Planilha de Custo - Loteamento EH

CUSTO LOTEAMENTO
CLIENTE:
ESTOQUE INICIAL.............................
COMPLEMENTO MS........................
MODELO
250,000.00
100,000.00
ESTOQUE TOTAL............................
350,000.00
BAIXA CUSTO ANTERIOR...............
DATA
LOTE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
CUSTO M2........
DATA
12/30/1899
QUADRA
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
50.00
LOTE QUADRA
1
10
M2 TERRENO
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
5,000.00
SUB-TOTAL....................................
CUSTO DO MS............................
ESTOQUE FINAL............................
COMPLEMENTO
M2
CLIENTE:
ESTOQUE INICIAL.............................
COMPLEMENTO ANTERIOR..............
COMPLEMENTO DO MES................................
ESTOQUE TOTAL............................
SUB-TOTAL....................................
CUSTO DO MS............................
ESTOQUE FINAL............................
M2 TERRENO
COMPLEMENTO
M2
250.00 0
-
JANEIRO
TOTAL
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
5,000.00
TOTAL
250.00
350,000.00
4,375.00 TOTAL CUSTO ACUMULADO
345,625.00
%PARTIC
CUSTO PDT
SD%PART
VLR.CONTR
SD.ANTER
5.00%
17,500.00
5.00%
200,000.00
5.00%
17,500.00
5.00%
1.00
5.00%
17,500.00
5.00%
1.00
5.00%
17,500.00
5.00%
1.00
5.00%
17,500.00
5.00%
1.00
5.00%
17,500.00
5.00%
1.00
5.00%
17,500.00
5.00%
1.00
5.00%
17,500.00
5.00%
1.00
5.00%
17,500.00
5.00%
1.00
5.00%
17,500.00
5.00%
1.00
5.00%
17,500.00
5.00%
1.00
5.00%
17,500.00
5.00%
1.00
5.00%
17,500.00
5.00%
1.00
5.00%
17,500.00
5.00%
1.00
5.00%
17,500.00
5.00%
1.00
5.00%
17,500.00
5.00%
1.00
5.00%
17,500.00
5.00%
1.00
5.00%
17,500.00
5.00%
1.00
5.00%
17,500.00
5.00%
1.00
5.00%
17,500.00
5.00%
1.00
100.00%
350,000.00
100.00%
200,019.00
MODELO
250,000.00
FEVEREIRO
100,000.00
120,000.00
220,000.00
470,000.00
5,875.00
1,500.00 DIF. BAIXA CUSTO MS ANTERIOR
464,125.00
457,075.00
%PARTIC
CUSTO PDT
SD%PART
VLR.CONTR
SD.ANTER
5.00%
17,625.00
3.80%
200,000.00
Pgina 1
4,375.00
200,000.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
200,019.00
12,925.00
150,000.00
CUSTO LOTEAMENTO
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
DATA
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
LOTE
1
2
3
4
5
6
7
8
9
10
11
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
QUADRA
10
10
10
10
10
10
10
10
10
10
10
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
5,000.00
M2 TERRENO
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
CLIENTE:
ESTOQUE INICIAL.............................
ESTOQUE TOTAL............................
SUB-TOTAL....................................
CUSTO DO MS............................
ESTOQUE FINAL............................
COMPLEMENTO
M2
0
0
0
0
0
0
0
0
0
0
0
-
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
5,000.00
TOTAL
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
100.00%
MODELO
%PARTIC
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
Pgina 2
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
464,125.00
5.06%
5.06%
5.06%
5.06%
5.06%
5.06%
5.06%
5.06%
5.06%
5.06%
5.06%
5.06%
5.06%
5.06%
5.06%
5.06%
5.06%
5.06%
5.06%
100.00%
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
200,019.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
150,019.00
250,000.00
MARO
220,000.00
135,000.00
355,000.00
605,000.00
16,637.50
588,362.50
19,662.50
585,337.50
CUSTO PDT
SD%PART
VLR.CONTR
SD.ANTER
13,612.50
2.93%
200,000.00
90,000.00
30,250.00
6.52%
1.00
1.00
30,250.00
6.52%
1.00
1.00
30,250.00
6.52%
1.00
1.00
30,250.00
6.52%
1.00
1.00
30,250.00
6.52%
1.00
1.00
30,250.00
6.52%
1.00
1.00
30,250.00
6.52%
1.00
1.00
30,250.00
6.52%
1.00
1.00
30,250.00
6.52%
1.00
1.00
30,250.00
6.52%
1.00
1.00
CUSTO LOTEAMENTO
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
DATA
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
26.04.2010
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12
13
14
15
16
17
18
19
20
LOTE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
10
10
10
10
10
10
10
10
10
QUADRA
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
5,000.00
M2 TERRENO
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
5,000.00
0
0
0
0
0
0
0
0
0
CLIENTE:
ESTOQUE INICIAL.............................
ESTOQUE TOTAL............................
SUB-TOTAL....................................
CUSTO DO MS............................
ESTOQUE FINAL............................
COMPLEMENTO
M2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
5,000.00
TOTAL
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
5,000.00
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
100.00%
MODELO
30,250.00
30,250.00
30,250.00
30,250.00
30,250.00
30,250.00
30,250.00
30,250.00
30,250.00
588,362.50
6.52%
6.52%
6.52%
6.52%
6.52%
6.52%
6.52%
6.52%
6.52%
126.77%
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
200,019.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
90,019.00
250,000.00
ABRIL
355,000.00
150,000.00
505,000.00
755,000.00
24,537.50
730,462.50
- TOTAL CUSTO ACUMULADO
24,537.50
730,462.50
%PARTIC
CUSTO PDT
SD%PART
VLR.CONTR
SD.ANTER
5.00%
13,212.50
1.81%
200,000.00
70,000.00
5.00%
37,750.00
5.17%
1.00
1.00
5.00%
37,750.00
5.17%
1.00
1.00
5.00%
37,750.00
5.17%
1.00
1.00
5.00%
37,750.00
5.17%
1.00
1.00
5.00%
37,750.00
5.17%
1.00
1.00
5.00%
37,750.00
5.17%
1.00
1.00
5.00%
37,750.00
5.17%
1.00
1.00
5.00%
37,750.00
5.17%
1.00
1.00
5.00%
37,750.00
5.17%
1.00
1.00
5.00%
37,750.00
5.17%
1.00
1.00
5.00%
37,750.00
5.17%
1.00
1.00
5.00%
37,750.00
5.17%
1.00
1.00
5.00%
37,750.00
5.17%
1.00
1.00
5.00%
37,750.00
5.17%
1.00
1.00
5.00%
37,750.00
5.17%
1.00
1.00
5.00%
37,750.00
5.17%
1.00
1.00
5.00%
37,750.00
5.17%
1.00
1.00
5.00%
37,750.00
5.17%
1.00
1.00
5.00%
37,750.00
5.17%
1.00
1.00
100.00%
730,462.50
100.00%
200,019.00
70,019.00
Pgina 3
CUSTO LOTEAMENTO
DATA
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12.05.08
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
DATA
LOTE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
QUADRA
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
LOTE QUADRA
M2 TERRENO
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
5,000.00
M2 TERRENO
CLIENTE:
ESTOQUE INICIAL.............................
ESTOQUE TOTAL............................
SUB-TOTAL....................................
CUSTO DO MS............................
ESTOQUE FINAL............................
COMPLEMENTO
M2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
CLIENTE:
ESTOQUE INICIAL.............................
ESTOQUE TOTAL............................
SUB-TOTAL....................................
CUSTO DO MS............................
ESTOQUE FINAL............................
COMPLEMENTO
M2
MODELO
TOTAL
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
5,000.00
TOTAL
250,000.00
MAIO
505,000.00
200,000.00
705,000.00
955,000.00
31,037.50
923,962.50
923,962.50
%PARTIC
CUSTO PDT
SD%PART
VLR.CONTR
SD.ANTER
5.00%
16,712.50
1.81%
200,000.00
5.00%
47,750.00
5.17%
1.00
5.00%
47,750.00
5.17%
1.00
5.00%
47,750.00
5.17%
1.00
5.00%
47,750.00
5.17%
1.00
5.00%
47,750.00
5.17%
1.00
5.00%
47,750.00
5.17%
1.00
5.00%
47,750.00
5.17%
1.00
5.00%
47,750.00
5.17%
1.00
5.00%
47,750.00
5.17%
1.00
5.00%
47,750.00
5.17%
1.00
5.00%
47,750.00
5.17%
1.00
5.00%
47,750.00
5.17%
1.00
5.00%
47,750.00
5.17%
1.00
5.00%
47,750.00
5.17%
1.00
5.00%
47,750.00
5.17%
1.00
5.00%
47,750.00
5.17%
1.00
5.00%
47,750.00
5.17%
1.00
5.00%
47,750.00
5.17%
1.00
5.00%
47,750.00
5.17%
1.00
100.00%
923,962.50
100.00%
200,019.00
MODELO
250,000.00
JUNHO
705,000.00
180,000.00
885,000.00
1,135,000.00
36,887.50
1,098,112.50
1,098,112.50
%PARTIC
CUSTO PDT
SD%PART
VLR.CONTR
SD.ANTER
Pgina 4
31,037.50
70,000.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
70,019.00
36,887.50
CUSTO LOTEAMENTO
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12.05.08
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
DATA
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
LOTE
1
2
3
4
5
6
7
8
9
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
QUADRA
10
10
10
10
10
10
10
10
10
10
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
5,000.00
M2 TERRENO
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
CLIENTE:
ESTOQUE INICIAL.............................
ESTOQUE TOTAL............................
SUB-TOTAL....................................
CUSTO DO MS............................
ESTOQUE FINAL............................
COMPLEMENTO
M2
0
0
0
0
0
0
0
0
0
0
-
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
5,000.00
TOTAL
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
100.00%
MODELO
%PARTIC
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
Pgina 5
19,862.50
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
1,098,112.50
1.81%
5.17%
5.17%
5.17%
5.17%
5.17%
5.17%
5.17%
5.17%
5.17%
5.17%
5.17%
5.17%
5.17%
5.17%
5.17%
5.17%
5.17%
5.17%
5.17%
100.00%
200,000.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
200,019.00
70,000.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
70,019.00
250,000.00
JULHO
885,000.00
100,000.00
985,000.00
1,235,000.00
40,137.50
1,194,862.50
40,137.50
1,194,862.50
CUSTO PDT
SD%PART
VLR.CONTR
SD.ANTER
21,612.50
1.81%
200,000.00
70,000.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
CUSTO LOTEAMENTO
12/30/1899
12.05.08
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
DATA
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12.05.08
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
11
12
13
14
15
16
17
18
19
20
LOTE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
10
10
10
10
10
10
10
10
10
10
QUADRA
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
5,000.00
M2 TERRENO
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
0
0
0
0
0
0
0
0
0
0
CLIENTE:
ESTOQUE INICIAL.............................
ESTOQUE TOTAL............................
SUB-TOTAL....................................
CUSTO DO MS............................
ESTOQUE FINAL............................
COMPLEMENTO
M2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
5,000.00
TOTAL
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
100.00%
MODELO
%PARTIC
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
Pgina 6
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
1,194,862.50
5.17%
5.17%
5.17%
5.17%
5.17%
5.17%
5.17%
5.17%
5.17%
5.17%
100.00%
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
200,019.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
70,019.00
250,000.00
AGOSTO
985,000.00
985,000.00
1,235,000.00
40,137.50
0.00 DIF. BAIXA CUSTO MS ANTERIOR
1,194,862.50
40,137.50
1,194,862.50
CUSTO PDT
SD%PART
VLR.CONTR
SD.ANTER
21,612.50
1.81%
200,000.00
70,000.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
CUSTO LOTEAMENTO
5,000.00
DATA
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12.05.08
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
LOTE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
QUADRA
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
M2 TERRENO
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
5,000.00
5,000.00
CLIENTE:
ESTOQUE INICIAL.............................
ESTOQUE TOTAL............................
SUB-TOTAL....................................
CUSTO DO MS............................
ESTOQUE FINAL............................
COMPLEMENTO
M2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
CLIENTE:
ESTOQUE INICIAL.............................
ESTOQUE TOTAL............................
SUB-TOTAL....................................
CUSTO DO MS............................
ESTOQUE FINAL............................
TOTAL
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
5,000.00
100.00%
MODELO
1,194,862.50
100.00%
200,019.00
250,000.00
SETEMBRO
985,000.00
985,000.00
1,235,000.00
40,137.50
1,194,862.50
1,194,862.50
%PARTIC
CUSTO PDT
SD%PART
VLR.CONTR
SD.ANTER
5.00%
21,612.50
1.81%
200,000.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
100.00%
1,194,862.50
100.00%
200,019.00
MODELO
250,000.00
OUTUBRO
985,000.00
985,000.00
1,235,000.00
40,137.50
1,194,862.50
1,194,862.50
Pgina 7
70,019.00
40,137.50
70,000.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
70,019.00
40,137.50
CUSTO LOTEAMENTO
DATA
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12.05.08
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
DATA
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
LOTE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
LOTE
1
2
3
4
5
6
7
8
9
QUADRA
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
QUADRA
10
10
10
10
10
10
10
10
10
M2 TERRENO
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
5,000.00
M2 TERRENO
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
COMPLEMENTO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
M2
TOTAL
-
CLIENTE:
ESTOQUE INICIAL.............................
ESTOQUE TOTAL............................
SUB-TOTAL....................................
CUSTO DO MS............................
ESTOQUE FINAL............................
COMPLEMENTO
M2
0
0
0
0
0
0
0
0
0
-
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
5,000.00
TOTAL
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
%PARTIC
CUSTO PDT
SD%PART
VLR.CONTR
SD.ANTER
5.00%
21,612.50
1.81%
200,000.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
100.00%
1,194,862.50
100.00%
200,019.00
MODELO
250,000.00
NOVEMBRO
985,000.00
985,000.00
1,235,000.00
40,137.50
1,194,862.50
1,194,862.50
%PARTIC
CUSTO PDT
SD%PART
VLR.CONTR
SD.ANTER
5.00%
21,612.50
1.81%
200,000.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
5.00%
61,750.00
5.17%
1.00
Pgina 8
70,000.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
70,019.00
40,137.50
70,000.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
CUSTO LOTEAMENTO
12/30/1899
12/30/1899
12.05.08
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
DATA
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12.05.08
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
10
11
12
13
14
15
16
17
18
19
20
LOTE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
10
10
10
10
10
10
10
10
10
10
10
QUADRA
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
5,000.00
M2 TERRENO
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
0
0
0
0
0
0
0
0
0
0
0
CLIENTE:
ESTOQUE INICIAL.............................
ESTOQUE TOTAL............................
SUB-TOTAL....................................
CUSTO DO MS............................
ESTOQUE FINAL............................
COMPLEMENTO
M2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
5,000.00
TOTAL
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
100.00%
MODELO
%PARTIC
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
Pgina 9
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
1,194,862.50
5.17%
5.17%
5.17%
5.17%
5.17%
5.17%
5.17%
5.17%
5.17%
5.17%
5.17%
100.00%
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
200,019.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
70,019.00
250,000.00
DEZEMBRO
985,000.00
985,000.00
1,235,000.00
40,137.50
1,194,862.50
40,137.50
1,194,862.50
CUSTO PDT
SD%PART
VLR.CONTR
SD.ANTER
21,612.50
1.81%
200,000.00
70,000.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
61,750.00
5.17%
1.00
1.00
CUSTO LOTEAMENTO
12/30/1899
20
10
250.00 0
5,000.00
250.00 5.00%
5,000.00
100.00%
CLIENTE
MODELO
CONTROLE DE RECEBIMENTO
SD.ANTERIOR
LOTE
QUADRA
JAN
FEV
MAR
200,000.00
1
10
50,000.00
60,000.00
1.00
2
10
1.00
3
10
1.00
4
10
1.00
5
10
1.00
6
10
1.00
7
10
1.00
8
10
1.00
9
10
1.00
10
10
1.00
11
10
1.00
12
10
1.00
13
10
1.00
14
10
1.00
15
10
1.00
16
10
1.00
17
10
1.00
18
10
1.00
19
10
1.00
20
10
200,019.00
TOTAL
50,000.00
60,000.00
obs: os lanamento de receita conforme as parcelas recebidas e o valor principal conforme o contrato(sem os acrscimo)
LOTE
1
2
3
4
5
6
7
8
9
10
CLIENTE
CONTROLE DE CUSTO
QUADRA
JAN
10
10
10
10
10
10
10
10
10
10
61,750.00
1,194,862.50
5.17%
100.00%
ABR
1.00
200,019.00
MAI
1.00
70,019.00
JUN
20,000.00
20,000.00
MODELO
FEV
4,375.00
-
MAR
7,050.00
-
Pgina 10
ABR
3,025.00
-
MAI
-
JUN
-
CUSTO LOTEAMENTO
11
12
13
14
15
16
17
18
19
20
10
10
10
10
10
10
10
10
10
10
TOTAL
CUSTO UNID.RECEBIDAS
CUSTO ACUMULADO
CUSTO DO MS
custo a baixar
12.00 total baixa custo
-
LOTE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
4,375.00
4,375.00
4,375.00
0.30
4,375.00
7,050.00
5,875.00
12,925.00
8,550.00
48.79%
7,050.00
CLIENTE:
MODELO
DEMONSTRATIVO DE RESULTADO
QUADRA
JAN
FEV
10
45,625.00
52,950.00
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
-
Pgina 11
3,025.00
16,637.50
19,662.50
6,737.50
20.93%
3,025.00
MAR
24,537.50
24,537.50
4,875.00
0.00%
-
ABR
16,975.00
-
31,037.50
31,037.50
6,500.00
0.00%
-
MAI
-
36,887.50
36,887.50
5,850.00
0.00%
-
JUN
-
CUSTO LOTEAMENTO
17
18
19
20
HISTORICO
RECEBIMENTOS.......................
VENDAS CANCELADAS............
SUB-TOTAL...............................
PIS S/FATURAMENTO
COFINS......................
I.R.P.J.- ESTIMATIVA....
CONTRIB.SOCIAL.......
TOTAL.....................................
10
10
10
10
TOTAL
45,625.00
52,950.00
DEMONSTRATIVO CALCULO DE TRIBUTOS
TAXA
JAN
FEV
50,000.00
60,000.00
0.65%
3.00%
50,000.00
325.00
1,500.00
1,825.00
60,000.00
390.00
1,800.00
2,190.00
Pgina 12
16,975.00
MAR
ABR
MAI
JUN
20,000.00
20,000.00
130.00
600.00
730.00
CUSTO LOTEAMENTO
RECEBIM
50,000.00
50,000.00
SD.PENDEN
%SD.ANT %RECEB. %SD.PEND %CUSTO CUSTO MS
CUSTO PDTE
150,000.00
100.00%
25.00%
75.00%
25.00%
4,375.00
13,125.00
1.00
100.00%
0.00%
100.00%
0.00%
17,500.00
1.00
100.00%
0.00%
100.00%
0.00%
17,500.00
1.00
100.00%
0.00%
100.00%
0.00%
17,500.00
1.00
100.00%
0.00%
100.00%
0.00%
17,500.00
1.00
100.00%
0.00%
100.00%
0.00%
17,500.00
1.00
100.00%
0.00%
100.00%
0.00%
17,500.00
1.00
100.00%
0.00%
100.00%
0.00%
17,500.00
1.00
100.00%
0.00%
100.00%
0.00%
17,500.00
1.00
100.00%
0.00%
100.00%
0.00%
17,500.00
1.00
100.00%
0.00%
100.00%
0.00%
17,500.00
1.00
100.00%
0.00%
100.00%
0.00%
17,500.00
1.00
100.00%
0.00%
100.00%
0.00%
17,500.00
1.00
100.00%
0.00%
100.00%
0.00%
17,500.00
1.00
100.00%
0.00%
100.00%
0.00%
17,500.00
1.00
100.00%
0.00%
100.00%
0.00%
17,500.00
1.00
100.00%
0.00%
100.00%
0.00%
17,500.00
1.00
100.00%
0.00%
100.00%
0.00%
17,500.00
1.00
100.00%
0.00%
100.00%
0.00%
17,500.00
1.00
100.00%
0.00%
100.00%
0.00%
17,500.00
150,019.00 2000.00%
25.00%
1975.00%
25.00%
4,375.00
345,625.00
CUSTO ACUMULADOR
4,375.00
4,375.00
C.EX.FUTURO
13,125.00
13,125.00
ESTOQUE
RECEBIM
60,000.00
SD.PENDEN
CUSTO PDTE
90,000.00
75.00%
30.00%
45.00%
40.00%
7,050.00
10,575.00
CUSTO ACUMULADOR
12,925.00
C.EX.FUTURO
10,575.00
ESTOQUE
Pgina 13
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
332,500.00
CUSTO LOTEAMENTO
60,000.00
RECEBIM
20,000.00
-
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
90,019.00
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
1975.00%
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%
30.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
1945.00%
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%
40.00%
7,050.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
457,075.00
12,925.00
10,575.00
SD.PENDEN
CUSTO PDTE
70,000.00
45.00%
10.00%
35.00%
22.22%
3,025.00
10,587.50
1.00
100.00%
0.00%
100.00%
0.00%
30,250.00
1.00
100.00%
0.00%
100.00%
0.00%
30,250.00
1.00
100.00%
0.00%
100.00%
0.00%
30,250.00
1.00
100.00%
0.00%
100.00%
0.00%
30,250.00
1.00
100.00%
0.00%
100.00%
0.00%
30,250.00
1.00
100.00%
0.00%
100.00%
0.00%
30,250.00
1.00
100.00%
0.00%
100.00%
0.00%
30,250.00
1.00
100.00%
0.00%
100.00%
0.00%
30,250.00
1.00
100.00%
0.00%
100.00%
0.00%
30,250.00
1.00
100.00%
0.00%
100.00%
0.00%
30,250.00
CUSTO ACUMULADOR
19,662.50
-
C.EX.FUTURO
10,587.50
-
Pgina 14
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
23,500.00
446,500.00
ESTOQUE
30,250.00
30,250.00
30,250.00
30,250.00
30,250.00
30,250.00
30,250.00
30,250.00
30,250.00
30,250.00
CUSTO LOTEAMENTO
20,000.00
RECEBIM
-
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
70,019.00
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
1945.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
10.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
1935.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
22.22%
3,025.00
SD.PENDEN
70,000.00
35.00%
0.00%
35.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
70,019.00 1935.00%
0.00%
1935.00%
0.00%
-
30,250.00
30,250.00
30,250.00
30,250.00
30,250.00
30,250.00
30,250.00
30,250.00
30,250.00
585,337.50
19,662.50
10,587.50
CUSTO PDTE
13,212.50
37,750.00
37,750.00
37,750.00
37,750.00
37,750.00
37,750.00
37,750.00
37,750.00
37,750.00
37,750.00
37,750.00
37,750.00
37,750.00
37,750.00
37,750.00
37,750.00
37,750.00
37,750.00
37,750.00
730,462.50
CUSTO ACUMULADOR
24,537.50
24,537.50
C.EX.FUTURO
13,212.50
13,212.50
Pgina 15
30,250.00
30,250.00
30,250.00
30,250.00
30,250.00
30,250.00
30,250.00
30,250.00
30,250.00
574,750.00
ESTOQUE
37,750.00
37,750.00
37,750.00
37,750.00
37,750.00
37,750.00
37,750.00
37,750.00
37,750.00
37,750.00
37,750.00
37,750.00
37,750.00
37,750.00
37,750.00
37,750.00
37,750.00
37,750.00
37,750.00
717,250.00
CUSTO LOTEAMENTO
RECEBIM
-
RECEBIM
SD.PENDEN
70,000.00
35.00%
0.00%
35.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
70,019.00 1935.00%
0.00%
1935.00%
0.00%
-
CUSTO PDTE
16,712.50
47,750.00
47,750.00
47,750.00
47,750.00
47,750.00
47,750.00
47,750.00
47,750.00
47,750.00
47,750.00
47,750.00
47,750.00
47,750.00
47,750.00
47,750.00
47,750.00
47,750.00
47,750.00
47,750.00
923,962.50
CUSTO ACUMULADOR
31,037.50
31,037.50
C.EX.FUTURO
16,712.50
16,712.50
ESTOQUE
SD.PENDEN
CUSTO PDTE
CUSTO ACUMULADOR
C.EX.FUTURO
ESTOQUE
%SD.ANT
%RECEB.
%SD.PEND %CUSTO
CUSTO MS
Pgina 16
47,750.00
47,750.00
47,750.00
47,750.00
47,750.00
47,750.00
47,750.00
47,750.00
47,750.00
47,750.00
47,750.00
47,750.00
47,750.00
47,750.00
47,750.00
47,750.00
47,750.00
47,750.00
47,750.00
907,250.00
CUSTO LOTEAMENTO
RECEBIM
-
70,000.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
70,019.00
35.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
1935.00%
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%
35.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
1935.00%
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
19,862.50
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
1,098,112.50
36,887.50
36,887.50
19,862.50
19,862.50
SD.PENDEN
70,000.00
35.00%
0.00%
35.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
-
CUSTO PDTE
21,612.50
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
CUSTO ACUMULADOR
40,137.50
-
C.EX.FUTURO
21,612.50
-
Pgina 17
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
56,750.00
1,078,250.00
ESTOQUE
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
CUSTO LOTEAMENTO
RECEBIM
-
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
70,019.00
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
1935.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
1935.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
1,194,862.50
40,137.50
21,612.50
SD.PENDEN
70,000.00
35.00%
0.00%
35.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
-
CUSTO PDTE
21,612.50
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
CUSTO ACUMULADOR
40,137.50
-
C.EX.FUTURO
21,612.50
-
Pgina 18
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
1,173,250.00
ESTOQUE
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
CUSTO LOTEAMENTO
RECEBIM
-
70,019.00
1935.00%
0.00%
1935.00%
0.00%
1,194,862.50
40,137.50
21,612.50
SD.PENDEN
70,000.00
35.00%
0.00%
35.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
70,019.00 1935.00%
0.00%
1935.00%
0.00%
-
CUSTO PDTE
21,612.50
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
1,194,862.50
CUSTO ACUMULADOR
40,137.50
40,137.50
C.EX.FUTURO
21,612.50
21,612.50
Pgina 19
1,173,250.00
ESTOQUE
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
1,173,250.00
CUSTO LOTEAMENTO
RECEBIM
SD.PENDEN
70,000.00
35.00%
0.00%
35.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
70,019.00 1935.00%
0.00%
1935.00%
0.00%
-
CUSTO PDTE
21,612.50
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
1,194,862.50
CUSTO ACUMULADOR
40,137.50
40,137.50
C.EX.FUTURO
21,612.50
21,612.50
ESTOQUE
SD.PENDEN
70,000.00
35.00%
0.00%
35.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
-
CUSTO PDTE
21,612.50
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
CUSTO ACUMULADOR
40,137.50
-
C.EX.FUTURO
21,612.50
-
ESTOQUE
RECEBIM
Pgina 20
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
1,173,250.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
CUSTO LOTEAMENTO
RECEBIM
-
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
70,019.00
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
1935.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
1935.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
1,194,862.50
40,137.50
21,612.50
SD.PENDEN
70,000.00
35.00%
0.00%
35.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
1.00
100.00%
0.00%
100.00%
0.00%
-
CUSTO PDTE
21,612.50
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
CUSTO ACUMULADOR
40,137.50
-
C.EX.FUTURO
21,612.50
-
Pgina 21
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
1,173,250.00
ESTOQUE
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
61,750.00
CUSTO LOTEAMENTO
1.00
70,019.00
100.00%
1935.00%
0.00%
0.00%
100.00%
1935.00%
0.00%
0.00%
61,750.00
1,194,862.50
40,137.50
21,612.50
planilha ok
JUL
AGO
JUL
SET
AGO
-
OUT
SET
-
NOV
OUT
-
DEZ
NOV
-
TOTAL
SD . FINAL
130,000.00
70,000.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
130,000.00
70,019.00
TOTAL
14,450.00
-
DEZ
-
Pgina 22
61,750.00
1,173,250.00
CUSTO LOTEAMENTO
40,137.50
40,137.50
3,250.00
0.00%
-
JUL
40,137.50 40,137.50
40,137.50 40,137.50
0.00%
0.00%
-
AGO
-
SET
-
40,137.50
40,137.50
0.00%
-
OUT
-
40,137.50
40,137.50
0.00%
-
NOV
-
14,450.00
###
###
0.00% total
14,450.00
DEZ
-
100.00%
11.12%
TOTAL
115,550.00
-
Pgina 23
CUSTO LOTEAMENTO
JULH
AGO
SETE
OUT
NOV
DEZ
115,550.00
TOTAL
130,000.00
130,000.00
845.00
3,900.00
4,745.00
Pgina 24
PLANILHA CUSTO ORADO-REALIZADO

LOTEAMENTO
DEMONSTRATIVO DA CONTA CUSTO ORADO
2,500,000.00
2,500,000.00
CUSTO ORADO
COMPLEMENTO ORADO
2,500,000.00
SALDO CUSTO
ANO
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
Dec-12
Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14
Jan-15
Feb-15
Mar-15
Apr-15
May-15
Jun-15
Jul-15
Aug-15
Sep-15
Oct-15
Nov-15
Dec-15
Jan-16
Feb-16
Mar-16
Apr-16
May-16
Jun-16
Jul-16
Aug-16
Sep-16
Oct-16
Nov-16
Dec-16
Jan-17
Feb-17
Mar-17
Apr-17
May-17
Jun-17
Jul-17
Aug-17
SALDO DE PENDENCIA
CUSTO/MS
CUSTO ACUM. %CUSTO SD.C.PENDTE.
%PDTE.
250,000.00
250,000.00
10.0000
2,250,000.00
90.00
100,000.00
350,000.00
14.0000
2,150,000.00
86.00
120,000.00
470,000.00
18.8000
2,030,000.00
81.20
135,000.00
605,000.00
24.2000
1,895,000.00
75.80
150,000.00
755,000.00
30.2000
1,745,000.00
69.80
200,000.00
955,000.00
38.2000
1,545,000.00
61.80
180,000.00
1,135,000.00
45.4000
1,365,000.00
54.60
100,000.00
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
1,235,000.00
49.4000
1,265,000.00
50.60
Pgina 25
TOTAL M2...................
CUSTO M2....................
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
5,000.00
500.00
Sep-17
Oct-17
Nov-17
Dec-17
EXERCICIO 2013
EXERCICIO 2014
EXERCICIO 2015
EXERCICIO 2016
EXERCICIO 2017
TOTAL...............
TERRENO
TOTAL GERAL.
CUSTO M2........
1,235,000.00
1,235,000.00
1,235,000.00
1,235,000.00
985,000.00
985,000.00
985,000.00
197.00
Pgina 26
49.4000
49.4000
49.4000
49.4000
1,265,000.00
1,265,000.00
1,265,000.00
1,265,000.00
50.60
50.60
50.60
50.60
obs. Efetuar o lanamento dos valores acumulados das despesas pelo centro de custo conforme o ms
Pgina 27
Pgina 28

Planilha de Custo - Loteamento EH

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CUSTO LOTEAMENTO

BAIXA CUSTO ANTERIOR...............

PLANILHA CUSTO ORADO-REALIZADO

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PLANILHA CUSTO ORADO-REALIZADO

PLANILHA CUSTO ORADO-REALIZADO

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