Companhia de Ha

Diretoria de Planej

Gerncia Es

Clula Executiv

CRONOGRAMA F

COMUNID

ITEM

DISCRIMINAO DE
SERVIOS

VALOR TOTAL %

REALIZADO AT
BM 23
MARO/2015

REALIZAR

Apr-15
SIMPL. %

116,928.00
1

REGULARIZAO
FUNDIRIA

0.63%
17,895,282.77

CONSTRUO DE
HABITAO

96.41%

0.00%

TRABALHO TCNICO
SOCIAL

2.96%
18,562,210.77

116,928.00
0.63%

11,283,794.22
63.05%

550,000.00
4

6,611,488.55
58.59%

0.00%
11,283,794.22

0.00%
6,728,416.55

TOTAL
100.00%

60.79%

ACUM. %

59.63%

3,802,267.07

3,802,267.07

57.51%

57.51%

49,500.00

49,500.00

9.00%

9.00%

3,851,767.07
20.75%

3,851,767.07
81.54%

NOTA: EXISTE UM SALDO CONTRATUAL R$ 1.329.728,99 (UM MILHO, TREZENTOS E VINTE E NOVE MIL, SET

file:///var/www/apps/conversion/tmp/scratch_2/269212964.xlsx

Companhia de Habitao do Estado do Par

Diretoria de Planejamento e Desenvolvimento
Gerncia Estratgica de Projetos
Clula Executiva de Oramento e custos
CRONOGRAMA FSICO- FINANCEIRO GERAL
COMUNIDADE LIBERDADE III

May-15
SIMPL. %

202,972.70

Jun-15
ACUM. %

SIMPL. %

4,005,239.76

324,624.09

Jul-15
ACUM. %

4,329,863.85

SIMPL. %

357,020.38

ACUM. %

4,686,884.23

3.07%

60.58%

4.91%

65.49%

5.40%

70.89%

49,500.00

99,000.00

49,500.00

148,500.00

49,500.00

198,000.00

9.00%

18.00%

9.00%

27.00%

9.00%

36.00%

252,472.70
1.36%

4,104,239.76
82.90%

374,124.09
2.02%

4,478,363.85

406,520.38

84.92%

2.19%

OS E VINTE E NOVE MIL, SETECENTOS E VINTE E OITO REAIS E NOVENTA E NOVE CENTAVOS)

file:///var/www/apps/conversion/tmp/scratch_2/269212964.xlsx

4,884,884.23
87.11%

DATA:

Abril/2015

SERVIOS A EXECUTAR
Aug-15
SIMPL. %

545,447.81

Sep-15
ACUM. %

5,232,332.04

SIMPL. %

430,407.90

Oct-15
ACUM. %

5,662,739.94

SIMPL. %

ACUM. %

409,912.29

6,072,652.23

8.25%

79.14%

6.51%

85.65%

6.20%

91.85%

44,000.00

242,000.00

44,000.00

286,000.00

44,000.00

330,000.00

8.00%

44.00%

8.00%

52.00%

8.00%

60.00%

453,912.29

6,402,652.23

2.45%

95.28%

589,447.81
3.18%

5,474,332.04
90.28%

474,407.90
2.56%

5,948,739.94
92.84%

file:///var/www/apps/conversion/tmp/scratch_2/269212964.xlsx

Nov-15
SIMPL. %

Dec-15
ACUM. %

SIMPL. %

Jan-16
ACUM. %

SIMPL. %

ACUM. %

39,755.52

39,755.52

34.00%

34.00%

370,243.36

6,442,895.59

168,592.96

6,611,488.55

6,611,488.55

5.60%

97.45%

2.55%

100.00%

0.00%

100.00%

44,000.00

374,000.00

44,000.00

418,000.00

44,000.00

462,000.00

8.00%

68.00%

8.00%

76.00%

8.00%

84.00%

414,243.36

6,816,895.59

212,592.96

7,029,488.55

83,755.52

7,113,244.07

2.23%

97.51%

1.15%

98.66%

0.45%

99.11%

file:///var/www/apps/conversion/tmp/scratch_2/269212964.xlsx

Feb-16
SIMPL. %

Mar-16
ACUM. %

SIMPL. %

ACUM. %

39,755.52

79,511.04

37,416.96

116,928.00

34.00%

68.00%

32.00%

100.00%

6,611,488.55

6,611,488.55

0.00%

100.00%

0.00%

100.00%

44,000.00

506,000.00

44,000.00

550,000.00

8.00%

92.00%

8.00%

100.00%

83,755.52
0.45%

7,196,999.59
99.56%

81,416.96

7,278,416.55

0.44%

file:///var/www/apps/conversion/tmp/scratch_2/269212964.xlsx

100.00%