Projeto: DPVAT E CONSUMIDOR

RESUMO INVESTIMENTOS
CAPITAL FIXO E GIRO
ESPECIFICAO INVESTIME NTO TOTAL (284,116) (284,116) 80,534 364,650 At Jan (3,647) (3,647) 1,029 4,675 INVESTIMENTOS - VALORES EM REAIS INVESTIMENTOS 2.013 Jun Jul (21,839) (21,839) 6,211 28,050 (25,485) (25,485) 7,240 32,725 Total 2,013 (284,116) (284,116) 80,534 364,650

Fev (7,293) (7,293) 2,057 9,350

Mar (10,940) (10,940) 3,086 14,025

Abr (14,586) (14,586) 4,114 18,700

Mai

Ago (29,132) (29,132) 8,268 37,400

Set (32,778) (32,778) 9,297 42,075

Out (36,425) (36,425) 10,325 46,750

Nov (40,071) (40,071) 11,354 51,425

Dez (43,718) (43,718) 12,382 56,100

I - INVESTIMENTO TOTAL (USOS)

(18,203) (18,203) 5,172 23,375

1 - Ativo Imobilizado 1.1 - Imobilizado Tcnico

1.1.1 - Edificaes (adaptaes no imvel alugado) 1.1.2 - Instalaes 1.1.3 - Mquinas e Equipamentos 1.1.4 - Moveis e Utenslios 1.1.5 - Outros (5% do Imob. Tcnico)

1.2 - Ativo Diferido

1.2.1 - Estudos e Projetos 1. 2.2 - Despesas Pr-operacionais 1. 2.3 - Marcas e Patentes e Outras

2 - Necessidade de Capital de Giro

2.1 - Custos de Operao 2.2 - Receitas de Operao

141904848.xls.ms_office

Projeto: DPVAT E CONSUMIDOR ESPECIFICAO Unidade Qtde Preo

INVESTIMENTOS - CAPITAL FIXO E GIRO

INVESTIMEN TO TOTAL (284,116) verba INVESTIMENTOS 2.013 Jan (3,647) Fev (7,293) Mar (10,940) Abr (14,586) Mai (18,203) Jun (21,839) Jul (25,485) Ago (29,132) Set (32,778) Out (36,425) Nov (40,071) Dez (43,718) Total 2,013 (284,116) -

I - INVESTIMENTO TOTAL (USOS)

1 - Ativo Imobilizado 1.1 - Imobilizado Tcnico

1.1.1 - Edificaes (adaptaes no imvel alugado) 1.1.2 - Instalaes Implantao do Sistema Persianas Horiz. Slimflex 25 mm de 1,50x1,90 m Forro em Gesso Divisrias Divilux 1.1.3 - Mquinas e Equipamentos PABX Comercial Tela LCD 17" TV 29" Dell Desktop Optiplex 320 MDT - Comp TMDTs Impressora Central Laser Impressora Central Deskjet Scanner profissional Split Hi Wall - 18.000 BTU's Modem ADSL - Internet com roteador Nobreak sinoidal 1.1.4 - Moveis e Utenslios Recepo (Estao, Gaveteiro, Cadeira e Poltrona) Administrao/Comercial(Estao, Gaveteiro, Cadeira e Armrio) Diretoria (Estao, Painel, Gaveteiro, 2 Cadeiras e 2 Armrios ) Sala Reunio (Mesa, 4 Cadeiras e 2 Armrios) Aparelhos Telefonicos e Fax Bebedouro Fogo para caf Geladeira 1.1.5 - Outros (5% do Imob. Tcnico) Lixamento, pintura e calafetao Lixamento, pintura e calafetao Luminrias Emb. 4x18w c/alet Alum Bco Diversos dispendios com Reforma a especificar Material Mo-de-Obra Pea Verba

verba Pea verba verba

PABX und und computador und und und Instalao und und

conjunto conjunto conjunto conjunto conjunto und und und

0.5 -

1.2 - Ativo Diferido

1.2.1 - Estudos e Projetos 1. 2.2 - Despesas Pr-operacionais Campanha de Inaugurao - Criao Campanha de Inaugurao - Produo Campanha de Inaugurao - Mdia Capacitao 1. 2.3 - Marcas e Patentes e Outras

verba verba verba custo

2 - Necessidade de Capital de Giro

2.1 - Custos de Operao 2.2 - Receitas de Operao

(284,116) 80,534 364,650

(3,647) 1,029 4,675

(7,293) 2,057 9,350

(10,940) 3,086 14,025

(14,586) 4,114 18,700

(18,203) 5,172 23,375

(21,839) 6,211 28,050

(25,485) 7,240 32,725

(29,132) 8,268 37,400

(32,778) 9,297 42,075

(36,425) 10,325 46,750

(40,071) 11,354 51,425

(43,718) 12,382 56,100

(284,116) 80,534 364,650

141904848.xls.ms_office

Projeto: CIDADO LEGAL Hiptese: Inicial de 5 processos

ESTRUTURA DE REFERNCIA PARA OS CUSTOS OPERACIONAIS

Valores em R$ Base de Clculo Anual VALOR ANUAL 12,359 1,000 1,000 Salrio/geral Salrio 1 1 -

ESPECIFICAO CUSTOS FIXOS Dirigentes Rone e Jair Mo-de-Obra de apoio (Salrios e Encargos)
Atendente Regional Ajuda de Custo Regional

Unidade

Qtde

Valor Mensal

Honorrios

12,000

12,000 12,000 -

Despesas Administrativas
Viagens de Acompanhamento(2x/ms) Internet ASDL ms ms

30 1 1 30 1,029.90 359

359 359 12,359

CUSTOS VARIVEIS Banners, Panfletos, Carto de Visita Indicaes sobre pasta(previso para 10) TOTAL CUSTOS OPERACIONAIS

1 1

141904848.xls.ms_office

Projeto: DVPAT E CONSUMIDOR

Custos e Receitas Mensais

Valores em Reais

ESPECIFICAO I - Custo Total 2.013 Custo desembolso

1 - Custos Fixos Pr-labore Scios Dirigentes Combustvel Scios Comercial Mo de Obra Administrativa Verba para Moradia
Aluguel do prdio (+ condomnio) Locao e Manuteno do Sistema Energia Eltrica Servios Terceirizados Outras Despesas administrativas

Jan
1,029 1,029 1,029 935 94 4,675 3,250 1,000 425 3,647 3,647 3,647 3,647

Fev
2,057 2,057 2,057 1,870 187 9,350 6,500 2,000 850 7,293 10,940 7,293 10,940

Mar
3,086 3,086 3,086 2,805 281 14,025 9,750 3,000 1,275 10,940 21,879 10,940 21,879

Abr
4,114 4,114 4,114 3,740 374 18,700 13,000 4,000 1,700 14,586 36,465 14,586 36,465

Mai
5,172 5,172 30 30 5,143 4,675 468 23,375 16,250 5,000 2,125 18,203 54,668 18,203 54,668

Jun
6,211 6,211 40 30 10 6,171 5,610 561 28,050 19,500 6,000 2,550 21,839 76,506

Jul
7,240 7,240 40 30 10 7,200 6,545 655 32,725 22,750 7,000 2,975 25,485 101,992 25,485 101,992

Ago
8,268 8,268 40 30 10 8,228 7,480 748 37,400 26,000 8,000 3,400 29,132 131,124 29,132 131,124

Set
9,297 9,297 40 30 10 9,257 8,415 842 42,075 29,250 9,000 3,825 32,778 163,902 32,778 163,902

Out
10,325 10,325 40 30 10 10,285 9,350 935 46,750 32,500 10,000 4,250 36,425 200,327 36,425 200,327

Nov
11,354 11,354 40 30 10 11,314 10,285 1,029 51,425 35,750 11,000 4,675 40,071 240,398 40,071 240,398

Dez
12,382 12,382 40 30 10 12,342 11,220 1,122 56,100 39,000 12,000 5,100 43,718 284,116 43,718 284,116

TOTAL
80,534 80,534 311 239 72 12,342 11,220 1,122 56,100 39,000 12,000 5,100 43,718 284,115.7 -

% da Receita
144% 144% 1% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 22% 0% 0% 0% 20% 2% 0% 100% 70% 21% 9% 78%

Despesas Manut/Eventuais 2 - Custos Variveis Mo de Obra direta Mo de Obra indireta Combustvel Impostos Despesas Financeiras (Arrecadao) 3 - Reintegrao do Capital

II - Receita Total 2.013

Receita DPVAT Receita Consumidor Receita Outros Deficit/Superavit corrente de Caixa acumulado no ano Servio da Dvida Mensal acumulado no ano Deficit/Superavit aps Serv Dvida acumulado no ano

0%

21,839 76,506

43,718

78%

141904848.xls.ms_office

Projeto: DVPAT E CONSUMIDOR

Custos e Receitas Mensais

Valores em Reais

ESPECIFICAO
Nmero de Ordem (Tempo)

Jan
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Fev
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Mar
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Abr
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Mai
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Jun
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Jul
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Ago
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Set
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Out
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Nov
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Dez
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

TOTAL

% da Receita

Custo Total 2.014 Custo desembolso

1 - Custos Fixos Pr-labore Scios Dirigentes Combustvel Scios Comercial Mo de Obra Administrativa Verba para Moradia
Aluguel do prdio (+ condomnio) Aluguel e Manuteno do Sistema Energia Eltrica Servios Terceirizados Outras Despesas administrativas

#REF! #REF! 482 359 124 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Despesas Manut/Eventuais 2 - Custos Variveis Mo de Obra direta - Consultores Mo de Obra direta - Atendentes Combustvel Consultores Impostos Despesas Financeiras (Arrecadao) 3 - Reintegrao do Capital

II - Receita Total 2.014

Receita contratos de Anuncios Receita contr. Patrocnio Masters Receita contr. Call center Receita contr. Telemarkting Ativo Deficit/Superavit corrente de Caixa acumulado desde 2010 Servio da Dvida Mensal acumulado no ano Deficit/Superavit aps Serv Dvida acumulado desde 2010

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#REF! #REF!

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141904848.xls.ms_office

Projeto: DVPAT E CONSUMIDOR

Custos e Receitas Mensais

Valores em Reais

ESPECIFICAO
Nmero de Ordem (Tempo)

Jan
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Fev
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Mar
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Abr
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Mai
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Jun
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Jul
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Ago
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Set
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Out
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Nov
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Dez
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

TOTAL

% da Receita

Custo Total 2.015 Custo desembolso

1 - Custos Fixos Pr-labore Scios Dirigentes Combustvel Scios Comercial Mo de Obra Administrativa Verba para Moradia
Aluguel do prdio (+ condomnio) Aluguel e Manuteno do Sistema Energia Eltrica Servios Terceirizados Outras Despesas administrativas

#REF! #REF! 482 359 124 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Despesas Manut/Eventuais 2 - Custos Variveis Mo de Obra direta - Consultores Mo de Obra direta - Atendentes Combustvel Consultores Impostos Despesas Financeiras (Arrecadao) 3 - Reintegrao do Capital

II - Receita Total 2.015

Receita contratos de Anuncios Receita contr. Patrocnio Masters Receita contr. Call center Receita contr. Telemarkting Ativo Deficit/Superavit corrente de Caixa acumulado no ano Servio da Dvida Mensal acumulado no ano Deficit/Superavit aps Serv Dvida acumulado no ano

#REF!

#REF!

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141904848.xls.ms_office

Projeto: DVPAT E CONSUMIDOR

Custos e Receitas Mensais

Valores em Reais

ESPECIFICAO
Nmero de Ordem (Tempo)

Jan
#REF! #REF! 40 30 10 #REF! #REF! #REF! 187 19 935 935 #REF! #REF! #REF! #REF! #REF! #REF!

Fev
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Mar
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Abr
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Mai
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Jun
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Jul
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Ago
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Set
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Out
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Nov
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Dez
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

TOTAL

% da Receita

Custo Total 2.016 Custo desembolso

1 - Custos Fixos Pr-labore Scios Dirigentes Combustvel Scios Comercial Mo de Obra Administrativa Verba para Moradia
Aluguel do prdio (+ condomnio) Aluguel e Manuteno do Sistema Energia Eltrica Servios Terceirizados Outras Despesas administrativas

#REF! #REF! 482 359 124 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Despesas Manut/Eventuais 2 - Custos Variveis Mo de Obra direta - Consultores Mo de Obra direta - Atendentes Combustvel Consultores Impostos Despesas Financeiras (Arrecadao) 3 - Reintegrao do Capital

II - Receita Total 2.016

Receita contratos de Anuncios Receita contr. Patrocnio Masters Receita contr. Call center Receita contr. Telemarkting Ativo Deficit/Superavit corrente de Caixa acumulado no ano Servio da Dvida Mensal acumulado no ano Deficit/Superavit aps Serv Dvida acumulado no ano

#REF!

#REF!

#REF!

#REF!

141904848.xls.ms_office

Projeto: DVPAT E CONSUMIDOR

Custos e Receitas Mensais

Valores em Reais

ESPECIFICAO
Nmero de Ordem (Tempo)

Jan
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Fev
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Mar
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Abr
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Mai
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Jun
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Jul
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Ago
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Set
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Out
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Nov
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Dez
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

TOTAL

% da Receita

Custo Total 2.017 Custo desembolso

1 - Custos Fixos Pr-labore Scios Dirigentes Combustvel Scios Comercial Mo de Obra Administrativa Verba para Moradia
Aluguel do prdio (+ condomnio) Aluguel e Manuteno do Sistema Energia Eltrica Servios Terceirizados Outras Despesas administrativas

#REF! #REF! 482 359 124 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Despesas Manut/Eventuais 2 - Custos Variveis Mo de Obra direta - Consultores Mo de Obra direta - Atendentes Combustvel Consultores Impostos Despesas Financeiras (Arrecadao) 3 - Reintegrao do Capital

II - Receita Total 2.017

Receita contratos de Anuncios Receita contr. Patrocnio Masters Receita contr. Call center Receita contr. Telemarkting Ativo Deficit/Superavit corrente de Caixa acumulado no ano Servio da Dvida Mensal acumulado no ano Deficit/Superavit aps Serv Dvida acumulado no ano

#REF!

#REF!

#REF!

#REF!

141904848.xls.ms_office

Projeto: DVPAT E CONSUMIDOR

Custos e Receitas Mensais

Valores em Reais

ESPECIFICAO
Nmero de Ordem (Tempo)

Jan
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Fev
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Mar
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Abr
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Mai
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Jun
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Jul
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Ago
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Set
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Out
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Nov
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Dez
#REF! #REF! 40 30 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

TOTAL

% da Receita

Custo Total 2.018 Custo desembolso

1 - Custos Fixos Pr-labore Scios Dirigentes Combustvel Scios Comercial Mo de Obra Administrativa Verba para Moradia
Aluguel do prdio (+ condomnio) Aluguel e Manuteno do Sistema Energia Eltrica Servios Terceirizados Outras Despesas administrativas

#REF! #REF! 482 359 124 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Despesas Manut/Eventuais 2 - Custos Variveis Mo de Obra direta - Consultores Mo de Obra direta - Atendentes Combustvel Consultores Impostos Despesas Financeiras (Arrecadao) 3 - Reintegrao do Capital

II - Receita Total 2.018

Receita contratos de Anuncios Receita contr. Patrocnio Masters Receita contr. Call center Receita contr. Telemarkting Ativo Deficit/Superavit corrente de Caixa acumulado no ano Servio da Dvida Mensal acumulado no ano Deficit/Superavit aps Serv Dvida acumulado no ano

#REF!

#REF!

#REF!

#REF!

141904848.xls.ms_office

Projeto: DPVAT e CONSUMIDOR visualizaes por quota= 2,000

Receitas - Contratos DPVAT e Consumidor

Honorrios Mdio DPVAT= Honorrios Mdio Consumidor= 650 500 Descontos: Novos Contratos 2013 0% 2014 2015 em diante 0% 0% Outros: 10%

ESPECIFICAO Receita 2.013 - R$

1 - DPVAT 2 - Consumidor 3 - Outros

Jan
4,675 3,250 1,000 425 -

Fev
9,350 6,500 2,000 850 -

Mar
14,025 9,750 3,000 1,275 -

Abr
18,700 13,000 4,000 1,700 -

Mai
23,375 16,250 5,000 2,125 -

Jun
28,050 19,500 6,000 2,550 -

Jul
32,725 22,750 7,000 2,975 -

Ago
37,400 26,000 8,000 3,400 -

Set
42,075 29,250 9,000 3,825 -

Out
46,750 32,500 10,000 4,250 -

Nov
51,425 35,750 11,000 4,675 -

Dez
56,100 39,000 12,000 5,100 -

TOTAL
56,100 39,000 12,000 5,100 -

Receita 2.014 - R$
1 - Nmero de Ordem (Tempo) 2 - Nmero de visualizaes por dia 3 - Numero de Contratos Ativos

Receita 2.015 - R$
1 - Nmero de Ordem (Tempo) 2 - Nmero de visualizaes por dia 3 - Numero de Contratos Ativos

Receita 2.016 - R$
1 - Nmero de Ordem (Tempo) 2 - Nmero de visualizaes por dia 3 - Numero de Contratos Ativos

Receita 2.017 - R$
1 - Nmero de Ordem (Tempo) 2 - Nmero de visualizaes por dia 3 - Numero de Contratos Ativos

Receita 2.018 - R$
1 - Nmero de Ordem (Tempo) 2 - Nmero de visualizaes por dia 3 - Numero de Contratos Ativos

141904848.xls.ms_office

Projeto: DPVAT E CONSUMIDOR

Projeo de Contratos
Projeo de processos Novos ms:

DPVAT Mar Abr

5
Mai

Consumidor Jun

2
Jul

Honorrios mdio:

DPVAT

R$ 650.00 Consumidor

R$ 500.00

ESPECIFICAO Exercicio: 2013

1 - Nmero de Processos DPVAT 2 - Nmero de Processos Consumidor

Jan

Fev

Ago

Set

Out

Nov

Dez

TOTAL

5 2

10 4

15 6

20 8

25 10

30 12

35 14

40 16

45 18

50 20

55 22

60 24

60 24

Exercicio: 2.014
1 - Nmero de Processos DPVAT 2 - Nmero de Processos Consumidor -

39,000 12,000 51,000 4,250

Exercicio: 2.015
1 - Nmero de Processos DPVAT 2 - Nmero de Processos Consumidor -

Exercicio: 2.016
1 - Nmero de Processos DPVAT 2 - Nmero de Processos Consumidor -

Exercicio: 2.017
1 - Nmero de Processos DPVAT 2 - Nmero de Processos Consumidor -

Exercicio: 2.018
1 - Nmero de Processos DPVAT 2 - Nmero de Processos Consumidor -

Municpios

Populao Julho/2010 - Estimativa: IBGE Habitantes

Cuiab Varzea Grande Grande Cuiab Barra do Garas Cceres Rondonopolis Sinop

551,098 254,736 805,834 56,510 87,920 195,476 113,099

141904848.xls.ms_office