OBRA VLR CONTRATO ADITIVO REAJUSTE TOTAL ANTERIOR Jul-10 Aug-10 Sep-10

PRAÇA DA JUVENTUDE R$ 1,539,682.70 R$ 1,539,682.70 R$ 49,918.31 R$ 248,221.85 R$ 157,078.84

219 CASAS DE MADEIRA DO CONQUISTA (ECONSTRAN) R$ 4,862,879.36 R$ (303,024.05) R$ 610,317.68 R$ 5,170,172.99 R$ 2,313,086.49 R$ 320,156.52 R$ 48,919.92 R$ 48,919.92
ETE R$ 3,137,781.92 R$ 535,958.21 R$ 3,673,740.13 R$ 85,091.15 R$ 568,196.79
10 CASAS DE ALVENARIA ILSON RIBEIRO R$ 377,044.75 R$ 377,044.75
CASAS DE MADEIRA JAMES CAMELI R$ 101,528.48 R$ 101,528.48 37,000.00 R$ 22,674.18
QUADRA ESPORTIVA DO SANTA LUZIA R$ 309,375.00 R$ 309,375.00
MANUTENÇÃO DE REDE EM RODRIGUES ALVES R$ 14,577.00 R$ 14,577.00

R$ 10,342,869.21 R$ (303,024.05) R$ 1,146,275.89 R$ 11,186,121.05 R$ 2,400,004.80 R$ 568,378.37 R$ 291,089.91 R$ 639,790.89

RECEBIDO
R$ 2,350,086.49 R$ 49,918.31 R$ 591,052.55
RECEBIDO
FATURADO
 Oct-10 Nov-10 Dec-10 TOTAL 2010 SALDO PARA 2011
R$ 584,598.95 R$ 1,039,817.95 R$ 499,864.75
R$ 86,199.91 R$ 110,702.79 R$ 173,011.27 R$ 3,100,996.82 R$ 2,069,176.17
R$ 111,134.28 R$ 111,008.09 R$ 870,152.27 R$ 1,745,582.58 R$ 1,928,157.55
R$ - R$ 377,044.75
R$ 59,674.18 R$ 41,854.30
R$ - R$ 309,375.00
R$ - R$ 14,577.00

R$ 781,933.14 R$ 221,710.88 R$ 1,043,163.54 R$ 5,946,071.53 R$ 5,240,049.52

RECEBIDO
R$ 908,206.62 R$ 86,199.91 R$ 1,960,607.65 R$ 5,946,071.53
 OBRA VLR CONTRATO ADITIVO REAJUSTE TOTAL FATURADO 2010
PRAÇA DA JUVENTUDE R$ 1,539,682.70 R$ 191,486.84 R$ 1,731,169.54 R$ 1,039,817.95

R$ 4,862,879.36 R$ (303,024.05) R$ 610,317.68 R$ 5,170,172.99 R$ 2,737,249.89

219 CASAS DE MADEIRA DO CONQUISTA (ECONSTRAN)
ETE R$ 3,462,058.42 R$ 577,979.17 R$ 4,040,037.59 R$ 1,745,582.58
10 CASAS DE ALVENARIA ILSON RIBEIRO R$ 377,044.75 R$ 377,044.75 R$ -
CASAS DE MADEIRA JAMES CAMELI R$ 101,528.48 R$ 101,528.48 R$ 59,674.18
QUADRA ESPORTIVA DO SANTA LUZIA R$ 309,375.00 R$ 309,375.00 R$ -
MANUTENÇÃO DE REDE EM RODRIGUES ALVES R$ 14,577.00 R$ 14,577.00 R$ -

R$ -

R$ 10,667,145.71 R$ (111,537.21) R$ 1,188,296.85 R$ 11,743,905.35 R$ 5,582,324.60

RECEBIDO
FATURADO
EM CONTRATAÇÃO
FERNANDO (AMAZÔNIA)
 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 TOTAL 2011 SALDO PARA 2012
R$ 342,784.30 R$ 157,080.45 R$ 191,486.84 R$ 691,351.59 R$ -
R$ 78,228.20 R$ 282,744.21 R$ 517,987.67 R$ 517,987.67 R$ 517,987.67 R$ 517,987.67 R$ 2,432,923.10 R$ -

R$ 167,804.48 R$ 312,868.89 R$ 1,813,781.64 R$ 2,294,455.01 R$ 0.00

R$ 125,681.58 R$ 125,681.58 R$ 125,681.58 R$ 377,044.75 R$ -
R$ 20,000.00 R$ 21,854.30 R$ 41,854.30 R$ -
R$ 154,687.50 R$ 154,687.50 R$ 309,375.00 R$ -
14,577.00 R$ 14,577.00 R$ -

R$ - R$ -

R$ 202,381.48 R$ 910,423.19 R$ 2,533,975.38 R$ 835,156.10 R$ 643,669.26 R$ 517,987.67 R$ 517,987.67 R$ 6,161,580.74 R$ 0.00

RECEBIDO
R$ 20,000.00 R$ - R$ - R$ - R$ - R$ - R$ -
 VALOR DO NATUREZA DA
OBRA ADITIVO REAJUSTE TOTAL OPERAÇÃO
CONTRATO
MEDIÇÕES
ETE SÃO FRANCISCO 6,340,411.19 0.00 300,000.00 6,640,411.19
REAJUSTE
MEDIÇÕES
219 CASAS SEHAB 6,340,411.19 0.00 6,340,411.19
REAJUSTE
10 CASAS ALVEN./WILSON MEDIÇÕES
6,340,411.19 0.00 6,340,411.19
RIBEIRO REAJUSTE
MEDIÇÕES
ETE SÃO FRANCISCO 6,340,411.19 0.00 6,340,411.19
REAJUSTE
MEDIÇÕES
ETE SÃO FRANCISCO 6,340,411.19 0.00 6,340,411.19
REAJUSTE
MEDIÇÕES
ETE SÃO FRANCISCO 6,340,411.19 0.00 6,340,411.19
REAJUSTE
MEDIÇÕES
ETE SÃO FRANCISCO 6,340,411.19 0.00 6,340,411.19
REAJUSTE
MEDIÇÕES
TOTAL 44,382,878.33 0.00 44,682,878.33
REAJUSTE
% ACUM. DO
CONTRATO ACUMULADO JAN FEV MAR ABR

312,000.00 x 312,000.00
9.35%
309,150.00 x 220,000.00 x
340,000.00 x 78,000.00 x
5.36%
0.00
0.00
0.00%
0.00
0.00
0.00%
0.00
0.00
0.00%
0.00
0.00
0.00%
0.00
0.00
0.00%
0.00

4.30% 961,150.00 0.00 0.00 610,000.00 351,150.00

 ABR MAI JUN JUL AGO SET OUT

89,150.00
262,000.00

351,150.00 0.00 0.00 0.00 0.00 0.00 0.00

 SALDO P/
OUT NOV DEZ
PROXIMO
6,028,411.19
-9,150.00
6,000,411.19
0.00
6,340,411.19
0.00
6,340,411.19
0.00
6,340,411.19
0.00
6,340,411.19
0.00
6,340,411.19
0.00

0.00 0.00 0.00 961,150.00