Você está na página 1de 2

739521032.

xls

CONTROLE COMBUSTIVEL SAFRA 14/15

TOTAL TOTAL VALOR


TOTAL
EMPRESA PRODUTO FORNECEDOR NF DATA QTD LTS VLR LITRO FRETE ICMS NF FRETE FINAL ACUMULADO
AVGAS - - 111,000 - - 37,197.02 315,874.88 29,102.00 382,173.90 3.60 382,173.90
EMPRESA AVGAS GRAN PETRO 4,948 10/8/2014 10,000 2.95 0.26 4,649.63 29,450.37 2,600.00 36,700.00 3.67 36,700.00
EMPRESA AVGAS GRAN PETRO 5,306 12/10/2014 15,000 2.71 0.28 6,974.44 40,575.56 4,200.00 51,750.00 3.45 51,750.00
EMPRESA AVGAS PETROBRAS 14,897 12/23/2014 1,000 3.41 0.59 - 3,410.00 590.00 4,000.00 4.00 4,000.00
EMPRESA AVGAS GRAN PETRO 5,378 1/2/2015 15,000 2.50 0.28 6,974.44 37,425.56 4,200.00 48,600.00 3.24 48,600.00
EMPRESA AVGAS GRAN PETRO 5,546 2/4/2015 10,000 2.24 0.28 4,649.63 22,350.37 2,800.00 29,800.00 2.98 29,800.00
EMPRESA AVGAS PETROBRAS 16,013 2/27/2015 6,000 3.00 0.17 - 18,000.00 1,000.00 19,000.00 3.17 19,000.00
EMPRESA AVGAS GRAN PETRO 5,640 3/6/2015 15,000 2.22 0.30 6,974.44 33,225.56 4,500.00 44,700.00 2.98 44,700.00
EMPRESA AVGAS GRAN PETRO 5,731 4/1/2015 15,000 2.57 0.32 6,974.44 38,475.56 4,800.00 50,250.00 3.35 50,250.00
EMPRESA AVGAS PETROBRAS 16,845 4/15/2015 6,000 3.95 0.17 23,700.00 1,020.00 24,720.00 4.12 24,720.00
EMPRESA AVGAS PETROBRAS 17,005 4/22/2015 10,000 3.81 0.20 38,056.00 2,000.00 40,056.00 4.01 40,056.00
EMPRESA AVGAS PETROBRAS 17,103 4/27/2015 5,000 3.81 0.19 19,028.00 972.00 20,000.00 4.00 20,000.00
EMPRESA AVGAS PETROBRAS 17,371 5/11/2015 3,000 4.06 0.14 12,177.90 420.00 12,597.90 4.20 12,597.90

ETANOL - - 90,000 - - Err:522 146,850.00 7,200.00 154,050.00 1.72 154,050.00


EMPRESA ETANOL PETROMAIS 96,636 10/22/2014 10,000 1.47 0.10 - 14,700.00 1,000.00 15,700.00 1.57 15,700.00
EMPRESA ETANOL PETROMAIS 97,657 11/25/2014 10,000 1.61 0.12 - 16,100.00 1,200.00 17,300.00 1.73 17,300.00
EMPRESA ETANOL PETROMAIS 97,894 12/4/2014 10,000 1.57 0.10 - 15,700.00 1,000.00 16,700.00 1.67 16,700.00
EMPRESA ETANOL PETROMAIS 98,299 12/16/2014 10,000 1.62 0.10 - 16,200.00 1,000.00 17,200.00 1.72 17,200.00
EMPRESA ETANOL PETROMAIS 98,518 12/23/2014 10,000 1.62 0.10 - 16,200.00 1,000.00 17,200.00 1.72 17,200.00
EMPRESA ETANOL PETROMAIS 98,826 1/3/2015 10,000 1.63 0.10 - 16,300.00 1,000.00 17,300.00 1.73 17,300.00
EMPRESA ETANOL SEC DISTRIBUIDORA 1,282 1/28/2015 10,000 1.77 - - 17,700.00 - 17,700.00 1.77 17,700.00
EMPRESA ETANOL SEC DISTRIBUIDORA 1,493 3/12/2015 5,000 1.77 - - 8,850.00 - 8,850.00 1.77 8,850.00
EMPRESA ETANOL SEC DISTRIBUIDORA 1,627 4/2/2015 5,000 1.76 - - 8,800.00 - 8,800.00 1.76 8,800.00
EMPRESA ETANOL PETROMAIS 101,664 4/13/2015 10,000 1.63 0.10 - 16,300.00 1,000.00 17,300.00 1.73 17,300.00

DIESEL - - 73,000 - - - 192,180.00 - 192,180.00 2.63 192,180.00


EMPRESA DIESEL PETRORIO 30,039 11/28/2014 3,000 2.61 - - 7,830.00 - 7,830.00 2.61 7,830.00
EMPRESA DIESEL PETRORIO 30,141 12/10/2014 5,000 2.60 - - 13,000.00 - 13,000.00 2.60 13,000.00
EMPRESA DIESEL DECIO CAR 14,519 12/12/2014 5,000 2.58 - - 12,900.00 - 12,900.00 2.58 12,900.00
EMPRESA DIESEL DECIO CAR 14,572 12/17/2014 5,000 2.58 - - 12,900.00 - 12,900.00 2.58 12,900.00
EMPRESA DIESEL DECIO CAR 14,616 12/26/2014 10,000 2.58 - - 25,800.00 - 25,800.00 2.58 25,800.00
EMPRESA DIESEL DECIO CAR 14,633 12/29/2014 10,000 2.60 - - 26,000.00 - 26,000.00 2.60 26,000.00
EMPRESA DIESEL DECIO CAR 14,759 1/12/2015 10,000 2.59 - - 25,900.00 - 25,900.00 2.59 25,900.00
EMPRESA DIESEL DECIO CAR 14,895 1/22/2015 5,000 2.59 - - 12,950.00 - 12,950.00 2.59 12,950.00
EMPRESA DIESEL DECIO CAR 15,321 2/14/2015 10,000 2.74 27,400.00 27,400.00 2.74 27,400.00
EMPRESA DIESEL DECIO CAR 16,304 4/10/2015 5,000 2.75 13,750.00 13,750.00 2.75 13,750.00
EMPRESA DIESEL DECIO CAR 16,365 4/16/2015 5,000 2.75 13,750.00 13,750.00 2.75 13,750.00

- - -

JET - - 107,000 - - - 265,702.00 23,549.00 289,251.00 2.72 289,251.00


EMPRESA JET PETROBRAS 15,990 2/26/2015 12,000 2.29 0.20 - 27,452.40 2,308.00 29,760.40 2.48 29,760.40
EMPRESA JET PETROBRAS 15,991 2/26/2015 10,000 2.29 0.20 - 22,877.00 1,923.00 24,800.00 2.48 24,800.00
EMPRESA JET PETROBRAS 16,390 3/20/2015 10,000 2.42 0.23 - 24,200.00 2,300.00 26,500.00 2.65 26,500.00
EMPRESA JET PETROBRAS 16,393 3/23/2015 5,000 2.42 0.23 - 12,100.00 1,150.00 13,250.00 2.65 13,250.00
EMPRESA JET PETROBRAS 16,460 3/24/2015 10,000 2.38 0.14 - 23,770.00 1,350.00 25,120.00 2.51 25,120.00
EMPRESA JET PETROBRAS 16,610 3/31/2015 12,000 2.42 0.23 - 29,040.00 2,760.00 31,800.00 2.65 31,800.00
EMPRESA JET PETROBRAS 16,842 4/14/2015 10,000 2.81 0.21 28,082.00 2,118.00 30,200.00 3.02 30,200.00
EMPRESA JET PETROBRAS 17,006 4/22/2015 10,000 2.58 0.25 25,837.00 2,500.00 28,337.00 2.83 28,337.00
EMPRESA JET PETROBRAS 17,030 4/24/2015 6,000 2.58 0.25 15,502.20 1,500.00 17,002.20 2.83 17,002.20
EMPRESA JET PETROBRAS 17,102 4/27/2015 12,000 2.58 0.26 31,004.40 3,076.00 34,080.40 2.84 34,080.40
EMPRESA JET PETROBRAS 17,271 5/6/2015 6,000 2.58 0.26 15,502.20 1,538.00 17,040.20 2.84 17,040.20
EMPRESA JET PETROBRAS 17,518 5/19/2015 4,000 2.58 0.26 10,334.80 1,026.00 11,360.80 2.84 11,360.80
TOTAL 381,000.00 920,606.88 59,851.00 1,017,654.90 1,017,654.90
739521032.xls

CONTROLE COMBUSTIVEL SAFRA 14/15

TOTAL TOTAL VALOR


TOTAL
EMPRESA PRODUTO FORNECEDOR NF DATA QTD LTS VLR LITRO FRETE ICMS NF FRETE FINAL ACUMULADO

400,000.00 382,173.90

350,000.00
DADOS GRAFICOS
CONSUMO VALORES 300,000.00
AVGAS 111,000 382,173.90
289,251.00
ETANOL 90,000 154,050.00 250,000.00
DIESEL 73,000 192,180.00
JET 107,000 289,251.00 200,000.00
192,180.00
R$ 381,000.00 1,017,654.90 150,000.00 154,050.00 CONSUMO
111,000
100,000.00 VALOR
90,000
107,000
50,000.00 73,000

-
AVGAS
ETANOL
DIESEL
JET

Você também pode gostar