Escolar Documentos
Profissional Documentos
Cultura Documentos
NATUREZA
ABRIL
RECEITAS OPERACIONAIS
- LOCAES C/M.OBRA
- LOCAES S/M.OBRA
- VENDAS
1,780,860.97 100.00%
772,115.96 43.36%
804,745.01 45.19%
204,000.00 11.46%
MS
MAIO
2,123,560.69 100.00%
1,199,047.14 56.46%
924,513.55 43.54%
0.00%
JUNHO
1,818,194.13 100.00%
795,853.74 43.77%
650,460.39 35.78%
371,880.00 20.45%
MDIA
1,907,538.60
922,338.95
793,239.65
191,960.00
100.00%
71,969.76
2,155.93
9,930.35
36,720.00
23,163.48
4.04%
129,273.17
16,643.02
76,658.74
35,971.41
6.09%
103,571.39
2,275.64
10,481.74
66,938.40
23,875.61
5.70%
101,604.78
5.33%
607,251.57
498,266.34
108,985.23
34.10%
565,592.89
448,676.40
116,916.49
26.63%
495,735.05
371,644.76
124,090.29
27.27%
556,193.17
29.16%
675,014.91
224,058.23
291,810.62
159,146.07
37.90%
583,335.12
198,290.98
213,658.97
171,385.17
27.47%
388,495.07
79,632.87
158,020.23
150,841.96
21.37%
548,948.37
28.78%
269,250.32
269,250.32
15.12%
274,632.22
274,632.22
12.93%
255,891.34
255,891.34
14.07%
266,591.29
13.98%
(-) DEPRECIAO
FROTA
MOVEIS/UTENSILIOS/INFORMATICA
597,487.01
560,050.00
37,437.01
33.55%
597,487.01
560,050.00
37,437.01
28.14%
597,487.01
560,050.00
37,437.01
32.86%
597,487.01
31.32%
440,112.60
-24.71% -
26,759.73
-1.26% -
163,286.02
-8.56%
(-) IR
(-) CS
OBSERVAES:
REVER DESPESAS FILIAIS - PAR/RECIFE/RJ/UBERABA
IPVA
-1.26% -
22,985.73
ABRIL
1,780,860.97 100.00%
772,115.96 43.36%
804,745.01 45.19%
204,000.00 11.46%
MS
MAIO
2,123,560.69 100.00%
1,199,047.14 56.46%
924,513.55 43.54%
0.00%
JUNHO
1,818,194.13 100.00%
795,853.74 43.77%
650,460.39 35.78%
371,880.00 20.45%
MDIA
1,907,538.60
922,338.95
793,239.65
191,960.00
100.00%
84,453.17
4,382.70
20,186.99
36,720.00
23,163.48
4.74%
127,438.43
16,315.74
75,151.28
35,971.41
6.00%
154,056.46
11,281.09
51,961.36
66,938.40
23,875.61
8.47%
121,982.69
6.39%
607,251.57
498,266.34
108,985.23
34.10%
565,592.89
448,676.40
116,916.49
26.63%
495,735.05
371,644.76
124,090.29
27.27%
556,193.17
29.16%
675,014.91
224,058.23
291,810.62
159,146.07
37.90%
583,335.12
198,290.98
213,658.97
171,385.17
27.47%
388,495.07
79,632.87
158,020.23
150,841.96
21.37%
548,948.37
28.78%
269,250.32
269,250.32
15.12%
274,632.22
274,632.22
12.93%
255,891.34
255,891.34
14.07%
266,591.29
13.98%
144,891.00
8.14%
572,562.02
26.96%
524,016.21
28.82%
413,823.08
21.69%
OBSERVAES:
REVER DESPESAS FILIAIS - PAR/RECIFE/RJ/UBERABA
IPVA
NATUREZA
MAIO
JUNHO
MANUTENO
Manut.Maq.Equip
leos
Peas e acessrios
Pneus
Seguros Equip
Combustveis
Custos com Pessoal
Material Expediente
382,418.30
24,257.36
9,510.40
91,860.67
10,601.00
10,722.67
76,320.13
159,146.07
363,969.37
12,483.50
6,904.00
73,921.17
87.10
10,722.67
88,465.76
171,385.17
213,226.59
35,534.64
3,339.99
11,272.15
301.00
10,722.67
1,214.18
150,841.96
LOGSTICA
Fretes e Carretos
Aluguel veculos
Hospedagens
Aluguel Imoveis
Alimentao Viagens
Viagens
Custos com Pessoal Operacional
Custos com Pessoal Apoio
Treinamento
Uniforme e EPI
Combustveis
Material Expediente
639,442.36
165,237.36
11,000.00
19,563.55
1,503.46
798.50
19,677.53
348,126.05
65,408.62
536,036.29
77,942.35
8,759.64
13,495.49
2,177.56
6,733.66
44,346.27
326,203.14
55,298.18
1,080.00
417,584.65
55,740.44
8,127.30
SUPRIMENTOS
Manuteno Predial ADM
Manuteno Predial Oficina
Manuteno Predial Produo
Uniformes
Custos com Pessoal
Combustveis
Material Expediente
35,346.74
28,114.60
7,232.14
RH
Medicina do Trabalho
Custos com Pessoal
Material Expediente
PRODUO (Contagem)
Manuteno Produtos
gua
Energia Eltrica
Custos com Pessoal
Aluguel
8,833.70
2,940.85
494.30
5,243.98
263,722.21
51,409.36
150.00
17,736.57
11,313.23
30,124.70
180.00
47,756.71
1,404.00
105.00
29,839.70
6,843.80
3,501.70
33,569.21
47,093.43
5,920.80
41,172.63
62,686.57
25,055.70
37,630.87
62,323.48
21,373.00
40,950.48
108,985.23
17,816.20
1,173.83
116,916.49
18,661.90
124,090.29
8,500.00
1,228.37
1,198.94
73,162.98
40,000.00
2,438.00
49,995.20
40,000.00
1,074.63
57,179.96
40,000.00
4,336.48
603.70
3,732.78
9,813.11
5,390.00
4,423.11
4,300.62
COMERCIAL/CONTRATOS
Custos com Pessoal
Material Expediente
27,700.56
27,700.56
29,920.59
29,920.59
29,831.22
29,831.22
FINANCEIRO/FISCAL/CONTABIL
Custos com Pessoal
Honorrios contbeis
Material Expediente
18,109.57
13,909.57
4,200.00
21,723.66
17,523.66
4,200.00
25,700.87
21,500.87
4,200.00
ADMINISTRATIVO/PREDIAL
Aluguel
gua
Energia Eltrica
Consultoria
Seguro Vida
Lanches
Correios
Taxas e Emolumentos
Material Expediente
Combustveis
Internet Fixa
Internet Mvel
Telefone Fixo
Telefone Mvel
Manut.Informatica
Sistemas
Custos com Pessoal Adm/Predial
Material Informtica
Pr-Labore
IPVA
TFLF
IPTU
135,985.65
120,282.81
84,787.01
1,330.32
3,192.82
88,283.34
2,022.27
5,251.93
1,769.83
730.98
1,422.34
2,918.42
71,961.29
4,156.92
1,163.74
2,656.02
1,312.96
4,770.23
24,216.80
MARKETING
Publicidade
Custos com Pessoal
Material Expediente
MATRIZ
ABRIL
1,786.16
798.11
98.15
2,158.86
1,135.92
2,651.75
4,300.62
417.40
2,597.26
376.50
1,079.02
540.00
626.52
2,930.63
482.10
6,207.26
1,301.12
23,232.45
22,737.38
1,001.87
243.07
9,351.86
1,224.00
813.83
1,224.00
23,158.40
83.31
1,224.00
14,256.91
157.42
1,399,418.31
1,291,473.60
1,009,601.44
597,487.01
560,050.00
37,437.01
597,487.01
560,050.00
37,437.01
597,487.01
560,050.00
37,437.01
1,996,905.32
1,888,960.61
1,607,088.45
MDIA
319,871.42
24,091.83
6,584.80
59,018.00
3,663.03
10,722.67
55,333.36
160,457.73
531,021.10
99,640.05
6,586.55
13,964.25
2,207.29
2,675.49
23,089.26
312,683.80
57,372.05
410.00
8,621.29
3,771.08
37,742.72
528.00
2,316.27
1,167.23
30,507.84
2,410.71
812.67
57,367.82
17,449.83
39,917.99
116,664.00
14,992.70
800.73
757.86
60,112.71
40,000.00
6,150.07
1,997.90
4,152.17
29,150.79
29,150.79
21,844.70
17,644.70
4,200.00
113,685.15
1,355.21
3,627.16
61,487.14
2,059.73
2,138.56
1,614.42
1,109.41
125.50
955.06
654.88
32.72
2,030.45
620.36
6,070.29
433.71
23,042.74
27.77
1,224.00
5,023.58
52.47
1,233,497.78
597,487.01
560,050.00
37,437.01
1,830,984.79
ABRIL
786.00
MAIO
3,810.00
3,810.00
15,322.63
14,523.63
799.00
786.00
59,248.84
52,163.85
50,384.37
3,759.50
59,248.84
50,294.20
46,624.87
1,869.65
613.00
613.00
64.90
64.90
60,712.74
60,712.74
55,973.85
55,973.85
ANOS
65,707.00
65,707.00
6,639.54
6,111.21
266.33
262.00
53,932.35
1,253.17
52,055.97
623.22
204.33
204.33
21.63
21.63
60,797.86
60,797.86
RECIFE
MAIO
-
1,181.00
709.00
JUNHO
600.00
600.00
472.00
29,769.60
13,457.18
10,878.43
29,769.60
13,457.18
10,878.43
606.03
606.03
29,769.60
29,769.60
14,638.18
14,638.18
12,084.46
12,084.46
% A.A.
4
25%
10
10%
10
10%
CAMINHES
ESCAVADEIRAS/PAS/ROLOS/RETRO
GERADORES
MANIPULADOR
MOTONIVELADORA
TORRES ILUMINAO
TRATORES
25%
4,172,000.00
20,720,000.00
981,000.00
540,000.00
3,360,000.00
680,000.00
3,150,000.00
33,603,000.00
DEPRECIAO
1,043,000.00
5,180,000.00
245,250.00
54,000.00
336,000.00
68,000.00
315,000.00
7,241,250.00
UTILIZADA 20%
603,437.50
560,050.00
MDIA
593.67
436.33
157.33
18,035.07
18,035.07
202.01
202.01
18,830.75
18,830.75
ABRIL
-
UBERABA
MAIO
JUNHO
715.78
1,325.61
1,013.61
312.00
715.78
40,181.74
36,120.81
27,647.82
1,956.17
34,164.64
398.30
27,249.52
494.30
39,687.44
80.78
585.40
585.40
80.78
40,181.74
40,181.74
36,917.37
36,917.37
29,558.83
29,558.83
RJ
MDIA
680.46
337.87
104.00
238.59
34,650.13
164.77
784.82
33,700.54
222.06
195.13
26.93
35,552.65
35,552.65
ABRIL
MAIO
JUNHO
-
21,434.41
24,557.24
23,169.72
21,434.41
24,557.24
23,169.72
21,434.41
21,434.41
24,557.24
24,557.24
23,169.72
23,169.72
MDIA
23,053.79
23,053.79
23,053.79
23,053.79
ABRIL
TOTAL GERAL
MAIO
JUNHO
MDIA CONSOLIDADA
383,204.30
24,257.36
9,510.40
91,860.67
10,601.00
10,722.67
77,106.13
159,146.07
-
369,676.15
17,002.50
6,904.00
74,393.17
87.10
10,722.67
89,181.54
171,385.17
-
230,474.83
51,671.88
4,138.99
11,584.15
301.00
10,722.67
1,214.18
150,841.96
-
327,785.09
30,977.25
6,851.13
59,279.33
3,663.03
10,722.67
55,833.95
790,076.95
165,237.36
11,000.00
19,563.55
1,503.46
1,292.80
19,677.53
498,266.34
65,408.62
8,127.30
-
662,335.37
77,942.35
8,759.64
13,495.49
2,177.56
6,733.66
46,302.44
448,676.40
55,298.18
1,080.00
1,869.65
-
529,664.99
55,740.44
12,593.20
2,940.85
494.30
5,642.28
371,644.76
51,409.36
150.00
17,736.57
11,313.23
660,692.44
35,346.74
28,114.60
7,232.14
-
47,756.71
1,404.00
6,843.80
3,501.70
33,569.21
2,438.00
62,323.48
21,373.00
40,950.48
124,090.29
8,500.00
1,228.37
1,198.94
73,162.98
40,000.00
4,300.62
4,300.62
29,831.22
29,831.22
25,700.87
21,500.87
4,200.00
85,978.44
1,312.96
4,770.23
24,216.80
417.40
2,597.26
376.50
2,270.45
540.00
1,001.87
243.07
9,351.86
23,158.40
83.31
1,224.00
14,256.91
157.42
-
37,742.72
47,706.43
6,533.80
41,172.63
108,985.23
17,816.20
1,173.83
49,995.20
40,000.00
4,336.48
603.70
3,732.78
27,700.56
27,700.56
18,109.57
13,909.57
4,200.00
136,050.55
1,330.32
3,192.82
88,283.34
2,022.27
5,251.93
1,769.83
730.98
1,786.16
798.11
98.15
2,158.86
1,200.82
2,651.75
22,737.38
1,224.00
813.83
-
30,124.70
180.00
105.00
29,839.70
62,686.57
25,055.70
37,630.87
116,916.49
18,661.90
1,074.63
57,179.96
40,000.00
9,813.11
5,390.00
4,423.11
29,920.59
29,920.59
21,723.66
17,523.66
4,200.00
120,363.59
1,422.34
2,918.42
71,961.29
4,156.92
1,163.74
2,656.02
626.52
3,011.41
482.10
6,207.26
1,301.12
23,232.45
1,224.00
-
1,551,516.80
1,423,560.24
1,140,121.45
1,371,732.83
597,487.01
560,050.00
37,437.01
2,149,003.81
597,487.01
560,050.00
37,437.01
2,021,047.25
597,487.01
560,050.00
37,437.01
1,737,608.46
597,487.01
57,572.16
116,664.00
6,150.07
29,150.79
21,844.70
114,130.86
1,969,219.84
NATUREZA
FINANCEIRO
ABRIL
CUSTOS COM PESSOAL
Salrios e Ordenados
Horas Extras
Abono
Adicional Noturno
Frias
Periculosidade
INSS
FGTS
Proviso de 13 salrio
Proviso de Frias
Prov. de encargos sociais s/13 salrio
Prov. de encargos sociais s/ferias
Alimentao
(-) Desc.Alimentao
Assistncia Mdica
(-) Desc.Assist.Mdica
Transporte
(-) Desc.Transporte
Comisses
Premio Variavel
MAIO
11,394.33
4,643.33
872.32
14,201.63
6,710.00
745.02
262.39
RH
JUNHO
18,424.50
8,271.33
955.00
784.92
29.47 -
612.25 -
1,588.50
441.23
386.94
514.64
142.40
189.39
744.19
102.60 -
2,650.84
736.32
559.17
743.69
205.77
273.68
1,167.49
165.60 -
428.57
188.59 -
663.33
321.00 -
2,657.19
738.10
689.28
916.74
253.65
337.36
1,622.37
172.80 1,081.70
269.14 1,504.04
333.00 -
1,734.02
41,172.63
20,816.00
1,652.50
1,221.51
MAIO
37,630.87
19,126.00
1,417.74
LOGISTICA
JUNHO
40,950.48
19,880.00
422.11
1,221.51
6,470.93
1,797.45
1,734.67
2,307.11
638.36
849.02
3,042.04
419.40 1,403.95
251.17 2,020.14
888.96 -
5,908.43
1,641.20
1,593.83
2,119.80
586.53
780.09
3,274.04
464.40 1,504.64
269.75 799.72
387.00 -
6,241.11
1,733.62
1,656.67
2,203.37
609.65
810.84
3,430.64
365.40 1,438.28
357.86 1,859.05
411.60 -
420.00
BENEFCIOS
ABRIL
MAIO
35,280.00
44,478.00
21,806.90
17,423.10
29,667.30
26,926.86
JUNHO
46,896.72
31,570.67
25,819.62
ABRIL
65,408.62
32,750.91
1,734.02
391.25
41.45 -
1,380.00
Adicionais/Viagens
Cursos e Treinamentos/Bolsa Estgio
Gratificaes
ALIMENTAO
TRANSPORTE
SAUDE
ABRIL
11,078.13
3,077.19
2,729.24
3,629.89
1,004.36
1,335.80
2,696.78
371.80 4,184.86
748.68 3,348.88
1,473.67 -
MAIO
55,298.18
24,294.58
2,339.52
511.63
MARGETING
JUNHO
51,409.36
24,155.00
1,018.00
ABRIL
3,732.78
1,500.00
633.90
MAIO
4,423.11
1,900.00
559.03
ADMINISTRATIVO
JUNHO
4,300.62
1,900.00
245.00
ABRIL
2,020.15
1,000.00
106.26
140.79
8,760.33
2,433.37
2,024.55
2,692.65
745.03
990.89
5,177.55
734.40 3,621.06
649.18 2,895.26
1,401.07 1,737.20
7,440.57
2,066.79
2,012.92
2,677.18
740.75
985.20
4,377.03
466.20 3,110.10
773.83 4,353.87
963.96 675.94
614.57
170.71
125.00
166.25
46.00
61.18
182.78
25.20 174.23
31.17 204.52
90.00 -
708.20
196.72
158.33
210.58
58.27
77.49
368.01
52.20 173.86
31.17 185.98
90.00 -
617.76
171.60
158.33
210.58
58.27
77.49
371.79
39.60 171.05
42.56
514.90
114.00 -
318.60
88.50
83.33
110.83
30.67
40.79
208.90
28.80
109.08
48.00
DIRETORIA
JUNHO
2,918.56
1,250.00
158.40
ABRIL
1,224.00
1,020.00
MAIO
1,224.00
1,020.00
CONTRATOS
JUNHO
ABRIL
1,224.00
1,020.00
6,167.57
3,159.33
11.61
MAIO
6,614.69
3,246.00
28.45
OPERACIONAL
JUNHO
6,804.88
3,250.00
404.65
112.40
104.17
138.54
38.33
50.98
342.63
48.60 -
154.98
75.00 -
405.62
112.67
104.17
138.54
38.33
50.98
337.99
36.00
125.28
31.17
338.75
75.00
204.00
204.00
204.00
913.24
253.67
263.28
350.16
96.89
128.86
339.46
46.80 556.17
99.50 430.77
189.56 -
943.04
261.95
270.50
359.77
99.54
132.39
710.64
100.80 555.00
99.50 402.46
194.76 -
936.00
260.00
270.83
360.21
99.67
132.56
675.99
72.00 457.78
113.90 703.51
155.76 -
MANUTENO
ABRIL
MAIO
JUNHO
ABRIL
348,126.05
114,429.83
36,886.16
828.39
1,060.19
300.87
618.00
55,336.70
15,402.62
16,204.18
21,551.56
5,963.14
7,930.97
11,405.70
1,572.48 19,004.42
3,399.93 9,503.48
4,182.00 15,196.75
326,203.14
109,901.00
38,285.17
263,722.21
98,250.34
19,612.79
1,172.24
557.13
698.69
116.90
41,020.81
11,092.14
11,889.78
15,813.40
4,375.44
5,819.33
10,748.22
1,144.80 14,478.63
3,602.45 12,947.43
2,866.60 9,184.34
159,146.07
66,073.82
10,299.48
17,967.47
12,932.38
7,985.00
7,911.76
7,306.33
6,570.83
380.00
380.00
400.00
655.46
51,298.54
14,006.76
15,297.93
20,346.24
5,629.64
7,487.42
11,294.16
1,602.00 18,238.95
3,269.86 7,557.42
3,657.18 14,114.78
MAIO
171,385.17
59,620.48
18,079.42
20.26
510.00
24,185.31
6,717.92
6,998.09
9,307.45
2,575.30
3,425.14
13,116.76
1,808.38 8,226.01
1,471.65 6,959.70
3,062.61 -
6,953.73
510.00
25,380.79
7,050.06
7,452.10
9,911.30
2,742.37
3,647.36
18,412.59
2,611.70 8,018.23
1,437.50 6,577.17
3,182.82 -
MONTAGEM ESTRUT
JUNHO
ABRIL
150,841.96
60,986.67
11,826.02
738.96
7.94
62.33
510.00
21,953.67
6,098.12
6,221.30
8,274.33
2,289.44
3,044.95
16,933.52
1,803.60 6,976.73
1,735.89 9,160.67
2,028.20 -
49,995.20
20,380.00
4,792.75
57,179.96
22,106.34
8,357.86
892.66
53.12
354.33
7,381.17
1,874.26
2,135.76
2,840.56
785.96
1,045.32
6,630.98
914.20 1,517.98
271.57 2,392.91
1,053.00 -
9,397.15
2,610.24
2,543.11
3,382.34
935.86
1,244.70
4,682.64
664.20
1,481.21
265.55
1,505.21
728.40
102.89
9,500.00
1,695.06
140.00
1,325.00
353.43
16,453.73
MAIO
RECIFE
M ESTRUT
SUPRIMENTOS
JUNHO
73,162.98
28,499.33
7,482.05
781.07
139.56
719.94
10,336.10
2,871.05
3,010.08
4,003.40
1,107.71
1,473.25
7,959.77
847.80 4,057.33
1,009.51 5,162.53
1,143.00 -
ABRIL
28,114.60
14,096.00
1,230.66
4,414.09
1,226.10
1,277.22
1,698.70
470.02
625.12
1,450.66
200.00 1,471.08
263.18 1,103.88
485.76 -
MAIO
29,839.70
14,296.00
1,667.64
4,597.53
1,277.06
1,330.30
1,769.30
489.55
651.10
2,360.35
334.80 1,467.99
263.18 1,028.60
497.76 -
PREDIAL
JUNHO
33,569.21
14,300.00
1,960.97
5,055.27
1,404.21
1,470.08
1,955.21
540.99
719.52
2,568.76
273.60 1,262.48
314.12 1,977.21
437.76 1,380.00
ABRIL
MAIO
CONTABIL/FISCAL
JUNHO
20,717.22
9,880.00
539.33
20,604.30
8,880.00
1,465.63
20,239.83
9,900.00
475.91
64.15
135.31
144.78
3,019.26
838.65
873.62
1,161.92
321.49
427.59
1,710.33
235.80 2,191.98
392.15 565.85
249.00 -
3,018.51
838.44
873.41
1,161.64
321.42
427.48
2,258.83
320.40 1,635.72
293.25 390.56
189.00 -
3,029.38
841.48
876.72
1,166.04
322.63
429.10
2,129.36
226.80 1,178.60
293.25 341.46
75.60 -
ABRIL
2,515.24
1,200.00
113.34
378.24
105.06
109.45
145.56
40.28
53.57
156.67
21.60 174.23
31.17 163.62
72.00 -
MAIO
3,322.03
1,400.00
284.71
485.19
134.77
140.39
186.72
51.66
68.71
393.39
55.80 173.86
31.17 173.58
84.00 -
COMERCIAL
JUNHO
3,076.37
1,400.00
56.14
412.32
114.53
121.35
161.39
44.65
59.39
354.89
37.80 125.28
31.17 379.40
84.00 -
ABRIL
21,532.99
9,796.00
MAIO
23,305.90
9,796.00
JUNHO
23,026.33
10,150.00
3,634.54
1,009.57
1,051.66
1,398.71
387.01
514.72
561.41
77.40 174.23
31.17 517.58
227.76 -
3,902.51
1,084.02
1,129.20
1,501.84
415.55
552.68
913.69
129.60 173.86
31.17 470.66
227.76 -
3,821.08
461.40
1,105.64
1,470.50
406.87
541.14
1,182.98
126.00 125.28
31.17 1,028.71
227.76 -
2,823.90
3,754.43
3,117.66
ABRIL
MAIO
29,769.60
13,750.00
303.00
13,457.18
5,280.00
960.71
4,723.32
1,312.00
1,366.70
1,817.71
502.95
668.92
248.06
34.20
2,543.01
454.95 1,206.68
531.00 1,610.43
736.97
2,164.34
601.19
626.26
832.92
230.46
306.51
1,354.09
242.76 133.91
64.80
274.35
1,000.00
JUNHO
10,878.43
5,380.00
437.79
1,815.09
504.18
525.20
698.52
193.27
257.05
775.73
193.01
484.61
PAR
RJ
ABRIL
MAIO
59,248.84
21,713.07
5,952.13
50,294.20
18,743.07
4,388.09
JUNHO
46,624.87
18,743.07
3,999.54
18.28
87.87
110.36
ABRIL
MAIO
21,434.41
7,040.00
2,006.84
24,557.24
7,040.00
4,012.90
JUNHO
10,093.82
2,803.76
2,651.69
3,526.75
975.82
1,297.84
2,846.20
392.40 3,353.96
600.03 1,555.73
684.60 3,394.31
7,878.04
2,188.30
2,279.53
3,031.77
838.87
1,115.69
2,817.20
399.60 3,079.50
552.09 1,284.10
621.40 604.27
3,531.00
742.50
7,040.98
1,955.80
2,040.09
2,713.31
750.75
998.50
2,839.15
302.40 2,493.61
620.44 2,869.88
635.40 1,628.06
TOTAL GERAL
UBERABA
3,430.93
953.01
992.74
1,320.35
365.33
485.89
953.09
131.40 1,306.69
233.77 140.44
61.80 1,183.57
3,936.06
1,093.34
1,138.91
1,514.75
419.12
557.43
1,167.49
165.60 1,303.95
233.77 307.49
148.80 630.49
230.00
531.00
1,452.50
1,452.50
23,169.72
6,508.33
2,954.46
221.95
8.19
101.03
3,821.63
1,061.55
1,031.81
1,372.31
379.71
505.01
1,554.77
165.60 1,064.82
264.94 392.95
87.00 1,315.37
1,595.42
ABRIL
MAIO
39,687.44
12,540.00
6,434.23
34,164.64
12,540.00
4,484.28
JUNHO
27,249.52
11,340.00
1,487.70
6,526.37
1,812.85
1,888.42
2,511.60
694.94
924.27
391.68
54.00 2,388.91
427.38 658.56
289.80 3,036.80
650.00
5,573.55
1,452.17
1,618.44
2,152.52
595.58
792.13
431.46
61.20 2,383.88
427.38 450.08
217.80 1,979.44
417.50
4,398.94
1,221.89
1,272.84
1,692.87
468.40
622.98
557.69
59.40 1,375.58
342.26 983.73
217.80 1,655.11
791.25
ABRIL
563,281.68
241,358.46
36,682.37
1,612.76
185.32
1,180.06
510.00
88,975.02
24,481.93
24,667.81
32,808.18
9,077.75
12,073.41
35,280.00
4,863.98
29,667.30
5,307.54
21,806.90
9,596.11
9,225.11
MAIO
550,130.96
217,248.47
48,946.06
1,666.68
296.56
524.59
510.00
85,913.16
23,711.55
23,842.19
31,710.12
8,773.93
11,669.32
44,478.00
6,308.90
26,926.86
4,827.42
17,423.10
8,431.37
3,488.55
JUNHO
537,871.65
226,933.73
33,479.09
2,526.90
410.83
1,370.89
510.00
80,186.71
21,616.99
22,567.30
30,014.51
8,304.77
11,045.34
46,896.72
4,995.00
25,819.62
6,424.22
31,570.67
6,989.84
5,083.15
MDIA
550,428.10
228,513.55
39,702.51
1,935.45
297.57
1,025.18
510.00
85,024.96
23,270.16
23,692.43
31,510.94
8,718.82
11,596.02
42,218.24
5,389.29
27,471.26
5,519.73
23,600.22
8,339.11
5,932.27
12,478.62
20,053.63
6,553.60
13,028.62
2,845.00
493.43
-
3,565.06
-
3,711.67
420.00
-
3,373.91
140.00
164.48
NATUREZA
(+) MDIA RECEITAS PREVISTAS
MATRIZ
PREVISO DE DRE
PAR
RECIFE
UBERABA
RJ
TOTAL GERAL
1,900,000.00
133,000.00
MANUTENO
Manut.Maq.Equip
leos
Peas e acessrios
Pneus
Seguros Equip
Combustveis
Custos com Pessoal
Material Expediente
337,000.00
25,000.00
7,000.00
60,000.00
4,000.00
11,000.00
60,000.00
170,000.00
16,600.00
15,000.00
800.00
LOGSTICA
Fretes e Carretos
Aluguel veculos
Hospedagens
Aluguel Imoveis
Alimentao Viagens
Viagens
Custos com Pessoal Operacional
Custos com Pessoal Apoio
Treinamento
Uniforme e EPI
Combustveis
Material Expediente
576,000.00
100,000.00
7,000.00
14,000.00
3,000.00
3,000.00
25,000.00
350,000.00
60,000.00
1,000.00
65,500.00
1,800.00
1,300.00
2,100.00
1,000.00
500.00
300.00
800.00
357,500.00
42,300.00
7,800.00
60,800.00
4,000.00
11,000.00
61,600.00
170,000.00
-
800.00
30,000.00
41,700.00
25,000.00
30,000.00
500.00
1,200.00
40,000.00
25,000.00
738,200.00
100,000.00
7,000.00
14,000.00
6,500.00
3,500.00
26,200.00
505,000.00
60,000.00
1,000.00
2,000.00
9,000.00
4,000.00
3,500.00
60,000.00
2,000.00
9,000.00
4,000.00
SUPRIMENTOS
Manuteno Predial ADM
Manuteno Predial Oficina
Manuteno Predial Produo
Uniformes
Custos com Pessoal
Combustveis
Material Expediente
45,050.00
750.00
RH
Medicina do Trabalho
Custos com Pessoal
Material Expediente
43,800.00
1,800.00
42,000.00
45,200.00
960.00
3,500.00
1,800.00
34,000.00
3,700.00
1,300.00
700.00
700.00
137,500.00
20,000.00
1,300.00
1,200.00
75,000.00
40,000.00
7,500.00
3,000.00
4,500.00
COMERCIAL/CONTRATOS
Custos com Pessoal
Material Expediente
30,000.00
30,000.00
FINANCEIRO/FISCAL/CONTABIL
Custos com Pessoal
Honorrios contbeis
Material Expediente
26,200.00
22,000.00
4,200.00
ADMINISTRATIVO/PREDIAL
Aluguel
gua
Energia Eltrica
Consultoria
Seguro Vida
Lanches
Correios
Taxas e Emolumentos
Material Expediente
Combustveis
Internet Fixa
Internet Mvel
Telefone Fixo
Telefone Mvel
Manut.Informatica
Sistemas
Custos com Pessoal Adm/Predial
Material Informtica
Pr-Labore
IPVA
TFLF
IPTU
121,400.00
700.00
44,500.00
2,500.00
42,000.00
137,500.00
20,000.00
1,300.00
1,200.00
75,000.00
40,000.00
7,500.00
3,000.00
4,500.00
30,000.00
30,000.00
26,200.00
22,000.00
4,200.00
126,669.00
900.00
1,500.00
5,530.00
60,000.00
4,200.00
3,300.00
1,500.00
1,500.00
610.00
4,100.00
920.00
199.00
3,220.00
1,300.00
3,140.00
1,400.00
25,000.00
600.00
1,300.00
5,000.00
200.00
1,250.00
PRODUO (Contagem)
Manuteno Produtos
gua
Energia Eltrica
Custos com Pessoal
Aluguel
MARKETING
Publicidade
Custos com Pessoal
Material Expediente
150.00
150.00
60.00
3,500.00
1,800.00
34,000.00
3,700.00
1,300.00
1,500.00
5,000.00
60,000.00
4,200.00
3,000.00
1,500.00
1,500.00
400.00
1,800.00
800.00
100.00
3,000.00
1,200.00
3,000.00
1,400.00
25,000.00
500.00
1,300.00
5,000.00
200.00
1,000.00
1,324,450.00
2,390.00
2,179.00
900.00
450.00
80.00
300.00
150.00
1,000.00
60.00
700.00
120.00
99.00
120.00
600.00
100.00
100.00
140.00
100.00
250.00
85,340.00
33,979.00
44,500.00
25,000.00
1,513,269.00
253,731.00
580,000.00
560,050.00
19,950.00
1,904,450.00
85,340.00
33,979.00
44,500.00
580,000.00
560,050.00
19,950.00
2,093,269.00
25,000.00
-
326,269.00
GERENTE ADMINISTRATIVO
GERENTE SUPRIMENTOS
GERENTE RH
GERENTE COMERCIAL
GERENTE LOGSTICA
GERENTE MANUTENO
GERENTE MONTAGEM
6,000.00
6,000.00
6,000.00
5,100.00
5,100.00
6,000.00
6,000.00
SUPERVISOR COMERCIAL I
SUP.DE MANUT.I
SUP.DE LOGISTICA I
SUP.DE FILIAL I
SUP.DE PCM I
ASSIST.TECNICO II
ASSIST.LOGISTICA II
ASSIST.FINANCEIRO II
ASSIST.FINANCEIRO III
ASSIST.TI II
ASSIST.ADM II
ASSIST.DP III
ASSIST.COMPRAS IV
ASSIST.FATURAMENTO III
ASSIT.RH III
ASSIST.COMPRAS I
1,250.00
1,250.00
1,250.00
1,400.00
1,250.00
1,250.00
1,400.00
1,800.00
1,400.00
1,400.00
1,000.00
AUXILIAR I
AUXILIAR II
AUXILIAR III
2,900.00
2,900.00
2,900.00
2,900.00
2,900.00
650.00
800.00
850.00
COORDENADOR FINANCEIRO I
COORDENADOR DE CONTRATOS II
COORD.LOGISTICA PRODUTIVA II
COORD.SUPRIMENTOS II
COORD.MANUT.EXTERNA II
COORD.SEG.TRABALHO II
COORD.FILIAL I
COORD.DP II
COORD.MANUT.INTERNA II
COORD.ADM II
2,335.00
2,600.00
2,600.00
2,600.00
2,600.00
2,600.00
2,335.00
2,600.00
2,600.00
2,600.00
ENCARREGADO I
ENCARREGADO II
2,300.00
2,500.00
2,090.00
1,900.00
1,500.00
1,900.00
1,500.00