Escolar Documentos
Profissional Documentos
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REALIZADO PREVISTO
DI DF Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23
Cod. BM /
Obra Tipo CT Fornecedor Pasta Fornec. Escopo CNPJ Início Fim Status Quant. Unit. Valor de Contrato Medido Saldo % Medido % Saldo OBS Valor Jan-20 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 IM Jan-20 Dec-21 Jan-22
BM 1 2 3 4 5 6 7 0 1
BM 1 2 3 4 5
2 SRS Serviço 03322002 O MARTIM 22002 002656 EQUIPAMENTOS + mão de obra. 02.874.625/0001-08 2/1/2022 8/1/2022 Ativo 1 21,691,400.35 21,691,400.35 5,406,053.22 16,285,347.13 24.92% 75.08% Valor 473,500.00 796,511.90 1,379,572.48 1,283,005.86 1,473,462.98 - - - -
BM 1 2 3 4 5 6
3 SRS Serviço 03322003 GEO TAG 22003 002657 BATIMETRIA 10.572.518/0001-53 1/14/2022 10/13/2022 Ativo 1 252,000.00 252,000.00 247,000.00 5,000.00 98.02% 1.98% Valor 47,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 - - - 15,507.69
BM 1 2 3 4 5 6
4 SRS Locação 03322004 LOSCSANI 22004 001081 8 CABINES HIDRÁULICAS E 2 35.680.699/0001-62 1/21/2022 1/20/2023 Ativo 1 317,400.00 317,400.00 83,048.92 234,351.08 26.17% 73.83% Valor 10,480.00 11,573.33 12,614.25 16,290.08 16,326.65 15,764.61 - - - 8,512.64
SANITÁRIOS
BM 1 2 3 4 5 6
5 SRS Locação 03322005 MORATO 22005 001249 LOCAÇÃO DE ÔNIBUS 07.476.646/0001-99 1/21/2022 1/21/2023 Ativo 1 1,610,776.50 1,610,776.50 471,299.40 1,139,477.10 29.26% 70.74% CONTRATO ATUALIZADO ASSINADO Valor 29,000.00 60,215.09 82,834.61 85,130.74 102,649.78 111,469.18 - - - 43,200.90
BM 1 2 3 4 5
6 SRS Serviço 03322006 DECIO PEREIRA 22006 000481 SEGURANÇA PATRIMONIAL 10.530.594/0001-04 1/21/2022 1/16/2023 Ativo 1 129,744.00 129,744.00 122,737.84 7,006.16 94.60% 5.40% Valor 21,162.00 28,291.36 21,162.00 30,960.48 21,162.00 - - - 3,533.88
BM 1 2 3 4 5 1
7 SRS Locação 03322007 RIO-MAR 22007 002650 EQUIPAMENTOS NÁUTICOS + MÃO DE 25.185.754/0001-94 1/17/2022 8/16/2022 Ativo 1 1,254,245.06 1,254,245.06 504,728.27 749,516.79 40.24% 59.76% Valor 50,121.06 50,121.06 100,242.11 168,244.04 136,000.00 - - - 90,767.73
OBRA
BM
BM
9 SRS Fornecimento 03322009 LIEBHERR 22009 002920 44.021.095/0001-03 4/7/2022 11/30/2022 Ativo 1 - - - Valor - - - -
BM 1 2 3 4 5
10 SRS Locação 03322010 EDNAUTICA 22010 000276 EUIPAMENTOS (BARCO) 24.156.949/0001-43 2/21/2022 6/21/2022 Ativo 1 47,200.00 47,200.00 79,409.82 - 32,209.82 168.24% -68.24% FALTA CONTRATO ASSINADO E Valor 5,309.82 5,900.00 5,900.00 56,400.00 5,900.00 - - - -
ATUALZADO NA OASTA
BM 1 2 3 4 5
BM 1 2 3 4 5 6
12 SRS Locação 03322012 EBEC 22012 002436 10 VEÍCULOS 05.515.245/0005-07 1/28/2022 1/28/2023 Ativo 1 721,100.00 721,100.00 237,287.42 483,812.58 32.91% 67.09% Valor 19,946.67 26,153.33 44,308.28 45,379.14 47,600.00 53,900.00 - - - 5,525.67
BM 1 2 3 4 5 6
13 SRS Locação 03322013 A CASA PADRÃO 22013 000009 TORRE DE ILUMINAÇÃO, GERADOR 07.109.963/0001-77 9/21/2021 9/21/2022 Ativo 1 299,393.40 299,393.40 127,703.17 171,690.23 42.65% 57.35% SEM CONTRATOS NA PASTA Valor 17,546.67 16,793.34 18,324.16 30,009.00 23,590.00 21,440.00 - 58,278.87 26,282.63 23,997.18
BM
BM 1 2 3 4 5 6
15 SRS Serviço 03322018 SEPSS 22018 000581 EXAMES MÉDICOS 07.615.599/0002-06 1/1/2022 1/1/2023 Ativo 1 140,347.00 140,347.00 42,953.66 97,393.34 30.61% 69.39% FALTA CONTRATO ASSINADO NA PASTA Valor 6,087.50 7,818.64 7,848.68 10,341.80 4,501.99 6,355.05 - 537.73 - - 11,292.29
BM 1 2 3 4 5
16 SRS Locação 03322025 LOCAR 22025 002800 LOCAÇÃO DE GUINDASTE 05.515.245/0005-07 3/16/2022 6/16/2022 Ativo 1 1,277,165.00 1,277,165.00 550,658.50 726,506.50 43.12% 56.88% Valor 44,745.00 97,095.00 132,870.00 132,308.50 143,640.00 - - - -
BM 1
17 SRS Serviço 03322026 SOLIDO ENGENHARIA 22026 001717 PROJETOS DE EXECUTIVO DOS SPUDS 56.093.446/0001-62 2/1/2022 8/1/2022 Ativo 1 1,440,000.00 1,440,000.00 65,900.00 1,374,100.00 4.58% 95.42% Valor 65,900.00 - - - -
BM 1 2 3 4 5
18 SRS Locação 03322030 BL LOCAÇÕES 22030 000232 EQUIPAMENTOS 33.240.966/0001-55 8/10/2020 2/10/2023 Ativo 1 567,000.00 567,000.00 288,600.00 278,400.00 50.90% 49.10% CONTRATO ATUALIZADO Valor 68,600.00 55,000.00 55,000.00 55,000.00 55,000.00 - 296,051.91 19,909.92 18,178.63
BM 1 2 3 4 5 6
19 SRS Fornecimento 03322031 JUPEL 22031 000995 2 CAMINHÕES COMBOIO 21.443.718/0001-22 7/24/2021 9/24/2022 Ativo 1 280,000.00 280,000.00 125,500.00 154,500.00 44.82% 55.18% CONTRATO + ADITIVO AGUARDANDO Valor 8,000.00 10,500.00 28,000.00 28,000.00 28,000.00 23,000.00 - 915.03 84,183.01 21,045.75 19,215.69
ASSINADO
BM
20 SRS Fornecimento 03322032 ISABEL NICÁCIO 22032 009936 RESTAURANTE 05.515.245/0005-07 11/10/2020 5/10/2023 Ativo 1 1,500,000.00 1,500,000.00 - 1,500,000.00 0.00% 100.00% FALTA CONTRATO ASSINADO E Valor - 634,969.33 52,914.11 48,312.88
ATUALIZADO COM NOVOS VALORES
BM
ATUALIZAR CONTRATO .
J E T CARTUCHOS -MULTICOR IMPRESSORA RICOH - IMPRESSORA FRANQUIA DE 3.200,00 , SENDO
21 SRS Locação 03322033 CARTUCHOS 22033 000936 SAMSUNG 05.515.245/0005-07 1/22/2021 12/22/2022 Ativo 1 34,500.00 34,500.00 - 34,500.00 0.00% 100.00% COBRADO A MAIS A QUANTIDADE DE Valor - 15,387.00 1,587.00 1,449.00
IMPRESSÕES EXCEDIDAS.
BM
22 SRS Locação 03322034 C MONTEIRO 22034 002548 1 RETROECAVADEIRA NEW HOLAND - 1 19.706.766/0001-14 12/7/2021 8/24/2022 Ativo 1 450,000.00 450,000.00 - 450,000.00 0.00% 100.00% ATUALIZAR E UNIFICAR CONTRATOS Valor - - 45,721.93 50,534.76
ESCAVADEIRA SANY
BM
2 BACIAS DE CONTENÇÃO
23 SRS Locação 03322035 TECNOLOC 22035 001788 MOTOSOLDADORA, 2 TRAILBLASER 302 04.772.464/0001-77 10/26/2020 6/26/2022 Ativo 1 126,350.00 126,350.00 - 126,350.00 0.00% 100.00% FALTA CONTRATO ATUALIZADO Valor - 83,361.95 6,680.57 6,099.66
DIESEL.
BM
BM
25 SRS Locação 03322038 RAJA 22038 001516 VEÍCULO HB20 01.338.388/0001-0 4/12/2021 12/12/2022 Ativo 1 23,400.00 23,400.00 - 23,400.00 0.00% 100.00% ATUALMENTE NÃO POSSUI VÉICULOS Valor - 8,962.84 1,234.40 1,127.06
LOCADOS PARA OBRA 033
BM
26 SRS Locação 03322039 GAMATEL 22039 000740 LOCAÇÃO DE RÁDIOS 35.953.454/0001-61 8/17/2020 10/17/2022 Ativo 1 54,000.00 54,000.00 - 54,000.00 0.00% 100.00% Valor - 32,151.94 2,194.35 2,003.53
BM
BM
28 SRS Locação 03322041 GEOMAT 22041 000752 ESTAÇÃO TOTAL 32.751.920/0001-38 11/5/2020 9/5/2022 Ativo 1 13,000.00 13,000.00 - 13,000.00 0.00% 100.00% FALTA CONTRATO ATUALIZADO NA Valor - 7,587.87 625.52 571.13
PASTA
BM
29 SRS Locação 03322042 VFC 22042 003129 ESCAVADEIRA HIDRAULICA 34.032.291/0001-1 4/22/2022 10/19/2022 Ativo 1 478,800.00 478,800.00 - 478,800.00 0.00% 100.00% Valor - - - -
CATERPILLAR
BM
30 SRS Serviço 03322043 MSTOP 22043 001266 SERVIÇOS TOPOGRÁFICOS 34.206.790/0001-88 2/1/2022 11/29/2022 Ativo 0 200,000.00 - - - Valor - - - -
BM
31 SRS Locação 03322045 F ANDREIS NETO 22045 003210 ALUGUEL DE BALSA CASCO NU 12.127.886/0001-18 6/29/2022 10/28/2022 Ativo 0 584,000.00 - - - Valor - - - -
BM
32 SRS Serviço 03322049 SALONIDES 22049 002551 PAVIMENTAÇÃO 33.564.187/0001-05 6/20/2022 7/15/2022 Ativo 0 - - - PRESTAÇÃO DE SERVIÇO SOMENTE POR Valor - - - -
ESSE PERIODO
BM
33 SRS Fornecimento 03322052 HELENIZA DA SILVA LOPES 22052 000827 MATERIAS E GERAL 11.096.197/0001-20 6/1/2022 5/27/2023 Ativo 0 11,400.00 - - - Valor - - - -
MARTINS
BM
EQUIPAMENTOS(GERADOR, TORRE DE
34 SRS Locação 03322057 SUPORTE EQUIPEMENTOS 22057 001754 ILUMINAÇÃO) 11.793.343/0001-77 5/6/2022 11/6/2022 Ativo 0 114,570.00 - - - Valor - - - -
BM
35 SRS Locação 03322058 ALUGA SOLDA 22058 000006 EQUIPAMENTOS PARA SOLDA 61.284.618/0001-15 4/26/2022 4/26/2023 Ativo 0 1,104,000.00 - - - Valor - - - -
BM
36 SRS Fornecimento 03322059 GILBERTO FLAVIO PEREIRA 22059 002449 ALIMENTÃO (ALMOÇO, CAFÉ, JANTA, 38.096.726/0001-42 3/3/2022 9/3/2022 Ativo 1 - - - FALTA CONTRATO ASSINADO NA PASTA Valor - - - -
LANCHE)
BM
BM -
BM -
39 SRS Locação 03322022 APACHE 22022 2952 NOVA ALMEIDA - RUA ARMANDO 9/20/2019 9/10/2022 Ativo 1 2523.41 2,523.41 - 2,523.41 0.00% 100.00% Valor - - -
FAJARDO, Nº 284 - PONTE NOVA - MG
BM -
Gestão de Contratos - Obra Rio Doce
REALIZADO PREVISTO
DI DF Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23
Cod. BM /
Obra Tipo CT Fornecedor Pasta Fornec. Escopo CNPJ Início Fim Status Quant. Unit. Valor de Contrato Medido Saldo % Medido % Saldo OBS Valor Jan-20 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 IM Jan-20 Dec-21 Jan-22
BM -
BM -
BM -
BM -
BM -
49 SRS Locação 03322050 CASA AMORA 22050 2784 ENCARREGADO - RUA JOAO VIDAL DE 5/16/2022 9/16/2022 Ativo 1 1500 1,500.00 - 1,500.00 0.00% 100.00% Valor - - -
CARVALHO - N° 213/201
BM -
50 SRS Locação 03322037 LILIAM 22037 2890 LOTE - SITIO DO SOSSEGO - SANTA 3/22/2022 9/22/2022 Ativo 1 2000 2,000.00 - 2,000.00 0.00% 100.00% Valor - - -
CRUZ DO ESCALVADO -MG
BM -
BM -
Gestão de Contratos - Obra Rio Doce
SALDO PROJETADO
Cod.
CT Fornecedor Pasta Fornec. Escopo Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 IM Jan-20 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23
CÓDIGO 0 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 FM Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23
2 3 4 5 6 7 0 1 2 3 4 5 6 7
03322001 LAFAETE-UNIAO COMERCIAL 22001 001867 CONTAINER 176,318.21 202,765.95 185,134.12 193,950.04 26,447.73 - - - - - - - - - - - - - 7,120.64 20,003.95 20,739.13 20,739.13 20,739.13 20,739.13 21,238.05 - - - - - - - - - - - 1,023,565.14
1 2 3 4 5 1 2 3 4 5
03322002 O MARTIM 22002 002656 EQUIPAMENTOS + mão de obra. 3,337,138.52 3,837,709.29 3,503,995.44 3,670,852.37 3,670,852.37 3,503,995.44 166,856.93 - - - - - - - - - - - - - 473,500.00 796,511.90 1,379,572.48 1,283,005.86 1,473,462.98 16,285,347.13 - - - - - - - - - -
1 2 3 4 5 6 1 2 3 4 5 6
03322003 GEO TAG 22003 002657 BATIMETRIA 25,846.15 29,723.08 27,138.46 28,430.77 28,430.77 27,138.46 29,723.08 28,430.77 11,630.77 - - - - - - - - - - 47,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 2,129.63 2,037.04 833.33 - - - - - - - -
1 2 3 4 5 6 1 2 3 4 5 6
03322004 LOSCSANI 22004 001081 8 CABINES HIDRÁULICAS E 2 24,321.84 27,970.11 25,537.93 26,754.02 26,754.02 25,537.93 27,970.11 26,754.02 25,537.93 26,754.02 26,754.02 18,241.38 - - - - - - - 10,480.00 11,573.33 12,614.25 16,290.08 16,326.65 15,764.61 43,120.60 41,245.79 39,370.98 41,245.79 41,245.79 28,122.13 - - - - -
SANITÁRIOS
1 2 3 4 5 6 1 2 3 4 5 6
03322005 MORATO 22005 001249 LOCAÇÃO DE ÔNIBUS 123,431.15 141,945.82 129,602.71 135,774.26 135,774.26 129,602.71 141,945.82 135,774.26 129,602.71 135,774.26 135,774.26 92,573.36 - - - - - - - 29,000.00 60,215.09 82,834.61 85,130.74 102,649.78 111,469.18 209,663.79 200,547.97 191,432.15 200,547.97 200,547.97 136,737.25 - - - - -
1 2 3 4 5 1 2 3 4 5
03322006 DECIO PEREIRA 22006 000481 SEGURANÇA PATRIMONIAL 10,096.81 11,611.33 10,601.65 11,106.49 11,106.49 10,601.65 11,611.33 11,106.49 10,601.65 11,106.49 11,106.49 5,553.25 - - - - - - - - 21,162.00 28,291.36 21,162.00 30,960.48 21,162.00 1,331.75 1,273.85 1,215.95 1,273.85 1,273.85 636.92 - - - - -
2 3 4 5 1 2 3 4 5
03322007 RIO-MAR 22007 002650 EQUIPAMENTOS NÁUTICOS + MÃO DE 165,032.24 189,787.08 173,283.86 181,535.47 181,535.47 173,283.86 99,019.35 - - - - - - - - - - - 50,121.06 50,121.06 100,242.11 - - 168,244.04 136,000.00 749,516.79 - - - - - - - - - -
OBRA
1 2 3 4 5 1 2 3 4 5
03322010 EDNAUTICA 22010 000276 EUIPAMENTOS (BARCO) 3,255.17 12,478.16 11,393.10 11,935.63 8,137.93 - - - - - - - - - - - - - - - 5,309.82 5,900.00 5,900.00 56,400.00 5,900.00 - - - - - - - - - - 32,209.82
1 2 3 4 5 1 2 3 4 5
1 2 3 4 5 6 1 2 3 4 5 6
03322012 EBEC 22012 002436 10 VEÍCULOS 55,256.70 63,545.21 58,019.54 60,782.38 60,782.38 58,019.54 63,545.21 60,782.38 58,019.54 60,782.38 60,782.38 55,256.70 - - - - - - - 19,946.67 26,153.33 44,308.28 45,379.14 47,600.00 53,900.00 85,597.61 81,875.98 78,154.34 81,875.98 81,875.98 74,432.70 - - - - -
1 2 3 4 5 6 1 2 3 4 5 6
03322013 A CASA PADRÃO 22013 000009 TORRE DE ILUMINAÇÃO, GERADOR 22,854.46 26,282.63 23,997.18 25,139.90 25,139.90 23,997.18 26,282.63 17,140.84 - - - - - - - - - - - 17,546.67 16,793.34 18,324.16 30,009.00 23,590.00 21,440.00 103,917.77 67,772.46 - - - - - - - - -
03322014 AEP - GATTI 22014 000066 ESTAÇÃO TOTAL - 287,029.78 287,029.78 300,697.86 41,004.25 - - - - - - - - - - - - - - - 291,378.71 291,378.71 305,253.89 41,625.53 - - - - - - - - - - - 13,875.18
1 2 3 4 5 6 1 2 3 4 5 6
03322018 SEPSS 22018 000581 EXAMES MÉDICOS 10,754.56 12,367.74 11,292.29 11,830.02 11,830.02 11,292.29 12,367.74 11,830.02 11,292.29 11,830.02 11,830.02 - - - - - - - - 6,087.50 7,818.64 7,848.68 10,341.80 4,501.99 6,355.05 20,364.06 19,478.67 18,593.27 19,478.67 19,478.67 - - - - - -
1 2 3 4 5 1 2 3 4 5
03322025 LOCAR 22025 002800 LOCAÇÃO DE GUINDASTE - 228,745.97 400,305.45 419,367.61 228,745.97 - - - - - - - - - - - - - - - 44,745.00 97,095.00 132,870.00 132,308.50 143,640.00 - - - - - - - - - - - 726,506.50
1 1
03322026 SOLIDO ENGENHARIA 22026 001717 PROJETOS DE EXECUTIVO DOS SPUDS 221,538.46 254,769.23 232,615.38 243,692.31 243,692.31 232,615.38 11,076.92 - - - - - - - - - - - - - 65,900.00 331,679.31 347,473.56 347,473.56 331,679.31 15,794.25 - - - - - - - - - -
1 2 3 4 5 1 2 3 4 5
03322030 BL LOCAÇÕES 22030 000232 EQUIPAMENTOS 17,312.98 19,909.92 18,178.63 19,044.27 19,044.27 18,178.63 19,909.92 19,044.27 18,178.63 19,044.27 19,044.27 19,044.27 6,925.19 - - - - - - - 68,600.00 55,000.00 55,000.00 55,000.00 55,000.00 45,737.14 43,748.57 41,760.00 43,748.57 43,748.57 43,748.57 15,908.57 - - - -
1 2 3 4 5 6 1 2 3 4 5 6
03322031 JUPEL 22031 000995 2 CAMINHÕES COMBOIO 18,300.65 21,045.75 19,215.69 20,130.72 20,130.72 19,215.69 21,045.75 15,555.56 - - - - - - - - - - - 8,000.00 10,500.00 28,000.00 28,000.00 28,000.00 23,000.00 88,837.50 65,662.50 - - - - - - - - -
03322032 ISABEL NICÁCIO 22032 009936 RESTAURANTE 46,012.27 52,914.11 48,312.88 50,613.50 50,613.50 48,312.88 52,914.11 50,613.50 48,312.88 50,613.50 50,613.50 50,613.50 46,012.27 52,914.11 46,012.27 18,404.91 635,944.70 52,995.39 48,387.10 46,082.95 52,995.39 48,387.10 50,691.24 50,691.24 48,387.10 52,995.39 50,691.24 48,387.10 50,691.24 50,691.24 50,691.24 46,082.95 52,995.39 46,082.95 18,433.18 2,304.15
03322034 C MONTEIRO 22034 002548 1 RETROECAVADEIRA NEW HOLAND - 1 48,128.34 55,347.59 50,534.76 52,941.18 52,941.18 50,534.76 43,315.51 - - - - - - - - - - 45,967.74 50,806.45 48,387.10 55,645.16 50,806.45 53,225.81 53,225.81 50,806.45 43,548.39 - - - - - - - - - 2,419.35
ESCAVADEIRA SANY
2 BACIAS DE CONTENÇÃO
03322035 TECNOLOC 22035 001788 MOTOSOLDADORA, 2 TRAILBLASER 302 5,809.20 6,680.57 6,099.66 6,390.11 5,228.28 - - - - - - - - - - - 83,554.03 6,695.97 6,113.71 5,822.58 6,695.97 6,113.71 6,404.84 5,240.32 - - - - - - - - - - - 291.13
DIESEL.
03322038 RAJA 22038 001516 VEÍCULO HB20 1,073.39 1,234.40 1,127.06 1,180.73 1,180.73 1,127.06 1,234.40 1,180.73 1,127.06 1,180.73 429.36 - - - - - 8,983.45 1,237.24 1,129.66 1,075.86 1,237.24 1,129.66 1,183.45 1,183.45 1,129.66 1,237.24 1,183.45 1,129.66 1,183.45 430.34 - - - - - 53.79
03322039 GAMATEL 22039 000740 LOCAÇÃO DE RÁDIOS 1,908.13 2,194.35 2,003.53 2,098.94 2,098.94 2,003.53 2,194.35 2,098.94 1,049.47 - - - - - - - 32,208.85 2,198.23 2,007.08 1,911.50 2,198.23 2,007.08 2,102.65 2,102.65 2,007.08 2,198.23 2,102.65 1,051.33 - - - - - - - 95.58
03322040 OXIMON MARIA GERALDA 22040 001209 CILINDRO 114.94 132.18 120.69 126.44 126.44 120.69 132.18 126.44 120.69 126.44 80.46 - - - - - 1,922.70 132.40 120.89 115.13 132.40 120.89 126.64 126.64 120.89 132.40 126.64 120.89 126.64 80.59 - - - - - 5.76
03322041 GEOMAT 22041 000752 ESTAÇÃO TOTAL 543.93 625.52 571.13 598.33 598.33 571.13 625.52 81.59 - - - - - - - - 7,603.77 626.83 572.33 545.07 626.83 572.33 599.58 599.58 572.33 626.83 81.76 - - - - - - - - 27.25
03322042 VFC 22042 003129 ESCAVADEIRA HIDRAULICA - - 22,269.77 81,655.81 81,655.81 77,944.19 85,367.44 81,655.81 48,251.16 - - - - - - - - - - - - 22,443.75 82,293.75 82,293.75 78,553.13 86,034.38 82,293.75 48,628.13 - - - - - - - 3,740.63
CATERPILLAR
EQUIPAMENTOS(GERADOR, TORRE DE
03322057 SUPORTE EQUIPEMENTOS 22057 001754 ILUMINAÇÃO) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
03322059 GILBERTO FLAVIO PEREIRA 22059 002449 ALIMENTÃO (ALMOÇO, CAFÉ, JANTA, - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
LANCHE)
SALDO PROJETADO
Cod.
CT Fornecedor Pasta Fornec. Escopo Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 IM Jan-20 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23
03322050 CASA AMORA 22050 2784 ENCARREGADO - RUA JOAO VIDAL DE - - - 200.00 366.67 350.00 383.33 200.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,500.00
CARVALHO - N° 213/201
03322037 LILIAM 22037 2890 LOTE - SITIO DO SOSSEGO - SANTA - 120.30 315.79 330.83 330.83 315.79 345.86 240.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,000.00
CRUZ DO ESCALVADO -MG
MEDIÇÕES
20,000,000.00 40,000,000.00
18,000,000.00
35,000,000.00
16,000,000.00
30,000,000.00
14,000,000.00
25,000,000.00
12,000,000.00
VALOR
10,000,000.00 20,000,000.00
8,000,000.00
15,000,000.00
6,000,000.00
10,000,000.00
4,000,000.00
5,000,000.00
2,000,000.00
- -
Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
GERAL Jan-20 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
PREVISTO 1,249,241.97 366,241.57 547,112.33 4,508,862.53 5,710,922.34 5,254,025.41 5,562,742.67 4,941,569.48 4,421,630.58 825,393.76 467,883.39 367,361.46 321,021.97 319,185.56 241,282.46
PREVISTO ACUM. 1,249,241.97 1,615,483.54 2,162,595.88 6,671,458.40 12,382,380.74 17,636,406.15 23,199,148.82 28,140,718.30 32,562,348.88 33,387,742.64 33,855,626.02 34,222,987.49 34,544,009.45 34,863,195.02 35,104,477.48
REALIZADO - - 57,241.70 219,852.52 999,918.46 1,287,467.37 1,885,394.37 2,053,009.76 2,128,331.87 - - - - - -
REALIZADO ACUM. - - 57,241.70 277,094.22 1,277,012.68 2,564,480.05 4,449,874.42 6,502,884.18 8,631,216.05 8,631,216.05 8,631,216.05 8,631,216.05 8,631,216.05 8,631,216.05 8,631,216.05
SALDO PROJETADO 806,722.78 113,845.03 170,023.07 327,263.35 1,414,819.63 2,045,750.51 2,738,567.49 2,641,390.00 2,645,231.97 17,842,122.11 663,940.02 474,321.28 443,989.85 442,149.51 334,368.83
SALDO PROJETADO ACUM. 806,722.78 920,567.82 1,090,590.89 1,417,854.24 2,832,673.87 4,878,424.38 7,616,991.87 10,258,381.87 12,903,613.84 30,745,735.95 31,409,675.96 31,883,997.24 32,327,987.10 32,770,136.61 33,104,505.43
LOCAÇÃO Jan-20 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
PREVISTO 507,126.68 289,753.49 446,941.53 836,976.65 1,488,253.58 1,398,545.24 1,523,668.21 902,495.01 566,150.41 517,269.68 347,928.76 283,215.50 245,053.67 243,888.30 185,115.72
PREVISTO ACUM. 507,126.68 796,880.17 1,243,821.70 2,080,798.35 3,569,051.93 4,967,597.18 6,491,265.39 7,393,760.40 7,959,910.82 8,477,180.50 8,825,109.26 9,108,324.76 9,353,378.43 9,597,266.73 9,782,382.45
REALIZADO - - 57,241.70 158,765.02 381,037.82 386,815.43 406,318.09 666,541.43 564,351.84 - - - - - -
REALIZADO ACUM. - - 57,241.70 216,006.72 597,044.54 983,859.97 1,390,178.06 2,056,719.49 2,621,071.33 2,621,071.33 2,621,071.33 2,621,071.33 2,621,071.33 2,621,071.33 2,621,071.33
SALDO PROJETADO 147,767.94 58,316.20 119,322.83 217,889.90 740,410.15 762,719.02 858,903.10 854,333.57 698,872.38 1,372,788.95 522,373.42 402,978.49 370,122.80 368,954.86 283,040.66
SALDO PROJETADO ACUM. 147,767.94 206,084.14 325,406.96 543,296.87 1,283,707.01 2,046,426.03 2,905,329.13 3,759,662.70 4,458,535.08 5,831,324.03 6,353,697.45 6,756,675.94 7,126,798.73 7,495,753.60 7,778,794.25
FORNECIMENTO Jan-20 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
PREVISTO 721,071.87 74,092.05 67,649.26 64,427.87 74,092.05 67,649.26 70,870.65 70,870.65 67,649.26 74,092.05 66,295.49 48,433.57 50,739.93 50,693.96 50,613.50
PREVISTO ACUM. 721,071.87 795,163.92 862,813.18 927,241.04 1,001,333.09 1,068,982.35 1,139,853.00 1,210,723.65 1,278,372.91 1,352,464.96 1,418,760.45 1,467,194.02 1,517,933.96 1,568,627.91 1,619,241.41
REALIZADO - - - 8,000.00 10,500.00 28,000.00 28,000.00 28,000.00 23,000.00 - - - - - -
REALIZADO ACUM. - - - 8,000.00 18,500.00 46,500.00 74,500.00 102,500.00 125,500.00 125,500.00 125,500.00 125,500.00 125,500.00 125,500.00 125,500.00
SALDO PROJETADO 637,867.40 53,127.79 48,507.98 54,198.08 63,627.79 76,507.98 78,817.89 78,817.89 71,507.98 141,965.29 116,480.39 48,507.98 50,817.89 50,771.84 50,691.24
SALDO PROJETADO ACUM. 637,867.40 690,995.19 739,503.18 793,701.26 857,329.05 933,837.03 1,012,654.92 1,091,472.81 1,162,980.80 1,304,946.09 1,421,426.48 1,469,934.46 1,520,752.35 1,571,524.19 1,622,215.43
SERVIÇO Jan-20 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
PREVISTO 21,043.42 2,396.03 32,521.55 3,607,458.01 4,148,576.71 3,787,830.91 3,968,203.81 3,968,203.81 3,787,830.91 234,032.03 53,659.13 35,712.39 25,228.36 24,603.31 5,553.25
PREVISTO ACUM. 21,043.42 23,439.46 55,961.00 3,663,419.01 7,811,995.72 11,599,826.62 15,568,030.43 19,536,234.24 23,324,065.15 23,558,097.18 23,611,756.31 23,647,468.70 23,672,697.07 23,697,300.38 23,702,853.62
REALIZADO - - - 53,087.50 608,380.64 872,651.94 1,451,076.28 1,358,468.33 1,540,980.03 - - - - - -
REALIZADO ACUM. - - - 53,087.50 661,468.14 1,534,120.08 2,985,196.36 4,343,664.69 5,884,644.72 5,884,644.72 5,884,644.72 5,884,644.72 5,884,644.72 5,884,644.72 5,884,644.72
SALDO PROJETADO 21,087.45 2,401.05 2,192.26 55,175.37 610,781.69 1,206,523.51 1,800,846.50 1,708,238.55 1,874,851.60 16,327,367.87 25,086.21 22,834.81 23,049.17 22,422.81 636.92
Gestão de Contratos 6/6
SALDO PROJETADO ACUM. 21,087.45 23,488.49 25,680.75 80,856.12 691,637.81 1,898,161.32 3,699,007.81 5,407,246.36 7,282,097.96 23,609,465.83 23,634,552.03 23,657,386.84 23,680,436.01 23,702,858.82 23,703,495.74