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CONTROLE DO CAIXA DA EMPRESA

CAIXA N:
9
PERODO: 01/10 a 29/10

DATA

OBRA/SETOR:
FOLHA N:

DISCRIMINAO
DEPSITO DE SO PAULO
Saldo da Caixa Obra de n 116 (Inserir o saldo do caixa anterior)
DESPESAS COM ESCRITRIO
Despesa com limpeza da sala de escritrio
Despesa com limpeza da sala de escritrio
Despesa com limpeza da sala de escritrio

SUB-TOTAL

ENTRADA
R$ 238.21
R$ 297.98

R$ 536.19
DESPESAS COM REPBLICA

28-Oct
20-Sep

25-Oct
26-Oct
26-Oct

SUB-TOTAL
DESPESAS COM MATERIAIS OBRA
Materias para obra
Materias para obra

R$ 0.00

SUB-TOTAL

R$ 0.00

DESPESAS COM VECULO


Despesa com estacionamento
Despesa com estacionamento
Despesa com estacionamento ida no Forum

SUB-TOTAL

R$ 0.00
DESPESA COM CORREIO

SUB-TOTAL
7-Oct

R$ 0.00

OUTRAS DESPESAS
Despesas com refeio para colaborador

SUB-TOTAL
TOTAL

R$ 0.00
R$ 536.19
R$ do caixa

ELABORADO POR:

VERIFICADO POR(FINANCEIRO):

APROVADO POR:

AUTORIZADO POR (FINANCEIRO):

F-106
Rev:00
Data:Out/2012
116-Metr Moema
1

SADA

R$ 60.00
R$ 60.00
R$ 60.00

R$ 180.00

R$ 0.00
R$ 33.00
R$ 7.85

R$ 40.85
R$ 20.00
R$ 12.00
R$ 12.00

R$ 44.00

R$ 0.00
R$ 7.00

R$ 7.00
R$ 271.85
R$

264.34

CONTROLE DE ENTRADA E SAIDA DE BENTONITA

Saldo Anterior
Betonita Natural

Saldo Anterior
Betonita
Perfogel

Entrada
Betonita Natural

Entrada
Betonita
Perfogel

15/01/16

0.0

250.0

0.0

250.0

22/01/16

250.0

0.0

24.0

226.0

23/01/16

226.0

0.0

102.0

124.0

26/01/16

124.0

240.0

126.0

238.0

27/01/16

238.0

0.0

197.0

41.0

28/01/16

41.0

0.0

41.0

0.0

29/01/16

0.0

1,410.0

165.0

1,245.0

01/02/16

1,245.0

0.0

196.0

1,049.0

03/02/16

1,049.0

0.0

89.0

960.0

04/02/16

960.0

0.0

180.0

780.0

05/02/16

780.0

0.0

186.0

594.0

06/02/16

594.0

0.0

104.0

490.0

08/02/16

490.0

0.0

32.0

458.0

09/02/16

458.0

0.0

134.0

324.0

10/02/16

324.0

0.0

160.0

164.0

11/02/16

164.0

0.0

117.0

47.0

12/02/16

47.0

0.0

47.0

0.0

13/02/16

0.0

409.0

0.0

409.0

17/02/16

409.0

260.0

80.0

589.0

18/02/16

589.0

522.0

100.0

1,011.0

19/02/16

1,011.0

0.0

90.0

921.0

20/02/16

921.0

0.0

181.0

740.0

22/02/16

740.0

0.0

72.0

668.0

23/02/16

668.0

0.0

55.0

613.0

24/02/16

613.0

0.0

122.0

491.0

25/02/16

491.0

0.0

65.0

426.0

26/02/16

426.0

0.0

194.0

232.0

29/02/16

232.0

377.0

175.0

434.0

01/03/16

434.0

0.0

75.0

359.0

02/03/16

359.0

760.0

96.0

1,023.0

03/03/16

1,023.0

0.0

50.0

973.0

04/03/16

973.0

0.0

200.0

773.0

05/03/16

773.0

0.0

172.0

601.0

06/03/16

601.0

0.0

0.0

601.0

07/03/16

601.0

0.0

110.0

491.0

08/03/16

491.0

600.0

120.0

971.0

09/03/16

971.0

0.0

73.0

898.0

Dia

09/03/16

898.0

0.0

66.0

832.0

Noite

10/03/16

832.0

0.0

0.0

832.0

dia

10/03/16

832.0

0.0

67.0

765.0

Noite

11/03/16

765.0

0.0

155.0

610.0

dia

11/03/16

610.0

0.0

0.0

610.0

Noite

14/03/16

610.0

0.0

120.0

490.0

14/03/16

490.0

0.0

196.0

294.0

15/03/16

294.0

0.0

75.0

219.0

15/03/16

219.0

0.0

72.0

147.0

16/03/16

147.0

0.0

0.0

147.0

dia

16/03/16

147.0

0.0

147.0

0.0

Noite

29/03/16

0.0

400.0

120.0

280.0

30/03/16

280.0

0.0

268.0

12.0

122 Dia -146 Noite

31/03/16

12.0

220.0

203.0

29.0

90 Dia - 113 Noite

01/04/16

29.0

365.0

177.0

217.0

29 Dia - 148 Noite

04/04/16

217.0

200.0

141.0

276.0

141 Noite

05/04/16

276.0

0.0

206.0

70.0

50 dia - 156 noite

06/04/16

70.0

860.0

70.0

860.0

70 Dia

07/04/16

860.0

0.0

232.0

628.0

132 dia - 100 Noite

08/04/16

628.0

0.0

297.0

331.0

25 Dia - Noite 272

09/04/16

331.0

0.0

0.0

331.0

10/04/16

331.0

0.0

0.0

331.0

11/04/16

331.0

0.0

192.0

139.0

12/04/16

139.0

0.0

139.0

0.0

139 - noite

13/04/16

0.0

465.0

311.0

154.0

25 Dia - 286 Noite

14/04/16

154.0

162.0

264.0

52.0

75 Dia - 176 Noite

15/04/16

52.0

472.0

0.0

524.0

16/04/16

524.0

0.0

0.0

524.0

17/04/16

524.0

0.0

0.0

524.0

18/04/16

524.0

1,200.0

209.0

1,515.0

19/04/16

1,515.0

1,200.0

88.0

2,627.0

20/04/16

2,627.0

0.0

56.0

2,571.0

21/04/16

2,571.0

0.0

0.0

2,571.0

22/04/16

2,571.0

0.0

51.0

2,520.0

23/04/16

2,520.0

0.0

54.0

2,466.0

24/04/16

2,466.0

0.0

0.0

2,466.0

25/04/16

2,466.0

0.0

150.0

2,316.0

26/04/16

2,316.0

0.0

210.0

2,106.0

27/04/16

2,106.0

0.0

1,390.0

716.0

28/04/16

716.0

0.0

200.0

516.0

29/04/16

516.0

0.0

0.0

516.0

Data

Sada
Sada
Estoque Atual
Estoque Atual
Betonita Natural Betonita Perfogel Betonita Natural Betonita Perfogel

Observaes

72 Dia - 120 Noite

foi retirado do stock 18 palets

30/04/16

516.0

0.0

0.0

516.0

01/05/16

516.0

0.0

0.0

516.0

02/05/16

516.0

0.0

351.0

165.0

03/05/16

165.0

0.0

0.0

72.0

0.0

93.0

0.0

04/05/16

93.0

0.0

394.0

300.0

175.0

29.0

312.0

271.0

05/05/16

312.0

271.0

0.0

0.0

0.0

0.0

312.0

271.0

06/05/16

312.0

271.0

0.0

0.0

0.0

0.0

312.0

271.0

07/05/16

312.0

271.0

0.0

0.0

0.0

0.0

312.0

271.0

08/05/16

312.0

271.0

0.0

0.0

0.0

0.0

312.0

271.0

09/05/16

312.0

271.0

0.0

0.0

0.0

0.0

312.0

271.0

10/05/16

312.0

271.0

0.0

0.0

214.0

38.0

98.0

233.0

11/05/16

98.0

233.0

0.0

600.0

0.0

0.0

98.0

833.0

12/05/16

98.0

833.0

0.0

0.0

80.0

15.0

18.0

818.0

13/05/16

18.0

818.0

0.0

0.0

18.0

6.0

0.0

812.0

14/05/16

0.0

812.0

0.0

488.0

0.0

38.0

0.0

1,262.0

15/05/16

0.0

1,262.0

0.0

0.0

0.0

0.0

0.0

1,262.0

16/05/16

0.0

1,262.0

0.0

0.0

0.0

96.0

0.0

1,166.0

17/05/16

0.0

1,166.0

0.0

0.0

0.0

84.0

0.0

1,082.0

18/05/16

0.0

1,082.0

0.0

0.0

0.0

154.0

0.0

928.0

19/05/16

0.0

928.0

0.0

0.0

0.0

116.0

0.0

812.0

20/05/16

0.0

812.0

0.0

0.0

0.0

132.0

0.0

680.0

21/05/16

0.0

680.0

0.0

0.0

0.0

81.0

0.0

599.0

22/05/16

0.0

599.0

0.0

0.0

0.0

0.0

0.0

599.0

23/05/16

0.0

599.0

0.0

0.0

0.0

81.0

0.0

518.0

24/05/16

0.0

518.0

0.0

0.0

0.0

109.0

0.0

409.0

25/05/16

0.0

409.0

0.0

0.0

0.0

319.0

0.0

90.0

26/05/16

0.0

90.0

0.0

361.0

0.0

239.0

0.0

212.0

27/05/16

0.0

212.0

0.0

0.0

0.0

212.0

0.0

0.0

28/05/16

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

29/05/16

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

30/05/16

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

31/05/16

0.0

0.0

0.0

238.0

0.0

31.0

0.0

207.0

01/06/16

0.0

207.0

0.0

0.0

0.0

29.0

0.0

178.0

02/06/16

0.0

178.0

0.0

0.0

0.0

162.0

0.0

16.0

03/06/16

0.0

16.0

0.0

0.0

0.0

16.0

0.0

0.0

04/06/16

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

05/06/16

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

06/06/16

0.0

0.0

0.0

1,323.0

0.0

225.0

0.0

1,098.0

07/06/16

0.0

1,098.0

0.0

1,323.0

0.0

459.0

0.0

1,962.0

08/06/16

0.0

1,962.0

0.0

0.0

0.0

147.0

0.0

1,815.0

09/06/16

0.0

1,815.0

0.0

0.0

0.0

70.0

0.0

1,745.0

10/06/16

0.0

1,745.0

0.0

0.0

0.0

97.0

0.0

1,648.0

11/06/16

0.0

1,648.0

0.0

0.0

0.0

81.0

0.0

1,567.0

12/06/16

0.0

1,567.0

0.0

0.0

0.0

0.0

0.0

1,567.0

13/06/16

0.0

1,567.0

0.0

0.0

0.0

0.0

0.0

1,567.0

14/06/16

0.0

1,567.0

0.0

0.0

0.0

0.0

0.0

1,567.0

15/06/16

0.0

1,567.0

0.0

441.0

0.0

249.0

0.0

1,759.0

16/06/16

0.0

1,759.0

0.0

0.0

0.0

157.0

0.0

1,602.0

17/06/16

0.0

1,602.0

0.0

882.0

0.0

0.0

0.0

2,484.0

18/06/16

0.0

2,484.0

0.0

0.0

0.0

0.0

0.0

2,484.0

19/06/16

0.0

2,484.0

0.0

0.0

0.0

0.0

0.0

2,484.0

20/06/16

0.0

2,484.0

0.0

0.0

0.0

0.0

0.0

2,484.0

21/06/16

0.0

2,484.0

0.0

0.0

0.0

72.0

0.0

2,412.0

Somente utilizamos betonita do novo lote desde 16/

22/06/16

0.0

2,412.0

0.0

0.0

0.0

4.0

0.0

2,408.0

Estoque: lote velho: 1492,0 - lote novo: 916

23/06/16

0.0

2,408.0

0.0

0.0

0.0

236.0

0.0

2,172.0

Estoque: lote velho: 1492,0 - lote novo: 680

24/06/16

0.0

2,172.0

0.0

0.0

0.0

215.0

0.0

1,957.0

Estoque: lote velho: 1492,0 - lote novo: 465

25/06/16

0.0

1,957.0

0.0

0.0

0.0

110.0

0.0

1,847.0

Estoque: lote velho: 1492,0 - lote novo: 355

26/06/16

0.0

1,847.0

0.0

0.0

0.0

0.0

0.0

1,847.0

27/06/16

0.0

1,847.0

0.0

1,323.0

0.0

231.0

0.0

2,939.0

Estoque: lote velho: 1492,0 - lote novo: 1447

28/06/16

0.0

2,939.0

0.0

1,411.0

0.0

1,410.0

0.0

2,940.0

Estoque: lote velho: 279,0 - lote novo: 2661

29/06/16

0.0

2,940.0

0.0

0.0

0.0

61.0

0.0

2,879.0

Estoque: lote velho: 279,0 - lote novo: 2600

0.0

2,879.0

0.0

0.0

0.0

0.0

2,879.0

2,879.0

0.0

0.0

0.0

0.0

2,879.0

2,879.0

0.0

2,879.0

Sacos (cada saco 25 kg)

10,766.00

8,690.00

10,766.00

5,811.00

0.00

2,879.00

Toneladas

269.15

197.26

269.15

131.91

0.00

65.35

O setor de qualidade do CCCH, sacaram 3 bolsas pa

CHEGADA 441 BOLSAS DE BENTONITA PERFOGEL ( O

Estoque: 1492 Bolsas Bentonita antiga y 992 Bolsa

Referncia
Fev at Maio
2016

Observaes

Dia
Noite
dia
Noite
dia
Noite

dia
Noite
122 Dia -146 Noite
90 Dia - 113 Noite
29 Dia - 148 Noite
141 Noite
50 dia - 156 noite
70 Dia
132 dia - 100 Noite
25 Dia - Noite 272

72 Dia - 120 Noite


139 - noite
25 Dia - 286 Noite
75 Dia - 176 Noite

foi retirado do stock 18 palets pelo CCCH

etor de qualidade do CCCH, sacaram 3 bolsas para ensaio

GADA 441 BOLSAS DE BENTONITA PERFOGEL ( OBS: FORAM BATIDAS 43 BOLSAS

que: 1492 Bolsas Bentonita antiga y 992 Bolsas Bentonita Nova

ente utilizamos betonita do novo lote desde 16/06/16. (temos na obra hoje 920 bo

que: lote velho: 1492,0 - lote novo: 916

que: lote velho: 1492,0 - lote novo: 680

que: lote velho: 1492,0 - lote novo: 465

que: lote velho: 1492,0 - lote novo: 355

que: lote velho: 1492,0 - lote novo: 1447

que: lote velho: 279,0 - lote novo: 2661

que: lote velho: 279,0 - lote novo: 2600

CONTROLE DE ABASTECIMENTO DE GUA

Referncia
Janeiro / Fevereiro
2016

Data

Saldo Anterior

Entrada

Galones

Litros

Observaes

12/01/16

0.0

2.0

10000.0

37500.0

Cada viagem = 5000 gales (3,75 l /galo)

13/01/16

0.0

2.0

10000.0

37500.0

15/01/16

0.0

2.0

10000.0

37500.0

25/01/16

0.0

3.0

15000.0

56250.0

26/01/16

0.0

4.0

20000.0

75000.0

27/01/16

0.0

3.0

15000.0

56250.0

28/01/16

0.0

3.0

15000.0

56250.0

29/01/16

0.0

5.0

25000.0

93750.0

01/02/16

0.0

5.0

25000.0

93750.0

02/02/16

0.0

2.0

10000.0

37500.0

03/02/16

0.0

2.0

10000.0

37500.0

04/02/16

0.0

6.0

30000.0

112500.0

05/02/16

0.0

4.0

20000.0

75000.0

06/02/16

0.0

6.0

30000.0

112500.0

08/02/16

0.0

3.0

15000.0

56250.0

09/02/16

0.0

2.0

10000.0

37500.0

10/02/16

0.0

4.0

20000.0

75000.0

11/02/16

0.0

3.0

15000.0

56250.0

12/02/16

0.0

3.0

15000.0

56250.0

17/02/16

0.0

1.0

5000.0

18750.0

18/02/16

0.0

5.0

25000.0

93750.0

19/02/16

0.0

3.0

15000.0

56250.0

20/02/16

0.0

4.0

20000.0

75000.0

22/02/16

0.0

3.0

15000.0

56250.0

23/02/16

0.0

3.0

15000.0

56250.0

24/02/16

0.0

5.0

25000.0

93750.0

25/02/16

0.0

5.0

25000.0

93750.0

26/02/16

0.0

2.0

10000.0

37500.0

29/02/16

0.0

5.0

25000.0

93750.0

01/03/16

0.0

3.0

15000.0

56250.0

02/03/16

0.0

4.0

20000.0

75000.0

03/03/16

0.0

4.0

20000.0

75000.0

04/03/16

0.0

5.0

25000.0

93750.0

05/03/16

0.0

6.0

30000.0

112500.0

06/03/16

0.0

0.0

0.0

0.0

07/03/16

0.0

7.0

35000.0

131250.0

08/03/16

0.0

5.0

25000.0

93750.0

09/03/16

0.0

6.0

30000.0

112500.0

Dia

09/03/16

0.0

0.0

0.0

0.0

Noite

10/03/16

0.0

3.0

15000.0

56250.0

Dia

10/03/16

0.0

0.0

0.0

0.0

Noite

11/03/16

0.0

4.0

20000.0

75000.0

Dia

11/03/16

0.0

0.0

0.0

0.0

Noite

14/03/16

0.0

3.0

15000.0

56250.0

Dia

14/03/16

0.0

6.0

30000.0

112500.0

Noite

15/03/16

0.0

4.0

20000.0

75000.0

Dia

15/03/16

0.0

6.0

30000.0

112500.0

Noite

16/03/16

0.0

2.0

10000.0

37500.0

Dia

16/03/16

0.0

6.0

30000.0

112500.0

Noite

30/03/16

0.0

6.0

30000.0

112500.0

31/03/16

0.0

8.0

40000.0

150000.0

01/04/16

0.0

6.0

30000.0

112500.0

04/04/16

0.0

6.0

30000.0

112500.0

Das 3 viagens, 2 ele compartilhou com tnel

05/04/16

0.0

7.0

35000.0

06/04/16

0.0

5.0

25000.0

131250.0
93750.0

07/04/16

0.0

8.0

40000.0

150000.0

08/04/16

0.0

8.0

40000.0

150000.0

11/04/16

0.0

8.0

40000.0

150000.0

12/04/16

0.0

8.0

40000.0

150000.0

13/04/16

0.0

8.0

40000.0

150000.0

14/04/16

0.0

7.0

35000.0

131250.0

15/04/16

0.0

1.0

5000.0

18750.0

16/04/16

0.0

2.0

10000.0

37500.0

17/04/16

0.0

0.0

0.0

0.0

18/04/16

0.0

3.0

15000.0

56250.0

19/04/16

0.0

5.0

25000.0

93750.0

20/04/16

0.0

4.0

20000.0

75000.0

21/04/16

0.0

4.0

20000.0

75000.0

22/04/16

0.0

3.0

15000.0

56250.0

23/04/16

0.0

3.0

15000.0

56250.0

24/04/16

0.0

0.0

0.0

0.0

25/04/16

0.0

3.0

15000.0

56250.0

26/04/16

0.0

3.0

15000.0

56250.0

27/04/16

0.0

3.0

15000.0

56250.0

28/04/16

0.0

4.0

20000.0

75000.0

29/04/16

0.0

3.0

15000.0

56250.0

30/04/16

0.0

0.0

0.0

0.0

01/05/16

0.0

0.0

0.0

0.0

02/05/16

0.0

2.0

10000.0

37500.0

03/05/16

0.0

3.0

15000.0

56250.0

04/05/16

0.0

4.0

20000.0

75000.0

05/05/16

0.0

2.0

10000.0

37500.0

06/05/16

0.0

1.0

5000.0

18750.0

07/05/16

0.0

0.0

0.0

0.0

08/05/16

0.0

0.0

0.0

0.0

09/05/16

0.0

1.0

5000.0

18750.0

10/05/16

0.0

4.0

20000.0

75000.0

11/05/16

0.0

1.0

5000.0

18750.0

12/05/16

0.0

3.0

15000.0

56250.0

13/05/16

0.0

3.0

15000.0

56250.0

14/05/16

0.0

1.0

5000.0

18750.0

15/05/16

0.0

0.0

0.0

16/05/16

0.0

1.0

5000.0

18750.0

17/05/16

0.0

2.0

10000.0

37500.0

18/05/16

0.0

2.0

10000.0

37500.0

19/05/16

0.0

2.0

10000.0

37500.0

20/05/16

0.0

8.0

40000.0

150000.0

21/05/16

0.0

3.0

15000.0

56250.0

22/05/16

0.0

0.0

0.0

0.0

23/05/16

0.0

3.0

15000.0

56250.0

24/05/16

0.0

4.0

20000.0

75000.0

25/05/16

0.0

8.0

40000.0

150000.0

26/05/16

0.0

4.0

20000.0

75000.0

27/05/16

0.0

10.0

50000.0

187500.0

28/05/16

0.0

6.0

30000.0

112500.0

29/05/16

0.0

0.0

0.0

0.0

30/05/16

0.0

5.0

25000.0

93750.0

31/05/16

0.0

7.0

35000.0

131250.0

01/06/16

0.0

6.0

30000.0

112500.0

02/06/16

0.0

7.0

35000.0

131250.0

03/06/16

0.0

7.0

35000.0

131250.0

04/06/16

0.0

0.0

0.0

05/06/16

0.0

0.0

0.0

0.0

06/06/16

0.0

11.0

55000.0

206250.0

07/06/16

0.0

8.0

40000.0

150000.0

08/06/16

0.0

9.0

45000.0

168750.0

09/06/16

0.0

8.0

40000.0

150000.0

10/06/16

0.0

0.0

0.0

0.0

11/06/16

0.0

2.0

10000.0

37500.0

12/06/16

0.0

0.0

0.0

0.0

13/06/16

0.0

2.0

10000.0

37500.0

14/06/16

0.0

3.0

15000.0

56250.0

15/06/16

0.0

6.0

30000.0

112500.0

16/06/16

0.0

3.0

15000.0

56250.0

17/06/16

0.0

2.0

10000.0

37500.0

18/06/16

0.0

0.0

0.0

0.0

nada

19/06/16

0.0

0.0

0.0

domingo

20/06/16

0.0

0.0

0.0

0.0

nada

21/06/16

0.0

0.0

0.0

0.0

22/06/16

0.0

5.0

25000.0

93750.0

2 dia + 3 noite

23/06/16

0.0

7.0

35000.0

131250.0

4 Dia + 3 noite

24/06/16

0.0

7.0

35000.0

131250.0

4 Dia + 3 noite

25/06/16

0.0

5.0

25000.0

93750.0

4 dia + 1 noite

26/06/16

0.0

0.0

0.0

27/06/16

0.0

8.0

40000.0

150000.0

5 dia + 3 noite

28/06/16

0.0

7.0

35000.0

131250.0

4 dia + 3 noite

29/06/16

0.0

6.0

30000.0

112500.0

4 dia + 2 noite

30/06/16

0.0

0.0

0.0

01/07/16

0.0

0.0

0.0

0.0

0.0

0.0

2545000.0

9543750.0

Totais

509.0

0.0

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