CENTRO DE TRATAMENTO ATERRO GERICINÓ 2023 - COMLURB

DESCRIÇÃO JANEIRO FEVEREIRO MARÇO ABRIL MAIO JUNHO JULHO AGOSTO SETEMBRO OUTUBRO NOVEMBRO DEZEMBRO ACUMULADO
(01) RECEITA OPERACIONAL BRUTA R$ 345,000.00 R$ 345,000.00 R$ 345,000.00 R$ 345,000.00 R$ 345,000.00 R$ 345,000.00 R$ 345,000.00 R$ 345,000.00 R$ 345,000.00 R$ 345,000.00 R$ 345,000.00 R$ 345,000.00 R$ 4,140,000.00
FATURAMENTO R$ 205,000.00 R$ 205,000.00 R$ 205,000.00 R$ 205,000.00 R$ 205,000.00 R$ 205,000.00 R$ 205,000.00 R$ 205,000.00 R$ 205,000.00 R$ 205,000.00 R$ 205,000.00 R$ 205,000.00 R$ 2,460,000.00
FATURAMENTO BENS MOVEL R$ 140,000.00 R$ 140,000.00 R$ 140,000.00 R$ 140,000.00 R$ 140,000.00 R$ 140,000.00 R$ 140,000.00 R$ 140,000.00 R$ 140,000.00 R$ 140,000.00 R$ 140,000.00 R$ 140,000.00 R$ 1,680,000.00
(02) DEDUÇÕES DAS RECEITAS BRUTAS R$ 72,867.50 R$ 72,867.50 R$ 72,867.50 R$ 72,867.50 R$ 72,867.50 R$ 72,867.50 R$ 72,867.50 R$ 72,867.50 R$ 72,867.50 R$ 72,867.50 R$ 72,867.50 R$ 72,867.50 R$ 874,410.00
RETENÇÃO ISS 5% R$ 10,250.00 R$ 10,250.00 R$ 10,250.00 R$ 10,250.00 R$ 10,250.00 R$ 10,250.00 R$ 10,250.00 R$ 10,250.00 R$ 10,250.00 R$ 10,250.00 R$ 10,250.00 R$ 10,250.00 R$ 123,000.00
RETENÇÃO INSS 1,65%% R$ 5,692.50 R$ 5,692.50 R$ 5,692.50 R$ 5,692.50 R$ 5,692.50 R$ 5,692.50 R$ 5,692.50 R$ 5,692.50 R$ 5,692.50 R$ 5,692.50 R$ 5,692.50 R$ 5,692.50 R$ 68,310.00
IMPOSTOS NF - 16,5% R$ 56,925.00 R$ 56,925.00 R$ 56,925.00 R$ 56,925.00 R$ 56,925.00 R$ 56,925.00 R$ 56,925.00 R$ 56,925.00 R$ 56,925.00 R$ 56,925.00 R$ 56,925.00 R$ 56,925.00 R$ 683,100.00
(03) DESPESAS ADMINISTRATIVAS R$ 63,574.00 R$ 63,574.00 R$ 63,574.00 R$ 63,574.00 R$ 63,574.00 R$ 63,574.00 R$ 63,574.00 R$ 63,574.00 R$ 63,574.00 R$ 63,574.00 R$ 63,574.00 R$ 63,574.00 R$ 762,888.00
ADM BASE 7% R$ 24,150.00 R$ 24,150.00 R$ 24,150.00 R$ 24,150.00 R$ 24,150.00 R$ 24,150.00 R$ 24,150.00 R$ 24,150.00 R$ 24,150.00 R$ 24,150.00 R$ 24,150.00 R$ 24,150.00 R$ 289,800.00
ADM PJ (MARCELO/RAFAEL e REEMBOLSO) R$ 11,924.00 R$ 11,924.00 R$ 11,924.00 R$ 11,924.00 R$ 11,924.00 R$ 11,924.00 R$ 11,924.00 R$ 11,924.00 R$ 11,924.00 R$ 11,924.00 R$ 11,924.00 R$ 11,924.00 R$ 143,088.00
CARTÃO DE CRÉDITO (RAFAEL) R$ 2,500.00 R$ 2,500.00 R$ 2,500.00 R$ 2,500.00 R$ 2,500.00 R$ 2,500.00 R$ 2,500.00 R$ 2,500.00 R$ 2,500.00 R$ 2,500.00 R$ 2,500.00 R$ 2,500.00 R$ 30,000.00
PORTARIA E SEGURANÇA R$ 25,000.00 R$ 25,000.00 R$ 25,000.00 R$ 25,000.00 R$ 25,000.00 R$ 25,000.00 R$ 25,000.00 R$ 25,000.00 R$ 25,000.00 R$ 25,000.00 R$ 25,000.00 R$ 25,000.00 R$ 300,000.00
(04) DESPESAS OPERACIONAIS R$ 9,784.25 R$ 9,784.25 R$ 9,784.25 R$ 9,784.25 R$ 9,784.25 R$ 9,784.25 R$ 9,784.25 R$ 9,784.25 R$ 9,784.25 R$ 9,784.25 R$ 9,784.25 R$ 9,784.25 R$ 117,411.00
INSUMOS (PEDREIRA, RACHÃO, TUBO DE CONCRETO) R$ 2,018.75 R$ 2,018.75 R$ 2,018.75 R$ 2,018.75 R$ 2,018.75 R$ 2,018.75 R$ 2,018.75 R$ 2,018.75 R$ 2,018.75 R$ 2,018.75 R$ 2,018.75 R$ 2,018.75 R$ 24,225.00
ARGILA R$ 4,500.00 R$ 4,500.00 R$ 4,500.00 R$ 4,500.00 R$ 4,500.00 R$ 4,500.00 R$ 4,500.00 R$ 4,500.00 R$ 4,500.00 R$ 4,500.00 R$ 4,500.00 R$ 4,500.00 R$ 54,000.00
GRAMA R$ 3,015.50 R$ 3,015.50 R$ 3,015.50 R$ 3,015.50 R$ 3,015.50 R$ 3,015.50 R$ 3,015.50 R$ 3,015.50 R$ 3,015.50 R$ 3,015.50 R$ 3,015.50 R$ 3,015.50 R$ 36,186.00
EPI R$ 250.00 R$ 250.00 R$ 250.00 R$ 250.00 R$ 250.00 R$ 250.00 R$ 250.00 R$ 250.00 R$ 250.00 R$ 250.00 R$ 250.00 R$ 250.00 R$ 3,000.00
(4.1)MONITORAMENTO R$ 11,196.15 R$ 11,196.15 R$ 11,196.15 R$ 11,196.15 R$ 11,196.15 R$ 11,196.15 R$ 11,196.15 R$ 11,196.15 R$ 11,196.15 R$ 11,196.15 R$ 11,196.15 R$ 11,196.15 R$ 134,353.80
MONITORAMENTO TOPOGRÁFICO R$ 800.00 R$ 800.00 R$ 800.00 R$ 800.00 R$ 800.00 R$ 800.00 R$ 800.00 R$ 800.00 R$ 800.00 R$ 800.00 R$ 800.00 R$ 800.00 R$ 9,600.00
MONITORAMENTO AMBIENTAL R$ 4,797.50 R$ 4,797.50 R$ 4,797.50 R$ 4,797.50 R$ 4,797.50 R$ 4,797.50 R$ 4,797.50 R$ 4,797.50 R$ 4,797.50 R$ 4,797.50 R$ 4,797.50 R$ 4,797.50 R$ 57,570.00
MONITORAMENTO GEOTÉCNICO R$ 5,598.65 R$ 5,598.65 R$ 5,598.65 R$ 5,598.65 R$ 5,598.65 R$ 5,598.65 R$ 5,598.65 R$ 5,598.65 R$ 5,598.65 R$ 5,598.65 R$ 5,598.65 R$ 5,598.65 R$ 67,183.80
(4.2) DESPESAS ATERRO (LUZ , AGUÁ E INTERNET,
R$ 15,370.00 R$ 15,370.00 R$ 15,370.00 R$ 15,370.00 R$ 15,370.00 R$ 15,370.00 R$ 15,370.00 R$ 15,370.00 R$ 15,370.00 R$ 15,370.00 R$ 15,370.00 R$ 15,370.00 R$ 184,440.00
DIÁRIO DE OBRA E MKT DIGITAL)
LUZ R$ 7,000.00 R$ 7,000.00 R$ 7,000.00 R$ 7,000.00 R$ 7,000.00 R$ 7,000.00 R$ 7,000.00 R$ 7,000.00 R$ 7,000.00 R$ 7,000.00 R$ 7,000.00 R$ 7,000.00 R$ 84,000.00
AGUA R$ 7,000.00 R$ 7,000.00 R$ 7,000.00 R$ 7,000.00 R$ 7,000.00 R$ 7,000.00 R$ 7,000.00 R$ 7,000.00 R$ 7,000.00 R$ 7,000.00 R$ 7,000.00 R$ 7,000.00 R$ 84,000.00
INTERNET R$ 700.00 R$ 700.00 R$ 700.00 R$ 700.00 R$ 700.00 R$ 700.00 R$ 700.00 R$ 700.00 R$ 700.00 R$ 700.00 R$ 700.00 R$ 700.00 R$ 8,400.00
DIÁRIO DE OBRA ONLINE R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 1,800.00
MARKETING DIGITAL R$ 520.00 R$ 520.00 R$ 520.00 R$ 520.00 R$ 520.00 R$ 520.00 R$ 520.00 R$ 520.00 R$ 520.00 R$ 520.00 R$ 520.00 R$ 520.00 R$ 6,240.00
(05) EQUIPAMENTOS R$ 60,500.00 R$ 60,500.00 R$ 60,500.00 R$ 60,500.00 R$ 60,500.00 R$ 60,500.00 R$ 60,500.00 R$ 60,500.00 R$ 60,500.00 R$ 60,500.00 R$ 60,500.00 R$ 60,500.00 R$ 726,000.00
LOCAÇÃO DE MÁQUINAS (RMY) R$ 52,000.00 R$ 52,000.00 R$ 52,000.00 R$ 52,000.00 R$ 52,000.00 R$ 52,000.00 R$ 52,000.00 R$ 52,000.00 R$ 52,000.00 R$ 52,000.00 R$ 52,000.00 R$ 52,000.00 R$ 624,000.00
MANUTENÇÃO R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 18,000.00
COMBUSTÍVEL R$ 7,000.00 R$ 7,000.00 R$ 7,000.00 R$ 7,000.00 R$ 7,000.00 R$ 7,000.00 R$ 7,000.00 R$ 7,000.00 R$ 7,000.00 R$ 7,000.00 R$ 7,000.00 R$ 7,000.00 R$ 84,000.00
(06) CUSTOS MÃO DE OBRA R$ 77,605.21 R$ 77,605.21 R$ 77,605.21 R$ 77,605.21 R$ 77,605.21 R$ 77,605.21 R$ 77,605.21 R$ 77,605.21 R$ 77,605.21 R$ 77,605.21 R$ 77,605.21 R$ 77,605.21 R$ 931,262.52
FOLHA DENTRO R$ 51,484.21 R$ 51,484.21 R$ 51,484.21 R$ 51,484.21 R$ 51,484.21 R$ 51,484.21 R$ 51,484.21 R$ 51,484.21 R$ 51,484.21 R$ 51,484.21 R$ 51,484.21 R$ 51,484.21 R$ 617,810.52
VALE ALIMENTAÇÃO R$ 12,814.00 R$ 12,814.00 R$ 12,814.00 R$ 12,814.00 R$ 12,814.00 R$ 12,814.00 R$ 12,814.00 R$ 12,814.00 R$ 12,814.00 R$ 12,814.00 R$ 12,814.00 R$ 12,814.00 R$ 153,768.00
VALE COMBUSTÍVEL R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 18,000.00
CESTA BÁSICA R$ 7,607.00 R$ 7,607.00 R$ 7,607.00 R$ 7,607.00 R$ 7,607.00 R$ 7,607.00 R$ 7,607.00 R$ 7,607.00 R$ 7,607.00 R$ 7,607.00 R$ 7,607.00 R$ 7,607.00 R$ 91,284.00
EXAMES (ASOS;PPRA;PCMSO) R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 2,400.00
FOLHA FORA R$ 4,000.00 R$ 4,000.00 R$ 4,000.00 R$ 4,000.00 R$ 4,000.00 R$ 4,000.00 R$ 4,000.00 R$ 4,000.00 R$ 4,000.00 R$ 4,000.00 R$ 4,000.00 R$ 4,000.00 R$ 48,000.00
(07) IMPOSTOS MO R$ 33,435.50 R$ 33,435.50 R$ 33,435.50 R$ 33,435.50 R$ 33,435.50 R$ 33,435.50 R$ 33,435.50 R$ 33,435.50 R$ 33,435.50 R$ 33,435.50 R$ 33,435.50 R$ 33,435.50 R$ 401,226.00
IMPOSTOS PREVISÃO DE ENCARGOS MO 76% R$ 33,435.50 R$ 33,435.50 R$ 33,435.50 R$ 33,435.50 R$ 33,435.50 R$ 33,435.50 R$ 33,435.50 R$ 33,435.50 R$ 33,435.50 R$ 33,435.50 R$ 33,435.50 R$ 33,435.50 R$ 401,226.00

TOTAL DOS CUSTOS R$ 344,332.61 R$ 344,332.61 R$ 344,332.61 R$ 344,332.61 R$ 344,332.61 R$ 344,332.61 R$ 344,332.61 R$ 344,332.61 R$ 344,332.61 R$ 344,332.61 R$ 344,332.61 R$ 344,332.61 R$ 4,131,991.32
RESULTADO LÍQUIDO DOS EXERCÍCIOS R$ 667.39 R$ 667.39 R$ 667.39 R$ 667.39 R$ 667.39 R$ 667.39 R$ 667.39 R$ 667.39 R$ 667.39 R$ 667.39 R$ 667.39 R$ 667.39
R$ 8,008.68
RESULTADO ACUMULADO R$ 667.39 R$ 1,334.78 R$ 2,002.17 R$ 2,669.56 R$ 3,336.95 R$ 4,004.34 R$ 4,671.73 R$ 5,339.12 R$ 6,006.51 R$ 6,673.90 R$ 7,341.29 R$ 8,008.68
,

R$ 85,317.39

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