Demonstração de

Janeiro Fevereiro
Descrição
Planejado Realizado Variação Planejado

CUSTOS DE PRODUÇÃO 45,000.00 59,095.08 76% 42,876.46

Matéria-Prima 30,000.00 34,923.89 86% 30,000.00
Insumos 0.00 500.00 0% 0.00
Embalagens 0.00 2,083.69 0% 0.00
Mão-de-obra Direta 15,000.00 21,587.50 69% 12,876.46

LOCAÇŐES 47,076.46 59,095.08 80% 47,076.46

Imóveis - Predial 34,200.00 34,923.89 98% 34,200.00
Imóveis - Terrenos 0.00 500.00 0% 0.00
Máquinas e Equipamentos 0.00 2,083.69 0% 0.00
Veículos 12,876.46 21,587.50 60% 12,876.46

PESSOAL 300,555.96 330,323.04 91% 300,555.96

FOLHA 173,031.95 203,835.61 85% 173,031.95
Salários 134,545.58 162,669.01 83% 134,545.58
Férias 20,300.00 20,301.96 100% 20,300.00
Gratificaçőes 4,441.28 5,600.00 79% 4,441.28
Décimo Terceiro 13,745.09 15,264.64 90% 13,745.09
ADICIONAIS 15,308.66 14,979.87 102% 15,308.66
Horas Extras 7,014.35 5,556.33 126% 7,014.35
Periculosidade 4,706.31 5,654.12 83% 4,706.31
Sobreaviso 3,588.00 3,769.42 95% 3,588.00
BENEFÍCIOS 42,229.58 44,001.00 96% 42,229.58
Assistęncia Médica 23,789.15 17,597.00 135% 23,789.15
Vale Alimentaçăo / Refeiçăo 16,819.00 22,264.00 76% 16,819.00
Vale Transporte 1,072.43 3,870.00 28% 1,072.43
Auxílio Creche 549.00 270.00 203% 549.00
ENCARGOS 69,985.77 67,506.56 104% 69,985.77
FGTS 15,948.85 14,211.91 112% 15,948.85
INSS 54,036.92 53,294.65 101% 54,036.92

SERVIÇOS DE TERCEIROS 171,690.65 276,265.51 62% 171,690.65

SERV. TERCEIROS GERAIS 87,089.89 194,775.51 45% 87,089.89
Serviços de Vigilância / Limpeza 15,464.91 8,749.48 177% 15,464.91
Fretes e Carretos 18.54 326.25 6% 18.54
Serviços de Manutençăo 71,606.44 185,699.78 39% 71,606.44
ADMINISTRAÇĂO 84,600.76 81,490.00 104% 84,600.76
Remuneraçăo Administradores 54,455.73 49,610.00 110% 54,455.73
Honorários Administradores 18,000.00 18,000.00 100% 18,000.00
 Conselho Fiscal / Administraçăo 12,145.03 13,880.00 88% 12,145.03

TRIBUTOS E TAXAS FISCAIS 37,977.71 42,211.32 90% 37,977.71

Impostos / Taxas / Contribuiçőes 19,977.64 25,799.65 77% 19,977.64
PIS 3,205.49 1,666.67 192% 3,205.49
COFINS 14,794.58 14,745.00 100% 14,794.58

TOTAL DAS DESPESAS 602,300.78 766,990.03 79% 600,177.24

Para Saber Mais!

E se você precisar de mais alguma informação para entender o que são Gastos e Despesas, bem com
diferênça deles em relação aos Custos, sugerimos o seguinte artigo de nosso blog:

http://www.treasy.com.br/1/post/2013/06/custos-x-despesas-saiba-a-diferenca.html

Além disto, em nosso blog você encontra uma série de artigos relacionados ao tema além de vários o
materiais gratuitos para download:
www.treasy.com.br/blog
www.treasy.com.br/materiais-gratuitos
tração de Gastos, Custos e Despesas
Fevereiro Março Abril
Realizado Variação Planejado Realizado Variação Planejado Realizado Variação

59,095.08 73% 45,000.00 59,095.08 76% 42,876.46 59,095.08 73%

34,923.89 86% 30,000.00 34,923.89 86% 30,000.00 34,923.89 86%
500.00 0% 0.00 500.00 0% 0.00 500.00 0%
2,083.69 0% 0.00 2,083.69 0% 0.00 2,083.69 0%
21,587.50 60% 15,000.00 21,587.50 69% 12,876.46 21,587.50 60%

59,095.08 80% 47,076.46 59,095.08 80% 47,076.46 59,095.08 80%

34,923.89 98% 34,200.00 34,923.89 98% 34,200.00 34,923.89 98%
500.00 0% 0.00 500.00 0% 0.00 500.00 0%
2,083.69 0% 0.00 2,083.69 0% 0.00 2,083.69 0%
21,587.50 60% 12,876.46 21,587.50 60% 12,876.46 21,587.50 60%

330,323.04 91% 300,555.96 330,323.04 91% 300,555.96 330,323.04 91%

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

276,265.51 62% 171,690.65 276,265.51 62% 171,690.65 276,265.51 62%

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

42,211.32 90% 37,977.71 42,211.32 90% 37,977.71 42,211.32 90%

25,799.65 77% 19,977.64 25,799.65 77% 19,977.64 25,799.65 77%
1,666.67 192% 3,205.49 1,666.67 192% 3,205.49 1,666.67 192%
14,745.00 100% 14,794.58 14,745.00 100% 14,794.58 14,745.00 100%

766,990.03 78% 602,300.78 766,990.03 79% 600,177.24 766,990.03 78%

Despesas, bem como a

g:

ma além de vários outros

 Maio Junho Julho
Planejado Realizado Variação Planejado Realizado Variação Planejado Realizado

47,076.46 59,095.08 80% 47,076.46 59,095.08 80% 47,076.46 59,095.08

34,200.00 34,923.89 98% 34,200.00 34,923.89 98% 34,200.00 34,923.89
0.00 500.00 0% 0.00 500.00 0% 0.00 500.00
0.00 2,083.69 0% 0.00 2,083.69 0% 0.00 2,083.69
12,876.46 21,587.50 60% 12,876.46 21,587.50 60% 12,876.46 21,587.50

47,076.46 59,095.08 80% 47,076.46 59,095.08 80% 47,076.46 59,095.08

34,200.00 34,923.89 98% 34,200.00 34,923.89 98% 34,200.00 34,923.89
0.00 500.00 0% 0.00 500.00 0% 0.00 500.00
0.00 2,083.69 0% 0.00 2,083.69 0% 0.00 2,083.69
12,876.46 21,587.50 60% 12,876.46 21,587.50 60% 12,876.46 21,587.50

300,555.96 330,323.04 91% 300,555.96 330,323.04 91% 300,555.96 330,323.04

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

171,690.65 276,265.51 62% 171,690.65 276,265.51 62% 171,690.65 276,265.51

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

37,977.71 42,211.32 90% 37,977.71 42,211.32 90% 37,977.71 42,211.32

19,977.64 25,799.65 77% 19,977.64 25,799.65 77% 19,977.64 25,799.65
3,205.49 1,666.67 192% 3,205.49 1,666.67 192% 3,205.49 1,666.67
14,794.58 14,745.00 100% 14,794.58 14,745.00 100% 14,794.58 14,745.00

604,377.24 766,990.03 79% 604,377.24 766,990.03 79% 604,377.24 766,990.03

ulho Agosto Setembro Outubro
Variação Planejado Realizado Variação Planejado Realizado Variação Planejado

80% 47,076.46 59,095.08 80% 47,076.46 59,095.08 80% 47,076.46

98% 34,200.00 34,923.89 98% 34,200.00 34,923.89 98% 34,200.00
0% 0.00 500.00 0% 0.00 500.00 0% 0.00
0% 0.00 2,083.69 0% 0.00 2,083.69 0% 0.00
60% 12,876.46 21,587.50 60% 12,876.46 21,587.50 60% 12,876.46

80% 47,076.46 59,095.08 80% 47,076.46 59,095.08 80% 47,076.46

98% 34,200.00 34,923.89 98% 34,200.00 34,923.89 98% 34,200.00
0% 0.00 500.00 0% 0.00 500.00 0% 0.00
0% 0.00 2,083.69 0% 0.00 2,083.69 0% 0.00
60% 12,876.46 21,587.50 60% 12,876.46 21,587.50 60% 12,876.46

91% 300,555.96 330,323.04 91% 300,555.96 330,323.04 91% 300,555.96

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

62% 171,690.65 276,265.51 62% 171,690.65 276,265.51 62% 171,690.65

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

90% 37,977.71 42,211.32 90% 37,977.71 42,211.32 90% 37,977.71

77% 19,977.64 25,799.65 77% 19,977.64 25,799.65 77% 19,977.64
192% 3,205.49 1,666.67 192% 3,205.49 1,666.67 192% 3,205.49
100% 14,794.58 14,745.00 100% 14,794.58 14,745.00 100% 14,794.58

79% 604,377.24 766,990.03 79% 604,377.24 766,990.03 79% 604,377.24

 Outubro Novembro Dezembro
Realizado Variação Planejado Realizado Variação Planejado Realizado Variação

59,095.08 80% 47,076.46 59,095.08 80% 47,076.46 59,095.08 80%

34,923.89 98% 34,200.00 34,923.89 98% 34,200.00 34,923.89 98%
500.00 0% 0.00 500.00 0% 0.00 500.00 0%
2,083.69 0% 0.00 2,083.69 0% 0.00 2,083.69 0%
21,587.50 60% 12,876.46 21,587.50 60% 12,876.46 21,587.50 60%

59,095.08 80% 47,076.46 59,095.08 80% 47,076.46 59,095.08 80%

34,923.89 98% 34,200.00 34,923.89 98% 34,200.00 34,923.89 98%
500.00 0% 0.00 500.00 0% 0.00 500.00 0%
2,083.69 0% 0.00 2,083.69 0% 0.00 2,083.69 0%
21,587.50 60% 12,876.46 21,587.50 60% 12,876.46 21,587.50 60%

330,323.04 91% 300,555.96 330,323.04 91% 300,555.96 330,323.04 91%

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

276,265.51 62% 171,690.65 276,265.51 62% 171,690.65 276,265.51 62%

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

42,211.32 90% 37,977.71 42,211.32 90% 37,977.71 42,211.32 90%

25,799.65 77% 19,977.64 25,799.65 77% 19,977.64 25,799.65 77%
1,666.67 192% 3,205.49 1,666.67 192% 3,205.49 1,666.67 192%
14,745.00 100% 14,794.58 14,745.00 100% 14,794.58 14,745.00 100%

766,990.03 79% 604,377.24 766,990.03 79% 604,377.24 766,990.03 79%

350,000.00

300,000.00

250,000.00

200,000.00

150,000.00

100,000.00

50,000.00

0.00
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27
 CUSTOS DE PRODUÇÃO
LOCAÇŐES
PESSOAL
SERVIÇOS DE TERCEIROS
TRIBUTOS E TAXAS FISCAIS

23 24 25 26 27 28 29 30 31 32 33 34 35 36