Relatório Diário de Compras (RDC)

Boletos + Diferença Despesas Diferença Total da

Bovino
Semana Suíno (Boletos + Extras Despesas Semana Diferença
R$ 56,644.69 Suínos) R$ 9,107.00 Extras R$ 10,000.00 R$ 75,751.69
01/10 a 07/10 R$ 57,736.65 -R$ 1,091.96 R$ 8,402.50 R$ 704.50 R$ 3,113.63 R$ 69,252.78 R$ 6,498.91
08/10 a 14/10 R$ 49,975.69 R$ 6,669.00 R$ 8,702.00 R$ 405.00 R$ 7,831.41 R$ 66,509.10 R$ 9,242.59
15/10 a 21/10 R$ 59,030.85 -R$ 2,386.16 R$ 9,792.82 -R$ 685.82 R$ 5,776.27 R$ 74,599.94 R$ 1,151.75
22/10 a 28/10 R$ 61,072.43 -R$ 4,427.74 R$ 8,943.80 R$ 163.20 R$ 11,371.97 R$ 81,388.19 -R$ 5,636.50
29/10 a 04/11 R$ 45,192.83 R$ 11,451.87 R$ 9,107.00 R$ 3,936.10 R$ 49,128.92 R$ 26,622.77
05/11 a 11/11 R$ 36,714.02 R$ 19,930.67 R$ 9,107.00 R$ 36,714.02 R$ 39,037.67
12/11 a 18/11 R$ 9,365.10 R$ 47,279.59 R$ 9,107.00 R$ 9,365.10 R$ 66,386.59
19/11 a 25/11 R$ 26.00 R$ 56,618.69 R$ 9,107.00 R$ 26.00 R$ 75,725.69
26/11 a 02/12 R$ 4,709.65 R$ 51,935.04 R$ 9,107.00 R$ 4,709.65 R$ 71,042.04
03/12 a 09/12 R$ 56,644.69 R$ 9,107.00 R$ - R$ 75,751.69
10/12 a 16/12 R$ 56,644.69 R$ 9,107.00 R$ - R$ 75,751.69
17/12 a 23/12 R$ 56,644.69 R$ 9,107.00 R$ - R$ 75,751.69
24/12 a 30/12 R$ 56,644.69 R$ 9,107.00 R$ - R$ 75,751.69
R$ 2,466.00
 Relatório Diário de Compras ABRIL ATUALIZADO EM 01/05

Diferença Despesas Diferença Total da

Boletos + Suíno Bovino
Semana (Boletos + Extras Despesas Semana Diferença
R$ 43,000.00 Suínos) R$ 9,107.00 Extras R$ 10,000.00 R$ 62,107.00
01/04 A 07/04 R$ 40,147.71 R$ 2,852.29 R$ 13,424.02 -R$ 4,317.02 R$ 4,693.62 R$ 58,265.35 R$ 3,841.65
08/04 A 14/04 R$ 53,549.55 -R$ 10,549.55 R$ 9,107.00 R$ 16,310.06 R$ 69,859.61 -R$ 7,752.61
15/04 A 21/04 R$ 54,235.92 -R$ 11,235.92 R$ 9,107.00 R$ 9,059.19 R$ 63,295.11 -R$ 1,188.11
22/04 A 28/04 R$ 53,579.21 -R$ 10,579.21 R$ 9,107.00 R$ 6,521.02 R$ 60,100.23 R$ 2,006.77
29/04 A 05/05 R$ 39,633.48 R$ 3,366.52 R$ 9,107.00 R$ 6,091.76 R$ 45,725.24 R$ 16,381.76
06/05 A 12/05 R$ 41,662.91 R$ 1,337.09 R$ 9,107.00 R$ 41,662.91 R$ 20,444.09
13/05 A 20/05 R$ 46,411.19 -R$ 3,411.19 R$ 9,107.00 R$ 46,411.19 R$ 15,695.81
21/05 A 28/05 R$ 7,273.70 R$ 35,726.30 R$ 9,107.00 R$ 7,273.70 R$ 54,833.30
29/05 A 05/06 R$ 1,067.11 R$ 41,932.89 R$ 9,107.00 R$ 1,067.11 R$ 61,039.89
 Relatório Diário de Compras Janeiro

Boletos + Diferença Despesas Diferença Total da

Bovino
Semana Suíno (Boletos + Extras Despesas Semana Diferença
R$ 56,644.69 Suínos) R$ 9,107.00 Extras R$ 10,000.00 R$ 75,751.69
25/02 a 03/03 R$ 70,529.17 -R$ 13,884.48 R$ 9,107.00 R$ 8,708.42 R$ 79,237.59 -R$ 3,485.90
04/03 a 10/03 R$ 78,100.96 -R$ 21,456.27 R$ 9,107.00 R$ 11,400.31 R$ 89,501.27 -R$ 13,749.58
11/03 a 17/03 R$ 69,453.77 -R$ 12,809.08 R$ 6,662.93 R$ 2,444.07 R$ 4,067.25 R$ 80,183.95 -R$ 4,432.26
18/03 a 24/03 R$ 64,132.67 -R$ 7,487.98 R$ 9,107.00 R$ 2,308.38 R$ 66,441.05 R$ 9,310.64
25/03 a 31/03 R$ 48,781.57 R$ 7,863.12 R$ 9,107.00 R$ 48,781.57 R$ 26,970.12
01/04 A 07/04 R$ 26,700.67 R$ 29,944.02 R$ 9,107.00 R$ 26,700.67 R$ 49,051.02
08/04 A 14/04 R$ 10,965.83 R$ 45,678.86 R$ 9,107.00 R$ 10,965.83 R$ 64,785.86
15/04 A 21/04 R$ 2,148.00 R$ 54,496.69 R$ 9,107.00 R$ 2,148.00 R$ 73,603.69
22/04 A 23/04 R$ 265.14 R$ 56,379.55 R$ 9,107.00 R$ 265.14 R$ 75,486.55
limpeza servidor

limpeza + fonte

limpeza
 15-Apr PARCELA VALOR 15-May PARCELA VALOR
TINTAS 4/6 R$ 377.29 TINTAS 5/6 R$ 377.29
MAQBAR 4/10 R$ 385.60 MAQBAR 5/10 R$ 385.60
MAQ CEASA 4/6 R$ 351.12 MAQ CEASA 5/6 R$ 351.12
DIESEL 3/3 R$ 1,233.34 BALCÃO 3/10 R$ 519.00
BALCÃO 2/10 R$ 519.00 EQUIPAMENTOS 5/9 R$ 368.38
EQUIPAMENTOS 4/9 R$ 368.38 CORTINA 3/6 R$ 93.50
ELETRICA 3/3 R$ 913.13
CORTINA 2/6 R$ 93.50
DETETIZAÇÃO 4/4 R$ 487.50
TOTAL R$ 4,728.86 TOTAL R$ 2,094.89

15-Jun PARCELA VALOR 15-Jul PARCELA VALOR

TINTAS 6/6 R$ 377.29 MAQBAR 7/10 R$ 385.60
MAQBAR 6/10 R$ 385.60 BALCÃO 5/10 R$ 519.00
MAQ CEASA 6/6 R$ 351.12 EQUIPAMENTOS 6/9 R$ 368.38
BALCÃO 4/10 R$ 519.00 CORTINA 4/6 R$ 93.50
EQUIPAMENTOS 5/9 R$ 368.38
CORTINA 3/6 R$ 93.50

TOTAL R$ 2,094.89 TOTAL R$ 1,366.48

15-Aug PARCELA VALOR 15-Sep PARCELA VALOR

MAQBAR 8/10 R$ 385.60 MAQBAR 9/10 R$ 385.60
BALCÃO 6/10 R$ 519.00 BALCÃO 7/10 R$ 519.00
EQUIPAMENTOS 6/9 R$ 368.38 EQUIPAMENTOS 7/9 R$ 368.38
CORTINA 5/6 R$ 93.50 CORTINA 6/6 R$ 93.50

TOTAL R$ 1,366.48 TOTAL R$ 1,366.48

15-Oct PARCELA VALOR 15-Nov PARCELA VALOR

MAQBAR 10/10 R$ 385.60
BALCÃO 8/10 R$ 519.00 BALCÃO 9/10 R$ 519.00
EQUIPAMENTOS 8/9 R$ 368.38 EQUIPAMENTOS 9/9 R$ 368.38

TOTAL R$ 1,272.98 TOTAL R$ 887.38

15-Dec PARCELA VALOR

BALCÃO 10/10 R$ 519.00

TOTAL R$ 519.00
 42.3
1000
135
88
710
592
240
112.5
500
135
173
1000
328