Flujo de Caja Avicola
Ejemplo depreciación Método de la línea recta Suponga un activo cuyo valor de adquisición es de $100.000, con una vida ú
Views 194 Downloads 3 File size 207KB
Recommend stories
- Author / Uploaded
- Piura Imagen
Citation preview
Ejemplo depreciación Método de la línea recta Suponga un activo cuyo valor de adquisición es de $100.000, con una vida útil de 5 años. Depreciarlo por el método de la línea recta Valor activo Vida útil en años
Año
100000 5
0
Gasto Depreciación Depreciación acumulada Valor libros
0
1
2
3
4
20,000
20,000 20,000 20,000
20,000
40,000 60,000 80,000
80,000
60,000 40,000 20,000
años. Depreciarlo
5 20,000 100,000 0
FLUJO DE CAJA
DATO Costos de inversión Asesoría Cortina plásticada (400 m2) Cama de galpones Bebederos BB (1 galón) Bebedero automático de 2.40 m. Comedero BB Comederos Tanque de agua Rotoplast (1100 Lt) Campana criadora Termometro analógico Flameador a gas Ganchos de acero inoxidable Balanza colgante Pulverizador 20Lt. Tanque para escaldado u Ollas Jabas para pollo beneficiado Sub Total 1 Costos y gastos de operación Mano de obra Mantenimiento Vacunas Pollo BB Alimento Balanceado G. Administrativos Gastos de venta y publicidad Gastos operacionales Sub Total 2 INFORMACIÓN GENERAL Horizonte de evaluación (meses) Tasa de mortalidad Lote (aves) Peso pollo vivo (kg.) Peso pollo beneficiado (kg.)
0
1
S/1,518.00 S/500.00 S/90.00 S/500.00 S/80.00 S/1,700.00 S/1,500.00 S/285.00 S/160.00 S/120.00 S/500.00 S/400.00 S/160.00 S/500.00 S/450.00 S/8,013.00
0 S/1,000.00 S/300.00
S/300.00 S/1,000.00 S/2,600.00
12 3.0% 1200 2.7 1.91
2
3
S/0.00
S/0.00
S/0.00
1 S/1,000.00 S/300.00 S/300.00 S/3,600.00 S/13,000.00 S/300.00 S/2,000.00 S/1,000.00 S/21,500.00
2 S/1,000.00 S/300.00 S/500.00 S/3,600.00 S/13,000.00 S/300.00 S/4,000.00 S/1,500.00 S/24,200.00
3 S/1,000.00 S/300.00 S/500.00 S/3,600.00 S/13,000.00 S/300.00 S/4,000.00 S/1,500.00 S/24,200.00
Concepto Costo operativo en S/. Pollo BB Alimentación Costos fijos Ingresos-ventas pollo vivo
Producción Lote beneficiado (kg.) Producción Lote vivo (kg.)
2223.24 3142.80
Costo producción/Kg Precio de venta/kg. Pollo vivo Precio de venta/kg. Pollo eviscerado
S/4.50 S/6.20
Flujo de caja Ingresos Costos y gastos Utilidad antes de impuestos Impuesto (18%) Utilidad después de impuestos Inversión fija Inversión de capital de trabajo Flujo de caja neto
0
TIR
1
S/2,600.00 -S/2,600.00 -S/468.00 -S/2,132.00 S/8,013.00
-
Tasa Inversión VAN
Cantidad pollos Peso vivo (kg.) Cantidad de Kg. Precio (S/./kg.) Ganancia (S/.) Tasa de Rentabilidad Directa
S/21,500.00 -S/21,500.00 -S/3,870.00 -S/17,630.00
FLUJO DE CAJA MENSUAL DEL PROYE 2 3 14,142.60 28,285.20 S/23,700.00 S/23,700.00 -S/9,557.40 S/4,585.20 -S/1,720.33 S/825.34 -S/7,837.07 S/3,759.86
-S/10,145.00 -S/17,630.00 -S/7,837.07 10,145 27,775 35,612 -
20.00% S/10,145.00 -S/19,515.11
0%
S/3,759.86 31,852
DATOS 4
MESES 6
5
S/0.00
4 S/1,000.00 S/300.00 S/500.00 S/3,600.00 S/13,000.00 S/300.00 S/4,000.00 S/1,500.00 S/24,200.00 Por lote S/. 1,300.00 S/. 0.00 S/. 0.00 S/. 1,300.00 S/. 14,142.60
S/0.00
S/0.00
5 S/1,000.00 S/300.00 S/500.00 S/3,600.00 S/13,000.00 S/300.00 S/4,000.00 S/1,500.00 S/24,200.00
Meses 6 S/1,000.00 S/300.00 S/500.00 S/3,600.00 S/13,000.00 S/300.00 S/4,000.00 S/1,500.00 S/24,200.00
7
7 S/1,000.00 S/500.00 S/500.00 S/3,600.00 S/13,000.00 S/300.00 S/4,000.00 S/1,500.00 S/24,400.00
8
8 S/1,000.00 S/500.00 S/500.00 S/3,600.00 S/13,000.00 S/300.00 S/4,000.00 S/1,500.00 S/24,400.00
9
9 S/1,000.00 S/500.00 S/500.00 S/3,600.00 S/13,000.00 S/300.00 S/4,000.00 S/1,500.00 S/24,400.00
10
10 S/1,000.00 S/500.00 S/500.00 S/3,600.00 S/13,000.00 S/300.00 S/4,000.00 S/1,500.00 S/24,400.00
1164 2.7 3142.8 S/. 4.50 S/. 12,842.60 987.9%
O DE CAJA MENSUAL DEL PROYECTO (PURO O SIN FINANCIACIÓN) 4 5 6 7 28,285.20 28,285.20 28,285.20 28,285.20 S/23,700.00 S/23,700.00 S/23,700.00 S/23,900.00 S/4,585.20 S/4,585.20 S/4,585.20 S/4,385.20 S/825.34 S/825.34 S/825.34 S/789.34 S/3,759.86 S/3,759.86 S/3,759.86 S/3,595.86
-
S/3,759.86 28,092 -
S/3,759.86 24,332 -
S/3,759.86 20,573 -
S/3,595.86 16,977 -
8 28,285.20 S/23,900.00 S/4,385.20 S/789.34 S/3,595.86
S/3,595.86 13,381 -
9 28,285.20 S/23,900.00 S/4,385.20 S/789.34 S/3,595.86
S/3,595.86 9,785 -
10 28,285.20 S/23,900.00 S/4,385.20 S/789.34 S/3,595.86
S/3,595.86 6,189
11
11 S/1,000.00 S/500.00 S/500.00 S/3,600.00 S/13,000.00 S/300.00 S/4,000.00 S/1,500.00 S/24,400.00
12
12 S/1,000.00 S/500.00 S/500.00 S/3,600.00 S/13,000.00 S/300.00 S/4,000.00 S/1,500.00 S/24,400.00
-
11 28,285.20 S/23,900.00 S/4,385.20 S/789.34 S/3,595.86
12 28,285.20 S/23,900.00 S/4,385.20 S/789.34 S/3,595.86
S/3,595.86 2,593
S/3,595.86 1,003
Cantidad de pollo BB Mortalidad Costo Pollo BB Costo Alim. Balanceado/lote
Día Inversión Ingresos Cantidad Pollo Vivo Kg. Pollo Vivo Total Pollo Vivo Cantidad Pollo Eviscerado Kg. Pollo Eviscerado Total Pollo Eviscerado Egresos Peon Estable Peon Guardia Pollo BB Alimento balanceado Flete Avícola - Piura Avícola Vendedoras Mototaxis de Reparto Gastos Administrativos Contabilidad Coordinador de Operaciones Flujo de Caja Acumulado VAN
1,200.00 3.0% S/1.50 S/7,000.00
0 8,013.00
1
2
3
4
5
15,800.00
0.00
0.00
0.00
0.00
1,800.00 14,000.00
-8,013.00 -8,013.00
-15,800.00 0.00 0.00 0.00 0.00 -23,813.00 -23,813.00 -23,813.00 -23,813.00 -23,813.00
Chart Title 0.00 -10,000.00 -20,000.00 -30,000.00 -40,000.00 -50,000.00 -60,000.00 -70,000.00
6
7
8
9
10
11
12
13
14
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 -23,813.00 -23,813.00 -23,813.00 -23,813.00 -23,813.00 -23,813.00 -23,813.00 -23,813.00 -23,813.00
Chart Title
15
16
17
18
19
20
21
22
23
1,800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,800.00
-1,800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -25,613.00 -25,613.00 -25,613.00 -25,613.00 -25,613.00 -25,613.00 -25,613.00 -25,613.00 -25,613.00
24
25
26
27
28
0.00
0.00
0.00
0.00
0.00
29
30
31
0.00 17,850.00 1,200.00 850.00 1,800.00 14,000.00
150.00
150.00 0.00 0.00 0.00 0.00 0.00 0.00 -17,850.00 -25,613.00 -25,613.00 -25,613.00 -25,613.00 -25,613.00 -25,613.00 -43,463.00
-150.00 -43,613.00
32
33
34
35
36
37
38
39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 -43,613.00
0.00 -43,613.00
0.00 -43,613.00
0.00 -43,613.00
0.00 -43,613.00
0.00 -43,613.00
0.00 -43,613.00
0.00 -43,613.00
Rend. Pollo Vivo (Kg.) Rend. Pollo Eviscerado (kg.)
2.70 1.95
Precio/Kg. Pollo Vivo Precio/Kg. Pollo Eviscerado
S/4.50 S/6.20
40
0.00
41
0.00
Venta 1 y 2 mes Proporción venta Pollo Vivo Proporción venta Pollo eviscerado Venta 3 a 12 mes Proporción venta Pollo Vivo Proporción venta Pollo eviscerado
42
1 43
1 44
1 45
1 46
1 47
0.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 100.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 100.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 1,900.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 100.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 100.00
1,800.00
0.00 -43,613.00
0.00 -43,613.00
0.00 -43,613.00
100.00
100.00
100.00
100.00
100.00
838.18 -42,774.82
838.18 -41,936.63
-961.82 -42,898.45
838.18 -42,060.26
838.18 -41,222.08
2 mes 0% 100%
12 mes 0% 100% 1 48
1 49
1 50
1 51
1 52
1 53
1 54
1 55
938.18 0.00 0.00 0.00 77.60 151.32 938.18 100.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 146.56
938.18 0.00 0.00 0.00 77.60 151.32 938.18 146.56
938.18 0.00 0.00 0.00 77.60 151.32 938.18 146.56
938.18 0.00 0.00 0.00 77.60 151.32 938.18 146.56
938.18 0.00 0.00 0.00 77.60 151.32 938.18 146.56
938.18 0.00 0.00 0.00 77.60 151.32 938.18 146.56
938.18 0.00 0.00 0.00 77.60 151.32 938.18 146.56
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
23.28 23.28
23.28 23.28
23.28 23.28
23.28 23.28
23.28 23.28
23.28 23.28
23.28 23.28
791.62 -39,592.27
791.62 -38,800.65
791.62 -38,009.02
791.62 -37,217.40
791.62 -36,425.78
791.62 -35,634.15
791.62 -34,842.53
838.18 -40,383.90
1 56
1 57
2 58
2 59
2 60
2 61
2 62
2 63
938.18 0.00 0.00 0.00 77.60 151.32 938.18 146.56
938.18 0.00 0.00 0.00 77.60 151.32 938.18 146.56
938.18 0.00 0.00 0.00 77.60 151.32 938.18 146.56
938.18 0.00 0.00 0.00 77.60 151.32 938.18 146.56
938.18 0.00 0.00 0.00 77.60 151.32 938.18 3,296.56
938.18 0.00 0.00 0.00 77.60 151.32 938.18 246.56
938.18 0.00 0.00 0.00 77.60 151.32 938.18 246.56
100.00
100.00
100.00
100.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 17,996.56 1,200.00 850.00 1,800.00 14,000.00 100.00
200.00
200.00
23.28 23.28
23.28 23.28
23.28 23.28
23.28 23.28
23.28 23.28
23.28 23.28
23.28 23.28
791.62 -34,050.90
791.62 -33,259.28
791.62 -32,467.66
100.00 2,000.00 23.28 23.28 150.00 1,000.00 -2,358.38 -51,092.78
691.62 -50,401.16
691.62 -49,709.54
791.62 -17,058.38 -31,676.03 -48,734.41
2 64
2 65
2 66
2 67
2 68
2 69
2 70
2 71
938.18 0.00 0.00 0.00 77.60 151.32 938.18 246.56
938.18 0.00 0.00 0.00 77.60 151.32 938.18 246.56
938.18 0.00 0.00 0.00 77.60 151.32 938.18 246.56
938.18 0.00 0.00 0.00 77.60 151.32 938.18 246.56
938.18 0.00 0.00 0.00 77.60 151.32 938.18 246.56
938.18 0.00 0.00 0.00 77.60 151.32 938.18 246.56
938.18 0.00 0.00 0.00 77.60 151.32 938.18 246.56
938.18 0.00 0.00 0.00 77.60 151.32 938.18 246.56
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
23.28 23.28
23.28 23.28
23.28 23.28
23.28 23.28
23.28 23.28
23.28 23.28
23.28 23.28
23.28 23.28
691.62 -49,017.91
691.62 -48,326.29
691.62 -47,634.66
691.62 -46,943.04
691.62 -46,251.42
691.62 -45,559.79
691.62 -44,868.17
691.62 -44,176.54
2 72
3 73
3 74
3 75
3 76
3 77
3 78
3 79
938.18 0.00 0.00 0.00 77.60 151.32 938.18 246.56
938.18 0.00 0.00 0.00 77.60 151.32 938.18 246.56
938.18 0.00 0.00 0.00 77.60 151.32 938.18 246.56
938.18 0.00 0.00 0.00 77.60 151.32 938.18 2,046.56
938.18 0.00 0.00 0.00 77.60 151.32 938.18 246.56
938.18 0.00 0.00 0.00 77.60 151.32 938.18 246.56
938.18 0.00 0.00 0.00 77.60 151.32 938.18 246.56
938.18 0.00 0.00 0.00 77.60 151.32 938.18 246.56
1,800.00 200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
23.28 23.28
23.28 23.28
23.28 23.28
23.28 23.28
23.28 23.28
23.28 23.28
23.28 23.28
23.28 23.28
691.62 -43,484.92
691.62 -42,793.30
691.62 -42,101.67
-1,108.38 -43,210.05
691.62 -42,518.42
691.62 -41,826.80
691.62 -41,135.18
691.62 -40,443.55
3 80
3 81
3 82
3 83
3 84
3 85
3 86
3 87
938.18 0.00 0.00 0.00 77.60 151.32 938.18 246.56
938.18 0.00 0.00 0.00 77.60 151.32 938.18 246.56
938.18 0.00 0.00 0.00 77.60 151.32 938.18 246.56
938.18 0.00 0.00 0.00 77.60 151.32 938.18 280.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
200.00
200.00
200.00
200.00
300.00
300.00
300.00
300.00
23.28 23.28
23.28 23.28
23.28 23.28
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
691.62 -39,751.93
691.62 -39,060.30
691.62 -38,368.68
658.18 -37,710.50
558.18 -37,152.31
558.18 -36,594.13
558.18 -36,035.94
558.18 -35,477.76
4 88
4 89
4 90
4 91
4 92
4 93
4 94
4 95
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 3,580.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
300.00
300.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 18,180.00 1,200.00 800.00 1,800.00 14,000.00 300.00
300.00
300.00
300.00
300.00
40.00 40.00
40.00 40.00
40.00 40.00
300.00 2,000.00 40.00 40.00 200.00 1,000.00 -2,641.82 -54,245.02
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
558.18 -53,686.84
558.18 -53,128.66
558.18 -52,570.47
558.18 -52,012.29
558.18 -34,919.58
558.18 -17,241.82 -34,361.39 -51,603.21
4 96
4 97
4 98
4 99
4 100
4 101
4 102
5 103
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
558.18 -51,454.10
558.18 -50,895.92
558.18 -50,337.74
558.18 -49,779.55
558.18 -49,221.37
558.18 -48,663.18
558.18 -48,105.00
558.18 -47,546.82
5 104
5 105
5 106
5 107
5 108
5 109
5 110
5 111
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 2,180.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
1,800.00 300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
558.18 -46,988.63
-1,241.82 -48,230.45
558.18 -47,672.26
558.18 -47,114.08
558.18 -46,555.90
558.18 -45,997.71
558.18 -45,439.53
558.18 -44,881.34
5 112
5 113
5 114
5 115
5 116
5 117
6 118
6 119
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
558.18 -44,323.16
558.18 -43,764.98
558.18 -43,206.79
558.18 -42,648.61
558.18 -42,090.42
558.18 -41,532.24
558.18 -40,974.06
558.18 -40,415.87
6 120
6 121
6 122
6 123
6 124
6 125
6 126
6 127
938.18 0.00 0.00 0.00 77.60 151.32 938.18 18,230.00 1,200.00 850.00 1,800.00 14,000.00 300.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 3,680.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
300.00 2,000.00 40.00 40.00 300.00 1,000.00 -2,741.82 -60,449.50
300.00
300.00
300.00
300.00
300.00
300.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
558.18 -59,891.32
558.18 -59,333.14
558.18 -58,774.95
558.18 -58,216.77
558.18 -57,658.58
558.18 -57,100.40
40.00 40.00
-17,291.82 -57,707.69
6 128
6 129
6 130
6 131
6 132
7 133
7 134
7 135
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 2,180.00
1,800.00 300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
558.18 -56,542.22
558.18 -55,984.03
558.18 -55,425.85
558.18 -54,867.66
558.18 -54,309.48
558.18 -53,751.30
558.18 -53,193.11
-1,241.82 -54,434.93
7 136
7 137
7 138
7 139
7 140
7 141
7 142
7 143
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
558.18 -53,876.74
558.18 -53,318.56
558.18 -52,760.38
558.18 -52,202.19
558.18 -51,644.01
558.18 -51,085.82
558.18 -50,527.64
558.18 -49,969.46
7 144
7 145
7 146
7 147
8 148
8 149
8 150
8 151
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 3,680.00
300.00
300.00
300.00
300.00
300.00
300.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 18,230.00 1,200.00 850.00 1,800.00 14,000.00 300.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
558.18 -49,411.27
558.18 -48,853.09
558.18 -48,294.90
558.18 -47,736.72
558.18 -47,178.54
558.18 -46,620.35
-17,291.82 -63,912.17
300.00 2,000.00 40.00 40.00 300.00 1,000.00 -2,741.82 -66,653.98
8 152
8 153
154
155
156
157
158
159
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
558.18 -66,095.80
558.18 558.18 558.18 558.18 558.18 558.18 558.18 -65,537.62 -64,979.43 -64,421.25 -63,863.06 -63,304.88 -62,746.70 -62,188.51
160
161
162
163
164
165
166
167
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 2,180.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
1,800.00 300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
558.18 558.18 558.18 558.18 558.18 -1,241.82 558.18 558.18 -61,630.33 -61,072.14 -60,513.96 -59,955.78 -59,397.59 -60,639.41 -60,081.22 -59,523.04
168
169
170
171
172
173
174
175
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
558.18 558.18 558.18 558.18 558.18 558.18 558.18 558.18 -58,964.86 -58,406.67 -57,848.49 -57,290.30 -56,732.12 -56,173.94 -55,615.75 -55,057.57
176
177
178
179
180
181
182
183
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 3,680.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
300.00
300.00
300.00
300.00
938.18 0.00 0.00 0.00 77.60 151.32 938.18 18,230.00 1,200.00 850.00 1,800.00 14,000.00 300.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
40.00 40.00
558.18 558.18 558.18 558.18 -17,291.82 -54,499.38 -53,941.20 -53,383.02 -52,824.83 -70,116.65
300.00 300.00 300.00 2,000.00 40.00 40.00 40.00 40.00 40.00 40.00 300.00 1,000.00 -2,741.82 558.18 558.18 -72,858.46 -72,300.28 -71,742.10
184 938.18 0.00 0.00 0.00 77.60 151.32 938.18 380.00
300.00 40.00 40.00
558.18 -71,183.91
0 1 Lote 2 Lote 3 Lote 1 Lote 2 Lote 3 Lote
15
30
45
1200
60
75
90
1158 1200
1158 1200
1158 1200 1200 1200
7000 7000 7000 7000 7000
105
120
135
150
1158 1158 1158 1200
1158 1200
7000
1158