Balancete Contábil - Resumo Mensal da Movimentação

TERRABEL EMPREENDIMENTOS LTDA - Matriz

01/01/2020 a 31/03/2020
Conta Descrição JAN/2020 FEV/2020 MAR/2020

5 CUSTOS E DESPESAS 2,200,442.65 1,990,833.76 2,321,994.05

5.1 CUSTOS COM PESSOAS 249,268.23 310,009.74 285,350.36

5.1.01 REGIONAIS 249,268.23 310,009.74 285,350.36

5.1.01.01 PESSOAL ATIVO 249,268.23 310,009.74 285,350.36

5.1.01.01.01 SALARIO 86,316.64 130,434.82 121,170.18

5.1.01.01.01.00001 SERVIVO PJ 86,316.64 130,434.82 121,170.18

5.1.01.01.06 BENEFICIOS 115,835.90 141,783.77 119,268.07

5.1.01.01.06.00001 ALIMENTACAO 38,509.70 65,305.35 51,771.00
5.1.01.01.06.00002 TRANSPORTE 16,892.86 19,858.18 19,338.06
5.1.01.01.06.00003 ASSIETENCIA MEDICA 57,669.83 56,620.24 48,159.01
5.1.01.01.06.00004 SEGURO DE VIDA 2,763.51

5.1.01.01.07 SSMA 47,115.69 37,791.15 44,912.11

5.1.01.01.07.00001 EPI 18,079.43 23,139.20 14,804.01
5.1.01.01.07.00002 EPC 4,630.38 6,396.65 3,283.80
5.1.01.01.07.00003 TREINAMENTOS 240
5.1.01.01.07.00004 EXAMES 24,165.88 8,255.30 26,824.30

5.2 CUSTOS OPERACIONAIS 1,732,152.75 1,366,857.66 1,884,523.62

5.2.01 CUSTOS COM REGIONAIS 1,732,152.75 1,366,857.66 1,884,523.62

5.2.01.01 COMBUSTIVEL OPERACAO 14,964.68

5.2.01.01.01 COMBUSTIVEL OPERACAO 14,964.68

5.2.01.01.01.00001 DIESEL 14,964.68

5.2.01.02 MANUTENCAO PREVENTIVA 75,121.73 55,565.07 28,054.62

5.2.01.02.01 MANUTENCAO PREVENTIVA 75,121.73 55,565.07 28,054.62

5.2.01.02.01.00001 FILTRO 50,821.42 38,131.62 24,654.40
5.2.01.02.01.00002 LUBRIFICANTE 21,368.71 16,120.12 3,400.22
5.2.01.02.01.00003 MATERIAL DE COLETA 2,626.67 1,313.33
5.2.01.02.01.00004 CORREIA DE MOTOR 304.93

5.2.01.03 MANUTENCAO CORRETIVA 766,984.60 459,359.77 522,109.39

5.2.01.03.01 MANUTENCAO CORRETIVA 766,984.60 459,359.77 522,109.39

5.2.01.03.01.00001 SERVICO TREM DE FORCA 99,998.04 56,993.38 123,078.01
5.2.01.03.01.00002 SERVICOS HIDRAULICOS 1,618.12
5.2.01.03.01.00003 SERVICOS CILINDRO HIDRAULICO 13,222.28 23,204.78 27,406.51
5.2.01.03.01.00004 SERVICO CACAMBAS 31,757.96 2,350.43 20,282.30
5.2.01.03.01.00005 SERVICO ESTRUTURAL 12,196.83 23,854.02
5.2.01.03.01.00006 SERVICO RADIADOR 3,762.50 2,105.40
5.2.01.03.01.00007 SERVICO AR CONDICIONADO 2,277.83 544.5 90.75
5.2.01.03.01.00008 SERVICO PINTURA 31,739.00 13,569.62 726
5.2.01.03.01.00009 ASSISTENCIA TECNICA ESPECIALIZADA 1,678.89 2,095.09 5,379.66
5.2.01.03.01.00010 SERVICOS ELETRICOS/ELETRONICOS 64,194.27 35,421.91 26,027.11
5.2.01.03.01.00030 PECAS TREM DE FORCA 480,494.58 311,211.44 275,039.36
5.2.01.03.01.00033 PECAS ELETRICAS/ELETRONICAS 14,001.76 7,945.85 13,879.17
5.2.01.03.01.00034 PECAS AR CONDICIONADO 10,753.90 3,582.82 4,038.38
5.2.01.03.01.00035 MATERIAL PINTURA 906.76 334.55 690

5.2.01.04 PNEU 36,145.53 42,248.44 17,887.48

5.2.01.04.01 PNEU 36,145.53 42,248.44 17,887.48

5.2.01.04.01.00001 PNEU 11,430.86 24,749.34 3,372.27
5.2.01.04.01.00002 REFORMA 16,853.40 12,131.91 11,982.25
5.2.01.04.01.00003 REPARO 7,861.27 5,367.19 2,532.96

5.2.01.05 MATERIAL DE DESGASTE 58,115.16 55,090.26 42,932.08

5.2.01.05.01 MATERIAL DE DESGASTE 58,115.16 55,090.26 42,932.08

5.2.01.05.01.00001 MATERIAL RODANTE 58,115.16 55,090.26 42,932.08

5.2.01.07 MANUTENCAO VEICULOS LEVES 77,676.15 26,260.01 14,088.32

5.2.01.07.01 MANUTENCAO VEICULOS LEVES 77,676.15 26,260.01 14,088.32

5.2.01.07.01.00002 AVARIA 77,676.15 26,260.01 14,088.32

5.2.01.08 FERRAMENTAS 11,259.54 6,963.07 4,266.44

5.2.01.08.01 FERRAMENTAS 11,259.54 6,963.07 4,266.44

5.2.01.08.01.00001 FERRAMENTAS 11,259.54 6,963.07 4,266.44

5.2.01.09 SUB-LOCACAO 665,558.15 701,820.49 1,216,892.49

5.2.01.09.01 SUB LOCACAO 665,558.15 701,820.49 1,216,892.49

5.2.01.09.01.00001 LOCACAO DE MAQUINAS E EQUIPAMENTOS 514,203.90 588,913.20 1,105,597.10
5.2.01.09.01.00002 LOCACAO DE VEICULOS LEVES 151,354.25 112,907.29 111,295.39

5.2.01.10 TRANSPORTE E FROTA 41,291.89 19,550.55 23,328.12

5.2.01.10.01 TRANSPORTE E FROTA 41,291.89 19,550.55 23,328.12

5.2.01.10.01.00001 TRANSPORTE DE EQUIPAMENTOS 15,935.26 2,100.00 5,000.00
5.2.01.10.01.00002 TRANSPORTE DE MERCADORIA 4,811.74 2,485.07 1,635.61
5.2.01.10.01.00004 TELEMETRIA/RASTREADOR 18,944.89 14,215.48 14,542.51
5.2.01.10.01.00006 LICENCAS DE TRANSPORTES 1,600.00 750 2,150.00

5.3 DESPESAS ADMINISTRATIVAS 219,021.67 313,966.36 152,120.07

5.3.01 ADMINISTRATIVA 217,513.97 312,711.11 150,545.25

5.3.01.02 DESPESAS FIXAS 6,271.62 20,996.50 7,369.62

5.3.01.02.01 DESPESAS FIXAS 6,271.62 20,996.50 7,369.62

5.3.01.02.01.00001 AGUA / LUZ 681.92 139.79
5.3.01.02.01.00002 ALUGUEIS PREDIAS 5,339.70 7,229.83
5.3.01.02.01.00003 COLETA DE RESIDUO 250 20,996.50

5.3.01.04 VIAGEM 38,190.61 20,047.84 29,649.70

5.3.01.04.01 VIAGEM 38,190.61 20,047.84 29,649.70

5.3.01.04.01.00001 VIAGEM 38,190.61 20,047.84 29,649.70

5.3.01.05 CONSUMO 28,223.99 30,749.50 23,699.71

5.3.01.05.01 CONSUMO 28,223.99 30,749.50 23,699.71

5.3.01.05.01.00001 MATERIAL DE LIMPEZA 2,591.88 210.29 1,973.08
5.3.01.05.01.00002 MATERIAL DE ESCRITORIO 4,740.30 1,005.90 3,623.71
5.3.01.05.01.00003 ALIMENTACAO 20,575.36 29,247.17 18,102.92
5.3.01.05.01.00004 CORREIOS E TELEGRAFOS 316.45 286.14

5.3.01.06 SERVICOS 24,398.90 16,281.85 24,078.72

5.3.01.06.01 SERVICOS 24,398.90 16,281.85 24,078.72

5.3.01.06.01.00003 CONSULTORIA 24,398.90 16,281.85 24,078.72

5.3.01.08 INFORMATICA 4,686.21 6,195.40 9,384.65

5.3.01.08.01 INFORMATICA 4,686.21 6,195.40 9,384.65

5.3.01.08.01.00001 SISTEMAS 314.8 2,237.37
5.3.01.08.01.00003 IMPRESSORAS 430 100
5.3.01.08.01.00004 TELEFONIA 4,371.41 5,256.90 2,581.29
5.3.01.08.01.00005 MATERIAIS 508.5 4,465.99

5.3.01.11 MANUTENCAO PREDIAL 17,396.14 131,850.93 23,409.49

5.3.01.11.01 MANUTENCAO PREDIAL 17,396.14 131,850.93 23,409.49

5.3.01.11.01.00001 MANUTENCAO PREDIAL 17,396.14 131,850.93 23,409.49

5.3.01.12 COMBUSTIVEL APOIO 98,346.50 86,589.09 32,953.36

5.3.01.12.01 COMBUSTIVEL APOIO 98,346.50 86,589.09 32,953.36

5.3.01.12.01.00001 DIESEL 63,686.32 55,701.51 17,416.24
5.3.01.12.01.00003 GASOLINA 34,660.18 30,887.58 15,537.12

5.3.02 DESPESAS INDEDUTIVEIS 1,507.70 1,255.25 1,574.82

5.3.02.01 DESPESAS INDEDUTIVEIS 1,507.70 1,255.25 1,574.82

5.3.02.01.01 DESPESAS INDEDUTIVEIS 1,507.70 1,255.25 1,574.82

5.3.02.01.01.00001 MULTAS CONTRATUAIS 779.54 897.11 735.87
5.3.02.01.01.00002 MULTAS VEICULAR 728.16 358.14 838.95
 TOTAL

6,513,270.46

844,628.33

844,628.33

844,628.33

337,921.64
337,921.64

376,887.74
155,586.05
56,089.10
162,449.08
2,763.51

129,818.95
56,022.64
14,310.83
240
59,245.48

4,983,534.03

4,983,534.03

14,964.68

14,964.68
14,964.68

158,741.42

158,741.42
113,607.44
40,889.05
3,940.00
304.93

1,748,453.76

1,748,453.76
 280,069.43
1,618.12
63,833.57
54,390.69
36,050.85
5,867.90
2,913.08
46,034.62
9,153.64
125,643.29
1,066,745.38
35,826.78
18,375.10
1,931.31

96,281.45

96,281.45
39,552.47
40,967.56
15,761.42

156,137.50

156,137.50
156,137.50

118,024.48

118,024.48
118,024.48

22,489.05

22,489.05
22,489.05

2,584,271.13

2,584,271.13
2,208,714.20
375,556.93

84,170.56

84,170.56
23,035.26
8,932.42
 47,702.88
4,500.00

685,108.10

680,770.33

34,637.74

34,637.74
821.71
12,569.53
21,246.50

87,888.15

87,888.15
87,888.15

82,673.20

82,673.20
4,775.25
9,369.91
67,925.45
602.59

64,759.47

64,759.47
64,759.47

20,266.26

20,266.26
2,552.17
530
12,209.60
4,974.49

172,656.56

172,656.56
172,656.56

217,888.95

217,888.95
136,804.07
81,084.88

4,337.77

4,337.77

4,337.77
2,412.52
1,925.25