CONTRATO Nº 001/7001/2021 - AV. MINAS GERAIS 0.

95
OBJETO: MÃO DE OBRA COM FORNECIMENTO DE MATERIAIS PARA EXECUÇÃO DE 04 VIADUTOS, ROD. ES 010, TRECHO AVENIDA MINAS GERAIS X NOVA ALMEIDA, JACARAÍPE-ES.

PERÍODO
ITEM DESCRIÇÃO DESENVOLVIMENTO SUBTOTAL VALOR CONTRATUAL
May/2022 Jun/2022 Jul/2022 Aug/2022 Sep/2022 Oct/2022 Nov/2022 Dec/2022 Jan/2023 Feb/2023 Mar/2023 Apr/2023 May/2023 Jun/2023 Jul/2023 Aug/2023 Sep/2023 Oct/2023

FÍSICO (%) - - 1.20% 1.50% 5.00% 7.30% 10.00% 12.50% 12.50% 10.00% 10.00% 10.00% 10.00% 10.00% - - 100.00%
1 Infra e Meso Estrutura
FINANCEIRO (R$) - - 134,330.00 168,438.00 560,301.04 817,834.08 1,120,602.08 1,400,752.60 1,400,752.60 1,120,602.08 1,120,602.08 1,120,602.08 1,120,602.08 1,120,602.08 - - 11,206,020.78 11,206,020.78

FÍSICO (%) - - - - - - - - 4.00% 8.50% 10.00% 10.00% 10.00% 10.00% 15.00% 12.50% 10.00% 10.00% 100.00%
2 Superestrutura
FINANCEIRO (R$) - - - - - - - - 324,090.75 688,692.84 810,226.87 810,226.87 810,226.87 810,226.87 1,215,340.31 1,012,783.59 810,226.87 810,226.87 8,102,268.74 8,102,268.74

FÍSICO (%) - - - - - - - - - - - - - 20.00% 20.00% 30.00% 30.00% 100.00%

3 Barreira New Jersey
FINANCEIRO (R$) - - - - - - - - - - - - - 145,771.04 145,771.04 218,656.56 218,656.56 728,855.22 728,855.22

FÍSICO (%) - - - - - - - - - - - - - - 50.00% 50.00% 100.00%

4 Guarda Corpo
FINANCEIRO (R$) - - - - - - - - - - - - - - 76,805.61 76,805.61 153,611.21 153,611.21

FÍSICO (%) - - - - - - - - - - - - - - - - 50.00% 50.00% 100.00%

5 Acabamentos e Obras Complementares
FINANCEIRO (R$) - - - - - - - - - - - - - - - - 5,079.66 5,079.66 10,159.32 10,159.32

FÍSICO (%) 35.04% 9.84% 1.19% 1.19% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.74% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 100.00%
6
Canteiro e Placa de Obra, Mobil. E
Desmob.,lncluslve Caminhos de Serviços
FINANCEIRO (R$) 89,328.56 25,079.86 3,032.61 3,032.61 6,373.52 6,373.52 6,373.52 6,373.52 6,373.52 6,373.52 6,996.69 12,747.03 12,747.03 12,747.03 12,747.03 12,747.03 12,747.03 12,747.03 254,940.67 254,940.67

FÍSICO (%) 0.44% 0.12% 0.67% 0.84% 2.77% 4.03% 5.51% 6.88% 8.46% 8.88% 9.47% 9.50% 9.50% 9.50% 6.72% 5.73% 5.49% 5.50% 100.00%
7 Administração Local
FINANCEIRO (R$) 5,568.04 1,563.28 8,562.11 10,688.14 35,322.06 51,374.66 70,246.85 87,709.24 107,910.52 113,174.57 120,788.90 121,147.33 121,147.33 121,147.33 85,635.59 73,009.79 70,031.19 70,174.46 1,275,201.37 1,275,201.37
FÍSICO (%) 0.44% 0.12% 0.67% 0.84% 2.77% 4.03% 5.51% 6.88% 8.46% 8.88% 9.47% 9.50% 9.50% 9.50% 6.72% 5.73% 5.49% 5.49% 100.00% 21,731,057.30
SUBTOTAL MENSAL
FINANCEIRO C/ ADM (R$) 94,896.61 26,643.14 145,924.72 182,158.75 601,996.62 875,582.25 1,197,222.44 1,494,835.35 1,839,127.39 1,928,843.01 2,058,614.54 2,064,723.31 2,064,723.31 2,064,723.31 1,459,493.98 1,244,311.46 1,193,546.92 1,193,690.20 21,731,057.30 1.00