000
163,142
173,142
10,000
JUL ANO 3
173,142
0
AGO ANO 3
3.0
3.0
12,340
41,639
47,805
6,174
6,174
41,639
47,805
8
JUL ANO 3
AGO ANO 3
163,142
3.00
163,142
3.00
489,426.00
489,426.00
JUL ANO 3
AGO ANO 3
41,639
4.60
41,639
4.60
191,539.40
191,539.40
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
54
55
1
5
0
0
5
0
50
OK
50
OK
735.00
JUL ANO 3
735.00
AGO ANO 3
25
25
0
2
0
0
3
0
23
22
2,205.00
JUL ANO 3
2,205.00
AGO ANO 3
86,571
15,935
86,571
15,935
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
JUL ANO 3
AGO ANO 3
63,924.58
425,929.33
180,319.25
670,173.17
JUL ANO 3
63,924.58
425,929.32
180,320.30
670,174.21
AGO ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JUL ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
AGO ANO 3
0.12
0.12
11,001.12
10,732.80
0.08
0.08
1,350.40
1,477.00
12,351.52
12,209.80
JUL ANO 3
59,004.40
JUL ANO 3
6.00%
88,506.60
JUL ANO 3
AGO ANO 3
59,120.75
AGO ANO 3
6.00%
88,681.13
AGO ANO 3
0.00
JUL ANO 3
0.00
AGO ANO 3
425,929.33
53,987.23
49,691.75
10,388.52
11,119.85
425,929.32
53,987.23
49,691.75
10,388.52
11,119.85
551,116.69
6.37
551,116.68
6.37
180,319.25
9,937.35
9,800.03
1,912.20
2,046.82
180,320.30
9,937.35
9,800.03
1,912.20
2,046.82
204,015.65
12.80
204,016.70
12.80
JUL ANO 3
AGO ANO 3
13,062
6.36
83,090.79
7,957
6.37
50,649.77
86,571
6.37
551,116.69
86,571
6.37
551,116.68
99,633
6.37
634,207.48
94,528
6.37
601,766.45
91,676
6.37
583,557.71
89,440
6.37
569,376.18
7,957
6.37
50,649.77
5,088
6.37
32,390.27
JUL ANO 3
27,479
12.79
AGO ANO 3
26,534
12.80
351,483.97
339,510.73
15,935
12.80
204,015.65
15,935
12.80
204,016.70
43,414
12.80
555,499.61
42,469
12.80
543,527.43
16,880
12.80
215,988.89
26,534
12.80
339,510.73
JUL ANO 3
18,463
12.80
236,289.84
24,006
12.80
307,237.59
AGO ANO 3
1,145,950.00
1,118,000.00
2,009.08
8,462.08
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
329,160.00
360,018.75
2,009.08
8,462.08
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
JUL ANO 3
680,965.40
40.00%
AGO ANO 3
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
680,965.40
680,965.40
JUL ANO 3
AGO ANO 3
200,000.00
331,440.70
868,180.33
200,000.00
493,842.38
992,903.00
3,378.50
2,009.08
1,275,292.74
442,533.00
303,559.74
1,295,415.39
443,405.63
469,809.77
0.00
0.00
OK
OK
540,000.00
529,200.00
390,000.00
382,200.00
OK
OK
0.00
OK
0.00
OK
0.00
OK
0.00
OK
0.00
0.00
1,276,662.16
1,288,962.39
143,447.50
33,075.00
4,410.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
144,558.17
33,075.00
4,410.00
0.00
43,659.00
7,938.00
0.00
45,651.67
9,824.50
922,989.57
680,965.40
72,550.95
12,300.72
59,004.40
925,654.22
680,965.40
72,550.95
12,300.72
59,120.75
8,462.08
12,351.52
0.00
0.00
0.00
0.00
85,816.58
12,209.80
0.00
0.00
0.00
0.00
88,506.60
67,333.33
66,666.67
0.00
0.00
666.67
0.00
0.00
66,666.67
66,666.67
0.00
0.00
0.00
0.00
0.00
142,891.76
121,816.78
21,074.98
152,083.33
129,886.86
22,196.48
2,009.08
8,462.08
OK
OK
JUL ANO 3
AGO ANO 3
1.00%
1.00%
3.00%
3.00%
0.00
5.00%
0.00
5.00%
0.00
0.00
JUL ANO 3
265,519.80
135,632.94
129,886.86
JUL ANO 3
18.00%
0.00
0.00
AGO ANO 3
266,043.38
135,632.94
130,410.43
AGO ANO 3
18.00%
15.00%
15.00%
1,475,110.00
265,519.80
1,209,590.20
1,478,018.75
266,043.38
1,211,975.38
799,546.59
805,666.02
410,043.61
406,309.36
262,067.10
256,544.59
176,444.52
87,771.25
166.67
0.00
88,506.60
174,414.04
85,566.25
166.67
0.00
88,681.13
59,004.40
59,004.40
59,120.75
59,120.75
12,351.52
12,351.52
12,209.80
12,209.80
14,266.67
666.67
0.00
0.00
13,600.00
10,800.00
0.00
0.00
0.00
10,800.00
147,976.50
149,764.76
10.03%
10.13%
838,324.25
988,089.02
15.00%
15.00%
22,196.48
125,748.64
22,464.71
148,213.35
125,780.03
127,300.05
712,575.62
839,875.67
JUL ANO 3
411,941.57
AGO ANO 3
1,653,739.14
2,009.08
1,733,604.87
8,462.08
1,742,881.39
1,767,684.75
1,161,014.20
1,009,809.77
585,560.63
147,511.00
0.00
(540,000.00)
10,800.00
1,028,966.25
590,916.63
147,801.88
0.00
(390,000.00)
7,800.00
0.00
0.00
47,888.17
24,600.00
23,288.17
30.18
0.00
30.18
390,160.50
50,649.77
339,510.73
339,627.86
32,390.27
307,237.59
1,643,333.33
1,643,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(306,666.67)
200,000.00
1,630,000.00
1,630,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(320,000.00)
200,000.00
3,297,072.48
3,363,604.87
JUL ANO 3
AGO ANO 3
1,167,125.68
625,169.58
612,868.86
12,300.72
1,106,358.02
625,169.58
612,868.86
12,300.72
152,083.33
129,886.86
22,196.48
152,875.15
130,410.43
22,464.71
143,982.77
45,651.67
9,824.50
88,506.60
144,230.79
45,651.67
9,898.00
88,681.13
179,223.33
55,370.00
123,853.33
184,082.50
63,332.50
120,750.00
66,666.67
66,666.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,129,946.80
2,400,000.00
(270,053.20)
2,257,246.85
2,400,000.00
(142,753.15)
3,297,072.48
3,363,604.87
0.00
0.00
868,180.33
992,903.00
JUL ANO 3
AGO ANO 3
2,182,939.14
2,115,804.87
2,009.08
2,009.08
8,462.08
8,462.08
2,180,930.07
1,742,881.39
1,009,809.77
585,560.63
147,511.00
0.00
2,107,342.78
1,767,684.75
1,028,966.25
590,916.63
147,801.88
0.00
0.00
0.00
47,888.17
24,600.00
23,288.17
30.18
0.00
30.18
390,160.50
50,649.77
339,510.73
339,627.86
32,390.27
307,237.59
1,643,333.33
1,643,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(306,666.67)
200,000.00
1,630,000.00
1,630,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(320,000.00)
200,000.00
3,826,272.48
3,745,804.87
JUL ANO 3
AGO ANO 3
1,707,125.68
1,496,358.02
606,666.67
66,666.67
66,666.67
0.00
0.00
390,000.00
0.00
0.00
0.00
0.00
540,000.00
390,000.00
1,100,459.01
625,169.58
612,868.86
12,300.72
1,106,358.02
625,169.58
612,868.86
12,300.72
152,083.33
129,886.86
22,196.48
152,875.15
130,410.43
22,464.71
143,982.77
45,651.67
9,824.50
88,506.60
144,230.79
45,651.67
9,898.00
88,681.13
179,223.33
55,370.00
123,853.33
184,082.50
63,332.50
120,750.00
2,119,146.80
2,249,446.85
0.00
0.00
0.00
0.00
2,119,146.80
2,400,000.00
(270,053.20)
(10,800.00)
2,249,446.85
2,400,000.00
(142,753.15)
(7,800.00)
3,826,272.48
3,745,804.87
0.00
0.00
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
1,080,471.05
475,813.46
1,000,984.77
619,446.85
(604,657.59)
JUL ANO 3
1,167,125.68
2,129,946.80
54.80%
JUL ANO 3
1,167,125.68
0.00
100.00%
JUL ANO 3
1,643,333.33
2,129,946.80
77.15%
JUL ANO 3
1,653,739.14
1,167,125.68
1.42
JUL ANO 3
1,653,739.14
1,167,125.68
1.42
JUL ANO 3
1,744,890.47
1,167,125.68
1.50
JUL ANO 3
1,742,881.39
1,475,110.00
35
JUL ANO 3
612,868.86
680,965.40
27
JUL ANO 3
390,160.50
799,546.59
15
(381,537.92)
AGO ANO 3
1,106,358.02
2,257,246.85
49.01%
AGO ANO 3
1,106,358.02
0.00
100.00%
AGO ANO 3
1,630,000.00
2,257,246.85
72.21%
AGO ANO 3
1,733,604.87
1,106,358.02
1.57
AGO ANO 3
1,733,604.87
1,106,358.02
1.57
AGO ANO 3
1,776,146.83
1,106,358.02
1.61
AGO ANO 3
1,767,684.75
1,478,018.75
36
AGO ANO 3
612,868.86
680,965.40
27
AGO ANO 3
339,627.86
805,666.02
13
1 - VENDAS
PRODUTO VERDE
SET ANO 2
1.12875
90,300
OUT ANO 2
92,558
PRODUTO AMARELO
15,825
15,825
TOTAL
106,125
108,383

PRODUTO VERDE - PV
FATURAMENTO
FATURAMENTO
FATURAMENTO TOTAL
OUT ANO 2
12.15
1,097,145.00
12.15
1,124,573.63
19.25
304,631.25
19.25
304,631.25
1,401,776.25
1,429,204.88

SET ANO
ACABADOS
2
OUT ANO 2
PRODUO
VENDAS
PRODUO
VENDAS
125,000
125,000
82,000
78,271
86,571
86,571
90,300
92,558
78,271
72,285
17,200
17,310
15,935
15,935
15,825
15,825
17,310
17,420
84.45%
15.55%
84.45%
15.55%

ESTOQUE INICIAL
ENTRADAS
2.0
2.0
120,000
163,142
110,000
163,142
SADAS
ESTOQUE FINAL
173,142
110,000
173,142
100,000

SET ANO 2 AMARELO
OUT ANO 2
ESTOQUE INICIAL
ENTRADAS
SADAS
ESTOQUE FINAL
3.0
3.0
74,000
41,639
47,805
67,834
67,834
41,639
47,805
61,668

SET ANO 2
QUANTIDADE
PREO UNITRIO
SUBTOTAL
163,142
3.00
163,142
3.00
489,426.00
489,426.00

SET ANO 2
QUANTIDADE
PREO UNITRIO
SUBTOTAL
OUT ANO 2
OUT ANO 2
41,639
4.60
41,639
4.60
191,539.40
191,539.40

MPANO
Produto
2
VERDE
OUT ANO 2
MPANO
Produto
2
AMARELO
OUT ANO 2
OUT ANO 2
PRODUO PREVISTA
125,000
102,506
25,000
5
125,000
102,506
25,000
5
SET ANO 2
OUT ANO 2
8 - DEPRECIAO

PRODUO DO PERODO
NO INCIO DO MS
ADMITIDOS NO MS
EM FRIAS NO MS
DISPENSADOS NO MS
EFETIVO
OUT ANO 2
4.10024
102,506
5
50
4.10024
102,506
5
50
50
54
4
4
0
0
4
0
50
OK
735.00

SET ANO 2
NO INCIO DO MS
ADMITIDOS NO MS
EM FRIAS NO MS
DISPENSADOS NO MS
EFETIVO

subtotal
ICMS - crdito

subtotal
ICMS - crdito
ENERGIA ELTRICA
nmero de horas
KW POR HORA MQUINA
NMERO DE KW
PREO UNITRIO
SUBTOTAL
735.00
OUT ANO 2
25
25
0
2
0
0
2
0
23
23
2,205.00

SET ANO 2
EMBALAGENS
50
OK
86,571
15,935
2,205.00
OUT ANO 2
86,571
15,935
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72

71,792.50
13,059.17
71,792.50
13,059.17
12 - MOD + INSUMOS
MATRIA-PRIMA VERDE
TOTAL
SET ANO 2
63,430.50
436,614.71
176,373.36
676,418.57

EMBALAGEM VERDE
EMBALAGEM AMARELA
ENERGIA ELTRICA
DEPRECIAO
TOTAL
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17

PRODUTO VERDE
SET ANO 2
OUT ANO 2
63,430.50
430,232.55
177,874.67
671,537.72
OUT ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
OUT ANO 2
0.12
0.12
10,836.00
11,106.90
0.08
0.08
VALOR DO FRETE
1,266.00
1,266.00
12,102.00
12,372.90
VALOR DO FRETE
PRODUTO AMARELO
SET ANO 2

VALOR DAS COMISSES
56,071.05
SET ANO 2
6.00%
84,106.58
SET ANO 2
OUT ANO 2
57,168.20
OUT ANO 2
6.00%
85,752.29
OUT ANO 2

MATRIA-PRIMA VERDE
EMBALAGEM
ENERGIA ELTRICA
DEPRECIAO

EMBALAGEM
ENERGIA ELTRICA
DEPRECIAO

0.00
SET ANO 2
0.00
OUT ANO 2
436,614.71
53,569.96
49,691.75
10,388.52
11,119.85
430,232.55
53,569.96
49,691.75
10,388.52
11,119.85
561,384.79
6.48
555,002.63
6.41
176,373.36
9,860.54
9,800.03
1,912.20
2,046.82
177,874.67
9,860.54
9,800.03
1,912.20
2,046.82
199,992.94
12.55
201,494.26
12.64

ANO 2
VERDE
OUT ANO 2
ESTOQUE INICIAL
82,000
6.54
536,145.73
78,271
6.51
509,606.11
ENTRADAS
86,571
6.48
561,384.79
86,571
6.41
555,002.63
168,571
6.51
1,097,530.52
164,842
6.46
1,064,608.74
SALDO
SADAS
ESTOQUE FINAL
90,300
6.51
587,924.41
78,271
6.51
509,606.11
92,558
6.46
597,769.52
72,285
6.46
466,839.22

ANO 2
AMARELO
OUT ANO 2
ESTOQUE INICIAL
17,200
12.23
17,310
12.38
210,289.19
214,334.80
ENTRADAS
15,935
12.55
199,992.94
15,935
12.64
201,494.26
SALDO
33,135
12.38
410,282.13
33,245
12.51
415,829.06
SADAS
15,825
12.38
195,947.33
17,310
12.38
214,334.80
ESTOQUE FINAL

SET ANO 2
1,097,145.00
15,825
12.51
197,939.38
17,420
12.51
217,889.67
OUT ANO 2
1,124,573.63
3,411.31
8,694.91
A VISTA
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
304,631.25
304,631.25
3,411.31
8,694.91
A VISTA
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00

SET ANO 2
COMPRAS
A VISTA
680,965.40
40.00%
OUT ANO 2
680,965.40
40.00%
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
772,186.16
726,575.78


200,000.00
6,009.19
249,358.67
200,000.00
5,139.46
290,190.33
572.65
3,411.31
2,074,332.88
420,532.88
0.00
2,202,944.34
428,761.46
12,182.88
200,000.00
200,000.00
OK
OK
810,000.00
793,800.00
900,000.00
882,000.00
OK
OK
SALDO INICIAL
ENTRADAS


OUT ANO 2
0.00
0.00
OK
OK
660,000.00
680,000.00
OK
OK
0.00
0.00
2,071,494.22
2,197,660.74
RECURSOS HUMANOS
SALRIOS MOD
FRIAS MOD
13o SALRIO MOD
ENCARGOS SOCIAIS
INSS FUNCIONRIOS
138,094.06
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
41,805.56
8,750.00
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50

MATRIA-PRIMA
EMBALAGENS
ENERGIA ELTRICA
975,335.16
772,186.16
72,550.95
12,600.00
56,071.05
965,075.12
726,575.78
72,550.95
12,300.72
57,168.20
SADAS
DESPESAS DE ENTREGA
CONSTRUTORA
COMPRA DE TERRENO
COMISSES
AMORTIZAO - LP
12,102.00
0.00
0.00
0.00
0.00
49,825.00
12,372.90
0.00
0.00
0.00
0.00
84,106.58
942,000.00
66,666.67
200,000.00
629,000.00
7,333.33
6,000.00
33,000.00
973,333.33
66,666.67
200,000.00
660,000.00
6,666.67
6,000.00
34,000.00
16,065.00
16,065.00
0.00
116,686.78
116,686.78
0.00
3,411.31
8,694.91
TRIBUTOS
. ICMS
. IRPJ
SALDO FINAL
OK
OK
SET ANO 2
OUT ANO 2
1.00%
1.00%
3.00%
3.00%



660,000.00
5.00%
33,000.00
629,000.00
680,000.00
5.00%
34,000.00
660,000.00

TOTAL - DBITOS
TOTAL - CRDITOS
ALQUOTA DO ICMS
SET ANO 2
252,319.73
135,632.94
116,686.78
SET ANO 2
18.00%
OUT ANO 2
257,256.88
135,632.94
121,623.93
OUT ANO 2
18.00%
15.00%
15.00%
1,401,776.25
252,319.73
1,149,456.53
1,429,204.88
257,256.88
1,171,948.00
783,871.74
795,708.91
LUCRO BRUTO
365,584.78
376,239.09
297,647.38
309,943.04
GERAIS
. COMISSES
172,044.49
87,771.25
166.67
0.00
84,106.58
173,690.21
87,771.25
166.67
0.00
85,752.29
MARKETING
56,071.05
56,071.05
57,168.20
57,168.20
VENDAS
12,102.00
12,102.00
12,372.90
12,372.90
. JUROS EMP. LP
57,429.83
7,333.33
6,000.00
33,000.00
11,096.50
66,711.74
6,666.67
6,000.00
34,000.00
20,045.07
LUCRO OPERACIONAL
67,937.41
66,296.05
RECEITA BRUTA
( - ) ICMS
RECEITA LQUIDA

4.85%
4.64%
(743,476.72)
(677,180.67)
15.00%
15.00%
0.00
0.00
0.00
0.00
67,937.41
66,296.05
(743,476.72)
(677,180.67)
IMPOSTO DE RENDA
LUCRO LQUIDO DO MS
CIRCULANTE
SET ANO 2
OUT ANO 2
CAIXA
2,097,073.29
3,411.31
2,099,644.75
8,694.91
VENDAS A RECEBER
1,727,193.38
1,810,278.91
30 dias
60 dias
90 dias
120 dias
917,357.88
669,657.88
140,177.63
0.00
(905,175.00)
20,045.07
ICMS A RECUPERAR
1,098,419.34
568,939.09
142,920.49
0.00
(900,000.00)
18,000.00
0.00
0.00
527,657.62
277,388.61
250,269.01
477,942.03
248,485.38
229,456.65

. produto verde
. produto amarelo
723,940.91
509,606.11
214,334.80
684,728.89
466,839.22
217,889.67
1,776,666.67
1,776,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(173,333.33)
200,000.00
1,763,333.33
1,763,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(186,666.67)
200,000.00
3,873,739.96
3,862,978.08
NO CIRCULANTE
IMOBILIZADO
. rea produtiva
. expedio
. escritrio
. terreno
TOTAL DO ATIVO
CIRCULANTE
SET ANO 2
OUT ANO 2
2,709,569.90
670,779.96
658,479.24
12,300.72
2,632,511.97
625,169.58
612,868.86
12,300.72
OBRIGAES FISCAIS
ICMS a recolher
IR a pagar
116,686.78
116,686.78
0.00
121,623.93
121,623.93
0.00
OUTRAS OBRIGAES
Comisses
139,133.58
45,300.50
9,726.50
84,106.58
140,779.29
45,300.50
9,726.50
85,752.29
OUTRAS PROVISES
Proviso para 13o.
Proviso para frias
183,636.25
66,234.58
117,401.67
192,272.50
74,135.83
118,136.67
1,599,333.33
733,333.33
206,000.00
660,000.00
1,552,666.67
666,666.67
206,000.00
680,000.00
FORNECEDORES
. Fornecedor
. Energia eltrica
NO CIRCULANTE
0.00
0.00
0.00
0.00
1,164,170.06
2,400,000.00
(1,235,829.94)
1,230,466.11
2,400,000.00
(1,169,533.89)
3,873,739.96
3,862,978.08
0.00
0.00
249,358.67
290,190.33
PATRIMNIO LQUIDO
CAPITAL SOCIAL
TOTAL DO PASSIVO

SET ANO 2
OUT ANO 2
CIRCULANTE
2,982,203.22
2,981,644.75
FINANCEIRO
3,411.31
3,411.31
8,694.91
8,694.91
VENDAS A RECEBER
30 dias
60 dias
90 dias
120 dias
2,978,791.91
1,727,193.38
917,357.88
669,657.88
140,177.63
0.00
2,972,949.83
1,810,278.91
1,098,419.34
568,939.09
142,920.49
0.00
ICMS A RECUPERAR
0.00
0.00
527,657.62
277,388.61
250,269.01
477,942.03
248,485.38
229,456.65

. produto verde
. produto amarelo
723,940.91
509,606.11
214,334.80
684,728.89
466,839.22
217,889.67
1,776,666.67
1,776,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(173,333.33)
200,000.00
1,763,333.33
1,763,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(186,666.67)
200,000.00
4,758,869.89
4,744,978.08
CAIXA
OPERACIONAL
PERMANENTE
IMOBILIZADO
. rea produtiva
. expedio
. escritrio
. terreno
TOTAL DO ATIVO

SET ANO 2
OUT ANO 2
CIRCULANTE
3,614,744.90
3,532,511.97
FINANCEIRO
2,504,508.33
1,599,333.33
733,333.33
206,000.00
660,000.00
2,452,666.67
1,552,666.67
666,666.67
206,000.00
680,000.00
905,175.00
900,000.00
1,110,236.57
670,779.96
658,479.24
12,300.72
1,079,845.31
625,169.58
612,868.86
12,300.72
OBRIGAES FISCAIS
ICMS a recolher
IR a pagar
116,686.78
116,686.78
0.00
121,623.93
121,623.93
0.00
OUTRAS OBRIGAES
Comisses
139,133.58
45,300.50
9,726.50
84,106.58
140,779.29
45,300.50
9,726.50
85,752.29
OUTRAS PROVISES
Proviso para 13o.
Proviso para frias
183,636.25
66,234.58
117,401.67
192,272.50
74,135.83
118,136.67
1,144,124.99
1,212,466.11
0.00
0.00
0.00
0.00
1,144,124.99
2,400,000.00
(1,235,829.94)
(20,045.07)
1,212,466.11
2,400,000.00
(1,169,533.89)
(18,000.00)
4,758,869.89
4,744,978.08
0.00
0.00
OPERACIONAL
FORNECEDORES
. Fornecedor
. Energia eltrica
PERMANENTE
PATRIMNIO LQUIDO
CAPITAL SOCIAL
TOTAL DO PASSIVO
SET ANO 2
OUT ANO 2
TESOURARIA
SET ANO 2
OUT ANO 2
CDG - NCG = T
1,868,555.34
(632,541.68)
1,893,104.53
(550,867.23)
(2,501,097.02)

% K 3os = RT / PL


LIQUIDEZ GERAL
SET ANO 2
2,709,569.90
1,164,170.06
232.75%
SET ANO 2
2,709,569.90
0.00
100.00%
SET ANO 2
1,776,666.67
1,164,170.06
152.61%
SET ANO 2
LIQUIDEZ CORRENTE
2,097,073.29
2,709,569.90
0.77
SET ANO 2
LC = AC / PC
LIQUIDEZ SECA



2,097,073.29
2,709,569.90
0.77
SET ANO 2
1,730,604.69
2,709,569.90
0.64
SET ANO 2
1,727,193.38
1,401,776.25
37
SET ANO 2
658,479.24
680,965.40
29
SET ANO 2
723,940.91
783,871.74
28
(2,443,971.75)
OUT ANO 2
2,632,511.97
1,230,466.11
213.94%
OUT ANO 2
2,632,511.97
0.00
100.00%
OUT ANO 2
1,763,333.33
1,230,466.11
143.31%
OUT ANO 2
2,099,644.75
2,632,511.97
0.80
OUT ANO 2
2,099,644.75
2,632,511.97
0.80
OUT ANO 2
1,818,973.83
2,632,511.97
0.69
OUT ANO 2
1,810,278.91
1,429,204.88
38
OUT ANO 2
612,868.86
680,965.40
27
OUT ANO 2
684,728.89
795,708.91
26
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
94,815
99,330
98,201
95,944
16,880
18,990
12,660
12,555
111,695
118,320
110,861
108,498
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
12.15
1,152,002.25
12.15
1,206,859.50
12.15
1,193,145.19
12.15
1,165,716.56
19.25
324,940.00
19.25
365,557.50
19.25
243,705.00
19.25
241,674.13
1,476,942.25
1,572,417.00
1,436,850.19
1,407,390.69
NOV ANO 2
DEZ ANO 2
125,000
JAN ANO 3
125,000
FEV ANO 3
125,000
125,000
72,285
64,041
51,282
39,651
86,571
86,571
86,571
86,571
94,815
99,330
98,201
95,944
64,041
51,282
39,651
30,279
17,420
16,475
13,420
16,695
15,935
15,935
15,935
15,935
16,880
18,990
12,660
12,555
16,475
13,420
16,695
20,076
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2.0
2.0
2.0
2.0
100,000
163,142
90,000
163,142
80,000
163,142
70,000
163,142
173,142
90,000
NOV ANO 2
173,142
80,000
DEZ ANO 2
173,142
70,000
JAN ANO 3
173,142
60,000
FEV ANO 3
3.0
3.0
3.0
3.0
61,668
41,639
47,805
55,502
55,502
41,639
47,805
49,336
49,336
41,639
47,805
43,170
43,170
41,639
47,805
37,004
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
163,142
3.00
163,142
3.00
163,142
3.00
163,142
3.00
489,426.00
489,426.00
489,426.00
489,426.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
41,639
4.60
41,639
4.60
41,639
4.60
41,639
4.60
191,539.40
191,539.40
191,539.40
191,539.40
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
54
54
54
54
0
4
0
0
4
0
0
4
0
0
4
0
50
OK
50
OK
735.00
NOV ANO 2
50
OK
735.00
DEZ ANO 2
50
OK
735.00
JAN ANO 3
735.00
FEV ANO 3
25
25
25
25
0
2
0
0
2
0
0
2
0
0
2
0
23
23
23
23
2,205.00
NOV ANO 2
86,571
15,935
2,205.00
DEZ ANO 2
86,571
15,935
2,205.00
JAN ANO 3
86,571
15,935
2,205.00
FEV ANO 3
86,571
15,935
0.70
0.70
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
NOV ANO 2
63,430.50
427,564.65
178,860.47
669,855.62
NOV ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
NOV ANO 2
DEZ ANO 2
63,430.50
426,510.73
179,486.29
669,427.52
DEZ ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
DEZ ANO 2
JAN ANO 3
63,430.50
426,120.62
179,868.09
669,419.21
JAN ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JAN ANO 3
FEV ANO 3
63,430.50
425,986.76
180,090.19
669,507.45
FEV ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
FEV ANO 3
0.12
0.12
0.12
0.12
11,377.80
11,919.60
11,784.15
11,513.25
0.08
0.08
0.08
0.08
1,350.40
1,519.20
1,012.80
1,004.36
12,728.20
13,438.80
12,796.95
12,517.61
NOV ANO 2
59,077.69
NOV ANO 2
6.00%
88,616.54
NOV ANO 2
DEZ ANO 2
62,896.68
DEZ ANO 2
6.00%
94,345.02
DEZ ANO 2
JAN ANO 3
57,474.01
JAN ANO 3
6.00%
86,211.01
JAN ANO 3
FEV ANO 3
56,295.63
FEV ANO 3
6.00%
84,443.44
FEV ANO 3
0.00
NOV ANO 2
0.00
DEZ ANO 2
0.00
JAN ANO 3
0.00
FEV ANO 3
427,564.65
53,569.96
49,691.75
10,388.52
11,119.85
426,510.73
53,569.96
49,691.75
10,388.52
11,119.85
426,120.62
53,569.96
49,691.75
10,388.52
11,119.85
425,986.76
53,569.96
49,691.75
10,388.52
11,119.85
552,334.73
6.38
551,280.81
6.37
550,890.70
6.36
550,756.84
6.36
178,860.47
9,860.54
9,800.03
1,912.20
2,046.82
179,486.29
9,860.54
9,800.03
1,912.20
2,046.82
179,868.09
9,860.54
9,800.03
1,912.20
2,046.82
180,090.19
9,860.54
9,800.03
1,912.20
2,046.82
202,480.06
12.71
203,105.87
12.75
203,487.67
12.77
203,709.78
12.78
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
72,285
6.46
466,839.22
64,041
6.42
410,866.54
51,282
6.39
327,600.21
39,651
6.37
252,685.03
86,571
6.38
552,334.73
86,571
6.37
551,280.81
86,571
6.36
550,890.70
86,571
6.36
550,756.84
158,856
6.42
1,019,173.95
150,612
6.39
962,147.35
137,853
6.37
878,490.91
126,222
6.37
803,441.86
94,815
6.42
608,307.41
64,041
6.42
410,866.54
NOV ANO 2
17,420
12.51
99,330
6.39
634,547.14
51,282
6.39
327,600.21
DEZ ANO 2
16,475
12.60
98,201
6.37
625,805.88
39,651
6.37
252,685.03
JAN ANO 3
13,420
12.67
95,944
6.37
610,710.28
30,279
6.37
192,731.59
FEV ANO 3
16,695
12.73
217,889.67
207,632.78
170,074.44
212,455.10
15,935
12.71
202,480.06
15,935
12.75
203,105.87
15,935
12.77
203,487.67
15,935
12.78
203,709.78
33,355
12.60
420,369.73
32,410
12.67
410,738.65
29,355
12.73
373,562.12
32,630
12.75
416,164.88
16,880
12.60
212,736.95
16,475
12.60
207,632.78
NOV ANO 2
1,152,002.25
18,990
12.67
240,664.21
13,420
12.67
170,074.44
DEZ ANO 2
1,206,859.50
12,660
12.73
161,107.01
16,695
12.73
212,455.10
JAN ANO 3
1,193,145.19
12,555
12.75
160,120.81
20,076
12.75
256,044.07
FEV ANO 3
1,165,716.56
3,065.57
8,616.69
2,372.18
4,862.53
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
324,940.00
365,557.50
243,705.00
241,674.13
3,065.57
8,616.69
2,372.18
4,862.53
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
NOV ANO 2
680,965.40
40.00%
DEZ ANO 2
680,965.40
40.00%
JAN ANO 3
680,965.40
40.00%
FEV ANO 3
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
27.00
27.00
680,965.40
680,965.40
680,965.40
680,965.40
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
200,000.00
2,859.57
286,391.00
200,000.00
7,194.64
344,403.67
200,000.00
1,228.08
367,964.33
200,000.00
8,577.63
441,630.00
8,694.91
3,065.57
8,616.69
2,372.18
2,164,102.01
443,082.68
198,419.34
2,055,546.86
471,725.10
142,021.76
1,860,983.32
431,055.06
147,728.26
1,695,691.59
422,217.21
160,474.38
200,000.00
200,000.00
200,000.00
200,000.00
OK
OK
OK
OK
870,000.00
852,600.00
910,000.00
891,800.00
890,000.00
872,200.00
850,000.00
833,000.00
OK
OK
OK
OK
0.00
0.00
0.00
OK
OK
OK
470,000.00
350,000.00
210,000.00
OK
OK
OK
0.00
OK
80,000.00
OK
0.00
0.00
0.00
0.00
2,169,731.35
2,049,995.75
1,867,227.83
1,693,201.23
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
223,510.00
33,075.00
3,528.00
32,907.00
45,643.50
5,292.00
48,037.50
45,300.50
9,726.50
151,559.33
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
18,720.33
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
923,375.25
680,965.40
72,550.95
12,300.72
59,077.69
930,769.09
680,965.40
72,550.95
12,300.72
62,896.68
930,433.05
680,965.40
72,550.95
12,300.72
57,474.01
920,841.32
680,965.40
72,550.95
12,300.72
56,295.63
12,728.20
0.00
0.00
0.00
0.00
85,752.29
13,438.80
0.00
0.00
0.00
0.00
88,616.54
12,796.95
0.00
0.00
0.00
0.00
94,345.02
12,517.61
0.00
0.00
0.00
0.00
86,211.01
982,166.67
66,666.67
200,000.00
680,000.00
6,000.00
6,000.00
23,500.00
765,500.00
66,666.67
200,000.00
470,000.00
5,333.33
6,000.00
17,500.00
637,833.33
66,666.67
200,000.00
350,000.00
4,666.67
6,000.00
10,500.00
490,666.67
66,666.67
200,000.00
210,000.00
4,000.00
6,000.00
4,000.00
121,623.93
121,623.93
0.00
130,216.66
130,216.66
0.00
147,402.12
147,402.12
0.00
139,127.75
123,000.09
16,127.66
3,065.57
8,616.69
2,372.18
4,862.53
OK
OK
OK
OK
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
1.00%
1.00%
1.00%
1.00%
3.00%
3.00%
3.00%
3.00%
470,000.00
5.00%
350,000.00
5.00%
23,500.00
680,000.00
NOV ANO 2
265,849.61
135,632.94
130,216.66
NOV ANO 2
18.00%
17,500.00
470,000.00
DEZ ANO 2
283,035.06
135,632.94
147,402.12
DEZ ANO 2
18.00%
210,000.00
5.00%
80,000.00
5.00%
10,500.00
350,000.00
JAN ANO 3
258,633.03
135,632.94
123,000.09
JAN ANO 3
18.00%
4,000.00
210,000.00
FEV ANO 3
253,330.32
135,632.94
117,697.38
FEV ANO 3
18.00%
15.00%
15.00%
15.00%
15.00%
1,476,942.25
265,849.61
1,211,092.65
1,572,417.00
283,035.06
1,289,381.94
1,436,850.19
258,633.03
1,178,217.15
1,407,390.69
253,330.32
1,154,060.36
821,044.36
875,211.35
786,912.90
770,831.09
390,048.28
414,170.59
391,304.26
383,229.28
301,860.34
304,851.75
283,786.55
272,994.60
176,554.45
87,771.25
166.67
0.00
88,616.54
182,282.94
87,771.25
166.67
0.00
94,345.02
174,148.93
87,771.25
166.67
0.00
86,211.01
172,381.36
87,771.25
166.67
0.00
84,443.44
59,077.69
59,077.69
62,896.68
62,896.68
57,474.01
57,474.01
56,295.63
56,295.63
12,728.20
12,728.20
13,438.80
13,438.80
12,796.95
12,796.95
12,517.61
12,517.61
53,500.00
6,000.00
6,000.00
23,500.00
18,000.00
46,233.33
5,333.33
6,000.00
17,500.00
17,400.00
39,366.67
4,666.67
6,000.00
10,500.00
18,200.00
31,800.00
4,000.00
6,000.00
4,000.00
17,800.00
88,187.94
109,318.84
107,517.70
110,234.68
5.97%
6.95%
(588,992.73)
(479,673.88)
107,517.70
217,752.39
15.00%
15.00%
15.00%
15.00%
0.00
0.00
0.00
0.00
16,127.66
16,127.66
16,535.20
32,662.86
88,187.94
109,318.84
91,390.05
93,699.48
(588,992.73)
(479,673.88)
91,390.05
185,089.53
NOV ANO 2
DEZ ANO 2
7.48%
JAN ANO 3
7.83%
FEV ANO 3
1,944,592.57
3,065.57
1,831,183.78
8,616.69
1,712,474.53
2,372.18
1,624,814.19
4,862.53
1,745,719.15
1,834,389.29
1,782,456.16
1,717,155.26
1,012,021.76
586,003.16
147,694.23
0.00
(870,000.00)
17,400.00
1,057,728.26
619,419.33
157,241.70
0.00
(910,000.00)
18,200.00
1,050,474.38
588,296.76
143,685.02
0.00
(890,000.00)
17,800.00
1,010,513.96
565,902.23
140,739.07
0.00
(850,000.00)
17,000.00
0.00
0.00
0.00
0.00
429,908.54
222,250.05
207,658.49
382,303.15
197,068.64
185,234.51
334,706.07
172,277.34
162,428.73
287,020.75
147,619.90
139,400.84
618,499.32
410,866.54
207,632.78
497,674.65
327,600.21
170,074.44
465,140.13
252,685.03
212,455.10
448,775.66
192,731.59
256,044.07
1,750,000.00
1,750,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(200,000.00)
200,000.00
1,736,666.67
1,736,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(213,333.33)
200,000.00
1,723,333.33
1,723,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(226,666.67)
200,000.00
1,710,000.00
1,710,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(240,000.00)
200,000.00
3,694,592.57
3,567,850.44
3,435,807.86
3,334,814.19
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2,375,938.53
625,169.58
612,868.86
12,300.72
2,139,877.55
625,169.58
612,868.86
12,300.72
1,916,444.92
625,169.58
612,868.86
12,300.72
1,721,751.77
625,169.58
612,868.86
12,300.72
130,216.66
130,216.66
0.00
147,402.12
147,402.12
0.00
139,127.75
123,000.09
16,127.66
134,232.58
117,697.38
16,535.20
143,643.54
45,300.50
9,726.50
88,616.54
158,365.85
45,300.50
18,720.33
94,345.02
141,238.01
45,300.50
9,726.50
86,211.01
139,470.44
45,300.50
9,726.50
84,443.44
200,908.75
82,037.08
118,871.67
119,606.67
0.00
119,606.67
128,242.92
7,901.25
120,341.67
136,879.17
15,802.50
121,076.67
1,276,000.00
600,000.00
206,000.00
470,000.00
1,089,333.33
533,333.33
206,000.00
350,000.00
882,666.67
466,666.67
206,000.00
210,000.00
686,000.00
400,000.00
206,000.00
80,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,318,654.05
2,400,000.00
(1,081,345.95)
1,427,972.89
2,400,000.00
(972,027.11)
1,519,362.94
2,400,000.00
(880,637.06)
1,613,062.42
2,400,000.00
(786,937.58)
3,694,592.57
3,567,850.44
3,435,807.86
3,334,814.19
0.00
0.00
0.00
0.00
286,391.00
344,403.67
367,964.33
441,630.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2,797,192.57
2,722,983.78
2,584,674.53
2,457,814.19
3,065.57
3,065.57
8,616.69
8,616.69
2,372.18
2,372.18
4,862.53
4,862.53
2,794,127.00
1,745,719.15
1,012,021.76
586,003.16
147,694.23
0.00
2,714,367.09
1,834,389.29
1,057,728.26
619,419.33
157,241.70
0.00
2,582,302.35
1,782,456.16
1,050,474.38
588,296.76
143,685.02
0.00
2,452,951.66
1,717,155.26
1,010,513.96
565,902.23
140,739.07
0.00
0.00
0.00
0.00
0.00
429,908.54
222,250.05
207,658.49
382,303.15
197,068.64
185,234.51
334,706.07
172,277.34
162,428.73
287,020.75
147,619.90
139,400.84
618,499.32
410,866.54
207,632.78
497,674.65
327,600.21
170,074.44
465,140.13
252,685.03
212,455.10
448,775.66
192,731.59
256,044.07
1,750,000.00
1,750,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(200,000.00)
200,000.00
1,736,666.67
1,736,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(213,333.33)
200,000.00
1,723,333.33
1,723,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(226,666.67)
200,000.00
1,710,000.00
1,710,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(240,000.00)
200,000.00
4,547,192.57
4,459,650.44
4,308,007.86
4,167,814.19
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
3,245,938.53
3,049,877.55
2,806,444.92
2,571,751.77
2,146,000.00
1,276,000.00
600,000.00
206,000.00
470,000.00
1,999,333.33
1,089,333.33
533,333.33
206,000.00
350,000.00
1,772,666.67
882,666.67
466,666.67
206,000.00
210,000.00
1,536,000.00
686,000.00
400,000.00
206,000.00
80,000.00
870,000.00
910,000.00
890,000.00
850,000.00
1,099,938.53
625,169.58
612,868.86
12,300.72
1,050,544.22
625,169.58
612,868.86
12,300.72
1,033,778.25
625,169.58
612,868.86
12,300.72
1,035,751.77
625,169.58
612,868.86
12,300.72
130,216.66
130,216.66
0.00
147,402.12
147,402.12
0.00
139,127.75
123,000.09
16,127.66
134,232.58
117,697.38
16,535.20
143,643.54
45,300.50
9,726.50
88,616.54
158,365.85
45,300.50
18,720.33
94,345.02
141,238.01
45,300.50
9,726.50
86,211.01
139,470.44
45,300.50
9,726.50
84,443.44
200,908.75
82,037.08
118,871.67
119,606.67
0.00
119,606.67
128,242.92
7,901.25
120,341.67
136,879.17
15,802.50
121,076.67
1,301,254.05
1,409,772.89
1,501,562.94
1,596,062.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,301,254.05
2,400,000.00
(1,081,345.95)
(17,400.00)
1,409,772.89
2,400,000.00
(972,027.11)
(18,200.00)
1,501,562.94
2,400,000.00
(880,637.06)
(17,800.00)
1,596,062.42
2,400,000.00
(786,937.58)
(17,000.00)
4,547,192.57
4,459,650.44
4,308,007.86
4,167,814.19
0.00
0.00
0.00
0.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
1,694,188.47
(448,745.95)
1,663,822.87
(326,893.77)
1,548,524.10
(221,770.39)
1,417,199.89
(113,937.58)
(2,142,934.43)
NOV ANO 2
2,375,938.53
1,318,654.05
180.18%
NOV ANO 2
2,375,938.53
0.00
100.00%
NOV ANO 2
1,750,000.00
1,318,654.05
132.71%
NOV ANO 2
1,944,592.57
2,375,938.53
0.82
NOV ANO 2
1,944,592.57
2,375,938.53
0.82
NOV ANO 2
1,748,784.72
2,375,938.53
0.74
NOV ANO 2
1,745,719.15
1,476,942.25
35
NOV ANO 2
612,868.86
680,965.40
27
NOV ANO 2
618,499.32
821,044.36
23
(1,990,716.65)
DEZ ANO 2
2,139,877.55
1,427,972.89
149.85%
DEZ ANO 2
2,139,877.55
0.00
100.00%
DEZ ANO 2
1,736,666.67
1,427,972.89
121.62%
DEZ ANO 2
1,831,183.78
2,139,877.55
0.86
DEZ ANO 2
1,831,183.78
2,139,877.55
0.86
DEZ ANO 2
1,843,005.98
2,139,877.55
0.86
DEZ ANO 2
1,834,389.29
1,572,417.00
35
DEZ ANO 2
612,868.86
680,965.40
27
DEZ ANO 2
497,674.65
875,211.35
17
(1,770,294.49)
JAN ANO 3
1,916,444.92
1,519,362.94
126.13%
JAN ANO 3
1,916,444.92
0.00
100.00%
JAN ANO 3
1,723,333.33
1,519,362.94
113.42%
JAN ANO 3
1,712,474.53
1,916,444.92
0.89
JAN ANO 3
1,712,474.53
1,916,444.92
0.89
JAN ANO 3
1,784,828.33
1,916,444.92
0.93
JAN ANO 3
1,782,456.16
1,436,850.19
37
JAN ANO 3
612,868.86
680,965.40
27
JAN ANO 3
465,140.13
786,912.90
18
(1,531,137.47)
FEV ANO 3
1,721,751.77
1,613,062.42
106.74%
FEV ANO 3
1,721,751.77
0.00
100.00%
FEV ANO 3
1,710,000.00
1,613,062.42
106.01%
FEV ANO 3
1,624,814.19
1,721,751.77
0.94
FEV ANO 3
1,624,814.19
1,721,751.77
0.94
FEV ANO 3
1,722,017.79
1,721,751.77
1.00
FEV ANO 3
1,717,155.26
1,407,390.69
37
FEV ANO 3
612,868.86
680,965.40
27
FEV ANO 3
448,775.66
770,831.09
17
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
93,686
94,815
92,558
91,429
13,715
13,399
13,926
15,298
107,401
108,214
106,484
106,726
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
12.15
1,138,287.94
12.15
1,152,002.25
12.15
1,124,573.63
12.50
1,142,859.38
19.25
264,013.75
19.25
257,921.13
19.25
268,075.50
19.50
298,301.25
1,402,301.69
1,409,923.38
1,392,649.13
1,441,160.63
MAR ANO 3
ABR ANO 3
125,000
MAI ANO 3
125,000
JUN ANO 3
125,000
125,000
30,279
23,163
14,919
8,933
86,571
86,571
86,571
86,571
93,686
94,815
92,558
91,429
23,163
14,919
8,933
4,075
20,076
22,296
24,832
26,841
15,935
15,935
15,935
15,935
13,715
13,399
13,926
15,298
22,296
24,832
26,841
27,479
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2.0
2.0
2.0
2.0
60,000
163,142
50,000
163,142
40,000
163,142
30,000
163,142
173,142
50,000
MAR ANO 3
173,142
40,000
ABR ANO 3
173,142
30,000
MAI ANO 3
173,142
20,000
JUN ANO 3
3.0
3.0
3.0
3.0
37,004
41,639
47,805
30,838
30,838
41,639
47,805
24,672
24,672
41,639
47,805
18,506
18,506
41,639
47,805
12,340
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
163,142
3.00
163,142
3.00
163,142
3.00
163,142
3.00
489,426.00
489,426.00
489,426.00
489,426.00
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
41,639
4.60
41,639
4.60
41,639
4.60
41,639
4.60
191,539.40
191,539.40
191,539.40
191,539.40
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
54
54
54
54
0
4
0
0
4
0
0
4
0
0
4
0
50
OK
50
OK
735.00
MAR ANO 3
50
OK
735.00
ABR ANO 3
50
OK
735.00
MAI ANO 3
735.00
JUN ANO 3
25
25
25
25
0
2
0
0
2
0
0
2
0
0
2
0
23
23
23
23
2,205.00
MAR ANO 3
86,571
15,935
2,205.00
ABR ANO 3
86,571
15,935
2,205.00
MAI ANO 3
86,571
15,935
2,205.00
JUN ANO 3
86,571
15,935
0.70
0.70
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
MAR ANO 3
63,430.50
425,944.76
180,212.11
669,587.37
MAR ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
MAR ANO 3
ABR ANO 3
63,430.50
425,932.94
180,274.36
669,637.80
ABR ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
ABR ANO 3
MAI ANO 3
63,430.50
425,930.03
180,303.31
669,663.84
MAI ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
MAI ANO 3
JUN ANO 3
63,430.50
425,929.43
180,315.18
669,675.11
JUN ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JUN ANO 3
0.12
0.12
0.12
0.12
11,242.35
11,377.80
11,106.90
10,971.45
0.08
0.08
0.08
0.08
1,097.20
1,071.88
1,114.08
1,223.80
12,339.55
12,449.68
12,220.98
12,195.25
MAR ANO 3
56,092.07
MAR ANO 3
6.00%
84,138.10
MAR ANO 3
ABR ANO 3
56,396.94
ABR ANO 3
6.00%
84,595.40
ABR ANO 3
MAI ANO 3
55,705.97
MAI ANO 3
6.00%
83,558.95
MAI ANO 3
JUN ANO 3
57,646.43
JUN ANO 3
6.00%
86,469.64
JUN ANO 3
0.00
MAR ANO 3
0.00
ABR ANO 3
0.00
MAI ANO 3
0.00
JUN ANO 3
425,944.76
53,569.96
49,691.75
10,388.52
11,119.85
425,932.94
53,569.96
49,691.75
10,388.52
11,119.85
425,930.03
53,569.96
49,691.75
10,388.52
11,119.85
425,929.43
53,569.96
49,691.75
10,388.52
11,119.85
550,714.84
6.36
550,703.02
6.36
550,700.11
6.36
550,699.51
6.36
180,212.11
9,860.54
9,800.03
1,912.20
2,046.82
180,274.36
9,860.54
9,800.03
1,912.20
2,046.82
180,303.31
9,860.54
9,800.03
1,912.20
2,046.82
180,315.18
9,860.54
9,800.03
1,912.20
2,046.82
203,831.70
12.79
203,893.94
12.80
203,922.89
12.80
203,934.77
12.80
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
30,279
6.37
192,731.59
23,163
6.36
147,374.49
14,919
6.36
94,909.23
8,933
6.36
56,823.85
86,571
6.36
550,714.84
86,571
6.36
550,703.02
86,571
6.36
550,700.11
86,571
6.36
550,699.51
116,850
6.36
743,446.43
109,734
6.36
698,077.51
101,490
6.36
645,609.34
95,504
6.36
607,523.36
93,686
6.36
596,071.94
23,163
6.36
147,374.49
MAR ANO 3
20,076
12.75
94,815
6.36
603,168.29
92,558
6.36
588,785.49
91,429
6.36
581,601.26
14,919
6.36
94,909.23
8,933
6.36
56,823.85
4,075
6.36
25,922.10
ABR ANO 3
22,296
12.77
MAI ANO 3
24,832
12.78
JUN ANO 3
26,841
12.79
256,044.07
284,726.96
317,375.77
343,223.13
15,935
12.79
203,831.70
15,935
12.80
203,893.94
15,935
12.80
203,922.89
15,935
12.80
203,934.77
36,011
12.77
459,875.77
38,231
12.78
488,620.90
40,767
12.79
521,298.66
42,776
12.79
547,157.90
13,715
12.77
175,148.81
22,296
12.77
284,726.96
MAR ANO 3
1,138,287.94
13,399
12.78
171,245.14
24,832
12.78
317,375.77
ABR ANO 3
1,152,002.25
13,926
12.79
178,075.53
26,841
12.79
343,223.13
MAI ANO 3
1,124,573.63
15,298
12.79
195,673.93
27,479
12.79
351,483.97
JUN ANO 3
1,142,859.38
7,776.79
1,565.70
2,600.61
1,590.50
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
264,013.75
257,921.13
268,075.50
298,301.25
7,776.79
1,565.70
2,600.61
1,590.50
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
MAR ANO 3
680,965.40
40.00%
ABR ANO 3
680,965.40
40.00%
MAI ANO 3
680,965.40
40.00%
JUN ANO 3
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
27.00
27.00
680,965.40
680,965.40
680,965.40
680,965.40
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
200,000.00
4,126.24
489,452.67
200,000.00
4,303.05
574,559.33
200,000.00
99,526.95
651,463.00
200,000.00
253,432.21
744,959.67
4,862.53
7,776.79
1,565.70
2,600.61
1,554,404.47
420,690.51
160,513.96
1,412,769.74
422,977.01
146,592.73
1,287,401.33
417,794.74
144,406.59
1,261,350.11
432,348.19
241,001.92
150,000.00
20,000.00
0.00
0.00
OK
OK
OK
OK
840,000.00
823,200.00
840,000.00
823,200.00
740,000.00
725,200.00
600,000.00
588,000.00
OK
OK
OK
OK
0.00
OK
0.00
OK
0.00
OK
0.00
OK
0.00
OK
0.00
OK
0.00
OK
0.00
OK
0.00
0.00
0.00
0.00
1,551,490.21
1,418,980.83
1,286,366.42
1,262,360.21
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
918,692.13
680,965.40
72,550.95
12,300.72
56,092.07
918,801.79
680,965.40
72,550.95
12,300.72
56,396.94
918,339.42
680,965.40
72,550.95
12,300.72
55,705.97
919,217.69
680,965.40
72,550.95
12,300.72
57,646.43
12,339.55
0.00
0.00
0.00
0.00
84,443.44
12,449.68
0.00
0.00
0.00
0.00
84,138.10
12,220.98
0.00
0.00
0.00
0.00
84,595.40
12,195.25
0.00
0.00
0.00
0.00
83,558.95
356,000.00
66,666.67
200,000.00
80,000.00
3,333.33
6,000.00
0.00
223,833.33
66,666.67
150,000.00
0.00
2,666.67
4,500.00
0.00
89,266.67
66,666.67
20,000.00
0.00
2,000.00
600.00
0.00
68,000.00
66,666.67
0.00
0.00
1,333.33
0.00
0.00
134,232.58
117,697.38
16,535.20
133,780.21
116,781.36
16,998.85
136,194.84
118,153.26
18,041.57
132,577.02
115,043.90
17,533.12
7,776.79
1,565.70
2,600.61
1,590.50
OK
OK
OK
OK
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1.00%
1.00%
1.00%
1.00%
3.00%
3.00%
3.00%
3.00%
0.00
5.00%
0.00
5.00%
0.00
80,000.00
MAR ANO 3
252,414.30
135,632.94
116,781.36
MAR ANO 3
18.00%
0.00
5.00%
5.00%
0.00
0.00
ABR ANO 3
253,786.21
135,632.94
118,153.26
ABR ANO 3
18.00%
0.00
0.00
0.00
MAI ANO 3
250,676.84
135,632.94
115,043.90
MAI ANO 3
18.00%
0.00
0.00
JUN ANO 3
259,408.91
135,632.94
123,775.97
JUN ANO 3
18.00%
15.00%
15.00%
15.00%
15.00%
1,402,301.69
252,414.30
1,149,887.38
1,409,923.38
253,786.21
1,156,137.17
1,392,649.13
250,676.84
1,141,972.28
1,441,160.63
259,408.91
1,181,751.71
771,220.75
774,413.42
766,861.02
777,275.19
378,666.64
381,723.75
375,111.26
404,476.52
265,340.97
261,446.60
258,223.81
260,382.56
172,076.02
87,771.25
166.67
0.00
84,138.10
172,533.32
87,771.25
166.67
0.00
84,595.40
171,496.86
87,771.25
166.67
0.00
83,558.95
174,407.55
87,771.25
166.67
0.00
86,469.64
56,092.07
56,092.07
56,396.94
56,396.94
55,705.97
55,705.97
57,646.43
57,646.43
12,339.55
12,339.55
12,449.68
12,449.68
12,220.98
12,220.98
12,195.25
12,195.25
24,833.33
3,333.33
4,500.00
0.00
17,000.00
20,066.67
2,666.67
600.00
0.00
16,800.00
18,800.00
2,000.00
0.00
0.00
16,800.00
16,133.33
1,333.33
0.00
0.00
14,800.00
113,325.67
120,277.14
116,887.45
144,093.96
8.08%
8.53%
8.39%
10.00%
331,078.05
451,355.20
568,242.65
712,336.61
15.00%
15.00%
15.00%
15.00%
16,998.85
49,661.71
18,041.57
67,703.28
17,533.12
85,236.40
21,614.09
106,850.49
96,326.82
102,235.57
99,354.33
122,479.87
281,416.35
383,651.92
483,006.25
605,486.12
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,544,186.21
7,776.79
1,470,696.63
1,565.70
1,500,099.61
2,600.61
1,593,606.13
1,590.50
1,688,252.48
1,688,606.11
1,679,053.91
1,706,864.43
986,592.73
561,429.58
140,230.17
0.00
984,406.59
563,207.18
140,992.34
0.00
981,001.92
558,787.08
139,264.91
0.00
991,135.26
571,613.10
144,116.06
0.00
(840,000.00)
16,800.00
(840,000.00)
16,800.00
(740,000.00)
14,800.00
(600,000.00)
12,000.00
0.00
0.00
0.00
0.00
239,255.50
123,004.46
116,251.04
191,439.83
98,400.84
93,038.99
143,598.12
73,800.12
69,797.99
95,745.13
49,200.01
46,545.12
432,101.45
147,374.49
284,726.96
412,284.99
94,909.23
317,375.77
400,046.98
56,823.85
343,223.13
377,406.07
25,922.10
351,483.97
1,696,666.67
1,696,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(253,333.33)
200,000.00
1,683,333.33
1,683,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(266,666.67)
200,000.00
1,670,000.00
1,670,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(280,000.00)
200,000.00
1,656,666.67
1,656,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(293,333.33)
200,000.00
3,240,852.88
3,154,029.96
3,170,099.61
3,250,272.79
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,531,463.64
625,169.58
612,868.86
12,300.72
1,342,405.15
625,169.58
612,868.86
12,300.72
1,259,120.46
625,169.58
612,868.86
12,300.72
1,216,813.78
625,169.58
612,868.86
12,300.72
133,780.21
116,781.36
16,998.85
136,194.84
118,153.26
18,041.57
132,577.02
115,043.90
17,533.12
145,390.06
123,775.97
21,614.09
139,165.10
45,300.50
9,726.50
84,138.10
139,622.40
45,300.50
9,726.50
84,595.40
138,585.95
45,300.50
9,726.50
83,558.95
141,496.64
45,300.50
9,726.50
86,469.64
145,515.42
23,703.75
121,811.67
154,151.67
31,605.00
122,546.67
162,787.92
39,506.25
123,281.67
171,424.17
47,407.50
124,016.67
487,833.33
333,333.33
154,500.00
0.00
287,266.67
266,666.67
20,600.00
0.00
200,000.00
200,000.00
0.00
0.00
133,333.33
133,333.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,709,389.24
2,400,000.00
(690,610.76)
1,811,624.81
2,400,000.00
(588,375.19)
1,910,979.15
2,400,000.00
(489,020.85)
2,033,459.01
2,400,000.00
(366,540.99)
3,240,852.88
3,154,029.96
3,170,099.61
3,250,272.79
0.00
0.00
0.00
0.00
489,452.67
574,559.33
651,463.00
744,959.67
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2,367,386.21
2,293,896.63
2,225,299.61
2,181,606.13
7,776.79
7,776.79
1,565.70
1,565.70
2,600.61
2,600.61
1,590.50
1,590.50
2,359,609.43
1,688,252.48
986,592.73
561,429.58
140,230.17
0.00
2,292,330.93
1,688,606.11
984,406.59
563,207.18
140,992.34
0.00
2,222,699.00
1,679,053.91
981,001.92
558,787.08
139,264.91
0.00
2,180,015.62
1,706,864.43
991,135.26
571,613.10
144,116.06
0.00
0.00
0.00
0.00
0.00
239,255.50
123,004.46
116,251.04
191,439.83
98,400.84
93,038.99
143,598.12
73,800.12
69,797.99
95,745.13
49,200.01
46,545.12
432,101.45
147,374.49
284,726.96
412,284.99
94,909.23
317,375.77
400,046.98
56,823.85
343,223.13
377,406.07
25,922.10
351,483.97
1,696,666.67
1,696,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(253,333.33)
200,000.00
1,683,333.33
1,683,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(266,666.67)
200,000.00
1,670,000.00
1,670,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(280,000.00)
200,000.00
1,656,666.67
1,656,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(293,333.33)
200,000.00
4,064,052.88
3,977,229.96
3,895,299.61
3,838,272.79
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2,371,463.64
2,182,405.15
1,999,120.46
1,816,813.78
1,327,833.33
487,833.33
333,333.33
154,500.00
0.00
1,127,266.67
287,266.67
266,666.67
20,600.00
0.00
940,000.00
200,000.00
200,000.00
0.00
0.00
733,333.33
133,333.33
133,333.33
0.00
0.00
840,000.00
840,000.00
740,000.00
600,000.00
1,043,630.31
625,169.58
612,868.86
12,300.72
1,055,138.49
625,169.58
612,868.86
12,300.72
1,059,120.46
625,169.58
612,868.86
12,300.72
1,083,480.45
625,169.58
612,868.86
12,300.72
133,780.21
116,781.36
16,998.85
136,194.84
118,153.26
18,041.57
132,577.02
115,043.90
17,533.12
145,390.06
123,775.97
21,614.09
139,165.10
45,300.50
9,726.50
84,138.10
139,622.40
45,300.50
9,726.50
84,595.40
138,585.95
45,300.50
9,726.50
83,558.95
141,496.64
45,300.50
9,726.50
86,469.64
145,515.42
23,703.75
121,811.67
154,151.67
31,605.00
122,546.67
162,787.92
39,506.25
123,281.67
171,424.17
47,407.50
124,016.67
1,692,589.24
1,794,824.81
1,896,179.15
2,021,459.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,692,589.24
2,400,000.00
(690,610.76)
(16,800.00)
1,794,824.81
2,400,000.00
(588,375.19)
(16,800.00)
1,896,179.15
2,400,000.00
(489,020.85)
(14,800.00)
2,021,459.01
2,400,000.00
(366,540.99)
(12,000.00)
4,064,052.88
3,977,229.96
3,895,299.61
3,838,272.79
0.00
0.00
0.00
0.00
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,315,979.12
(4,077.43)
1,237,192.44
111,491.48
1,163,578.54
226,179.15
1,096,535.18
364,792.35
(1,320,056.55)
MAR ANO 3
1,531,463.64
1,709,389.24
89.59%
MAR ANO 3
1,531,463.64
0.00
100.00%
MAR ANO 3
1,696,666.67
1,709,389.24
99.26%
MAR ANO 3
1,544,186.21
1,531,463.64
1.01
MAR ANO 3
1,544,186.21
1,531,463.64
1.01
MAR ANO 3
1,696,029.26
1,531,463.64
1.11
MAR ANO 3
1,688,252.48
1,402,301.69
36
MAR ANO 3
612,868.86
680,965.40
27
MAR ANO 3
432,101.45
771,220.75
17
(1,125,700.97)
ABR ANO 3
1,342,405.15
1,811,624.81
74.10%
ABR ANO 3
1,342,405.15
0.00
100.00%
ABR ANO 3
1,683,333.33
1,811,624.81
92.92%
ABR ANO 3
1,470,696.63
1,342,405.15
1.10
ABR ANO 3
1,470,696.63
1,342,405.15
1.10
ABR ANO 3
1,690,171.81
1,342,405.15
1.26
ABR ANO 3
1,688,606.11
1,409,923.38
36
ABR ANO 3
612,868.86
680,965.40
27
ABR ANO 3
412,284.99
774,413.42
16
(937,399.39)
MAI ANO 3
1,259,120.46
1,910,979.15
65.89%
MAI ANO 3
1,259,120.46
0.00
100.00%
MAI ANO 3
1,670,000.00
1,910,979.15
87.39%
MAI ANO 3
1,500,099.61
1,259,120.46
1.19
MAI ANO 3
1,500,099.61
1,259,120.46
1.19
MAI ANO 3
1,681,654.51
1,259,120.46
1.34
MAI ANO 3
1,679,053.91
1,392,649.13
36
MAI ANO 3
612,868.86
680,965.40
27
MAI ANO 3
400,046.98
766,861.02
16
(731,742.83)
JUN ANO 3
1,216,813.78
2,033,459.01
59.84%
JUN ANO 3
1,216,813.78
0.00
100.00%
JUN ANO 3
1,656,666.67
2,033,459.01
81.47%
JUN ANO 3
1,593,606.13
1,216,813.78
1.31
JUN ANO 3
1,593,606.13
1,216,813.78
1.31
JUN ANO 3
1,708,454.93
1,216,813.78
1.40
JUN ANO 3
1,706,864.43
1,441,160.63
36
JUN ANO 3
612,868.86
680,965.40
27
JUN ANO 3
377,406.07
777,275.19
15
JUL ANO 3
AGO ANO 3
92,558
90,300
16,880
18,463
109,438
108,763
JUL ANO 3
AGO ANO 3
12.50
1,156,968.75
12.50
1,128,750.00
19.50
329,160.00
19.50
360,018.75
1,486,128.75
1,488,768.75
JUL ANO 3
AGO ANO 3
125,000
125,000
4,075
-1,912
86,571
86,571
92,558
90,300
-1,912
-5,641
27,479
26,534
15,935
15,935
16,880
18,463
26,534
24,006
84.45%
15.55%
84.45%
15.55%
JUL ANO 3
AGO ANO 3
2.0
2.0
20,000
163,142
10,000
163,142
173,142
10,000
JUL ANO 3
173,142
0
AGO ANO 3
3.0
3.0
12,340
41,639
47,805
6,174
6,174
41,639
47,805
8
JUL ANO 3
AGO ANO 3
163,142
3.00
163,142
3.00
489,426.00
489,426.00
JUL ANO 3
AGO ANO 3
41,639
4.60
41,639
4.60
191,539.40
191,539.40
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
54
55
1
5
0
0
5
0
50
OK
50
OK
735.00
JUL ANO 3
735.00
AGO ANO 3
25
25
0
2
0
0
3
0
23
22
2,205.00
JUL ANO 3
2,205.00
AGO ANO 3
86,571
15,935
86,571
15,935
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
JUL ANO 3
AGO ANO 3
63,924.58
425,929.33
180,319.25
670,173.17
JUL ANO 3
63,924.58
425,929.32
180,320.30
670,174.21
AGO ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JUL ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
AGO ANO 3
0.12
0.12
11,106.90
10,836.00
0.08
0.08
1,350.40
1,477.00
12,457.30
12,313.00
JUL ANO 3
59,445.15
JUL ANO 3
6.00%
89,167.73
JUL ANO 3
AGO ANO 3
59,550.75
AGO ANO 3
6.00%
89,326.13
AGO ANO 3
0.00
JUL ANO 3
0.00
AGO ANO 3
425,929.33
53,987.23
49,691.75
10,388.52
11,119.85
425,929.32
53,987.23
49,691.75
10,388.52
11,119.85
551,116.69
6.37
551,116.68
6.37
180,319.25
9,937.35
9,800.03
1,912.20
2,046.82
180,320.30
9,937.35
9,800.03
1,912.20
2,046.82
204,015.65
12.80
204,016.70
12.80
JUL ANO 3
AGO ANO 3
4,075
6.36
25,922.10
(1,912)
6.37
(12,168.32)
86,571
6.37
551,116.69
86,571
6.37
551,116.68
90,646
6.37
577,038.79
84,660
6.37
538,948.36
92,558
6.37
589,207.11
90,300
6.37
574,856.18
(1,912)
6.37
(12,168.32)
(5,641)
6.37
(35,907.82)
JUL ANO 3
27,479
12.79
AGO ANO 3
26,534
12.80
351,483.97
339,510.73
15,935
12.80
204,015.65
15,935
12.80
204,016.70
43,414
12.80
555,499.61
42,469
12.80
543,527.43
16,880
12.80
215,988.89
26,534
12.80
339,510.73
JUL ANO 3
18,463
12.80
236,289.84
24,006
12.80
307,237.59
AGO ANO 3
1,156,968.75
1,128,750.00
9,004.34
4,579.85
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
329,160.00
360,018.75
9,004.34
4,579.85
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
JUL ANO 3
680,965.40
40.00%
AGO ANO 3
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
680,965.40
680,965.40
JUL ANO 3
AGO ANO 3
200,000.00
418,009.64
877,681.33
200,000.00
600,352.84
1,004,245.00
1,590.50
9,004.34
1,287,773.89
445,838.63
391,135.26
1,288,282.35
446,630.63
557,451.73
0.00
0.00
OK
OK
460,000.00
450,800.00
290,000.00
284,200.00
OK
OK
0.00
OK
0.00
OK
0.00
OK
0.00
OK
0.00
0.00
1,280,360.05
1,292,706.83
143,447.50
33,075.00
4,410.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
144,558.17
33,075.00
4,410.00
0.00
43,659.00
7,938.00
0.00
45,651.67
9,824.50
924,189.16
680,965.40
72,550.95
12,300.72
59,445.15
926,848.55
680,965.40
72,550.95
12,300.72
59,550.75
4,579.85
12,457.30
0.00
0.00
0.00
0.00
86,469.64
12,313.00
0.00
0.00
0.00
0.00
89,167.73
67,333.33
66,666.67
0.00
0.00
666.67
0.00
0.00
66,666.67
66,666.67
0.00
0.00
0.00
0.00
0.00
145,390.06
123,775.97
21,614.09
154,633.46
131,870.23
22,763.22
9,004.34
4,579.85
OK
OK
JUL ANO 3
AGO ANO 3
1.00%
1.00%
3.00%
3.00%
0.00
5.00%
0.00
5.00%
0.00
0.00
JUL ANO 3
267,503.18
135,632.94
131,870.23
JUL ANO 3
18.00%
0.00
0.00
AGO ANO 3
267,978.38
135,632.94
132,345.43
AGO ANO 3
18.00%
15.00%
15.00%
1,486,128.75
267,503.18
1,218,625.58
1,488,768.75
267,978.38
1,220,790.38
805,196.00
811,146.02
413,429.58
409,644.36
261,674.76
256,122.79
177,105.64
87,771.25
166.67
0.00
89,167.73
175,059.04
85,566.25
166.67
0.00
89,326.13
59,445.15
59,445.15
59,550.75
59,550.75
12,457.30
12,457.30
12,313.00
12,313.00
12,666.67
666.67
0.00
0.00
12,000.00
9,200.00
0.00
0.00
0.00
9,200.00
151,754.82
153,521.57
10.21%
10.31%
864,091.43
1,017,613.00
15.00%
15.00%
22,763.22
129,613.71
23,028.23
152,641.95
128,991.60
130,493.33
734,477.72
864,971.05
JUL ANO 3
396,741.57
AGO ANO 3
1,689,454.20
9,004.34
1,772,445.48
4,579.85
1,756,019.29
1,780,705.69
1,196,711.29
1,017,451.73
589,954.69
148,612.88
0.00
(460,000.00)
9,200.00
1,036,585.31
595,243.50
148,876.88
0.00
(290,000.00)
5,800.00
0.00
0.00
47,888.17
24,600.00
23,288.17
30.18
0.00
30.18
327,342.41
(12,168.32)
339,510.73
271,329.76
(35,907.82)
307,237.59
1,643,333.33
1,643,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(306,666.67)
200,000.00
1,630,000.00
1,630,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(320,000.00)
200,000.00
3,332,787.54
3,402,445.48
JUL ANO 3
AGO ANO 3
1,170,336.93
625,169.58
612,868.86
12,300.72
1,109,501.54
625,169.58
612,868.86
12,300.72
154,633.46
131,870.23
22,763.22
155,373.67
132,345.43
23,028.23
144,643.89
45,651.67
9,824.50
89,167.73
144,875.79
45,651.67
9,898.00
89,326.13
179,223.33
55,370.00
123,853.33
184,082.50
63,332.50
120,750.00
66,666.67
66,666.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,162,450.61
2,400,000.00
(237,549.39)
2,292,943.94
2,400,000.00
(107,056.06)
3,332,787.54
3,402,445.48
0.00
0.00
877,681.33
1,004,245.00
JUL ANO 3
AGO ANO 3
2,140,254.20
2,056,645.48
9,004.34
9,004.34
4,579.85
4,579.85
2,131,249.87
1,756,019.29
1,017,451.73
589,954.69
148,612.88
0.00
2,052,065.63
1,780,705.69
1,036,585.31
595,243.50
148,876.88
0.00
0.00
0.00
47,888.17
24,600.00
23,288.17
30.18
0.00
30.18
327,342.41
(12,168.32)
339,510.73
271,329.76
(35,907.82)
307,237.59
1,643,333.33
1,643,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(306,666.67)
200,000.00
1,630,000.00
1,630,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(320,000.00)
200,000.00
3,783,587.54
3,686,645.48
JUL ANO 3
AGO ANO 3
1,630,336.93
1,399,501.54
526,666.67
66,666.67
66,666.67
0.00
0.00
290,000.00
0.00
0.00
0.00
0.00
460,000.00
290,000.00
1,103,670.26
625,169.58
612,868.86
12,300.72
1,109,501.54
625,169.58
612,868.86
12,300.72
154,633.46
131,870.23
22,763.22
155,373.67
132,345.43
23,028.23
144,643.89
45,651.67
9,824.50
89,167.73
144,875.79
45,651.67
9,898.00
89,326.13
179,223.33
55,370.00
123,853.33
184,082.50
63,332.50
120,750.00
2,153,250.61
2,287,143.94
0.00
0.00
0.00
0.00
2,153,250.61
2,400,000.00
(237,549.39)
(9,200.00)
2,287,143.94
2,400,000.00
(107,056.06)
(5,800.00)
3,783,587.54
3,686,645.48
0.00
0.00
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
1,027,579.61
509,917.28
942,564.09
657,143.94
(517,662.33)
JUL ANO 3
1,170,336.93
2,162,450.61
54.12%
JUL ANO 3
1,170,336.93
0.00
100.00%
JUL ANO 3
1,643,333.33
2,162,450.61
75.99%
JUL ANO 3
1,689,454.20
1,170,336.93
1.44
JUL ANO 3
1,689,454.20
1,170,336.93
1.44
JUL ANO 3
1,765,023.62
1,170,336.93
1.51
JUL ANO 3
1,756,019.29
1,486,128.75
35
JUL ANO 3
612,868.86
680,965.40
27
JUL ANO 3
327,342.41
805,196.00
12
(285,420.15)
AGO ANO 3
1,109,501.54
2,292,943.94
48.39%
AGO ANO 3
1,109,501.54
0.00
100.00%
AGO ANO 3
1,630,000.00
2,292,943.94
71.09%
AGO ANO 3
1,772,445.48
1,109,501.54
1.60
AGO ANO 3
1,772,445.48
1,109,501.54
1.60
AGO ANO 3
1,785,285.54
1,109,501.54
1.61
AGO ANO 3
1,780,705.69
1,488,768.75
36
AGO ANO 3
612,868.86
680,965.40
27
AGO ANO 3
271,329.76
811,146.02
10
NMERO TEMA
QUESTO
(299,942.86)
Q7
Q13
1%
(257,798.68)
Q14
2%
(219,371.44)
Q15
3%
(180,726.33)
Q16
4%
(142,753.15)
Q17
5%
(107,056.06)
Res = f (Q produto verde) linha 3
RESPOSTA
Estoque negativo - no se aplica
1 - VENDAS
SET ANO 2
OUT ANO 2
PRODUTO VERDE
86,000
88,150
PRODUTO AMARELO
15,825
15,825
TOTAL
101,825
103,975
OUT ANO 2
PRODUTO VERDE - PV
FATURAMENTO
1.01
12.27
1,055,349.00
FATURAMENTO
19.25
304,631.25
19.25
304,631.25
1,359,980.25
1,386,363.98
FATURAMENTO TOTAL
12.27
1,081,732.73

SET ANO
ACABADOS
2
OUT ANO 2
PRODUO
VENDAS
PRODUO
VENDAS
125,000
125,000
82,000
82,571
86,571
86,571
86,000
88,150
82,571
80,992
17,200
17,310
15,935
15,935
15,825
15,825
17,310
17,420
84.45%
15.55%
84.45%
15.55%

ESTOQUE INICIAL
ENTRADAS
2.0
2.0
120,000
163,142
110,000
163,142
SADAS
ESTOQUE FINAL
173,142
110,000
173,142
100,000

SET ANO 2 AMARELO
OUT ANO 2
ESTOQUE INICIAL
ENTRADAS
SADAS
ESTOQUE FINAL
3.0
3.0
74,000
41,639
47,805
67,834
67,834
41,639
47,805
61,668

SET ANO 2
QUANTIDADE
PREO UNITRIO
SUBTOTAL
163,142
3.00
163,142
3.00
489,426.00
489,426.00

SET ANO 2
QUANTIDADE
PREO UNITRIO
SUBTOTAL
OUT ANO 2
OUT ANO 2
41,639
4.60
41,639
4.60
191,539.40
191,539.40

MPANO
Produto
2
VERDE
OUT ANO 2
MPANO
Produto
2
AMARELO
OUT ANO 2
OUT ANO 2
PRODUO PREVISTA
125,000
102,506
25,000
5
125,000
102,506
25,000
5
SET ANO 2
OUT ANO 2
8 - DEPRECIAO

PRODUO DO PERODO
NO INCIO DO MS
ADMITIDOS NO MS
EM FRIAS NO MS
DISPENSADOS NO MS
EFETIVO
OUT ANO 2
4.10024
102,506
5
50
4.10024
102,506
5
50
50
54
4
4
0
0
4
0
50
OK
735.00

SET ANO 2
NO INCIO DO MS
ADMITIDOS NO MS
EM FRIAS NO MS
DISPENSADOS NO MS
EFETIVO

subtotal
ICMS - crdito

subtotal
ICMS - crdito
ENERGIA ELTRICA
nmero de horas
KW POR HORA MQUINA
NMERO DE KW
PREO UNITRIO
SUBTOTAL
735.00
OUT ANO 2
25
25
0
2
0
0
2
0
23
23
2,205.00

SET ANO 2
EMBALAGENS
50
OK
86,571
15,935
2,205.00
OUT ANO 2
86,571
15,935
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72

71,792.50
13,059.17
71,792.50
13,059.17
12 - MOD + INSUMOS
MATRIA-PRIMA VERDE
TOTAL
SET ANO 2
63,430.50
436,614.71
176,373.36
676,418.57

EMBALAGEM VERDE
EMBALAGEM AMARELA
ENERGIA ELTRICA
DEPRECIAO
TOTAL
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17

PRODUTO VERDE
SET ANO 2
OUT ANO 2
63,430.50
430,232.55
177,874.67
671,537.72
OUT ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
OUT ANO 2
0.12
0.12
10,320.00
10,578.00
0.08
0.08
VALOR DO FRETE
1,266.00
1,266.00
11,586.00
11,844.00
VALOR DO FRETE
PRODUTO AMARELO
SET ANO 2

VALOR DAS COMISSES
54,399.21
SET ANO 2
6.00%
81,598.82
SET ANO 2
OUT ANO 2
55,454.56
OUT ANO 2
6.00%
83,181.84
OUT ANO 2

MATRIA-PRIMA VERDE
EMBALAGEM
ENERGIA ELTRICA
DEPRECIAO

EMBALAGEM
ENERGIA ELTRICA
DEPRECIAO

0.00
SET ANO 2
0.00
OUT ANO 2
436,614.71
53,569.96
49,691.75
10,388.52
11,119.85
430,232.55
53,569.96
49,691.75
10,388.52
11,119.85
561,384.79
6.48
555,002.63
6.41
176,373.36
9,860.54
9,800.03
1,912.20
2,046.82
177,874.67
9,860.54
9,800.03
1,912.20
2,046.82
199,992.94
12.55
201,494.26
12.64

ANO 2
VERDE
OUT ANO 2
ESTOQUE INICIAL
82,000
6.54
536,145.73
82,571
6.51
537,602.51
ENTRADAS
86,571
6.48
561,384.79
86,571
6.41
555,002.63
168,571
6.51
1,097,530.52
169,142
6.46
1,092,605.14
SALDO
SADAS
ESTOQUE FINAL
86,000
6.51
559,928.01
82,571
6.51
537,602.51
88,150
6.46
569,421.81
80,992
6.46
523,183.34

ANO 2
AMARELO
OUT ANO 2
ESTOQUE INICIAL
17,200
12.23
17,310
12.38
210,289.19
214,334.80
ENTRADAS
15,935
12.55
199,992.94
15,935
12.64
201,494.26
SALDO
33,135
12.38
410,282.13
33,245
12.51
415,829.06
SADAS
15,825
12.38
195,947.33
17,310
12.38
214,334.80
ESTOQUE FINAL

SET ANO 2
1,055,349.00
15,825
12.51
197,939.38
17,420
12.51
217,889.67
OUT ANO 2
1,081,732.73
2,260.35
2,826.46
A VISTA
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
304,631.25
304,631.25
2,260.35
2,826.46
A VISTA
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00

SET ANO 2
COMPRAS
A VISTA
680,965.40
40.00%
OUT ANO 2
680,965.40
40.00%
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
772,186.16
726,575.78


200,000.00
1,380.59
249,358.67
200,000.00
1,785.94
290,049.33
572.65
2,260.35
2,071,994.08
407,994.08
0.00
2,207,953.27
415,909.19
9,644.07
200,000.00
200,000.00
OK
OK
800,000.00
784,000.00
880,000.00
862,400.00
OK
OK
SALDO INICIAL
ENTRADAS


OUT ANO 2
0.00
0.00
OK
OK
680,000.00
720,000.00
OK
OK
0.00
0.00
2,070,306.38
2,207,387.16
RECURSOS HUMANOS
SALRIOS MOD
FRIAS MOD
13o SALRIO MOD
ENCARGOS SOCIAIS
INSS FUNCIONRIOS
138,094.06
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
41,805.56
8,750.00
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50

MATRIA-PRIMA
EMBALAGENS
ENERGIA ELTRICA
973,147.32
772,186.16
72,550.95
12,600.00
54,399.21
960,324.82
726,575.78
72,550.95
12,300.72
55,454.56
SADAS
DESPESAS DE ENTREGA
CONSTRUTORA
COMPRA DE TERRENO
COMISSES
AMORTIZAO - LP
11,586.00
0.00
0.00
0.00
0.00
49,825.00
11,844.00
0.00
0.00
0.00
0.00
81,598.82
943,000.00
66,666.67
200,000.00
629,000.00
7,333.33
6,000.00
34,000.00
995,333.33
66,666.67
200,000.00
680,000.00
6,666.67
6,000.00
36,000.00
16,065.00
16,065.00
0.00
109,163.50
109,163.50
0.00
2,260.35
2,826.46
TRIBUTOS
. ICMS
. IRPJ
SALDO FINAL
OK
OK
SET ANO 2
OUT ANO 2
1.00%
1.00%
3.00%
3.00%



680,000.00
5.00%
34,000.00
629,000.00
720,000.00
5.00%
36,000.00
680,000.00

TOTAL - DBITOS
TOTAL - CRDITOS
ALQUOTA DO ICMS
SET ANO 2
244,796.45
135,632.94
109,163.50
SET ANO 2
18.00%
OUT ANO 2
249,545.52
135,632.94
113,912.57
OUT ANO 2
18.00%
15.00%
15.00%
1,359,980.25
244,796.45
1,115,183.81
1,386,363.98
249,545.52
1,136,818.46
755,875.34
767,361.19
LUCRO BRUTO
359,308.47
369,457.27
293,951.78
306,930.05
GERAIS
. COMISSES
169,536.73
87,771.25
166.67
0.00
81,598.82
171,119.76
87,771.25
166.67
0.00
83,181.84
MARKETING
54,399.21
54,399.21
55,454.56
55,454.56
VENDAS
11,586.00
11,586.00
11,844.00
11,844.00
. JUROS EMP. LP
58,429.83
7,333.33
6,000.00
34,000.00
11,096.50
68,511.74
6,666.67
6,000.00
36,000.00
19,845.07
LUCRO OPERACIONAL
65,356.69
62,527.22
RECEITA BRUTA
( - ) ICMS
RECEITA LQUIDA

4.81%
4.51%
(746,057.44)
(683,530.22)
15.00%
15.00%
0.00
0.00
0.00
0.00
65,356.69
62,527.22
(746,057.44)
(683,530.22)
IMPOSTO DE RENDA
LUCRO LQUIDO DO MS
CIRCULANTE
SET ANO 2
OUT ANO 2
CAIXA
2,104,461.53
2,260.35
2,123,013.38
2,826.46
VENDAS A RECEBER
1,697,936.18
1,763,571.88
30 dias
60 dias
90 dias
120 dias
904,819.08
657,119.08
135,998.03
0.00
(895,175.00)
19,845.07
ICMS A RECUPERAR
1,073,028.27
551,907.22
138,636.40
0.00
(880,000.00)
17,600.00
0.00
0.00
527,657.62
277,388.61
250,269.01
477,942.03
248,485.38
229,456.65

. produto verde
. produto amarelo
751,937.31
537,602.51
214,334.80
741,073.01
523,183.34
217,889.67
1,776,666.67
1,776,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(173,333.33)
200,000.00
1,763,333.33
1,763,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(186,666.67)
200,000.00
3,881,128.20
3,886,346.71
NO CIRCULANTE
IMOBILIZADO
. rea produtiva
. expedio
. escritrio
. terreno
TOTAL DO ATIVO
CIRCULANTE
SET ANO 2
OUT ANO 2
2,719,538.86
670,779.96
658,479.24
12,300.72
2,662,230.16
625,169.58
612,868.86
12,300.72
OBRIGAES FISCAIS
ICMS a recolher
IR a pagar
109,163.50
109,163.50
0.00
113,912.57
113,912.57
0.00
OUTRAS OBRIGAES
Comisses
136,625.82
45,300.50
9,726.50
81,598.82
138,208.84
45,300.50
9,726.50
83,181.84
OUTRAS PROVISES
Proviso para 13o.
Proviso para frias
183,636.25
66,234.58
117,401.67
192,272.50
74,135.83
118,136.67
1,619,333.33
733,333.33
206,000.00
680,000.00
1,592,666.67
666,666.67
206,000.00
720,000.00
FORNECEDORES
. Fornecedor
. Energia eltrica
NO CIRCULANTE
0.00
0.00
0.00
0.00
1,161,589.34
2,400,000.00
(1,238,410.66)
1,224,116.55
2,400,000.00
(1,175,883.45)
3,881,128.20
3,886,346.71
0.00
0.00
249,358.67
290,049.33
PATRIMNIO LQUIDO
CAPITAL SOCIAL
TOTAL DO PASSIVO

SET ANO 2
OUT ANO 2
CIRCULANTE
2,979,791.46
2,985,413.38
FINANCEIRO
2,260.35
2,260.35
2,826.46
2,826.46
VENDAS A RECEBER
30 dias
60 dias
90 dias
120 dias
2,977,531.11
1,697,936.18
904,819.08
657,119.08
135,998.03
0.00
2,982,586.92
1,763,571.88
1,073,028.27
551,907.22
138,636.40
0.00
ICMS A RECUPERAR
0.00
0.00
527,657.62
277,388.61
250,269.01
477,942.03
248,485.38
229,456.65

. produto verde
. produto amarelo
751,937.31
537,602.51
214,334.80
741,073.01
523,183.34
217,889.67
1,776,666.67
1,776,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(173,333.33)
200,000.00
1,763,333.33
1,763,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(186,666.67)
200,000.00
4,756,458.13
4,748,746.71
CAIXA
OPERACIONAL
PERMANENTE
IMOBILIZADO
. rea produtiva
. expedio
. escritrio
. terreno
TOTAL DO ATIVO

SET ANO 2
OUT ANO 2
CIRCULANTE
3,614,713.86
3,542,230.16
FINANCEIRO
2,514,508.33
1,619,333.33
733,333.33
206,000.00
680,000.00
2,472,666.67
1,592,666.67
666,666.67
206,000.00
720,000.00
895,175.00
880,000.00
1,100,205.53
670,779.96
658,479.24
12,300.72
1,069,563.49
625,169.58
612,868.86
12,300.72
OBRIGAES FISCAIS
ICMS a recolher
IR a pagar
109,163.50
109,163.50
0.00
113,912.57
113,912.57
0.00
OUTRAS OBRIGAES
Comisses
136,625.82
45,300.50
9,726.50
81,598.82
138,208.84
45,300.50
9,726.50
83,181.84
OUTRAS PROVISES
Proviso para 13o.
Proviso para frias
183,636.25
66,234.58
117,401.67
192,272.50
74,135.83
118,136.67
1,141,744.27
1,206,516.55
0.00
0.00
0.00
0.00
1,141,744.27
2,400,000.00
(1,238,410.66)
(19,845.07)
1,206,516.55
2,400,000.00
(1,175,883.45)
(17,600.00)
4,756,458.13
4,748,746.71
0.00
0.00
OPERACIONAL
FORNECEDORES
. Fornecedor
. Energia eltrica
PERMANENTE
PATRIMNIO LQUIDO
CAPITAL SOCIAL
TOTAL DO PASSIVO
SET ANO 2
OUT ANO 2
TESOURARIA
SET ANO 2
OUT ANO 2
CDG - NCG = T
1,877,325.58
(634,922.40)
1,913,023.43
(556,816.78)
(2,512,247.98)

% K 3os = RT / PL


LIQUIDEZ GERAL
SET ANO 2
2,719,538.86
1,161,589.34
234.12%
SET ANO 2
2,719,538.86
0.00
100.00%
SET ANO 2
1,776,666.67
1,161,589.34
152.95%
SET ANO 2
LIQUIDEZ CORRENTE
2,104,461.53
2,719,538.86
0.77
SET ANO 2
LC = AC / PC
LIQUIDEZ SECA



2,104,461.53
2,719,538.86
0.77
SET ANO 2
1,700,196.53
2,719,538.86
0.63
SET ANO 2
1,697,936.18
1,359,980.25
37
SET ANO 2
658,479.24
680,965.40
29
SET ANO 2
751,937.31
755,875.34
30
(2,469,840.21)
OUT ANO 2
2,662,230.16
1,224,116.55
217.48%
OUT ANO 2
2,662,230.16
0.00
100.00%
OUT ANO 2
1,763,333.33
1,224,116.55
144.05%
OUT ANO 2
2,123,013.38
2,662,230.16
0.80
OUT ANO 2
2,123,013.38
2,662,230.16
0.80
OUT ANO 2
1,766,398.34
2,662,230.16
0.66
OUT ANO 2
1,763,571.88
1,386,363.98
38
OUT ANO 2
612,868.86
680,965.40
27
OUT ANO 2
741,073.01
767,361.19
29
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
90,300
94,600
93,525
91,375
16,880
18,990
12,660
12,555
107,180
113,590
106,185
103,930
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
12.27
1,108,116.45
12.27
1,160,883.90
12.27
1,147,692.04
12.27
1,121,308.31
19.25
324,940.00
19.25
365,557.50
19.25
243,705.00
19.25
241,674.13
1,433,056.45
1,526,441.40
1,391,397.04
1,362,982.44
NOV ANO 2
DEZ ANO 2
125,000
JAN ANO 3
125,000
FEV ANO 3
125,000
125,000
80,992
77,263
69,234
62,280
86,571
86,571
86,571
86,571
90,300
94,600
93,525
91,375
77,263
69,234
62,280
57,476
17,420
16,475
13,420
16,695
15,935
15,935
15,935
15,935
16,880
18,990
12,660
12,555
16,475
13,420
16,695
20,076
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2.0
2.0
2.0
2.0
100,000
163,142
90,000
163,142
80,000
163,142
70,000
163,142
173,142
90,000
NOV ANO 2
173,142
80,000
DEZ ANO 2
173,142
70,000
JAN ANO 3
173,142
60,000
FEV ANO 3
3.0
3.0
3.0
3.0
61,668
41,639
47,805
55,502
55,502
41,639
47,805
49,336
49,336
41,639
47,805
43,170
43,170
41,639
47,805
37,004
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
163,142
3.00
163,142
3.00
163,142
3.00
163,142
3.00
489,426.00
489,426.00
489,426.00
489,426.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
41,639
4.60
41,639
4.60
41,639
4.60
41,639
4.60
191,539.40
191,539.40
191,539.40
191,539.40
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
54
54
54
54
0
4
0
0
4
0
0
4
0
0
4
0
50
OK
50
OK
735.00
NOV ANO 2
50
OK
735.00
DEZ ANO 2
50
OK
735.00
JAN ANO 3
735.00
FEV ANO 3
25
25
25
25
0
2
0
0
2
0
0
2
0
0
2
0
23
23
23
23
2,205.00
NOV ANO 2
86,571
15,935
2,205.00
DEZ ANO 2
86,571
15,935
2,205.00
JAN ANO 3
86,571
15,935
2,205.00
FEV ANO 3
86,571
15,935
0.70
0.70
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
NOV ANO 2
63,430.50
427,564.65
178,860.47
669,855.62
NOV ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
NOV ANO 2
DEZ ANO 2
63,430.50
426,510.73
179,486.29
669,427.52
DEZ ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
DEZ ANO 2
JAN ANO 3
63,430.50
426,120.62
179,868.09
669,419.21
JAN ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JAN ANO 3
FEV ANO 3
63,430.50
425,986.76
180,090.19
669,507.45
FEV ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
FEV ANO 3
0.12
0.12
0.12
0.12
10,836.00
11,352.00
11,223.00
10,965.00
0.08
0.08
0.08
0.08
1,350.40
1,519.20
1,012.80
1,004.36
12,186.40
12,871.20
12,235.80
11,969.36
NOV ANO 2
57,322.26
NOV ANO 2
6.00%
85,983.39
NOV ANO 2
DEZ ANO 2
61,057.66
DEZ ANO 2
6.00%
91,586.48
DEZ ANO 2
JAN ANO 3
55,655.88
JAN ANO 3
6.00%
83,483.82
JAN ANO 3
FEV ANO 3
54,519.30
FEV ANO 3
6.00%
81,778.95
FEV ANO 3
0.00
NOV ANO 2
0.00
DEZ ANO 2
0.00
JAN ANO 3
0.00
FEV ANO 3
427,564.65
53,569.96
49,691.75
10,388.52
11,119.85
426,510.73
53,569.96
49,691.75
10,388.52
11,119.85
426,120.62
53,569.96
49,691.75
10,388.52
11,119.85
425,986.76
53,569.96
49,691.75
10,388.52
11,119.85
552,334.73
6.38
551,280.81
6.37
550,890.70
6.36
550,756.84
6.36
178,860.47
9,860.54
9,800.03
1,912.20
2,046.82
179,486.29
9,860.54
9,800.03
1,912.20
2,046.82
179,868.09
9,860.54
9,800.03
1,912.20
2,046.82
180,090.19
9,860.54
9,800.03
1,912.20
2,046.82
202,480.06
12.71
203,105.87
12.75
203,487.67
12.77
203,709.78
12.78
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
80,992
6.46
523,183.34
77,263
6.42
495,919.46
69,234
6.39
442,532.46
62,280
6.38
397,101.47
86,571
6.38
552,334.73
86,571
6.37
551,280.81
86,571
6.36
550,890.70
86,571
6.36
550,756.84
167,563
6.42
1,075,518.06
163,834
6.39
1,047,200.27
155,805
6.38
993,423.16
148,851
6.37
947,858.31
90,300
6.42
579,598.61
77,263
6.42
495,919.46
NOV ANO 2
17,420
12.51
94,600
6.39
604,667.81
69,234
6.39
442,532.46
DEZ ANO 2
16,475
12.60
93,525
6.38
596,321.69
62,280
6.38
397,101.47
JAN ANO 3
13,420
12.67
91,375
6.37
581,860.74
57,476
6.37
365,997.57
FEV ANO 3
16,695
12.73
217,889.67
207,632.78
170,074.44
212,455.10
15,935
12.71
202,480.06
15,935
12.75
203,105.87
15,935
12.77
203,487.67
15,935
12.78
203,709.78
33,355
12.60
420,369.73
32,410
12.67
410,738.65
29,355
12.73
373,562.12
32,630
12.75
416,164.88
16,880
12.60
212,736.95
16,475
12.60
207,632.78
NOV ANO 2
1,108,116.45
18,990
12.67
240,664.21
13,420
12.67
170,074.44
DEZ ANO 2
1,160,883.90
12,660
12.73
161,107.01
16,695
12.73
212,455.10
JAN ANO 3
1,147,692.04
12,555
12.75
160,120.81
20,076
12.75
256,044.07
FEV ANO 3
1,121,308.31
7,319.36
6,719.40
1,609.85
4,636.00
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
324,940.00
365,557.50
243,705.00
241,674.13
7,319.36
6,719.40
1,609.85
4,636.00
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
NOV ANO 2
680,965.40
40.00%
DEZ ANO 2
680,965.40
40.00%
JAN ANO 3
680,965.40
40.00%
FEV ANO 3
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
27.00
27.00
680,965.40
680,965.40
680,965.40
680,965.40
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
200,000.00
6,841.56
285,855.00
200,000.00
183.98
343,218.67
200,000.00
3,930.07
365,439.33
200,000.00
1,645.33
437,748.00
2,826.46
7,319.36
6,719.40
1,609.85
2,206,145.20
429,916.94
193,028.27
2,131,956.57
457,932.42
141,824.15
1,966,704.86
417,419.11
136,485.75
1,850,951.91
408,894.73
158,657.18
200,000.00
200,000.00
200,000.00
200,000.00
OK
OK
OK
OK
840,000.00
823,200.00
890,000.00
872,200.00
860,000.00
842,800.00
830,000.00
813,400.00
OK
OK
OK
OK
0.00
0.00
0.00
0.00
OK
OK
OK
OK
560,000.00
460,000.00
370,000.00
270,000.00
OK
OK
OK
OK
0.00
0.00
0.00
0.00
2,201,652.31
2,132,556.53
1,971,814.41
1,847,925.76
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
223,510.00
33,075.00
3,528.00
32,907.00
45,643.50
5,292.00
48,037.50
45,300.50
9,726.50
151,559.33
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
18,720.33
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
918,507.57
680,965.40
72,550.95
12,300.72
57,322.26
925,729.31
680,965.40
72,550.95
12,300.72
61,057.66
925,295.24
680,965.40
72,550.95
12,300.72
55,655.88
915,789.55
680,965.40
72,550.95
12,300.72
54,519.30
12,186.40
0.00
0.00
0.00
0.00
83,181.84
12,871.20
0.00
0.00
0.00
0.00
85,983.39
12,235.80
0.00
0.00
0.00
0.00
91,586.48
11,969.36
0.00
0.00
0.00
0.00
83,483.82
1,026,666.67
66,666.67
200,000.00
720,000.00
6,000.00
6,000.00
28,000.00
861,000.00
66,666.67
200,000.00
560,000.00
5,333.33
6,000.00
23,000.00
755,833.33
66,666.67
200,000.00
460,000.00
4,666.67
6,000.00
18,500.00
660,166.67
66,666.67
200,000.00
370,000.00
4,000.00
6,000.00
13,500.00
113,912.57
113,912.57
0.00
122,317.22
122,317.22
0.00
139,126.51
139,126.51
0.00
129,404.04
114,818.52
14,585.52
7,319.36
6,719.40
1,609.85
4,636.00
OK
OK
OK
OK
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
1.00%
1.00%
1.00%
1.00%
3.00%
3.00%
3.00%
3.00%
560,000.00
5.00%
460,000.00
5.00%
28,000.00
720,000.00
NOV ANO 2
257,950.16
135,632.94
122,317.22
NOV ANO 2
18.00%
23,000.00
560,000.00
DEZ ANO 2
274,759.45
135,632.94
139,126.51
DEZ ANO 2
18.00%
370,000.00
5.00%
270,000.00
5.00%
18,500.00
460,000.00
JAN ANO 3
250,451.47
135,632.94
114,818.52
JAN ANO 3
18.00%
13,500.00
370,000.00
FEV ANO 3
245,336.84
135,632.94
109,703.90
FEV ANO 3
18.00%
15.00%
15.00%
15.00%
15.00%
1,433,056.45
257,950.16
1,175,106.29
1,526,441.40
274,759.45
1,251,681.95
1,391,397.04
250,451.47
1,140,945.57
1,362,982.44
245,336.84
1,117,645.60
792,335.56
845,332.02
757,428.71
741,981.55
382,770.73
406,349.93
383,516.87
375,664.05
301,029.96
304,586.59
286,280.09
276,905.52
173,921.30
87,771.25
166.67
0.00
85,983.39
179,524.40
87,771.25
166.67
0.00
91,586.48
171,421.74
87,771.25
166.67
0.00
83,483.82
169,716.86
87,771.25
166.67
0.00
81,778.95
57,322.26
57,322.26
61,057.66
61,057.66
55,655.88
55,655.88
54,519.30
54,519.30
12,186.40
12,186.40
12,871.20
12,871.20
12,235.80
12,235.80
11,969.36
11,969.36
57,600.00
6,000.00
6,000.00
28,000.00
17,600.00
51,133.33
5,333.33
6,000.00
23,000.00
16,800.00
46,966.67
4,666.67
6,000.00
18,500.00
17,800.00
40,700.00
4,000.00
6,000.00
13,500.00
17,200.00
81,740.77
101,763.34
97,236.78
98,758.53
5.70%
6.67%
(601,789.45)
(500,026.11)
97,236.78
195,995.31
15.00%
15.00%
15.00%
15.00%
0.00
0.00
0.00
0.00
14,585.52
14,585.52
14,813.78
29,399.30
81,740.77
101,763.34
82,651.26
83,944.75
(601,789.45)
(500,026.11)
82,651.26
166,596.01
NOV ANO 2
DEZ ANO 2
6.99%
JAN ANO 3
7.25%
FEV ANO 3
2,011,263.26
7,319.36
1,909,797.41
6,719.40
1,830,932.62
1,609.85
1,763,589.05
4,636.00
1,693,683.13
1,780,367.96
1,727,860.13
1,663,290.66
981,824.15
568,553.33
143,305.65
0.00
(840,000.00)
16,800.00
1,026,485.75
601,238.07
152,644.14
0.00
(890,000.00)
17,800.00
1,018,657.18
570,063.25
139,139.70
0.00
(860,000.00)
17,200.00
978,957.98
548,034.44
136,298.24
0.00
(830,000.00)
16,600.00
0.00
0.00
0.00
0.00
429,908.54
222,250.05
207,658.49
382,303.15
197,068.64
185,234.51
334,706.07
172,277.34
162,428.73
287,020.75
147,619.90
139,400.84
703,552.24
495,919.46
207,632.78
612,606.91
442,532.46
170,074.44
609,556.57
397,101.47
212,455.10
622,041.64
365,997.57
256,044.07
1,750,000.00
1,750,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(200,000.00)
200,000.00
1,736,666.67
1,736,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(213,333.33)
200,000.00
1,723,333.33
1,723,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(226,666.67)
200,000.00
1,710,000.00
1,710,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(240,000.00)
200,000.00
3,761,263.26
3,646,464.07
3,554,265.95
3,473,589.05
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2,455,405.94
625,169.58
612,868.86
12,300.72
2,238,843.41
625,169.58
612,868.86
12,300.72
2,063,994.03
625,169.58
612,868.86
12,300.72
1,899,372.37
625,169.58
612,868.86
12,300.72
122,317.22
122,317.22
0.00
139,126.51
139,126.51
0.00
129,404.04
114,818.52
14,585.52
124,517.68
109,703.90
14,813.78
141,010.39
45,300.50
9,726.50
85,983.39
155,607.32
45,300.50
18,720.33
91,586.48
138,510.82
45,300.50
9,726.50
83,483.82
136,805.95
45,300.50
9,726.50
81,778.95
200,908.75
82,037.08
118,871.67
119,606.67
0.00
119,606.67
128,242.92
7,901.25
120,341.67
136,879.17
15,802.50
121,076.67
1,366,000.00
600,000.00
206,000.00
560,000.00
1,199,333.33
533,333.33
206,000.00
460,000.00
1,042,666.67
466,666.67
206,000.00
370,000.00
876,000.00
400,000.00
206,000.00
270,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,305,857.32
2,400,000.00
(1,094,142.68)
1,407,620.67
2,400,000.00
(992,379.33)
1,490,271.93
2,400,000.00
(909,728.07)
1,574,216.68
2,400,000.00
(825,783.32)
3,761,263.26
3,646,464.07
3,554,265.95
3,473,589.05
0.00
0.00
0.00
0.00
285,855.00
343,218.67
365,439.33
437,748.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2,834,463.26
2,781,997.41
2,673,732.62
2,576,989.05
7,319.36
7,319.36
6,719.40
6,719.40
1,609.85
1,609.85
4,636.00
4,636.00
2,827,143.90
1,693,683.13
981,824.15
568,553.33
143,305.65
0.00
2,775,278.01
1,780,367.96
1,026,485.75
601,238.07
152,644.14
0.00
2,672,122.77
1,727,860.13
1,018,657.18
570,063.25
139,139.70
0.00
2,572,353.05
1,663,290.66
978,957.98
548,034.44
136,298.24
0.00
0.00
0.00
0.00
0.00
429,908.54
222,250.05
207,658.49
382,303.15
197,068.64
185,234.51
334,706.07
172,277.34
162,428.73
287,020.75
147,619.90
139,400.84
703,552.24
495,919.46
207,632.78
612,606.91
442,532.46
170,074.44
609,556.57
397,101.47
212,455.10
622,041.64
365,997.57
256,044.07
1,750,000.00
1,750,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(200,000.00)
200,000.00
1,736,666.67
1,736,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(213,333.33)
200,000.00
1,723,333.33
1,723,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(226,666.67)
200,000.00
1,710,000.00
1,710,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(240,000.00)
200,000.00
4,584,463.26
4,518,664.07
4,397,065.95
4,286,989.05
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
3,295,405.94
3,128,843.41
2,923,994.03
2,729,372.37
2,206,000.00
1,366,000.00
600,000.00
206,000.00
560,000.00
2,089,333.33
1,199,333.33
533,333.33
206,000.00
460,000.00
1,902,666.67
1,042,666.67
466,666.67
206,000.00
370,000.00
1,706,000.00
876,000.00
400,000.00
206,000.00
270,000.00
840,000.00
890,000.00
860,000.00
830,000.00
1,089,405.94
625,169.58
612,868.86
12,300.72
1,039,510.07
625,169.58
612,868.86
12,300.72
1,021,327.36
625,169.58
612,868.86
12,300.72
1,023,372.37
625,169.58
612,868.86
12,300.72
122,317.22
122,317.22
0.00
139,126.51
139,126.51
0.00
129,404.04
114,818.52
14,585.52
124,517.68
109,703.90
14,813.78
141,010.39
45,300.50
9,726.50
85,983.39
155,607.32
45,300.50
18,720.33
91,586.48
138,510.82
45,300.50
9,726.50
83,483.82
136,805.95
45,300.50
9,726.50
81,778.95
200,908.75
82,037.08
118,871.67
119,606.67
0.00
119,606.67
128,242.92
7,901.25
120,341.67
136,879.17
15,802.50
121,076.67
1,289,057.32
1,389,820.67
1,473,071.93
1,557,616.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,289,057.32
2,400,000.00
(1,094,142.68)
(16,800.00)
1,389,820.67
2,400,000.00
(992,379.33)
(17,800.00)
1,473,071.93
2,400,000.00
(909,728.07)
(17,200.00)
1,557,616.68
2,400,000.00
(825,783.32)
(16,600.00)
4,584,463.26
4,518,664.07
4,397,065.95
4,286,989.05
0.00
0.00
0.00
0.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
1,737,737.97
(460,942.68)
1,735,767.94
(346,846.00)
1,650,795.41
(250,261.40)
1,548,980.68
(152,383.32)
(2,198,680.64)
NOV ANO 2
2,455,405.94
1,305,857.32
188.03%
NOV ANO 2
2,455,405.94
0.00
100.00%
NOV ANO 2
1,750,000.00
1,305,857.32
134.01%
NOV ANO 2
2,011,263.26
2,455,405.94
0.82
NOV ANO 2
2,011,263.26
2,455,405.94
0.82
NOV ANO 2
1,701,002.49
2,455,405.94
0.69
NOV ANO 2
1,693,683.13
1,433,056.45
35
NOV ANO 2
612,868.86
680,965.40
27
NOV ANO 2
703,552.24
792,335.56
27
(2,082,613.94)
DEZ ANO 2
2,238,843.41
1,407,620.67
159.05%
DEZ ANO 2
2,238,843.41
0.00
100.00%
DEZ ANO 2
1,736,666.67
1,407,620.67
123.38%
DEZ ANO 2
1,909,797.41
2,238,843.41
0.85
DEZ ANO 2
1,909,797.41
2,238,843.41
0.85
DEZ ANO 2
1,787,087.36
2,238,843.41
0.80
DEZ ANO 2
1,780,367.96
1,526,441.40
35
DEZ ANO 2
612,868.86
680,965.40
27
DEZ ANO 2
612,606.91
845,332.02
22
(1,901,056.82)
JAN ANO 3
2,063,994.03
1,490,271.93
138.50%
JAN ANO 3
2,063,994.03
0.00
100.00%
JAN ANO 3
1,723,333.33
1,490,271.93
115.64%
JAN ANO 3
1,830,932.62
2,063,994.03
0.89
JAN ANO 3
1,830,932.62
2,063,994.03
0.89
JAN ANO 3
1,729,469.98
2,063,994.03
0.84
JAN ANO 3
1,727,860.13
1,391,397.04
37
JAN ANO 3
612,868.86
680,965.40
27
JAN ANO 3
609,556.57
757,428.71
24
(1,701,364.00)
FEV ANO 3
1,899,372.37
1,574,216.68
120.66%
FEV ANO 3
1,899,372.37
0.00
100.00%
FEV ANO 3
1,710,000.00
1,574,216.68
108.63%
FEV ANO 3
1,763,589.05
1,899,372.37
0.93
FEV ANO 3
1,763,589.05
1,899,372.37
0.93
FEV ANO 3
1,667,926.66
1,899,372.37
0.88
FEV ANO 3
1,663,290.66
1,362,982.44
37
FEV ANO 3
612,868.86
680,965.40
27
FEV ANO 3
622,041.64
741,981.55
25
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
89,225
90,300
88,150
87,075
13,715
13,399
13,926
15,298
102,940
103,699
102,076
102,373
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
12.27
1,094,924.59
12.27
1,108,116.45
12.27
1,081,732.73
12.63
1,099,321.88
19.25
264,013.75
19.25
257,921.13
19.25
268,075.50
19.50
298,301.25
1,358,938.34
1,366,037.58
1,349,808.23
1,397,623.13
MAR ANO 3
ABR ANO 3
125,000
MAI ANO 3
125,000
JUN ANO 3
125,000
125,000
57,476
54,822
51,093
49,514
86,571
86,571
86,571
86,571
89,225
90,300
88,150
87,075
54,822
51,093
49,514
49,010
20,076
22,296
24,832
26,841
15,935
15,935
15,935
15,935
13,715
13,399
13,926
15,298
22,296
24,832
26,841
27,479
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2.0
2.0
2.0
2.0
60,000
163,142
50,000
163,142
40,000
163,142
30,000
163,142
173,142
50,000
MAR ANO 3
173,142
40,000
ABR ANO 3
173,142
30,000
MAI ANO 3
173,142
20,000
JUN ANO 3
3.0
3.0
3.0
3.0
37,004
41,639
47,805
30,838
30,838
41,639
47,805
24,672
24,672
41,639
47,805
18,506
18,506
41,639
47,805
12,340
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
163,142
3.00
163,142
3.00
163,142
3.00
163,142
3.00
489,426.00
489,426.00
489,426.00
489,426.00
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
41,639
4.60
41,639
4.60
41,639
4.60
41,639
4.60
191,539.40
191,539.40
191,539.40
191,539.40
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
54
54
54
54
0
4
0
0
4
0
0
4
0
0
4
0
50
OK
50
OK
735.00
MAR ANO 3
50
OK
735.00
ABR ANO 3
50
OK
735.00
MAI ANO 3
735.00
JUN ANO 3
25
25
25
25
0
2
0
0
2
0
0
2
0
0
2
0
23
23
23
23
2,205.00
MAR ANO 3
86,571
15,935
2,205.00
ABR ANO 3
86,571
15,935
2,205.00
MAI ANO 3
86,571
15,935
2,205.00
JUN ANO 3
86,571
15,935
0.70
0.70
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
MAR ANO 3
63,430.50
425,944.76
180,212.11
669,587.37
MAR ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
MAR ANO 3
ABR ANO 3
63,430.50
425,932.94
180,274.36
669,637.80
ABR ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
ABR ANO 3
MAI ANO 3
63,430.50
425,930.03
180,303.31
669,663.84
MAI ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
MAI ANO 3
JUN ANO 3
63,430.50
425,929.43
180,315.18
669,675.11
JUN ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JUN ANO 3
0.12
0.12
0.12
0.12
10,707.00
10,836.00
10,578.00
10,449.00
0.08
0.08
0.08
0.08
1,097.20
1,071.88
1,114.08
1,223.80
11,804.20
11,907.88
11,692.08
11,672.80
MAR ANO 3
54,357.53
MAR ANO 3
6.00%
81,536.30
MAR ANO 3
ABR ANO 3
54,641.50
ABR ANO 3
6.00%
81,962.25
ABR ANO 3
MAI ANO 3
53,992.33
MAI ANO 3
6.00%
80,988.49
MAI ANO 3
JUN ANO 3
55,904.93
JUN ANO 3
6.00%
83,857.39
JUN ANO 3
0.00
MAR ANO 3
0.00
ABR ANO 3
0.00
MAI ANO 3
0.00
JUN ANO 3
425,944.76
53,569.96
49,691.75
10,388.52
11,119.85
425,932.94
53,569.96
49,691.75
10,388.52
11,119.85
425,930.03
53,569.96
49,691.75
10,388.52
11,119.85
425,929.43
53,569.96
49,691.75
10,388.52
11,119.85
550,714.84
6.36
550,703.02
6.36
550,700.11
6.36
550,699.51
6.36
180,212.11
9,860.54
9,800.03
1,912.20
2,046.82
180,274.36
9,860.54
9,800.03
1,912.20
2,046.82
180,303.31
9,860.54
9,800.03
1,912.20
2,046.82
180,315.18
9,860.54
9,800.03
1,912.20
2,046.82
203,831.70
12.79
203,893.94
12.80
203,922.89
12.80
203,934.77
12.80
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
57,476
6.37
365,997.57
54,822
6.36
348,886.18
51,093
6.36
325,070.63
49,514
6.36
314,990.94
86,571
6.36
550,714.84
86,571
6.36
550,703.02
86,571
6.36
550,700.11
86,571
6.36
550,699.51
144,047
6.36
916,712.41
141,393
6.36
899,589.21
137,664
6.36
875,770.74
136,085
6.36
865,690.45
89,225
6.36
567,826.23
54,822
6.36
348,886.18
MAR ANO 3
20,076
12.75
90,300
6.36
574,518.58
51,093
6.36
325,070.63
ABR ANO 3
22,296
12.77
88,150
6.36
560,779.80
49,514
6.36
314,990.94
MAI ANO 3
24,832
12.78
87,075
6.36
553,918.48
49,010
6.36
311,771.97
JUN ANO 3
26,841
12.79
256,044.07
284,726.96
317,375.77
343,223.13
15,935
12.79
203,831.70
15,935
12.80
203,893.94
15,935
12.80
203,922.89
15,935
12.80
203,934.77
36,011
12.77
459,875.77
38,231
12.78
488,620.90
40,767
12.79
521,298.66
42,776
12.79
547,157.90
13,715
12.77
175,148.81
22,296
12.77
284,726.96
MAR ANO 3
1,094,924.59
13,399
12.78
171,245.14
24,832
12.78
317,375.77
ABR ANO 3
1,108,116.45
13,926
12.79
178,075.53
26,841
12.79
343,223.13
MAI ANO 3
1,081,732.73
15,298
12.79
195,673.93
27,479
12.79
351,483.97
JUN ANO 3
1,099,321.88
8,734.56
7,241.46
2,114.59
1,066.29
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
264,013.75
257,921.13
268,075.50
298,301.25
8,734.56
7,241.46
2,114.59
1,066.29
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
MAR ANO 3
680,965.40
40.00%
ABR ANO 3
680,965.40
40.00%
MAI ANO 3
680,965.40
40.00%
JUN ANO 3
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
27.00
27.00
680,965.40
680,965.40
680,965.40
680,965.40
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
200,000.00
7,794.76
482,851.67
200,000.00
8,049.94
565,835.33
200,000.00
3,587.31
638,248.00
200,000.00
7,431.62
729,275.67
4,636.00
8,734.56
7,241.46
2,114.59
1,740,439.48
407,681.50
148,957.98
1,649,327.21
409,811.27
145,715.94
1,552,533.49
404,942.47
143,791.02
1,463,534.51
419,286.94
140,647.57
200,000.00
200,000.00
200,000.00
100,000.00
OK
OK
OK
OK
810,000.00
793,800.00
810,000.00
793,800.00
810,000.00
793,800.00
820,000.00
803,600.00
OK
OK
OK
OK
0.00
0.00
OK
OK
190,000.00
100,000.00
OK
OK
0.00
OK
0.00
OK
10,000.00
OK
0.00
OK
0.00
0.00
0.00
0.00
1,736,340.93
1,650,820.31
1,557,660.35
1,464,582.81
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
913,757.75
680,965.40
72,550.95
12,300.72
54,357.53
913,902.75
680,965.40
72,550.95
12,300.72
54,641.50
913,463.73
680,965.40
72,550.95
12,300.72
53,992.33
914,383.29
680,965.40
72,550.95
12,300.72
55,904.93
11,804.20
0.00
0.00
0.00
0.00
81,778.95
11,907.88
0.00
0.00
0.00
0.00
81,536.30
11,692.08
0.00
0.00
0.00
0.00
81,962.25
11,672.80
0.00
0.00
0.00
0.00
80,988.49
555,500.00
66,666.67
200,000.00
270,000.00
3,333.33
6,000.00
9,500.00
470,333.33
66,666.67
200,000.00
190,000.00
2,666.67
6,000.00
5,000.00
375,166.67
66,666.67
200,000.00
100,000.00
2,000.00
6,000.00
500.00
284,000.00
66,666.67
200,000.00
10,000.00
1,333.33
6,000.00
0.00
124,517.68
109,703.90
14,813.78
124,018.73
108,975.96
15,042.77
126,464.45
110,253.82
16,210.63
123,634.03
107,332.54
16,301.49
8,734.56
7,241.46
2,114.59
1,066.29
OK
OK
OK
OK
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1.00%
1.00%
1.00%
1.00%
3.00%
3.00%
3.00%
3.00%
190,000.00
5.00%
100,000.00
5.00%
9,500.00
270,000.00
MAR ANO 3
244,608.90
135,632.94
108,975.96
MAR ANO 3
18.00%
5,000.00
190,000.00
ABR ANO 3
245,886.76
135,632.94
110,253.82
ABR ANO 3
18.00%
10,000.00
5.00%
0.00
5.00%
500.00
100,000.00
MAI ANO 3
242,965.48
135,632.94
107,332.54
MAI ANO 3
18.00%
0.00
10,000.00
JUN ANO 3
251,572.16
135,632.94
115,939.22
JUN ANO 3
18.00%
15.00%
15.00%
15.00%
15.00%
1,358,938.34
244,608.90
1,114,329.44
1,366,037.58
245,886.76
1,120,150.81
1,349,808.23
242,965.48
1,106,842.74
1,397,623.13
251,572.16
1,146,050.96
742,975.04
745,763.71
738,855.33
749,592.40
371,354.40
374,387.10
367,987.41
396,458.56
271,069.28
266,316.22
259,310.82
259,906.36
169,474.22
87,771.25
166.67
0.00
81,536.30
169,900.17
87,771.25
166.67
0.00
81,962.25
168,926.41
87,771.25
166.67
0.00
80,988.49
171,795.30
87,771.25
166.67
0.00
83,857.39
54,357.53
54,357.53
54,641.50
54,641.50
53,992.33
53,992.33
55,904.93
55,904.93
11,804.20
11,804.20
11,907.88
11,907.88
11,692.08
11,692.08
11,672.80
11,672.80
35,433.33
3,333.33
6,000.00
9,500.00
16,600.00
29,866.67
2,666.67
6,000.00
5,000.00
16,200.00
24,700.00
2,000.00
6,000.00
500.00
16,200.00
20,533.33
1,333.33
3,000.00
0.00
16,200.00
100,285.12
108,070.88
108,676.59
136,552.20
7.38%
7.91%
8.05%
9.77%
296,280.43
404,351.30
513,027.89
649,580.09
15.00%
15.00%
15.00%
15.00%
15,042.77
44,442.06
16,210.63
60,652.70
16,301.49
76,954.18
20,482.83
97,437.01
85,242.35
91,860.25
92,375.10
116,069.37
251,838.36
343,698.61
436,073.71
552,143.08
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,723,392.72
8,734.56
1,683,427.56
7,241.46
1,637,301.39
2,114.59
1,611,330.59
1,066.29
1,635,589.52
1,636,099.88
1,627,174.62
1,654,863.24
955,715.94
543,979.75
135,893.83
0.00
953,791.02
545,705.11
136,603.76
0.00
950,647.57
541,546.23
134,980.82
0.00
960,833.16
554,267.76
139,762.31
0.00
(810,000.00)
16,200.00
(810,000.00)
16,200.00
(810,000.00)
16,200.00
(820,000.00)
16,400.00
0.00
0.00
0.00
0.00
239,255.50
123,004.46
116,251.04
191,439.83
98,400.84
93,038.99
143,598.12
73,800.12
69,797.99
95,745.13
49,200.01
46,545.12
633,613.14
348,886.18
284,726.96
642,446.39
325,070.63
317,375.77
658,214.07
314,990.94
343,223.13
663,255.94
311,771.97
351,483.97
1,696,666.67
1,696,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(253,333.33)
200,000.00
1,683,333.33
1,683,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(266,666.67)
200,000.00
1,670,000.00
1,670,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(280,000.00)
200,000.00
1,656,666.67
1,656,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(293,333.33)
200,000.00
3,420,059.38
3,366,760.89
3,307,301.39
3,267,997.26
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,760,600.36
625,169.58
612,868.86
12,300.72
1,615,441.62
625,169.58
612,868.86
12,300.72
1,463,607.02
625,169.58
612,868.86
12,300.72
1,308,233.52
625,169.58
612,868.86
12,300.72
124,018.73
108,975.96
15,042.77
126,464.45
110,253.82
16,210.63
123,634.03
107,332.54
16,301.49
136,422.05
115,939.22
20,482.83
136,563.30
45,300.50
9,726.50
81,536.30
136,989.25
45,300.50
9,726.50
81,962.25
136,015.49
45,300.50
9,726.50
80,988.49
138,884.39
45,300.50
9,726.50
83,857.39
145,515.42
23,703.75
121,811.67
154,151.67
31,605.00
122,546.67
162,787.92
39,506.25
123,281.67
171,424.17
47,407.50
124,016.67
729,333.33
333,333.33
206,000.00
190,000.00
572,666.67
266,666.67
206,000.00
100,000.00
416,000.00
200,000.00
206,000.00
10,000.00
236,333.33
133,333.33
103,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,659,459.03
2,400,000.00
(740,540.97)
1,751,319.27
2,400,000.00
(648,680.73)
1,843,694.38
2,400,000.00
(556,305.62)
1,959,763.74
2,400,000.00
(440,236.26)
3,420,059.38
3,366,760.89
3,307,301.39
3,267,997.26
0.00
0.00
0.00
0.00
482,851.67
565,835.33
638,248.00
729,275.67
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2,517,192.72
2,477,227.56
2,431,101.39
2,414,930.59
8,734.56
8,734.56
7,241.46
7,241.46
2,114.59
2,114.59
1,066.29
1,066.29
2,508,458.16
1,635,589.52
955,715.94
543,979.75
135,893.83
0.00
2,469,986.10
1,636,099.88
953,791.02
545,705.11
136,603.76
0.00
2,428,986.80
1,627,174.62
950,647.57
541,546.23
134,980.82
0.00
2,413,864.31
1,654,863.24
960,833.16
554,267.76
139,762.31
0.00
0.00
0.00
0.00
0.00
239,255.50
123,004.46
116,251.04
191,439.83
98,400.84
93,038.99
143,598.12
73,800.12
69,797.99
95,745.13
49,200.01
46,545.12
633,613.14
348,886.18
284,726.96
642,446.39
325,070.63
317,375.77
658,214.07
314,990.94
343,223.13
663,255.94
311,771.97
351,483.97
1,696,666.67
1,696,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(253,333.33)
200,000.00
1,683,333.33
1,683,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(266,666.67)
200,000.00
1,670,000.00
1,670,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(280,000.00)
200,000.00
1,656,666.67
1,656,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(293,333.33)
200,000.00
4,213,859.38
4,160,560.89
4,101,101.39
4,071,597.26
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2,570,600.36
2,425,441.62
2,273,607.02
2,128,233.52
1,539,333.33
729,333.33
333,333.33
206,000.00
190,000.00
1,382,666.67
572,666.67
266,666.67
206,000.00
100,000.00
1,226,000.00
416,000.00
200,000.00
206,000.00
10,000.00
1,056,333.33
236,333.33
133,333.33
103,000.00
0.00
810,000.00
810,000.00
810,000.00
820,000.00
1,031,267.02
625,169.58
612,868.86
12,300.72
1,042,774.95
625,169.58
612,868.86
12,300.72
1,047,607.02
625,169.58
612,868.86
12,300.72
1,071,900.18
625,169.58
612,868.86
12,300.72
124,018.73
108,975.96
15,042.77
126,464.45
110,253.82
16,210.63
123,634.03
107,332.54
16,301.49
136,422.05
115,939.22
20,482.83
136,563.30
45,300.50
9,726.50
81,536.30
136,989.25
45,300.50
9,726.50
81,962.25
136,015.49
45,300.50
9,726.50
80,988.49
138,884.39
45,300.50
9,726.50
83,857.39
145,515.42
23,703.75
121,811.67
154,151.67
31,605.00
122,546.67
162,787.92
39,506.25
123,281.67
171,424.17
47,407.50
124,016.67
1,643,259.03
1,735,119.27
1,827,494.38
1,943,363.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,643,259.03
2,400,000.00
(740,540.97)
(16,200.00)
1,735,119.27
2,400,000.00
(648,680.73)
(16,200.00)
1,827,494.38
2,400,000.00
(556,305.62)
(16,200.00)
1,943,363.74
2,400,000.00
(440,236.26)
(16,400.00)
4,213,859.38
4,160,560.89
4,101,101.39
4,071,597.26
0.00
0.00
0.00
0.00
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,477,191.14
(53,407.64)
1,427,211.15
51,785.94
1,381,379.79
157,494.38
1,341,964.12
286,697.08
(1,530,598.77)
MAR ANO 3
1,760,600.36
1,659,459.03
106.09%
MAR ANO 3
1,760,600.36
0.00
100.00%
MAR ANO 3
1,696,666.67
1,659,459.03
102.24%
MAR ANO 3
1,723,392.72
1,760,600.36
0.98
MAR ANO 3
1,723,392.72
1,760,600.36
0.98
MAR ANO 3
1,644,324.07
1,760,600.36
0.93
MAR ANO 3
1,635,589.52
1,358,938.34
36
MAR ANO 3
612,868.86
680,965.40
27
MAR ANO 3
633,613.14
742,975.04
26
(1,375,425.21)
ABR ANO 3
1,615,441.62
1,751,319.27
92.24%
ABR ANO 3
1,615,441.62
0.00
100.00%
ABR ANO 3
1,683,333.33
1,751,319.27
96.12%
ABR ANO 3
1,683,427.56
1,615,441.62
1.04
ABR ANO 3
1,683,427.56
1,615,441.62
1.04
ABR ANO 3
1,643,341.34
1,615,441.62
1.02
ABR ANO 3
1,636,099.88
1,366,037.58
36
ABR ANO 3
612,868.86
680,965.40
27
ABR ANO 3
642,446.39
745,763.71
26
(1,223,885.41)
MAI ANO 3
1,463,607.02
1,843,694.38
79.38%
MAI ANO 3
1,463,607.02
0.00
100.00%
MAI ANO 3
1,670,000.00
1,843,694.38
90.58%
MAI ANO 3
1,637,301.39
1,463,607.02
1.12
MAI ANO 3
1,637,301.39
1,463,607.02
1.12
MAI ANO 3
1,629,289.21
1,463,607.02
1.11
MAI ANO 3
1,627,174.62
1,349,808.23
36
MAI ANO 3
612,868.86
680,965.40
27
MAI ANO 3
658,214.07
738,855.33
27
(1,055,267.05)
JUN ANO 3
1,308,233.52
1,959,763.74
66.75%
JUN ANO 3
1,308,233.52
0.00
100.00%
JUN ANO 3
1,656,666.67
1,959,763.74
84.53%
JUN ANO 3
1,611,330.59
1,308,233.52
1.23
JUN ANO 3
1,611,330.59
1,308,233.52
1.23
JUN ANO 3
1,655,929.52
1,308,233.52
1.27
JUN ANO 3
1,654,863.24
1,397,623.13
36
JUN ANO 3
612,868.86
680,965.40
27
JUN ANO 3
663,255.94
749,592.40
27
JUL ANO 3
AGO ANO 3
88,150
86,000
16,880
18,463
105,030
104,463
JUL ANO 3
AGO ANO 3
12.63
1,112,893.75
12.63
1,085,750.00
19.50
329,160.00
19.50
360,018.75
1,442,053.75
1,445,768.75
JUL ANO 3
AGO ANO 3
125,000
125,000
49,010
47,431
86,571
86,571
88,150
86,000
47,431
48,002
27,479
26,534
15,935
15,935
16,880
18,463
26,534
24,006
84.45%
15.55%
84.45%
15.55%
JUL ANO 3
AGO ANO 3
2.0
2.0
20,000
163,142
10,000
163,142
173,142
10,000
JUL ANO 3
173,142
0
AGO ANO 3
3.0
3.0
12,340
41,639
47,805
6,174
6,174
41,639
47,805
8
JUL ANO 3
AGO ANO 3
163,142
3.00
163,142
3.00
489,426.00
489,426.00
JUL ANO 3
AGO ANO 3
41,639
4.60
41,639
4.60
191,539.40
191,539.40
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
54
55
1
5
0
0
5
0
50
OK
50
OK
735.00
JUL ANO 3
735.00
AGO ANO 3
25
25
0
2
0
0
3
0
23
22
2,205.00
JUL ANO 3
2,205.00
AGO ANO 3
86,571
15,935
86,571
15,935
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
JUL ANO 3
AGO ANO 3
63,924.58
425,929.33
180,319.25
670,173.17
JUL ANO 3
63,924.58
425,929.32
180,320.30
670,174.21
AGO ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JUL ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
AGO ANO 3
0.12
0.12
10,578.00
10,320.00
0.08
0.08
1,350.40
1,477.00
11,928.40
11,797.00
JUL ANO 3
57,682.15
JUL ANO 3
6.00%
86,523.23
JUL ANO 3
AGO ANO 3
57,830.75
AGO ANO 3
6.00%
86,746.13
AGO ANO 3
0.00
JUL ANO 3
0.00
AGO ANO 3
425,929.33
53,987.23
49,691.75
10,388.52
11,119.85
425,929.32
53,987.23
49,691.75
10,388.52
11,119.85
551,116.69
6.37
551,116.68
6.37
180,319.25
9,937.35
9,800.03
1,912.20
2,046.82
180,320.30
9,937.35
9,800.03
1,912.20
2,046.82
204,015.65
12.80
204,016.70
12.80
JUL ANO 3
AGO ANO 3
49,010
6.36
311,771.97
47,431
6.36
301,868.79
86,571
6.37
551,116.69
86,571
6.37
551,116.68
135,581
6.36
862,888.66
134,002
6.37
852,985.46
88,150
6.36
561,019.87
47,431
6.36
301,868.79
JUL ANO 3
27,479
12.79
86,000
6.37
547,430.26
48,002
6.37
305,555.20
AGO ANO 3
26,534
12.80
351,483.97
339,510.73
15,935
12.80
204,015.65
15,935
12.80
204,016.70
43,414
12.80
555,499.61
42,469
12.80
543,527.43
16,880
12.80
215,988.89
26,534
12.80
339,510.73
JUL ANO 3
18,463
12.80
236,289.84
24,006
12.80
307,237.59
AGO ANO 3
1,112,893.75
1,085,750.00
8,627.68
6,662.04
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
329,160.00
360,018.75
8,627.68
6,662.04
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
JUL ANO 3
680,965.40
40.00%
AGO ANO 3
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
680,965.40
680,965.40
JUL ANO 3
AGO ANO 3
200,000.00
31,733.85
856,007.33
200,000.00
174,310.97
977,926.00
1,066.29
8,627.68
1,377,049.29
432,616.13
140,833.16
1,276,814.51
433,730.63
166,883.89
0.00
0.00
OK
OK
820,000.00
803,600.00
690,000.00
676,200.00
OK
OK
0.00
OK
0.00
OK
0.00
OK
0.00
OK
0.00
0.00
1,369,487.89
1,278,780.15
143,447.50
33,075.00
4,410.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
144,558.17
33,075.00
4,410.00
0.00
43,659.00
7,938.00
0.00
45,651.67
9,824.50
919,285.01
680,965.40
72,550.95
12,300.72
57,682.15
921,968.05
680,965.40
72,550.95
12,300.72
57,830.75
6,662.04
11,928.40
0.00
0.00
0.00
0.00
83,857.39
11,797.00
0.00
0.00
0.00
0.00
86,523.23
170,333.33
66,666.67
100,000.00
0.00
666.67
3,000.00
0.00
66,666.67
66,666.67
0.00
0.00
0.00
0.00
0.00
136,422.05
115,939.22
20,482.83
145,587.28
123,936.73
21,650.54
8,627.68
6,662.04
OK
OK
JUL ANO 3
AGO ANO 3
1.00%
1.00%
3.00%
3.00%
0.00
5.00%
0.00
5.00%
0.00
0.00
JUL ANO 3
259,569.68
135,632.94
123,936.73
JUL ANO 3
18.00%
0.00
0.00
AGO ANO 3
260,238.38
135,632.94
124,605.43
AGO ANO 3
18.00%
15.00%
15.00%
1,442,053.75
259,569.68
1,182,484.08
1,445,768.75
260,238.38
1,185,530.38
777,008.76
783,720.10
405,475.32
401,810.27
261,138.36
258,506.79
174,461.14
87,771.25
166.67
0.00
86,523.23
172,479.04
85,566.25
166.67
0.00
86,746.13
57,682.15
57,682.15
57,830.75
57,830.75
11,928.40
11,928.40
11,797.00
11,797.00
17,066.67
666.67
0.00
0.00
16,400.00
16,400.00
0.00
0.00
0.00
16,400.00
144,336.96
143,303.48
10.01%
9.91%
793,917.05
937,220.53
15.00%
15.00%
21,650.54
119,087.56
21,495.52
140,583.08
122,686.41
121,807.96
674,829.49
796,637.45
JUL ANO 3
467,341.57
AGO ANO 3
1,597,763.07
8,627.68
1,671,906.94
6,662.04
1,703,467.70
1,728,621.94
1,108,025.47
986,883.89
572,378.44
144,205.38
0.00
(820,000.00)
16,400.00
1,006,109.06
577,936.00
144,576.88
0.00
(690,000.00)
13,800.00
0.00
0.00
47,888.17
24,600.00
23,288.17
30.18
0.00
30.18
641,379.52
301,868.79
339,510.73
612,792.79
305,555.20
307,237.59
1,643,333.33
1,643,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(306,666.67)
200,000.00
1,630,000.00
1,630,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(320,000.00)
200,000.00
3,241,096.40
3,301,906.94
JUL ANO 3
AGO ANO 3
1,158,646.25
625,169.58
612,868.86
12,300.72
1,097,648.83
625,169.58
612,868.86
12,300.72
145,587.28
123,936.73
21,650.54
146,100.95
124,605.43
21,495.52
141,999.39
45,651.67
9,824.50
86,523.23
142,295.79
45,651.67
9,898.00
86,746.13
179,223.33
55,370.00
123,853.33
184,082.50
63,332.50
120,750.00
66,666.67
66,666.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,082,450.16
2,400,000.00
(317,549.84)
2,204,258.12
2,400,000.00
(195,741.88)
3,241,096.40
3,301,906.94
0.00
0.00
856,007.33
977,926.00
JUL ANO 3
AGO ANO 3
2,401,363.07
2,348,106.94
8,627.68
8,627.68
6,662.04
6,662.04
2,392,735.39
1,703,467.70
986,883.89
572,378.44
144,205.38
0.00
2,341,444.90
1,728,621.94
1,006,109.06
577,936.00
144,576.88
0.00
0.00
0.00
47,888.17
24,600.00
23,288.17
30.18
0.00
30.18
641,379.52
301,868.79
339,510.73
612,792.79
305,555.20
307,237.59
1,643,333.33
1,643,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(306,666.67)
200,000.00
1,630,000.00
1,630,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(320,000.00)
200,000.00
4,044,696.40
3,978,106.94
JUL ANO 3
AGO ANO 3
1,978,646.25
1,787,648.83
886,666.67
66,666.67
66,666.67
0.00
0.00
690,000.00
0.00
0.00
0.00
0.00
820,000.00
690,000.00
1,091,979.58
625,169.58
612,868.86
12,300.72
1,097,648.83
625,169.58
612,868.86
12,300.72
145,587.28
123,936.73
21,650.54
146,100.95
124,605.43
21,495.52
141,999.39
45,651.67
9,824.50
86,523.23
142,295.79
45,651.67
9,898.00
86,746.13
179,223.33
55,370.00
123,853.33
184,082.50
63,332.50
120,750.00
2,066,050.16
2,190,458.12
0.00
0.00
0.00
0.00
2,066,050.16
2,400,000.00
(317,549.84)
(16,400.00)
2,190,458.12
2,400,000.00
(195,741.88)
(13,800.00)
4,044,696.40
3,978,106.94
0.00
0.00
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
1,300,755.81
422,716.82
1,243,796.08
560,458.12
(878,038.98)
JUL ANO 3
1,158,646.25
2,082,450.16
55.64%
JUL ANO 3
1,158,646.25
0.00
100.00%
JUL ANO 3
1,643,333.33
2,082,450.16
78.91%
JUL ANO 3
1,597,763.07
1,158,646.25
1.38
JUL ANO 3
1,597,763.07
1,158,646.25
1.38
JUL ANO 3
1,712,095.38
1,158,646.25
1.48
JUL ANO 3
1,703,467.70
1,442,053.75
35
JUL ANO 3
612,868.86
680,965.40
27
JUL ANO 3
641,379.52
777,008.76
25
(683,337.96)
AGO ANO 3
1,097,648.83
2,204,258.12
49.80%
AGO ANO 3
1,097,648.83
0.00
100.00%
AGO ANO 3
1,630,000.00
2,204,258.12
73.95%
AGO ANO 3
1,671,906.94
1,097,648.83
1.52
AGO ANO 3
1,671,906.94
1,097,648.83
1.52
AGO ANO 3
1,735,283.98
1,097,648.83
1.58
AGO ANO 3
1,728,621.94
1,445,768.75
36
AGO ANO 3
612,868.86
680,965.40
27
AGO ANO 3
612,792.79
783,720.10
23
1 - VENDAS
SET ANO 2
OUT ANO 2
PRODUTO VERDE
86,000
88,150
PRODUTO AMARELO
15,825
15,825
TOTAL
101,825
103,975
OUT ANO 2
PRODUTO VERDE - PV
FATURAMENTO
1.02
12.39
1,065,798.00
FATURAMENTO
19.25
304,631.25
19.25
304,631.25
1,370,429.25
1,397,074.20
FATURAMENTO TOTAL
12.39
1,092,442.95

SET ANO
ACABADOS
2
OUT ANO 2
PRODUO
VENDAS
PRODUO
VENDAS
125,000
125,000
82,000
82,571
86,571
86,571
86,000
88,150
82,571
80,992
17,200
17,310
15,935
15,935
15,825
15,825
17,310
17,420
84.45%
15.55%
84.45%
15.55%

ESTOQUE INICIAL
ENTRADAS
2.0
2.0
120,000
163,142
110,000
163,142
SADAS
ESTOQUE FINAL
173,142
110,000
173,142
100,000

SET ANO 2 AMARELO
OUT ANO 2
ESTOQUE INICIAL
ENTRADAS
SADAS
ESTOQUE FINAL
3.0
3.0
74,000
41,639
47,805
67,834
67,834
41,639
47,805
61,668

SET ANO 2
QUANTIDADE
PREO UNITRIO
SUBTOTAL
163,142
3.00
163,142
3.00
489,426.00
489,426.00

SET ANO 2
QUANTIDADE
PREO UNITRIO
SUBTOTAL
OUT ANO 2
OUT ANO 2
41,639
4.60
41,639
4.60
191,539.40
191,539.40

MPANO
Produto
2
VERDE
OUT ANO 2
MPANO
Produto
2
AMARELO
OUT ANO 2
OUT ANO 2
PRODUO PREVISTA
125,000
102,506
25,000
5
125,000
102,506
25,000
5
SET ANO 2
OUT ANO 2
8 - DEPRECIAO

PRODUO DO PERODO
NO INCIO DO MS
ADMITIDOS NO MS
EM FRIAS NO MS
DISPENSADOS NO MS
EFETIVO
OUT ANO 2
4.10024
102,506
5
50
4.10024
102,506
5
50
50
54
4
4
0
0
4
0
50
OK
735.00

SET ANO 2
NO INCIO DO MS
ADMITIDOS NO MS
EM FRIAS NO MS
DISPENSADOS NO MS
EFETIVO

subtotal
ICMS - crdito

subtotal
ICMS - crdito
ENERGIA ELTRICA
nmero de horas
KW POR HORA MQUINA
NMERO DE KW
PREO UNITRIO
SUBTOTAL
735.00
OUT ANO 2
25
25
0
2
0
0
2
0
23
23
2,205.00

SET ANO 2
EMBALAGENS
50
OK
86,571
15,935
2,205.00
OUT ANO 2
86,571
15,935
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72

71,792.50
13,059.17
71,792.50
13,059.17
12 - MOD + INSUMOS
MATRIA-PRIMA VERDE
TOTAL
SET ANO 2
63,430.50
436,614.71
176,373.36
676,418.57

EMBALAGEM VERDE
EMBALAGEM AMARELA
ENERGIA ELTRICA
DEPRECIAO
TOTAL
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17

PRODUTO VERDE
SET ANO 2
OUT ANO 2
63,430.50
430,232.55
177,874.67
671,537.72
OUT ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
OUT ANO 2
0.12
0.12
10,320.00
10,578.00
0.08
0.08
VALOR DO FRETE
1,266.00
1,266.00
11,586.00
11,844.00
VALOR DO FRETE
PRODUTO AMARELO
SET ANO 2

VALOR DAS COMISSES
54,817.17
SET ANO 2
6.00%
82,225.76
SET ANO 2
OUT ANO 2
55,882.97
OUT ANO 2
6.00%
83,824.45
OUT ANO 2

MATRIA-PRIMA VERDE
EMBALAGEM
ENERGIA ELTRICA
DEPRECIAO

EMBALAGEM
ENERGIA ELTRICA
DEPRECIAO

0.00
SET ANO 2
0.00
OUT ANO 2
436,614.71
53,569.96
49,691.75
10,388.52
11,119.85
430,232.55
53,569.96
49,691.75
10,388.52
11,119.85
561,384.79
6.48
555,002.63
6.41
176,373.36
9,860.54
9,800.03
1,912.20
2,046.82
177,874.67
9,860.54
9,800.03
1,912.20
2,046.82
199,992.94
12.55
201,494.26
12.64

ANO 2
VERDE
OUT ANO 2
ESTOQUE INICIAL
82,000
6.54
536,145.73
82,571
6.51
537,602.51
ENTRADAS
86,571
6.48
561,384.79
86,571
6.41
555,002.63
168,571
6.51
1,097,530.52
169,142
6.46
1,092,605.14
SALDO
SADAS
ESTOQUE FINAL
86,000
6.51
559,928.01
82,571
6.51
537,602.51
88,150
6.46
569,421.81
80,992
6.46
523,183.34

ANO 2
AMARELO
OUT ANO 2
ESTOQUE INICIAL
17,200
12.23
17,310
12.38
210,289.19
214,334.80
ENTRADAS
15,935
12.55
199,992.94
15,935
12.64
201,494.26
SALDO
33,135
12.38
410,282.13
33,245
12.51
415,829.06
SADAS
15,825
12.38
195,947.33
17,310
12.38
214,334.80
ESTOQUE FINAL

SET ANO 2
1,065,798.00
15,825
12.51
197,939.38
17,420
12.51
217,889.67
OUT ANO 2
1,092,442.95
4,977.09
8,954.80
A VISTA
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
304,631.25
304,631.25
4,977.09
8,954.80
A VISTA
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00

SET ANO 2
COMPRAS
A VISTA
680,965.40
40.00%
OUT ANO 2
680,965.40
40.00%
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
772,186.16
726,575.78


200,000.00
5,037.74
249,358.67
200,000.00
7,624.32
290,459.33
572.65
4,977.09
2,075,128.78
411,128.78
0.00
2,214,301.04
419,122.26
12,778.77
200,000.00
200,000.00
OK
OK
800,000.00
784,000.00
880,000.00
862,400.00
OK
OK
SALDO INICIAL
ENTRADAS


OUT ANO 2
0.00
0.00
OK
OK
680,000.00
720,000.00
OK
OK
0.00
0.00
2,070,724.34
2,210,323.33
RECURSOS HUMANOS
SALRIOS MOD
FRIAS MOD
13o SALRIO MOD
ENCARGOS SOCIAIS
INSS FUNCIONRIOS
138,094.06
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
41,805.56
8,750.00
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50

MATRIA-PRIMA
EMBALAGENS
ENERGIA ELTRICA
973,565.28
772,186.16
72,550.95
12,600.00
54,817.17
961,380.17
726,575.78
72,550.95
12,300.72
55,882.97
SADAS
DESPESAS DE ENTREGA
CONSTRUTORA
COMPRA DE TERRENO
COMISSES
AMORTIZAO - LP
11,586.00
0.00
0.00
0.00
0.00
49,825.00
11,844.00
0.00
0.00
0.00
0.00
82,225.76
943,000.00
66,666.67
200,000.00
629,000.00
7,333.33
6,000.00
34,000.00
995,333.33
66,666.67
200,000.00
680,000.00
6,666.67
6,000.00
36,000.00
16,065.00
16,065.00
0.00
111,044.32
111,044.32
0.00
4,977.09
8,954.80
TRIBUTOS
. ICMS
. IRPJ
SALDO FINAL
OK
OK
SET ANO 2
OUT ANO 2
1.00%
1.00%
3.00%
3.00%



680,000.00
5.00%
34,000.00
629,000.00
720,000.00
5.00%
36,000.00
680,000.00

TOTAL - DBITOS
TOTAL - CRDITOS
ALQUOTA DO ICMS
SET ANO 2
246,677.27
135,632.94
111,044.32
SET ANO 2
18.00%
OUT ANO 2
251,473.36
135,632.94
115,840.41
OUT ANO 2
18.00%
15.00%
15.00%
1,370,429.25
246,677.27
1,123,751.99
1,397,074.20
251,473.36
1,145,600.84
755,875.34
767,361.19
LUCRO BRUTO
367,876.65
378,239.65
294,996.68
308,001.07
GERAIS
. COMISSES
170,163.67
87,771.25
166.67
0.00
82,225.76
171,762.37
87,771.25
166.67
0.00
83,824.45
MARKETING
54,817.17
54,817.17
55,882.97
55,882.97
VENDAS
11,586.00
11,586.00
11,844.00
11,844.00
. JUROS EMP. LP
58,429.83
7,333.33
6,000.00
34,000.00
11,096.50
68,511.74
6,666.67
6,000.00
36,000.00
19,845.07
LUCRO OPERACIONAL
72,879.97
70,238.58
RECEITA BRUTA
( - ) ICMS
RECEITA LQUIDA

5.32%
5.03%
(738,534.16)
(668,295.58)
15.00%
15.00%
0.00
0.00
0.00
0.00
72,879.97
70,238.58
(738,534.16)
(668,295.58)
IMPOSTO DE RENDA
LUCRO LQUIDO DO MS
CIRCULANTE
SET ANO 2
OUT ANO 2
CAIXA
2,114,492.57
4,977.09
2,140,818.48
8,954.80
VENDAS A RECEBER
1,705,250.48
1,775,248.64
30 dias
60 dias
90 dias
120 dias
907,953.78
660,253.78
137,042.93
0.00
(895,175.00)
19,845.07
ICMS A RECUPERAR
1,079,376.04
556,165.19
139,707.42
0.00
(880,000.00)
17,600.00
0.00
0.00
527,657.62
277,388.61
250,269.01
477,942.03
248,485.38
229,456.65

. produto verde
. produto amarelo
751,937.31
537,602.51
214,334.80
741,073.01
523,183.34
217,889.67
1,776,666.67
1,776,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(173,333.33)
200,000.00
1,763,333.33
1,763,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(186,666.67)
200,000.00
3,891,159.24
3,904,151.81
NO CIRCULANTE
IMOBILIZADO
. rea produtiva
. expedio
. escritrio
. terreno
TOTAL DO ATIVO
CIRCULANTE
SET ANO 2
OUT ANO 2
2,722,046.62
670,779.96
658,479.24
12,300.72
2,664,800.61
625,169.58
612,868.86
12,300.72
OBRIGAES FISCAIS
ICMS a recolher
IR a pagar
111,044.32
111,044.32
0.00
115,840.41
115,840.41
0.00
OUTRAS OBRIGAES
Comisses
137,252.76
45,300.50
9,726.50
82,225.76
138,851.45
45,300.50
9,726.50
83,824.45
OUTRAS PROVISES
Proviso para 13o.
Proviso para frias
183,636.25
66,234.58
117,401.67
192,272.50
74,135.83
118,136.67
1,619,333.33
733,333.33
206,000.00
680,000.00
1,592,666.67
666,666.67
206,000.00
720,000.00
FORNECEDORES
. Fornecedor
. Energia eltrica
NO CIRCULANTE
0.00
0.00
0.00
0.00
1,169,112.62
2,400,000.00
(1,230,887.38)
1,239,351.20
2,400,000.00
(1,160,648.80)
3,891,159.24
3,904,151.81
0.00
0.00
249,358.67
290,459.33
PATRIMNIO LQUIDO
CAPITAL SOCIAL
TOTAL DO PASSIVO

SET ANO 2
OUT ANO 2
CIRCULANTE
2,989,822.50
3,003,218.48
FINANCEIRO
4,977.09
4,977.09
8,954.80
8,954.80
VENDAS A RECEBER
30 dias
60 dias
90 dias
120 dias
2,984,845.41
1,705,250.48
907,953.78
660,253.78
137,042.93
0.00
2,994,263.68
1,775,248.64
1,079,376.04
556,165.19
139,707.42
0.00
ICMS A RECUPERAR
0.00
0.00
527,657.62
277,388.61
250,269.01
477,942.03
248,485.38
229,456.65

. produto verde
. produto amarelo
751,937.31
537,602.51
214,334.80
741,073.01
523,183.34
217,889.67
1,776,666.67
1,776,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(173,333.33)
200,000.00
1,763,333.33
1,763,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(186,666.67)
200,000.00
4,766,489.17
4,766,551.81
CAIXA
OPERACIONAL
PERMANENTE
IMOBILIZADO
. rea produtiva
. expedio
. escritrio
. terreno
TOTAL DO ATIVO

SET ANO 2
OUT ANO 2
CIRCULANTE
3,617,221.62
3,544,800.61
FINANCEIRO
2,514,508.33
1,619,333.33
733,333.33
206,000.00
680,000.00
2,472,666.67
1,592,666.67
666,666.67
206,000.00
720,000.00
895,175.00
880,000.00
1,102,713.29
670,779.96
658,479.24
12,300.72
1,072,133.95
625,169.58
612,868.86
12,300.72
OBRIGAES FISCAIS
ICMS a recolher
IR a pagar
111,044.32
111,044.32
0.00
115,840.41
115,840.41
0.00
OUTRAS OBRIGAES
Comisses
137,252.76
45,300.50
9,726.50
82,225.76
138,851.45
45,300.50
9,726.50
83,824.45
OUTRAS PROVISES
Proviso para 13o.
Proviso para frias
183,636.25
66,234.58
117,401.67
192,272.50
74,135.83
118,136.67
1,149,267.55
1,221,751.20
0.00
0.00
0.00
0.00
1,149,267.55
2,400,000.00
(1,230,887.38)
(19,845.07)
1,221,751.20
2,400,000.00
(1,160,648.80)
(17,600.00)
4,766,489.17
4,766,551.81
0.00
0.00
OPERACIONAL
FORNECEDORES
. Fornecedor
. Energia eltrica
PERMANENTE
PATRIMNIO LQUIDO
CAPITAL SOCIAL
TOTAL DO PASSIVO
SET ANO 2
OUT ANO 2
TESOURARIA
SET ANO 2
OUT ANO 2
CDG - NCG = T
1,882,132.12
(627,399.12)
1,922,129.73
(541,582.14)
(2,509,531.24)

% K 3os = RT / PL


LIQUIDEZ GERAL
SET ANO 2
2,722,046.62
1,169,112.62
232.83%
SET ANO 2
2,722,046.62
0.00
100.00%
SET ANO 2
1,776,666.67
1,169,112.62
151.97%
SET ANO 2
LIQUIDEZ CORRENTE
2,114,492.57
2,722,046.62
0.78
SET ANO 2
LC = AC / PC
LIQUIDEZ SECA



2,114,492.57
2,722,046.62
0.78
SET ANO 2
1,710,227.57
2,722,046.62
0.63
SET ANO 2
1,705,250.48
1,370,429.25
37
SET ANO 2
658,479.24
680,965.40
29
SET ANO 2
751,937.31
755,875.34
30
(2,463,711.87)
OUT ANO 2
2,664,800.61
1,239,351.20
215.02%
OUT ANO 2
2,664,800.61
0.00
100.00%
OUT ANO 2
1,763,333.33
1,239,351.20
142.28%
OUT ANO 2
2,140,818.48
2,664,800.61
0.80
OUT ANO 2
2,140,818.48
2,664,800.61
0.80
OUT ANO 2
1,784,203.44
2,664,800.61
0.67
OUT ANO 2
1,775,248.64
1,397,074.20
38
OUT ANO 2
612,868.86
680,965.40
27
OUT ANO 2
741,073.01
767,361.19
29
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
90,300
94,600
93,525
91,375
16,880
18,990
12,660
12,555
107,180
113,590
106,185
103,930
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
12.39
1,119,087.90
12.39
1,172,377.80
12.39
1,159,055.33
12.39
1,132,410.38
19.25
324,940.00
19.25
365,557.50
19.25
243,705.00
19.25
241,674.13
1,444,027.90
1,537,935.30
1,402,760.33
1,374,084.50
NOV ANO 2
DEZ ANO 2
125,000
JAN ANO 3
125,000
FEV ANO 3
125,000
125,000
80,992
77,263
69,234
62,280
86,571
86,571
86,571
86,571
90,300
94,600
93,525
91,375
77,263
69,234
62,280
57,476
17,420
16,475
13,420
16,695
15,935
15,935
15,935
15,935
16,880
18,990
12,660
12,555
16,475
13,420
16,695
20,076
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2.0
2.0
2.0
2.0
100,000
163,142
90,000
163,142
80,000
163,142
70,000
163,142
173,142
90,000
NOV ANO 2
173,142
80,000
DEZ ANO 2
173,142
70,000
JAN ANO 3
173,142
60,000
FEV ANO 3
3.0
3.0
3.0
3.0
61,668
41,639
47,805
55,502
55,502
41,639
47,805
49,336
49,336
41,639
47,805
43,170
43,170
41,639
47,805
37,004
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
163,142
3.00
163,142
3.00
163,142
3.00
163,142
3.00
489,426.00
489,426.00
489,426.00
489,426.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
41,639
4.60
41,639
4.60
41,639
4.60
41,639
4.60
191,539.40
191,539.40
191,539.40
191,539.40
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
54
54
54
54
0
4
0
0
4
0
0
4
0
0
4
0
50
OK
50
OK
735.00
NOV ANO 2
50
OK
735.00
DEZ ANO 2
50
OK
735.00
JAN ANO 3
735.00
FEV ANO 3
25
25
25
25
0
2
0
0
2
0
0
2
0
0
2
0
23
23
23
23
2,205.00
NOV ANO 2
86,571
15,935
2,205.00
DEZ ANO 2
86,571
15,935
2,205.00
JAN ANO 3
86,571
15,935
2,205.00
FEV ANO 3
86,571
15,935
0.70
0.70
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
NOV ANO 2
63,430.50
427,564.65
178,860.47
669,855.62
NOV ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
NOV ANO 2
DEZ ANO 2
63,430.50
426,510.73
179,486.29
669,427.52
DEZ ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
DEZ ANO 2
JAN ANO 3
63,430.50
426,120.62
179,868.09
669,419.21
JAN ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JAN ANO 3
FEV ANO 3
63,430.50
425,986.76
180,090.19
669,507.45
FEV ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
FEV ANO 3
0.12
0.12
0.12
0.12
10,836.00
11,352.00
11,223.00
10,965.00
0.08
0.08
0.08
0.08
1,350.40
1,519.20
1,012.80
1,004.36
12,186.40
12,871.20
12,235.80
11,969.36
NOV ANO 2
57,761.12
NOV ANO 2
6.00%
86,641.67
NOV ANO 2
DEZ ANO 2
61,517.41
DEZ ANO 2
6.00%
92,276.12
DEZ ANO 2
JAN ANO 3
56,110.41
JAN ANO 3
6.00%
84,165.62
JAN ANO 3
FEV ANO 3
54,963.38
FEV ANO 3
6.00%
82,445.07
FEV ANO 3
0.00
NOV ANO 2
0.00
DEZ ANO 2
0.00
JAN ANO 3
0.00
FEV ANO 3
427,564.65
53,569.96
49,691.75
10,388.52
11,119.85
426,510.73
53,569.96
49,691.75
10,388.52
11,119.85
426,120.62
53,569.96
49,691.75
10,388.52
11,119.85
425,986.76
53,569.96
49,691.75
10,388.52
11,119.85
552,334.73
6.38
551,280.81
6.37
550,890.70
6.36
550,756.84
6.36
178,860.47
9,860.54
9,800.03
1,912.20
2,046.82
179,486.29
9,860.54
9,800.03
1,912.20
2,046.82
179,868.09
9,860.54
9,800.03
1,912.20
2,046.82
180,090.19
9,860.54
9,800.03
1,912.20
2,046.82
202,480.06
12.71
203,105.87
12.75
203,487.67
12.77
203,709.78
12.78
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
80,992
6.46
523,183.34
77,263
6.42
495,919.46
69,234
6.39
442,532.46
62,280
6.38
397,101.47
86,571
6.38
552,334.73
86,571
6.37
551,280.81
86,571
6.36
550,890.70
86,571
6.36
550,756.84
167,563
6.42
1,075,518.06
163,834
6.39
1,047,200.27
155,805
6.38
993,423.16
148,851
6.37
947,858.31
90,300
6.42
579,598.61
77,263
6.42
495,919.46
NOV ANO 2
17,420
12.51
94,600
6.39
604,667.81
69,234
6.39
442,532.46
DEZ ANO 2
16,475
12.60
93,525
6.38
596,321.69
62,280
6.38
397,101.47
JAN ANO 3
13,420
12.67
91,375
6.37
581,860.74
57,476
6.37
365,997.57
FEV ANO 3
16,695
12.73
217,889.67
207,632.78
170,074.44
212,455.10
15,935
12.71
202,480.06
15,935
12.75
203,105.87
15,935
12.77
203,487.67
15,935
12.78
203,709.78
33,355
12.60
420,369.73
32,410
12.67
410,738.65
29,355
12.73
373,562.12
32,630
12.75
416,164.88
16,880
12.60
212,736.95
16,475
12.60
207,632.78
NOV ANO 2
1,119,087.90
18,990
12.67
240,664.21
13,420
12.67
170,074.44
DEZ ANO 2
1,172,377.80
12,660
12.73
161,107.01
16,695
12.73
212,455.10
JAN ANO 3
1,159,055.33
12,555
12.75
160,120.81
20,076
12.75
256,044.07
FEV ANO 3
1,132,410.38
1,377.59
182.30
4,879.29
6,491.86
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
324,940.00
365,557.50
243,705.00
241,674.13
1,377.59
182.30
4,879.29
6,491.86
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
NOV ANO 2
680,965.40
40.00%
DEZ ANO 2
680,965.40
40.00%
JAN ANO 3
680,965.40
40.00%
FEV ANO 3
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
27.00
27.00
680,965.40
680,965.40
680,965.40
680,965.40
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
200,000.00
3,346.07
287,221.00
200,000.00
6,936.65
345,803.67
200,000.00
754.57
370,335.33
200,000.00
8,378.40
444,537.00
8,954.80
1,377.59
182.30
4,879.29
2,195,584.41
433,208.37
199,376.04
2,102,954.15
461,380.59
139,373.56
1,947,724.48
420,828.10
144,296.38
1,812,236.83
412,225.35
156,611.48
200,000.00
200,000.00
200,000.00
200,000.00
OK
OK
OK
OK
850,000.00
833,000.00
890,000.00
872,200.00
870,000.00
852,600.00
830,000.00
813,400.00
OK
OK
OK
OK
0.00
0.00
0.00
0.00
OK
OK
OK
OK
530,000.00
430,000.00
330,000.00
230,000.00
OK
OK
OK
OK
0.00
0.00
0.00
0.00
2,203,161.62
2,104,149.44
1,943,027.48
1,810,624.26
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
223,510.00
33,075.00
3,528.00
32,907.00
45,643.50
5,292.00
48,037.50
45,300.50
9,726.50
151,559.33
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
18,720.33
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
919,589.04
680,965.40
72,550.95
12,300.72
57,761.12
926,847.36
680,965.40
72,550.95
12,300.72
61,517.41
926,439.40
680,965.40
72,550.95
12,300.72
56,110.41
916,915.43
680,965.40
72,550.95
12,300.72
54,963.38
12,186.40
0.00
0.00
0.00
0.00
83,824.45
12,871.20
0.00
0.00
0.00
0.00
86,641.67
12,235.80
0.00
0.00
0.00
0.00
92,276.12
11,969.36
0.00
0.00
0.00
0.00
84,165.62
1,025,166.67
66,666.67
200,000.00
720,000.00
6,000.00
6,000.00
26,500.00
829,500.00
66,666.67
200,000.00
530,000.00
5,333.33
6,000.00
21,500.00
723,833.33
66,666.67
200,000.00
430,000.00
4,666.67
6,000.00
16,500.00
618,166.67
66,666.67
200,000.00
330,000.00
4,000.00
6,000.00
11,500.00
115,840.41
115,840.41
0.00
124,292.08
124,292.08
0.00
141,195.41
141,195.41
0.00
132,976.67
116,863.92
16,112.75
1,377.59
182.30
4,879.29
6,491.86
OK
OK
OK
OK
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
1.00%
1.00%
1.00%
1.00%
3.00%
3.00%
3.00%
3.00%
530,000.00
5.00%
430,000.00
5.00%
26,500.00
720,000.00
NOV ANO 2
259,925.02
135,632.94
124,292.08
NOV ANO 2
18.00%
21,500.00
530,000.00
DEZ ANO 2
276,828.35
135,632.94
141,195.41
DEZ ANO 2
18.00%
330,000.00
5.00%
230,000.00
5.00%
16,500.00
430,000.00
JAN ANO 3
252,496.86
135,632.94
116,863.92
JAN ANO 3
18.00%
11,500.00
330,000.00
FEV ANO 3
247,335.21
135,632.94
111,702.27
FEV ANO 3
18.00%
15.00%
15.00%
15.00%
15.00%
1,444,027.90
259,925.02
1,184,102.88
1,537,935.30
276,828.35
1,261,106.95
1,402,760.33
252,496.86
1,150,263.47
1,374,084.50
247,335.21
1,126,749.29
792,335.56
845,332.02
757,428.71
741,981.55
391,767.32
415,774.93
392,834.76
384,767.74
300,627.11
304,435.98
285,416.42
276,215.73
174,579.59
87,771.25
166.67
0.00
86,641.67
180,214.03
87,771.25
166.67
0.00
92,276.12
172,103.54
87,771.25
166.67
0.00
84,165.62
170,382.99
87,771.25
166.67
0.00
82,445.07
57,761.12
57,761.12
61,517.41
61,517.41
56,110.41
56,110.41
54,963.38
54,963.38
12,186.40
12,186.40
12,871.20
12,871.20
12,235.80
12,235.80
11,969.36
11,969.36
56,100.00
6,000.00
6,000.00
26,500.00
17,600.00
49,833.33
5,333.33
6,000.00
21,500.00
17,000.00
44,966.67
4,666.67
6,000.00
16,500.00
17,800.00
38,900.00
4,000.00
6,000.00
11,500.00
17,400.00
91,140.21
111,338.95
107,418.35
108,552.02
6.31%
7.24%
(577,155.37)
(465,816.42)
107,418.35
215,970.36
15.00%
15.00%
15.00%
15.00%
0.00
0.00
0.00
0.00
16,112.75
16,112.75
16,282.80
32,395.55
91,140.21
111,338.95
91,305.59
92,269.21
(577,155.37)
(465,816.42)
91,305.59
183,574.81
NOV ANO 2
DEZ ANO 2
7.66%
JAN ANO 3
7.90%
FEV ANO 3
2,008,530.49
1,377.59
1,916,765.64
182.30
1,838,051.07
4,879.29
1,778,911.06
6,491.86
1,706,692.14
1,793,873.29
1,741,509.14
1,676,756.81
989,373.56
572,915.79
144,402.79
0.00
(850,000.00)
17,000.00
1,034,296.38
605,783.38
153,793.53
0.00
(890,000.00)
17,800.00
1,026,611.48
574,621.63
140,276.03
0.00
(870,000.00)
17,400.00
986,846.98
552,501.38
137,408.45
0.00
(830,000.00)
16,600.00
0.00
0.00
0.00
0.00
429,908.54
222,250.05
207,658.49
382,303.15
197,068.64
185,234.51
334,706.07
172,277.34
162,428.73
287,020.75
147,619.90
139,400.84
703,552.24
495,919.46
207,632.78
612,606.91
442,532.46
170,074.44
609,556.57
397,101.47
212,455.10
622,041.64
365,997.57
256,044.07
1,750,000.00
1,750,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(200,000.00)
200,000.00
1,736,666.67
1,736,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(213,333.33)
200,000.00
1,723,333.33
1,723,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(226,666.67)
200,000.00
1,710,000.00
1,710,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(240,000.00)
200,000.00
3,758,530.49
3,653,432.30
3,561,384.40
3,488,911.06
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2,428,039.08
625,169.58
612,868.86
12,300.72
2,211,601.94
625,169.58
612,868.86
12,300.72
2,028,248.45
625,169.58
612,868.86
12,300.72
1,863,505.89
625,169.58
612,868.86
12,300.72
124,292.08
124,292.08
0.00
141,195.41
141,195.41
0.00
132,976.67
116,863.92
16,112.75
127,985.07
111,702.27
16,282.80
141,668.67
45,300.50
9,726.50
86,641.67
156,296.95
45,300.50
18,720.33
92,276.12
139,192.62
45,300.50
9,726.50
84,165.62
137,472.07
45,300.50
9,726.50
82,445.07
200,908.75
82,037.08
118,871.67
119,606.67
0.00
119,606.67
128,242.92
7,901.25
120,341.67
136,879.17
15,802.50
121,076.67
1,336,000.00
600,000.00
206,000.00
530,000.00
1,169,333.33
533,333.33
206,000.00
430,000.00
1,002,666.67
466,666.67
206,000.00
330,000.00
836,000.00
400,000.00
206,000.00
230,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,330,491.41
2,400,000.00
(1,069,508.59)
1,441,830.36
2,400,000.00
(958,169.64)
1,533,135.95
2,400,000.00
(866,864.05)
1,625,405.17
2,400,000.00
(774,594.83)
3,758,530.49
3,653,432.30
3,561,384.40
3,488,911.06
0.00
0.00
0.00
0.00
287,221.00
345,803.67
370,335.33
444,537.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2,841,530.49
2,788,965.64
2,690,651.07
2,592,311.06
1,377.59
1,377.59
182.30
182.30
4,879.29
4,879.29
6,491.86
6,491.86
2,840,152.91
1,706,692.14
989,373.56
572,915.79
144,402.79
0.00
2,788,783.34
1,793,873.29
1,034,296.38
605,783.38
153,793.53
0.00
2,685,771.78
1,741,509.14
1,026,611.48
574,621.63
140,276.03
0.00
2,585,819.20
1,676,756.81
986,846.98
552,501.38
137,408.45
0.00
0.00
0.00
0.00
0.00
429,908.54
222,250.05
207,658.49
382,303.15
197,068.64
185,234.51
334,706.07
172,277.34
162,428.73
287,020.75
147,619.90
139,400.84
703,552.24
495,919.46
207,632.78
612,606.91
442,532.46
170,074.44
609,556.57
397,101.47
212,455.10
622,041.64
365,997.57
256,044.07
1,750,000.00
1,750,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(200,000.00)
200,000.00
1,736,666.67
1,736,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(213,333.33)
200,000.00
1,723,333.33
1,723,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(226,666.67)
200,000.00
1,710,000.00
1,710,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(240,000.00)
200,000.00
4,591,530.49
4,525,632.30
4,413,984.40
4,302,311.06
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
3,278,039.08
3,101,601.94
2,898,248.45
2,693,505.89
2,186,000.00
1,336,000.00
600,000.00
206,000.00
530,000.00
2,059,333.33
1,169,333.33
533,333.33
206,000.00
430,000.00
1,872,666.67
1,002,666.67
466,666.67
206,000.00
330,000.00
1,666,000.00
836,000.00
400,000.00
206,000.00
230,000.00
850,000.00
890,000.00
870,000.00
830,000.00
1,092,039.08
625,169.58
612,868.86
12,300.72
1,042,268.61
625,169.58
612,868.86
12,300.72
1,025,581.78
625,169.58
612,868.86
12,300.72
1,027,505.89
625,169.58
612,868.86
12,300.72
124,292.08
124,292.08
0.00
141,195.41
141,195.41
0.00
132,976.67
116,863.92
16,112.75
127,985.07
111,702.27
16,282.80
141,668.67
45,300.50
9,726.50
86,641.67
156,296.95
45,300.50
18,720.33
92,276.12
139,192.62
45,300.50
9,726.50
84,165.62
137,472.07
45,300.50
9,726.50
82,445.07
200,908.75
82,037.08
118,871.67
119,606.67
0.00
119,606.67
128,242.92
7,901.25
120,341.67
136,879.17
15,802.50
121,076.67
1,313,491.41
1,424,030.36
1,515,735.95
1,608,805.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,313,491.41
2,400,000.00
(1,069,508.59)
(17,000.00)
1,424,030.36
2,400,000.00
(958,169.64)
(17,800.00)
1,515,735.95
2,400,000.00
(866,864.05)
(17,400.00)
1,608,805.17
2,400,000.00
(774,594.83)
(16,600.00)
4,591,530.49
4,525,632.30
4,413,984.40
4,302,311.06
0.00
0.00
0.00
0.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
1,748,113.82
(436,508.59)
1,746,514.73
(312,636.31)
1,660,189.99
(207,597.38)
1,558,313.31
(101,194.83)
(2,184,622.41)
NOV ANO 2
2,428,039.08
1,330,491.41
182.49%
NOV ANO 2
2,428,039.08
0.00
100.00%
NOV ANO 2
1,750,000.00
1,330,491.41
131.53%
NOV ANO 2
2,008,530.49
2,428,039.08
0.83
NOV ANO 2
2,008,530.49
2,428,039.08
0.83
NOV ANO 2
1,708,069.72
2,428,039.08
0.70
NOV ANO 2
1,706,692.14
1,444,027.90
35
NOV ANO 2
612,868.86
680,965.40
27
NOV ANO 2
703,552.24
792,335.56
27
(2,059,151.04)
DEZ ANO 2
2,211,601.94
1,441,830.36
153.39%
DEZ ANO 2
2,211,601.94
0.00
100.00%
DEZ ANO 2
1,736,666.67
1,441,830.36
120.45%
DEZ ANO 2
1,916,765.64
2,211,601.94
0.87
DEZ ANO 2
1,916,765.64
2,211,601.94
0.87
DEZ ANO 2
1,794,055.59
2,211,601.94
0.81
DEZ ANO 2
1,793,873.29
1,537,935.30
35
DEZ ANO 2
612,868.86
680,965.40
27
DEZ ANO 2
612,606.91
845,332.02
22
(1,867,787.37)
JAN ANO 3
2,028,248.45
1,533,135.95
132.29%
JAN ANO 3
2,028,248.45
0.00
100.00%
JAN ANO 3
1,723,333.33
1,533,135.95
112.41%
JAN ANO 3
1,838,051.07
2,028,248.45
0.91
JAN ANO 3
1,838,051.07
2,028,248.45
0.91
JAN ANO 3
1,746,388.43
2,028,248.45
0.86
JAN ANO 3
1,741,509.14
1,402,760.33
37
JAN ANO 3
612,868.86
680,965.40
27
JAN ANO 3
609,556.57
757,428.71
24
(1,659,508.14)
FEV ANO 3
1,863,505.89
1,625,405.17
114.65%
FEV ANO 3
1,863,505.89
0.00
100.00%
FEV ANO 3
1,710,000.00
1,625,405.17
105.20%
FEV ANO 3
1,778,911.06
1,863,505.89
0.95
FEV ANO 3
1,778,911.06
1,863,505.89
0.95
FEV ANO 3
1,683,248.67
1,863,505.89
0.90
FEV ANO 3
1,676,756.81
1,374,084.50
37
FEV ANO 3
612,868.86
680,965.40
27
FEV ANO 3
622,041.64
741,981.55
25
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
89,225
90,300
88,150
87,075
13,715
13,399
13,926
15,298
102,940
103,699
102,076
102,373
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
12.5
12.75
1,110,206.25
12.39
1,105,765.43
12.39
1,119,087.90
12.39
1,092,442.95
19.25
264,013.75
19.25
257,921.13
19.25
268,075.50
19.50
298,301.25
1,369,779.18
1,377,009.03
1,360,518.45
1,408,507.50
MAR ANO 3
ABR ANO 3
125,000
MAI ANO 3
125,000
JUN ANO 3
125,000
125,000
57,476
54,822
51,093
49,514
86,571
86,571
86,571
86,571
89,225
90,300
88,150
87,075
54,822
51,093
49,514
49,010
20,076
22,296
24,832
26,841
15,935
15,935
15,935
15,935
13,715
13,399
13,926
15,298
22,296
24,832
26,841
27,479
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2.0
2.0
2.0
2.0
60,000
163,142
50,000
163,142
40,000
163,142
30,000
163,142
173,142
50,000
MAR ANO 3
173,142
40,000
ABR ANO 3
173,142
30,000
MAI ANO 3
173,142
20,000
JUN ANO 3
3.0
3.0
3.0
3.0
37,004
41,639
47,805
30,838
30,838
41,639
47,805
24,672
24,672
41,639
47,805
18,506
18,506
41,639
47,805
12,340
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
163,142
3.00
163,142
3.00
163,142
3.00
163,142
3.00
489,426.00
489,426.00
489,426.00
489,426.00
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
41,639
4.60
41,639
4.60
41,639
4.60
41,639
4.60
191,539.40
191,539.40
191,539.40
191,539.40
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
54
54
54
54
0
4
0
0
4
0
0
4
0
0
4
0
50
OK
50
OK
735.00
MAR ANO 3
50
OK
735.00
ABR ANO 3
50
OK
735.00
MAI ANO 3
735.00
JUN ANO 3
25
25
25
25
0
2
0
0
2
0
0
2
0
0
2
0
23
23
23
23
2,205.00
MAR ANO 3
86,571
15,935
2,205.00
ABR ANO 3
86,571
15,935
2,205.00
MAI ANO 3
86,571
15,935
2,205.00
JUN ANO 3
86,571
15,935
0.70
0.70
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
MAR ANO 3
63,430.50
425,944.76
180,212.11
669,587.37
MAR ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
MAR ANO 3
ABR ANO 3
63,430.50
425,932.94
180,274.36
669,637.80
ABR ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
ABR ANO 3
MAI ANO 3
63,430.50
425,930.03
180,303.31
669,663.84
MAI ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
MAI ANO 3
JUN ANO 3
63,430.50
425,929.43
180,315.18
669,675.11
JUN ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JUN ANO 3
0.12
0.12
0.12
0.12
10,707.00
10,836.00
10,578.00
10,449.00
0.08
0.08
0.08
0.08
1,097.20
1,071.88
1,114.08
1,223.80
11,804.20
11,907.88
11,692.08
11,672.80
MAR ANO 3
54,791.17
MAR ANO 3
6.00%
82,186.75
MAR ANO 3
ABR ANO 3
55,080.36
ABR ANO 3
6.00%
82,620.54
ABR ANO 3
MAI ANO 3
54,420.74
MAI ANO 3
6.00%
81,631.11
MAI ANO 3
JUN ANO 3
56,340.30
JUN ANO 3
6.00%
84,510.45
JUN ANO 3
0.00
MAR ANO 3
0.00
ABR ANO 3
0.00
MAI ANO 3
0.00
JUN ANO 3
425,944.76
53,569.96
49,691.75
10,388.52
11,119.85
425,932.94
53,569.96
49,691.75
10,388.52
11,119.85
425,930.03
53,569.96
49,691.75
10,388.52
11,119.85
425,929.43
53,569.96
49,691.75
10,388.52
11,119.85
550,714.84
6.36
550,703.02
6.36
550,700.11
6.36
550,699.51
6.36
180,212.11
9,860.54
9,800.03
1,912.20
2,046.82
180,274.36
9,860.54
9,800.03
1,912.20
2,046.82
180,303.31
9,860.54
9,800.03
1,912.20
2,046.82
180,315.18
9,860.54
9,800.03
1,912.20
2,046.82
203,831.70
12.79
203,893.94
12.80
203,922.89
12.80
203,934.77
12.80
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
57,476
6.37
365,997.57
54,822
6.36
348,886.18
51,093
6.36
325,070.63
49,514
6.36
314,990.94
86,571
6.36
550,714.84
86,571
6.36
550,703.02
86,571
6.36
550,700.11
86,571
6.36
550,699.51
144,047
6.36
916,712.41
141,393
6.36
899,589.21
137,664
6.36
875,770.74
136,085
6.36
865,690.45
89,225
6.36
567,826.23
54,822
6.36
348,886.18
MAR ANO 3
20,076
12.75
90,300
6.36
574,518.58
51,093
6.36
325,070.63
ABR ANO 3
22,296
12.77
88,150
6.36
560,779.80
49,514
6.36
314,990.94
MAI ANO 3
24,832
12.78
87,075
6.36
553,918.48
49,010
6.36
311,771.97
JUN ANO 3
26,841
12.79
256,044.07
284,726.96
317,375.77
343,223.13
15,935
12.79
203,831.70
15,935
12.80
203,893.94
15,935
12.80
203,922.89
15,935
12.80
203,934.77
36,011
12.77
459,875.77
38,231
12.78
488,620.90
40,767
12.79
521,298.66
42,776
12.79
547,157.90
13,715
12.77
175,148.81
22,296
12.77
284,726.96
MAR ANO 3
1,105,765.43
13,399
12.78
171,245.14
24,832
12.78
317,375.77
ABR ANO 3
1,119,087.90
13,926
12.79
178,075.53
26,841
12.79
343,223.13
MAI ANO 3
1,092,442.95
15,298
12.79
195,673.93
27,479
12.79
351,483.97
JUN ANO 3
1,110,206.25
9,964.51
8,120.57
9,419.19
6,347.25
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
264,013.75
257,921.13
268,075.50
298,301.25
9,964.51
8,120.57
9,419.19
6,347.25
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
MAR ANO 3
680,965.40
40.00%
ABR ANO 3
680,965.40
40.00%
MAI ANO 3
680,965.40
40.00%
JUN ANO 3
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
27.00
27.00
680,965.40
680,965.40
680,965.40
680,965.40
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
200,000.00
4,377.63
493,390.67
200,000.00
4,613.22
578,709.33
200,000.00
72.22
656,603.00
200,000.00
3,931.77
750,229.67
6,491.86
9,964.51
8,120.57
9,419.19
1,701,380.73
410,933.75
156,846.98
1,590,137.84
413,102.71
143,435.14
1,493,200.45
408,155.54
141,444.91
1,394,188.41
422,552.25
138,236.16
200,000.00
200,000.00
140,000.00
OK
OK
OK
OK
820,000.00
803,600.00
820,000.00
803,600.00
820,000.00
803,600.00
830,000.00
813,400.00
OK
OK
OK
OK
0.00
OK
0.00
OK
130,000.00
OK
0.00
OK
30,000.00
OK
20,000.00
0.00
OK
0.00
OK
0.00
OK
0.00
0.00
0.00
0.00
1,697,908.08
1,591,981.78
1,491,901.83
1,397,260.35
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
914,857.51
680,965.40
72,550.95
12,300.72
54,791.17
914,992.06
680,965.40
72,550.95
12,300.72
55,080.36
914,550.43
680,965.40
72,550.95
12,300.72
54,420.74
915,461.28
680,965.40
72,550.95
12,300.72
56,340.30
11,804.20
0.00
0.00
0.00
0.00
82,445.07
11,907.88
0.00
0.00
0.00
0.00
82,186.75
11,692.08
0.00
0.00
0.00
0.00
82,620.54
11,672.80
0.00
0.00
0.00
0.00
81,631.11
512,500.00
66,666.67
200,000.00
230,000.00
3,333.33
6,000.00
6,500.00
406,833.33
66,666.67
200,000.00
130,000.00
2,666.67
6,000.00
1,500.00
304,666.67
66,666.67
200,000.00
30,000.00
2,000.00
6,000.00
0.00
212,200.00
66,666.67
140,000.00
0.00
1,333.33
4,200.00
0.00
127,985.07
111,702.27
16,282.80
127,590.89
110,927.31
16,663.58
130,119.23
112,228.68
17,890.55
127,033.57
109,260.38
17,773.19
9,964.51
8,120.57
9,419.19
6,347.25
OK
OK
OK
OK
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1.00%
1.00%
1.00%
1.00%
3.00%
3.00%
3.00%
3.00%
130,000.00
5.00%
30,000.00
5.00%
6,500.00
230,000.00
MAR ANO 3
246,560.25
135,632.94
110,927.31
MAR ANO 3
18.00%
1,500.00
130,000.00
ABR ANO 3
247,861.62
135,632.94
112,228.68
ABR ANO 3
18.00%
0.00
5.00%
0.00
5.00%
0.00
30,000.00
MAI ANO 3
244,893.32
135,632.94
109,260.38
MAI ANO 3
18.00%
0.00
0.00
JUN ANO 3
253,531.35
135,632.94
117,898.41
JUN ANO 3
18.00%
15.00%
15.00%
15.00%
15.00%
1,369,779.18
246,560.25
1,123,218.92
1,377,009.03
247,861.62
1,129,147.40
1,360,518.45
244,893.32
1,115,625.13
1,408,507.50
253,531.35
1,154,976.15
742,975.04
745,763.71
738,855.33
749,592.40
380,243.89
383,383.69
376,769.80
405,383.75
269,153.37
264,113.37
258,281.84
258,794.80
170,124.67
87,771.25
166.67
0.00
82,186.75
170,558.46
87,771.25
166.67
0.00
82,620.54
169,569.02
87,771.25
166.67
0.00
81,631.11
172,448.37
87,771.25
166.67
0.00
84,510.45
54,791.17
54,791.17
55,080.36
55,080.36
54,420.74
54,420.74
56,340.30
56,340.30
11,804.20
11,804.20
11,907.88
11,907.88
11,692.08
11,692.08
11,672.80
11,672.80
32,433.33
3,333.33
6,000.00
6,500.00
16,600.00
26,566.67
2,666.67
6,000.00
1,500.00
16,400.00
22,600.00
2,000.00
4,200.00
0.00
16,400.00
18,333.33
1,333.33
600.00
0.00
16,400.00
111,090.52
119,270.32
118,487.95
146,588.95
8.11%
8.66%
8.71%
10.41%
327,060.88
446,331.20
564,819.16
711,408.10
15.00%
15.00%
15.00%
15.00%
16,663.58
49,059.13
17,890.55
66,949.68
17,773.19
84,722.87
21,988.34
106,711.22
94,426.94
101,379.77
100,714.76
124,600.60
278,001.75
379,381.52
480,096.28
604,696.89
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,727,988.41
9,964.51
1,687,633.23
8,120.57
1,647,775.82
9,419.19
1,619,811.86
6,347.25
1,648,755.26
1,649,226.44
1,640,144.44
1,667,863.53
963,435.14
548,342.20
136,977.92
0.00
961,444.91
550,080.63
137,700.90
0.00
958,236.16
545,856.44
136,051.85
0.00
968,408.69
558,604.10
140,850.75
0.00
(820,000.00)
16,400.00
(820,000.00)
16,400.00
(820,000.00)
16,400.00
(830,000.00)
16,600.00
0.00
0.00
0.00
0.00
239,255.50
123,004.46
116,251.04
191,439.83
98,400.84
93,038.99
143,598.12
73,800.12
69,797.99
95,745.13
49,200.01
46,545.12
633,613.14
348,886.18
284,726.96
642,446.39
325,070.63
317,375.77
658,214.07
314,990.94
343,223.13
663,255.94
311,771.97
351,483.97
1,696,666.67
1,696,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(253,333.33)
200,000.00
1,683,333.33
1,683,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(266,666.67)
200,000.00
1,670,000.00
1,670,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(280,000.00)
200,000.00
1,656,666.67
1,656,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(293,333.33)
200,000.00
3,424,655.08
3,370,966.57
3,317,775.82
3,276,478.53
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,704,822.97
625,169.58
612,868.86
12,300.72
1,549,754.68
625,169.58
612,868.86
12,300.72
1,395,849.17
625,169.58
612,868.86
12,300.72
1,229,951.28
625,169.58
612,868.86
12,300.72
127,590.89
110,927.31
16,663.58
130,119.23
112,228.68
17,890.55
127,033.57
109,260.38
17,773.19
139,886.75
117,898.41
21,988.34
137,213.75
45,300.50
9,726.50
82,186.75
137,647.54
45,300.50
9,726.50
82,620.54
136,658.11
45,300.50
9,726.50
81,631.11
139,537.45
45,300.50
9,726.50
84,510.45
145,515.42
23,703.75
121,811.67
154,151.67
31,605.00
122,546.67
162,787.92
39,506.25
123,281.67
171,424.17
47,407.50
124,016.67
669,333.33
333,333.33
206,000.00
130,000.00
502,666.67
266,666.67
206,000.00
30,000.00
344,200.00
200,000.00
144,200.00
0.00
153,933.33
133,333.33
20,600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,719,832.11
2,400,000.00
(680,167.89)
1,821,211.88
2,400,000.00
(578,788.12)
1,921,926.64
2,400,000.00
(478,073.36)
2,046,527.25
2,400,000.00
(353,472.75)
3,424,655.08
3,370,966.57
3,317,775.82
3,276,478.53
0.00
0.00
0.00
0.00
493,390.67
578,709.33
656,603.00
750,229.67
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2,531,588.41
2,491,233.23
2,451,375.82
2,433,211.86
9,964.51
9,964.51
8,120.57
8,120.57
9,419.19
9,419.19
6,347.25
6,347.25
2,521,623.90
1,648,755.26
963,435.14
548,342.20
136,977.92
0.00
2,483,112.66
1,649,226.44
961,444.91
550,080.63
137,700.90
0.00
2,441,956.63
1,640,144.44
958,236.16
545,856.44
136,051.85
0.00
2,426,864.60
1,667,863.53
968,408.69
558,604.10
140,850.75
0.00
0.00
0.00
0.00
0.00
239,255.50
123,004.46
116,251.04
191,439.83
98,400.84
93,038.99
143,598.12
73,800.12
69,797.99
95,745.13
49,200.01
46,545.12
633,613.14
348,886.18
284,726.96
642,446.39
325,070.63
317,375.77
658,214.07
314,990.94
343,223.13
663,255.94
311,771.97
351,483.97
1,696,666.67
1,696,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(253,333.33)
200,000.00
1,683,333.33
1,683,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(266,666.67)
200,000.00
1,670,000.00
1,670,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(280,000.00)
200,000.00
1,656,666.67
1,656,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(293,333.33)
200,000.00
4,228,255.08
4,174,566.57
4,121,375.82
4,089,878.53
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2,524,822.97
2,369,754.68
2,215,849.17
2,059,951.28
1,489,333.33
669,333.33
333,333.33
206,000.00
130,000.00
1,322,666.67
502,666.67
266,666.67
206,000.00
30,000.00
1,164,200.00
344,200.00
200,000.00
144,200.00
0.00
983,933.33
153,933.33
133,333.33
20,600.00
0.00
820,000.00
820,000.00
820,000.00
830,000.00
1,035,489.63
625,169.58
612,868.86
12,300.72
1,047,088.02
625,169.58
612,868.86
12,300.72
1,051,649.17
625,169.58
612,868.86
12,300.72
1,076,017.95
625,169.58
612,868.86
12,300.72
127,590.89
110,927.31
16,663.58
130,119.23
112,228.68
17,890.55
127,033.57
109,260.38
17,773.19
139,886.75
117,898.41
21,988.34
137,213.75
45,300.50
9,726.50
82,186.75
137,647.54
45,300.50
9,726.50
82,620.54
136,658.11
45,300.50
9,726.50
81,631.11
139,537.45
45,300.50
9,726.50
84,510.45
145,515.42
23,703.75
121,811.67
154,151.67
31,605.00
122,546.67
162,787.92
39,506.25
123,281.67
171,424.17
47,407.50
124,016.67
1,703,432.11
1,804,811.88
1,905,526.64
2,029,927.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,703,432.11
2,400,000.00
(680,167.89)
(16,400.00)
1,804,811.88
2,400,000.00
(578,788.12)
(16,400.00)
1,905,526.64
2,400,000.00
(478,073.36)
(16,400.00)
2,029,927.25
2,400,000.00
(353,472.75)
(16,600.00)
4,228,255.08
4,174,566.57
4,121,375.82
4,089,878.53
0.00
0.00
0.00
0.00
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,486,134.26
6,765.44
1,436,024.64
121,478.55
1,390,307.45
235,526.64
1,350,846.66
373,260.58
(1,479,368.82)
MAR ANO 3
1,704,822.97
1,719,832.11
99.13%
MAR ANO 3
1,704,822.97
0.00
100.00%
MAR ANO 3
1,696,666.67
1,719,832.11
98.65%
MAR ANO 3
1,727,988.41
1,704,822.97
1.01
MAR ANO 3
1,727,988.41
1,704,822.97
1.01
MAR ANO 3
1,658,719.77
1,704,822.97
0.97
MAR ANO 3
1,648,755.26
1,369,779.18
36
MAR ANO 3
612,868.86
680,965.40
27
MAR ANO 3
633,613.14
742,975.04
26
(1,314,546.09)
ABR ANO 3
1,549,754.68
1,821,211.88
85.09%
ABR ANO 3
1,549,754.68
0.00
100.00%
ABR ANO 3
1,683,333.33
1,821,211.88
92.43%
ABR ANO 3
1,687,633.23
1,549,754.68
1.09
ABR ANO 3
1,687,633.23
1,549,754.68
1.09
ABR ANO 3
1,657,347.01
1,549,754.68
1.07
ABR ANO 3
1,649,226.44
1,377,009.03
36
ABR ANO 3
612,868.86
680,965.40
27
ABR ANO 3
642,446.39
745,763.71
26
(1,154,780.81)
MAI ANO 3
1,395,849.17
1,921,926.64
72.63%
MAI ANO 3
1,395,849.17
0.00
100.00%
MAI ANO 3
1,670,000.00
1,921,926.64
86.89%
MAI ANO 3
1,647,775.82
1,395,849.17
1.18
MAI ANO 3
1,647,775.82
1,395,849.17
1.18
MAI ANO 3
1,649,563.64
1,395,849.17
1.18
MAI ANO 3
1,640,144.44
1,360,518.45
36
MAI ANO 3
612,868.86
680,965.40
27
MAI ANO 3
658,214.07
738,855.33
27
(977,586.08)
JUN ANO 3
1,229,951.28
2,046,527.25
60.10%
JUN ANO 3
1,229,951.28
0.00
100.00%
JUN ANO 3
1,656,666.67
2,046,527.25
80.95%
JUN ANO 3
1,619,811.86
1,229,951.28
1.32
JUN ANO 3
1,619,811.86
1,229,951.28
1.32
JUN ANO 3
1,674,210.79
1,229,951.28
1.36
JUN ANO 3
1,667,863.53
1,408,507.50
36
JUN ANO 3
612,868.86
680,965.40
27
JUN ANO 3
663,255.94
749,592.40
27
JUL ANO 3
AGO ANO 3
88,150
86,000
16,880
18,463
105,030
104,463
JUL ANO 3
AGO ANO 3
12.75
1,123,912.50
12.75
1,096,500.00
19.50
329,160.00
19.50
360,018.75
1,453,072.50
1,456,518.75
JUL ANO 3
AGO ANO 3
125,000
125,000
49,010
47,431
86,571
86,571
88,150
86,000
47,431
48,002
27,479
26,534
15,935
15,935
16,880
18,463
26,534
24,006
84.45%
15.55%
84.45%
15.55%
JUL ANO 3
AGO ANO 3
2.0
2.0
20,000
163,142
10,000
163,142
173,142
10,000
JUL ANO 3
173,142
0
AGO ANO 3
3.0
3.0
12,340
41,639
47,805
6,174
6,174
41,639
47,805
8
JUL ANO 3
AGO ANO 3
163,142
3.00
163,142
3.00
489,426.00
489,426.00
JUL ANO 3
AGO ANO 3
41,639
4.60
41,639
4.60
191,539.40
191,539.40
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
54
55
1
5
0
0
5
0
50
OK
50
OK
735.00
JUL ANO 3
735.00
AGO ANO 3
25
25
0
2
0
0
3
0
23
22
2,205.00
JUL ANO 3
2,205.00
AGO ANO 3
86,571
15,935
86,571
15,935
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
JUL ANO 3
AGO ANO 3
63,924.58
425,929.33
180,319.25
670,173.17
JUL ANO 3
63,924.58
425,929.32
180,320.30
670,174.21
AGO ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JUL ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
AGO ANO 3
0.12
0.12
10,578.00
10,320.00
0.08
0.08
1,350.40
1,477.00
11,928.40
11,797.00
JUL ANO 3
58,122.90
JUL ANO 3
6.00%
87,184.35
JUL ANO 3
AGO ANO 3
58,260.75
AGO ANO 3
6.00%
87,391.13
AGO ANO 3
0.00
JUL ANO 3
0.00
AGO ANO 3
425,929.33
53,987.23
49,691.75
10,388.52
11,119.85
425,929.32
53,987.23
49,691.75
10,388.52
11,119.85
551,116.69
6.37
551,116.68
6.37
180,319.25
9,937.35
9,800.03
1,912.20
2,046.82
180,320.30
9,937.35
9,800.03
1,912.20
2,046.82
204,015.65
12.80
204,016.70
12.80
JUL ANO 3
AGO ANO 3
49,010
6.36
311,771.97
47,431
6.36
301,868.79
86,571
6.37
551,116.69
86,571
6.37
551,116.68
135,581
6.36
862,888.66
134,002
6.37
852,985.46
88,150
6.36
561,019.87
47,431
6.36
301,868.79
JUL ANO 3
27,479
12.79
86,000
6.37
547,430.26
48,002
6.37
305,555.20
AGO ANO 3
26,534
12.80
351,483.97
339,510.73
15,935
12.80
204,015.65
15,935
12.80
204,016.70
43,414
12.80
555,499.61
42,469
12.80
543,527.43
16,880
12.80
215,988.89
26,534
12.80
339,510.73
JUL ANO 3
18,463
12.80
236,289.84
24,006
12.80
307,237.59
AGO ANO 3
1,123,912.50
1,096,500.00
4,431.29
1,098.08
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
329,160.00
360,018.75
4,431.29
1,098.08
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
JUL ANO 3
680,965.40
40.00%
AGO ANO 3
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
680,965.40
680,965.40
JUL ANO 3
AGO ANO 3
200,000.00
128,302.80
884,262.33
200,000.00
280,821.44
1,011,329.00
6,347.25
4,431.29
1,289,730.44
435,921.75
138,408.69
1,279,681.47
436,955.63
264,525.85
0.00
0.00
OK
OK
730,000.00
715,400.00
590,000.00
578,200.00
OK
OK
0.00
OK
0.00
OK
0.00
OK
0.00
OK
0.00
0.00
1,291,646.40
1,283,014.68
143,447.50
33,075.00
4,410.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
144,558.17
33,075.00
4,410.00
0.00
43,659.00
7,938.00
0.00
45,651.67
9,824.50
920,378.82
680,965.40
72,550.95
12,300.72
58,122.90
923,059.17
680,965.40
72,550.95
12,300.72
58,260.75
1,098.08
11,928.40
0.00
0.00
0.00
0.00
84,510.45
11,797.00
0.00
0.00
0.00
0.00
87,184.35
87,933.33
66,666.67
20,000.00
0.00
666.67
600.00
0.00
66,666.67
66,666.67
0.00
0.00
0.00
0.00
0.00
139,886.75
117,898.41
21,988.34
148,730.68
125,920.11
22,810.57
4,431.29
1,098.08
OK
OK
JUL ANO 3
AGO ANO 3
1.00%
1.00%
3.00%
3.00%
0.00
5.00%
0.00
5.00%
0.00
0.00
JUL ANO 3
261,553.05
135,632.94
125,920.11
JUL ANO 3
18.00%
0.00
0.00
AGO ANO 3
262,173.38
135,632.94
126,540.43
AGO ANO 3
18.00%
15.00%
15.00%
1,453,072.50
261,553.05
1,191,519.45
1,456,518.75
262,173.38
1,194,345.38
777,008.76
783,720.10
414,510.69
410,625.27
262,440.23
257,781.79
175,122.27
87,771.25
166.67
0.00
87,184.35
173,124.04
85,566.25
166.67
0.00
87,391.13
58,122.90
58,122.90
58,260.75
58,260.75
11,928.40
11,928.40
11,797.00
11,797.00
17,266.67
666.67
0.00
0.00
16,600.00
14,600.00
0.00
0.00
0.00
14,600.00
152,070.46
152,843.48
10.47%
10.49%
863,478.56
1,016,322.04
15.00%
15.00%
22,810.57
129,521.78
22,926.52
152,448.31
129,259.89
129,916.96
733,956.77
863,873.73
JUL ANO 3
448,541.57
AGO ANO 3
1,694,904.57
4,431.29
1,777,363.92
1,098.08
1,716,605.60
1,741,642.88
1,209,471.45
994,525.85
576,772.50
145,307.25
0.00
(730,000.00)
14,600.00
1,013,728.13
582,262.88
145,651.88
0.00
(590,000.00)
11,800.00
0.00
0.00
47,888.17
24,600.00
23,288.17
30.18
0.00
30.18
641,379.52
301,868.79
339,510.73
612,792.79
305,555.20
307,237.59
1,643,333.33
1,643,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(306,666.67)
200,000.00
1,630,000.00
1,630,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(320,000.00)
200,000.00
3,338,237.91
3,407,363.92
JUL ANO 3
AGO ANO 3
1,162,450.77
625,169.58
612,868.86
12,300.72
1,101,659.83
625,169.58
612,868.86
12,300.72
148,730.68
125,920.11
22,810.57
149,466.95
126,540.43
22,926.52
142,660.52
45,651.67
9,824.50
87,184.35
142,940.79
45,651.67
9,898.00
87,391.13
179,223.33
55,370.00
123,853.33
184,082.50
63,332.50
120,750.00
66,666.67
66,666.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,175,787.14
2,400,000.00
(224,212.86)
2,305,704.09
2,400,000.00
(94,295.91)
3,338,237.91
3,407,363.92
0.00
0.00
884,262.33
1,011,329.00
JUL ANO 3
AGO ANO 3
2,410,304.57
2,355,563.92
4,431.29
4,431.29
1,098.08
1,098.08
2,405,873.28
1,716,605.60
994,525.85
576,772.50
145,307.25
0.00
2,354,465.84
1,741,642.88
1,013,728.13
582,262.88
145,651.88
0.00
0.00
0.00
47,888.17
24,600.00
23,288.17
30.18
0.00
30.18
641,379.52
301,868.79
339,510.73
612,792.79
305,555.20
307,237.59
1,643,333.33
1,643,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(306,666.67)
200,000.00
1,630,000.00
1,630,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(320,000.00)
200,000.00
4,053,637.91
3,985,563.92
JUL ANO 3
AGO ANO 3
1,892,450.77
1,691,659.83
796,666.67
66,666.67
66,666.67
0.00
0.00
590,000.00
0.00
0.00
0.00
0.00
730,000.00
590,000.00
1,095,784.11
625,169.58
612,868.86
12,300.72
1,101,659.83
625,169.58
612,868.86
12,300.72
148,730.68
125,920.11
22,810.57
149,466.95
126,540.43
22,926.52
142,660.52
45,651.67
9,824.50
87,184.35
142,940.79
45,651.67
9,898.00
87,391.13
179,223.33
55,370.00
123,853.33
184,082.50
63,332.50
120,750.00
2,161,187.14
2,293,904.09
0.00
0.00
0.00
0.00
2,161,187.14
2,400,000.00
(224,212.86)
(14,600.00)
2,293,904.09
2,400,000.00
(94,295.91)
(11,800.00)
4,053,637.91
3,985,563.92
0.00
0.00
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
1,310,089.18
517,853.80
1,252,806.01
663,904.09
(792,235.38)
JUL ANO 3
1,162,450.77
2,175,787.14
53.43%
JUL ANO 3
1,162,450.77
0.00
100.00%
JUL ANO 3
1,643,333.33
2,175,787.14
75.53%
JUL ANO 3
1,694,904.57
1,162,450.77
1.46
JUL ANO 3
1,694,904.57
1,162,450.77
1.46
JUL ANO 3
1,721,036.88
1,162,450.77
1.48
JUL ANO 3
1,716,605.60
1,453,072.50
35
JUL ANO 3
612,868.86
680,965.40
27
JUL ANO 3
641,379.52
777,008.76
25
(588,901.92)
AGO ANO 3
1,101,659.83
2,305,704.09
47.78%
AGO ANO 3
1,101,659.83
0.00
100.00%
AGO ANO 3
1,630,000.00
2,305,704.09
70.69%
AGO ANO 3
1,777,363.92
1,101,659.83
1.61
AGO ANO 3
1,777,363.92
1,101,659.83
1.61
AGO ANO 3
1,742,740.96
1,101,659.83
1.58
AGO ANO 3
1,741,642.88
1,456,518.75
36
AGO ANO 3
612,868.86
680,965.40
27
AGO ANO 3
612,792.79
783,720.10
23
1 - VENDAS
SET ANO 2
OUT ANO 2
PRODUTO VERDE
86,000
88,150
PRODUTO AMARELO
15,825
15,825
TOTAL
101,825
103,975
OUT ANO 2
PRODUTO VERDE - PV
FATURAMENTO
1.03
12.51
1,076,247.00
FATURAMENTO
19.25
304,631.25
19.25
304,631.25
1,380,878.25
1,407,784.43
FATURAMENTO TOTAL
12.51
1,103,153.18

SET ANO
ACABADOS
2
OUT ANO 2
PRODUO
VENDAS
PRODUO
VENDAS
125,000
125,000
82,000
82,571
86,571
86,571
86,000
88,150
82,571
80,992
17,200
17,310
15,935
15,935
15,825
15,825
17,310
17,420
84.45%
15.55%
84.45%
15.55%

ESTOQUE INICIAL
ENTRADAS
2.0
2.0
120,000
163,142
110,000
163,142
SADAS
ESTOQUE FINAL
173,142
110,000
173,142
100,000

SET ANO 2 AMARELO
OUT ANO 2
ESTOQUE INICIAL
ENTRADAS
SADAS
ESTOQUE FINAL
3.0
3.0
74,000
41,639
47,805
67,834
67,834
41,639
47,805
61,668

SET ANO 2
QUANTIDADE
PREO UNITRIO
SUBTOTAL
163,142
3.00
163,142
3.00
489,426.00
489,426.00

SET ANO 2
QUANTIDADE
PREO UNITRIO
SUBTOTAL
OUT ANO 2
OUT ANO 2
41,639
4.60
41,639
4.60
191,539.40
191,539.40

MPANO
Produto
2
VERDE
OUT ANO 2
MPANO
Produto
2
AMARELO
OUT ANO 2
OUT ANO 2
PRODUO PREVISTA
125,000
102,506
25,000
5
125,000
102,506
25,000
5
SET ANO 2
OUT ANO 2
8 - DEPRECIAO

PRODUO DO PERODO
NO INCIO DO MS
ADMITIDOS NO MS
EM FRIAS NO MS
DISPENSADOS NO MS
EFETIVO
OUT ANO 2
4.10024
102,506
5
50
4.10024
102,506
5
50
50
54
4
4
0
0
4
0
50
OK
735.00

SET ANO 2
NO INCIO DO MS
ADMITIDOS NO MS
EM FRIAS NO MS
DISPENSADOS NO MS
EFETIVO

subtotal
ICMS - crdito

subtotal
ICMS - crdito
ENERGIA ELTRICA
nmero de horas
KW POR HORA MQUINA
NMERO DE KW
PREO UNITRIO
SUBTOTAL
735.00
OUT ANO 2
25
25
0
2
0
0
2
0
23
23
2,205.00

SET ANO 2
EMBALAGENS
50
OK
86,571
15,935
2,205.00
OUT ANO 2
86,571
15,935
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72

71,792.50
13,059.17
71,792.50
13,059.17
12 - MOD + INSUMOS
MATRIA-PRIMA VERDE
TOTAL
SET ANO 2
63,430.50
436,614.71
176,373.36
676,418.57

EMBALAGEM VERDE
EMBALAGEM AMARELA
ENERGIA ELTRICA
DEPRECIAO
TOTAL
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17

PRODUTO VERDE
SET ANO 2
OUT ANO 2
63,430.50
430,232.55
177,874.67
671,537.72
OUT ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
OUT ANO 2
0.12
0.12
10,320.00
10,578.00
0.08
0.08
VALOR DO FRETE
1,266.00
1,266.00
11,586.00
11,844.00
VALOR DO FRETE
PRODUTO AMARELO
SET ANO 2

VALOR DAS COMISSES
55,235.13
SET ANO 2
6.00%
82,852.70
SET ANO 2
OUT ANO 2
56,311.38
OUT ANO 2
6.00%
84,467.07
OUT ANO 2

MATRIA-PRIMA VERDE
EMBALAGEM
ENERGIA ELTRICA
DEPRECIAO

EMBALAGEM
ENERGIA ELTRICA
DEPRECIAO

0.00
SET ANO 2
0.00
OUT ANO 2
436,614.71
53,569.96
49,691.75
10,388.52
11,119.85
430,232.55
53,569.96
49,691.75
10,388.52
11,119.85
561,384.79
6.48
555,002.63
6.41
176,373.36
9,860.54
9,800.03
1,912.20
2,046.82
177,874.67
9,860.54
9,800.03
1,912.20
2,046.82
199,992.94
12.55
201,494.26
12.64

ANO 2
VERDE
OUT ANO 2
ESTOQUE INICIAL
82,000
6.54
536,145.73
82,571
6.51
537,602.51
ENTRADAS
86,571
6.48
561,384.79
86,571
6.41
555,002.63
168,571
6.51
1,097,530.52
169,142
6.46
1,092,605.14
SALDO
SADAS
ESTOQUE FINAL
86,000
6.51
559,928.01
82,571
6.51
537,602.51
88,150
6.46
569,421.81
80,992
6.46
523,183.34

ANO 2
AMARELO
OUT ANO 2
ESTOQUE INICIAL
17,200
12.23
17,310
12.38
210,289.19
214,334.80
ENTRADAS
15,935
12.55
199,992.94
15,935
12.64
201,494.26
SALDO
33,135
12.38
410,282.13
33,245
12.51
415,829.06
SADAS
15,825
12.38
195,947.33
17,310
12.38
214,334.80
ESTOQUE FINAL

SET ANO 2
1,076,247.00
15,825
12.51
197,939.38
17,420
12.51
217,889.67
OUT ANO 2
1,103,153.18
7,693.83
5,883.14
A VISTA
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
304,631.25
304,631.25
7,693.83
5,883.14
A VISTA
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00

SET ANO 2
COMPRAS
A VISTA
680,965.40
40.00%
OUT ANO 2
680,965.40
40.00%
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
772,186.16
726,575.78


200,000.00
8,694.89
249,358.67
200,000.00
3,462.70
290,870.33
572.65
7,693.83
2,078,263.48
414,263.48
0.00
2,210,448.80
422,335.33
15,913.48
200,000.00
200,000.00
OK
OK
800,000.00
784,000.00
890,000.00
872,200.00
OK
OK
SALDO INICIAL
ENTRADAS


OUT ANO 2
0.00
0.00
OK
OK
680,000.00
700,000.00
OK
OK
0.00
0.00
2,071,142.30
2,212,259.50
RECURSOS HUMANOS
SALRIOS MOD
FRIAS MOD
13o SALRIO MOD
ENCARGOS SOCIAIS
INSS FUNCIONRIOS
138,094.06
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
41,805.56
8,750.00
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50

MATRIA-PRIMA
EMBALAGENS
ENERGIA ELTRICA
973,983.24
772,186.16
72,550.95
12,600.00
55,235.13
962,435.52
726,575.78
72,550.95
12,300.72
56,311.38
SADAS
DESPESAS DE ENTREGA
CONSTRUTORA
COMPRA DE TERRENO
COMISSES
AMORTIZAO - LP
11,586.00
0.00
0.00
0.00
0.00
49,825.00
11,844.00
0.00
0.00
0.00
0.00
82,852.70
943,000.00
66,666.67
200,000.00
629,000.00
7,333.33
6,000.00
34,000.00
994,333.33
66,666.67
200,000.00
680,000.00
6,666.67
6,000.00
35,000.00
16,065.00
16,065.00
0.00
112,925.14
112,925.14
0.00
7,693.83
5,883.14
TRIBUTOS
. ICMS
. IRPJ
SALDO FINAL
OK
OK
SET ANO 2
OUT ANO 2
1.00%
1.00%
3.00%
3.00%



680,000.00
5.00%
34,000.00
629,000.00
700,000.00
5.00%
35,000.00
680,000.00

TOTAL - DBITOS
TOTAL - CRDITOS
ALQUOTA DO ICMS
SET ANO 2
248,558.09
135,632.94
112,925.14
SET ANO 2
18.00%
OUT ANO 2
253,401.20
135,632.94
117,768.25
OUT ANO 2
18.00%
15.00%
15.00%
1,380,878.25
248,558.09
1,132,320.17
1,407,784.43
253,401.20
1,154,383.23
755,875.34
767,361.19
LUCRO BRUTO
376,444.83
387,022.04
296,041.58
308,072.10
GERAIS
. COMISSES
170,790.61
87,771.25
166.67
0.00
82,852.70
172,404.98
87,771.25
166.67
0.00
84,467.07
MARKETING
55,235.13
55,235.13
56,311.38
56,311.38
VENDAS
11,586.00
11,586.00
11,844.00
11,844.00
. JUROS EMP. LP
58,429.83
7,333.33
6,000.00
34,000.00
11,096.50
67,511.74
6,666.67
6,000.00
35,000.00
19,845.07
LUCRO OPERACIONAL
80,403.25
78,949.94
RECEITA BRUTA
( - ) ICMS
RECEITA LQUIDA

5.82%
5.61%
(731,010.88)
(652,060.94)
15.00%
15.00%
0.00
0.00
0.00
0.00
80,403.25
78,949.94
(731,010.88)
(652,060.94)
IMPOSTO DE RENDA
LUCRO LQUIDO DO MS
CIRCULANTE
SET ANO 2
OUT ANO 2
CAIXA
2,124,523.61
7,693.83
2,139,623.57
5,883.14
VENDAS A RECEBER
1,712,564.78
1,786,925.40
30 dias
60 dias
90 dias
120 dias
911,088.48
663,388.48
138,087.83
0.00
(895,175.00)
19,845.07
ICMS A RECUPERAR
1,085,723.80
560,423.15
140,778.44
0.00
(890,000.00)
17,800.00
0.00
0.00
527,657.62
277,388.61
250,269.01
477,942.03
248,485.38
229,456.65

. produto verde
. produto amarelo
751,937.31
537,602.51
214,334.80
741,073.01
523,183.34
217,889.67
1,776,666.67
1,776,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(173,333.33)
200,000.00
1,763,333.33
1,763,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(186,666.67)
200,000.00
3,901,190.28
3,902,956.90
NO CIRCULANTE
IMOBILIZADO
. rea produtiva
. expedio
. escritrio
. terreno
TOTAL DO ATIVO
CIRCULANTE
SET ANO 2
OUT ANO 2
2,724,554.38
670,779.96
658,479.24
12,300.72
2,647,371.07
625,169.58
612,868.86
12,300.72
OBRIGAES FISCAIS
ICMS a recolher
IR a pagar
112,925.14
112,925.14
0.00
117,768.25
117,768.25
0.00
OUTRAS OBRIGAES
Comisses
137,879.70
45,300.50
9,726.50
82,852.70
139,494.07
45,300.50
9,726.50
84,467.07
OUTRAS PROVISES
Proviso para 13o.
Proviso para frias
183,636.25
66,234.58
117,401.67
192,272.50
74,135.83
118,136.67
1,619,333.33
733,333.33
206,000.00
680,000.00
1,572,666.67
666,666.67
206,000.00
700,000.00
FORNECEDORES
. Fornecedor
. Energia eltrica
NO CIRCULANTE
0.00
0.00
0.00
0.00
1,176,635.90
2,400,000.00
(1,223,364.10)
1,255,585.84
2,400,000.00
(1,144,414.16)
3,901,190.28
3,902,956.90
0.00
0.00
249,358.67
290,870.33
PATRIMNIO LQUIDO
CAPITAL SOCIAL
TOTAL DO PASSIVO

SET ANO 2
OUT ANO 2
CIRCULANTE
2,999,853.54
3,011,823.57
FINANCEIRO
7,693.83
7,693.83
5,883.14
5,883.14
VENDAS A RECEBER
30 dias
60 dias
90 dias
120 dias
2,992,159.71
1,712,564.78
911,088.48
663,388.48
138,087.83
0.00
3,005,940.43
1,786,925.40
1,085,723.80
560,423.15
140,778.44
0.00
ICMS A RECUPERAR
0.00
0.00
527,657.62
277,388.61
250,269.01
477,942.03
248,485.38
229,456.65

. produto verde
. produto amarelo
751,937.31
537,602.51
214,334.80
741,073.01
523,183.34
217,889.67
1,776,666.67
1,776,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(173,333.33)
200,000.00
1,763,333.33
1,763,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(186,666.67)
200,000.00
4,776,520.21
4,775,156.90
CAIXA
OPERACIONAL
PERMANENTE
IMOBILIZADO
. rea produtiva
. expedio
. escritrio
. terreno
TOTAL DO ATIVO

SET ANO 2
OUT ANO 2
CIRCULANTE
3,619,729.38
3,537,371.07
FINANCEIRO
2,514,508.33
1,619,333.33
733,333.33
206,000.00
680,000.00
2,462,666.67
1,572,666.67
666,666.67
206,000.00
700,000.00
895,175.00
890,000.00
1,105,221.05
670,779.96
658,479.24
12,300.72
1,074,704.40
625,169.58
612,868.86
12,300.72
OBRIGAES FISCAIS
ICMS a recolher
IR a pagar
112,925.14
112,925.14
0.00
117,768.25
117,768.25
0.00
OUTRAS OBRIGAES
Comisses
137,879.70
45,300.50
9,726.50
82,852.70
139,494.07
45,300.50
9,726.50
84,467.07
OUTRAS PROVISES
Proviso para 13o.
Proviso para frias
183,636.25
66,234.58
117,401.67
192,272.50
74,135.83
118,136.67
1,156,790.83
1,237,785.84
0.00
0.00
0.00
0.00
1,156,790.83
2,400,000.00
(1,223,364.10)
(19,845.07)
1,237,785.84
2,400,000.00
(1,144,414.16)
(17,800.00)
4,776,520.21
4,775,156.90
0.00
0.00
OPERACIONAL
FORNECEDORES
. Fornecedor
. Energia eltrica
PERMANENTE
PATRIMNIO LQUIDO
CAPITAL SOCIAL
TOTAL DO PASSIVO
SET ANO 2
OUT ANO 2
TESOURARIA
SET ANO 2
OUT ANO 2
CDG - NCG = T
1,886,938.66
(619,875.84)
1,931,236.04
(525,547.49)
(2,506,814.50)

% K 3os = RT / PL


LIQUIDEZ GERAL
SET ANO 2
2,724,554.38
1,176,635.90
231.55%
SET ANO 2
2,724,554.38
0.00
100.00%
SET ANO 2
1,776,666.67
1,176,635.90
151.00%
SET ANO 2
LIQUIDEZ CORRENTE
2,124,523.61
2,724,554.38
0.78
SET ANO 2
LC = AC / PC
LIQUIDEZ SECA



2,124,523.61
2,724,554.38
0.78
SET ANO 2
1,720,258.61
2,724,554.38
0.63
SET ANO 2
1,712,564.78
1,380,878.25
37
SET ANO 2
658,479.24
680,965.40
29
SET ANO 2
751,937.31
755,875.34
30
(2,456,783.53)
OUT ANO 2
2,647,371.07
1,255,585.84
210.85%
OUT ANO 2
2,647,371.07
0.00
100.00%
OUT ANO 2
1,763,333.33
1,255,585.84
140.44%
OUT ANO 2
2,139,623.57
2,647,371.07
0.81
OUT ANO 2
2,139,623.57
2,647,371.07
0.81
OUT ANO 2
1,792,808.53
2,647,371.07
0.68
OUT ANO 2
1,786,925.40
1,407,784.43
38
OUT ANO 2
612,868.86
680,965.40
27
OUT ANO 2
741,073.01
767,361.19
29
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
90,300
94,600
93,525
91,375
16,880
18,990
12,660
12,555
107,180
113,590
106,185
103,930
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
12.51
1,130,059.35
12.51
1,183,871.70
12.51
1,170,418.61
12.51
1,143,512.44
19.25
324,940.00
19.25
365,557.50
19.25
243,705.00
19.25
241,674.13
1,454,999.35
1,549,429.20
1,414,123.61
1,385,186.56
NOV ANO 2
DEZ ANO 2
125,000
JAN ANO 3
125,000
FEV ANO 3
125,000
125,000
80,992
77,263
69,234
62,280
86,571
86,571
86,571
86,571
90,300
94,600
93,525
91,375
77,263
69,234
62,280
57,476
17,420
16,475
13,420
16,695
15,935
15,935
15,935
15,935
16,880
18,990
12,660
12,555
16,475
13,420
16,695
20,076
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2.0
2.0
2.0
2.0
100,000
163,142
90,000
163,142
80,000
163,142
70,000
163,142
173,142
90,000
NOV ANO 2
173,142
80,000
DEZ ANO 2
173,142
70,000
JAN ANO 3
173,142
60,000
FEV ANO 3
3.0
3.0
3.0
3.0
61,668
41,639
47,805
55,502
55,502
41,639
47,805
49,336
49,336
41,639
47,805
43,170
43,170
41,639
47,805
37,004
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
163,142
3.00
163,142
3.00
163,142
3.00
163,142
3.00
489,426.00
489,426.00
489,426.00
489,426.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
41,639
4.60
41,639
4.60
41,639
4.60
41,639
4.60
191,539.40
191,539.40
191,539.40
191,539.40
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
54
54
54
54
0
4
0
0
4
0
0
4
0
0
4
0
50
OK
50
OK
735.00
NOV ANO 2
50
OK
735.00
DEZ ANO 2
50
OK
735.00
JAN ANO 3
735.00
FEV ANO 3
25
25
25
25
0
2
0
0
2
0
0
2
0
0
2
0
23
23
23
23
2,205.00
NOV ANO 2
86,571
15,935
2,205.00
DEZ ANO 2
86,571
15,935
2,205.00
JAN ANO 3
86,571
15,935
2,205.00
FEV ANO 3
86,571
15,935
0.70
0.70
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
NOV ANO 2
63,430.50
427,564.65
178,860.47
669,855.62
NOV ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
NOV ANO 2
DEZ ANO 2
63,430.50
426,510.73
179,486.29
669,427.52
DEZ ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
DEZ ANO 2
JAN ANO 3
63,430.50
426,120.62
179,868.09
669,419.21
JAN ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JAN ANO 3
FEV ANO 3
63,430.50
425,986.76
180,090.19
669,507.45
FEV ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
FEV ANO 3
0.12
0.12
0.12
0.12
10,836.00
11,352.00
11,223.00
10,965.00
0.08
0.08
0.08
0.08
1,350.40
1,519.20
1,012.80
1,004.36
12,186.40
12,871.20
12,235.80
11,969.36
NOV ANO 2
58,199.97
NOV ANO 2
6.00%
87,299.96
NOV ANO 2
DEZ ANO 2
61,977.17
DEZ ANO 2
6.00%
92,965.75
DEZ ANO 2
JAN ANO 3
56,564.94
JAN ANO 3
6.00%
84,847.42
JAN ANO 3
FEV ANO 3
55,407.46
FEV ANO 3
6.00%
83,111.19
FEV ANO 3
0.00
NOV ANO 2
0.00
DEZ ANO 2
0.00
JAN ANO 3
0.00
FEV ANO 3
427,564.65
53,569.96
49,691.75
10,388.52
11,119.85
426,510.73
53,569.96
49,691.75
10,388.52
11,119.85
426,120.62
53,569.96
49,691.75
10,388.52
11,119.85
425,986.76
53,569.96
49,691.75
10,388.52
11,119.85
552,334.73
6.38
551,280.81
6.37
550,890.70
6.36
550,756.84
6.36
178,860.47
9,860.54
9,800.03
1,912.20
2,046.82
179,486.29
9,860.54
9,800.03
1,912.20
2,046.82
179,868.09
9,860.54
9,800.03
1,912.20
2,046.82
180,090.19
9,860.54
9,800.03
1,912.20
2,046.82
202,480.06
12.71
203,105.87
12.75
203,487.67
12.77
203,709.78
12.78
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
80,992
6.46
523,183.34
77,263
6.42
495,919.46
69,234
6.39
442,532.46
62,280
6.38
397,101.47
86,571
6.38
552,334.73
86,571
6.37
551,280.81
86,571
6.36
550,890.70
86,571
6.36
550,756.84
167,563
6.42
1,075,518.06
163,834
6.39
1,047,200.27
155,805
6.38
993,423.16
148,851
6.37
947,858.31
90,300
6.42
579,598.61
77,263
6.42
495,919.46
NOV ANO 2
17,420
12.51
94,600
6.39
604,667.81
69,234
6.39
442,532.46
DEZ ANO 2
16,475
12.60
93,525
6.38
596,321.69
62,280
6.38
397,101.47
JAN ANO 3
13,420
12.67
91,375
6.37
581,860.74
57,476
6.37
365,997.57
FEV ANO 3
16,695
12.73
217,889.67
207,632.78
170,074.44
212,455.10
15,935
12.71
202,480.06
15,935
12.75
203,105.87
15,935
12.77
203,487.67
15,935
12.78
203,709.78
33,355
12.60
420,369.73
32,410
12.67
410,738.65
29,355
12.73
373,562.12
32,630
12.75
416,164.88
16,880
12.60
212,736.95
16,475
12.60
207,632.78
NOV ANO 2
1,130,059.35
18,990
12.67
240,664.21
13,420
12.67
170,074.44
DEZ ANO 2
1,183,871.70
12,660
12.73
161,107.01
16,695
12.73
212,455.10
JAN ANO 3
1,170,418.61
12,555
12.75
160,120.81
20,076
12.75
256,044.07
FEV ANO 3
1,143,512.44
5,435.81
3,445.19
7,648.74
8,252.72
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
324,940.00
365,557.50
243,705.00
241,674.13
5,435.81
3,445.19
7,648.74
8,252.72
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
NOV ANO 2
680,965.40
40.00%
DEZ ANO 2
680,965.40
40.00%
JAN ANO 3
680,965.40
40.00%
FEV ANO 3
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
27.00
27.00
680,965.40
680,965.40
680,965.40
680,965.40
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
200,000.00
9,850.57
288,646.00
200,000.00
3,689.31
348,431.67
200,000.00
7,579.07
375,279.33
200,000.00
5,111.48
451,337.00
5,883.14
5,435.81
3,445.19
7,648.74
2,185,223.61
436,499.81
195,723.80
2,093,751.72
464,828.76
146,922.96
1,918,944.09
424,237.08
142,107.01
1,783,321.75
415,555.97
164,565.78
200,000.00
200,000.00
200,000.00
200,000.00
OK
OK
OK
OK
850,000.00
833,000.00
900,000.00
882,000.00
870,000.00
852,600.00
840,000.00
823,200.00
OK
OK
OK
OK
0.00
0.00
0.00
0.00
OK
OK
OK
OK
520,000.00
400,000.00
300,000.00
180,000.00
OK
OK
OK
OK
0.00
0.00
0.00
0.00
2,185,670.93
2,095,742.34
1,914,740.55
1,782,717.77
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
223,510.00
33,075.00
3,528.00
32,907.00
45,643.50
5,292.00
48,037.50
45,300.50
9,726.50
151,559.33
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
18,720.33
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
920,670.51
680,965.40
72,550.95
12,300.72
58,199.97
927,965.40
680,965.40
72,550.95
12,300.72
61,977.17
927,583.57
680,965.40
72,550.95
12,300.72
56,564.94
918,041.31
680,965.40
72,550.95
12,300.72
55,407.46
12,186.40
0.00
0.00
0.00
0.00
84,467.07
12,871.20
0.00
0.00
0.00
0.00
87,299.96
12,235.80
0.00
0.00
0.00
0.00
92,965.75
11,969.36
0.00
0.00
0.00
0.00
84,847.42
1,004,666.67
66,666.67
200,000.00
700,000.00
6,000.00
6,000.00
26,000.00
818,000.00
66,666.67
200,000.00
520,000.00
5,333.33
6,000.00
20,000.00
692,333.33
66,666.67
200,000.00
400,000.00
4,666.67
6,000.00
15,000.00
585,666.67
66,666.67
200,000.00
300,000.00
4,000.00
6,000.00
9,000.00
117,768.25
117,768.25
0.00
126,266.94
126,266.94
0.00
143,264.31
143,264.31
0.00
136,444.29
118,909.31
17,534.99
5,435.81
3,445.19
7,648.74
8,252.72
OK
OK
OK
OK
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
1.00%
1.00%
1.00%
1.00%
3.00%
3.00%
3.00%
3.00%
520,000.00
5.00%
400,000.00
5.00%
26,000.00
700,000.00
NOV ANO 2
261,899.88
135,632.94
126,266.94
NOV ANO 2
18.00%
20,000.00
520,000.00
DEZ ANO 2
278,897.26
135,632.94
143,264.31
DEZ ANO 2
18.00%
300,000.00
5.00%
180,000.00
5.00%
15,000.00
400,000.00
JAN ANO 3
254,542.25
135,632.94
118,909.31
JAN ANO 3
18.00%
9,000.00
300,000.00
FEV ANO 3
249,333.58
135,632.94
113,700.64
FEV ANO 3
18.00%
15.00%
15.00%
15.00%
15.00%
1,454,999.35
261,899.88
1,193,099.47
1,549,429.20
278,897.26
1,270,531.94
1,414,123.61
254,542.25
1,159,581.36
1,385,186.56
249,333.58
1,135,852.98
792,335.56
845,332.02
757,428.71
741,981.55
400,763.91
425,199.93
402,152.66
393,871.43
301,424.25
304,085.37
285,252.74
274,825.93
175,237.88
87,771.25
166.67
0.00
87,299.96
180,903.67
87,771.25
166.67
0.00
92,965.75
172,785.33
87,771.25
166.67
0.00
84,847.42
171,049.11
87,771.25
166.67
0.00
83,111.19
58,199.97
58,199.97
61,977.17
61,977.17
56,564.94
56,564.94
55,407.46
55,407.46
12,186.40
12,186.40
12,871.20
12,871.20
12,235.80
12,235.80
11,969.36
11,969.36
55,800.00
6,000.00
6,000.00
26,000.00
17,800.00
48,333.33
5,333.33
6,000.00
20,000.00
17,000.00
43,666.67
4,666.67
6,000.00
15,000.00
18,000.00
36,400.00
4,000.00
6,000.00
9,000.00
17,400.00
99,339.66
121,114.56
116,899.91
119,045.50
6.83%
7.82%
(552,721.28)
(431,606.72)
116,899.91
235,945.41
15.00%
15.00%
15.00%
15.00%
0.00
0.00
0.00
0.00
17,534.99
17,534.99
17,856.83
35,391.81
99,339.66
121,114.56
99,364.93
101,188.68
(552,721.28)
(431,606.72)
99,364.93
200,553.60
NOV ANO 2
DEZ ANO 2
8.27%
JAN ANO 3
8.59%
FEV ANO 3
2,025,597.73
5,435.81
1,923,733.87
3,445.19
1,854,469.52
7,648.74
1,784,338.06
8,252.72
1,719,701.14
1,807,378.62
1,755,158.14
1,690,222.96
996,922.96
577,278.25
145,499.94
0.00
(850,000.00)
17,000.00
1,042,107.01
610,328.70
154,942.92
0.00
(900,000.00)
18,000.00
1,034,565.78
579,180.00
141,412.36
0.00
(870,000.00)
17,400.00
994,735.97
556,968.33
138,518.66
0.00
(840,000.00)
16,800.00
0.00
0.00
0.00
0.00
429,908.54
222,250.05
207,658.49
382,303.15
197,068.64
185,234.51
334,706.07
172,277.34
162,428.73
287,020.75
147,619.90
139,400.84
703,552.24
495,919.46
207,632.78
612,606.91
442,532.46
170,074.44
609,556.57
397,101.47
212,455.10
622,041.64
365,997.57
256,044.07
1,750,000.00
1,750,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(200,000.00)
200,000.00
1,736,666.67
1,736,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(213,333.33)
200,000.00
1,723,333.33
1,723,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(226,666.67)
200,000.00
1,710,000.00
1,710,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(240,000.00)
200,000.00
3,775,597.73
3,660,400.53
3,577,802.85
3,494,338.06
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2,420,672.23
625,169.58
612,868.86
12,300.72
2,184,360.48
625,169.58
612,868.86
12,300.72
2,002,397.87
625,169.58
612,868.86
12,300.72
1,817,744.40
625,169.58
612,868.86
12,300.72
126,266.94
126,266.94
0.00
143,264.31
143,264.31
0.00
136,444.29
118,909.31
17,534.99
131,557.46
113,700.64
17,856.83
142,326.96
45,300.50
9,726.50
87,299.96
156,986.59
45,300.50
18,720.33
92,965.75
139,874.42
45,300.50
9,726.50
84,847.42
138,138.19
45,300.50
9,726.50
83,111.19
200,908.75
82,037.08
118,871.67
119,606.67
0.00
119,606.67
128,242.92
7,901.25
120,341.67
136,879.17
15,802.50
121,076.67
1,326,000.00
600,000.00
206,000.00
520,000.00
1,139,333.33
533,333.33
206,000.00
400,000.00
972,666.67
466,666.67
206,000.00
300,000.00
786,000.00
400,000.00
206,000.00
180,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,354,925.50
2,400,000.00
(1,045,074.50)
1,476,040.06
2,400,000.00
(923,959.94)
1,575,404.98
2,400,000.00
(824,595.02)
1,676,593.66
2,400,000.00
(723,406.34)
3,775,597.73
3,660,400.53
3,577,802.85
3,494,338.06
0.00
0.00
0.00
0.00
288,646.00
348,431.67
375,279.33
451,337.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2,858,597.73
2,805,733.87
2,707,069.52
2,607,538.06
5,435.81
5,435.81
3,445.19
3,445.19
7,648.74
7,648.74
8,252.72
8,252.72
2,853,161.91
1,719,701.14
996,922.96
577,278.25
145,499.94
0.00
2,802,288.67
1,807,378.62
1,042,107.01
610,328.70
154,942.92
0.00
2,699,420.78
1,755,158.14
1,034,565.78
579,180.00
141,412.36
0.00
2,599,285.35
1,690,222.96
994,735.97
556,968.33
138,518.66
0.00
0.00
0.00
0.00
0.00
429,908.54
222,250.05
207,658.49
382,303.15
197,068.64
185,234.51
334,706.07
172,277.34
162,428.73
287,020.75
147,619.90
139,400.84
703,552.24
495,919.46
207,632.78
612,606.91
442,532.46
170,074.44
609,556.57
397,101.47
212,455.10
622,041.64
365,997.57
256,044.07
1,750,000.00
1,750,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(200,000.00)
200,000.00
1,736,666.67
1,736,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(213,333.33)
200,000.00
1,723,333.33
1,723,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(226,666.67)
200,000.00
1,710,000.00
1,710,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(240,000.00)
200,000.00
4,608,597.73
4,542,400.53
4,430,402.85
4,317,538.06
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
3,270,672.23
3,084,360.48
2,872,397.87
2,657,744.40
2,176,000.00
1,326,000.00
600,000.00
206,000.00
520,000.00
2,039,333.33
1,139,333.33
533,333.33
206,000.00
400,000.00
1,842,666.67
972,666.67
466,666.67
206,000.00
300,000.00
1,626,000.00
786,000.00
400,000.00
206,000.00
180,000.00
850,000.00
900,000.00
870,000.00
840,000.00
1,094,672.23
625,169.58
612,868.86
12,300.72
1,045,027.15
625,169.58
612,868.86
12,300.72
1,029,731.21
625,169.58
612,868.86
12,300.72
1,031,744.40
625,169.58
612,868.86
12,300.72
126,266.94
126,266.94
0.00
143,264.31
143,264.31
0.00
136,444.29
118,909.31
17,534.99
131,557.46
113,700.64
17,856.83
142,326.96
45,300.50
9,726.50
87,299.96
156,986.59
45,300.50
18,720.33
92,965.75
139,874.42
45,300.50
9,726.50
84,847.42
138,138.19
45,300.50
9,726.50
83,111.19
200,908.75
82,037.08
118,871.67
119,606.67
0.00
119,606.67
128,242.92
7,901.25
120,341.67
136,879.17
15,802.50
121,076.67
1,337,925.50
1,458,040.06
1,558,004.98
1,659,793.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,337,925.50
2,400,000.00
(1,045,074.50)
(17,000.00)
1,458,040.06
2,400,000.00
(923,959.94)
(18,000.00)
1,558,004.98
2,400,000.00
(824,595.02)
(17,400.00)
1,659,793.66
2,400,000.00
(723,406.34)
(16,800.00)
4,608,597.73
4,542,400.53
4,430,402.85
4,317,538.06
0.00
0.00
0.00
0.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
1,758,489.68
(412,074.50)
1,757,261.53
(278,626.61)
1,669,689.58
(165,328.35)
1,567,540.94
(50,206.34)
(2,170,564.19)
NOV ANO 2
2,420,672.23
1,354,925.50
178.66%
NOV ANO 2
2,420,672.23
0.00
100.00%
NOV ANO 2
1,750,000.00
1,354,925.50
129.16%
NOV ANO 2
2,025,597.73
2,420,672.23
0.84
NOV ANO 2
2,025,597.73
2,420,672.23
0.84
NOV ANO 2
1,725,136.95
2,420,672.23
0.71
NOV ANO 2
1,719,701.14
1,454,999.35
35
NOV ANO 2
612,868.86
680,965.40
27
NOV ANO 2
703,552.24
792,335.56
27
(2,035,888.14)
DEZ ANO 2
2,184,360.48
1,476,040.06
147.99%
DEZ ANO 2
2,184,360.48
0.00
100.00%
DEZ ANO 2
1,736,666.67
1,476,040.06
117.66%
DEZ ANO 2
1,923,733.87
2,184,360.48
0.88
DEZ ANO 2
1,923,733.87
2,184,360.48
0.88
DEZ ANO 2
1,810,823.82
2,184,360.48
0.83
DEZ ANO 2
1,807,378.62
1,549,429.20
35
DEZ ANO 2
612,868.86
680,965.40
27
DEZ ANO 2
612,606.91
845,332.02
22
(1,835,017.93)
JAN ANO 3
2,002,397.87
1,575,404.98
127.10%
JAN ANO 3
2,002,397.87
0.00
100.00%
JAN ANO 3
1,723,333.33
1,575,404.98
109.39%
JAN ANO 3
1,854,469.52
2,002,397.87
0.93
JAN ANO 3
1,854,469.52
2,002,397.87
0.93
JAN ANO 3
1,762,806.88
2,002,397.87
0.88
JAN ANO 3
1,755,158.14
1,414,123.61
37
JAN ANO 3
612,868.86
680,965.40
27
JAN ANO 3
609,556.57
757,428.71
24
(1,617,747.28)
FEV ANO 3
1,817,744.40
1,676,593.66
108.42%
FEV ANO 3
1,817,744.40
0.00
100.00%
FEV ANO 3
1,710,000.00
1,676,593.66
101.99%
FEV ANO 3
1,784,338.06
1,817,744.40
0.98
FEV ANO 3
1,784,338.06
1,817,744.40
0.98
FEV ANO 3
1,698,475.67
1,817,744.40
0.93
FEV ANO 3
1,690,222.96
1,385,186.56
37
FEV ANO 3
612,868.86
680,965.40
27
FEV ANO 3
622,041.64
741,981.55
25
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
89,225
90,300
88,150
87,075
13,715
13,399
13,926
15,298
102,940
103,699
102,076
102,373
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
12.5
12.88
1,121,090.63
12.51
1,116,606.26
12.51
1,130,059.35
12.51
1,103,153.18
19.25
264,013.75
19.25
257,921.13
19.25
268,075.50
19.50
298,301.25
1,380,620.01
1,387,980.48
1,371,228.68
1,419,391.88
MAR ANO 3
ABR ANO 3
125,000
MAI ANO 3
125,000
JUN ANO 3
125,000
125,000
57,476
54,822
51,093
49,514
86,571
86,571
86,571
86,571
89,225
90,300
88,150
87,075
54,822
51,093
49,514
49,010
20,076
22,296
24,832
26,841
15,935
15,935
15,935
15,935
13,715
13,399
13,926
15,298
22,296
24,832
26,841
27,479
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2.0
2.0
2.0
2.0
60,000
163,142
50,000
163,142
40,000
163,142
30,000
163,142
173,142
50,000
MAR ANO 3
173,142
40,000
ABR ANO 3
173,142
30,000
MAI ANO 3
173,142
20,000
JUN ANO 3
3.0
3.0
3.0
3.0
37,004
41,639
47,805
30,838
30,838
41,639
47,805
24,672
24,672
41,639
47,805
18,506
18,506
41,639
47,805
12,340
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
163,142
3.00
163,142
3.00
163,142
3.00
163,142
3.00
489,426.00
489,426.00
489,426.00
489,426.00
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
41,639
4.60
41,639
4.60
41,639
4.60
41,639
4.60
191,539.40
191,539.40
191,539.40
191,539.40
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
54
54
54
54
0
4
0
0
4
0
0
4
0
0
4
0
50
OK
50
OK
735.00
MAR ANO 3
50
OK
735.00
ABR ANO 3
50
OK
735.00
MAI ANO 3
735.00
JUN ANO 3
25
25
25
25
0
2
0
0
2
0
0
2
0
0
2
0
23
23
23
23
2,205.00
MAR ANO 3
86,571
15,935
2,205.00
ABR ANO 3
86,571
15,935
2,205.00
MAI ANO 3
86,571
15,935
2,205.00
JUN ANO 3
86,571
15,935
0.70
0.70
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
MAR ANO 3
63,430.50
425,944.76
180,212.11
669,587.37
MAR ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
MAR ANO 3
ABR ANO 3
63,430.50
425,932.94
180,274.36
669,637.80
ABR ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
ABR ANO 3
MAI ANO 3
63,430.50
425,930.03
180,303.31
669,663.84
MAI ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
MAI ANO 3
JUN ANO 3
63,430.50
425,929.43
180,315.18
669,675.11
JUN ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JUN ANO 3
0.12
0.12
0.12
0.12
10,707.00
10,836.00
10,578.00
10,449.00
0.08
0.08
0.08
0.08
1,097.20
1,071.88
1,114.08
1,223.80
11,804.20
11,907.88
11,692.08
11,672.80
MAR ANO 3
55,224.80
MAR ANO 3
6.00%
82,837.20
MAR ANO 3
ABR ANO 3
55,519.22
ABR ANO 3
6.00%
83,278.83
ABR ANO 3
MAI ANO 3
54,849.15
MAI ANO 3
6.00%
82,273.72
MAI ANO 3
JUN ANO 3
56,775.68
JUN ANO 3
6.00%
85,163.51
JUN ANO 3
0.00
MAR ANO 3
0.00
ABR ANO 3
0.00
MAI ANO 3
0.00
JUN ANO 3
425,944.76
53,569.96
49,691.75
10,388.52
11,119.85
425,932.94
53,569.96
49,691.75
10,388.52
11,119.85
425,930.03
53,569.96
49,691.75
10,388.52
11,119.85
425,929.43
53,569.96
49,691.75
10,388.52
11,119.85
550,714.84
6.36
550,703.02
6.36
550,700.11
6.36
550,699.51
6.36
180,212.11
9,860.54
9,800.03
1,912.20
2,046.82
180,274.36
9,860.54
9,800.03
1,912.20
2,046.82
180,303.31
9,860.54
9,800.03
1,912.20
2,046.82
180,315.18
9,860.54
9,800.03
1,912.20
2,046.82
203,831.70
12.79
203,893.94
12.80
203,922.89
12.80
203,934.77
12.80
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
57,476
6.37
365,997.57
54,822
6.36
348,886.18
51,093
6.36
325,070.63
49,514
6.36
314,990.94
86,571
6.36
550,714.84
86,571
6.36
550,703.02
86,571
6.36
550,700.11
86,571
6.36
550,699.51
144,047
6.36
916,712.41
141,393
6.36
899,589.21
137,664
6.36
875,770.74
136,085
6.36
865,690.45
89,225
6.36
567,826.23
54,822
6.36
348,886.18
MAR ANO 3
20,076
12.75
90,300
6.36
574,518.58
51,093
6.36
325,070.63
ABR ANO 3
22,296
12.77
88,150
6.36
560,779.80
49,514
6.36
314,990.94
MAI ANO 3
24,832
12.78
87,075
6.36
553,918.48
49,010
6.36
311,771.97
JUN ANO 3
26,841
12.79
256,044.07
284,726.96
317,375.77
343,223.13
15,935
12.79
203,831.70
15,935
12.80
203,893.94
15,935
12.80
203,922.89
15,935
12.80
203,934.77
36,011
12.77
459,875.77
38,231
12.78
488,620.90
40,767
12.79
521,298.66
42,776
12.79
547,157.90
13,715
12.77
175,148.81
22,296
12.77
284,726.96
MAR ANO 3
1,116,606.26
13,399
12.78
171,245.14
24,832
12.78
317,375.77
ABR ANO 3
1,130,059.35
13,926
12.79
178,075.53
26,841
12.79
343,223.13
MAI ANO 3
1,103,153.18
15,298
12.79
195,673.93
27,479
12.79
351,483.97
JUN ANO 3
1,121,090.63
1,494.46
7,254.69
5,998.80
2,633.22
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
264,013.75
257,921.13
268,075.50
298,301.25
1,494.46
7,254.69
5,998.80
2,633.22
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
MAR ANO 3
680,965.40
40.00%
ABR ANO 3
680,965.40
40.00%
MAI ANO 3
680,965.40
40.00%
JUN ANO 3
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
27.00
27.00
680,965.40
680,965.40
680,965.40
680,965.40
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
200,000.00
960.50
503,941.67
200,000.00
1,176.50
591,609.33
200,000.00
6,557.13
674,961.00
200,000.00
70,431.92
771,152.67
8,252.72
1,494.46
7,254.69
5,998.80
1,642,321.98
414,186.00
154,735.97
1,530,948.48
416,394.14
141,154.33
1,424,067.41
411,368.60
139,098.80
1,326,242.31
425,817.56
145,824.75
200,000.00
160,000.00
OK
OK
OK
OK
830,000.00
813,400.00
830,000.00
813,400.00
820,000.00
803,600.00
770,000.00
754,600.00
OK
OK
OK
OK
0.00
OK
0.00
OK
60,000.00
OK
70,000.00
0.00
OK
0.00
OK
0.00
0.00
OK
0.00
OK
0.00
OK
0.00
0.00
0.00
0.00
1,649,080.23
1,525,188.25
1,425,323.30
1,329,607.88
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
915,957.26
680,965.40
72,550.95
12,300.72
55,224.80
916,081.37
680,965.40
72,550.95
12,300.72
55,519.22
915,637.13
680,965.40
72,550.95
12,300.72
54,849.15
916,539.27
680,965.40
72,550.95
12,300.72
56,775.68
11,804.20
0.00
0.00
0.00
0.00
83,111.19
11,907.88
0.00
0.00
0.00
0.00
82,837.20
11,692.08
0.00
0.00
0.00
0.00
83,278.83
11,672.80
0.00
0.00
0.00
0.00
82,273.72
459,000.00
66,666.67
200,000.00
180,000.00
3,333.33
6,000.00
3,000.00
335,333.33
66,666.67
200,000.00
60,000.00
2,666.67
6,000.00
0.00
233,466.67
66,666.67
160,000.00
0.00
2,000.00
4,800.00
0.00
140,100.00
66,666.67
70,000.00
0.00
1,333.33
2,100.00
0.00
131,557.46
113,700.64
17,856.83
131,208.05
112,878.66
18,329.39
133,654.01
114,203.54
19,450.46
130,403.12
111,188.22
19,214.90
1,494.46
7,254.69
5,998.80
2,633.22
OK
OK
OK
OK
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1.00%
1.00%
1.00%
1.00%
3.00%
3.00%
3.00%
3.00%
60,000.00
5.00%
0.00
5.00%
3,000.00
180,000.00
MAR ANO 3
248,511.60
135,632.94
112,878.66
MAR ANO 3
18.00%
0.00
5.00%
5.00%
0.00
60,000.00
ABR ANO 3
249,836.49
135,632.94
114,203.54
ABR ANO 3
18.00%
0.00
0.00
0.00
MAI ANO 3
246,821.16
135,632.94
111,188.22
MAI ANO 3
18.00%
0.00
0.00
JUN ANO 3
255,490.54
135,632.94
119,857.59
JUN ANO 3
18.00%
15.00%
15.00%
15.00%
15.00%
1,380,620.01
248,511.60
1,132,108.41
1,387,980.48
249,836.49
1,138,143.99
1,371,228.68
246,821.16
1,124,407.51
1,419,391.88
255,490.54
1,163,901.34
742,975.04
745,763.71
738,855.33
749,592.40
389,133.37
392,380.28
385,552.18
414,308.93
266,937.45
262,710.51
257,452.86
259,283.24
170,775.12
87,771.25
166.67
0.00
82,837.20
171,216.75
87,771.25
166.67
0.00
83,278.83
170,211.64
87,771.25
166.67
0.00
82,273.72
173,101.43
87,771.25
166.67
0.00
85,163.51
55,224.80
55,224.80
55,519.22
55,519.22
54,849.15
54,849.15
56,775.68
56,775.68
11,804.20
11,804.20
11,907.88
11,907.88
11,692.08
11,692.08
11,672.80
11,672.80
29,133.33
3,333.33
6,000.00
3,000.00
16,800.00
24,066.67
2,666.67
4,800.00
0.00
16,600.00
20,700.00
2,000.00
2,100.00
0.00
16,600.00
17,733.33
1,333.33
0.00
0.00
16,400.00
122,195.92
129,669.77
128,099.32
155,025.70
8.85%
9.34%
9.34%
10.92%
358,141.34
487,811.10
615,910.42
770,936.11
15.00%
15.00%
15.00%
15.00%
18,329.39
53,721.20
19,450.46
73,171.67
19,214.90
92,386.56
23,253.85
115,640.42
103,866.53
110,219.30
108,884.42
131,771.84
304,420.14
414,639.44
523,523.85
655,295.70
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,722,884.10
1,494.46
1,690,093.91
7,254.69
1,657,325.24
5,998.80
1,687,898.13
2,633.22
1,661,921.00
1,662,352.99
1,653,114.26
1,680,863.83
971,154.33
552,704.66
138,062.00
0.00
969,098.80
554,456.14
138,798.05
0.00
965,824.75
550,166.65
137,122.87
0.00
975,984.21
562,940.43
141,939.19
0.00
(830,000.00)
16,600.00
(830,000.00)
16,600.00
(820,000.00)
16,400.00
(770,000.00)
15,400.00
0.00
0.00
0.00
0.00
239,255.50
123,004.46
116,251.04
191,439.83
98,400.84
93,038.99
143,598.12
73,800.12
69,797.99
95,745.13
49,200.01
46,545.12
633,613.14
348,886.18
284,726.96
642,446.39
325,070.63
317,375.77
658,214.07
314,990.94
343,223.13
663,255.94
311,771.97
351,483.97
1,696,666.67
1,696,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(253,333.33)
200,000.00
1,683,333.33
1,683,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(266,666.67)
200,000.00
1,670,000.00
1,670,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(280,000.00)
200,000.00
1,656,666.67
1,656,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(293,333.33)
200,000.00
3,419,550.77
3,373,427.24
3,327,325.24
3,344,564.79
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,639,090.58
625,169.58
612,868.86
12,300.72
1,482,747.75
625,169.58
612,868.86
12,300.72
1,327,761.33
625,169.58
612,868.86
12,300.72
1,213,229.04
625,169.58
612,868.86
12,300.72
131,208.05
112,878.66
18,329.39
133,654.01
114,203.54
19,450.46
130,403.12
111,188.22
19,214.90
143,111.45
119,857.59
23,253.85
137,864.20
45,300.50
9,726.50
82,837.20
138,305.83
45,300.50
9,726.50
83,278.83
137,300.72
45,300.50
9,726.50
82,273.72
140,190.51
45,300.50
9,726.50
85,163.51
145,515.42
23,703.75
121,811.67
154,151.67
31,605.00
122,546.67
162,787.92
39,506.25
123,281.67
171,424.17
47,407.50
124,016.67
599,333.33
333,333.33
206,000.00
60,000.00
431,466.67
266,666.67
164,800.00
0.00
272,100.00
200,000.00
72,100.00
0.00
133,333.33
133,333.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,780,460.19
2,400,000.00
(619,539.81)
1,890,679.49
2,400,000.00
(509,320.51)
1,999,563.91
2,400,000.00
(400,436.09)
2,131,335.75
2,400,000.00
(268,664.25)
3,419,550.77
3,373,427.24
3,327,325.24
3,344,564.79
0.00
0.00
0.00
0.00
503,941.67
591,609.33
674,961.00
771,152.67
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2,536,284.10
2,503,493.91
2,460,925.24
2,442,498.13
1,494.46
1,494.46
7,254.69
7,254.69
5,998.80
5,998.80
2,633.22
2,633.22
2,534,789.64
1,661,921.00
971,154.33
552,704.66
138,062.00
0.00
2,496,239.22
1,662,352.99
969,098.80
554,456.14
138,798.05
0.00
2,454,926.45
1,653,114.26
965,824.75
550,166.65
137,122.87
0.00
2,439,864.90
1,680,863.83
975,984.21
562,940.43
141,939.19
0.00
0.00
0.00
0.00
0.00
239,255.50
123,004.46
116,251.04
191,439.83
98,400.84
93,038.99
143,598.12
73,800.12
69,797.99
95,745.13
49,200.01
46,545.12
633,613.14
348,886.18
284,726.96
642,446.39
325,070.63
317,375.77
658,214.07
314,990.94
343,223.13
663,255.94
311,771.97
351,483.97
1,696,666.67
1,696,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(253,333.33)
200,000.00
1,683,333.33
1,683,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(266,666.67)
200,000.00
1,670,000.00
1,670,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(280,000.00)
200,000.00
1,656,666.67
1,656,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(293,333.33)
200,000.00
4,232,950.77
4,186,827.24
4,130,925.24
4,099,164.79
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2,469,090.58
2,312,747.75
2,147,761.33
1,983,229.04
1,429,333.33
599,333.33
333,333.33
206,000.00
60,000.00
1,261,466.67
431,466.67
266,666.67
164,800.00
0.00
1,092,100.00
272,100.00
200,000.00
72,100.00
0.00
903,333.33
133,333.33
133,333.33
0.00
0.00
830,000.00
830,000.00
820,000.00
770,000.00
1,039,757.24
625,169.58
612,868.86
12,300.72
1,051,281.08
625,169.58
612,868.86
12,300.72
1,055,661.33
625,169.58
612,868.86
12,300.72
1,079,895.71
625,169.58
612,868.86
12,300.72
131,208.05
112,878.66
18,329.39
133,654.01
114,203.54
19,450.46
130,403.12
111,188.22
19,214.90
143,111.45
119,857.59
23,253.85
137,864.20
45,300.50
9,726.50
82,837.20
138,305.83
45,300.50
9,726.50
83,278.83
137,300.72
45,300.50
9,726.50
82,273.72
140,190.51
45,300.50
9,726.50
85,163.51
145,515.42
23,703.75
121,811.67
154,151.67
31,605.00
122,546.67
162,787.92
39,506.25
123,281.67
171,424.17
47,407.50
124,016.67
1,763,860.19
1,874,079.49
1,983,163.91
2,115,935.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,763,860.19
2,400,000.00
(619,539.81)
(16,600.00)
1,874,079.49
2,400,000.00
(509,320.51)
(16,600.00)
1,983,163.91
2,400,000.00
(400,436.09)
(16,400.00)
2,115,935.75
2,400,000.00
(268,664.25)
(15,400.00)
4,232,950.77
4,186,827.24
4,130,925.24
4,099,164.79
0.00
0.00
0.00
0.00
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,495,032.39
67,193.52
1,444,958.13
190,746.16
1,399,265.11
313,163.91
1,359,969.19
459,269.08
(1,427,838.87)
MAR ANO 3
1,639,090.58
1,780,460.19
92.06%
MAR ANO 3
1,639,090.58
0.00
100.00%
MAR ANO 3
1,696,666.67
1,780,460.19
95.29%
MAR ANO 3
1,722,884.10
1,639,090.58
1.05
MAR ANO 3
1,722,884.10
1,639,090.58
1.05
MAR ANO 3
1,663,415.46
1,639,090.58
1.01
MAR ANO 3
1,661,921.00
1,380,620.01
36
MAR ANO 3
612,868.86
680,965.40
27
MAR ANO 3
633,613.14
742,975.04
26
(1,254,211.98)
ABR ANO 3
1,482,747.75
1,890,679.49
78.42%
ABR ANO 3
1,482,747.75
0.00
100.00%
ABR ANO 3
1,683,333.33
1,890,679.49
89.03%
ABR ANO 3
1,690,093.91
1,482,747.75
1.14
ABR ANO 3
1,690,093.91
1,482,747.75
1.14
ABR ANO 3
1,669,607.68
1,482,747.75
1.13
ABR ANO 3
1,662,352.99
1,387,980.48
36
ABR ANO 3
612,868.86
680,965.40
27
ABR ANO 3
642,446.39
745,763.71
26
(1,086,101.20)
MAI ANO 3
1,327,761.33
1,999,563.91
66.40%
MAI ANO 3
1,327,761.33
0.00
100.00%
MAI ANO 3
1,670,000.00
1,999,563.91
83.52%
MAI ANO 3
1,657,325.24
1,327,761.33
1.25
MAI ANO 3
1,657,325.24
1,327,761.33
1.25
MAI ANO 3
1,659,113.06
1,327,761.33
1.25
MAI ANO 3
1,653,114.26
1,371,228.68
36
MAI ANO 3
612,868.86
680,965.40
27
MAI ANO 3
658,214.07
738,855.33
27
(900,700.11)
JUN ANO 3
1,213,229.04
2,131,335.75
56.92%
JUN ANO 3
1,213,229.04
0.00
100.00%
JUN ANO 3
1,656,666.67
2,131,335.75
77.73%
JUN ANO 3
1,687,898.13
1,213,229.04
1.39
JUN ANO 3
1,687,898.13
1,213,229.04
1.39
JUN ANO 3
1,683,497.05
1,213,229.04
1.39
JUN ANO 3
1,680,863.83
1,419,391.88
36
JUN ANO 3
612,868.86
680,965.40
27
JUN ANO 3
663,255.94
749,592.40
27
JUL ANO 3
AGO ANO 3
88,150
86,000
16,880
18,463
105,030
104,463
JUL ANO 3
AGO ANO 3
12.88
1,134,931.25
12.88
1,107,250.00
19.50
329,160.00
19.50
360,018.75
1,464,091.25
1,467,268.75
JUL ANO 3
AGO ANO 3
125,000
125,000
49,010
47,431
86,571
86,571
88,150
86,000
47,431
48,002
27,479
26,534
15,935
15,935
16,880
18,463
26,534
24,006
84.45%
15.55%
84.45%
15.55%
JUL ANO 3
AGO ANO 3
2.0
2.0
20,000
163,142
10,000
163,142
173,142
10,000
JUL ANO 3
173,142
0
AGO ANO 3
3.0
3.0
12,340
41,639
47,805
6,174
6,174
41,639
47,805
8
JUL ANO 3
AGO ANO 3
163,142
3.00
163,142
3.00
489,426.00
489,426.00
JUL ANO 3
AGO ANO 3
41,639
4.60
41,639
4.60
191,539.40
191,539.40
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
54
55
1
5
0
0
5
0
50
OK
50
OK
735.00
JUL ANO 3
735.00
AGO ANO 3
25
25
0
2
0
0
3
0
23
22
2,205.00
JUL ANO 3
2,205.00
AGO ANO 3
86,571
15,935
86,571
15,935
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
JUL ANO 3
AGO ANO 3
63,924.58
425,929.33
180,319.25
670,173.17
JUL ANO 3
63,924.58
425,929.32
180,320.30
670,174.21
AGO ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JUL ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
AGO ANO 3
0.12
0.12
10,578.00
10,320.00
0.08
0.08
1,350.40
1,477.00
11,928.40
11,797.00
JUL ANO 3
58,563.65
JUL ANO 3
6.00%
87,845.48
JUL ANO 3
AGO ANO 3
58,690.75
AGO ANO 3
6.00%
88,036.13
AGO ANO 3
0.00
JUL ANO 3
0.00
AGO ANO 3
425,929.33
53,987.23
49,691.75
10,388.52
11,119.85
425,929.32
53,987.23
49,691.75
10,388.52
11,119.85
551,116.69
6.37
551,116.68
6.37
180,319.25
9,937.35
9,800.03
1,912.20
2,046.82
180,320.30
9,937.35
9,800.03
1,912.20
2,046.82
204,015.65
12.80
204,016.70
12.80
JUL ANO 3
AGO ANO 3
49,010
6.36
311,771.97
47,431
6.36
301,868.79
86,571
6.37
551,116.69
86,571
6.37
551,116.68
135,581
6.36
862,888.66
134,002
6.37
852,985.46
88,150
6.36
561,019.87
47,431
6.36
301,868.79
JUL ANO 3
27,479
12.79
86,000
6.37
547,430.26
48,002
6.37
305,555.20
AGO ANO 3
26,534
12.80
351,483.97
339,510.73
15,935
12.80
204,015.65
15,935
12.80
204,016.70
43,414
12.80
555,499.61
42,469
12.80
543,527.43
16,880
12.80
215,988.89
26,534
12.80
339,510.73
JUL ANO 3
18,463
12.80
236,289.84
24,006
12.80
307,237.59
AGO ANO 3
1,134,931.25
1,107,250.00
9,479.90
4,369.12
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
329,160.00
360,018.75
9,479.90
4,369.12
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
JUL ANO 3
680,965.40
40.00%
AGO ANO 3
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
680,965.40
680,965.40
JUL ANO 3
AGO ANO 3
200,000.00
214,871.75
912,366.33
200,000.00
377,331.91
1,044,536.00
2,633.22
9,479.90
1,282,211.59
439,227.38
205,984.21
1,282,348.43
440,180.63
352,167.81
0.00
0.00
OK
OK
650,000.00
637,000.00
500,000.00
490,000.00
OK
OK
0.00
OK
0.00
OK
0.00
OK
0.00
OK
0.00
0.00
1,275,364.91
1,287,459.20
143,447.50
33,075.00
4,410.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
144,558.17
33,075.00
4,410.00
0.00
43,659.00
7,938.00
0.00
45,651.67
9,824.50
921,472.63
680,965.40
72,550.95
12,300.72
58,563.65
924,150.30
680,965.40
72,550.95
12,300.72
58,690.75
4,369.12
11,928.40
0.00
0.00
0.00
0.00
85,163.51
11,797.00
0.00
0.00
0.00
0.00
87,845.48
67,333.33
66,666.67
0.00
0.00
666.67
0.00
0.00
66,666.67
66,666.67
0.00
0.00
0.00
0.00
0.00
143,111.45
119,857.59
23,253.85
152,084.08
127,903.48
24,180.59
9,479.90
4,369.12
OK
OK
JUL ANO 3
AGO ANO 3
1.00%
1.00%
3.00%
3.00%
0.00
5.00%
0.00
5.00%
0.00
0.00
JUL ANO 3
263,536.43
135,632.94
127,903.48
JUL ANO 3
18.00%
0.00
0.00
AGO ANO 3
264,108.38
135,632.94
128,475.43
AGO ANO 3
18.00%
15.00%
15.00%
1,464,091.25
263,536.43
1,200,554.83
1,467,268.75
264,108.38
1,203,160.38
777,008.76
783,720.10
423,546.07
419,440.27
262,342.11
257,256.79
175,783.39
87,771.25
166.67
0.00
87,845.48
173,769.04
85,566.25
166.67
0.00
88,036.13
58,563.65
58,563.65
58,690.75
58,690.75
11,928.40
11,928.40
11,797.00
11,797.00
16,066.67
666.67
0.00
0.00
15,400.00
13,000.00
0.00
0.00
0.00
13,000.00
161,203.96
162,183.48
11.01%
11.05%
932,140.07
1,094,323.55
15.00%
15.00%
24,180.59
139,821.01
24,327.52
164,148.53
137,023.36
137,855.96
792,319.06
930,175.02
JUL ANO 3
430,841.57
AGO ANO 3
1,791,491.08
9,479.90
1,881,855.90
4,369.12
1,729,743.49
1,754,663.81
1,309,982.42
1,002,167.81
581,166.56
146,409.13
0.00
(650,000.00)
13,000.00
1,021,347.19
586,589.75
146,726.88
0.00
(500,000.00)
10,000.00
0.00
0.00
47,888.17
24,600.00
23,288.17
30.18
0.00
30.18
641,379.52
301,868.79
339,510.73
612,792.79
305,555.20
307,237.59
1,643,333.33
1,643,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(306,666.67)
200,000.00
1,630,000.00
1,630,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(320,000.00)
200,000.00
3,434,824.41
3,511,855.90
JUL ANO 3
AGO ANO 3
1,166,465.30
625,169.58
612,868.86
12,300.72
1,105,640.83
625,169.58
612,868.86
12,300.72
152,084.08
127,903.48
24,180.59
152,802.95
128,475.43
24,327.52
143,321.64
45,651.67
9,824.50
87,845.48
143,585.79
45,651.67
9,898.00
88,036.13
179,223.33
55,370.00
123,853.33
184,082.50
63,332.50
120,750.00
66,666.67
66,666.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,268,359.11
2,400,000.00
(131,640.89)
2,406,215.07
2,400,000.00
6,215.07
3,434,824.41
3,511,855.90
0.00
0.00
912,366.33
1,044,536.00
JUL ANO 3
AGO ANO 3
2,428,491.08
2,371,855.90
9,479.90
9,479.90
4,369.12
4,369.12
2,419,011.18
1,729,743.49
1,002,167.81
581,166.56
146,409.13
0.00
2,367,486.78
1,754,663.81
1,021,347.19
586,589.75
146,726.88
0.00
0.00
0.00
47,888.17
24,600.00
23,288.17
30.18
0.00
30.18
641,379.52
301,868.79
339,510.73
612,792.79
305,555.20
307,237.59
1,643,333.33
1,643,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(306,666.67)
200,000.00
1,630,000.00
1,630,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(320,000.00)
200,000.00
4,071,824.41
4,001,855.90
JUL ANO 3
AGO ANO 3
1,816,465.30
1,605,640.83
716,666.67
66,666.67
66,666.67
0.00
0.00
500,000.00
0.00
0.00
0.00
0.00
650,000.00
500,000.00
1,099,798.63
625,169.58
612,868.86
12,300.72
1,105,640.83
625,169.58
612,868.86
12,300.72
152,084.08
127,903.48
24,180.59
152,802.95
128,475.43
24,327.52
143,321.64
45,651.67
9,824.50
87,845.48
143,585.79
45,651.67
9,898.00
88,036.13
179,223.33
55,370.00
123,853.33
184,082.50
63,332.50
120,750.00
2,255,359.11
2,396,215.07
0.00
0.00
0.00
0.00
2,255,359.11
2,400,000.00
(131,640.89)
(13,000.00)
2,396,215.07
2,400,000.00
6,215.07
(10,000.00)
4,071,824.41
4,001,855.90
0.00
0.00
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
1,319,212.55
612,025.78
1,261,845.95
766,215.07
(707,186.77)
JUL ANO 3
1,166,465.30
2,268,359.11
51.42%
JUL ANO 3
1,166,465.30
0.00
100.00%
JUL ANO 3
1,643,333.33
2,268,359.11
72.45%
JUL ANO 3
1,791,491.08
1,166,465.30
1.54
JUL ANO 3
1,791,491.08
1,166,465.30
1.54
JUL ANO 3
1,739,223.39
1,166,465.30
1.49
JUL ANO 3
1,729,743.49
1,464,091.25
35
JUL ANO 3
612,868.86
680,965.40
27
JUL ANO 3
641,379.52
777,008.76
25
(495,630.88)
AGO ANO 3
1,105,640.83
2,406,215.07
45.95%
AGO ANO 3
1,105,640.83
0.00
100.00%
AGO ANO 3
1,630,000.00
2,406,215.07
67.74%
AGO ANO 3
1,881,855.90
1,105,640.83
1.70
AGO ANO 3
1,881,855.90
1,105,640.83
1.70
AGO ANO 3
1,759,032.93
1,105,640.83
1.59
AGO ANO 3
1,754,663.81
1,467,268.75
36
AGO ANO 3
612,868.86
680,965.40
27
AGO ANO 3
612,792.79
783,720.10
23
1 - VENDAS
SET ANO 2
OUT ANO 2
PRODUTO VERDE
86,000
88,150
PRODUTO AMARELO
15,825
15,825
TOTAL
101,825
103,975
OUT ANO 2
PRODUTO VERDE - PV
FATURAMENTO
1.04
12.64
1,086,696.00
FATURAMENTO
19.25
304,631.25
19.25
304,631.25
1,391,327.25
1,418,494.65
FATURAMENTO TOTAL
12.64
1,113,863.40

SET ANO
ACABADOS
2
OUT ANO 2
PRODUO
VENDAS
PRODUO
VENDAS
125,000
125,000
82,000
82,571
86,571
86,571
86,000
88,150
82,571
80,992
17,200
17,310
15,935
15,935
15,825
15,825
17,310
17,420
84.45%
15.55%
84.45%
15.55%

ESTOQUE INICIAL
ENTRADAS
2.0
2.0
120,000
163,142
110,000
163,142
SADAS
ESTOQUE FINAL
173,142
110,000
173,142
100,000

SET ANO 2 AMARELO
OUT ANO 2
ESTOQUE INICIAL
ENTRADAS
SADAS
ESTOQUE FINAL
3.0
3.0
74,000
41,639
47,805
67,834
67,834
41,639
47,805
61,668

SET ANO 2
QUANTIDADE
PREO UNITRIO
SUBTOTAL
163,142
3.00
163,142
3.00
489,426.00
489,426.00

SET ANO 2
QUANTIDADE
PREO UNITRIO
SUBTOTAL
OUT ANO 2
OUT ANO 2
41,639
4.60
41,639
4.60
191,539.40
191,539.40

MPANO
Produto
2
VERDE
OUT ANO 2
MPANO
Produto
2
AMARELO
OUT ANO 2
OUT ANO 2
PRODUO PREVISTA
125,000
102,506
25,000
5
125,000
102,506
25,000
5
SET ANO 2
OUT ANO 2
8 - DEPRECIAO

PRODUO DO PERODO
NO INCIO DO MS
ADMITIDOS NO MS
EM FRIAS NO MS
DISPENSADOS NO MS
EFETIVO
OUT ANO 2
4.10024
102,506
5
50
4.10024
102,506
5
50
50
54
4
4
0
0
4
0
50
OK
735.00

SET ANO 2
NO INCIO DO MS
ADMITIDOS NO MS
EM FRIAS NO MS
DISPENSADOS NO MS
EFETIVO

subtotal
ICMS - crdito

subtotal
ICMS - crdito
ENERGIA ELTRICA
nmero de horas
KW POR HORA MQUINA
NMERO DE KW
PREO UNITRIO
SUBTOTAL
735.00
OUT ANO 2
25
25
0
2
0
0
2
0
23
23
2,205.00

SET ANO 2
EMBALAGENS
50
OK
86,571
15,935
2,205.00
OUT ANO 2
86,571
15,935
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72

71,792.50
13,059.17
71,792.50
13,059.17
12 - MOD + INSUMOS
MATRIA-PRIMA VERDE
TOTAL
SET ANO 2
63,430.50
436,614.71
176,373.36
676,418.57

EMBALAGEM VERDE
EMBALAGEM AMARELA
ENERGIA ELTRICA
DEPRECIAO
TOTAL
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17

PRODUTO VERDE
SET ANO 2
OUT ANO 2
63,430.50
430,232.55
177,874.67
671,537.72
OUT ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
OUT ANO 2
0.12
0.12
10,320.00
10,578.00
0.08
0.08
VALOR DO FRETE
1,266.00
1,266.00
11,586.00
11,844.00
VALOR DO FRETE
PRODUTO AMARELO
SET ANO 2

VALOR DAS COMISSES
55,653.09
SET ANO 2
6.00%
83,479.64
SET ANO 2
OUT ANO 2
56,739.79
OUT ANO 2
6.00%
85,109.68
OUT ANO 2

MATRIA-PRIMA VERDE
EMBALAGEM
ENERGIA ELTRICA
DEPRECIAO

EMBALAGEM
ENERGIA ELTRICA
DEPRECIAO

0.00
SET ANO 2
0.00
OUT ANO 2
436,614.71
53,569.96
49,691.75
10,388.52
11,119.85
430,232.55
53,569.96
49,691.75
10,388.52
11,119.85
561,384.79
6.48
555,002.63
6.41
176,373.36
9,860.54
9,800.03
1,912.20
2,046.82
177,874.67
9,860.54
9,800.03
1,912.20
2,046.82
199,992.94
12.55
201,494.26
12.64

ANO 2
VERDE
OUT ANO 2
ESTOQUE INICIAL
82,000
6.54
536,145.73
82,571
6.51
537,602.51
ENTRADAS
86,571
6.48
561,384.79
86,571
6.41
555,002.63
168,571
6.51
1,097,530.52
169,142
6.46
1,092,605.14
SALDO
SADAS
ESTOQUE FINAL
86,000
6.51
559,928.01
82,571
6.51
537,602.51
88,150
6.46
569,421.81
80,992
6.46
523,183.34

ANO 2
AMARELO
OUT ANO 2
ESTOQUE INICIAL
17,200
12.23
17,310
12.38
210,289.19
214,334.80
ENTRADAS
15,935
12.55
199,992.94
15,935
12.64
201,494.26
SALDO
33,135
12.38
410,282.13
33,245
12.51
415,829.06
SADAS
15,825
12.38
195,947.33
17,310
12.38
214,334.80
ESTOQUE FINAL

SET ANO 2
1,086,696.00
15,825
12.51
197,939.38
17,420
12.51
217,889.67
OUT ANO 2
1,113,863.40
1,210.57
3,311.48
A VISTA
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
304,631.25
304,631.25
1,210.57
3,311.48
A VISTA
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00

SET ANO 2
COMPRAS
A VISTA
680,965.40
40.00%
OUT ANO 2
680,965.40
40.00%
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
772,186.16
726,575.78


200,000.00
2,352.04
249,358.67
200,000.00
9,301.08
291,335.33
572.65
1,210.57
2,071,198.18
417,398.18
0.00
2,196,796.57
425,548.40
9,048.18
200,000.00
200,000.00
OK
OK
810,000.00
793,800.00
890,000.00
872,200.00
OK
OK
SALDO INICIAL
ENTRADAS


OUT ANO 2
0.00
0.00
OK
OK
660,000.00
690,000.00
OK
OK
0.00
0.00
2,070,560.26
2,194,695.67
RECURSOS HUMANOS
SALRIOS MOD
FRIAS MOD
13o SALRIO MOD
ENCARGOS SOCIAIS
INSS FUNCIONRIOS
138,094.06
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
41,805.56
8,750.00
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50

MATRIA-PRIMA
EMBALAGENS
ENERGIA ELTRICA
974,401.20
772,186.16
72,550.95
12,600.00
55,653.09
963,490.87
726,575.78
72,550.95
12,300.72
56,739.79
SADAS
DESPESAS DE ENTREGA
CONSTRUTORA
COMPRA DE TERRENO
COMISSES
AMORTIZAO - LP
11,586.00
0.00
0.00
0.00
0.00
49,825.00
11,844.00
0.00
0.00
0.00
0.00
83,479.64
942,000.00
66,666.67
200,000.00
629,000.00
7,333.33
6,000.00
33,000.00
973,833.33
66,666.67
200,000.00
660,000.00
6,666.67
6,000.00
34,500.00
16,065.00
16,065.00
0.00
114,805.96
114,805.96
0.00
1,210.57
3,311.48
TRIBUTOS
. ICMS
. IRPJ
SALDO FINAL
OK
OK
SET ANO 2
OUT ANO 2
1.00%
1.00%
3.00%
3.00%



660,000.00
5.00%
33,000.00
629,000.00
690,000.00
5.00%
34,500.00
660,000.00

TOTAL - DBITOS
TOTAL - CRDITOS
ALQUOTA DO ICMS
SET ANO 2
250,438.91
135,632.94
114,805.96
SET ANO 2
18.00%
OUT ANO 2
255,329.04
135,632.94
119,696.09
OUT ANO 2
18.00%
15.00%
15.00%
1,391,327.25
250,438.91
1,140,888.35
1,418,494.65
255,329.04
1,163,165.61
755,875.34
767,361.19
LUCRO BRUTO
385,013.01
395,804.42
296,086.48
308,843.12
GERAIS
. COMISSES
171,417.55
87,771.25
166.67
0.00
83,479.64
173,047.60
87,771.25
166.67
0.00
85,109.68
MARKETING
55,653.09
55,653.09
56,739.79
56,739.79
VENDAS
11,586.00
11,586.00
11,844.00
11,844.00
. JUROS EMP. LP
57,429.83
7,333.33
6,000.00
33,000.00
11,096.50
67,211.74
6,666.67
6,000.00
34,500.00
20,045.07
LUCRO OPERACIONAL
88,926.53
86,961.30
RECEITA BRUTA
( - ) ICMS
RECEITA LQUIDA

6.39%
6.13%
(722,487.60)
(635,526.30)
15.00%
15.00%
0.00
0.00
0.00
0.00
88,926.53
86,961.30
(722,487.60)
(635,526.30)
IMPOSTO DE RENDA
LUCRO LQUIDO DO MS
CIRCULANTE
SET ANO 2
OUT ANO 2
CAIXA
2,115,554.65
1,210.57
2,148,728.67
3,311.48
VENDAS A RECEBER
1,719,879.08
1,798,602.16
30 dias
60 dias
90 dias
120 dias
914,223.18
666,523.18
139,132.73
0.00
(905,175.00)
20,045.07
ICMS A RECUPERAR
1,092,071.57
564,681.12
141,849.47
0.00
(890,000.00)
17,800.00
0.00
0.00
527,657.62
277,388.61
250,269.01
477,942.03
248,485.38
229,456.65

. produto verde
. produto amarelo
751,937.31
537,602.51
214,334.80
741,073.01
523,183.34
217,889.67
1,776,666.67
1,776,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(173,333.33)
200,000.00
1,763,333.33
1,763,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(186,666.67)
200,000.00
3,892,221.32
3,912,062.00
NO CIRCULANTE
IMOBILIZADO
. rea produtiva
. expedio
. escritrio
. terreno
TOTAL DO ATIVO
CIRCULANTE
SET ANO 2
OUT ANO 2
2,707,062.14
670,779.96
658,479.24
12,300.72
2,639,941.52
625,169.58
612,868.86
12,300.72
OBRIGAES FISCAIS
ICMS a recolher
IR a pagar
114,805.96
114,805.96
0.00
119,696.09
119,696.09
0.00
OUTRAS OBRIGAES
Comisses
138,506.64
45,300.50
9,726.50
83,479.64
140,136.68
45,300.50
9,726.50
85,109.68
OUTRAS PROVISES
Proviso para 13o.
Proviso para frias
183,636.25
66,234.58
117,401.67
192,272.50
74,135.83
118,136.67
1,599,333.33
733,333.33
206,000.00
660,000.00
1,562,666.67
666,666.67
206,000.00
690,000.00
FORNECEDORES
. Fornecedor
. Energia eltrica
NO CIRCULANTE
0.00
0.00
0.00
0.00
1,185,159.18
2,400,000.00
(1,214,840.82)
1,272,120.48
2,400,000.00
(1,127,879.52)
3,892,221.32
3,912,062.00
0.00
0.00
249,358.67
291,335.33
PATRIMNIO LQUIDO
CAPITAL SOCIAL
TOTAL DO PASSIVO

SET ANO 2
OUT ANO 2
CIRCULANTE
3,000,684.58
3,020,928.67
FINANCEIRO
1,210.57
1,210.57
3,311.48
3,311.48
VENDAS A RECEBER
30 dias
60 dias
90 dias
120 dias
2,999,474.01
1,719,879.08
914,223.18
666,523.18
139,132.73
0.00
3,017,617.19
1,798,602.16
1,092,071.57
564,681.12
141,849.47
0.00
ICMS A RECUPERAR
0.00
0.00
527,657.62
277,388.61
250,269.01
477,942.03
248,485.38
229,456.65

. produto verde
. produto amarelo
751,937.31
537,602.51
214,334.80
741,073.01
523,183.34
217,889.67
1,776,666.67
1,776,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(173,333.33)
200,000.00
1,763,333.33
1,763,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(186,666.67)
200,000.00
4,777,351.25
4,784,262.00
CAIXA
OPERACIONAL
PERMANENTE
IMOBILIZADO
. rea produtiva
. expedio
. escritrio
. terreno
TOTAL DO ATIVO

SET ANO 2
OUT ANO 2
CIRCULANTE
3,612,237.14
3,529,941.52
FINANCEIRO
2,504,508.33
1,599,333.33
733,333.33
206,000.00
660,000.00
2,452,666.67
1,562,666.67
666,666.67
206,000.00
690,000.00
905,175.00
890,000.00
1,107,728.81
670,779.96
658,479.24
12,300.72
1,077,274.85
625,169.58
612,868.86
12,300.72
OBRIGAES FISCAIS
ICMS a recolher
IR a pagar
114,805.96
114,805.96
0.00
119,696.09
119,696.09
0.00
OUTRAS OBRIGAES
Comisses
138,506.64
45,300.50
9,726.50
83,479.64
140,136.68
45,300.50
9,726.50
85,109.68
OUTRAS PROVISES
Proviso para 13o.
Proviso para frias
183,636.25
66,234.58
117,401.67
192,272.50
74,135.83
118,136.67
1,165,114.11
1,254,320.48
0.00
0.00
0.00
0.00
1,165,114.11
2,400,000.00
(1,214,840.82)
(20,045.07)
1,254,320.48
2,400,000.00
(1,127,879.52)
(17,800.00)
4,777,351.25
4,784,262.00
0.00
0.00
OPERACIONAL
FORNECEDORES
. Fornecedor
. Energia eltrica
PERMANENTE
PATRIMNIO LQUIDO
CAPITAL SOCIAL
TOTAL DO PASSIVO
SET ANO 2
OUT ANO 2
TESOURARIA
SET ANO 2
OUT ANO 2
CDG - NCG = T
1,891,745.20
(611,552.56)
1,940,342.34
(509,012.85)
(2,503,297.76)

% K 3os = RT / PL


LIQUIDEZ GERAL
SET ANO 2
2,707,062.14
1,185,159.18
228.41%
SET ANO 2
2,707,062.14
0.00
100.00%
SET ANO 2
1,776,666.67
1,185,159.18
149.91%
SET ANO 2
LIQUIDEZ CORRENTE
2,115,554.65
2,707,062.14
0.78
SET ANO 2
LC = AC / PC
LIQUIDEZ SECA



2,115,554.65
2,707,062.14
0.78
SET ANO 2
1,721,089.65
2,707,062.14
0.64
SET ANO 2
1,719,879.08
1,391,327.25
37
SET ANO 2
658,479.24
680,965.40
29
SET ANO 2
751,937.31
755,875.34
30
(2,449,355.19)
OUT ANO 2
2,639,941.52
1,272,120.48
207.52%
OUT ANO 2
2,639,941.52
0.00
100.00%
OUT ANO 2
1,763,333.33
1,272,120.48
138.61%
OUT ANO 2
2,148,728.67
2,639,941.52
0.81
OUT ANO 2
2,148,728.67
2,639,941.52
0.81
OUT ANO 2
1,801,913.63
2,639,941.52
0.68
OUT ANO 2
1,798,602.16
1,418,494.65
38
OUT ANO 2
612,868.86
680,965.40
27
OUT ANO 2
741,073.01
767,361.19
29
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
90,300
94,600
93,525
91,375
16,880
18,990
12,660
12,555
107,180
113,590
106,185
103,930
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
12.64
1,141,030.80
12.64
1,195,365.60
12.64
1,181,781.90
12.64
1,154,614.50
19.25
324,940.00
19.25
365,557.50
19.25
243,705.00
19.25
241,674.13
1,465,970.80
1,560,923.10
1,425,486.90
1,396,288.63
NOV ANO 2
DEZ ANO 2
125,000
JAN ANO 3
125,000
FEV ANO 3
125,000
125,000
80,992
77,263
69,234
62,280
86,571
86,571
86,571
86,571
90,300
94,600
93,525
91,375
77,263
69,234
62,280
57,476
17,420
16,475
13,420
16,695
15,935
15,935
15,935
15,935
16,880
18,990
12,660
12,555
16,475
13,420
16,695
20,076
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2.0
2.0
2.0
2.0
100,000
163,142
90,000
163,142
80,000
163,142
70,000
163,142
173,142
90,000
NOV ANO 2
173,142
80,000
DEZ ANO 2
173,142
70,000
JAN ANO 3
173,142
60,000
FEV ANO 3
3.0
3.0
3.0
3.0
61,668
41,639
47,805
55,502
55,502
41,639
47,805
49,336
49,336
41,639
47,805
43,170
43,170
41,639
47,805
37,004
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
163,142
3.00
163,142
3.00
163,142
3.00
163,142
3.00
489,426.00
489,426.00
489,426.00
489,426.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
41,639
4.60
41,639
4.60
41,639
4.60
41,639
4.60
191,539.40
191,539.40
191,539.40
191,539.40
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
54
54
54
54
0
4
0
0
4
0
0
4
0
0
4
0
50
OK
50
OK
735.00
NOV ANO 2
50
OK
735.00
DEZ ANO 2
50
OK
735.00
JAN ANO 3
735.00
FEV ANO 3
25
25
25
25
0
2
0
0
2
0
0
2
0
0
2
0
23
23
23
23
2,205.00
NOV ANO 2
86,571
15,935
2,205.00
DEZ ANO 2
86,571
15,935
2,205.00
JAN ANO 3
86,571
15,935
2,205.00
FEV ANO 3
86,571
15,935
0.70
0.70
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
NOV ANO 2
63,430.50
427,564.65
178,860.47
669,855.62
NOV ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
NOV ANO 2
DEZ ANO 2
63,430.50
426,510.73
179,486.29
669,427.52
DEZ ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
DEZ ANO 2
JAN ANO 3
63,430.50
426,120.62
179,868.09
669,419.21
JAN ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JAN ANO 3
FEV ANO 3
63,430.50
425,986.76
180,090.19
669,507.45
FEV ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
FEV ANO 3
0.12
0.12
0.12
0.12
10,836.00
11,352.00
11,223.00
10,965.00
0.08
0.08
0.08
0.08
1,350.40
1,519.20
1,012.80
1,004.36
12,186.40
12,871.20
12,235.80
11,969.36
NOV ANO 2
58,638.83
NOV ANO 2
6.00%
87,958.25
NOV ANO 2
DEZ ANO 2
62,436.92
DEZ ANO 2
6.00%
93,655.39
DEZ ANO 2
JAN ANO 3
57,019.48
JAN ANO 3
6.00%
85,529.21
JAN ANO 3
FEV ANO 3
55,851.55
FEV ANO 3
6.00%
83,777.32
FEV ANO 3
0.00
NOV ANO 2
0.00
DEZ ANO 2
0.00
JAN ANO 3
0.00
FEV ANO 3
427,564.65
53,569.96
49,691.75
10,388.52
11,119.85
426,510.73
53,569.96
49,691.75
10,388.52
11,119.85
426,120.62
53,569.96
49,691.75
10,388.52
11,119.85
425,986.76
53,569.96
49,691.75
10,388.52
11,119.85
552,334.73
6.38
551,280.81
6.37
550,890.70
6.36
550,756.84
6.36
178,860.47
9,860.54
9,800.03
1,912.20
2,046.82
179,486.29
9,860.54
9,800.03
1,912.20
2,046.82
179,868.09
9,860.54
9,800.03
1,912.20
2,046.82
180,090.19
9,860.54
9,800.03
1,912.20
2,046.82
202,480.06
12.71
203,105.87
12.75
203,487.67
12.77
203,709.78
12.78
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
80,992
6.46
523,183.34
77,263
6.42
495,919.46
69,234
6.39
442,532.46
62,280
6.38
397,101.47
86,571
6.38
552,334.73
86,571
6.37
551,280.81
86,571
6.36
550,890.70
86,571
6.36
550,756.84
167,563
6.42
1,075,518.06
163,834
6.39
1,047,200.27
155,805
6.38
993,423.16
148,851
6.37
947,858.31
90,300
6.42
579,598.61
77,263
6.42
495,919.46
NOV ANO 2
17,420
12.51
94,600
6.39
604,667.81
69,234
6.39
442,532.46
DEZ ANO 2
16,475
12.60
93,525
6.38
596,321.69
62,280
6.38
397,101.47
JAN ANO 3
13,420
12.67
91,375
6.37
581,860.74
57,476
6.37
365,997.57
FEV ANO 3
16,695
12.73
217,889.67
207,632.78
170,074.44
212,455.10
15,935
12.71
202,480.06
15,935
12.75
203,105.87
15,935
12.77
203,487.67
15,935
12.78
203,709.78
33,355
12.60
420,369.73
32,410
12.67
410,738.65
29,355
12.73
373,562.12
32,630
12.75
416,164.88
16,880
12.60
212,736.95
16,475
12.60
207,632.78
NOV ANO 2
1,141,030.80
18,990
12.67
240,664.21
13,420
12.67
170,074.44
DEZ ANO 2
1,195,365.60
12,660
12.73
161,107.01
16,695
12.73
212,455.10
JAN ANO 3
1,181,781.90
12,555
12.75
160,120.81
20,076
12.75
256,044.07
FEV ANO 3
1,154,614.50
794.04
8,008.09
2,518.18
2,463.57
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
324,940.00
365,557.50
243,705.00
241,674.13
794.04
8,008.09
2,518.18
2,463.57
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
NOV ANO 2
680,965.40
40.00%
DEZ ANO 2
680,965.40
40.00%
JAN ANO 3
680,965.40
40.00%
FEV ANO 3
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
27.00
27.00
680,965.40
680,965.40
680,965.40
680,965.40
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
200,000.00
6,355.07
290,150.00
200,000.00
441.98
351,213.67
200,000.00
4,403.57
380,470.33
200,000.00
1,844.55
458,478.00
3,311.48
794.04
8,008.09
2,518.18
2,174,662.81
439,791.24
202,071.57
2,074,549.29
468,276.93
144,472.36
1,879,963.71
427,646.07
139,917.64
1,734,406.67
418,886.59
162,520.08
200,000.00
200,000.00
200,000.00
200,000.00
OK
OK
OK
OK
860,000.00
842,800.00
910,000.00
891,800.00
880,000.00
862,400.00
850,000.00
833,000.00
OK
OK
OK
OK
0.00
0.00
0.00
0.00
OK
OK
OK
OK
490,000.00
370,000.00
250,000.00
120,000.00
OK
OK
OK
OK
0.00
0.00
0.00
0.00
2,177,180.24
2,067,335.24
1,885,453.61
1,734,461.28
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
223,510.00
33,075.00
3,528.00
32,907.00
45,643.50
5,292.00
48,037.50
45,300.50
9,726.50
151,559.33
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
18,720.33
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
921,751.98
680,965.40
72,550.95
12,300.72
58,638.83
929,083.44
680,965.40
72,550.95
12,300.72
62,436.92
928,727.73
680,965.40
72,550.95
12,300.72
57,019.48
919,167.19
680,965.40
72,550.95
12,300.72
55,851.55
12,186.40
0.00
0.00
0.00
0.00
85,109.68
12,871.20
0.00
0.00
0.00
0.00
87,958.25
12,235.80
0.00
0.00
0.00
0.00
93,655.39
11,969.36
0.00
0.00
0.00
0.00
85,529.21
993,166.67
66,666.67
200,000.00
690,000.00
6,000.00
6,000.00
24,500.00
786,500.00
66,666.67
200,000.00
490,000.00
5,333.33
6,000.00
18,500.00
659,833.33
66,666.67
200,000.00
370,000.00
4,666.67
6,000.00
12,500.00
532,666.67
66,666.67
200,000.00
250,000.00
4,000.00
6,000.00
6,000.00
119,696.09
119,696.09
0.00
128,241.80
128,241.80
0.00
145,333.22
145,333.22
0.00
140,061.92
120,954.70
19,107.22
794.04
8,008.09
2,518.18
2,463.57
OK
OK
OK
OK
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
1.00%
1.00%
1.00%
1.00%
3.00%
3.00%
3.00%
3.00%
490,000.00
5.00%
370,000.00
5.00%
24,500.00
690,000.00
NOV ANO 2
263,874.74
135,632.94
128,241.80
NOV ANO 2
18.00%
18,500.00
490,000.00
DEZ ANO 2
280,966.16
135,632.94
145,333.22
DEZ ANO 2
18.00%
250,000.00
5.00%
120,000.00
5.00%
12,500.00
370,000.00
JAN ANO 3
256,587.64
135,632.94
120,954.70
JAN ANO 3
18.00%
6,000.00
250,000.00
FEV ANO 3
251,331.95
135,632.94
115,699.01
FEV ANO 3
18.00%
15.00%
15.00%
15.00%
15.00%
1,465,970.80
263,874.74
1,202,096.06
1,560,923.10
280,966.16
1,279,956.94
1,425,486.90
256,587.64
1,168,899.26
1,396,288.63
251,331.95
1,144,956.67
792,335.56
845,332.02
757,428.71
741,981.55
409,760.50
434,624.93
411,470.55
402,975.13
301,021.40
303,934.76
284,089.07
273,136.14
175,896.16
87,771.25
166.67
0.00
87,958.25
181,593.30
87,771.25
166.67
0.00
93,655.39
173,467.13
87,771.25
166.67
0.00
85,529.21
171,715.23
87,771.25
166.67
0.00
83,777.32
58,638.83
58,638.83
62,436.92
62,436.92
57,019.48
57,019.48
55,851.55
55,851.55
12,186.40
12,186.40
12,871.20
12,871.20
12,235.80
12,235.80
11,969.36
11,969.36
54,300.00
6,000.00
6,000.00
24,500.00
17,800.00
47,033.33
5,333.33
6,000.00
18,500.00
17,200.00
41,366.67
4,666.67
6,000.00
12,500.00
18,200.00
33,600.00
4,000.00
6,000.00
6,000.00
17,600.00
108,739.10
130,690.17
127,381.48
129,838.99
7.42%
8.37%
(526,787.19)
(396,097.03)
127,381.48
257,220.47
15.00%
15.00%
15.00%
15.00%
0.00
0.00
0.00
0.00
19,107.22
19,107.22
19,475.85
38,583.07
108,739.10
130,690.17
108,274.26
110,363.14
(526,787.19)
(396,097.03)
108,274.26
218,637.40
NOV ANO 2
DEZ ANO 2
8.94%
JAN ANO 3
9.30%
FEV ANO 3
2,024,164.96
794.04
1,932,002.10
8,008.09
1,853,187.97
2,518.18
1,782,215.07
2,463.57
1,732,710.15
1,820,883.96
1,768,807.15
1,703,689.11
1,004,472.36
581,640.71
146,597.08
0.00
(860,000.00)
17,200.00
1,049,917.64
614,874.01
156,092.31
0.00
(910,000.00)
18,200.00
1,042,520.08
583,738.38
142,548.69
0.00
(880,000.00)
17,600.00
1,002,624.97
561,435.28
139,628.86
0.00
(850,000.00)
17,000.00
0.00
0.00
0.00
0.00
429,908.54
222,250.05
207,658.49
382,303.15
197,068.64
185,234.51
334,706.07
172,277.34
162,428.73
287,020.75
147,619.90
139,400.84
703,552.24
495,919.46
207,632.78
612,606.91
442,532.46
170,074.44
609,556.57
397,101.47
212,455.10
622,041.64
365,997.57
256,044.07
1,750,000.00
1,750,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(200,000.00)
200,000.00
1,736,666.67
1,736,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(213,333.33)
200,000.00
1,723,333.33
1,723,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(226,666.67)
200,000.00
1,710,000.00
1,710,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(240,000.00)
200,000.00
3,774,164.96
3,668,668.76
3,576,521.30
3,492,215.07
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2,393,305.38
625,169.58
612,868.86
12,300.72
2,157,119.01
625,169.58
612,868.86
12,300.72
1,956,697.30
625,169.58
612,868.86
12,300.72
1,762,027.92
625,169.58
612,868.86
12,300.72
128,241.80
128,241.80
0.00
145,333.22
145,333.22
0.00
140,061.92
120,954.70
19,107.22
135,174.86
115,699.01
19,475.85
142,985.25
45,300.50
9,726.50
87,958.25
157,676.22
45,300.50
18,720.33
93,655.39
140,556.21
45,300.50
9,726.50
85,529.21
138,804.32
45,300.50
9,726.50
83,777.32
200,908.75
82,037.08
118,871.67
119,606.67
0.00
119,606.67
128,242.92
7,901.25
120,341.67
136,879.17
15,802.50
121,076.67
1,296,000.00
600,000.00
206,000.00
490,000.00
1,109,333.33
533,333.33
206,000.00
370,000.00
922,666.67
466,666.67
206,000.00
250,000.00
726,000.00
400,000.00
206,000.00
120,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,380,859.58
2,400,000.00
(1,019,140.42)
1,511,549.75
2,400,000.00
(888,450.25)
1,619,824.01
2,400,000.00
(780,175.99)
1,730,187.15
2,400,000.00
(669,812.85)
3,774,164.96
3,668,668.76
3,576,521.30
3,492,215.07
0.00
0.00
0.00
0.00
290,150.00
351,213.67
380,470.33
458,478.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2,866,964.96
2,823,802.10
2,715,587.97
2,615,215.07
794.04
794.04
8,008.09
8,008.09
2,518.18
2,518.18
2,463.57
2,463.57
2,866,170.92
1,732,710.15
1,004,472.36
581,640.71
146,597.08
0.00
2,815,794.01
1,820,883.96
1,049,917.64
614,874.01
156,092.31
0.00
2,713,069.79
1,768,807.15
1,042,520.08
583,738.38
142,548.69
0.00
2,612,751.49
1,703,689.11
1,002,624.97
561,435.28
139,628.86
0.00
0.00
0.00
0.00
0.00
429,908.54
222,250.05
207,658.49
382,303.15
197,068.64
185,234.51
334,706.07
172,277.34
162,428.73
287,020.75
147,619.90
139,400.84
703,552.24
495,919.46
207,632.78
612,606.91
442,532.46
170,074.44
609,556.57
397,101.47
212,455.10
622,041.64
365,997.57
256,044.07
1,750,000.00
1,750,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(200,000.00)
200,000.00
1,736,666.67
1,736,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(213,333.33)
200,000.00
1,723,333.33
1,723,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(226,666.67)
200,000.00
1,710,000.00
1,710,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(240,000.00)
200,000.00
4,616,964.96
4,560,468.76
4,438,921.30
4,325,215.07
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
3,253,305.38
3,067,119.01
2,836,697.30
2,612,027.92
2,156,000.00
1,296,000.00
600,000.00
206,000.00
490,000.00
2,019,333.33
1,109,333.33
533,333.33
206,000.00
370,000.00
1,802,666.67
922,666.67
466,666.67
206,000.00
250,000.00
1,576,000.00
726,000.00
400,000.00
206,000.00
120,000.00
860,000.00
910,000.00
880,000.00
850,000.00
1,097,305.38
625,169.58
612,868.86
12,300.72
1,047,785.68
625,169.58
612,868.86
12,300.72
1,034,030.63
625,169.58
612,868.86
12,300.72
1,036,027.92
625,169.58
612,868.86
12,300.72
128,241.80
128,241.80
0.00
145,333.22
145,333.22
0.00
140,061.92
120,954.70
19,107.22
135,174.86
115,699.01
19,475.85
142,985.25
45,300.50
9,726.50
87,958.25
157,676.22
45,300.50
18,720.33
93,655.39
140,556.21
45,300.50
9,726.50
85,529.21
138,804.32
45,300.50
9,726.50
83,777.32
200,908.75
82,037.08
118,871.67
119,606.67
0.00
119,606.67
128,242.92
7,901.25
120,341.67
136,879.17
15,802.50
121,076.67
1,363,659.58
1,493,349.75
1,602,224.01
1,713,187.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,363,659.58
2,400,000.00
(1,019,140.42)
(17,200.00)
1,493,349.75
2,400,000.00
(888,450.25)
(18,200.00)
1,602,224.01
2,400,000.00
(780,175.99)
(17,600.00)
1,713,187.15
2,400,000.00
(669,812.85)
(17,000.00)
4,616,964.96
4,560,468.76
4,438,921.30
4,325,215.07
0.00
0.00
0.00
0.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
1,768,865.54
(386,340.42)
1,768,008.33
(243,316.92)
1,679,039.16
(121,109.33)
1,576,723.57
3,187.15
(2,155,205.96)
NOV ANO 2
2,393,305.38
1,380,859.58
173.32%
NOV ANO 2
2,393,305.38
0.00
100.00%
NOV ANO 2
1,750,000.00
1,380,859.58
126.73%
NOV ANO 2
2,024,164.96
2,393,305.38
0.85
NOV ANO 2
2,024,164.96
2,393,305.38
0.85
NOV ANO 2
1,733,504.19
2,393,305.38
0.72
NOV ANO 2
1,732,710.15
1,465,970.80
35
NOV ANO 2
612,868.86
680,965.40
27
NOV ANO 2
703,552.24
792,335.56
27
(2,011,325.24)
DEZ ANO 2
2,157,119.01
1,511,549.75
142.71%
DEZ ANO 2
2,157,119.01
0.00
100.00%
DEZ ANO 2
1,736,666.67
1,511,549.75
114.89%
DEZ ANO 2
1,932,002.10
2,157,119.01
0.90
DEZ ANO 2
1,932,002.10
2,157,119.01
0.90
DEZ ANO 2
1,828,892.05
2,157,119.01
0.85
DEZ ANO 2
1,820,883.96
1,560,923.10
35
DEZ ANO 2
612,868.86
680,965.40
27
DEZ ANO 2
612,606.91
845,332.02
22
(1,800,148.48)
JAN ANO 3
1,956,697.30
1,619,824.01
120.80%
JAN ANO 3
1,956,697.30
0.00
100.00%
JAN ANO 3
1,723,333.33
1,619,824.01
106.39%
JAN ANO 3
1,853,187.97
1,956,697.30
0.95
JAN ANO 3
1,853,187.97
1,956,697.30
0.95
JAN ANO 3
1,771,325.33
1,956,697.30
0.91
JAN ANO 3
1,768,807.15
1,425,486.90
37
JAN ANO 3
612,868.86
680,965.40
27
JAN ANO 3
609,556.57
757,428.71
24
(1,573,536.43)
FEV ANO 3
1,762,027.92
1,730,187.15
101.84%
FEV ANO 3
1,762,027.92
0.00
100.00%
FEV ANO 3
1,710,000.00
1,730,187.15
98.83%
FEV ANO 3
1,782,215.07
1,762,027.92
1.01
FEV ANO 3
1,782,215.07
1,762,027.92
1.01
FEV ANO 3
1,706,152.68
1,762,027.92
0.97
FEV ANO 3
1,703,689.11
1,396,288.63
37
FEV ANO 3
612,868.86
680,965.40
27
FEV ANO 3
622,041.64
741,981.55
25
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
89,225
90,300
88,150
87,075
13,715
13,399
13,926
15,298
102,940
103,699
102,076
102,373
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
12.5
13.00
1,131,975.00
12.64
1,127,447.10
12.64
1,141,030.80
12.64
1,113,863.40
19.25
264,013.75
19.25
257,921.13
19.25
268,075.50
19.50
298,301.25
1,391,460.85
1,398,951.93
1,381,938.90
1,430,276.25
MAR ANO 3
ABR ANO 3
125,000
MAI ANO 3
125,000
JUN ANO 3
125,000
125,000
57,476
54,822
51,093
49,514
86,571
86,571
86,571
86,571
89,225
90,300
88,150
87,075
54,822
51,093
49,514
49,010
20,076
22,296
24,832
26,841
15,935
15,935
15,935
15,935
13,715
13,399
13,926
15,298
22,296
24,832
26,841
27,479
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2.0
2.0
2.0
2.0
60,000
163,142
50,000
163,142
40,000
163,142
30,000
163,142
173,142
50,000
MAR ANO 3
173,142
40,000
ABR ANO 3
173,142
30,000
MAI ANO 3
173,142
20,000
JUN ANO 3
3.0
3.0
3.0
3.0
37,004
41,639
47,805
30,838
30,838
41,639
47,805
24,672
24,672
41,639
47,805
18,506
18,506
41,639
47,805
12,340
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
163,142
3.00
163,142
3.00
163,142
3.00
163,142
3.00
489,426.00
489,426.00
489,426.00
489,426.00
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
41,639
4.60
41,639
4.60
41,639
4.60
41,639
4.60
191,539.40
191,539.40
191,539.40
191,539.40
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
54
54
54
54
0
4
0
0
4
0
0
4
0
0
4
0
50
OK
50
OK
735.00
MAR ANO 3
50
OK
735.00
ABR ANO 3
50
OK
735.00
MAI ANO 3
735.00
JUN ANO 3
25
25
25
25
0
2
0
0
2
0
0
2
0
0
2
0
23
23
23
23
2,205.00
MAR ANO 3
86,571
15,935
2,205.00
ABR ANO 3
86,571
15,935
2,205.00
MAI ANO 3
86,571
15,935
2,205.00
JUN ANO 3
86,571
15,935
0.70
0.70
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
MAR ANO 3
63,430.50
425,944.76
180,212.11
669,587.37
MAR ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
MAR ANO 3
ABR ANO 3
63,430.50
425,932.94
180,274.36
669,637.80
ABR ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
ABR ANO 3
MAI ANO 3
63,430.50
425,930.03
180,303.31
669,663.84
MAI ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
MAI ANO 3
JUN ANO 3
63,430.50
425,929.43
180,315.18
669,675.11
JUN ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JUN ANO 3
0.12
0.12
0.12
0.12
10,707.00
10,836.00
10,578.00
10,449.00
0.08
0.08
0.08
0.08
1,097.20
1,071.88
1,114.08
1,223.80
11,804.20
11,907.88
11,692.08
11,672.80
MAR ANO 3
55,658.43
MAR ANO 3
6.00%
83,487.65
MAR ANO 3
ABR ANO 3
55,958.08
ABR ANO 3
6.00%
83,937.12
ABR ANO 3
MAI ANO 3
55,277.56
MAI ANO 3
6.00%
82,916.33
MAI ANO 3
JUN ANO 3
57,211.05
JUN ANO 3
6.00%
85,816.58
JUN ANO 3
0.00
MAR ANO 3
0.00
ABR ANO 3
0.00
MAI ANO 3
0.00
JUN ANO 3
425,944.76
53,569.96
49,691.75
10,388.52
11,119.85
425,932.94
53,569.96
49,691.75
10,388.52
11,119.85
425,930.03
53,569.96
49,691.75
10,388.52
11,119.85
425,929.43
53,569.96
49,691.75
10,388.52
11,119.85
550,714.84
6.36
550,703.02
6.36
550,700.11
6.36
550,699.51
6.36
180,212.11
9,860.54
9,800.03
1,912.20
2,046.82
180,274.36
9,860.54
9,800.03
1,912.20
2,046.82
180,303.31
9,860.54
9,800.03
1,912.20
2,046.82
180,315.18
9,860.54
9,800.03
1,912.20
2,046.82
203,831.70
12.79
203,893.94
12.80
203,922.89
12.80
203,934.77
12.80
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
57,476
6.37
365,997.57
54,822
6.36
348,886.18
51,093
6.36
325,070.63
49,514
6.36
314,990.94
86,571
6.36
550,714.84
86,571
6.36
550,703.02
86,571
6.36
550,700.11
86,571
6.36
550,699.51
144,047
6.36
916,712.41
141,393
6.36
899,589.21
137,664
6.36
875,770.74
136,085
6.36
865,690.45
89,225
6.36
567,826.23
54,822
6.36
348,886.18
MAR ANO 3
20,076
12.75
90,300
6.36
574,518.58
51,093
6.36
325,070.63
ABR ANO 3
22,296
12.77
88,150
6.36
560,779.80
49,514
6.36
314,990.94
MAI ANO 3
24,832
12.78
87,075
6.36
553,918.48
49,010
6.36
311,771.97
JUN ANO 3
26,841
12.79
256,044.07
284,726.96
317,375.77
343,223.13
15,935
12.79
203,831.70
15,935
12.80
203,893.94
15,935
12.80
203,922.89
15,935
12.80
203,934.77
36,011
12.77
459,875.77
38,231
12.78
488,620.90
40,767
12.79
521,298.66
42,776
12.79
547,157.90
13,715
12.77
175,148.81
22,296
12.77
284,726.96
MAR ANO 3
1,127,447.10
13,399
12.78
171,245.14
24,832
12.78
317,375.77
ABR ANO 3
1,141,030.80
13,926
12.79
178,075.53
26,841
12.79
343,223.13
MAI ANO 3
1,113,863.40
15,298
12.79
195,673.93
27,479
12.79
351,483.97
JUN ANO 3
1,131,975.00
4,629.42
6,843.81
3,738.40
449.19
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
264,013.75
257,921.13
268,075.50
298,301.25
4,629.42
6,843.81
3,738.40
449.19
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
MAR ANO 3
680,965.40
40.00%
ABR ANO 3
680,965.40
40.00%
MAI ANO 3
680,965.40
40.00%
JUN ANO 3
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
27.00
27.00
680,965.40
680,965.40
680,965.40
680,965.40
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
200,000.00
7,543.37
515,012.67
200,000.00
7,739.78
605,065.33
200,000.00
13,042.04
693,988.00
200,000.00
156,932.06
792,746.67
2,463.57
4,629.42
6,843.81
3,738.40
1,593,463.22
417,438.26
152,624.97
1,481,959.11
419,685.58
148,873.53
1,364,934.37
414,581.67
146,752.70
1,258,696.21
429,082.88
153,413.33
200,000.00
100,000.00
OK
OK
OK
OK
830,000.00
813,400.00
830,000.00
813,400.00
820,000.00
803,600.00
690,000.00
676,200.00
OK
OK
OK
OK
0.00
OK
0.00
OK
10,000.00
OK
0.00
0.00
OK
0.00
OK
0.00
0.00
OK
0.00
OK
0.00
OK
0.00
0.00
0.00
0.00
1,591,297.38
1,479,744.72
1,368,039.77
1,261,985.41
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
917,057.02
680,965.40
72,550.95
12,300.72
55,658.43
917,170.68
680,965.40
72,550.95
12,300.72
55,958.08
916,723.82
680,965.40
72,550.95
12,300.72
55,277.56
917,617.25
680,965.40
72,550.95
12,300.72
57,211.05
11,804.20
0.00
0.00
0.00
0.00
83,777.32
11,907.88
0.00
0.00
0.00
0.00
83,487.65
11,692.08
0.00
0.00
0.00
0.00
83,937.12
11,672.80
0.00
0.00
0.00
0.00
82,916.33
396,500.00
66,666.67
200,000.00
120,000.00
3,333.33
6,000.00
500.00
285,333.33
66,666.67
200,000.00
10,000.00
2,666.67
6,000.00
0.00
171,666.67
66,666.67
100,000.00
0.00
2,000.00
3,000.00
0.00
68,000.00
66,666.67
0.00
0.00
1,333.33
0.00
0.00
135,174.86
115,699.01
19,475.85
134,675.21
114,830.01
19,845.20
137,083.78
116,178.40
20,905.38
133,802.66
113,116.06
20,686.60
4,629.42
6,843.81
3,738.40
449.19
OK
OK
OK
OK
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1.00%
1.00%
1.00%
1.00%
3.00%
3.00%
3.00%
3.00%
10,000.00
5.00%
0.00
5.00%
500.00
120,000.00
MAR ANO 3
250,462.95
135,632.94
114,830.01
MAR ANO 3
18.00%
0.00
5.00%
5.00%
0.00
10,000.00
ABR ANO 3
251,811.35
135,632.94
116,178.40
ABR ANO 3
18.00%
0.00
0.00
0.00
MAI ANO 3
248,749.00
135,632.94
113,116.06
MAI ANO 3
18.00%
0.00
0.00
JUN ANO 3
257,449.73
135,632.94
121,816.78
JUN ANO 3
18.00%
15.00%
15.00%
15.00%
15.00%
1,391,460.85
250,462.95
1,140,997.90
1,398,951.93
251,811.35
1,147,140.58
1,381,938.90
248,749.00
1,133,189.90
1,430,276.25
257,449.73
1,172,826.53
742,975.04
745,763.71
738,855.33
749,592.40
398,022.86
401,376.86
394,334.56
423,234.12
265,721.54
262,007.66
256,423.89
260,371.68
171,425.57
87,771.25
166.67
0.00
83,487.65
171,875.03
87,771.25
166.67
0.00
83,937.12
170,854.25
87,771.25
166.67
0.00
82,916.33
173,754.49
87,771.25
166.67
0.00
85,816.58
55,658.43
55,658.43
55,958.08
55,958.08
55,277.56
55,277.56
57,211.05
57,211.05
11,804.20
11,804.20
11,907.88
11,907.88
11,692.08
11,692.08
11,672.80
11,672.80
26,833.33
3,333.33
6,000.00
500.00
17,000.00
22,266.67
2,666.67
3,000.00
0.00
16,600.00
18,600.00
2,000.00
0.00
0.00
16,600.00
17,733.33
1,333.33
0.00
0.00
16,400.00
132,301.32
139,369.21
137,910.68
162,862.45
9.51%
9.96%
9.98%
11.39%
389,521.79
528,891.00
666,801.68
829,664.12
15.00%
15.00%
15.00%
15.00%
19,845.20
58,428.27
20,905.38
79,333.65
20,686.60
100,020.25
24,429.37
124,449.62
112,456.13
118,463.83
117,224.08
138,433.08
331,093.52
449,557.35
566,781.43
705,214.50
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,739,184.79
4,629.42
1,702,809.58
6,843.81
1,668,034.67
3,738.40
1,777,114.39
449.19
1,675,086.74
1,675,479.55
1,666,084.09
1,693,864.13
978,873.53
557,067.12
139,146.09
0.00
976,752.70
558,831.66
139,895.19
0.00
973,413.33
554,476.86
138,193.89
0.00
983,559.74
567,276.77
143,027.63
0.00
(830,000.00)
16,600.00
(830,000.00)
16,600.00
(820,000.00)
16,400.00
(690,000.00)
13,800.00
0.00
0.00
0.00
0.00
239,255.50
123,004.46
116,251.04
191,439.83
98,400.84
93,038.99
143,598.12
73,800.12
69,797.99
95,745.13
49,200.01
46,545.12
633,613.14
348,886.18
284,726.96
642,446.39
325,070.63
317,375.77
658,214.07
314,990.94
343,223.13
663,255.94
311,771.97
351,483.97
1,696,666.67
1,696,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(253,333.33)
200,000.00
1,683,333.33
1,683,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(266,666.67)
200,000.00
1,670,000.00
1,670,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(280,000.00)
200,000.00
1,656,666.67
1,656,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(293,333.33)
200,000.00
3,435,851.46
3,386,142.91
3,338,034.67
3,433,781.06
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,593,208.19
625,169.58
612,868.86
12,300.72
1,425,035.81
625,169.58
612,868.86
12,300.72
1,259,703.49
625,169.58
612,868.86
12,300.72
1,217,016.80
625,169.58
612,868.86
12,300.72
134,675.21
114,830.01
19,845.20
137,083.78
116,178.40
20,905.38
133,802.66
113,116.06
20,686.60
146,246.15
121,816.78
24,429.37
138,514.65
45,300.50
9,726.50
83,487.65
138,964.12
45,300.50
9,726.50
83,937.12
137,943.33
45,300.50
9,726.50
82,916.33
140,843.58
45,300.50
9,726.50
85,816.58
145,515.42
23,703.75
121,811.67
154,151.67
31,605.00
122,546.67
162,787.92
39,506.25
123,281.67
171,424.17
47,407.50
124,016.67
549,333.33
333,333.33
206,000.00
10,000.00
369,666.67
266,666.67
103,000.00
0.00
200,000.00
200,000.00
0.00
0.00
133,333.33
133,333.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,842,643.27
2,400,000.00
(557,356.73)
1,961,107.10
2,400,000.00
(438,892.90)
2,078,331.17
2,400,000.00
(321,668.83)
2,216,764.25
2,400,000.00
(183,235.75)
3,435,851.46
3,386,142.91
3,338,034.67
3,433,781.06
0.00
0.00
0.00
0.00
515,012.67
605,065.33
693,988.00
792,746.67
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2,552,584.79
2,516,209.58
2,471,634.67
2,453,314.39
4,629.42
4,629.42
6,843.81
6,843.81
3,738.40
3,738.40
449.19
449.19
2,547,955.38
1,675,086.74
978,873.53
557,067.12
139,146.09
0.00
2,509,365.77
1,675,479.55
976,752.70
558,831.66
139,895.19
0.00
2,467,896.27
1,666,084.09
973,413.33
554,476.86
138,193.89
0.00
2,452,865.20
1,693,864.13
983,559.74
567,276.77
143,027.63
0.00
0.00
0.00
0.00
0.00
239,255.50
123,004.46
116,251.04
191,439.83
98,400.84
93,038.99
143,598.12
73,800.12
69,797.99
95,745.13
49,200.01
46,545.12
633,613.14
348,886.18
284,726.96
642,446.39
325,070.63
317,375.77
658,214.07
314,990.94
343,223.13
663,255.94
311,771.97
351,483.97
1,696,666.67
1,696,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(253,333.33)
200,000.00
1,683,333.33
1,683,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(266,666.67)
200,000.00
1,670,000.00
1,670,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(280,000.00)
200,000.00
1,656,666.67
1,656,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(293,333.33)
200,000.00
4,249,251.46
4,199,542.91
4,141,634.67
4,109,981.06
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2,423,208.19
2,255,035.81
2,079,703.49
1,907,016.80
1,379,333.33
549,333.33
333,333.33
206,000.00
10,000.00
1,199,666.67
369,666.67
266,666.67
103,000.00
0.00
1,020,000.00
200,000.00
200,000.00
0.00
0.00
823,333.33
133,333.33
133,333.33
0.00
0.00
830,000.00
830,000.00
820,000.00
690,000.00
1,043,874.86
625,169.58
612,868.86
12,300.72
1,055,369.15
625,169.58
612,868.86
12,300.72
1,059,703.49
625,169.58
612,868.86
12,300.72
1,083,683.47
625,169.58
612,868.86
12,300.72
134,675.21
114,830.01
19,845.20
137,083.78
116,178.40
20,905.38
133,802.66
113,116.06
20,686.60
146,246.15
121,816.78
24,429.37
138,514.65
45,300.50
9,726.50
83,487.65
138,964.12
45,300.50
9,726.50
83,937.12
137,943.33
45,300.50
9,726.50
82,916.33
140,843.58
45,300.50
9,726.50
85,816.58
145,515.42
23,703.75
121,811.67
154,151.67
31,605.00
122,546.67
162,787.92
39,506.25
123,281.67
171,424.17
47,407.50
124,016.67
1,826,043.27
1,944,507.10
2,061,931.17
2,202,964.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,826,043.27
2,400,000.00
(557,356.73)
(16,600.00)
1,944,507.10
2,400,000.00
(438,892.90)
(16,600.00)
2,061,931.17
2,400,000.00
(321,668.83)
(16,400.00)
2,202,964.25
2,400,000.00
(183,235.75)
(13,800.00)
4,249,251.46
4,199,542.91
4,141,634.67
4,109,981.06
0.00
0.00
0.00
0.00
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,504,080.52
129,376.60
1,453,996.63
261,173.77
1,408,192.78
391,931.17
1,369,181.73
546,297.59
(1,374,703.92)
MAR ANO 3
1,593,208.19
1,842,643.27
86.46%
MAR ANO 3
1,593,208.19
0.00
100.00%
MAR ANO 3
1,696,666.67
1,842,643.27
92.08%
MAR ANO 3
1,739,184.79
1,593,208.19
1.09
MAR ANO 3
1,739,184.79
1,593,208.19
1.09
MAR ANO 3
1,679,716.15
1,593,208.19
1.05
MAR ANO 3
1,675,086.74
1,391,460.85
36
MAR ANO 3
612,868.86
680,965.40
27
MAR ANO 3
633,613.14
742,975.04
26
(1,192,822.86)
ABR ANO 3
1,425,035.81
1,961,107.10
72.66%
ABR ANO 3
1,425,035.81
0.00
100.00%
ABR ANO 3
1,683,333.33
1,961,107.10
85.84%
ABR ANO 3
1,702,809.58
1,425,035.81
1.19
ABR ANO 3
1,702,809.58
1,425,035.81
1.19
ABR ANO 3
1,682,323.36
1,425,035.81
1.18
ABR ANO 3
1,675,479.55
1,398,951.93
36
ABR ANO 3
612,868.86
680,965.40
27
ABR ANO 3
642,446.39
745,763.71
26
(1,016,261.60)
MAI ANO 3
1,259,703.49
2,078,331.17
60.61%
MAI ANO 3
1,259,703.49
0.00
100.00%
MAI ANO 3
1,670,000.00
2,078,331.17
80.35%
MAI ANO 3
1,668,034.67
1,259,703.49
1.32
MAI ANO 3
1,668,034.67
1,259,703.49
1.32
MAI ANO 3
1,669,822.48
1,259,703.49
1.33
MAI ANO 3
1,666,084.09
1,381,938.90
36
MAI ANO 3
612,868.86
680,965.40
27
MAI ANO 3
658,214.07
738,855.33
27
(822,884.14)
JUN ANO 3
1,217,016.80
2,216,764.25
54.90%
JUN ANO 3
1,217,016.80
0.00
100.00%
JUN ANO 3
1,656,666.67
2,216,764.25
74.73%
JUN ANO 3
1,777,114.39
1,217,016.80
1.46
JUN ANO 3
1,777,114.39
1,217,016.80
1.46
JUN ANO 3
1,694,313.32
1,217,016.80
1.39
JUN ANO 3
1,693,864.13
1,430,276.25
36
JUN ANO 3
612,868.86
680,965.40
27
JUN ANO 3
663,255.94
749,592.40
27
JUL ANO 3
AGO ANO 3
88,150
86,000
16,880
18,463
105,030
104,463
JUL ANO 3
AGO ANO 3
13.00
1,145,950.00
13.00
1,118,000.00
19.50
329,160.00
19.50
360,018.75
1,475,110.00
1,478,018.75
JUL ANO 3
AGO ANO 3
125,000
125,000
49,010
47,431
86,571
86,571
88,150
86,000
47,431
48,002
27,479
26,534
15,935
15,935
16,880
18,463
26,534
24,006
84.45%
15.55%
84.45%
15.55%
JUL ANO 3
AGO ANO 3
2.0
2.0
20,000
163,142
10,000
163,142
173,142
10,000
JUL ANO 3
173,142
0
AGO ANO 3
3.0
3.0
12,340
41,639
47,805
6,174
6,174
41,639
47,805
8
JUL ANO 3
AGO ANO 3
163,142
3.00
163,142
3.00
489,426.00
489,426.00
JUL ANO 3
AGO ANO 3
41,639
4.60
41,639
4.60
191,539.40
191,539.40
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
54
55
1
5
0
0
5
0
50
OK
50
OK
735.00
JUL ANO 3
735.00
AGO ANO 3
25
25
0
2
0
0
3
0
23
22
2,205.00
JUL ANO 3
2,205.00
AGO ANO 3
86,571
15,935
86,571
15,935
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
JUL ANO 3
AGO ANO 3
63,924.58
425,929.33
180,319.25
670,173.17
JUL ANO 3
63,924.58
425,929.32
180,320.30
670,174.21
AGO ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JUL ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
AGO ANO 3
0.12
0.12
10,578.00
10,320.00
0.08
0.08
1,350.40
1,477.00
11,928.40
11,797.00
JUL ANO 3
59,004.40
JUL ANO 3
6.00%
88,506.60
JUL ANO 3
AGO ANO 3
59,120.75
AGO ANO 3
6.00%
88,681.13
AGO ANO 3
0.00
JUL ANO 3
0.00
AGO ANO 3
425,929.33
53,987.23
49,691.75
10,388.52
11,119.85
425,929.32
53,987.23
49,691.75
10,388.52
11,119.85
551,116.69
6.37
551,116.68
6.37
180,319.25
9,937.35
9,800.03
1,912.20
2,046.82
180,320.30
9,937.35
9,800.03
1,912.20
2,046.82
204,015.65
12.80
204,016.70
12.80
JUL ANO 3
AGO ANO 3
49,010
6.36
311,771.97
47,431
6.36
301,868.79
86,571
6.37
551,116.69
86,571
6.37
551,116.68
135,581
6.36
862,888.66
134,002
6.37
852,985.46
88,150
6.36
561,019.87
47,431
6.36
301,868.79
JUL ANO 3
27,479
12.79
86,000
6.37
547,430.26
48,002
6.37
305,555.20
AGO ANO 3
26,534
12.80
351,483.97
339,510.73
15,935
12.80
204,015.65
15,935
12.80
204,016.70
43,414
12.80
555,499.61
42,469
12.80
543,527.43
16,880
12.80
215,988.89
26,534
12.80
339,510.73
JUL ANO 3
18,463
12.80
236,289.84
24,006
12.80
307,237.59
AGO ANO 3
1,145,950.00
1,118,000.00
5,748.50
8,800.16
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
329,160.00
360,018.75
5,748.50
8,800.16
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
JUL ANO 3
680,965.40
40.00%
AGO ANO 3
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
680,965.40
680,965.40
JUL ANO 3
AGO ANO 3
200,000.00
311,440.70
941,245.33
200,000.00
473,842.38
1,078,516.00
449.19
5,748.50
1,284,892.74
442,533.00
293,559.74
1,295,015.39
443,405.63
449,809.77
0.00
0.00
OK
OK
560,000.00
548,800.00
410,000.00
401,800.00
OK
OK
0.00
OK
0.00
OK
0.00
OK
0.00
OK
0.00
0.00
1,279,593.43
1,291,963.73
143,447.50
33,075.00
4,410.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
144,558.17
33,075.00
4,410.00
0.00
43,659.00
7,938.00
0.00
45,651.67
9,824.50
922,566.45
680,965.40
72,550.95
12,300.72
59,004.40
925,241.42
680,965.40
72,550.95
12,300.72
59,120.75
8,800.16
11,928.40
0.00
0.00
0.00
0.00
85,816.58
11,797.00
0.00
0.00
0.00
0.00
88,506.60
67,333.33
66,666.67
0.00
0.00
666.67
0.00
0.00
66,666.67
66,666.67
0.00
0.00
0.00
0.00
0.00
146,246.15
121,816.78
24,429.37
155,497.48
129,886.86
25,610.62
5,748.50
8,800.16
OK
OK
JUL ANO 3
AGO ANO 3
1.00%
1.00%
3.00%
3.00%
0.00
5.00%
0.00
5.00%
0.00
0.00
JUL ANO 3
265,519.80
135,632.94
129,886.86
JUL ANO 3
18.00%
0.00
0.00
AGO ANO 3
266,043.38
135,632.94
130,410.43
AGO ANO 3
18.00%
15.00%
15.00%
1,475,110.00
265,519.80
1,209,590.20
1,478,018.75
266,043.38
1,211,975.38
777,008.76
783,720.10
432,581.44
428,255.27
261,843.98
256,531.79
176,444.52
87,771.25
166.67
0.00
88,506.60
174,414.04
85,566.25
166.67
0.00
88,681.13
59,004.40
59,004.40
59,120.75
59,120.75
11,928.40
11,928.40
11,797.00
11,797.00
14,466.67
666.67
0.00
0.00
13,800.00
11,200.00
0.00
0.00
0.00
11,200.00
170,737.46
171,723.48
11.57%
11.62%
1,000,401.58
1,172,125.06
15.00%
15.00%
25,610.62
150,060.24
25,758.52
175,818.76
145,126.84
145,964.96
850,341.34
996,306.30
JUL ANO 3
412,041.57
AGO ANO 3
1,889,097.58
5,748.50
1,987,507.88
8,800.16
1,742,881.39
1,767,684.75
1,411,623.40
1,009,809.77
585,560.63
147,511.00
0.00
(560,000.00)
11,200.00
1,028,966.25
590,916.63
147,801.88
0.00
(410,000.00)
8,200.00
0.00
0.00
47,888.17
24,600.00
23,288.17
30.18
0.00
30.18
641,379.52
301,868.79
339,510.73
612,792.79
305,555.20
307,237.59
1,643,333.33
1,643,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(306,666.67)
200,000.00
1,630,000.00
1,630,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(320,000.00)
200,000.00
3,532,430.91
3,617,507.88
JUL ANO 3
AGO ANO 3
1,170,539.82
625,169.58
612,868.86
12,300.72
1,109,651.83
625,169.58
612,868.86
12,300.72
155,497.48
129,886.86
25,610.62
156,168.95
130,410.43
25,758.52
143,982.77
45,651.67
9,824.50
88,506.60
144,230.79
45,651.67
9,898.00
88,681.13
179,223.33
55,370.00
123,853.33
184,082.50
63,332.50
120,750.00
66,666.67
66,666.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,361,891.09
2,400,000.00
(38,108.91)
2,507,856.05
2,400,000.00
107,856.05
3,532,430.91
3,617,507.88
0.00
0.00
941,245.33
1,078,516.00
JUL ANO 3
AGO ANO 3
2,437,897.58
2,389,307.88
5,748.50
5,748.50
8,800.16
8,800.16
2,432,149.08
1,742,881.39
1,009,809.77
585,560.63
147,511.00
0.00
2,380,507.71
1,767,684.75
1,028,966.25
590,916.63
147,801.88
0.00
0.00
0.00
47,888.17
24,600.00
23,288.17
30.18
0.00
30.18
641,379.52
301,868.79
339,510.73
612,792.79
305,555.20
307,237.59
1,643,333.33
1,643,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(306,666.67)
200,000.00
1,630,000.00
1,630,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(320,000.00)
200,000.00
4,081,230.91
4,019,307.88
JUL ANO 3
AGO ANO 3
1,730,539.82
1,519,651.83
626,666.67
66,666.67
66,666.67
0.00
0.00
410,000.00
0.00
0.00
0.00
0.00
560,000.00
410,000.00
1,103,873.16
625,169.58
612,868.86
12,300.72
1,109,651.83
625,169.58
612,868.86
12,300.72
155,497.48
129,886.86
25,610.62
156,168.95
130,410.43
25,758.52
143,982.77
45,651.67
9,824.50
88,506.60
144,230.79
45,651.67
9,898.00
88,681.13
179,223.33
55,370.00
123,853.33
184,082.50
63,332.50
120,750.00
2,350,691.09
2,499,656.05
0.00
0.00
0.00
0.00
2,350,691.09
2,400,000.00
(38,108.91)
(11,200.00)
2,499,656.05
2,400,000.00
107,856.05
(8,200.00)
4,081,230.91
4,019,307.88
0.00
0.00
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
1,328,275.92
707,357.76
1,270,855.89
869,656.05
(620,918.17)
JUL ANO 3
1,170,539.82
2,361,891.09
49.56%
JUL ANO 3
1,170,539.82
0.00
100.00%
JUL ANO 3
1,643,333.33
2,361,891.09
69.58%
JUL ANO 3
1,889,097.58
1,170,539.82
1.61
JUL ANO 3
1,889,097.58
1,170,539.82
1.61
JUL ANO 3
1,748,629.89
1,170,539.82
1.49
JUL ANO 3
1,742,881.39
1,475,110.00
35
JUL ANO 3
612,868.86
680,965.40
27
JUL ANO 3
641,379.52
777,008.76
25
(401,199.84)
AGO ANO 3
1,109,651.83
2,507,856.05
44.25%
AGO ANO 3
1,109,651.83
0.00
100.00%
AGO ANO 3
1,630,000.00
2,507,856.05
65.00%
AGO ANO 3
1,987,507.88
1,109,651.83
1.79
AGO ANO 3
1,987,507.88
1,109,651.83
1.79
AGO ANO 3
1,776,484.91
1,109,651.83
1.60
AGO ANO 3
1,767,684.75
1,478,018.75
36
AGO ANO 3
612,868.86
680,965.40
27
AGO ANO 3
612,792.79
783,720.10
23
1 - VENDAS
SET ANO 2
OUT ANO 2
PRODUTO VERDE
86,000
88,150
PRODUTO AMARELO
15,825
15,825
TOTAL
101,825
103,975
OUT ANO 2
PRODUTO VERDE - PV
FATURAMENTO
1.05
12.76
1,097,145.00
FATURAMENTO
19.25
304,631.25
19.25
304,631.25
1,401,776.25
1,429,204.88
FATURAMENTO TOTAL
12.76
1,124,573.63

SET ANO
ACABADOS
2
OUT ANO 2
PRODUO
VENDAS
PRODUO
VENDAS
125,000
125,000
82,000
82,571
86,571
86,571
86,000
88,150
82,571
80,992
17,200
17,310
15,935
15,935
15,825
15,825
17,310
17,420
84.45%
15.55%
84.45%
15.55%

ESTOQUE INICIAL
ENTRADAS
2.0
2.0
120,000
163,142
110,000
163,142
SADAS
ESTOQUE FINAL
173,142
110,000
173,142
100,000

SET ANO 2 AMARELO
OUT ANO 2
ESTOQUE INICIAL
ENTRADAS
SADAS
ESTOQUE FINAL
3.0
3.0
74,000
41,639
47,805
67,834
67,834
41,639
47,805
61,668

SET ANO 2
QUANTIDADE
PREO UNITRIO
SUBTOTAL
163,142
3.00
163,142
3.00
489,426.00
489,426.00

SET ANO 2
QUANTIDADE
PREO UNITRIO
SUBTOTAL
OUT ANO 2
OUT ANO 2
41,639
4.60
41,639
4.60
191,539.40
191,539.40

MPANO
Produto
2
VERDE
OUT ANO 2
MPANO
Produto
2
AMARELO
OUT ANO 2
OUT ANO 2
PRODUO PREVISTA
125,000
102,506
25,000
5
125,000
102,506
25,000
5
SET ANO 2
OUT ANO 2
8 - DEPRECIAO

PRODUO DO PERODO
NO INCIO DO MS
ADMITIDOS NO MS
EM FRIAS NO MS
DISPENSADOS NO MS
EFETIVO
OUT ANO 2
4.10024
102,506
5
50
4.10024
102,506
5
50
50
54
4
4
0
0
4
0
50
OK
735.00

SET ANO 2
NO INCIO DO MS
ADMITIDOS NO MS
EM FRIAS NO MS
DISPENSADOS NO MS
EFETIVO

subtotal
ICMS - crdito

subtotal
ICMS - crdito
ENERGIA ELTRICA
nmero de horas
KW POR HORA MQUINA
NMERO DE KW
PREO UNITRIO
SUBTOTAL
735.00
OUT ANO 2
25
25
0
2
0
0
2
0
23
23
2,205.00

SET ANO 2
EMBALAGENS
50
OK
86,571
15,935
2,205.00
OUT ANO 2
86,571
15,935
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72

71,792.50
13,059.17
71,792.50
13,059.17
12 - MOD + INSUMOS
MATRIA-PRIMA VERDE
TOTAL
SET ANO 2
63,430.50
436,614.71
176,373.36
676,418.57

EMBALAGEM VERDE
EMBALAGEM AMARELA
ENERGIA ELTRICA
DEPRECIAO
TOTAL
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17

PRODUTO VERDE
SET ANO 2
OUT ANO 2
63,430.50
430,232.55
177,874.67
671,537.72
OUT ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
OUT ANO 2
0.12
0.12
10,320.00
10,578.00
0.08
0.08
VALOR DO FRETE
1,266.00
1,266.00
11,586.00
11,844.00
VALOR DO FRETE
PRODUTO AMARELO
SET ANO 2

VALOR DAS COMISSES
56,071.05
SET ANO 2
6.00%
84,106.58
SET ANO 2
OUT ANO 2
57,168.20
OUT ANO 2
6.00%
85,752.29
OUT ANO 2

MATRIA-PRIMA VERDE
EMBALAGEM
ENERGIA ELTRICA
DEPRECIAO

EMBALAGEM
ENERGIA ELTRICA
DEPRECIAO

0.00
SET ANO 2
0.00
OUT ANO 2
436,614.71
53,569.96
49,691.75
10,388.52
11,119.85
430,232.55
53,569.96
49,691.75
10,388.52
11,119.85
561,384.79
6.48
555,002.63
6.41
176,373.36
9,860.54
9,800.03
1,912.20
2,046.82
177,874.67
9,860.54
9,800.03
1,912.20
2,046.82
199,992.94
12.55
201,494.26
12.64

ANO 2
VERDE
OUT ANO 2
ESTOQUE INICIAL
82,000
6.54
536,145.73
82,571
6.51
537,602.51
ENTRADAS
86,571
6.48
561,384.79
86,571
6.41
555,002.63
168,571
6.51
1,097,530.52
169,142
6.46
1,092,605.14
SALDO
SADAS
ESTOQUE FINAL
86,000
6.51
559,928.01
82,571
6.51
537,602.51
88,150
6.46
569,421.81
80,992
6.46
523,183.34

ANO 2
AMARELO
OUT ANO 2
ESTOQUE INICIAL
17,200
12.23
17,310
12.38
210,289.19
214,334.80
ENTRADAS
15,935
12.55
199,992.94
15,935
12.64
201,494.26
SALDO
33,135
12.38
410,282.13
33,245
12.51
415,829.06
SADAS
15,825
12.38
195,947.33
17,310
12.38
214,334.80
ESTOQUE FINAL

SET ANO 2
1,097,145.00
15,825
12.51
197,939.38
17,420
12.51
217,889.67
OUT ANO 2
1,124,573.63
3,927.31
239.81
A VISTA
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
304,631.25
304,631.25
3,927.31
239.81
A VISTA
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00

SET ANO 2
COMPRAS
A VISTA
680,965.40
40.00%
OUT ANO 2
680,965.40
40.00%
30 DIAS
60 DIAS
90 DIAS
120 DIAS
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
772,186.16
726,575.78


200,000.00
6,009.19
249,358.67
200,000.00
5,139.46
291,745.33
572.65
3,927.31
2,074,332.88
420,532.88
0.00
2,192,944.34
428,761.46
12,182.88
200,000.00
200,000.00
OK
OK
810,000.00
793,800.00
900,000.00
882,000.00
OK
OK
SALDO INICIAL
ENTRADAS


OUT ANO 2
0.00
0.00
OK
OK
660,000.00
670,000.00
OK
OK
0.00
0.00
2,070,978.22
2,196,631.84
RECURSOS HUMANOS
SALRIOS MOD
FRIAS MOD
13o SALRIO MOD
ENCARGOS SOCIAIS
INSS FUNCIONRIOS
138,094.06
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
41,805.56
8,750.00
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50

MATRIA-PRIMA
EMBALAGENS
ENERGIA ELTRICA
974,819.16
772,186.16
72,550.95
12,600.00
56,071.05
964,546.22
726,575.78
72,550.95
12,300.72
57,168.20
SADAS
DESPESAS DE ENTREGA
CONSTRUTORA
COMPRA DE TERRENO
COMISSES
AMORTIZAO - LP
11,586.00
0.00
0.00
0.00
0.00
49,825.00
11,844.00
0.00
0.00
0.00
0.00
84,106.58
942,000.00
66,666.67
200,000.00
629,000.00
7,333.33
6,000.00
33,000.00
972,833.33
66,666.67
200,000.00
660,000.00
6,666.67
6,000.00
33,500.00
16,065.00
16,065.00
0.00
116,686.78
116,686.78
0.00
3,927.31
239.81
TRIBUTOS
. ICMS
. IRPJ
SALDO FINAL
OK
OK
SET ANO 2
OUT ANO 2
1.00%
1.00%
3.00%
3.00%



660,000.00
5.00%
33,000.00
629,000.00
670,000.00
5.00%
33,500.00
660,000.00

TOTAL - DBITOS
TOTAL - CRDITOS
ALQUOTA DO ICMS
SET ANO 2
252,319.73
135,632.94
116,686.78
SET ANO 2
18.00%
OUT ANO 2
257,256.88
135,632.94
121,623.93
OUT ANO 2
18.00%
15.00%
15.00%
1,401,776.25
252,319.73
1,149,456.53
1,429,204.88
257,256.88
1,171,948.00
755,875.34
767,361.19
LUCRO BRUTO
393,581.19
404,586.81
297,131.38
308,914.14
GERAIS
. COMISSES
172,044.49
87,771.25
166.67
0.00
84,106.58
173,690.21
87,771.25
166.67
0.00
85,752.29
MARKETING
56,071.05
56,071.05
57,168.20
57,168.20
VENDAS
11,586.00
11,586.00
11,844.00
11,844.00
. JUROS EMP. LP
57,429.83
7,333.33
6,000.00
33,000.00
11,096.50
66,211.74
6,666.67
6,000.00
33,500.00
20,045.07
LUCRO OPERACIONAL
96,449.81
95,672.66
RECEITA BRUTA
( - ) ICMS
RECEITA LQUIDA

6.88%
6.69%
(714,964.32)
(619,291.65)
15.00%
15.00%
0.00
0.00
0.00
0.00
96,449.81
95,672.66
(714,964.32)
(619,291.65)
IMPOSTO DE RENDA
LUCRO LQUIDO DO MS
CIRCULANTE
SET ANO 2
OUT ANO 2
CAIXA
2,125,585.69
3,927.31
2,147,533.76
239.81
VENDAS A RECEBER
1,727,193.38
1,810,278.91
30 dias
60 dias
90 dias
120 dias
917,357.88
669,657.88
140,177.63
0.00
(905,175.00)
20,045.07
ICMS A RECUPERAR
1,098,419.34
568,939.09
142,920.49
0.00
(900,000.00)
18,000.00
0.00
0.00
527,657.62
277,388.61
250,269.01
477,942.03
248,485.38
229,456.65

. produto verde
. produto amarelo
751,937.31
537,602.51
214,334.80
741,073.01
523,183.34
217,889.67
1,776,666.67
1,776,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(173,333.33)
200,000.00
1,763,333.33
1,763,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(186,666.67)
200,000.00
3,902,252.36
3,910,867.10
NO CIRCULANTE
IMOBILIZADO
. rea produtiva
. expedio
. escritrio
. terreno
TOTAL DO ATIVO
CIRCULANTE
SET ANO 2
OUT ANO 2
2,709,569.90
670,779.96
658,479.24
12,300.72
2,622,511.97
625,169.58
612,868.86
12,300.72
OBRIGAES FISCAIS
ICMS a recolher
IR a pagar
116,686.78
116,686.78
0.00
121,623.93
121,623.93
0.00
OUTRAS OBRIGAES
Comisses
139,133.58
45,300.50
9,726.50
84,106.58
140,779.29
45,300.50
9,726.50
85,752.29
OUTRAS PROVISES
Proviso para 13o.
Proviso para frias
183,636.25
66,234.58
117,401.67
192,272.50
74,135.83
118,136.67
1,599,333.33
733,333.33
206,000.00
660,000.00
1,542,666.67
666,666.67
206,000.00
670,000.00
FORNECEDORES
. Fornecedor
. Energia eltrica
NO CIRCULANTE
0.00
0.00
0.00
0.00
1,192,682.46
2,400,000.00
(1,207,317.54)
1,288,355.12
2,400,000.00
(1,111,644.88)
3,902,252.36
3,910,867.10
0.00
0.00
249,358.67
291,745.33
PATRIMNIO LQUIDO
CAPITAL SOCIAL
TOTAL DO PASSIVO

SET ANO 2
OUT ANO 2
CIRCULANTE
3,010,715.62
3,029,533.76
FINANCEIRO
3,927.31
3,927.31
239.81
239.81
VENDAS A RECEBER
30 dias
60 dias
90 dias
120 dias
3,006,788.31
1,727,193.38
917,357.88
669,657.88
140,177.63
0.00
3,029,293.95
1,810,278.91
1,098,419.34
568,939.09
142,920.49
0.00
ICMS A RECUPERAR
0.00
0.00
527,657.62
277,388.61
250,269.01
477,942.03
248,485.38
229,456.65

. produto verde
. produto amarelo
751,937.31
537,602.51
214,334.80
741,073.01
523,183.34
217,889.67
1,776,666.67
1,776,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(173,333.33)
200,000.00
1,763,333.33
1,763,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(186,666.67)
200,000.00
4,787,382.29
4,792,867.10
CAIXA
OPERACIONAL
PERMANENTE
IMOBILIZADO
. rea produtiva
. expedio
. escritrio
. terreno
TOTAL DO ATIVO

SET ANO 2
OUT ANO 2
CIRCULANTE
3,614,744.90
3,522,511.97
FINANCEIRO
2,504,508.33
1,599,333.33
733,333.33
206,000.00
660,000.00
2,442,666.67
1,542,666.67
666,666.67
206,000.00
670,000.00
905,175.00
900,000.00
1,110,236.57
670,779.96
658,479.24
12,300.72
1,079,845.31
625,169.58
612,868.86
12,300.72
OBRIGAES FISCAIS
ICMS a recolher
IR a pagar
116,686.78
116,686.78
0.00
121,623.93
121,623.93
0.00
OUTRAS OBRIGAES
Comisses
139,133.58
45,300.50
9,726.50
84,106.58
140,779.29
45,300.50
9,726.50
85,752.29
OUTRAS PROVISES
Proviso para 13o.
Proviso para frias
183,636.25
66,234.58
117,401.67
192,272.50
74,135.83
118,136.67
1,172,637.39
1,270,355.12
0.00
0.00
0.00
0.00
1,172,637.39
2,400,000.00
(1,207,317.54)
(20,045.07)
1,270,355.12
2,400,000.00
(1,111,644.88)
(18,000.00)
4,787,382.29
4,792,867.10
0.00
0.00
OPERACIONAL
FORNECEDORES
. Fornecedor
. Energia eltrica
PERMANENTE
PATRIMNIO LQUIDO
CAPITAL SOCIAL
TOTAL DO PASSIVO
SET ANO 2
OUT ANO 2
TESOURARIA
SET ANO 2
OUT ANO 2
CDG - NCG = T
1,896,551.74
(604,029.28)
1,949,448.64
(492,978.21)
(2,500,581.02)

% K 3os = RT / PL


LIQUIDEZ GERAL
SET ANO 2
2,709,569.90
1,192,682.46
227.18%
SET ANO 2
2,709,569.90
0.00
100.00%
SET ANO 2
1,776,666.67
1,192,682.46
148.96%
SET ANO 2
LIQUIDEZ CORRENTE
2,125,585.69
2,709,569.90
0.78
SET ANO 2
LC = AC / PC
LIQUIDEZ SECA



2,125,585.69
2,709,569.90
0.78
SET ANO 2
1,731,120.69
2,709,569.90
0.64
SET ANO 2
1,727,193.38
1,401,776.25
37
SET ANO 2
658,479.24
680,965.40
29
SET ANO 2
751,937.31
755,875.34
30
(2,442,426.85)
OUT ANO 2
2,622,511.97
1,288,355.12
203.56%
OUT ANO 2
2,622,511.97
0.00
100.00%
OUT ANO 2
1,763,333.33
1,288,355.12
136.87%
OUT ANO 2
2,147,533.76
2,622,511.97
0.82
OUT ANO 2
2,147,533.76
2,622,511.97
0.82
OUT ANO 2
1,810,518.73
2,622,511.97
0.69
OUT ANO 2
1,810,278.91
1,429,204.88
38
OUT ANO 2
612,868.86
680,965.40
27
OUT ANO 2
741,073.01
767,361.19
29
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
90,300
94,600
93,525
91,375
16,880
18,990
12,660
12,555
107,180
113,590
106,185
103,930
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
12.76
1,152,002.25
12.76
1,206,859.50
12.76
1,193,145.19
12.76
1,165,716.56
19.25
324,940.00
19.25
365,557.50
19.25
243,705.00
19.25
241,674.13
1,476,942.25
1,572,417.00
1,436,850.19
1,407,390.69
NOV ANO 2
DEZ ANO 2
125,000
JAN ANO 3
125,000
FEV ANO 3
125,000
125,000
80,992
77,263
69,234
62,280
86,571
86,571
86,571
86,571
90,300
94,600
93,525
91,375
77,263
69,234
62,280
57,476
17,420
16,475
13,420
16,695
15,935
15,935
15,935
15,935
16,880
18,990
12,660
12,555
16,475
13,420
16,695
20,076
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2.0
2.0
2.0
2.0
100,000
163,142
90,000
163,142
80,000
163,142
70,000
163,142
173,142
90,000
NOV ANO 2
173,142
80,000
DEZ ANO 2
173,142
70,000
JAN ANO 3
173,142
60,000
FEV ANO 3
3.0
3.0
3.0
3.0
61,668
41,639
47,805
55,502
55,502
41,639
47,805
49,336
49,336
41,639
47,805
43,170
43,170
41,639
47,805
37,004
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
163,142
3.00
163,142
3.00
163,142
3.00
163,142
3.00
489,426.00
489,426.00
489,426.00
489,426.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
41,639
4.60
41,639
4.60
41,639
4.60
41,639
4.60
191,539.40
191,539.40
191,539.40
191,539.40
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
54
54
54
54
0
4
0
0
4
0
0
4
0
0
4
0
50
OK
50
OK
735.00
NOV ANO 2
50
OK
735.00
DEZ ANO 2
50
OK
735.00
JAN ANO 3
735.00
FEV ANO 3
25
25
25
25
0
2
0
0
2
0
0
2
0
0
2
0
23
23
23
23
2,205.00
NOV ANO 2
86,571
15,935
2,205.00
DEZ ANO 2
86,571
15,935
2,205.00
JAN ANO 3
86,571
15,935
2,205.00
FEV ANO 3
86,571
15,935
0.70
0.70
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
NOV ANO 2
63,430.50
427,564.65
178,860.47
669,855.62
NOV ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
NOV ANO 2
DEZ ANO 2
63,430.50
426,510.73
179,486.29
669,427.52
DEZ ANO 2
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
DEZ ANO 2
JAN ANO 3
63,430.50
426,120.62
179,868.09
669,419.21
JAN ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JAN ANO 3
FEV ANO 3
63,430.50
425,986.76
180,090.19
669,507.45
FEV ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
FEV ANO 3
0.12
0.12
0.12
0.12
10,836.00
11,352.00
11,223.00
10,965.00
0.08
0.08
0.08
0.08
1,350.40
1,519.20
1,012.80
1,004.36
12,186.40
12,871.20
12,235.80
11,969.36
NOV ANO 2
59,077.69
NOV ANO 2
6.00%
88,616.54
NOV ANO 2
DEZ ANO 2
62,896.68
DEZ ANO 2
6.00%
94,345.02
DEZ ANO 2
JAN ANO 3
57,474.01
JAN ANO 3
6.00%
86,211.01
JAN ANO 3
FEV ANO 3
56,295.63
FEV ANO 3
6.00%
84,443.44
FEV ANO 3
0.00
NOV ANO 2
0.00
DEZ ANO 2
0.00
JAN ANO 3
0.00
FEV ANO 3
427,564.65
53,569.96
49,691.75
10,388.52
11,119.85
426,510.73
53,569.96
49,691.75
10,388.52
11,119.85
426,120.62
53,569.96
49,691.75
10,388.52
11,119.85
425,986.76
53,569.96
49,691.75
10,388.52
11,119.85
552,334.73
6.38
551,280.81
6.37
550,890.70
6.36
550,756.84
6.36
178,860.47
9,860.54
9,800.03
1,912.20
2,046.82
179,486.29
9,860.54
9,800.03
1,912.20
2,046.82
179,868.09
9,860.54
9,800.03
1,912.20
2,046.82
180,090.19
9,860.54
9,800.03
1,912.20
2,046.82
202,480.06
12.71
203,105.87
12.75
203,487.67
12.77
203,709.78
12.78
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
80,992
6.46
523,183.34
77,263
6.42
495,919.46
69,234
6.39
442,532.46
62,280
6.38
397,101.47
86,571
6.38
552,334.73
86,571
6.37
551,280.81
86,571
6.36
550,890.70
86,571
6.36
550,756.84
167,563
6.42
1,075,518.06
163,834
6.39
1,047,200.27
155,805
6.38
993,423.16
148,851
6.37
947,858.31
90,300
6.42
579,598.61
77,263
6.42
495,919.46
NOV ANO 2
17,420
12.51
94,600
6.39
604,667.81
69,234
6.39
442,532.46
DEZ ANO 2
16,475
12.60
93,525
6.38
596,321.69
62,280
6.38
397,101.47
JAN ANO 3
13,420
12.67
91,375
6.37
581,860.74
57,476
6.37
365,997.57
FEV ANO 3
16,695
12.73
217,889.67
207,632.78
170,074.44
212,455.10
15,935
12.71
202,480.06
15,935
12.75
203,105.87
15,935
12.77
203,487.67
15,935
12.78
203,709.78
33,355
12.60
420,369.73
32,410
12.67
410,738.65
29,355
12.73
373,562.12
32,630
12.75
416,164.88
16,880
12.60
212,736.95
16,475
12.60
207,632.78
NOV ANO 2
1,152,002.25
18,990
12.67
240,664.21
13,420
12.67
170,074.44
DEZ ANO 2
1,206,859.50
12,660
12.73
161,107.01
16,695
12.73
212,455.10
JAN ANO 3
1,193,145.19
12,555
12.75
160,120.81
20,076
12.75
256,044.07
FEV ANO 3
1,165,716.56
5,152.27
1,770.99
6,087.63
4,619.43
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
324,940.00
365,557.50
243,705.00
241,674.13
5,152.27
1,770.99
6,087.63
4,619.43
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
NOV ANO 2
680,965.40
40.00%
DEZ ANO 2
680,965.40
40.00%
JAN ANO 3
680,965.40
40.00%
FEV ANO 3
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
27.00
27.00
680,965.40
680,965.40
680,965.40
680,965.40
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
200,000.00
2,859.57
291,575.00
200,000.00
7,194.64
353,869.67
200,000.00
1,228.08
385,462.33
200,000.00
8,577.63
465,371.00
239.81
5,152.27
1,770.99
6,087.63
2,164,102.01
443,082.68
198,419.34
2,045,546.86
471,725.10
142,021.76
1,860,983.32
431,055.06
147,728.26
1,695,691.59
422,217.21
160,474.38
200,000.00
200,000.00
200,000.00
200,000.00
OK
OK
OK
OK
870,000.00
852,600.00
910,000.00
891,800.00
890,000.00
872,200.00
850,000.00
833,000.00
OK
OK
OK
OK
0.00
0.00
0.00
OK
OK
OK
470,000.00
340,000.00
210,000.00
OK
OK
OK
0.00
OK
80,000.00
OK
0.00
0.00
0.00
0.00
2,159,189.55
2,048,928.15
1,856,666.68
1,697,159.78
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
223,510.00
33,075.00
3,528.00
32,907.00
45,643.50
5,292.00
48,037.50
45,300.50
9,726.50
151,559.33
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
18,720.33
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
922,833.45
680,965.40
72,550.95
12,300.72
59,077.69
930,201.49
680,965.40
72,550.95
12,300.72
62,896.68
929,871.90
680,965.40
72,550.95
12,300.72
57,474.01
920,293.07
680,965.40
72,550.95
12,300.72
56,295.63
12,186.40
0.00
0.00
0.00
0.00
85,752.29
12,871.20
0.00
0.00
0.00
0.00
88,616.54
12,235.80
0.00
0.00
0.00
0.00
94,345.02
11,969.36
0.00
0.00
0.00
0.00
86,211.01
972,166.67
66,666.67
200,000.00
670,000.00
6,000.00
6,000.00
23,500.00
765,000.00
66,666.67
200,000.00
470,000.00
5,333.33
6,000.00
17,000.00
627,833.33
66,666.67
200,000.00
340,000.00
4,666.67
6,000.00
10,500.00
490,666.67
66,666.67
200,000.00
210,000.00
4,000.00
6,000.00
4,000.00
121,623.93
121,623.93
0.00
130,216.66
130,216.66
0.00
147,402.12
147,402.12
0.00
143,634.55
123,000.09
20,634.46
5,152.27
1,770.99
6,087.63
4,619.43
OK
OK
OK
OK
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
1.00%
1.00%
1.00%
1.00%
3.00%
3.00%
3.00%
3.00%
470,000.00
5.00%
340,000.00
5.00%
23,500.00
670,000.00
NOV ANO 2
265,849.61
135,632.94
130,216.66
NOV ANO 2
18.00%
17,000.00
470,000.00
DEZ ANO 2
283,035.06
135,632.94
147,402.12
DEZ ANO 2
18.00%
210,000.00
5.00%
80,000.00
5.00%
10,500.00
340,000.00
JAN ANO 3
258,633.03
135,632.94
123,000.09
JAN ANO 3
18.00%
4,000.00
210,000.00
FEV ANO 3
253,330.32
135,632.94
117,697.38
FEV ANO 3
18.00%
15.00%
15.00%
15.00%
15.00%
1,476,942.25
265,849.61
1,211,092.65
1,572,417.00
283,035.06
1,289,381.94
1,436,850.19
258,633.03
1,178,217.15
1,407,390.69
253,330.32
1,154,060.36
792,335.56
845,332.02
757,428.71
741,981.55
418,757.09
444,049.92
420,788.45
412,078.82
301,318.54
303,784.15
283,225.40
272,446.35
176,554.45
87,771.25
166.67
0.00
88,616.54
182,282.94
87,771.25
166.67
0.00
94,345.02
174,148.93
87,771.25
166.67
0.00
86,211.01
172,381.36
87,771.25
166.67
0.00
84,443.44
59,077.69
59,077.69
62,896.68
62,896.68
57,474.01
57,474.01
56,295.63
56,295.63
12,186.40
12,186.40
12,871.20
12,871.20
12,235.80
12,235.80
11,969.36
11,969.36
53,500.00
6,000.00
6,000.00
23,500.00
18,000.00
45,733.33
5,333.33
6,000.00
17,000.00
17,400.00
39,366.67
4,666.67
6,000.00
10,500.00
18,200.00
31,800.00
4,000.00
6,000.00
4,000.00
17,800.00
117,438.55
140,265.77
137,563.05
139,632.47
7.95%
8.92%
(501,853.11)
(361,587.33)
137,563.05
277,195.52
15.00%
15.00%
15.00%
15.00%
0.00
0.00
0.00
0.00
20,634.46
20,634.46
20,944.87
41,579.33
117,438.55
140,265.77
116,928.59
118,687.60
(501,853.11)
(361,587.33)
116,928.59
235,616.19
NOV ANO 2
DEZ ANO 2
9.57%
JAN ANO 3
9.92%
FEV ANO 3
2,031,732.20
5,152.27
1,939,270.33
1,770.99
1,860,606.42
6,087.63
1,797,837.07
4,619.43
1,745,719.15
1,834,389.29
1,782,456.16
1,717,155.26
1,012,021.76
586,003.16
147,694.23
0.00
(870,000.00)
17,400.00
1,057,728.26
619,419.33
157,241.70
0.00
(910,000.00)
18,200.00
1,050,474.38
588,296.76
143,685.02
0.00
(890,000.00)
17,800.00
1,010,513.96
565,902.23
140,739.07
0.00
(850,000.00)
17,000.00
0.00
0.00
0.00
0.00
429,908.54
222,250.05
207,658.49
382,303.15
197,068.64
185,234.51
334,706.07
172,277.34
162,428.73
287,020.75
147,619.90
139,400.84
703,552.24
495,919.46
207,632.78
612,606.91
442,532.46
170,074.44
609,556.57
397,101.47
212,455.10
622,041.64
365,997.57
256,044.07
1,750,000.00
1,750,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(200,000.00)
200,000.00
1,736,666.67
1,736,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(213,333.33)
200,000.00
1,723,333.33
1,723,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(226,666.67)
200,000.00
1,710,000.00
1,710,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(240,000.00)
200,000.00
3,781,732.20
3,675,936.99
3,583,939.75
3,507,837.07
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2,375,938.53
625,169.58
612,868.86
12,300.72
2,129,877.55
625,169.58
612,868.86
12,300.72
1,920,951.72
625,169.58
612,868.86
12,300.72
1,726,161.44
625,169.58
612,868.86
12,300.72
130,216.66
130,216.66
0.00
147,402.12
147,402.12
0.00
143,634.55
123,000.09
20,634.46
138,642.25
117,697.38
20,944.87
143,643.54
45,300.50
9,726.50
88,616.54
158,365.85
45,300.50
18,720.33
94,345.02
141,238.01
45,300.50
9,726.50
86,211.01
139,470.44
45,300.50
9,726.50
84,443.44
200,908.75
82,037.08
118,871.67
119,606.67
0.00
119,606.67
128,242.92
7,901.25
120,341.67
136,879.17
15,802.50
121,076.67
1,276,000.00
600,000.00
206,000.00
470,000.00
1,079,333.33
533,333.33
206,000.00
340,000.00
882,666.67
466,666.67
206,000.00
210,000.00
686,000.00
400,000.00
206,000.00
80,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,405,793.67
2,400,000.00
(994,206.33)
1,546,059.44
2,400,000.00
(853,940.56)
1,662,988.03
2,400,000.00
(737,011.97)
1,781,675.63
2,400,000.00
(618,324.37)
3,781,732.20
3,675,936.99
3,583,939.75
3,507,837.07
0.00
0.00
0.00
0.00
291,575.00
353,869.67
385,462.33
465,371.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
2,884,332.20
2,831,070.33
2,732,806.42
2,630,837.07
5,152.27
5,152.27
1,770.99
1,770.99
6,087.63
6,087.63
4,619.43
4,619.43
2,879,179.92
1,745,719.15
1,012,021.76
586,003.16
147,694.23
0.00
2,829,299.34
1,834,389.29
1,057,728.26
619,419.33
157,241.70
0.00
2,726,718.80
1,782,456.16
1,050,474.38
588,296.76
143,685.02
0.00
2,626,217.64
1,717,155.26
1,010,513.96
565,902.23
140,739.07
0.00
0.00
0.00
0.00
0.00
429,908.54
222,250.05
207,658.49
382,303.15
197,068.64
185,234.51
334,706.07
172,277.34
162,428.73
287,020.75
147,619.90
139,400.84
703,552.24
495,919.46
207,632.78
612,606.91
442,532.46
170,074.44
609,556.57
397,101.47
212,455.10
622,041.64
365,997.57
256,044.07
1,750,000.00
1,750,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(200,000.00)
200,000.00
1,736,666.67
1,736,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(213,333.33)
200,000.00
1,723,333.33
1,723,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(226,666.67)
200,000.00
1,710,000.00
1,710,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(240,000.00)
200,000.00
4,634,332.20
4,567,736.99
4,456,139.75
4,340,837.07
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
3,245,938.53
3,039,877.55
2,810,951.72
2,576,161.44
2,146,000.00
1,276,000.00
600,000.00
206,000.00
470,000.00
1,989,333.33
1,079,333.33
533,333.33
206,000.00
340,000.00
1,772,666.67
882,666.67
466,666.67
206,000.00
210,000.00
1,536,000.00
686,000.00
400,000.00
206,000.00
80,000.00
870,000.00
910,000.00
890,000.00
850,000.00
1,099,938.53
625,169.58
612,868.86
12,300.72
1,050,544.22
625,169.58
612,868.86
12,300.72
1,038,285.06
625,169.58
612,868.86
12,300.72
1,040,161.44
625,169.58
612,868.86
12,300.72
130,216.66
130,216.66
0.00
147,402.12
147,402.12
0.00
143,634.55
123,000.09
20,634.46
138,642.25
117,697.38
20,944.87
143,643.54
45,300.50
9,726.50
88,616.54
158,365.85
45,300.50
18,720.33
94,345.02
141,238.01
45,300.50
9,726.50
86,211.01
139,470.44
45,300.50
9,726.50
84,443.44
200,908.75
82,037.08
118,871.67
119,606.67
0.00
119,606.67
128,242.92
7,901.25
120,341.67
136,879.17
15,802.50
121,076.67
1,388,393.67
1,527,859.44
1,645,188.03
1,764,675.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,388,393.67
2,400,000.00
(994,206.33)
(17,400.00)
1,527,859.44
2,400,000.00
(853,940.56)
(18,200.00)
1,645,188.03
2,400,000.00
(737,011.97)
(17,800.00)
1,764,675.63
2,400,000.00
(618,324.37)
(17,000.00)
4,634,332.20
4,567,736.99
4,456,139.75
4,340,837.07
0.00
0.00
0.00
0.00
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
NOV ANO 2
DEZ ANO 2
JAN ANO 3
FEV ANO 3
1,779,241.40
(361,606.33)
1,778,755.12
(208,807.22)
1,688,433.74
(78,145.30)
1,586,056.20
54,675.63
(2,140,847.73)
NOV ANO 2
2,375,938.53
1,405,793.67
169.01%
NOV ANO 2
2,375,938.53
0.00
100.00%
NOV ANO 2
1,750,000.00
1,405,793.67
124.48%
NOV ANO 2
2,031,732.20
2,375,938.53
0.86
NOV ANO 2
2,031,732.20
2,375,938.53
0.86
NOV ANO 2
1,750,871.42
2,375,938.53
0.74
NOV ANO 2
1,745,719.15
1,476,942.25
35
NOV ANO 2
612,868.86
680,965.40
27
NOV ANO 2
703,552.24
792,335.56
27
(1,987,562.35)
DEZ ANO 2
2,129,877.55
1,546,059.44
137.76%
DEZ ANO 2
2,129,877.55
0.00
100.00%
DEZ ANO 2
1,736,666.67
1,546,059.44
112.33%
DEZ ANO 2
1,939,270.33
2,129,877.55
0.91
DEZ ANO 2
1,939,270.33
2,129,877.55
0.91
DEZ ANO 2
1,836,160.28
2,129,877.55
0.86
DEZ ANO 2
1,834,389.29
1,572,417.00
35
DEZ ANO 2
612,868.86
680,965.40
27
DEZ ANO 2
612,606.91
845,332.02
22
(1,766,579.04)
JAN ANO 3
1,920,951.72
1,662,988.03
115.51%
JAN ANO 3
1,920,951.72
0.00
100.00%
JAN ANO 3
1,723,333.33
1,662,988.03
103.63%
JAN ANO 3
1,860,606.42
1,920,951.72
0.97
JAN ANO 3
1,860,606.42
1,920,951.72
0.97
JAN ANO 3
1,788,543.78
1,920,951.72
0.93
JAN ANO 3
1,782,456.16
1,436,850.19
37
JAN ANO 3
612,868.86
680,965.40
27
JAN ANO 3
609,556.57
757,428.71
24
(1,531,380.57)
FEV ANO 3
1,726,161.44
1,781,675.63
96.88%
FEV ANO 3
1,726,161.44
0.00
100.00%
FEV ANO 3
1,710,000.00
1,781,675.63
95.98%
FEV ANO 3
1,797,837.07
1,726,161.44
1.04
FEV ANO 3
1,797,837.07
1,726,161.44
1.04
FEV ANO 3
1,721,774.69
1,726,161.44
1.00
FEV ANO 3
1,717,155.26
1,407,390.69
37
FEV ANO 3
612,868.86
680,965.40
27
FEV ANO 3
622,041.64
741,981.55
25
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
89,225
90,300
88,150
87,075
13,715
13,399
13,926
15,298
102,940
103,699
102,076
102,373
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
12.5
13.13
1,142,859.38
12.76
1,138,287.94
12.76
1,152,002.25
12.76
1,124,573.63
19.25
264,013.75
19.25
257,921.13
19.25
268,075.50
19.50
298,301.25
1,402,301.69
1,409,923.38
1,392,649.13
1,441,160.63
MAR ANO 3
ABR ANO 3
125,000
MAI ANO 3
125,000
JUN ANO 3
125,000
125,000
57,476
54,822
51,093
49,514
86,571
86,571
86,571
86,571
89,225
90,300
88,150
87,075
54,822
51,093
49,514
49,010
20,076
22,296
24,832
26,841
15,935
15,935
15,935
15,935
13,715
13,399
13,926
15,298
22,296
24,832
26,841
27,479
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
84.45%
15.55%
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2.0
2.0
2.0
2.0
60,000
163,142
50,000
163,142
40,000
163,142
30,000
163,142
173,142
50,000
MAR ANO 3
173,142
40,000
ABR ANO 3
173,142
30,000
MAI ANO 3
173,142
20,000
JUN ANO 3
3.0
3.0
3.0
3.0
37,004
41,639
47,805
30,838
30,838
41,639
47,805
24,672
24,672
41,639
47,805
18,506
18,506
41,639
47,805
12,340
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
163,142
3.00
163,142
3.00
163,142
3.00
163,142
3.00
489,426.00
489,426.00
489,426.00
489,426.00
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
41,639
4.60
41,639
4.60
41,639
4.60
41,639
4.60
191,539.40
191,539.40
191,539.40
191,539.40
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
125,000
102,506
25,000
5
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
4.10024
102,506
5
50
54
54
54
54
0
4
0
0
4
0
0
4
0
0
4
0
50
OK
50
OK
735.00
MAR ANO 3
50
OK
735.00
ABR ANO 3
50
OK
735.00
MAI ANO 3
735.00
JUN ANO 3
25
25
25
25
0
2
0
0
2
0
0
2
0
0
2
0
23
23
23
23
2,205.00
MAR ANO 3
86,571
15,935
2,205.00
ABR ANO 3
86,571
15,935
2,205.00
MAI ANO 3
86,571
15,935
2,205.00
JUN ANO 3
86,571
15,935
0.70
0.70
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
71,792.50
13,059.17
MAR ANO 3
63,430.50
425,944.76
180,212.11
669,587.37
MAR ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
MAR ANO 3
ABR ANO 3
63,430.50
425,932.94
180,274.36
669,637.80
ABR ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
ABR ANO 3
MAI ANO 3
63,430.50
425,930.03
180,303.31
669,663.84
MAI ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
MAI ANO 3
JUN ANO 3
63,430.50
425,929.43
180,315.18
669,675.11
JUN ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JUN ANO 3
0.12
0.12
0.12
0.12
10,707.00
10,836.00
10,578.00
10,449.00
0.08
0.08
0.08
0.08
1,097.20
1,071.88
1,114.08
1,223.80
11,804.20
11,907.88
11,692.08
11,672.80
MAR ANO 3
56,092.07
MAR ANO 3
6.00%
84,138.10
MAR ANO 3
ABR ANO 3
56,396.94
ABR ANO 3
6.00%
84,595.40
ABR ANO 3
MAI ANO 3
55,705.97
MAI ANO 3
6.00%
83,558.95
MAI ANO 3
JUN ANO 3
57,646.43
JUN ANO 3
6.00%
86,469.64
JUN ANO 3
0.00
MAR ANO 3
0.00
ABR ANO 3
0.00
MAI ANO 3
0.00
JUN ANO 3
425,944.76
53,569.96
49,691.75
10,388.52
11,119.85
425,932.94
53,569.96
49,691.75
10,388.52
11,119.85
425,930.03
53,569.96
49,691.75
10,388.52
11,119.85
425,929.43
53,569.96
49,691.75
10,388.52
11,119.85
550,714.84
6.36
550,703.02
6.36
550,700.11
6.36
550,699.51
6.36
180,212.11
9,860.54
9,800.03
1,912.20
2,046.82
180,274.36
9,860.54
9,800.03
1,912.20
2,046.82
180,303.31
9,860.54
9,800.03
1,912.20
2,046.82
180,315.18
9,860.54
9,800.03
1,912.20
2,046.82
203,831.70
12.79
203,893.94
12.80
203,922.89
12.80
203,934.77
12.80
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
57,476
6.37
365,997.57
54,822
6.36
348,886.18
51,093
6.36
325,070.63
49,514
6.36
314,990.94
86,571
6.36
550,714.84
86,571
6.36
550,703.02
86,571
6.36
550,700.11
86,571
6.36
550,699.51
144,047
6.36
916,712.41
141,393
6.36
899,589.21
137,664
6.36
875,770.74
136,085
6.36
865,690.45
89,225
6.36
567,826.23
54,822
6.36
348,886.18
MAR ANO 3
20,076
12.75
90,300
6.36
574,518.58
51,093
6.36
325,070.63
ABR ANO 3
22,296
12.77
88,150
6.36
560,779.80
49,514
6.36
314,990.94
MAI ANO 3
24,832
12.78
87,075
6.36
553,918.48
49,010
6.36
311,771.97
JUN ANO 3
26,841
12.79
256,044.07
284,726.96
317,375.77
343,223.13
15,935
12.79
203,831.70
15,935
12.80
203,893.94
15,935
12.80
203,922.89
15,935
12.80
203,934.77
36,011
12.77
459,875.77
38,231
12.78
488,620.90
40,767
12.79
521,298.66
42,776
12.79
547,157.90
13,715
12.77
175,148.81
22,296
12.77
284,726.96
MAR ANO 3
1,138,287.94
13,399
12.78
171,245.14
24,832
12.78
317,375.77
ABR ANO 3
1,152,002.25
13,926
12.79
178,075.53
26,841
12.79
343,223.13
MAI ANO 3
1,124,573.63
15,298
12.79
195,673.93
27,479
12.79
351,483.97
JUN ANO 3
1,142,859.38
3,659.37
3,672.92
403.00
5,235.16
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
264,013.75
257,921.13
268,075.50
298,301.25
3,659.37
3,672.92
403.00
5,235.16
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
36.00
36.00
MAR ANO 3
680,965.40
40.00%
ABR ANO 3
680,965.40
40.00%
MAI ANO 3
680,965.40
40.00%
JUN ANO 3
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
27.00
27.00
680,965.40
680,965.40
680,965.40
680,965.40
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
200,000.00
4,126.24
525,684.67
200,000.00
4,303.05
618,029.33
200,000.00
89,526.95
712,338.00
200,000.00
233,432.21
813,493.67
4,619.43
3,659.37
3,672.92
403.00
1,554,404.47
420,690.51
160,513.96
1,422,769.74
422,977.01
146,592.73
1,297,201.33
417,794.74
144,406.59
1,270,950.11
432,348.19
231,001.92
150,000.00
30,000.00
0.00
0.00
OK
OK
OK
OK
840,000.00
823,200.00
840,000.00
823,200.00
750,000.00
735,000.00
620,000.00
607,600.00
OK
OK
OK
OK
0.00
OK
0.00
OK
0.00
OK
0.00
OK
0.00
OK
0.00
OK
0.00
OK
0.00
OK
0.00
0.00
0.00
0.00
1,555,364.53
1,422,756.19
1,300,471.25
1,266,117.95
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
142,565.50
33,075.00
3,528.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
918,156.78
680,965.40
72,550.95
12,300.72
56,092.07
918,259.99
680,965.40
72,550.95
12,300.72
56,396.94
917,810.52
680,965.40
72,550.95
12,300.72
55,705.97
918,695.24
680,965.40
72,550.95
12,300.72
57,646.43
11,804.20
0.00
0.00
0.00
0.00
84,443.44
11,907.88
0.00
0.00
0.00
0.00
84,138.10
11,692.08
0.00
0.00
0.00
0.00
84,595.40
11,672.80
0.00
0.00
0.00
0.00
83,558.95
356,000.00
66,666.67
200,000.00
80,000.00
3,333.33
6,000.00
0.00
223,833.33
66,666.67
150,000.00
0.00
2,666.67
4,500.00
0.00
99,566.67
66,666.67
30,000.00
0.00
2,000.00
900.00
0.00
68,000.00
66,666.67
0.00
0.00
1,333.33
0.00
0.00
138,642.25
117,697.38
20,944.87
138,097.37
116,781.36
21,316.01
140,528.56
118,153.26
22,375.30
136,857.21
115,043.90
21,813.31
3,659.37
3,672.92
403.00
5,235.16
OK
OK
OK
OK
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1.00%
1.00%
1.00%
1.00%
3.00%
3.00%
3.00%
3.00%
0.00
5.00%
0.00
5.00%
0.00
80,000.00
MAR ANO 3
252,414.30
135,632.94
116,781.36
MAR ANO 3
18.00%
0.00
5.00%
5.00%
0.00
0.00
ABR ANO 3
253,786.21
135,632.94
118,153.26
ABR ANO 3
18.00%
0.00
0.00
0.00
MAI ANO 3
250,676.84
135,632.94
115,043.90
MAI ANO 3
18.00%
0.00
0.00
JUN ANO 3
259,408.91
135,632.94
123,775.97
JUN ANO 3
18.00%
15.00%
15.00%
15.00%
15.00%
1,402,301.69
252,414.30
1,149,887.38
1,409,923.38
253,786.21
1,156,137.17
1,392,649.13
250,676.84
1,141,972.28
1,441,160.63
259,408.91
1,181,751.71
742,975.04
745,763.71
738,855.33
749,592.40
406,912.35
410,373.45
403,116.95
432,159.31
264,805.62
261,204.80
257,694.91
260,060.11
172,076.02
87,771.25
166.67
0.00
84,138.10
172,533.32
87,771.25
166.67
0.00
84,595.40
171,496.86
87,771.25
166.67
0.00
83,558.95
174,407.55
87,771.25
166.67
0.00
86,469.64
56,092.07
56,092.07
56,396.94
56,396.94
55,705.97
55,705.97
57,646.43
57,646.43
11,804.20
11,804.20
11,907.88
11,907.88
11,692.08
11,692.08
11,672.80
11,672.80
24,833.33
3,333.33
4,500.00
0.00
17,000.00
20,366.67
2,666.67
900.00
0.00
16,800.00
18,800.00
2,000.00
0.00
0.00
16,800.00
16,333.33
1,333.33
0.00
0.00
15,000.00
142,106.73
149,168.65
145,422.04
172,099.20
10.13%
10.58%
10.44%
11.94%
419,302.25
568,470.90
713,892.94
885,992.13
15.00%
15.00%
15.00%
15.00%
21,316.01
62,895.34
22,375.30
85,270.63
21,813.31
107,083.94
25,814.88
132,898.82
120,790.72
126,793.36
123,608.73
146,284.32
356,406.91
483,200.26
606,809.00
753,093.31
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,741,580.49
3,659.37
1,702,965.25
3,672.92
1,746,269.09
403.00
1,863,500.66
5,235.16
1,688,252.48
1,688,606.11
1,679,053.91
1,706,864.43
986,592.73
561,429.58
140,230.17
0.00
984,406.59
563,207.18
140,992.34
0.00
981,001.92
558,787.08
139,264.91
0.00
991,135.26
571,613.10
144,116.06
0.00
(840,000.00)
16,800.00
(840,000.00)
16,800.00
(750,000.00)
15,000.00
(620,000.00)
12,400.00
0.00
0.00
0.00
0.00
239,255.50
123,004.46
116,251.04
191,439.83
98,400.84
93,038.99
143,598.12
73,800.12
69,797.99
95,745.13
49,200.01
46,545.12
633,613.14
348,886.18
284,726.96
642,446.39
325,070.63
317,375.77
658,214.07
314,990.94
343,223.13
663,255.94
311,771.97
351,483.97
1,696,666.67
1,696,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(253,333.33)
200,000.00
1,683,333.33
1,683,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(266,666.67)
200,000.00
1,670,000.00
1,670,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(280,000.00)
200,000.00
1,656,666.67
1,656,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(293,333.33)
200,000.00
3,438,247.15
3,386,298.59
3,416,269.09
3,520,167.32
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,535,780.80
625,169.58
612,868.86
12,300.72
1,357,038.88
625,169.58
612,868.86
12,300.72
1,263,400.65
625,169.58
612,868.86
12,300.72
1,221,014.57
625,169.58
612,868.86
12,300.72
138,097.37
116,781.36
21,316.01
140,528.56
118,153.26
22,375.30
136,857.21
115,043.90
21,813.31
149,590.85
123,775.97
25,814.88
139,165.10
45,300.50
9,726.50
84,138.10
139,622.40
45,300.50
9,726.50
84,595.40
138,585.95
45,300.50
9,726.50
83,558.95
141,496.64
45,300.50
9,726.50
86,469.64
145,515.42
23,703.75
121,811.67
154,151.67
31,605.00
122,546.67
162,787.92
39,506.25
123,281.67
171,424.17
47,407.50
124,016.67
487,833.33
333,333.33
154,500.00
0.00
297,566.67
266,666.67
30,900.00
0.00
200,000.00
200,000.00
0.00
0.00
133,333.33
133,333.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,902,466.35
2,400,000.00
(497,533.65)
2,029,259.71
2,400,000.00
(370,740.29)
2,152,868.44
2,400,000.00
(247,131.56)
2,299,152.76
2,400,000.00
(100,847.24)
3,438,247.15
3,386,298.59
3,416,269.09
3,520,167.32
0.00
0.00
0.00
0.00
525,684.67
618,029.33
712,338.00
813,493.67
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2,564,780.49
2,526,165.25
2,481,269.09
2,471,100.66
3,659.37
3,659.37
3,672.92
3,672.92
403.00
403.00
5,235.16
5,235.16
2,561,121.12
1,688,252.48
986,592.73
561,429.58
140,230.17
0.00
2,522,492.33
1,688,606.11
984,406.59
563,207.18
140,992.34
0.00
2,480,866.09
1,679,053.91
981,001.92
558,787.08
139,264.91
0.00
2,465,865.50
1,706,864.43
991,135.26
571,613.10
144,116.06
0.00
0.00
0.00
0.00
0.00
239,255.50
123,004.46
116,251.04
191,439.83
98,400.84
93,038.99
143,598.12
73,800.12
69,797.99
95,745.13
49,200.01
46,545.12
633,613.14
348,886.18
284,726.96
642,446.39
325,070.63
317,375.77
658,214.07
314,990.94
343,223.13
663,255.94
311,771.97
351,483.97
1,696,666.67
1,696,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(253,333.33)
200,000.00
1,683,333.33
1,683,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(266,666.67)
200,000.00
1,670,000.00
1,670,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(280,000.00)
200,000.00
1,656,666.67
1,656,666.67
1,500,000.00
125,000.00
75,000.00
50,000.00
(293,333.33)
200,000.00
4,261,447.15
4,209,498.59
4,151,269.09
4,127,767.32
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
2,375,780.80
2,197,038.88
2,013,400.65
1,841,014.57
1,327,833.33
487,833.33
333,333.33
154,500.00
0.00
1,137,566.67
297,566.67
266,666.67
30,900.00
0.00
950,000.00
200,000.00
200,000.00
0.00
0.00
753,333.33
133,333.33
133,333.33
0.00
0.00
840,000.00
840,000.00
750,000.00
620,000.00
1,047,947.47
625,169.58
612,868.86
12,300.72
1,059,472.21
625,169.58
612,868.86
12,300.72
1,063,400.65
625,169.58
612,868.86
12,300.72
1,087,681.23
625,169.58
612,868.86
12,300.72
138,097.37
116,781.36
21,316.01
140,528.56
118,153.26
22,375.30
136,857.21
115,043.90
21,813.31
149,590.85
123,775.97
25,814.88
139,165.10
45,300.50
9,726.50
84,138.10
139,622.40
45,300.50
9,726.50
84,595.40
138,585.95
45,300.50
9,726.50
83,558.95
141,496.64
45,300.50
9,726.50
86,469.64
145,515.42
23,703.75
121,811.67
154,151.67
31,605.00
122,546.67
162,787.92
39,506.25
123,281.67
171,424.17
47,407.50
124,016.67
1,885,666.35
2,012,459.71
2,137,868.44
2,286,752.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,885,666.35
2,400,000.00
(497,533.65)
(16,800.00)
2,012,459.71
2,400,000.00
(370,740.29)
(16,800.00)
2,137,868.44
2,400,000.00
(247,131.56)
(15,000.00)
2,286,752.76
2,400,000.00
(100,847.24)
(12,400.00)
4,261,447.15
4,209,498.59
4,151,269.09
4,127,767.32
0.00
0.00
0.00
0.00
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
MAR ANO 3
ABR ANO 3
MAI ANO 3
JUN ANO 3
1,513,173.65
188,999.69
1,463,020.12
329,126.37
1,417,465.44
467,868.44
1,378,184.26
630,086.09
(1,324,173.96)
MAR ANO 3
1,535,780.80
1,902,466.35
80.73%
MAR ANO 3
1,535,780.80
0.00
100.00%
MAR ANO 3
1,696,666.67
1,902,466.35
89.18%
MAR ANO 3
1,741,580.49
1,535,780.80
1.13
MAR ANO 3
1,741,580.49
1,535,780.80
1.13
MAR ANO 3
1,691,911.84
1,535,780.80
1.10
MAR ANO 3
1,688,252.48
1,402,301.69
36
MAR ANO 3
612,868.86
680,965.40
27
MAR ANO 3
633,613.14
742,975.04
26
(1,133,893.74)
ABR ANO 3
1,357,038.88
2,029,259.71
66.87%
ABR ANO 3
1,357,038.88
0.00
100.00%
ABR ANO 3
1,683,333.33
2,029,259.71
82.95%
ABR ANO 3
1,702,965.25
1,357,038.88
1.25
ABR ANO 3
1,702,965.25
1,357,038.88
1.25
ABR ANO 3
1,692,279.03
1,357,038.88
1.25
ABR ANO 3
1,688,606.11
1,409,923.38
36
ABR ANO 3
612,868.86
680,965.40
27
ABR ANO 3
642,446.39
745,763.71
26
(949,597.00)
MAI ANO 3
1,263,400.65
2,152,868.44
58.68%
MAI ANO 3
1,263,400.65
0.00
100.00%
MAI ANO 3
1,670,000.00
2,152,868.44
77.57%
MAI ANO 3
1,746,269.09
1,263,400.65
1.38
MAI ANO 3
1,746,269.09
1,263,400.65
1.38
MAI ANO 3
1,679,456.91
1,263,400.65
1.33
MAI ANO 3
1,679,053.91
1,392,649.13
36
MAI ANO 3
612,868.86
680,965.40
27
MAI ANO 3
658,214.07
738,855.33
27
(748,098.17)
JUN ANO 3
1,221,014.57
2,299,152.76
53.11%
JUN ANO 3
1,221,014.57
0.00
100.00%
JUN ANO 3
1,656,666.67
2,299,152.76
72.06%
JUN ANO 3
1,863,500.66
1,221,014.57
1.53
JUN ANO 3
1,863,500.66
1,221,014.57
1.53
JUN ANO 3
1,712,099.58
1,221,014.57
1.40
JUN ANO 3
1,706,864.43
1,441,160.63
36
JUN ANO 3
612,868.86
680,965.40
27
JUN ANO 3
663,255.94
749,592.40
27
JUL ANO 3
AGO ANO 3
88,150
86,000
16,880
18,463
105,030
104,463
JUL ANO 3
AGO ANO 3
13.13
1,156,968.75
13.13
1,128,750.00
19.50
329,160.00
19.50
360,018.75
1,486,128.75
1,488,768.75
JUL ANO 3
AGO ANO 3
125,000
125,000
49,010
47,431
86,571
86,571
88,150
86,000
47,431
48,002
27,479
26,534
15,935
15,935
16,880
18,463
26,534
24,006
84.45%
15.55%
84.45%
15.55%
JUL ANO 3
AGO ANO 3
2.0
2.0
20,000
163,142
10,000
163,142
173,142
10,000
JUL ANO 3
173,142
0
AGO ANO 3
3.0
3.0
12,340
41,639
47,805
6,174
6,174
41,639
47,805
8
JUL ANO 3
AGO ANO 3
163,142
3.00
163,142
3.00
489,426.00
489,426.00
JUL ANO 3
AGO ANO 3
41,639
4.60
41,639
4.60
191,539.40
191,539.40
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
125,000
102,506
25,000
5
125,000
102,506
25,000
5
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
4.10024
102,506
5
50
4.10024
102,506
5
50
54
55
1
5
0
0
5
0
50
OK
50
OK
735.00
JUL ANO 3
735.00
AGO ANO 3
25
25
0
2
0
0
3
0
23
22
2,205.00
JUL ANO 3
2,205.00
AGO ANO 3
86,571
15,935
86,571
15,935
0.70
0.70
60,599.70
10,907.95
49,691.75
60,599.70
10,907.95
49,691.75
0.75
0.75
11,951.25
2,151.23
9,800.03
11,951.25
2,151.23
9,800.03
12,301
2.00
24,601
12,301
2.00
24,601
0.50
0.50
12,300.72
12,300.72
12,300.72
12,300.72
71,792.50
13,059.17
71,792.50
13,059.17
JUL ANO 3
AGO ANO 3
63,924.58
425,929.33
180,319.25
670,173.17
JUL ANO 3
63,924.58
425,929.32
180,320.30
670,174.21
AGO ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
JUL ANO 3
49,691.75
9,800.03
12,300.72
13,166.67
84,959.17
AGO ANO 3
0.12
0.12
10,578.00
10,320.00
0.08
0.08
1,350.40
1,477.00
11,928.40
11,797.00
JUL ANO 3
59,445.15
JUL ANO 3
6.00%
89,167.73
JUL ANO 3
AGO ANO 3
59,550.75
AGO ANO 3
6.00%
89,326.13
AGO ANO 3
0.00
JUL ANO 3
0.00
AGO ANO 3
425,929.33
53,987.23
49,691.75
10,388.52
11,119.85
425,929.32
53,987.23
49,691.75
10,388.52
11,119.85
551,116.69
6.37
551,116.68
6.37
180,319.25
9,937.35
9,800.03
1,912.20
2,046.82
180,320.30
9,937.35
9,800.03
1,912.20
2,046.82
204,015.65
12.80
204,016.70
12.80
JUL ANO 3
AGO ANO 3
49,010
6.36
311,771.97
47,431
6.36
301,868.79
86,571
6.37
551,116.69
86,571
6.37
551,116.68
135,581
6.36
862,888.66
134,002
6.37
852,985.46
88,150
6.36
561,019.87
47,431
6.36
301,868.79
JUL ANO 3
27,479
12.79
86,000
6.37
547,430.26
48,002
6.37
305,555.20
AGO ANO 3
26,534
12.80
351,483.97
339,510.73
15,935
12.80
204,015.65
15,935
12.80
204,016.70
43,414
12.80
555,499.61
42,469
12.80
543,527.43
16,880
12.80
215,988.89
26,534
12.80
339,510.73
JUL ANO 3
18,463
12.80
236,289.84
24,006
12.80
307,237.59
AGO ANO 3
1,156,968.75
1,128,750.00
8,577.11
9,821.20
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
329,160.00
360,018.75
8,577.11
9,821.20
30.00%
30.00%
30.00%
10.00%
0.00%
30.00%
30.00%
30.00%
10.00%
0.00%
36.00
36.00
JUL ANO 3
680,965.40
40.00%
AGO ANO 3
680,965.40
40.00%
30.00%
30.00%
0.00%
0.00%
30.00%
30.00%
0.00%
0.00%
27.00
27.00
680,965.40
680,965.40
JUL ANO 3
AGO ANO 3
200,000.00
398,009.64
969,011.33
200,000.00
570,352.84
1,111,249.00
5,235.16
8,577.11
1,287,373.89
445,838.63
371,135.26
1,297,682.35
446,630.63
537,451.73
0.00
0.00
OK
OK
480,000.00
470,400.00
320,000.00
313,600.00
OK
OK
0.00
OK
0.00
OK
0.00
OK
0.00
OK
0.00
0.00
1,284,031.94
1,296,438.25
143,447.50
33,075.00
4,410.00
0.00
45,643.50
5,292.00
0.00
45,300.50
9,726.50
144,558.17
33,075.00
4,410.00
0.00
43,659.00
7,938.00
0.00
45,651.67
9,824.50
923,660.26
680,965.40
72,550.95
12,300.72
59,445.15
926,332.55
680,965.40
72,550.95
12,300.72
59,550.75
9,821.20
11,928.40
0.00
0.00
0.00
0.00
86,469.64
11,797.00
0.00
0.00
0.00
0.00
89,167.73
67,333.33
66,666.67
0.00
0.00
666.67
0.00
0.00
66,666.67
66,666.67
0.00
0.00
0.00
0.00
0.00
149,590.85
123,775.97
25,814.88
158,880.88
131,870.23
27,010.64
8,577.11
9,821.20
OK
OK
JUL ANO 3
AGO ANO 3
1.00%
1.00%
3.00%
3.00%
0.00
5.00%
0.00
5.00%
0.00
0.00
JUL ANO 3
267,503.18
135,632.94
131,870.23
JUL ANO 3
18.00%
0.00
0.00
AGO ANO 3
267,978.38
135,632.94
132,345.43
AGO ANO 3
18.00%
15.00%
15.00%
1,486,128.75
267,503.18
1,218,625.58
1,488,768.75
267,978.38
1,220,790.38
777,008.76
783,720.10
441,616.82
437,070.27
261,545.86
256,006.79
177,105.64
87,771.25
166.67
0.00
89,167.73
175,059.04
85,566.25
166.67
0.00
89,326.13
59,445.15
59,445.15
59,550.75
59,550.75
11,928.40
11,928.40
11,797.00
11,797.00
13,066.67
666.67
0.00
0.00
12,400.00
9,600.00
0.00
0.00
0.00
9,600.00
180,070.96
181,063.48
12.12%
12.16%
1,066,063.09
1,247,126.57
15.00%
15.00%
27,010.64
159,909.46
27,159.52
187,068.99
153,060.31
153,903.96
906,153.63
1,060,057.59
JUL ANO 3
397,041.57
AGO ANO 3
1,983,464.08
8,577.11
2,089,749.85
9,821.20
1,756,019.29
1,780,705.69
1,509,884.38
1,017,451.73
589,954.69
148,612.88
0.00
(480,000.00)
9,600.00
1,036,585.31
595,243.50
148,876.88
0.00
(320,000.00)
6,400.00
0.00
0.00
47,888.17
24,600.00
23,288.17
30.18
0.00
30.18
641,379.52
301,868.79
339,510.73
612,792.79
305,555.20
307,237.59
1,643,333.33
1,643,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(306,666.67)
200,000.00
1,630,000.00
1,630,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(320,000.00)
200,000.00
3,626,797.42
3,719,749.85
JUL ANO 3
AGO ANO 3
1,174,584.35
625,169.58
612,868.86
12,300.72
1,113,632.83
625,169.58
612,868.86
12,300.72
158,880.88
131,870.23
27,010.64
159,504.95
132,345.43
27,159.52
144,643.89
45,651.67
9,824.50
89,167.73
144,875.79
45,651.67
9,898.00
89,326.13
179,223.33
55,370.00
123,853.33
184,082.50
63,332.50
120,750.00
66,666.67
66,666.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,452,213.07
2,400,000.00
52,213.07
2,606,117.03
2,400,000.00
206,117.03
3,626,797.42
3,719,749.85
0.00
0.00
969,011.33
1,111,249.00
JUL ANO 3
AGO ANO 3
2,453,864.08
2,403,349.85
8,577.11
8,577.11
9,821.20
9,821.20
2,445,286.98
1,756,019.29
1,017,451.73
589,954.69
148,612.88
0.00
2,393,528.65
1,780,705.69
1,036,585.31
595,243.50
148,876.88
0.00
0.00
0.00
47,888.17
24,600.00
23,288.17
30.18
0.00
30.18
641,379.52
301,868.79
339,510.73
612,792.79
305,555.20
307,237.59
1,643,333.33
1,643,333.33
1,500,000.00
125,000.00
75,000.00
50,000.00
(306,666.67)
200,000.00
1,630,000.00
1,630,000.00
1,500,000.00
125,000.00
75,000.00
50,000.00
(320,000.00)
200,000.00
4,097,197.42
4,033,349.85
JUL ANO 3
AGO ANO 3
1,654,584.35
1,433,632.83
546,666.67
66,666.67
66,666.67
0.00
0.00
320,000.00
0.00
0.00
0.00
0.00
480,000.00
320,000.00
1,107,917.68
625,169.58
612,868.86
12,300.72
1,113,632.83
625,169.58
612,868.86
12,300.72
158,880.88
131,870.23
27,010.64
159,504.95
132,345.43
27,159.52
144,643.89
45,651.67
9,824.50
89,167.73
144,875.79
45,651.67
9,898.00
89,326.13
179,223.33
55,370.00
123,853.33
184,082.50
63,332.50
120,750.00
2,442,613.07
2,599,717.03
0.00
0.00
0.00
0.00
2,442,613.07
2,400,000.00
52,213.07
(9,600.00)
2,599,717.03
2,400,000.00
206,117.03
(6,400.00)
4,097,197.42
4,033,349.85
0.00
0.00
JUL ANO 3
AGO ANO 3
JUL ANO 3
AGO ANO 3
1,337,369.30
799,279.74
1,279,895.83
969,717.03
(538,089.56)
JUL ANO 3
1,174,584.35
2,452,213.07
47.90%
JUL ANO 3
1,174,584.35
0.00
100.00%
JUL ANO 3
1,643,333.33
2,452,213.07
67.01%
JUL ANO 3
1,983,464.08
1,174,584.35
1.69
JUL ANO 3
1,983,464.08
1,174,584.35
1.69
JUL ANO 3
1,764,596.39
1,174,584.35
1.50
JUL ANO 3
1,756,019.29
1,486,128.75
35
JUL ANO 3
612,868.86
680,965.40
27
JUL ANO 3
641,379.52
777,008.76
25
(310,178.80)
AGO ANO 3
1,113,632.83
2,606,117.03
42.73%
AGO ANO 3
1,113,632.83
0.00
100.00%
AGO ANO 3
1,630,000.00
2,606,117.03
62.55%
AGO ANO 3
2,089,749.85
1,113,632.83
1.88
AGO ANO 3
2,089,749.85
1,113,632.83
1.88
AGO ANO 3
1,790,526.89
1,113,632.83
1.61
AGO ANO 3
1,780,705.69
1,488,768.75
36
AGO ANO 3
612,868.86
680,965.40
27
AGO ANO 3
612,792.79
783,720.10
23
NMERO TEMA
QUESTO
(299,942.86)
Q7
Q18
1%
(195,741.88)
Q19
2%
(94,295.91)
Q20
3%
6,215.07
Q21
4%
107,856.05
Q22
5%
206,117.03
Res = f ( Preo produto verde) linha 11
RESPOSTA

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TAB

com estoque final tendendo a 48.000

5.1 COMPRA INSUMO VERDE

5.2 COMPRA INSUMO AMARELO

com estoque final tendendo a 24.000

18 CUSTO TOTAL DE PRODUO

PRAZOS DE RECEBIMENTO 20.1 AMARELO

cfe. Orientao do professor

20.2 PRAZOS DE PAGAMENTO

2 - PREOS DE VENDA E FATURAMENTO

3 - PRODUO E ESTOQUES DE PRODUTOS ACABADOS

ESTOQUE INICIAL PRODUTO VERDE

5.2 - COMPRAS DA MP PRODUTO AMARELO

RELAO MATRIA-PRIMA ==> PRODUTO ACABADO

4.2 - CONTROLE DE ESTOQUES - MP PRODUTO AMARELO

5.1 - COMPRAS DA MP PRODUTO VERDE

RELAO MATRIA-PRIMA ==> PRODUTO ACABADO

4.1 - CONTROLE DE ESTOQUES - MP PRODUTO VERDE

6.1 - CONTROLE DE ESTOQUES - CUSTO MP Produto

6.2 - CONTROLE DE ESTOQUES - CUSTO MP Produto

7 - ESTRUTURA FSICA DA EMPRESA

LINHAS DE PRODUO - COMPRA

UNIDADES DE PRODUO - EM ATIVIDADE

VALOR DE CADA LINHA DE PRODUO

TOTAL DOS INVESTIMENTOS EM IMOBILIZADO

9 - MO-DE-OBRA DIRETA - PRODUO

REMUNERAO BSICA MENSAL

10 - DESPESAS ADMINISTRATIVAS - FUNCIONRIOS

EMBALAGEM PRODUTO VERDE

EMBALAGEM PRODUTO AMARELO

11 - CUSTOS VARIVEIS - (EMBALAGENS+ENERGIA)

REMUNERAO BSICA MENSAL

CUSTO DA ENERGIA ELTRICA

TOTAL DOS CUSTOS VARIVEIS

MO-DE-OBRA DIRETA - PRODUO

13 - EMBALAGENS + ENERGIA + DEPREC.

14 - DESPESAS COM TRANSPORTE

VALOR TOTAL DA DESPESA COM TRANSPORTE

16 - COMISSES SOBRE VENDAS

COMISSES PARA A EQUIPE DE VENDAS

TOTAL DE OUTRAS DESPESAS

18 - CUSTO TOTAL DE PRODUO

CUSTO TOTAL DE PRODUO

CUSTO TOTAL DE PRODUO

19.1 - CONTROLE DE ESTOQUES - CUSTO ProdutoSET

19.2 - CONTROLE DE ESTOQUES - CUSTO ProdutoSET

20.1 - FLUXO DE CAIXA - RECEBIMENTOS

saldo final de caixa

FATURAMENTO - PRODUTO AMARELO

saldo final de caixa

se soma dos prazos <> 100% = ERRO

PRAZO MDIO CONCEDIDO (EM DIAS)

se soma dos prazos <> 100% = ERRO

PRAZO MDIO CONCEDIDO (EM DIAS)

20.2 - FLUXO DE CAIXA - FORNECEDOR MPS

se soma dos prazos <> 100% = ERRO

PRAZO MDIO OBTIDO (EM DIAS)

20.3 - FLUXO DE CAIXA - FECHAMENTO

EMPRSTIMO PARA CAPITAL DE GIRO

CHEQUE ESPECIAL EMPRESARIAL

ltimo dia til

VALOR LQUIDO ==>

EMPRSTIMOS DE LONGO PRAZO

VALOR BRUTO ==>