CONTROLE DE PAGAMENTOS VALOR CONTRATO

Obra: Carol Dornellas R$ 40,000.00

DATA PARCELA VALOR PAGO ACUMULADO A PAGAR
4-Mar 1 R$ 9,000.00 R$ 9,000.00 R$ 31,000.00
18-Mar 2 R$ 3,100.00 R$ 12,100.00 R$ 27,900.00
25-Mar 3 R$ 3,100.00 R$ 15,200.00 R$ 24,800.00
1-Apr 4 R$ 3,100.00 R$ 18,300.00 R$ 21,700.00
8-Apr 5 R$ 3,100.00 R$ 21,400.00 R$ 18,600.00
15-Apr 6 R$ 3,100.00 R$ 24,500.00 R$ 15,500.00
22-Apr 7 R$ 3,100.00 R$ 27,600.00 R$ 12,400.00
29-Apr 8 R$ 3,100.00 R$ 30,700.00 R$ 9,300.00
6-May 9 R$ 3,100.00 R$ 33,800.00 R$ 6,200.00
13-May 10 R$ 3,100.00 R$ 36,900.00 R$ 3,100.00
20-May 11 R$ 3,100.00 R$ 40,000.00 R$ -
 CONTROLE DE PAGAMENTOS VALOR CONTRATO CONTROLE DE PA
Obra: Luciene R$ 92,000.00 DEVOLUÇÃO DO P
DATA PARCELA VALOR PAGO ACUMULADO A PAGAR DATA
15-Jul 1 R$ 2,000.00 R$ 2,000.00 R$ 90,000.00 15-Oct
22-Jul 2 R$ 2,000.00 R$ 4,000.00 R$ 88,000.00 14-Nov
29-Jul 3 R$ 2,000.00 R$ 6,000.00 R$ 86,000.00 14-Dec
5-Aug 4 R$ 2,000.00 R$ 8,000.00 R$ 84,000.00 13-Jan
12-Aug 5 R$ 2,000.00 R$ 10,000.00 R$ 82,000.00 12-Feb
19-Aug 6 R$ 3,000.00 R$ 13,000.00 R$ 79,000.00 14-Mar
R$ 13,000.00 R$ 79,000.00 13-Apr
R$ 13,000.00 R$ 79,000.00 13-May
R$ 13,000.00 R$ 79,000.00 12-Jun
R$ 13,000.00 R$ 79,000.00 12-Jul
R$ 13,000.00 R$ 79,000.00 11-Aug
10-Sep
 CONTROLE DE PAGAMENTOS VALOR CONTRATO
DEVOLUÇÃO DO PAGAMENTO R$ 12,000.00
PARCELA VALOR PAGO ACUMULADO A PAGAR
1 R$ 1,000.00 R$ 1,000.00 R$ 11,000.00
2 R$ 1,000.00 R$ 11,000.00
3 R$ 1,000.00 R$ 11,000.00
4 R$ 1,000.00 R$ 11,000.00
5 R$ 1,000.00 R$ 11,000.00
6 R$ 1,000.00 R$ 11,000.00
7 R$ 1,000.00 R$ 11,000.00
8 R$ 1,000.00 R$ 11,000.00
9 R$ 1,000.00 R$ 11,000.00
10 R$ 1,000.00 R$ 11,000.00
11 R$ 1,000.00 R$ 11,000.00
12 R$ 1,000.00 R$ 11,000.00
 CONTROLE DE PAGAMENTOS VALOR CONTRATO
Obra: Helbert - Confins R$ 12,000.00
DATA PARCELA VALOR PAGO ACUMULADO A PAGAR
6-Oct 1 R$ 3,000.00 R$ 3,000.00 R$ 9,000.00
13-Oct 2 R$ 3,000.00 R$ 6,000.00 R$ 6,000.00
20-Oct 3 R$ 3,000.00 R$ 9,000.00 R$ 3,000.00
27-Oct 4 R$ 3,000.00 R$ 12,000.00 R$ -
R$ 12,000.00 R$ -
R$ 12,000.00 R$ -
R$ 12,000.00 R$ -
R$ 12,000.00 R$ -
R$ 12,000.00 R$ -
R$ 12,000.00 R$ -
R$ 12,000.00 R$ -
 CONTROLE DE PAGAMENTOS VALOR CONTRATO
Obra: Oscar - FC R$ 22,000.00
DATA PARCELA VALOR PAGO ACUMULADO A PAGAR
22-Sep 1 R$ 1,250.00 R$ 1,250.00 R$ 20,750.00
29-Sep 2 R$ 2,750.00 R$ 4,000.00 R$ 18,000.00
30-Sep 3 R$ 1,000.00 R$ 5,000.00 R$ 17,000.00
6-Oct 4 R$ 2,000.00 R$ 7,000.00 R$ 15,000.00
13-Oct 5 R$ 2,000.00 R$ 9,000.00 R$ 13,000.00
20-Oct 6 R$ 4,000.00 R$ 13,000.00 R$ 9,000.00
27-Oct 7 R$ 3,000.00 R$ 16,000.00 R$ 6,000.00
3-Nov 8 R$ 3,000.00 R$ 19,000.00 R$ 3,000.00
10-Nov 9 R$ 3,000.00 R$ 22,000.00 R$ -
17-Nov 10 R$ 3,000.00 R$ 25,000.00 -R$ 3,000.00
24-Nov 11 R$ 3,000.00 R$ 28,000.00 -R$ 6,000.00
1-Dec 12 R$ 3,000.00 R$ 31,000.00 -R$ 9,000.00
8-Dec 13 R$ 2,000.00 R$ 33,000.00 -R$ 11,000.00
15-Dec 14 R$ 2,000.00 R$ 35,000.00 -R$ 13,000.00
29-Dec 15 R$ 2,500.00 R$ 37,500.00 -R$ 15,500.00
1ª proposta 20/9 R$ 5,000.00
2ª proposta 22/9 R$ 7,000.00
3ª proposta 28/9 R$ 1,000.00
4ª proposta 13/10 R$ 6,000.00
5ª proposta 10/11 R$ 3,000.00

R$ 22,000.00
 CONTROLE DE PAGAMENTOS VALOR CONTRATO
Obra: Helbert - Confins R$ 14,700.00
DATA PARCELA VALOR PAGO ACUMULADO A PAGAR
8-Dec 1 R$ 2,100.00 R$ 2,100.00 R$ 12,600.00
15-Dec 2 R$ 2,100.00 R$ 4,200.00 R$ 10,500.00
22-Dec 3 R$ 2,100.00 R$ 6,300.00 R$ 8,400.00
29-Dec 4 R$ 2,100.00 R$ 8,400.00 R$ 6,300.00
5-Jan 5 R$ 2,100.00 R$ 10,500.00 R$ 4,200.00
12-Jan 6 R$ 2,100.00 R$ 12,600.00 R$ 2,100.00
19-Jan 7 R$ 2,100.00 R$ 14,700.00 R$ -
R$ 14,700.00 R$ -
R$ 14,700.00 R$ -
R$ 14,700.00 R$ -
R$ 14,700.00 R$ -
 CONTROLE DE PAGAMENTOS VALOR CONTRATO
CONTRATO 2023 - NAZIL - LAGOA SANTA R$ 5,000.00
DATA PARCELA VALOR PAGO ACUMULADO A PAGAR
30-Dec 1 R$ 2,000.00 R$ 2,000.00 R$ 3,000.00
6-Jan 2 R$ 900.00 R$ 2,900.00 R$ 2,100.00
13-Jan 3 R$ 1,200.00 R$ 4,100.00 R$ 900.00
20-Jan 4 R$ 1,500.00 R$ 5,600.00 -R$ 600.00
27-Jan 5 R$ 1,500.00 R$ 7,100.00 -R$ 2,100.00
3-Feb 6 R$ 7,100.00 -R$ 2,100.00
 CONTROLE DE PAGAMENTOS VALOR CONTRATO
CONTRATO 2023 - OSCAR R$ 4,800.00
DATA PARCELA VALOR PAGO ACUMULADO A PAGAR
23-Dec 1 R$ 1,000.00 R$ 1,000.00 R$ 3,800.00
30-Dec 2 R$ 1,000.00 R$ 2,000.00 R$ 2,800.00
6-Jan 3 R$ 1,000.00 R$ 3,000.00 R$ 1,800.00
13-Jan 4 R$ 900.00 R$ 3,900.00 R$ 900.00
20-Jan 5 R$ 500.00 R$ 4,400.00 R$ 400.00
27-Jan 6 R$ 400.00 R$ 4,800.00 R$ -
 CONTROLE DE PAGAMENTOS VALOR CONTRATO CONTROLE DE PAGAMENTOS VALOR CONTRATO
Obra: Paula Couto R$ 60,000.00 Serviço adicional R$ 8,000.00
DATA PARCELA VALOR PAGO ACUMULADO A PAGAR DATA PARCELA VALOR PAGO ACUMULADO A PAGAR
6-May 1 R$ 3,000.00 R$ 3,000.00 R$ 57,000.00 22-Sep 1 R$ 2,000.00 R$ 2,000.00 R$ 6,000.00
13-May 2 R$ 3,000.00 R$ 6,000.00 R$ 54,000.00 29-Sep 2 R$ 2,000.00 R$ 4,000.00 R$ 4,000.00
20-May 3 R$ 3,000.00 R$ 9,000.00 R$ 51,000.00 6-Oct 3 R$ 2,000.00 R$ 6,000.00 R$ 2,000.00
27-May 4 R$ 3,000.00 R$ 12,000.00 R$ 48,000.00 13-Oct 4 R$ 2,000.00 R$ 8,000.00 R$ -
3-Jun 5 R$ 3,000.00 R$ 15,000.00 R$ 45,000.00 R$ 8,000.00 R$ -
10-Jun 6 R$ 3,000.00 R$ 18,000.00 R$ 42,000.00 R$ 8,000.00 R$ -
17-Jun 7 R$ 3,000.00 R$ 21,000.00 R$ 39,000.00 R$ 8,000.00 R$ -
24-Jun 8 R$ 3,000.00 R$ 24,000.00 R$ 36,000.00 R$ 8,000.00 R$ -
1-Jul 9 R$ 3,000.00 R$ 27,000.00 R$ 33,000.00 R$ 8,000.00 R$ -
8-Jul 10 R$ 3,000.00 R$ 30,000.00 R$ 30,000.00 R$ 8,000.00 R$ -
15-Jul 11 R$ 3,000.00 R$ 33,000.00 R$ 27,000.00 R$ 8,000.00 R$ -
22-Jul 12 R$ 3,000.00 R$ 36,000.00 R$ 24,000.00 R$ 8,000.00 R$ -
29-Jul 13 R$ 3,000.00 R$ 39,000.00 R$ 21,000.00 R$ 8,000.00 R$ -
5-Aug 14 R$ 3,000.00 R$ 42,000.00 R$ 18,000.00 R$ 8,000.00 R$ -
12-Aug 15 R$ 3,000.00 R$ 45,000.00 R$ 15,000.00 R$ 8,000.00 R$ -
19-Aug 16 R$ 3,000.00 R$ 48,000.00 R$ 12,000.00 R$ 8,000.00 R$ -
26-Aug 17 R$ 3,000.00 R$ 51,000.00 R$ 9,000.00 R$ 8,000.00 R$ -
2-Sep 18 R$ 3,000.00 R$ 54,000.00 R$ 6,000.00 R$ 8,000.00 R$ -
9-Sep 19 R$ 3,000.00 R$ 57,000.00 R$ 3,000.00 R$ 8,000.00 R$ -
16-Sep 20 R$ 3,000.00 R$ 60,000.00 R$ - R$ 8,000.00 R$ -
 CONTROLE DE PAGAMENTOS VALOR CONTRATO CONTROLE DE PAGAME
CONTRATO FASE 1 R$ 60,000.00 CONTRATO FASES 2, 3
DATA PARCELA VALOR PAGO ACUMULADO A PAGAR FASE DATA PARCELA
8-Apr 1 R$ 5,000.00 R$ 5,000.00 R$ 55,000.00 2 8-Jul 1
15-Apr 2 R$ 5,000.00 R$ 10,000.00 R$ 50,000.00 2 15-Jul 2
22-Apr 3 R$ 5,000.00 R$ 15,000.00 R$ 45,000.00 2 22-Jul 3
29-Apr 4 R$ 5,000.00 R$ 20,000.00 R$ 40,000.00 2 29-Jul 4
6-May 5 R$ 5,000.00 R$ 25,000.00 R$ 35,000.00 2 5-Aug 5
13-May 6 R$ 5,000.00 R$ 30,000.00 R$ 30,000.00 2 12-Aug 6
20-May 7 R$ 5,000.00 R$ 35,000.00 R$ 25,000.00 2 19-Aug 7
27-May 8 R$ 5,000.00 R$ 40,000.00 R$ 20,000.00 2 26-Aug 8
3-Jun 9 R$ 5,000.00 R$ 45,000.00 R$ 15,000.00 2 2-Sep 9
10-Jun 10 R$ 5,000.00 R$ 50,000.00 R$ 10,000.00 2 9-Sep 10
17-Jun 11 R$ 5,000.00 R$ 55,000.00 R$ 5,000.00 2 16-Sep 11
24-Jun 12 R$ 5,000.00 R$ 60,000.00 R$ - 2 23-Sep 12
2 30-Sep 13
2 7-Oct 14
2 14-Oct 15
2 21-Oct 16
2 28-Oct 17
2 4-Nov 18
1 3 11-Nov 19a
1 3 18-Nov 19b
2 3 25-Nov 20
3 3 2-Dec 21
4 3 9-Dec 22
5 3 16-Dec 23
6 3 23-Dec 24
7 3 30-Dec 25
8 3 6-Jan 26
9 3 13-Jan 27
10 3 20-Jan 28
11 3 27-Jan 29
12 3 3-Feb 30
13 3 10-Feb 31
14 3 17-Feb 32
4 6-Jan 26
4 13-Jan 27
4 20-Jan 33
24-Feb 34
3-Mar 35
10-Mar 36
17-Mar 37
24-Mar 38
31-Mar 39
7-Apr 40
14-Apr 41
21-Apr 42
28-Apr 43
 5-May 44
12-May 45
19-May 46
26-May 47
2-Jun 48
9-Jun 49
16-Jun 50
23-Jun 51
30-Jun 52
23-Jun 53
30-Jun 54
NTROLE DE PAGAMENTOS VALOR CONTRATO
CONTRATO FASES 2, 3 e 4 R$ 270,000.00
VALOR PAGO ACUMULADO A PAGAR
R$ 5,000.00 R$ 5,000.00 R$ 265,000.00
R$ 5,000.00 R$ 10,000.00 R$ 260,000.00
R$ 5,000.00 R$ 15,000.00 R$ 255,000.00
R$ 5,000.00 R$ 20,000.00 R$ 250,000.00
R$ 5,000.00 R$ 25,000.00 R$ 245,000.00
R$ 5,000.00 R$ 30,000.00 R$ 240,000.00
R$ 5,000.00 R$ 35,000.00 R$ 235,000.00
R$ 5,000.00 R$ 40,000.00 R$ 230,000.00
R$ 5,000.00 R$ 45,000.00 R$ 225,000.00
R$ 5,000.00 R$ 50,000.00 R$ 220,000.00
R$ 5,000.00 R$ 55,000.00 R$ 215,000.00
R$ 5,000.00 R$ 60,000.00 R$ 210,000.00
R$ 5,000.00 R$ 65,000.00 R$ 205,000.00
R$ 5,000.00 R$ 70,000.00 R$ 200,000.00
R$ 5,000.00 R$ 75,000.00 R$ 195,000.00
R$ 5,000.00 R$ 80,000.00 R$ 190,000.00
R$ 5,000.00 R$ 85,000.00 R$ 185,000.00
R$ 5,000.00 R$ 90,000.00 R$ 180,000.00 36
R$ 2,500.00 R$ 92,500.00 R$ 177,500.00
R$ 2,500.00 R$ 95,000.00 R$ 175,000.00
R$ 5,000.00 R$ 100,000.00 R$ 170,000.00
R$ 5,000.00 R$ 105,000.00 R$ 165,000.00
R$ 5,000.00 R$ 110,000.00 R$ 160,000.00
R$ 5,000.00 R$ 115,000.00 R$ 155,000.00
R$ 5,000.00 R$ 120,000.00 R$ 150,000.00
R$ 5,000.00 R$ 125,000.00 R$ 145,000.00
R$ 5,000.00 R$ 130,000.00 R$ 140,000.00
R$ 5,000.00 R$ 135,000.00 R$ 135,000.00
R$ 5,000.00 R$ 140,000.00 R$ 130,000.00
R$ 5,000.00 R$ 145,000.00 R$ 125,000.00
R$ 5,000.00 R$ 150,000.00 R$ 120,000.00
R$ 5,000.00 R$ 155,000.00 R$ 115,000.00
R$ 5,000.00 R$ 160,000.00 R$ 110,000.00
R$ 1,000.00 R$ 161,000.00 R$ 109,000.00
R$ 700.00 R$ 161,700.00 R$ 108,300.00
R$ 800.00 R$ 162,500.00 R$ 107,500.00
R$ 162,500.00 R$ 107,500.00
R$ 162,500.00 R$ 107,500.00
R$ 162,500.00 R$ 107,500.00
R$ 162,500.00 R$ 107,500.00
R$ 162,500.00 R$ 107,500.00
R$ 162,500.00 R$ 107,500.00
R$ 162,500.00 R$ 107,500.00
R$ 162,500.00 R$ 107,500.00
R$ 162,500.00 R$ 107,500.00
R$ 162,500.00 R$ 107,500.00
R$ 162,500.00 R$ 107,500.00
R$ 162,500.00 R$ 107,500.00
R$ 162,500.00 R$ 107,500.00
R$ 162,500.00 R$ 107,500.00
R$ 162,500.00 R$ 107,500.00
R$ 162,500.00 R$ 107,500.00
R$ 162,500.00 R$ 107,500.00
R$ 162,500.00 R$ 107,500.00
R$ 162,500.00 R$ 107,500.00
R$ 162,500.00 R$ 107,500.00
R$ 162,500.00 R$ 107,500.00
 CONTROLE DE PAGAMENTOS VALOR CONTRATO CONTROLE DE PAGAMENTOS
Obra: Léo - Andyara R$ 38,000.00 Obra: Léo - Andyara - Aditivo
DATA PARCELA VALOR PAGO ACUMULADO A PAGAR DATA PARCELA
19-Dec 0 R$ 2,000.00 R$ 2,000.00 R$ 36,000.00 17-Feb 1
22-Dec 1 R$ 4,500.00 R$ 6,500.00 R$ 31,500.00 24-Feb 2
29-Dec 2 R$ 4,500.00 R$ 11,000.00 R$ 27,000.00
5-Jan 3 R$ 4,500.00 R$ 15,500.00 R$ 22,500.00
12-Jan 4 R$ 4,500.00 R$ 20,000.00 R$ 18,000.00
19-Jan 5 R$ 4,500.00 R$ 24,500.00 R$ 13,500.00
26-Jan 6 R$ 4,500.00 R$ 29,000.00 R$ 9,000.00
2-Feb 7 R$ 4,500.00 R$ 33,500.00 R$ 4,500.00
9-Feb 8 R$ 4,500.00 R$ 38,000.00 R$ -
R$ 38,000.00 R$ -
R$ 38,000.00 R$ -
CONTROLE DE PAGAMENTOS VALOR CONTRATO
Obra: Léo - Andyara - Aditivo R$ 3,700.00
VALOR PAGO ACUMULADO A PAGAR
R$ 1,850.00 R$ 1,850.00 R$ 1,850.00
R$ 1,850.00 R$ 3,700.00 R$ -
R$ 3,700.00 R$ -
R$ 3,700.00 R$ -
R$ 3,700.00 R$ -
R$ 3,700.00 R$ -
R$ 3,700.00 R$ -
R$ 3,700.00 R$ -
R$ 3,700.00 R$ -
R$ 3,700.00 R$ -
R$ 3,700.00 R$ -
 CONTROLE DE PAGAMENTOS VALOR CONTRATO
CONTRATO 2023 - OSCAR R$ 12,000.00
DATA PARCELA VALOR PAGO ACUMULADO A PAGAR
17-Oct 1 R$ 1,000.00 R$ 1,000.00 R$ 11,000.00
30-Dec 2 R$ 500.00 R$ 1,500.00 R$ 10,500.00
27-Jan 3 R$ 500.00 R$ 2,000.00 R$ 10,000.00
24-Mar 4 R$ 500.00 R$ 2,500.00 R$ 9,500.00
5 R$ 2,500.00 R$ 9,500.00
6 R$ 2,500.00 R$ 9,500.00
 CONTROLE DE PAGAMENTOS VALOR CONTRATO
NAZIL - LAGOA SANTA R$ 378,000.00
DATA PARCELA VALOR PAGO ACUMULADO A PAGAR
9-Sep 1 R$ 3,650.00 R$ 3,650.00 R$ 374,350.00
16-Sep 2 R$ 3,650.00 R$ 7,300.00 R$ 370,700.00
23-Sep 3 R$ 3,650.00 R$ 10,950.00 R$ 367,050.00
29-Sep 4 R$ 3,619.23 R$ 14,569.23 R$ 363,430.77
7-Oct 5 R$ 7,269.23 R$ 21,838.46 R$ 356,161.54
14-Oct 6 R$ 7,269.23 R$ 29,107.69 R$ 348,892.31
21-Oct 7 R$ 7,269.23 R$ 36,376.92 R$ 341,623.08
28-Oct 8 R$ 7,269.23 R$ 43,646.15 R$ 334,353.85
4-Nov 9 R$ 7,269.23 R$ 50,915.38 R$ 327,084.62
11-Nov 10 R$ 7,269.23 R$ 58,184.61 R$ 319,815.39
18-Nov 11 R$ 7,269.23 R$ 65,453.84 R$ 312,546.16
25-Nov 12 R$ 7,269.23 R$ 72,723.07 R$ 305,276.93
2-Dec 13 R$ 6,000.00 R$ 78,723.07 R$ 299,276.93
9-Dec 14 R$ 6,000.00 R$ 84,723.07 R$ 293,276.93
16-Dec 15 R$ 5,000.00 R$ 89,723.07 R$ 288,276.93
23-Dec 16 R$ 5,000.00 R$ 94,723.07 R$ 283,276.93
30-Dec 17 R$ 5,000.00 R$ 99,723.07 R$ 278,276.93
6-Jan 18 R$ 5,000.00 R$ 104,723.07 R$ 273,276.93
13-Jan 19 R$ 5,000.00 R$ 109,723.07 R$ 268,276.93
20-Jan 20 R$ 5,000.00 R$ 114,723.07 R$ 263,276.93
27-Jan 21 R$ 5,000.00 R$ 119,723.07 R$ 258,276.93
3-Feb 22 R$ 5,000.00 R$ 124,723.07 R$ 253,276.93
10-Feb 23 R$ 5,000.00 R$ 129,723.07 R$ 248,276.93
17-Feb 24 R$ 5,000.00 R$ 134,723.07 R$ 243,276.93
24-Feb 25 R$ 5,000.00 R$ 139,723.07 R$ 238,276.93
3-Mar 26 R$ 5,000.00 R$ 144,723.07 R$ 233,276.93
10-Mar 27 R$ 6,000.00 R$ 150,723.07 R$ 227,276.93
17-Mar 28 R$ 6,000.00 R$ 156,723.07 R$ 221,276.93
24-Mar 29 R$ 6,010.60 R$ 162,733.67 R$ 215,266.33
31-Mar 30 R$ 4,870.00 R$ 167,603.67 R$ 210,396.33
 CONTROLE DE PAGAMENTOS JBS VALOR CONTRATO
CONTRATO EMP. 2023 - NAZIL - LAGOA SANTA R$ 80,000.00
DATA RECIBO VALOR PAGO ACUMULADO A PAGAR
6-Jan 1 R$ 2,000.00 R$ 2,000.00 R$ 78,000.00
13-Jan 2 R$ 3,500.00 R$ 5,500.00 R$ 74,500.00
20-Jan 3 R$ 3,500.00 R$ 9,000.00 R$ 71,000.00
27-Jan 4a R$ 4,000.00 R$ 13,000.00 R$ 67,000.00
27-Jan 4b R$ 3,000.00 R$ 16,000.00 R$ 64,000.00
3-Feb 5 R$ 3,200.00 R$ 19,200.00 R$ 60,800.00
10-Feb 6 R$ 3,400.00 R$ 22,600.00 R$ 57,400.00
17-Feb 7 R$ 3,240.00 R$ 25,840.00 R$ 54,160.00
24-Feb 8 R$ 3,000.00 R$ 28,840.00 R$ 51,160.00
3-Mar 9 R$ 3,400.00 R$ 32,240.00 R$ 47,760.00
10-Mar 10 R$ 4,500.00 R$ 36,740.00 R$ 43,260.00
17-Mar 11 R$ 4,300.00 R$ 41,040.00 R$ 38,960.00
24-Mar 12 R$ 4,000.00 R$ 45,040.00 R$ 34,960.00
31-Mar 13 R$ 4,000.00 R$ 49,040.00 R$ 30,960.00
 CONTROLE DE PAGAMENTOS VALOR CONTRATO
Obra: Stela R$ 102,650.00
DATA PARCELA VALOR PAGO ACUMULADO A PAGAR
14-Jan 1 R$ 2,400.00 R$ 2,400.00 R$ 100,250.00
21-Jan 2 R$ 4,000.00 R$ 6,400.00 R$ 96,250.00
28-Jan 3 R$ 4,000.00 R$ 10,400.00 R$ 92,250.00
4-Feb 4 R$ 4,000.00 R$ 14,400.00 R$ 88,250.00
11-Feb 5 R$ 4,000.00 R$ 18,400.00 R$ 84,250.00
18-Feb 6 R$ 3,000.00 R$ 21,400.00 R$ 81,250.00
25-Feb 7 R$ 3,000.00 R$ 24,400.00 R$ 78,250.00
4-Mar 8 R$ 3,000.00 R$ 27,400.00 R$ 75,250.00
11-Mar 9 R$ 3,000.00 R$ 30,400.00 R$ 72,250.00
18-Mar 10 R$ 3,000.00 R$ 33,400.00 R$ 69,250.00
25-Mar 11 R$ 3,000.00 R$ 36,400.00 R$ 66,250.00
1-Apr 12 R$ 4,000.00 R$ 40,400.00 R$ 62,250.00
8-Apr 13 R$ 4,000.00 R$ 44,400.00 R$ 58,250.00
15-Apr 14 R$ 4,000.00 R$ 48,400.00 R$ 54,250.00
22-Apr 15 R$ 4,000.00 R$ 52,400.00 R$ 50,250.00
29-Apr 16 R$ 4,000.00 R$ 56,400.00 R$ 46,250.00
6-May 17 R$ 3,900.00 R$ 60,300.00 R$ 42,350.00
13-May - R$ - R$ 60,300.00 R$ 42,350.00
20-May - R$ - R$ 60,300.00 R$ 42,350.00
27-May 18 R$ 3,000.00 R$ 63,300.00 R$ 39,350.00
27-May 19 R$ 3,000.00 R$ 66,300.00 R$ 36,350.00
27-May 20 R$ 3,000.00 R$ 69,300.00 R$ 33,350.00
3-Jun 21 R$ 1,300.00 R$ 70,600.00 R$ 32,050.00
10-Jun 22 R$ 1,300.00 R$ 71,900.00 R$ 30,750.00
17-Jun 23 R$ 1,300.00 R$ 73,200.00 R$ 29,450.00
24-Jun 24 R$ 3,000.00 R$ 76,200.00 R$ 26,450.00
1-Jul 25 R$ 1,800.00 R$ 78,000.00 R$ 24,650.00
8-Jul 26 R$ 1,800.00 R$ 79,800.00 R$ 22,850.00
8-Jul 27 R$ 250.00 R$ 80,050.00 R$ 22,600.00 Linho B.
15-Jul 28 R$ 1,800.00 R$ 81,850.00 R$ 20,800.00
22-Jul 29 R$ 1,800.00 R$ 83,650.00 R$ 19,000.00
28-Jul 30 R$ 1,700.00 R$ 85,350.00 R$ 17,300.00
5-Aug 31 R$ 1,300.00 R$ 86,650.00 R$ 16,000.00
12-Aug 32 R$ - R$ 86,650.00 R$ 16,000.00
19-Aug 33 R$ - R$ 86,650.00 R$ 16,000.00
26-Aug 34 R$ - R$ 86,650.00 R$ 16,000.00
2-Sep 35 R$ - R$ 86,650.00 R$ 16,000.00
9-Sep 36 R$ 500.00 R$ 87,150.00 R$ 15,500.00 Eletricista
12-Sep 37 R$ 500.00 R$ 87,650.00 R$ 15,000.00 Eletricista
16-Sep 38 R$ - R$ 87,650.00 R$ 15,000.00
21-Sep 39 R$ 3,000.00 R$ 90,650.00 R$ 12,000.00
 27-Feb 40 R$ 2,500.00 R$ 93,150.00 R$ 9,500.00
3-Mar 41 R$ 2,500.00 R$ 95,650.00 R$ 7,000.00
10-Mar 42 R$ 95,650.00 R$ 7,000.00
17-Mar 43 R$ 95,650.00 R$ 7,000.00
24-Mar 44 R$ 95,650.00 R$ 7,000.00
31-Mar 45 R$ 95,650.00 R$ 7,000.00
7-Apr 46 R$ 95,650.00 R$ 7,000.00
14-Apr 47 R$ 95,650.00 R$ 7,000.00
21-Apr 48 R$ 95,650.00 R$ 7,000.00
28-Apr 49 R$ 95,650.00 R$ 7,000.00
5-May 50 R$ 95,650.00 R$ 7,000.00
12-May 51 R$ 95,650.00 R$ 7,000.00
19-May 52 R$ 95,650.00 R$ 7,000.00
R$ 9,350.00
R$ 2,650.00 área de serviço que era 4000,00
 CONTROLE DE PAGAMENTOS - FASE 1
JÚLIO FREEZER - LAGOA SANTA 2
DATA PARCELA VALOR PAGO ACUMULADO A PAGAR
10-Mar 1 R$ 2,230.00 R$ 2,230.00 R$ 27,020.00
17-Mar 2 R$ 3,300.00 R$ 5,530.00 R$ 23,720.00
24-Mar 3 R$ 3,800.00 R$ 9,330.00 R$ 19,920.00
31-Mar 4 R$ 3,800.00 R$ 13,130.00 R$ 16,120.00
6-Apr 5 R$ 3,800.00 R$ 16,930.00 R$ 12,320.00
13-Apr 6 R$ 4,400.00 R$ 21,330.00 R$ 7,920.00
20-Apr 7 R$ 3,040.00 R$ 24,370.00 R$ 5,330.00
27-Apr 8 R$ 4,060.00 R$ 28,430.00 R$ 820.00
4-May 9 R$ 28,430.00 R$ 820.00
11-May 10 R$ 28,430.00 R$ 820.00
18-May 11 R$ 28,430.00 R$ 820.00
25-May 12 R$ 28,430.00 R$ 820.00

CONTROLE DE PAGAMENTOS - FASE 1

JÚLIO FREEZER - LAGOA SANTA 2 - CORRIGIDO!
DATA PARCELA VALOR PAGO ACUMULADO A PAGAR
10-Mar 1 R$ 2,230.00 R$ 2,230.00 R$ 29,250.00

17-Mar 2 R$ 3,300.00 R$ 5,530.00 R$ 23,720.00

24-Mar 3 R$ 3,800.00 R$ 9,330.00 R$ 19,920.00
31-Mar 4 R$ 3,800.00 R$ 13,130.00 R$ 16,120.00
6-Apr 5 R$ 3,800.00 R$ 16,930.00 R$ 12,320.00
13-Apr 6 R$ 4,400.00 R$ 20,880.00 R$ 8,370.00

20-Apr 7 R$ 3,040.00 R$ 23,920.00 R$ 5,330.00

27-Apr 8 R$ 4,060.00 R$ 27,980.00 R$ 1,270.00
4-May 9 R$ 27,980.00 R$ 1,270.00
11-May 10 R$ 27,980.00 R$ 1,270.00
18-May 11 R$ 27,980.00 R$ 1,270.00
25-May 12 R$ 27,980.00 R$ 1,270.00
VALOR CONTRATO
R$ 29,250.00
OBS
SERVIÇO AVULSO - NÃO PREVISTO EM CONTRATO

Considerando R$450,00 do armador não previsto em contrato.

TEM Q PAGAR O ARMADOR

VALOR CONTRATO
R$ 29,250.00
OBS
SERVIÇO AVULSO - NÃO PREVISTO EM CONTRATO. Acertado com o Virgílio em 24/04
que esse valor será considerado no acumulado.

DESCONSIDERANDO R$450,00 do armador não previsto em contrato. *Encontrado erro

no acumulado anterior do Samuel.*