CREA/ALcrea-al.sfo2.cdn.digitaloceanspaces.com/2017/08/DemonstrativodeEmpenhose...EMPENHOS LIQUIDAÇÕES PAGAMENTOS SALDOS Demonstrativo de Empenhos e Pagamentos CREA/AL Conselho Regional

ENCARGOS PATRONAIS

A PagarA LiquidarOrçamentoExercícioPeríodoExercícioPeríodoExercícioPeríodoOrçadoContaSALDOSPAGAMENTOSLIQUIDAÇÕESEMPENHOS

Demonstrativo de Empenhos e Pagamentos

CREA/ALConselho Regional de Engenharia e Agronomia de Alagoas

Período: 01/01/2017 a 31/01/2017

CNPJ: 12.156.592/0001-14

Todas as contas

49.406,863.536.986,101.415.503,511.725.058,251.725.058,251.774.465,111.774.465,115.311.451,215.311.451,216.726.954,72

CRÉDITO DISPONÍVEL DESPESA CORRENTE

0,002.531.547,063.720,001.676.207,861.676.207,861.676.207,861.676.207,864.207.754,924.207.754,924.211.474,92

PESSOAL E ENCARGOS SOCIAIS

0,001.700.397,840,001.242.026,211.242.026,211.242.026,211.242.026,212.942.424,052.942.424,052.942.424,05

REMUNERAÇÃO PESSOAL

0,00564.498,470,00240.851,38240.851,38240.851,38240.851,38805.349,85805.349,85805.349,85

Salários

0,00535.305,910,0059.431,7259.431,7259.431,7259.431,72594.737,63594.737,63594.737,63

Cargo em Comissão

0,00147.164,080,0015.621,1115.621,1115.621,1115.621,11162.785,19162.785,19162.785,19

Gratificação de Função

0,00219.894,120,0011.358,3311.358,3311.358,3311.358,33231.252,45231.252,45231.252,45

Gratificação de Natal 13º Salário

0,0042.000,000,000,000,000,000,0042.000,0042.000,0042.000,00

Abono Pecuniário de Férias

0,0050.025,170,0024.664,9824.664,9824.664,9824.664,9874.690,1574.690,1574.690,15

1/3 de Férias - CF/88

0,0046.120,520,000,000,000,000,0046.120,5246.120,5246.120,52

Horas Extras

0,000,000,00884.940,26884.940,26884.940,26884.940,26884.940,26884.940,26884.940,26

Indenizações Trabalhistas

0,0095.389,570,005.158,435.158,435.158,435.158,43100.548,00100.548,00100.548,00

Remuneração de Estagiário

Página:1/7

Uniformes, Tecidos e Aviamentos

CREA/AL


Período: 01/01/2017 a 31/01/2017

0,00831.149,223.720,00434.181,65434.181,65434.181,65434.181,651.265.330,871.265.330,871.269.050,87

ENCARGOS PATRONAIS

0,00569.595,940,0050.110,3850.110,3850.110,3850.110,38619.706,32619.706,32619.706,32

INSS Patronal

0,000,003.720,000,000,000,000,000,000,003.720,00

INSS Terceiros

0,00233.684,430,00380.954,80380.954,80380.954,80380.954,80614.639,23614.639,23614.639,23

FGTS

0,0027.868,850,003.116,473.116,473.116,473.116,4730.985,3230.985,3230.985,32

PIS/PASEP Sobre Folha de Pagamento

49.406,86785.948,501.356.218,2327.906,2127.906,2177.313,0777.313,07863.261,57863.261,572.219.479,80

OUTRAS DESPESAS CORRENTES

0,0014.498,700,00836,10836,10836,10836,1015.334,8015.334,8015.334,80

BENEFÍCIOS A PESSOAL

0,007.559,700,00240,30240,30240,30240,307.800,007.800,007.800,00

Vale Transporte

0,006.939,000,00595,80595,80595,80595,807.534,807.534,807.534,80

Plano Odontológico

6.374,2047.951,7289.999,080,000,006.374,206.374,2054.325,9254.325,92144.325,00

USO DE BENS E SERVIÇOS

6.374,2015.203,7254.147,080,000,006.374,206.374,2021.577,9221.577,9275.725,00

MATERIAL DE CONSUMO

2.140,605.848,946.010,460,000,002.140,602.140,607.989,547.989,5414.000,00

Materiais de Expediente

0,000,0015.375,000,000,000,000,000,000,0015.375,00

Carteiras de Identificação Profissional

0,000,007.650,000,000,000,000,000,000,007.650,00

Materiais de Informática

0,000,0010.000,000,000,000,000,000,000,0010.000,00

Materiais para Manutenção de Bens Móveis

43,202.445,182.511,620,000,0043,2043,202.488,382.488,385.000,00

Material de Copa e Cozinha

Página:2/7

Funcionários

CREA/AL


Período: 01/01/2017 a 31/01/2017

0,000,003.000,000,000,000,000,000,000,003.000,00

802,604.297,400,000,000,00802,60802,605.100,005.100,005.100,00

Gêneros de Alimentação

3.387,801.612,200,000,000,003.387,803.387,805.000,005.000,005.000,00

Materiais de Higiene, Limpeza e Conservação

0,000,00600,000,000,000,000,000,000,00600,00

Gás e Outros Materiais Engarrafados

0,001.000,009.000,000,000,000,000,001.000,001.000,0010.000,00

Outros materiais de consumo

0,0032.248,0019.752,000,000,000,000,0032.248,0032.248,0052.000,00

DESPESAS COM VEÍCULOS

0,0031.000,0011.000,000,000,000,000,0031.000,0031.000,0042.000,00

Combustíveis e Lubrificantes

0,001.248,008.752,000,000,000,000,001.248,001.248,0010.000,00

Peças e Acessórios

0,00500,0016.100,000,000,000,000,00500,00500,0016.600,00

SERVICOS TERCEIROS - PESSOAS FÍSICAS

0,00500,006.100,000,000,000,000,00500,00500,006.600,00

Serviços de Limpeza, Conservação e Jardinagem

0,000,0010.000,000,000,000,000,000,000,0010.000,00

Demais Serviços Profissionais

0,0076.700,0060.000,003.300,003.300,003.300,003.300,0080.000,0080.000,00140.000,00

DIÁRIAS

0,0041.700,0015.000,003.300,003.300,003.300,003.300,0045.000,0045.000,0060.000,00

Funcionários

0,0025.000,0040.000,000,000,000,000,0025.000,0025.000,0065.000,00

Conselheiros

0,0010.000,005.000,000,000,000,000,0010.000,0010.000,0015.000,00

Colaboradores

0,0044.000,0027.000,000,000,000,000,0044.000,0044.000,0071.000,00

PASSAGENS

Página:3/7

Serviço de Divulgação Institucional

CREA/AL


Período: 01/01/2017 a 31/01/2017

0,0012.000,005.000,000,000,000,000,0012.000,0012.000,0017.000,00

0,0025.000,0019.000,000,000,000,000,0025.000,0025.000,0044.000,00

Conselheiros

0,007.000,003.000,000,000,000,000,007.000,007.000,0010.000,00

Colaboradores

0,006.000,009.480,000,000,000,000,006.000,006.000,0015.480,00

DESPESA COM LOCOMOÇÃO

0,003.000,003.570,000,000,000,000,003.000,003.000,006.570,00

Funcionários

0,002.000,004.930,000,000,000,000,002.000,002.000,006.930,00

Conselheiros

0,001.000,00980,000,000,000,000,001.000,001.000,001.980,00

Colaboradores

43.032,66596.798,081.169.739,1523.770,1123.770,1166.802,7766.802,77663.600,85663.600,851.833.340,00

SERVICOS TERCEIROS - PESSOAS JURÍDICAS

0,000,0030.000,000,000,000,000,000,000,0030.000,00

Serviço de Auditoria e Perícia

0,007.805,72238.291,423.902,863.902,863.902,863.902,8611.708,5811.708,58250.000,00

Serviço de Assessoria e Consultoria

5.076,3993.493,0088.830,61600,00600,005.676,395.676,3999.169,3999.169,39188.000,00

Serviços de Informática

0,0015.000,0067.500,000,000,000,000,0015.000,0015.000,0082.500,00


0,00165.580,5859.366,6415.052,7815.052,7815.052,7815.052,78180.633,36180.633,36240.000,00

Serviços de Segurança Predial e Preventiva

0,000,004.000,000,000,000,000,000,000,004.000,00

Serviços de Medicina do Trabalho

8.153,3459.516,6652.330,000,000,008.153,348.153,3467.670,0067.670,00120.000,00

Serviços de Seleção, Treinamento e Orientação Profis.

0,006.000,001.000,000,000,000,000,006.000,006.000,007.000,00

Serviços de Intermediação de Estagios

Página:4/7

Confecção de Revistas

CREA/AL


Período: 01/01/2017 a 31/01/2017

0,007.227,09174.500,00772,91772,91772,91772,918.000,008.000,00182.500,00

0,000,0080.000,000,000,000,000,000,000,0080.000,00

Serviço de Produções Jornalísticas

0,000,0030.000,000,000,000,000,000,000,0030.000,00


0,003.000,0022.000,000,000,000,000,003.000,003.000,0025.000,00

Seguros de Bens Móveis

0,000,002.000,000,000,000,000,000,000,002.000,00

Seguros de Bens Imóveis

0,0016.189,924.610,080,000,000,000,0016.189,9216.189,9220.800,00

Locação de Bens Móveis, Máquinas e Equipamentos

0,000,002.000,000,000,000,000,000,000,002.000,00

Locação de Bens Imóveis

0,009.600,0012.100,001.200,001.200,001.200,001.200,0010.800,0010.800,0022.900,00

Manutenção e Conservação Bens Móveis

0,004.664,00244.753,00583,00583,00583,00583,005.247,005.247,00250.000,00

Manutenção e Conservação Dos Bens Imóveis

0,001.092,003.908,000,000,000,000,001.092,001.092,005.000,00

Manutenção e Conservação de Veículos

5.911,6360.088,370,000,000,005.911,635.911,6366.000,0066.000,0066.000,00

Serviços de Energia Elétrica

0,0016.000,000,000,000,000,000,0016.000,0016.000,0016.000,00

Serviços de Água e Esgoto

0,0026.625,003.375,000,000,000,000,0026.625,0026.625,0030.000,00

Postagem de Correspondência Institucional

1.423,7028.576,30200,000,000,001.423,701.423,7030.000,0030.000,0030.200,00

Serviços de Telecomunicações

1.108,8832.622,561.650,001.658,561.658,562.767,442.767,4435.390,0035.390,0037.040,00

Serviços de Internet

0,000,005.000,000,000,000,000,000,000,005.000,00

Assinaturas

Página:5/7

TRANSFERÊNCIAS CORRENTES

CREA/AL


Período: 01/01/2017 a 31/01/2017

0,000,0010.000,000,000,000,000,000,000,0010.000,00

396,000,0012.004,000,000,00396,00396,00396,00396,0012.400,00

Impressos Gráficos

20.962,7240.120,488.916,800,000,0020.962,7220.962,7261.083,2061.083,2070.000,00

Cópias e Microfilmagem de Documentos

0,003.596,4011.403,600,000,000,000,003.596,403.596,4015.000,00

Serviço de Alimentação

0,007.000,0018.922,2877,7277,7277,7277,727.077,727.077,7226.000,00

TRIBUTÁRIAS E CONTRIBUTIVAS

0,007.000,0016.922,2877,7277,7277,7277,727.077,727.077,7224.000,00

TRIBUTOS

0,007.000,006.922,2877,7277,7277,7277,727.077,727.077,7214.000,00

Impostos e Taxas

0,000,0010.000,000,000,000,000,000,000,0010.000,00

Despesas Judiciais

0,000,002.000,000,000,000,000,000,000,002.000,00

CONTRIBUIÇÕES

0,000,002.000,000,000,000,000,000,000,002.000,00

Cota Parte

0,0056.113,3521.643,0012.243,6512.243,6512.243,6512.243,6568.357,0068.357,0090.000,00

DEMAIS DESPESAS CORRENTES

0,000,0010.000,000,000,000,000,000,000,0010.000,00

Sentenças Judiciais

0,0056.113,352.643,0011.243,6511.243,6511.243,6511.243,6567.357,0067.357,0070.000,00

Indenizações, Restituições e Reposições

0,000,009.000,001.000,001.000,001.000,001.000,001.000,001.000,0010.000,00

Despesas Miúdas de Pronto Pagamento

0,0091.377,190,008.622,818.622,818.622,818.622,81100.000,00100.000,00100.000,00

SERVIÇOS BANCÁRIOS

0,0091.377,190,008.622,818.622,818.622,818.622,81100.000,00100.000,00100.000,00

Taxa Sobre Serviços Bancários

Página:6/7

CREA/AL


Período: 01/01/2017 a 31/01/2017

0,0065.000,0015.000,000,000,000,000,0065.000,0065.000,0080.000,00

0,0065.000,0015.000,000,000,000,000,0065.000,0065.000,0080.000,00

SUBVENÇÕES SOCIAIS

0,0065.000,0015.000,000,000,000,000,0065.000,0065.000,0080.000,00

Prodesu

0,002.180,00397.820,000,000,000,000,002.180,002.180,00400.000,00

CRÉDITO DISPONÍVEL DESPESA DE CAPITAL

0,002.180,00397.820,000,000,000,000,002.180,002.180,00400.000,00

INVESTIMENTOS

0,000,00200.000,000,000,000,000,000,000,00200.000,00

OBRAS, INSTALAÇÕES E REFORMAS

0,000,00200.000,000,000,000,000,000,000,00200.000,00

Reformas

0,002.180,00197.820,000,000,000,000,002.180,002.180,00200.000,00

EQUIPAMENTOS E MATERIAIS PERMANENTES

0,002.180,0097.820,000,000,000,000,002.180,002.180,00100.000,00

Máquinas e Equipamentos

0,000,00100.000,000,000,000,000,000,000,00100.000,00

Equipamentos de Processamento de Dados

49.406,863.539.166,101.813.323,511.725.058,251.725.058,251.774.465,111.774.465,115.313.631,215.313.631,217.126.954,72

Total

Geison Cavalcante AlvesDiretor Financeiro

024.150.864-95CREA/AL 0.200.866.567

Selma Maria Lessa de MouraContadora

842.608.404-44CRC/AL 4.153/O-0

Fernando Dacal ReisPresidente

164.373.224-20CREA/AL 0.200.959.522

Maceió-AL, 31 de janeiro de 2017

Página:7/7

ENCARGOS PATRONAIS




Período: 01/02/2017 a 28/02/2017

CNPJ: 12.156.592/0001-14

Todas as contas

35.680,023.238.646,201.302.232,732.150.395,77425.337,522.186.075,79411.610,685.424.721,99113.270,786.726.954,72


0,002.257.035,453.720,001.950.719,47274.511,611.950.719,47274.511,614.207.754,920,004.211.474,92


0,001.479.435,500,001.462.988,55220.962,341.462.988,55220.962,342.942.424,050,002.942.424,05


0,00423.980,840,00381.369,01140.517,63381.369,01140.517,63805.349,850,00805.349,85

Salários

0,00476.535,180,00118.202,4558.770,73118.202,4558.770,73594.737,630,00594.737,63

Cargo em Comissão

0,00132.843,370,0029.941,8214.320,7129.941,8214.320,71162.785,190,00162.785,19


0,00219.894,120,0011.358,330,0011.358,330,00231.252,450,00231.252,45


0,0042.000,000,000,000,000,000,0042.000,000,0042.000,00


0,0049.477,100,0025.213,05548,0725.213,05548,0774.690,150,0074.690,15


0,0046.120,520,000,000,000,000,0046.120,520,0046.120,52

Horas Extras

0,000,000,00884.940,260,00884.940,260,00884.940,260,00884.940,26


0,0088.584,370,0011.963,636.805,2011.963,636.805,20100.548,000,00100.548,00


Página:1/7


CREA/AL


Período: 01/02/2017 a 28/02/2017

0,00777.599,953.720,00487.730,9253.549,27487.730,9253.549,271.265.330,870,001.269.050,87

ENCARGOS PATRONAIS

0,00532.117,170,0087.589,1537.478,7787.589,1537.478,77619.706,320,00619.706,32

INSS Patronal

0,000,003.720,000,000,000,000,000,000,003.720,00

INSS Terceiros

0,00219.406,800,00395.232,4314.277,63395.232,4314.277,63614.639,230,00614.639,23

FGTS

0,0026.075,980,004.909,341.792,874.909,341.792,8730.985,320,0030.985,32


35.680,02802.681,661.248.410,82132.707,30104.801,09168.387,3291.074,25971.068,98107.807,412.219.479,80


0,0013.563,200,001.771,60935,501.771,60935,5015.334,800,0015.334,80


0,007.445,400,00354,60114,30354,60114,307.800,000,007.800,00

Vale Transporte

0,006.117,800,001.417,00821,201.417,00821,207.534,800,007.534,80

Plano Odontológico

477,0052.086,0683.571,688.190,268.190,268.667,262.293,0660.753,326.427,40144.325,00


477,0014.975,7253.430,086.842,206.842,207.319,20945,0022.294,92717,0075.725,00

MATERIAL DE CONSUMO

0,005.848,946.010,462.140,602.140,602.140,600,007.989,540,0014.000,00


0,000,001.375,000,000,000,000,000,000,001.375,00


0,000,007.650,000,000,000,000,000,000,007.650,00


0,00240,009.760,000,000,000,000,00240,00240,0010.000,00


0,002.445,182.511,6243,2043,2043,200,002.488,380,005.000,00


Página:2/7

PASSAGENS

CREA/AL


Período: 01/02/2017 a 28/02/2017

0,000,003.000,000,000,000,000,000,000,003.000,00

0,003.829,400,001.270,601.270,601.270,60468,005.100,000,005.100,00


0,001.612,200,003.387,803.387,803.387,800,005.000,000,005.000,00


477,000,0022.523,000,000,00477,00477,00477,00477,0023.000,00

Bens Móveis Não Ativaveis

0,000,00600,000,000,000,000,000,000,00600,00


0,001.000,000,000,000,000,000,001.000,000,001.000,00


0,0036.610,3414.041,601.348,061.348,061.348,061.348,0637.958,405.710,4052.000,00


0,0029.651,9411.000,001.348,061.348,061.348,061.348,0631.000,000,0042.000,00


0,006.958,403.041,600,000,000,000,006.958,405.710,4010.000,00


0,00500,0016.100,000,000,000,000,00500,000,0016.600,00


0,00500,006.100,000,000,000,000,00500,000,006.600,00


0,000,0010.000,000,000,000,000,000,000,0010.000,00


0,0064.780,0060.000,0015.220,0011.920,0015.220,0011.920,0080.000,000,00140.000,00

DIÁRIAS

0,0031.800,0015.000,0013.200,009.900,0013.200,009.900,0045.000,000,0060.000,00

Funcionários

0,0022.980,0040.000,002.020,002.020,002.020,002.020,0025.000,000,0065.000,00

Conselheiros

0,0010.000,005.000,000,000,000,000,0010.000,000,0015.000,00

Colaboradores

Página:3/7


CREA/AL


Período: 01/02/2017 a 28/02/2017

0,0042.469,1024.079,964.450,944.450,944.450,944.450,9446.920,042.920,0471.000,00

0,0010.469,105.000,001.530,901.530,901.530,901.530,9012.000,000,0017.000,00

Funcionários

0,0025.000,0019.000,000,000,000,000,0025.000,000,0044.000,00

Conselheiros

0,007.000,0079,962.920,042.920,042.920,042.920,049.920,042.920,0410.000,00

Colaboradores

0,005.820,009.480,00180,00180,00180,00180,006.000,000,0015.480,00


0,002.910,003.570,0090,0090,0090,0090,003.000,000,006.570,00

Funcionários

0,001.910,004.930,0090,0090,0090,0090,002.000,000,006.930,00

Conselheiros

0,001.000,00980,000,000,000,000,001.000,000,001.980,00

Colaboradores

35.203,02623.963,301.071.279,18102.894,5079.124,39138.097,5271.294,75762.060,8298.459,971.833.340,00


0,000,0030.000,000,000,000,000,000,000,0030.000,00


3.902,863.902,86238.291,423.902,860,007.805,723.902,8611.708,580,00250.000,00


5.299,8389.873,3787.511,715.315,094.715,0910.614,924.938,53100.488,291.318,90188.000,00


0,0068.987,8013.512,200,000,000,000,0068.987,8053.987,8082.500,00


15.052,78150.527,8059.366,6415.052,780,0030.105,5615.052,78180.633,360,00240.000,00


0,000,004.000,000,000,000,000,000,000,004.000,00


4.500,0050.416,6642.330,0012.753,3412.753,3417.253,349.100,0067.670,000,00110.000,00


Página:4/7

Assinaturas

CREA/AL


Período: 01/02/2017 a 28/02/2017

0,006.000,001.000,000,000,000,000,006.000,000,007.000,00

1.395,405.121,02174.500,001.483,58710,672.878,982.106,078.000,000,00182.500,00


0,000,0080.000,000,000,000,000,000,000,0080.000,00


0,0021.000,009.000,000,000,000,000,0021.000,0021.000,0030.000,00


0,002.112,1422.000,00887,86887,86887,86887,863.000,000,0025.000,00


0,000,002.000,000,000,000,000,000,000,002.000,00


0,0014.840,764.610,081.349,161.349,161.349,161.349,1616.189,920,0020.800,00


0,000,002.000,000,000,000,000,000,000,002.000,00


440,008.400,0011.660,002.400,001.200,002.840,001.640,0011.240,00440,0022.900,00


750,0017.223,66230.860,341.166,00583,001.916,001.333,0019.139,6613.892,66250.000,00


0,002.538,002.462,000,000,000,000,002.538,001.446,005.000,00


0,0059.977,670,006.022,336.022,336.022,33110,7066.000,000,0066.000,00


0,0014.553,440,001.446,561.446,561.446,561.446,5616.000,000,0016.000,00


0,0025.308,143.375,001.316,861.316,861.316,861.316,8626.625,000,0030.000,00


1.841,3226.653,52200,001.505,161.505,163.346,481.922,7830.000,000,0030.200,00


2.020,8330.491,731.650,002.877,441.218,884.898,272.130,8335.390,000,0037.040,00


Página:5/7


CREA/AL


Período: 01/02/2017 a 28/02/2017

0,003.003,611.996,390,000,000,000,003.003,613.003,615.000,00

0,000,0010.000,000,000,000,000,000,000,0010.000,00


0,00420,0011.584,00396,00396,00396,000,00816,00420,0012.400,00

Impressos Gráficos

0,0019.014,728.916,8042.068,4842.068,4842.068,4821.105,7661.083,200,0070.000,00


0,000,007.049,002.951,002.951,002.951,002.951,002.951,002.951,0010.000,00

Inscrições em Cursos e Seminários

0,003.596,4011.403,600,000,000,000,003.596,400,0015.000,00


0,006.778,7818.922,28298,94221,22298,94221,227.077,720,0026.000,00


0,006.778,7816.922,28298,94221,22298,94221,227.077,720,0024.000,00

TRIBUTOS

0,006.778,786.922,28298,94221,22298,94221,227.077,720,0014.000,00

Impostos e Taxas

0,000,0010.000,000,000,000,000,000,000,0010.000,00

Despesas Judiciais

0,000,002.000,000,000,000,000,000,000,002.000,00

CONTRIBUIÇÕES

0,000,002.000,000,000,000,000,000,000,002.000,00

Cota Parte

0,0034.397,0131.179,6339.423,3627.179,7139.423,3627.179,7173.820,375.463,37105.000,00


0,000,0010.000,000,000,000,000,000,000,0010.000,00


0,0034.397,0112.575,6338.027,3626.783,7138.027,3626.783,7172.424,375.067,3785.000,00


0,000,008.604,001.396,00396,001.396,00396,001.396,00396,0010.000,00


Página:6/7

CREA/AL


Período: 01/02/2017 a 28/02/2017

0,0083.461,840,0016.538,167.915,3516.538,167.915,35100.000,000,00100.000,00

0,0083.461,840,0016.538,167.915,3516.538,167.915,35100.000,000,00100.000,00


0,0054.291,460,0010.708,5410.708,5410.708,5410.708,5465.000,000,0065.000,00


0,0054.291,460,0010.708,5410.708,5410.708,5410.708,5465.000,000,0065.000,00


0,0054.291,460,0010.708,5410.708,5410.708,5410.708,5465.000,000,0065.000,00

Prodesu

2.180,000,00397.820,000,000,002.180,002.180,002.180,000,00400.000,00


2.180,000,00397.820,000,000,002.180,002.180,002.180,000,00400.000,00

INVESTIMENTOS

0,000,00200.000,000,000,000,000,000,000,00200.000,00


0,000,00200.000,000,000,000,000,000,000,00200.000,00

Reformas

2.180,000,00197.820,000,000,002.180,002.180,002.180,000,00200.000,00


2.180,000,0097.820,000,000,002.180,002.180,002.180,000,00100.000,00


0,000,00100.000,000,000,000,000,000,000,00100.000,00


37.860,023.238.646,201.700.052,732.150.395,77425.337,522.188.255,79413.790,685.426.901,99113.270,787.126.954,72

Total


024.150.864-95CREA/AL 0.200.866.567


842.608.404-44CRC/AL 4.153/O-0


164.373.224-20CREA/AL 0.200.959.522

Maceió-AL, 28 de fevereiro de 2017

Página:7/7

ENCARGOS PATRONAIS




Período: 01/03/2017 a 31/03/2017

CNPJ: 12.156.592/0001-14

Todas as contas

90.490,522.758.214,671.270.191,372.608.058,16457.662,392.698.548,68512.472,895.456.763,3532.041,366.726.954,72


0,001.978.008,443.720,002.229.746,48279.027,012.229.746,48279.027,014.207.754,920,004.211.474,92


0,001.255.604,520,001.686.819,53223.830,981.686.819,53223.830,982.942.424,050,002.942.424,05


0,00283.428,870,00521.920,98140.551,97521.920,98140.551,97805.349,850,00805.349,85

Salários

0,00420.248,030,00174.489,6056.287,15174.489,6056.287,15594.737,630,00594.737,63

Cargo em Comissão

0,00118.522,660,0044.262,5314.320,7144.262,5314.320,71162.785,190,00162.785,19


0,00219.894,120,0011.358,330,0011.358,330,00231.252,450,00231.252,45


0,0042.000,000,000,000,000,000,0042.000,000,0042.000,00


0,0043.667,950,0031.022,205.809,1531.022,205.809,1574.690,150,0074.690,15


0,0046.120,520,000,000,000,000,0046.120,520,0046.120,52

Horas Extras

0,000,000,00884.940,260,00884.940,260,00884.940,260,00884.940,26


0,0081.722,370,0018.825,636.862,0018.825,636.862,00100.548,000,00100.548,00


Página:1/7


CREA/AL


Período: 01/03/2017 a 31/03/2017

0,00722.403,923.720,00542.926,9555.196,03542.926,9555.196,031.265.330,870,001.269.050,87

ENCARGOS PATRONAIS

0,00493.501,780,00126.204,5438.615,39126.204,5438.615,39619.706,320,00619.706,32

INSS Patronal

0,000,003.720,000,000,000,000,000,000,003.720,00

INSS Terceiros

0,00204.696,170,00409.943,0614.710,63409.943,0614.710,63614.639,230,00614.639,23

FGTS

0,0024.205,970,006.779,351.870,016.779,351.870,0130.985,320,0030.985,32


90.490,52625.068,821.223.039,73280.880,73148.173,43371.371,25202.983,93996.440,0725.371,092.219.479,80


0,0012.508,580,002.826,221.054,622.826,221.054,6215.334,800,0015.334,80


0,007.163,680,00636,32281,72636,32281,727.800,000,007.800,00

Vale Transporte

0,005.344,900,002.189,90772,902.189,90772,907.534,800,007.534,80

Plano Odontológico

5.710,4056.871,3369.786,6811.956,593.766,3317.666,998.999,7374.538,3213.785,00144.325,00


0,0027.266,5240.245,088.213,401.371,208.213,40894,2035.479,9213.185,0075.725,00

MATERIAL DE CONSUMO

0,005.848,940,002.140,600,002.140,600,007.989,540,007.989,54


0,0013.425,003.325,000,000,000,000,0013.425,0013.425,0016.750,00


0,000,008.285,460,000,000,000,000,00-240,008.285,46


0,002.401,982.511,6286,4043,2086,4043,202.488,380,005.000,00


0,000,003.000,000,000,000,000,000,000,003.000,00


Página:2/7

Funcionários

CREA/AL


Período: 01/03/2017 a 31/03/2017

0,002.978,400,002.121,60851,002.121,60851,005.100,000,005.100,00

0,001.612,200,003.387,800,003.387,800,005.000,000,005.000,00


0,000,0022.523,00477,00477,00477,000,00477,000,0023.000,00


0,000,00600,000,000,000,000,000,000,00600,00


0,001.000,000,000,000,000,000,001.000,000,001.000,00


5.710,4029.104,8113.441,603.743,192.395,139.453,598.105,5338.558,40600,0052.000,00


0,0028.504,8111.000,002.495,191.147,132.495,191.147,1331.000,000,0042.000,00


5.710,40600,002.441,601.248,001.248,006.958,406.958,407.558,40600,0010.000,00


0,00500,0016.100,000,000,000,000,00500,000,0016.600,00


0,00500,006.100,000,000,000,000,00500,000,006.600,00


0,000,0010.000,000,000,000,000,000,000,0010.000,00


0,0061.530,0056.660,0021.810,006.590,0021.810,006.590,0083.340,003.340,00140.000,00

DIÁRIAS

0,0027.460,0015.000,0017.540,004.340,0017.540,004.340,0045.000,000,0060.000,00

Funcionários

0,0024.070,0038.800,002.130,00110,002.130,00110,0026.200,001.200,0065.000,00

Conselheiros

0,0010.000,002.860,002.140,002.140,002.140,002.140,0012.140,002.140,0015.000,00

Colaboradores

0,000,0064.476,026.523,982.073,046.523,982.073,046.523,98-40.396,0671.000,00

PASSAGENS

Página:3/7

Serviços Fotográficos e Vídeos

CREA/AL


Período: 01/03/2017 a 31/03/2017

0,000,0015.469,101.530,900,001.530,900,001.530,90-10.469,1017.000,00

0,000,0041.926,962.073,042.073,042.073,042.073,042.073,04-22.926,9644.000,00

Conselheiros

0,000,007.079,962.920,040,002.920,040,002.920,04-7.000,0010.000,00

Colaboradores

0,005.910,009.210,00360,00180,00360,00180,006.270,00270,0015.480,00


0,002.910,003.570,0090,000,0090,000,003.000,000,006.570,00

Funcionários

0,002.000,004.840,0090,000,0090,000,002.090,0090,006.930,00

Conselheiros

0,001.000,00800,00180,00180,00180,00180,001.180,00180,001.980,00

Colaboradores

84.780,12488.248,911.022.907,03237.403,94134.509,44322.184,06184.086,54810.432,9748.372,151.833.340,00


0,000,0030.000,000,000,000,000,000,000,0030.000,00


0,000,00238.344,2811.655,727.752,8611.655,723.850,0011.655,72-52,86250.000,00


10.741,7064.404,3387.511,7125.342,2620.027,1736.083,9625.469,04100.488,290,00188.000,00


0,0063.589,0213.512,205.398,785.398,785.398,785.398,7868.987,800,0082.500,00


0,00134.661,5159.366,6445.971,8530.919,0745.971,8515.866,29180.633,360,00240.000,00


0,000,003.700,00300,00300,00300,00300,00300,00300,004.000,00


55.500,0010.000,007.330,0037.170,0024.416,6692.670,0075.416,66102.670,0035.000,00110.000,00


0,005.261,171.000,00738,83738,83738,83738,836.000,000,007.000,00


Página:4/7

Assinaturas

CREA/AL


Período: 01/03/2017 a 31/03/2017

0,00700,000,000,000,000,000,00700,00700,00700,00

544,674.576,35174.500,002.878,981.395,403.423,65544,678.000,000,00182.500,00


0,000,0080.000,000,000,000,000,000,000,0080.000,00


0,0021.000,008.300,000,000,000,000,0021.000,000,0029.300,00


0,005.609,2318.184,991.205,78317,921.205,78317,926.815,013.815,0125.000,00


0,000,002.000,000,000,000,000,000,000,002.000,00


1.679,1612.055,394.280,082.785,371.436,214.464,533.115,3716.519,92330,0020.800,00


0,000,002.000,000,000,000,000,000,000,002.000,00


5.500,007.200,006.160,004.040,001.640,009.540,006.700,0016.740,005.500,0022.900,00


0,0016.640,66230.860,342.499,001.333,002.499,00583,0019.139,660,00250.000,00


1.446,00280,002.182,001.092,001.092,002.538,002.538,002.818,00280,005.000,00


6.071,7947.577,240,0012.350,976.328,6418.422,7612.400,4366.000,000,0066.000,00


0,009.901,000,006.099,004.652,446.099,004.652,4416.000,000,0016.000,00


0,0023.628,133.375,002.996,871.680,012.996,871.680,0126.625,000,0030.000,00


1.767,9224.862,36200,003.369,721.864,565.137,641.791,1630.000,000,0030.200,00


1.108,8826.362,901.650,007.918,225.040,789.027,104.128,8335.390,000,0037.040,00


Página:5/7


CREA/AL


Período: 01/03/2017 a 31/03/2017

0,002.753,301.996,39250,31250,31250,31250,313.003,610,005.000,00

0,000,0010.000,000,000,000,000,000,000,0010.000,00


420,002.500,009.084,00396,000,00816,00420,003.316,002.500,0012.400,00

Impressos Gráficos

0,001.089,928.916,8059.993,2817.924,8059.993,2817.924,8061.083,200,0070.000,00


0,000,007.049,002.951,000,002.951,000,002.951,000,0010.000,00


0,003.596,4011.403,600,000,000,000,003.596,400,0015.000,00


0,006.778,7814.680,244.540,984.242,044.540,984.242,0411.319,764.242,0426.000,00


0,006.778,7812.680,244.540,984.242,044.540,984.242,0411.319,764.242,0424.000,00

TRIBUTOS

0,006.778,782.680,244.540,984.242,044.540,984.242,0411.319,764.242,0414.000,00

Impostos e Taxas

0,000,0010.000,000,000,000,000,000,000,0010.000,00

Despesas Judiciais

0,000,002.000,000,000,000,000,000,000,002.000,00

CONTRIBUIÇÕES

0,000,002.000,000,000,000,000,000,000,002.000,00

Cota Parte

0,0028.929,7228.751,4047.318,887.895,5247.318,887.895,5276.248,602.428,23105.000,00


0,000,0010.000,000,000,000,000,000,000,0010.000,00


0,0028.929,7210.957,8545.112,437.085,0745.112,437.085,0774.042,151.617,7885.000,00


0,000,007.793,552.206,45810,452.206,45810,452.206,45810,4510.000,00


Página:6/7

CREA/AL


Período: 01/03/2017 a 31/03/2017

0,0076.283,890,0023.716,117.177,9523.716,117.177,95100.000,000,00100.000,00

0,0076.283,890,0023.716,117.177,9523.716,117.177,95100.000,000,00100.000,00


0,0043.145,020,0021.854,9811.146,4421.854,9811.146,4465.000,000,0065.000,00


0,0043.145,020,0021.854,9811.146,4421.854,9811.146,4465.000,000,0065.000,00


0,0043.145,020,0021.854,9811.146,4421.854,9811.146,4465.000,000,0065.000,00

Prodesu

0,000,00397.820,002.180,002.180,002.180,000,002.180,000,00400.000,00


0,000,00397.820,002.180,002.180,002.180,000,002.180,000,00400.000,00

INVESTIMENTOS

0,000,00200.000,000,000,000,000,000,000,00200.000,00


0,000,00200.000,000,000,000,000,000,000,00200.000,00

Reformas

0,000,00197.820,002.180,002.180,002.180,000,002.180,000,00200.000,00


0,000,0097.820,002.180,002.180,002.180,000,002.180,000,00100.000,00


0,000,00100.000,000,000,000,000,000,000,00100.000,00


90.490,522.758.214,671.668.011,372.610.238,16459.842,392.700.728,68512.472,895.458.943,3532.041,367.126.954,72

Total


024.150.864-95CREA/AL 0.200.866.567


842.608.404-44CRC/AL 4.153/O-0


164.373.224-20CREA/AL 0.200.959.522

Maceió-AL, 31 de março de 2017

Página:7/7

ENCARGOS PATRONAIS




Período: 01/04/2017 a 30/04/2017

CNPJ: 12.156.592/0001-14

Todas as contas

76.457,522.484.217,251.138.669,253.027.610,70419.552,543.104.068,22405.519,545.588.285,47131.522,126.726.954,72


0,001.700.108,753.720,002.507.646,17277.899,692.507.646,17277.899,694.207.754,920,004.211.474,92


0,001.031.962,860,001.910.461,19223.641,661.910.461,19223.641,662.942.424,050,002.942.424,05


0,00140.970,960,00664.378,89142.457,91664.378,89142.457,91805.349,850,00805.349,85

Salários

0,00363.185,190,00231.552,4457.062,84231.552,4457.062,84594.737,630,00594.737,63

Cargo em Comissão

0,00104.201,950,0058.583,2414.320,7158.583,2414.320,71162.785,190,00162.785,19


0,00219.894,120,0011.358,330,0011.358,330,00231.252,450,00231.252,45


0,0042.000,000,000,000,000,000,0042.000,000,0042.000,00


0,0041.607,620,0033.082,532.060,3333.082,532.060,3374.690,150,0074.690,15


0,0046.120,520,000,000,000,000,0046.120,520,0046.120,52

Horas Extras

0,000,000,00884.940,260,00884.940,260,00884.940,260,00884.940,26


0,0073.982,500,0026.565,507.739,8726.565,507.739,87100.548,000,00100.548,00


Página:1/7


CREA/AL


Período: 01/04/2017 a 30/04/2017

0,00668.145,893.720,00597.184,9854.258,03597.184,9854.258,031.265.330,870,001.269.050,87

ENCARGOS PATRONAIS

0,00455.531,560,00164.174,7637.970,22164.174,7637.970,22619.706,320,00619.706,32

INSS Patronal

0,000,003.720,000,000,000,000,000,000,003.720,00

INSS Terceiros

0,00190.231,330,00424.407,9014.464,84424.407,9014.464,84614.639,230,00614.639,23

FGTS

0,0022.383,000,008.602,321.822,978.602,321.822,9730.985,320,0030.985,32


76.457,52644.019,881.095.299,54403.702,86122.822,13480.160,38108.789,131.124.180,26127.740,192.219.479,80


0,0011.979,320,003.355,48529,263.355,48529,2615.334,800,0015.334,80


0,007.133,620,00666,3830,06666,3830,067.800,000,007.800,00

Vale Transporte

0,004.845,700,002.689,10499,202.689,10499,207.534,800,007.534,80

Plano Odontológico

14.178,9455.326,3855.386,6819.433,007.476,4133.611,9415.944,9588.938,3214.400,00144.325,00


13.425,0027.869,5225.845,088.585,40372,0022.010,4013.797,0049.879,9214.400,0075.725,00

MATERIAL DE CONSUMO

0,005.848,940,002.140,600,002.140,600,007.989,540,007.989,54


13.425,000,003.325,000,000,0013.425,0013.425,0013.425,000,0016.750,00


0,000,008.285,460,000,000,000,000,000,008.285,46


0,002.401,982.511,6286,400,0086,400,002.488,380,005.000,00


0,000,003.000,000,000,000,000,000,000,003.000,00


Página:2/7

Funcionários

CREA/AL


Período: 01/04/2017 a 30/04/2017

0,002.606,400,002.493,60372,002.493,60372,005.100,000,005.100,00

0,001.612,200,003.387,800,003.387,800,005.000,000,005.000,00


0,0014.400,008.123,00477,000,00477,000,0014.877,0014.400,0023.000,00


0,000,00600,000,000,000,000,000,000,00600,00


0,001.000,000,000,000,000,000,001.000,000,001.000,00


753,9426.956,8613.441,6010.847,607.104,4111.601,542.147,9538.558,400,0052.000,00


753,9426.956,8611.000,003.289,20794,014.043,141.547,9531.000,000,0042.000,00


0,000,002.441,607.558,406.310,407.558,40600,007.558,400,0010.000,00


0,00500,0016.100,000,000,000,000,00500,000,0016.600,00


0,00500,006.100,000,000,000,000,00500,000,006.600,00


0,000,0010.000,000,000,000,000,000,000,0010.000,00


0,0056.290,0056.660,0027.050,005.240,0027.050,005.240,0083.340,000,00140.000,00

DIÁRIAS

0,0027.130,0015.000,0017.870,00330,0017.870,00330,0045.000,000,0060.000,00

Funcionários

0,0019.160,0038.800,007.040,004.910,007.040,004.910,0026.200,000,0065.000,00

Conselheiros

0,0010.000,002.860,002.140,000,002.140,000,0012.140,000,0015.000,00

Colaboradores

0,0037.500,0026.976,026.523,980,006.523,980,0044.023,9837.500,0071.000,00

PASSAGENS

Página:3/7


CREA/AL


Período: 01/04/2017 a 30/04/2017

0,0013.500,001.969,101.530,900,001.530,900,0015.030,9013.500,0017.000,00

0,0020.000,0021.926,962.073,040,002.073,040,0022.073,0420.000,0044.000,00

Conselheiros

0,004.000,003.079,962.920,040,002.920,040,006.920,044.000,0010.000,00

Colaboradores

0,005.820,009.210,00450,0090,00450,0090,006.270,000,0015.480,00


0,002.910,003.570,0090,000,0090,000,003.000,000,006.570,00

Funcionários

0,001.910,004.840,00180,0090,00180,0090,002.090,000,006.930,00

Conselheiros

0,001.000,00800,00180,000,00180,000,001.180,000,001.980,00

Colaboradores

62.278,58477.104,18947.066,84346.890,40109.486,46409.168,9886.984,92886.273,1675.840,191.833.340,00


0,000,0030.000,000,000,000,000,000,000,0030.000,00


0,0034.650,00203.694,2811.655,720,0011.655,720,0046.305,7234.650,00250.000,00


17.264,7751.861,5387.511,7131.361,996.019,7348.626,7612.542,80100.488,290,00188.000,00


5.398,7858.190,2413.512,205.398,780,0010.797,565.398,7868.987,800,0082.500,00


15.844,78118.816,7359.366,6445.971,850,0061.816,6315.844,78180.633,360,00240.000,00


0,000,003.700,00300,000,00300,000,00300,000,004.000,00


10.000,000,006.530,0093.470,0056.300,00103.470,0010.800,00103.470,00800,00110.000,00


0,004.821,171.000,001.178,83440,001.178,83440,006.000,000,007.000,00


Página:4/7

Assinaturas

CREA/AL


Período: 01/04/2017 a 30/04/2017

0,000,000,00700,00700,00700,00700,00700,000,00700,00

908,103.668,25174.500,003.423,65544,674.331,75908,108.000,000,00182.500,00


0,000,0080.000,000,000,000,000,000,000,0080.000,00


0,0021.000,008.300,000,000,000,000,0021.000,000,0029.300,00


0,0023.027,86448,441.523,70317,921.523,70317,9224.551,5617.736,5525.000,00


0,000,002.000,000,000,000,000,000,000,002.000,00


330,0012.055,394.280,084.134,531.349,164.464,530,0016.519,920,0020.800,00


0,000,002.000,000,000,000,000,000,000,002.000,00


0,006.000,005.146,2011.753,807.713,8011.753,802.213,8017.753,801.013,8022.900,00


583,0016.057,66219.777,142.499,000,003.082,00583,0019.139,660,00238.916,80


0,000,002.182,002.818,001.726,002.818,00280,002.818,000,005.000,00


5.248,1942.329,050,0018.422,766.071,7923.670,955.248,1966.000,000,0066.000,00


2.012,447.888,560,006.099,000,008.111,442.012,4416.000,000,0016.000,00


78,0022.060,193.375,004.486,811.489,944.564,811.567,9426.625,000,0030.000,00


2.141,8522.615,81200,005.242,341.872,627.384,192.246,5530.000,000,0030.200,00


2.218,3724.872,4210,169.939,052.020,8312.157,423.130,3237.029,841.639,8437.040,00


Página:5/7


CREA/AL


Período: 01/04/2017 a 30/04/2017

250,302.503,001.996,39250,310,00500,61250,303.003,610,005.000,00

0,000,0010.000,000,000,000,000,000,000,0010.000,00


0,000,009.084,003.316,002.920,003.316,002.500,003.316,000,0012.400,00

Impressos Gráficos

0,001.089,920,0079.993,2820.000,0079.993,2820.000,0081.083,2020.000,0081.083,20


0,000,007.049,002.951,000,002.951,000,002.951,000,0010.000,00


0,003.596,4011.403,600,000,000,000,003.596,400,0015.000,00


0,006.778,7814.680,244.540,980,004.540,980,0011.319,760,0026.000,00


0,006.778,7812.680,244.540,980,004.540,980,0011.319,760,0024.000,00

TRIBUTOS

0,006.778,782.680,244.540,980,004.540,980,0011.319,760,0014.000,00

Impostos e Taxas

0,000,0010.000,000,000,000,000,000,000,0010.000,00

Despesas Judiciais

0,000,002.000,000,000,000,000,000,000,002.000,00

CONTRIBUIÇÕES

0,000,002.000,000,000,000,000,000,000,002.000,00

Cota Parte

0,0026.811,1424.969,4753.219,395.900,5153.219,395.900,5180.030,533.781,93105.000,00


0,000,0010.000,000,000,000,000,000,000,0010.000,00


0,0026.811,146.988,4651.200,406.087,9751.200,406.087,9778.011,543.969,3985.000,00


0,000,007.981,012.018,99-187,462.018,99-187,462.018,99-187,4610.000,00


Página:6/7

CREA/AL


Período: 01/04/2017 a 30/04/2017

0,0069.818,580,0030.181,426.465,3130.181,426.465,31100.000,000,00100.000,00

0,0069.818,580,0030.181,426.465,3130.181,426.465,31100.000,000,00100.000,00


0,0036.680,120,0028.319,886.464,9028.319,886.464,9065.000,000,0065.000,00


0,0036.680,120,0028.319,886.464,9028.319,886.464,9065.000,000,0065.000,00


0,0036.680,120,0028.319,886.464,9028.319,886.464,9065.000,000,0065.000,00

Prodesu

0,0028.600,00369.220,002.180,000,002.180,000,0030.780,0028.600,00400.000,00


0,0028.600,00369.220,002.180,000,002.180,000,0030.780,0028.600,00400.000,00

INVESTIMENTOS

0,000,00200.000,000,000,000,000,000,000,00200.000,00


0,000,00200.000,000,000,000,000,000,000,00200.000,00

Reformas

0,0028.600,00169.220,002.180,000,002.180,000,0030.780,0028.600,00200.000,00


0,000,0097.820,002.180,000,002.180,000,002.180,000,00100.000,00


0,0028.600,0071.400,000,000,000,000,0028.600,0028.600,00100.000,00


76.457,522.512.817,251.507.889,253.029.790,70419.552,543.106.248,22405.519,545.619.065,47160.122,127.126.954,72

Total


024.150.864-95CREA/AL 0.200.866.567


842.608.404-44CRC/AL 4.153/O-0


164.373.224-20CREA/AL 0.200.959.522

Maceió-AL, 30 de abril de 2017

Página:7/7

ENCARGOS PATRONAIS




Período: 01/05/2017 a 31/05/2017

CNPJ: 12.156.592/0001-14

Todas as contas

69.449,952.379.898,24766.895,083.510.711,45483.100,753.580.161,40476.093,185.960.059,64371.774,176.726.954,72


0,001.419.550,303.720,002.788.204,62280.558,452.788.204,62280.558,454.207.754,920,004.211.474,92


0,00805.623,790,002.136.800,26226.339,072.136.800,26226.339,072.942.424,050,002.942.424,05


0,000,020,00805.349,83140.970,94805.349,83140.970,94805.349,850,00805.349,85

Salários

0,00304.204,840,00290.532,7958.980,35290.532,7958.980,35594.737,630,00594.737,63

Cargo em Comissão

0,0089.982,980,0072.802,2114.218,9772.802,2114.218,97162.785,190,00162.785,19


0,00219.894,120,0011.358,330,0011.358,330,00231.252,450,00231.252,45


0,0042.000,000,000,000,000,000,0042.000,000,0042.000,00


0,0038.845,710,0035.844,442.761,9135.844,442.761,9174.690,150,0074.690,15


0,0046.120,520,000,000,000,000,0046.120,520,0046.120,52

Horas Extras

0,000,000,00884.940,260,00884.940,260,00884.940,260,00884.940,26


0,0064.575,600,0035.972,409.406,9035.972,409.406,90100.548,000,00100.548,00


Página:1/7


CREA/AL


Período: 01/05/2017 a 31/05/2017

0,00613.926,513.720,00651.404,3654.219,38651.404,3654.219,381.265.330,870,001.269.050,87

ENCARGOS PATRONAIS

0,00417.603,330,00202.102,9937.928,23202.102,9937.928,23619.706,320,00619.706,32

INSS Patronal

0,000,003.720,000,000,000,000,000,000,003.720,00

INSS Terceiros

0,00175.782,480,00438.856,7514.448,85438.856,7514.448,85614.639,230,00614.639,23

FGTS

0,0020.540,700,0010.444,621.842,3010.444,621.842,3030.985,320,0030.985,32


69.449,95857.533,34738.833,37553.663,14149.960,28623.113,09142.952,711.480.646,43356.466,172.219.479,80


0,0011.376,620,003.958,18602,703.958,18602,7015.334,800,0015.334,80


0,007.014,020,00785,98119,60785,98119,607.800,000,007.800,00

Vale Transporte

0,004.362,600,003.172,20483,103.172,20483,107.534,800,007.534,80

Plano Odontológico

15.709,2634.504,6654.640,6839.470,4020.037,4055.179,6621.567,7289.684,32746,00144.325,00


15.204,208.409,1825.099,0827.012,5418.427,1442.216,7420.206,3450.625,92746,0075.725,00

MATERIAL DE CONSUMO

0,003.153,500,004.836,042.695,444.836,042.695,447.989,540,007.989,54


0,000,003.325,0013.425,0013.425,0013.425,000,0013.425,000,0016.750,00


0,00746,000,000,000,000,000,00746,00746,00746,00


0,000,007.539,460,000,000,000,000,000,007.539,46


0,001.194,782.511,621.293,601.207,201.293,601.207,202.488,380,005.000,00


Página:2/7

PASSAGENS

CREA/AL


Período: 01/05/2017 a 31/05/2017

0,000,003.000,000,000,000,000,000,000,003.000,00

804,201.562,200,002.733,60240,003.537,801.044,205.100,000,005.100,00


0,00752,700,004.247,30859,504.247,30859,505.000,000,005.000,00


14.400,000,008.123,00477,000,0014.877,0014.400,0014.877,000,0023.000,00


0,000,00600,000,000,000,000,000,000,00600,00


0,001.000,000,000,000,000,000,001.000,000,001.000,00


505,0625.595,4813.441,6012.457,861.610,2612.962,921.361,3838.558,400,0052.000,00


505,0625.595,4811.000,004.899,461.610,265.404,521.361,3831.000,000,0042.000,00


0,000,002.441,607.558,400,007.558,400,007.558,400,0010.000,00


0,00500,0016.100,000,000,000,000,00500,000,0016.600,00


0,00500,006.100,000,000,000,000,00500,000,006.600,00


0,000,0010.000,000,000,000,000,000,000,0010.000,00


0,0047.085,0035.369,6049.655,0022.605,0049.655,0022.605,0096.740,0013.400,00132.109,60

DIÁRIAS

0,0020.325,0012.109,6024.675,006.805,0024.675,006.805,0045.000,000,0057.109,60

Funcionários

0,0016.760,0020.400,0022.840,0015.800,0022.840,0015.800,0039.600,0013.400,0060.000,00

Conselheiros

0,0010.000,002.860,002.140,000,002.140,000,0012.140,000,0015.000,00

Colaboradores

Página:3/7


CREA/AL


Período: 01/05/2017 a 31/05/2017

16.130,8642.282,438.345,2612.131,855.607,8728.262,7121.738,7370.545,1426.521,1678.890,40

10.512,7010.507,601.529,402.340,70809,8012.853,4011.322,5023.361,008.330,1024.890,40

Funcionários

3.926,0819.125,316.815,866.871,114.798,0710.797,198.724,1529.922,507.849,4636.738,36

Conselheiros

1.692,0812.649,520,002.920,040,004.612,121.692,0817.261,6410.341,6017.261,64

Colaboradores

0,005.640,008.670,001.170,00720,001.170,00720,006.810,00540,0015.480,00


0,002.820,003.570,00180,0090,00180,0090,003.000,000,006.570,00

Funcionários

0,001.820,004.300,00810,00630,00810,00630,002.630,00540,006.930,00

Conselheiros

0,001.000,00800,00180,000,00180,000,001.180,000,001.980,00

Colaboradores

37.609,83716.644,63631.807,83447.277,71100.387,31484.887,5475.718,561.201.532,17315.259,011.833.340,00


0,000,0030.000,000,000,000,000,000,000,0030.000,00


0,0026.950,00203.694,2819.355,727.700,0019.355,727.700,0046.305,720,00250.000,00


11.513,4386.925,9039.764,0149.796,6618.434,6761.310,0912.683,33148.235,9947.747,70188.000,00


5.398,7852.791,4613.512,2010.797,565.398,7816.196,345.398,7868.987,800,0082.500,00


0,00102.971,9559.366,6477.661,4131.689,5677.661,4115.844,78180.633,360,00240.000,00


0,000,003.700,00300,000,00300,000,00300,000,004.000,00


10.000,000,002.380,0093.470,000,00103.470,000,00103.470,000,00105.850,00


Página:4/7


CREA/AL


Período: 01/05/2017 a 31/05/2017

0,004.329,841.000,001.670,16491,331.670,16491,336.000,000,007.000,00

0,004.150,000,00700,000,00700,000,004.850,004.150,004.850,00


290,45224.919,600,005.478,162.054,515.768,611.436,86230.688,21222.688,21230.688,21


0,0018.903,36229,690,000,000,000,0018.903,3618.903,3619.133,05


0,0021.007,008.293,000,000,000,000,0021.007,007,0029.300,00


0,0021.231,89448,443.319,671.795,973.319,671.795,9724.551,560,0025.000,00


0,000,002.000,000,000,000,000,000,000,002.000,00


330,0010.706,234.280,085.483,691.349,165.813,691.349,1616.519,920,0020.800,00


0,000,002.000,000,000,000,000,000,000,002.000,00


0,004.800,005.146,2012.953,801.200,0012.953,801.200,0017.753,800,0022.900,00


0,002.332,00219.777,1416.807,6614.308,6616.807,6613.725,6619.139,660,00238.916,80


0,000,002.182,002.818,000,002.818,000,002.818,000,005.000,00


5.422,5736.906,480,0023.670,955.248,1929.093,525.422,5766.000,000,0066.000,00


0,007.888,560,008.111,442.012,448.111,440,0016.000,000,0016.000,00


0,0020.447,823.375,006.177,181.690,376.177,181.612,3726.625,000,0030.000,00


1.697,0220.814,09200,007.488,892.246,559.185,911.801,7230.000,000,0030.200,00


Página:5/7


CREA/AL


Período: 01/05/2017 a 31/05/2017

1.108,8821.715,3910,1614.205,574.266,5215.314,453.157,0337.029,840,0037.040,00

250,302.002,401.996,39750,91500,601.001,21500,603.003,610,005.000,00

Assinaturas

0,000,0010.000,000,000,000,000,000,000,0010.000,00


0,0021.762,740,003.316,000,003.316,000,0025.078,7421.762,7425.078,74

Impressos Gráficos

0,001.089,920,0079.993,280,0079.993,280,0081.083,200,0081.083,20


0,000,007.049,002.951,000,002.951,000,002.951,000,0010.000,00


1.598,401.998,0011.403,600,000,001.598,401.598,403.596,400,0015.000,00


0,006.778,7811.705,657.515,572.974,597.515,572.974,5914.294,352.974,5926.000,00


0,006.778,789.705,657.515,572.974,597.515,572.974,5914.294,352.974,5924.000,00

TRIBUTOS

0,006.778,780,007.515,572.974,597.515,572.974,5914.294,352.974,5914.294,35

Impostos e Taxas

0,000,009.705,650,000,000,000,000,000,009.705,65

Despesas Judiciais

0,000,002.000,000,000,000,000,000,000,002.000,00

CONTRIBUIÇÕES

0,000,002.000,000,000,000,000,000,000,002.000,00

Cota Parte

0,001.686,9612.636,0690.676,9837.457,5990.676,9837.457,5992.363,9412.333,41105.000,00


0,001.686,965.583,0587.729,9936.529,5987.729,9936.529,5989.416,9511.405,4195.000,00


0,000,007.053,012.946,99928,002.946,99928,002.946,99928,0010.000,00


Página:6/7

CREA/AL


Período: 01/05/2017 a 31/05/2017

0,0062.830,780,0037.169,226.987,8037.169,226.987,80100.000,000,00100.000,00

0,0062.830,780,0037.169,226.987,8037.169,226.987,80100.000,000,00100.000,00


0,0031.518,080,0033.481,925.162,0433.481,925.162,0465.000,000,0065.000,00


0,0031.518,080,0033.481,925.162,0433.481,925.162,0465.000,000,0065.000,00


0,0031.518,080,0033.481,925.162,0433.481,925.162,0465.000,000,0065.000,00

Prodesu

0,0018.373,00350.847,0030.780,0028.600,0030.780,0028.600,0049.153,0018.373,00400.000,00


0,0018.373,00350.847,0030.780,0028.600,0030.780,0028.600,0049.153,0018.373,00400.000,00

INVESTIMENTOS

0,000,00200.000,000,000,000,000,000,000,00200.000,00


0,000,00200.000,000,000,000,000,000,000,00200.000,00

Reformas

0,0018.373,00150.847,0030.780,0028.600,0030.780,0028.600,0049.153,0018.373,00200.000,00


0,0018.373,0079.447,002.180,000,002.180,000,0020.553,0018.373,00100.000,00


0,000,0071.400,0028.600,0028.600,0028.600,0028.600,0028.600,000,00100.000,00


69.449,952.398.271,241.117.742,083.541.491,45511.700,753.610.941,40504.693,186.009.212,64390.147,177.126.954,72

Total


024.150.864-95CREA/AL 0.200.866.567


842.608.404-44CRC/AL 4.153/O-0


164.373.224-20CREA/AL 0.200.959.522

Maceió-AL, 31 de maio de 2017

Página:7/7

ENCARGOS PATRONAIS




Período: 01/06/2017 a 30/06/2017

CNPJ: 12.156.592/0001-14

Todas as contas

19.598,753.371.750,791.217.639,323.968.163,78457.452,333.987.762,53407.601,137.359.513,321.399.453,688.577.152,64


0,002.336.815,64234.679,033.080.980,25292.775,633.080.980,25292.775,635.417.795,891.210.040,975.652.474,92


0,001.784.708,59187.715,732.367.756,43230.956,172.367.756,43230.956,174.152.465,021.210.040,974.340.180,75


0,001.063.345,7881.000,02952.045,04146.695,21952.045,04146.695,212.015.390,821.210.040,972.096.390,84

Salários

0,00247.992,0041.655,97346.745,6356.212,84346.745,6356.212,84594.737,630,00636.393,60

Cargo em Comissão

0,0075.764,010,0087.021,1814.218,9787.021,1814.218,97162.785,190,00162.785,19


0,00219.894,120,0011.358,330,0011.358,330,00231.252,450,00231.252,45


0,0042.000,000,000,000,000,000,0042.000,000,0042.000,00


0,0035.404,810,0039.285,343.440,9039.285,343.440,9074.690,150,0074.690,15


0,0046.120,520,000,000,000,000,0046.120,520,0046.120,52

Horas Extras

0,000,0065.059,74884.940,260,00884.940,260,00884.940,260,00950.000,00


0,0054.187,350,0046.360,6510.388,2546.360,6510.388,25100.548,000,00100.548,00


Página:1/8


CREA/AL


Período: 01/06/2017 a 30/06/2017

0,00552.107,0546.963,30713.223,8261.819,46713.223,8261.819,461.265.330,870,001.312.294,17

ENCARGOS PATRONAIS

0,00378.872,550,00240.833,7738.730,78240.833,7738.730,78619.706,320,00619.706,32

INSS Patronal

0,000,003.720,000,000,000,000,000,000,003.720,00

INSS Terceiros

0,00154.587,6943.243,30460.051,5421.194,79460.051,5421.194,79614.639,230,00657.882,53

FGTS

0,0018.646,810,0012.338,511.893,8912.338,511.893,8930.985,320,0030.985,32


0,000,0020.000,000,000,000,000,000,000,0020.000,00

JUROS E ENCARGOS DA DÍVIDA

0,000,0020.000,000,000,000,000,000,000,0020.000,00

JUROS E ENCARGOS DA DIVIDA CONTRATUAL

0,000,0020.000,000,000,000,000,000,000,0020.000,00

Juros e Encargos Contrato PDV

19.598,75940.698,70929.620,90683.759,37130.096,23703.358,1280.245,031.644.056,82163.410,392.573.677,72


0,0010.717,762.500,004.617,04658,864.617,04658,8615.334,800,0017.834,80


0,006.877,940,00922,06136,08922,06136,087.800,000,007.800,00

Vale Transporte

0,003.839,822.500,003.694,98522,783.694,98522,787.534,800,0010.034,80

Plano Odontológico

558,4535.207,7398.090,6857.468,1417.997,7458.026,592.846,9393.234,323.550,00191.325,00


558,4510.098,7349.599,0842.468,7415.456,2043.027,19810,4553.125,922.500,00102.725,00

MATERIAL DE CONSUMO

0,003.153,50650,004.836,040,004.836,040,007.989,540,008.639,54


0,000,000,0013.425,000,0013.425,000,0013.425,000,0013.425,00


Página:2/8

Funcionários

CREA/AL


Período: 01/06/2017 a 30/06/2017

0,00746,004.632,000,000,000,000,00746,000,005.378,00

0,000,003.082,460,000,000,000,000,000,003.082,46


0,001.194,782.511,621.293,600,001.293,600,002.488,380,005.000,00


0,000,003.000,000,000,000,000,000,000,003.000,00


558,453.251,752.000,003.789,801.056,204.348,25810,457.600,002.500,009.600,00


0,00752,705.000,004.247,300,004.247,300,005.000,000,0010.000,00


0,000,0028.123,0014.877,0014.400,0014.877,000,0014.877,000,0043.000,00


0,000,00600,000,000,000,000,000,000,00600,00


0,001.000,000,000,000,000,000,001.000,000,001.000,00


0,0024.609,0032.391,6014.999,402.541,5414.999,402.036,4839.608,401.050,0072.000,00


0,0024.609,0019.950,007.441,002.541,547.441,002.036,4832.050,001.050,0052.000,00


0,000,0012.441,607.558,400,007.558,400,007.558,400,0020.000,00


0,00500,0016.100,000,000,000,000,00500,000,0016.600,00


0,00500,006.100,000,000,000,000,00500,000,006.600,00


0,000,0010.000,000,000,000,000,000,000,0010.000,00


0,0050.445,0062.254,6060.410,0010.755,0060.410,0010.755,00110.855,0014.115,00173.109,60

DIÁRIAS

Página:3/8


CREA/AL


Período: 01/06/2017 a 30/06/2017

0,0019.195,0020.954,6032.960,008.285,0032.960,008.285,0052.155,007.155,0073.109,60

0,0021.250,0023.440,0025.310,002.470,0025.310,002.470,0046.560,006.960,0070.000,00

Conselheiros

0,0010.000,0017.860,002.140,000,002.140,000,0012.140,000,0030.000,00

Colaboradores

3.926,0826.091,7472.129,9544.742,6332.610,7848.668,7120.406,0074.760,454.215,31146.890,40

PASSAGENS

0,003.613,2013.000,0021.277,2018.936,5021.277,208.423,8024.890,401.529,4037.890,40

Funcionários

3.926,0821.811,2249.129,956.871,110,0010.797,190,0032.608,412.685,9181.738,36

Conselheiros

0,00667,3210.000,0016.594,3213.674,2816.594,3211.982,2017.261,640,0027.261,64

Colaboradores

0,005.820,0017.130,001.530,00360,001.530,00360,007.350,00540,0024.480,00


0,002.820,003.300,00450,00270,00450,00270,003.270,00270,006.570,00

Funcionários

0,002.000,004.030,00900,0090,00900,0090,002.900,00270,006.930,00

Conselheiros

0,001.000,009.800,00180,000,00180,000,001.180,000,0010.980,00

Colaboradores

15.114,22812.416,47677.515,67514.991,5667.713,85530.105,7845.218,241.342.522,25140.990,082.020.037,92


0,0022.000,003.000,000,000,000,000,0022.000,0022.000,0025.000,00


0,00143.180,0053.614,2823.205,723.850,0023.205,723.850,00166.385,72120.080,00220.000,00


4.534,7681.341,1439.764,0162.360,0912.563,4366.894,855.584,76148.235,990,00188.000,00


5.398,7847.392,6813.512,2016.196,345.398,7821.595,125.398,7868.987,800,0082.500,00


Página:4/8


CREA/AL


Período: 01/06/2017 a 30/06/2017

0,0087.919,1739.366,6492.714,1915.052,7892.714,1915.052,78180.633,360,00220.000,00

0,000,003.700,00300,000,00300,000,00300,000,004.000,00


0,000,00162.380,00103.470,0010.000,00103.470,000,00103.470,000,00265.850,00


0,003.756,001.000,002.244,00573,842.244,00573,846.000,000,007.000,00


0,004.150,001.500,00700,000,00700,000,004.850,000,006.350,00


0,00224.919,600,005.768,61290,455.768,610,00230.688,210,00230.688,21


0,0018.903,36229,690,000,000,000,0018.903,360,0019.133,05


0,0021.007,0018.293,000,000,000,000,0021.007,000,0039.300,00


0,0019.435,92448,445.115,641.795,975.115,641.795,9724.551,560,0025.000,00


0,000,002.000,000,000,000,000,000,000,002.000,00


0,009.357,074.280,087.162,851.679,167.162,851.349,1616.519,920,0020.800,00


0,000,002.000,000,000,000,000,000,000,002.000,00


0,003.600,0015.146,2014.153,801.200,0014.153,801.200,0017.753,800,0032.900,00


0,001.749,0019.777,1417.390,66583,0017.390,66583,0019.139,660,0038.916,80


0,000,002.182,002.818,000,002.818,000,002.818,000,005.000,00


0,0036.906,480,0029.093,525.422,5729.093,520,0066.000,000,0066.000,00


Página:5/8


CREA/AL


Período: 01/06/2017 a 30/06/2017

0,007.007,8810.000,008.992,12880,688.992,12880,6816.000,000,0026.000,00

0,0018.694,763.375,007.930,241.753,067.930,241.753,0626.625,000,0030.000,00


1.881,5018.827,89200,009.290,611.801,7211.172,111.986,2030.000,000,0030.200,00


1.108,8818.695,6810,1617.225,283.019,7118.334,163.019,7137.029,840,0037.040,00


250,301.752,102.194,311.001,21250,301.251,51250,303.003,610,005.197,92

Assinaturas

0,000,0010.000,000,000,000,000,000,000,0010.000,00


1.940,0019.822,740,003.316,000,005.256,001.940,0025.078,740,0025.078,74

Impressos Gráficos

0,000,00241.089,9279.993,280,0079.993,280,0079.993,28-1.089,92321.083,20


0,000,0017.049,002.951,000,002.951,000,002.951,000,0020.000,00


0,001.998,0011.403,601.598,401.598,401.598,400,003.596,400,0015.000,00


0,008.404,5310.079,907.515,570,007.515,570,0015.920,101.625,7526.000,00


0,008.404,538.079,907.515,570,007.515,570,0015.920,101.625,7524.000,00

TRIBUTOS

0,006.778,780,007.515,570,007.515,570,0014.294,350,0014.294,35

Impostos e Taxas

0,001.625,758.079,900,000,000,000,001.625,751.625,759.705,65

Despesas Judiciais

0,000,002.000,000,000,000,000,000,000,002.000,00

CONTRIBUIÇÕES

0,000,002.000,000,000,000,000,000,000,002.000,00

Cota Parte

Página:6/8

AMORTIZAÇÃO DA DÍVIDA

CREA/AL


Período: 01/06/2017 a 30/06/2017

0,001.897,9023.259,49114.842,6124.165,63114.842,6124.165,63116.740,5124.376,57140.000,00

0,001.897,9017.072,28111.029,8223.299,83111.029,8223.299,83112.927,7223.510,77130.000,00


0,000,006.187,213.812,79865,803.812,79865,803.812,79865,8010.000,00


0,0056.811,380,0043.188,626.019,4043.188,626.019,40100.000,000,00100.000,00


0,0056.811,380,0043.188,626.019,4043.188,626.019,40100.000,000,00100.000,00


0,0027.122,640,0037.877,364.395,4437.877,364.395,4465.000,000,0065.000,00


0,0027.122,640,0037.877,364.395,4437.877,364.395,4465.000,000,0065.000,00


0,0027.122,640,0037.877,364.395,4437.877,364.395,4465.000,000,0065.000,00

Prodesu

0,0018.373,00619.289,0032.338,001.558,0032.338,001.558,0050.711,001.558,00670.000,00


0,0018.373,00427.031,0032.338,001.558,0032.338,001.558,0050.711,001.558,00477.742,00

INVESTIMENTOS

0,000,00257.742,000,000,000,000,000,000,00257.742,00


0,000,00257.742,000,000,000,000,000,000,00257.742,00

Reformas

0,0018.373,00169.289,0032.338,001.558,0032.338,001.558,0050.711,001.558,00220.000,00


0,0018.373,0027.889,003.738,001.558,003.738,001.558,0022.111,001.558,0050.000,00


0,000,00120.000,000,000,000,000,000,000,00120.000,00

Veículos

0,000,0021.400,0028.600,000,0028.600,000,0028.600,000,0050.000,00


Página:7/8

CREA/AL


Período: 01/06/2017 a 30/06/2017

0,000,00192.258,000,000,000,000,000,000,00192.258,00

0,000,00192.258,000,000,000,000,000,000,00192.258,00

AMORTIZAÇÕES DE EMPRÉSTIMOS

0,000,00192.258,000,000,000,000,000,000,00192.258,00

Despesas de Custeio

19.598,753.390.123,791.836.928,324.000.501,78459.010,334.020.100,53409.159,137.410.224,321.401.011,689.247.152,64

Total


024.150.864-95CREA/AL 0.200.866.567


842.608.404-44CRC/AL 4.153/O-0


164.373.224-20CREA/AL 0.200.959.522

Maceió-AL, 30 de junho de 2017

Página:8/8

ENCARGOS PATRONAIS




Período: 01/07/2017 a 31/07/2017

CNPJ: 12.156.592/0001-14

Todas as contas

23.765,493.004.691,901.158.666,424.390.028,83421.865,054.413.794,32416.526,447.418.486,2285.552,378.577.152,64


0,002.031.013,10234.679,033.386.782,79305.802,543.386.782,79305.802,545.417.795,890,005.652.474,92


0,001.536.851,90187.715,732.615.613,12247.856,692.615.613,12247.856,694.152.465,020,004.340.180,75


0,00911.565,5781.000,021.103.825,25151.780,211.103.825,25151.780,212.015.390,820,002.096.390,84

Salários

0,00187.561,7141.655,97407.175,9260.430,29407.175,9260.430,29594.737,630,00636.393,60

Cargo em Comissão

0,0061.545,040,00101.240,1514.218,97101.240,1514.218,97162.785,190,00162.785,19


0,00219.894,120,0011.358,330,0011.358,330,00231.252,450,00231.252,45


0,0042.000,000,000,000,000,000,0042.000,000,0042.000,00


0,0023.600,590,0051.089,5611.804,2251.089,5611.804,2274.690,150,0074.690,15


0,0046.120,520,000,000,000,000,0046.120,520,0046.120,52

Horas Extras

0,000,0065.059,74884.940,260,00884.940,260,00884.940,260,00950.000,00


0,0044.564,350,0055.983,659.623,0055.983,659.623,00100.548,000,00100.548,00


Página:1/8


CREA/AL


Período: 01/07/2017 a 31/07/2017

0,00494.161,2046.963,30771.169,6757.945,85771.169,6757.945,851.265.330,870,001.312.294,17

ENCARGOS PATRONAIS

0,00338.398,490,00281.307,8340.474,06281.307,8340.474,06619.706,320,00619.706,32

INSS Patronal

0,000,003.720,000,000,000,000,000,000,003.720,00

INSS Terceiros

0,00139.169,0043.243,30475.470,2315.418,69475.470,2315.418,69614.639,230,00657.882,53

FGTS

0,0016.593,710,0014.391,612.053,1014.391,612.053,1030.985,320,0030.985,32


0,0018.586,620,001.413,381.413,381.413,381.413,3820.000,0020.000,0020.000,00


0,0018.586,620,001.413,381.413,381.413,381.413,3820.000,0020.000,0020.000,00


0,0018.586,620,001.413,381.413,381.413,381.413,3820.000,0020.000,0020.000,00


23.765,49871.051,63898.064,78780.795,8297.036,45804.561,3191.697,841.675.612,9458.427,832.573.677,72


0,009.942,482.500,005.392,32775,285.392,32775,2815.334,800,0017.834,80


0,006.598,440,001.201,56279,501.201,56279,507.800,000,007.800,00

Vale Transporte

0,003.344,042.500,004.190,76495,784.190,76495,787.534,800,0010.034,80

Plano Odontológico

1.999,0041.591,2687.269,5160.465,232.997,0962.464,234.437,64104.055,4910.821,17191.325,00


1.999,0018.451,7338.965,0843.309,19840,4545.308,192.281,0063.759,9210.634,00102.725,00

MATERIAL DE CONSUMO

0,003.803,500,004.836,040,004.836,040,008.639,54650,008.639,54


0,007.640,000,0013.425,000,0013.425,000,0021.065,007.640,0021.065,00


Página:2/8

Funcionários

CREA/AL


Período: 01/07/2017 a 31/07/2017

0,00746,004.632,000,000,000,000,00746,000,005.378,00

0,000,003.082,460,000,000,000,000,000,003.082,46


0,001.194,782.511,621.293,600,001.293,600,002.488,380,005.000,00


1.999,000,003.001,000,000,001.999,001.999,001.999,001.999,005.000,00


0,002.969,752.000,004.630,25840,454.630,25282,007.600,000,009.600,00


0,00752,705.000,004.247,300,004.247,300,005.000,000,0010.000,00


0,00345,0018.138,0014.877,000,0014.877,000,0015.222,00345,0033.360,00


0,000,00600,000,000,000,000,000,000,00600,00


0,001.000,000,000,000,000,000,001.000,000,001.000,00


0,0022.639,5332.204,4317.156,042.156,6417.156,042.156,6439.795,57187,1772.000,00


0,0022.639,5319.762,839.597,642.156,649.597,642.156,6432.237,17187,1752.000,00


0,000,0012.441,607.558,400,007.558,400,007.558,400,0020.000,00


0,00500,0016.100,000,000,000,000,00500,000,0016.600,00


0,00500,006.100,000,000,000,000,00500,000,006.600,00


0,000,0010.000,000,000,000,000,000,000,0010.000,00


0,0065.150,0027.579,6080.020,0019.610,0080.020,0019.610,00145.170,0034.315,00172.749,60

DIÁRIAS

Página:3/8


CREA/AL


Período: 01/07/2017 a 31/07/2017

0,0029.560,006.579,6036.970,004.010,0036.970,004.010,0066.530,0014.375,0073.109,60

0,0012.390,0016.700,0040.910,0015.600,0040.910,0015.600,0053.300,006.740,0070.000,00

Conselheiros

0,0023.200,004.300,002.140,000,002.140,000,0025.340,0013.200,0029.640,00

Colaboradores

0,0022.846,0364.525,2759.519,1014.776,4759.519,109.002,8982.365,135.758,18146.890,40

PASSAGENS

0,003.613,2013.000,0021.277,200,0021.277,200,0024.890,400,0037.890,40

Funcionários

0,0019.125,3141.525,2721.087,7814.216,6721.087,788.443,0940.213,095.758,1881.738,36

Conselheiros

0,00107,5210.000,0017.154,12559,8017.154,12559,8017.261,640,0027.261,64

Colaboradores

0,000,00360,000,000,000,000,000,000,00360,00

HOSPEDAGENS E ALIMENTAÇÃO

0,000,00360,000,000,000,000,000,000,00360,00

Colaboradores

0,0011.490,0010.830,002.160,00630,002.160,00630,0013.650,006.390,0024.480,00


0,005.880,00240,00450,000,00450,000,006.330,003.060,006.570,00

Funcionários

0,001.550,003.850,001.530,00630,001.530,00630,003.080,00270,006.930,00

Conselheiros

0,004.060,006.740,00180,000,00180,000,004.240,003.060,0010.980,00

Colaboradores

21.766,49720.031,86705.000,40573.239,1758.247,61595.005,6657.242,031.315.037,521.143,482.020.037,92


0,0022.000,001.000,000,000,000,000,0022.000,000,0023.000,00


0,00139.330,0053.614,2827.055,723.850,0027.055,723.850,00166.385,720,00220.000,00


Página:4/8


CREA/AL


Período: 01/07/2017 a 31/07/2017

6.949,1072.255,2439.764,0169.031,656.671,5675.980,751.633,60148.235,990,00188.000,00

5.398,7813.365,6942.140,4121.595,125.398,7826.993,905.398,7840.359,590,0082.500,00


0,0072.866,3939.366,64107.766,9715.052,78107.766,9715.052,78180.633,360,00220.000,00


0,000,003.700,00300,000,00300,000,00300,000,004.000,00


0,000,00162.380,00103.470,000,00103.470,000,00103.470,000,00265.850,00


0,003.151,001.000,002.849,00605,002.849,00605,006.000,000,007.000,00


0,004.150,001.500,00700,000,00700,000,004.850,000,006.350,00


1.674,16223.245,440,005.768,610,007.442,771.674,16230.688,210,00230.688,21


0,0020.294,54838,510,000,000,000,0020.294,540,0021.133,05


0,0021.007,0018.293,000,000,000,000,0021.007,000,0039.300,00


0,0017.639,95448,446.911,611.795,976.911,611.795,9724.551,560,0025.000,00


0,000,002.000,000,000,000,000,000,000,002.000,00


1.349,166.658,754.280,088.512,011.349,169.861,172.698,3216.519,920,0020.800,00


0,000,002.000,000,000,000,000,000,000,002.000,00


0,002.400,0015.146,2015.353,801.200,0015.353,801.200,0017.753,800,0032.900,00


583,001.166,0019.777,1417.390,660,0017.973,66583,0019.139,660,0038.916,80


Página:5/8

CONTRIBUIÇÕES

CREA/AL


Período: 01/07/2017 a 31/07/2017

0,00399,001.783,002.818,000,002.818,000,003.217,00399,005.000,00

4.245,1327.907,180,0033.847,694.754,1738.092,828.999,3066.000,000,0066.000,00


0,004.187,0410.000,0011.812,962.820,8411.812,962.820,8416.000,000,0026.000,00


0,0012.091,652.630,5214.533,356.603,1114.533,356.603,1126.625,000,0029.255,52


0,0018.723,19200,0011.276,811.986,2011.276,81104,7030.000,000,0030.200,00


1.316,8615.262,4410,1620.450,543.225,2621.767,403.227,6937.029,840,0037.040,00


250,301.501,802.194,311.251,51250,301.501,81250,303.003,610,005.197,92

Assinaturas

0,000,0010.000,000,000,000,000,000,000,0010.000,00


0,0018.431,561.391,186.000,482.684,486.000,48744,4824.432,04744,4825.823,22

Impressos Gráficos

0,000,00241.089,9279.993,280,0079.993,280,0079.993,280,00321.083,20


0,000,0017.049,002.951,000,002.951,000,002.951,000,0020.000,00


0,001.998,0011.403,601.598,400,001.598,400,003.596,400,0015.000,00


0,008.736,519.747,927.515,570,007.515,570,0016.252,080,0026.000,00


0,008.736,517.747,927.515,570,007.515,570,0016.252,080,0024.000,00

TRIBUTOS

0,006.778,780,007.515,570,007.515,570,0014.294,350,0014.294,35

Impostos e Taxas

0,001.957,737.747,920,000,000,000,001.957,730,009.705,65

Despesas Judiciais

Página:6/8

Veículos

CREA/AL


Período: 01/07/2017 a 31/07/2017

0,000,002.000,000,000,000,000,000,000,002.000,00

0,000,002.000,000,000,000,000,000,000,002.000,00

Cota Parte

0,00905,8216.174,69122.919,498.076,88122.919,498.076,88123.825,317.124,54140.000,00


0,00905,8210.575,13118.519,057.489,23118.519,057.489,23119.424,876.536,89130.000,00


0,000,005.599,564.400,44587,654.400,44587,654.400,44587,6510.000,00


0,0050.922,880,0049.077,125.888,5049.077,125.888,50100.000,000,00100.000,00


0,0050.922,880,0049.077,125.888,5049.077,125.888,50100.000,000,00100.000,00


0,0023.475,340,0041.524,663.647,3041.524,663.647,3065.000,000,0065.000,00


0,0023.475,340,0041.524,663.647,3041.524,663.647,3065.000,000,0065.000,00


0,0023.475,340,0041.524,663.647,3041.524,663.647,3065.000,000,0065.000,00

Prodesu

0,00407.245,97192.124,4670.629,5738.291,5770.629,5738.291,57477.875,54427.164,54670.000,00


0,00253.279,54192.124,4632.338,000,0032.338,000,00285.617,54234.906,54477.742,00

INVESTIMENTOS

0,00227.320,5430.421,460,000,000,000,00227.320,54227.320,54257.742,00


0,00227.320,5430.421,460,000,000,000,00227.320,54227.320,54257.742,00

Reformas

0,0025.959,00161.703,0032.338,000,0032.338,000,0058.297,007.586,00220.000,00


0,0025.959,0020.303,003.738,000,003.738,000,0029.697,007.586,0050.000,00


Página:7/8

CREA/AL


Período: 01/07/2017 a 31/07/2017

0,000,00120.000,000,000,000,000,000,000,00120.000,00

0,000,0021.400,0028.600,000,0028.600,000,0028.600,000,0050.000,00


0,00153.966,430,0038.291,5738.291,5738.291,5738.291,57192.258,00192.258,00192.258,00


0,00153.966,430,0038.291,5738.291,5738.291,5738.291,57192.258,00192.258,00192.258,00


0,00153.966,430,0038.291,5738.291,5738.291,5738.291,57192.258,00192.258,00192.258,00

Despesas de Custeio

23.765,493.411.937,871.350.790,884.460.658,40460.156,624.484.423,89454.818,017.896.361,76512.716,919.247.152,64

Total


024.150.864-95CREA/AL 0.200.866.567


842.608.404-44CRC/AL 4.153/O-0


164.373.224-20CREA/AL 0.200.959.522

Maceió-AL, 31 de julho de 2017

Página:8/8

ENCARGOS PATRONAIS




Período: 01/08/2017 a 31/08/2017

CNPJ: 12.156.592/0001-14

Todas as contas

30.477,952.933.573,47763.463,104.849.638,12458.927,084.880.116,07450.067,167.813.689,54387.651,868.577.152,64


0,001.717.655,57234.679,033.700.140,32313.357,533.700.140,32313.357,535.417.795,890,005.652.474,92


0,001.289.181,98187.715,732.863.283,04247.669,922.863.283,04247.669,924.152.465,020,004.340.180,75


0,00768.410,2781.000,021.246.980,55143.155,301.246.980,55143.155,302.015.390,820,002.096.390,84

Salários

0,00111.909,2741.655,97482.828,3675.652,44482.828,3675.652,44594.737,630,00636.393,60

Cargo em Comissão

0,0049.908,750,00112.876,4411.636,29112.876,4411.636,29162.785,190,00162.785,19


0,00219.894,120,0011.358,330,0011.358,330,00231.252,450,00231.252,45


0,0042.000,000,000,000,000,000,0042.000,000,0042.000,00


0,0017.289,510,0057.400,646.311,0857.400,646.311,0874.690,150,0074.690,15


0,0046.120,520,000,000,000,000,0046.120,520,0046.120,52

Horas Extras

0,000,0065.059,74884.940,260,00884.940,260,00884.940,260,00950.000,00


0,0033.649,540,0066.898,4610.914,8166.898,4610.914,81100.548,000,00100.548,00


Página:1/8


CREA/AL


Período: 01/08/2017 a 31/08/2017

0,00428.473,5946.963,30836.857,2865.687,61836.857,2865.687,611.265.330,870,001.312.294,17

ENCARGOS PATRONAIS

0,00292.326,110,00327.380,2146.072,38327.380,2146.072,38619.706,320,00619.706,32

INSS Patronal

0,000,003.720,000,000,000,000,000,000,003.720,00

INSS Terceiros

0,00121.617,6243.243,30493.021,6117.551,38493.021,6117.551,38614.639,230,00657.882,53

FGTS

0,0014.529,860,0016.455,462.063,8516.455,462.063,8530.985,320,0030.985,32


0,0017.173,240,002.826,761.413,382.826,761.413,3820.000,000,0020.000,00


0,0017.173,240,002.826,761.413,382.826,761.413,3820.000,000,0020.000,00


0,0017.173,240,002.826,761.413,382.826,761.413,3820.000,000,0020.000,00


30.477,951.126.161,99505.744,46911.293,32130.497,50941.771,27121.637,582.067.933,26384.913,522.573.677,72


0,009.338,902.500,005.995,90603,585.995,90603,5815.334,800,0017.834,80


0,006.517,640,001.282,3680,801.282,3680,807.800,000,007.800,00

Vale Transporte

0,002.821,262.500,004.713,54522,784.713,54522,787.534,800,0010.034,80

Plano Odontológico

4.187,6844.310,1171.326,8371.500,3811.035,1575.688,065.778,67119.998,176.942,68191.325,00


4.187,6817.258,7335.122,4046.156,192.847,0050.343,875.035,6867.602,603.842,68102.725,00

MATERIAL DE CONSUMO

0,003.153,500,005.486,04650,005.486,04650,008.639,540,008.639,54


0,007.640,000,0013.425,000,0013.425,000,0021.065,000,0021.065,00


Página:2/8

DIÁRIAS

CREA/AL


Período: 01/08/2017 a 31/08/2017

3.842,68746,00789,320,000,003.842,683.842,684.588,683.842,685.378,00

0,000,003.082,460,000,000,000,000,000,003.082,46


0,001.194,782.511,621.293,600,001.293,600,002.488,380,005.000,00


0,000,003.001,001.999,001.999,001.999,000,001.999,000,005.000,00


0,002.771,752.000,004.828,25198,004.828,25198,007.600,000,009.600,00


0,00752,705.000,004.247,300,004.247,300,005.000,000,0010.000,00


345,000,0018.138,0014.877,000,0015.222,00345,0015.222,000,0033.360,00


0,000,00600,000,000,000,000,000,000,00600,00


0,001.000,000,000,000,000,000,001.000,000,001.000,00


0,0023.751,3822.904,4325.344,198.188,1525.344,19742,9949.095,57300,0072.000,00


0,0023.751,3810.462,8317.785,798.188,1517.785,79742,9941.537,17300,0052.000,00


0,000,0012.441,607.558,400,007.558,400,007.558,400,0020.000,00


0,003.300,0013.300,000,000,000,000,003.300,002.800,0016.600,00


0,00500,003.300,000,000,000,000,00500,000,003.800,00


0,002.800,000,000,000,000,000,002.800,002.800,002.800,00

Serviços de Locação de Bens Imóveis

0,000,0010.000,000,000,000,000,000,000,0010.000,00


Página:3/8


CREA/AL


Período: 01/08/2017 a 31/08/2017

0,0016.375,0026.679,60129.695,0049.675,00129.695,0049.675,00146.070,00900,00172.749,60

0,003.280,005.679,6064.150,0027.180,0064.150,0027.180,0067.430,00900,0073.109,60

Funcionários

0,0011.640,0016.700,0041.660,00750,0041.660,00750,0053.300,000,0070.000,00

Conselheiros

0,001.455,004.300,0023.885,0021.745,0023.885,0021.745,0025.340,000,0029.640,00

Colaboradores

0,0021.935,5457.525,2767.429,597.910,4967.429,597.910,4989.365,137.000,00146.890,40

PASSAGENS

0,003.613,2013.000,0021.277,200,0021.277,200,0024.890,400,0037.890,40

Funcionários

0,0017.420,0241.525,2722.793,071.705,2922.793,071.705,2940.213,090,0081.738,36

Conselheiros

0,00902,323.000,0023.359,326.205,2023.359,326.205,2024.261,647.000,0027.261,64

Colaboradores

0,00360,000,000,000,000,000,00360,00360,00360,00


0,00360,000,000,000,000,000,00360,00360,00360,00

Colaboradores

0,004.470,0010.830,009.180,007.020,009.180,007.020,0013.650,000,0024.480,00


0,002.370,00240,003.960,003.510,003.960,003.510,006.330,000,006.570,00

Funcionários

0,001.550,003.850,001.530,000,001.530,000,003.080,000,006.930,00

Conselheiros

0,00550,006.740,003.690,003.510,003.690,003.510,004.240,000,0010.980,00

Colaboradores

26.290,271.029.372,44336.882,76627.492,4554.253,28653.782,7250.649,841.683.155,16369.710,842.020.037,92


0,0022.000,000,000,000,000,000,0022.000,000,0022.000,00


Página:4/8


CREA/AL


Período: 01/08/2017 a 31/08/2017

0,00135.480,0053.614,2830.905,723.850,0030.905,723.850,00166.385,720,00220.000,00

10.932,3659.340,5840.395,2177.331,858.300,2088.264,215.462,36147.604,790,00188.000,00


5.398,7842.966,917.140,4126.993,905.398,7832.392,685.398,7875.359,5935.000,0082.500,00


0,0057.813,6139.366,64122.819,7515.052,78122.819,7515.052,78180.633,360,00220.000,00


0,000,003.700,00300,000,00300,000,00300,000,004.000,00


0,0093.000,0069.380,00103.470,000,00103.470,000,00196.470,0093.000,00265.850,00


0,002.546,001.000,003.454,00605,003.454,00605,006.000,000,007.000,00


0,004.150,001.500,00700,000,00700,000,004.850,000,006.350,00


0,00223.536,265,008.146,952.378,348.146,95704,18231.683,211.000,00231.688,21


0,0020.294,54838,510,000,000,000,0020.294,540,0021.133,05


0,0022.500,0016.800,000,000,000,000,0022.500,001.500,0039.300,00


0,0015.843,98448,448.707,581.795,978.707,581.795,9724.551,560,0025.000,00


0,001.684,84315,160,000,000,000,001.684,841.684,842.000,00


3.900,006.658,75380,089.861,171.349,1613.761,173.900,0020.419,923.900,0020.800,00


0,000,002.000,000,000,000,000,000,000,002.000,00


0,001.200,0015.146,2016.553,801.200,0016.553,801.200,0017.753,800,0032.900,00


Página:5/8

Despesas Judiciais

CREA/AL


Período: 01/08/2017 a 31/08/2017

583,00583,0019.777,1417.973,66583,0018.556,66583,0019.139,660,0038.916,80

0,00399,001.783,002.818,000,002.818,000,003.217,000,005.000,00


0,0027.907,180,0038.092,824.245,1338.092,820,0066.000,000,0066.000,00


0,002.599,7610.000,0013.400,241.587,2813.400,241.587,2816.000,000,0026.000,00


0,009.994,822.630,5216.630,182.096,8316.630,182.096,8326.625,000,0029.255,52


2.200,1314.408,88200,0013.390,992.114,1815.591,123.008,1930.000,000,0030.200,00


0,0012.182,97960,1623.896,873.446,3323.896,872.129,4736.079,840,0037.040,00


0,001.851,801.844,311.501,81250,301.501,810,003.353,61350,005.197,92

Assinaturas

0,000,0010.000,000,000,000,000,000,000,0010.000,00


3.276,0018.431,561.391,186.000,480,009.276,483.276,0027.708,043.276,0029.099,22

Impressos Gráficos

0,00230.000,007.813,9279.993,280,0079.993,280,00309.993,28230.000,00317.807,20


0,000,0017.049,002.951,000,002.951,000,002.951,000,0020.000,00


0,001.998,0011.403,601.598,400,001.598,400,003.596,400,0015.000,00


0,006.778,789.579,059.642,172.126,609.642,172.126,6016.420,95168,8726.000,00


0,006.778,787.579,059.642,172.126,609.642,172.126,6016.420,95168,8724.000,00

TRIBUTOS

0,006.778,780,007.515,570,007.515,570,0014.294,350,0014.294,35

Impostos e Taxas

Página:6/8


CREA/AL


Período: 01/08/2017 a 31/08/2017

0,000,007.579,052.126,602.126,602.126,602.126,602.126,60168,879.705,65

0,000,002.000,000,000,000,000,000,000,002.000,00

CONTRIBUIÇÕES

0,000,002.000,000,000,000,000,000,000,002.000,00

Cota Parte

0,001.967,7113.460,56124.571,731.081,53124.571,731.081,53126.539,442.569,47140.000,00


0,001.967,718.861,00119.171,2981,53119.171,2981,53121.139,001.569,47130.000,00


0,000,004.599,565.400,441.000,005.400,441.000,005.400,441.000,0010.000,00


0,0043.904,570,0056.095,436.906,8156.095,436.906,81100.000,000,00100.000,00


0,0043.904,570,0056.095,436.906,8156.095,436.906,81100.000,000,00100.000,00


0,0019.931,610,0045.068,393.543,7345.068,393.543,7365.000,000,0065.000,00


0,0019.931,610,0045.068,393.543,7345.068,393.543,7365.000,000,0065.000,00


0,0019.931,610,0045.068,393.543,7345.068,393.543,7365.000,000,0065.000,00

Prodesu

0,00523.371,4019.334,46127.294,1456.664,57127.294,1456.664,57650.665,54172.790,00670.000,00


0,00407.696,5419.334,4650.711,0018.373,0050.711,0018.373,00458.407,54172.790,00477.742,00

INVESTIMENTOS

0,00227.320,542.421,460,000,000,000,00227.320,540,00229.742,00


0,00227.320,542.421,460,000,000,000,00227.320,540,00229.742,00

Reformas

0,00180.376,0016.913,0050.711,0018.373,0050.711,0018.373,00231.087,00172.790,00248.000,00


Página:7/8

CREA/AL


Período: 01/08/2017 a 31/08/2017

0,009.376,006.913,0022.111,0018.373,0022.111,0018.373,0031.487,001.790,0038.400,00

0,00171.000,000,000,000,000,000,00171.000,00171.000,00171.000,00

Veículos

0,000,0010.000,0028.600,000,0028.600,000,0028.600,000,0038.600,00


0,00115.674,860,0076.583,1438.291,5776.583,1438.291,57192.258,000,00192.258,00


0,00115.674,860,0076.583,1438.291,5776.583,1438.291,57192.258,000,00192.258,00


0,00115.674,860,0076.583,1438.291,5776.583,1438.291,57192.258,000,00192.258,00

Despesas de Custeio

30.477,953.456.944,87782.797,564.976.932,26515.591,655.007.410,21506.731,738.464.355,08560.441,869.247.152,64

Total


024.150.864-95CREA/AL 0.200.866.567


842.608.404-44CRC/AL 4.153/O-0

André Luiz Lopes MaltaPresidente

662.838.504-30CREA/AL 0.200.361.392

Maceió-AL, 31 de agosto de 2017

Página:8/8

ENCARGOS PATRONAIS




Período: 01/09/2017 a 30/09/2017

CNPJ: 12.156.592/0001-14

Todas as contas

29.672,702.446.487,24698.773,595.402.219,11552.581,005.431.891,81427.164,747.878.379,05127.958,728.577.152,64


0,001.400.722,27234.679,034.017.073,62316.933,314.017.073,62316.933,315.417.795,890,005.652.474,92


0,001.034.033,20187.715,733.118.431,82255.148,783.118.431,82255.148,784.152.465,020,004.340.180,75


0,00603.712,5081.000,021.411.678,32164.697,771.411.678,32164.697,772.015.390,820,002.096.390,84

Salários

0,0049.833,4541.655,97544.904,1862.075,82544.904,1862.075,82594.737,630,00636.393,60

Cargo em Comissão

0,0038.350,440,00124.434,7511.558,31124.434,7511.558,31162.785,190,00162.785,19


0,00219.894,120,0011.358,330,0011.358,330,00231.252,450,00231.252,45


0,0042.000,000,000,000,000,000,0042.000,000,0042.000,00


0,0010.243,470,0064.446,687.046,0464.446,687.046,0474.690,150,0074.690,15


0,0046.120,520,000,000,000,000,0046.120,520,0046.120,52

Horas Extras

0,000,0065.059,74884.940,260,00884.940,260,00884.940,260,00950.000,00


0,0023.878,700,0076.669,309.770,8476.669,309.770,84100.548,000,00100.548,00


Página:1/8


CREA/AL


Período: 01/09/2017 a 30/09/2017

0,00366.689,0746.963,30898.641,8061.784,53898.641,8061.784,531.265.330,870,001.312.294,17

ENCARGOS PATRONAIS

0,00249.126,100,00370.580,2243.200,02370.580,2243.200,02619.706,320,00619.706,32

INSS Patronal

0,000,003.720,000,000,000,000,000,000,003.720,00

INSS Terceiros

0,00105.160,4743.243,30509.478,7616.457,15509.478,7616.457,15614.639,230,00657.882,53

FGTS

0,0012.402,500,0018.582,822.127,3618.582,822.127,3630.985,320,0030.985,32


0,0017.173,240,002.826,760,002.826,760,0020.000,000,0020.000,00


0,0017.173,240,002.826,760,002.826,760,0020.000,000,0020.000,00


0,0017.173,240,002.826,760,002.826,760,0020.000,000,0020.000,00


29.672,70966.747,94442.888,561.134.368,52223.075,201.164.041,2297.658,942.130.789,16125.166,322.573.677,72


0,008.704,822.500,006.629,98634,086.629,98634,0815.334,800,0017.834,80


0,006.406,340,001.393,66111,301.393,66111,307.800,000,007.800,00

Vale Transporte

0,002.298,482.500,005.236,32522,785.236,32522,787.534,800,0010.034,80

Plano Odontológico

2.000,1051.938,3862.406,2581.379,279.878,8983.379,373.918,14135.317,7513.595,00197.724,00


2.000,1022.277,2633.397,8251.448,825.292,6353.448,922.288,1075.726,186.399,00109.124,00

MATERIAL DE CONSUMO

2.000,107.552,4010,005.486,040,007.486,142.000,1015.038,546.399,0015.048,54


0,007.640,000,0013.425,000,0013.425,000,0021.065,000,0021.065,00


Página:2/8

DIÁRIAS

CREA/AL


Período: 01/09/2017 a 30/09/2017

0,00746,00789,323.842,683.842,683.842,680,004.588,680,005.378,00

0,000,002.072,460,000,000,000,000,000,002.072,46


0,001.923,781.782,621.293,600,001.293,600,003.217,380,005.000,00


0,000,003.001,001.999,000,001.999,000,001.999,000,005.000,00


0,002.662,382.004,425.933,201.104,955.933,20288,008.595,580,0010.600,00


0,00752,705.000,004.247,300,004.247,300,005.000,000,0010.000,00


0,000,0018.138,0015.222,00345,0015.222,000,0015.222,000,0033.360,00


0,000,00600,000,000,000,000,000,000,00600,00


0,001.000,000,000,000,000,000,001.000,000,001.000,00


0,0025.051,1217.718,4329.230,453.886,2629.230,45930,0454.281,575.186,0072.000,00


0,0020.615,129.712,8321.672,053.886,2621.672,05930,0442.287,17750,0052.000,00


0,004.436,008.005,607.558,400,007.558,400,0011.994,404.436,0020.000,00


0,004.610,0011.290,00700,00700,00700,00700,005.310,002.010,0016.600,00


0,00500,003.300,000,000,000,000,00500,000,003.800,00


0,002.100,000,00700,00700,00700,00700,002.800,000,002.800,00


0,002.010,007.990,000,000,000,000,002.010,002.010,0010.000,00


Página:3/8


CREA/AL


Período: 01/09/2017 a 30/09/2017

0,0026.095,006.529,60140.125,0010.430,00140.125,0010.430,00166.220,0020.150,00172.749,60

0,003.320,003.429,6066.360,002.210,0066.360,002.210,0069.680,002.250,0073.109,60

Funcionários

0,0010.620,003.100,0048.810,007.150,0048.810,007.150,0059.430,006.130,0062.530,00

Conselheiros

0,0012.155,000,0024.955,001.070,0024.955,001.070,0037.110,0011.770,0037.110,00

Colaboradores

0,0019.389,9354.560,1372.940,345.510,7572.940,341.131,9592.330,272.965,14146.890,40

PASSAGENS

0,002.113,2013.000,0021.277,200,0021.277,200,0023.390,400,0036.390,40

Funcionários

0,0016.479,0138.561,1326.698,223.905,1526.698,221.131,9543.177,232.964,1481.738,36

Conselheiros

0,00797,722.999,0024.964,921.605,6024.964,920,0025.762,641,0028.761,64

Colaboradores

0,00360,000,000,000,000,000,00360,000,00360,00


0,00360,000,000,000,000,000,00360,000,00360,00

Colaboradores

0,004.470,009.660,0010.350,001.170,0010.350,001.170,0014.820,001.170,0024.480,00


0,002.370,00240,003.960,000,003.960,000,006.330,000,006.570,00

Funcionários

0,001.550,003.580,001.800,00270,001.800,00270,003.350,00270,006.930,00

Conselheiros

0,00550,005.840,004.590,00900,004.590,00900,005.140,00900,0010.980,00

Colaboradores

27.672,60855.789,81307.232,58822.943,93195.451,48850.616,5380.374,771.706.406,3487.286,182.013.638,92


0,0022.000,000,000,000,000,000,0022.000,000,0022.000,00


Página:4/8


CREA/AL


Período: 01/09/2017 a 30/09/2017

3.850,0048.580,0064.040,0049.915,7219.010,0053.765,7222.860,00102.345,720,00166.385,72

4.689,2653.855,7635.150,4194.304,5716.972,7298.993,835.987,16152.849,595.244,80188.000,00


0,0042.966,917.140,4132.392,685.398,7832.392,680,0075.359,590,0082.500,00


15.052,7842.760,8339.366,64122.819,750,00137.872,5315.052,78180.633,360,00220.000,00


0,000,003.700,00300,000,00300,000,00300,000,004.000,00


0,0093.000,0047.243,28103.470,000,00103.470,000,00196.470,000,00243.713,28


0,001.946,501.000,004.053,50599,504.053,50599,506.000,000,007.000,00


0,004.150,001.500,00700,000,00700,000,004.850,000,006.350,00


692,39211.247,464.000,0085.100,3676.953,4185.792,751.744,60297.040,2165.352,00301.040,21


0,000,00838,5120.294,5420.294,5420.294,540,0020.294,540,0021.133,05


2.150,0022.500,0014.650,000,000,002.150,002.150,0024.650,002.150,0039.300,00


0,0014.048,01448,4410.503,551.795,9710.503,551.795,9724.551,560,0025.000,00


0,001.544,44315,16140,40140,40140,40140,401.684,840,002.000,00


0,005.309,59380,0815.110,335.249,1615.110,330,0020.419,920,0020.800,00


0,000,002.000,000,000,000,000,000,000,002.000,00


0,003.650,0011.496,2017.753,801.200,0017.753,801.200,0021.403,803.650,0032.900,00


Página:5/8

Despesas Judiciais

CREA/AL


Período: 01/09/2017 a 30/09/2017

0,0019,4419.777,1419.120,221.146,5619.120,22563,5619.139,660,0038.916,80

0,001.329,00454,003.217,00399,003.217,000,004.546,001.329,005.000,00


0,0023.947,320,0042.052,683.959,8642.052,680,0066.000,000,0066.000,00


0,007.500,003.597,1714.902,831.502,5914.902,831.502,5922.402,836.402,8326.000,00


0,0012.624,341,0016.630,180,0016.630,180,0029.254,522.629,5229.255,52


987,8713.315,43200,0015.696,702.305,7116.684,571.093,4530.000,000,0030.200,00


0,009.473,80432,1327.134,073.237,2027.134,072.155,0036.607,87528,0337.040,00


250,301.322,041.844,311.781,27279,462.031,57529,763.353,610,005.197,92

Assinaturas

0,000,0010.000,000,000,000,000,000,000,0010.000,00


0,009.700,941.391,1818.007,1012.006,6218.007,100,0027.708,040,0029.099,22

Impressos Gráficos

0,00207.000,007.813,92102.993,2823.000,00102.993,2823.000,00309.993,280,00317.807,20


0,000,0017.049,002.951,000,002.951,000,002.951,000,0020.000,00


0,001.998,0011.403,601.598,400,001.598,400,003.596,400,0015.000,00


0,006.954,789.208,059.837,17195,009.837,17195,0016.791,95371,0026.000,00


0,006.954,787.208,059.837,17195,009.837,17195,0016.791,95371,0024.000,00

TRIBUTOS

0,006.778,78105,007.710,57195,007.710,57195,0014.489,35195,0014.594,35

Impostos e Taxas

Página:6/8


CREA/AL


Período: 01/09/2017 a 30/09/2017

0,00176,007.103,052.126,600,002.126,600,002.302,60176,009.405,65

0,000,002.000,000,000,000,000,000,000,002.000,00

CONTRIBUIÇÕES

0,000,002.000,000,000,000,000,000,000,002.000,00

Cota Parte

0,001.096,7411.997,95126.905,312.333,58126.905,312.333,58128.002,052.421,40140.000,00


0,001.096,748.228,91120.674,351.503,06120.674,351.503,06121.771,091.590,88130.000,00


0,000,003.769,046.230,96830,526.230,96830,526.230,96830,5210.000,00


0,0037.715,510,0062.284,496.189,0662.284,496.189,06100.000,000,00100.000,00


0,0037.715,510,0062.284,496.189,0662.284,496.189,06100.000,000,00100.000,00


0,0016.076,760,0048.923,243.854,8548.923,243.854,8565.000,000,0065.000,00


0,0016.076,760,0048.923,243.854,8548.923,243.854,8565.000,000,0065.000,00


0,0016.076,760,0048.923,243.854,8548.923,243.854,8565.000,000,0065.000,00

Prodesu

0,00364.371,407.334,46298.294,14171.000,00298.294,14171.000,00662.665,5412.000,00670.000,00


0,00248.696,547.334,46221.711,00171.000,00221.711,00171.000,00470.407,5412.000,00477.742,00

INVESTIMENTOS

0,00227.320,542.421,460,000,000,000,00227.320,540,00229.742,00


0,00227.320,542.421,460,000,000,000,00227.320,540,00229.742,00

Reformas

0,0021.376,004.913,00221.711,00171.000,00221.711,00171.000,00243.087,0012.000,00248.000,00


Página:7/8

CREA/AL


Período: 01/09/2017 a 30/09/2017

0,009.376,004.913,0022.111,000,0022.111,000,0031.487,000,0036.400,00

0,000,000,00171.000,00171.000,00171.000,00171.000,00171.000,000,00171.000,00

Veículos

0,0012.000,000,0028.600,000,0028.600,000,0040.600,0012.000,0040.600,00


0,00115.674,860,0076.583,140,0076.583,140,00192.258,000,00192.258,00


0,00115.674,860,0076.583,140,0076.583,140,00192.258,000,00192.258,00


0,00115.674,860,0076.583,140,0076.583,140,00192.258,000,00192.258,00

Despesas de Custeio

29.672,702.810.858,64706.108,055.700.513,25723.581,005.730.185,95598.164,748.541.044,59139.958,729.247.152,64

Total


024.150.864-95CREA/AL 0.200.866.567


842.608.404-44CRC/AL 4.153/O-0


164.373.224-20CREA/AL 0.200.959.522

Maceió-AL, 30 de setembro de 2017

Página:8/8

ENCARGOS PATRONAIS




Período: 01/10/2017 a 31/10/2017

CNPJ: 12.156.592/0001-14

Todas as contas

51.983,052.008.632,16550.534,795.966.002,64563.784,476.017.985,69541.014,718.026.617,85132.123,168.577.152,64


0,001.136.965,03193.023,064.322.486,83305.414,154.322.486,83305.414,155.459.451,8641.655,975.652.474,92


0,00830.360,83146.059,763.363.760,16245.329,283.363.760,16245.329,284.194.120,9941.655,974.340.180,75


0,00442.790,6681.000,021.572.600,16160.922,781.572.600,16160.922,782.015.390,820,002.096.390,84

Salários

0,0032.288,260,00604.105,3459.201,16604.105,3459.201,16636.393,6041.655,97636.393,60

Cargo em Comissão

0,0026.792,130,00135.993,0611.558,31135.993,0611.558,31162.785,190,00162.785,19


0,00219.894,120,0011.358,330,0011.358,330,00231.252,450,00231.252,45


0,0042.000,000,000,000,000,000,0042.000,000,0042.000,00


0,005.332,440,0069.357,714.911,0369.357,714.911,0374.690,150,0074.690,15


0,0046.120,520,000,000,000,000,0046.120,520,0046.120,52

Horas Extras

0,000,0065.059,74884.940,260,00884.940,260,00884.940,260,00950.000,00


0,0015.142,700,0085.405,308.736,0085.405,308.736,00100.548,000,00100.548,00


Página:1/8


CREA/AL


Período: 01/10/2017 a 31/10/2017

0,00306.604,2046.963,30958.726,6760.084,87958.726,6760.084,871.265.330,870,001.312.294,17

ENCARGOS PATRONAIS

0,00207.093,190,00412.613,1342.032,91412.613,1342.032,91619.706,320,00619.706,32

INSS Patronal

0,000,003.720,000,000,000,000,000,000,003.720,00

INSS Terceiros

0,0089.147,9343.243,30525.491,3016.012,54525.491,3016.012,54614.639,230,00657.882,53

FGTS

0,0010.363,080,0020.622,242.039,4220.622,242.039,4230.985,320,0030.985,32


0,0014.080,460,005.919,543.092,785.919,543.092,7820.000,000,0020.000,00


0,0014.080,460,005.919,543.092,785.919,543.092,7820.000,000,0020.000,00


0,0014.080,460,005.919,543.092,785.919,543.092,7820.000,000,0020.000,00


51.983,05793.701,43344.201,891.325.791,35191.422,831.377.774,40168.653,072.171.475,8324.571,032.515.677,72


0,008.055,742.500,007.279,06649,087.279,06649,0815.334,800,0017.834,80


0,006.280,040,001.519,96126,301.519,96126,307.800,000,007.800,00

Vale Transporte

0,001.775,702.500,005.759,10522,785.759,10522,787.534,800,0010.034,80

Plano Odontológico

3.465,7341.855,7747.846,33102.056,1720.676,90105.521,909.040,03147.377,6712.199,92195.224,00


0,0021.992,2631.257,8254.373,922.925,1054.373,92925,0076.366,18640,00107.624,00

MATERIAL DE CONSUMO

0,007.552,4010,007.486,142.000,107.486,140,0015.038,540,0015.048,54


0,007.640,000,0013.425,000,0013.425,000,0021.065,000,0021.065,00


Página:2/8

DIÁRIAS

CREA/AL


Período: 01/10/2017 a 31/10/2017

0,00746,001.489,323.842,680,003.842,680,004.588,680,006.078,00

0,000,00272,460,000,000,000,000,000,00272,46


0,001.923,781.382,621.293,600,001.293,600,003.217,380,004.600,00


0,000,003.001,001.999,000,001.999,000,001.999,000,005.000,00


0,001.737,382.004,426.858,20925,006.858,20925,008.595,580,0010.600,00


0,00752,705.000,004.247,300,004.247,300,005.000,000,0010.000,00


0,00640,0017.498,0015.222,000,0015.222,000,0015.862,00640,0033.360,00


0,000,00600,000,000,000,000,000,000,00600,00


0,001.000,000,000,000,000,000,001.000,000,001.000,00


3.465,7315.943,515.358,5146.232,2517.001,8049.697,987.365,0365.641,4911.559,9271.000,00


2.920,7315.943,511.852,9134.782,8513.110,8037.703,583.474,0353.647,0911.559,9255.500,00


545,000,003.505,6011.449,403.891,0011.994,403.891,0011.994,400,0015.500,00


0,003.920,0011.230,001.450,00750,001.450,00750,005.370,000,0016.600,00


0,00500,003.300,000,000,000,000,00500,000,003.800,00


0,001.350,000,001.450,00750,001.450,00750,002.800,000,002.800,00


0,002.070,007.930,000,000,000,000,002.070,000,0010.000,00


Página:3/8


CREA/AL


Período: 01/10/2017 a 31/10/2017

0,008.805,007.769,60156.175,0016.050,00156.175,0016.050,00164.980,00-240,00172.749,60

0,00210,004.080,0071.710,005.350,0071.710,005.350,0071.920,003.240,0076.000,00

Funcionários

0,007.140,003.689,6048.810,000,0048.810,000,0055.950,00-3.480,0059.639,60

Conselheiros

0,001.455,000,0035.655,0010.700,0035.655,0010.700,0037.110,000,0037.110,00

Colaboradores

15.790,8417.556,7437.504,4976.038,333.097,9991.829,171.831,19109.385,910,00146.890,40

PASSAGENS

0,002.113,205.000,0021.277,200,0021.277,200,0023.390,400,0028.390,40

Funcionários

0,0014.646,8229.295,3329.796,213.097,9929.796,211.831,1944.443,030,0073.738,36

Conselheiros

15.790,84796,723.209,1624.964,920,0040.755,760,0041.552,480,0044.761,64

Colaboradores

0,000,000,00360,00360,00360,00360,00360,000,00360,00


0,000,000,00360,00360,00360,00360,00360,000,00360,00

Colaboradores

0,004.290,009.840,0010.350,000,0010.350,000,0014.640,00-180,0024.480,00


0,002.370,00240,003.960,000,003.960,000,006.330,000,006.570,00

Funcionários

0,001.370,003.760,001.800,000,001.800,000,003.170,00-180,006.930,00

Conselheiros

0,00550,005.840,004.590,000,004.590,000,005.140,000,0010.980,00

Colaboradores

32.726,48713.138,18238.741,47973.532,79150.588,861.006.259,27140.722,771.719.397,4512.791,111.958.138,92


11.000,0011.000,000,000,000,0011.000,0011.000,0022.000,000,0022.000,00


Página:4/8


CREA/AL


Período: 01/10/2017 a 31/10/2017

0,0044.730,0058.456,4657.615,727.700,0057.615,723.850,00102.345,720,00160.802,18

4.239,2641.250,3025.894,41107.616,0313.311,46111.855,2912.861,46153.105,59256,00179.000,00


9.099,9733.866,947.140,4132.392,680,0041.492,657.000,0075.359,590,0082.500,00


0,0027.708,057.366,64152.925,3130.105,56152.925,3115.052,78180.633,360,00188.000,00


0,000,003.700,00300,000,00300,000,00300,000,004.000,00


0,0033.000,0047.243,28163.470,0060.000,00163.470,0060.000,00196.470,000,00243.713,28


0,001.341,501.000,004.658,50605,004.658,50605,006.000,000,007.000,00


0,004.150,001.500,00700,000,00700,000,004.850,000,006.350,00


0,00199.907,1080,43101.052,6815.952,32101.052,682.559,93300.959,783.919,57301.040,21


0,000,00838,5120.294,540,0020.294,540,0020.294,540,0021.133,05


0,0022.500,0014.650,002.150,002.150,002.150,000,0024.650,000,0039.300,00


0,0018.284,020,0012.299,521.795,9712.299,521.795,9730.583,546.031,9830.583,54


0,001.404,04315,16280,80140,40280,80140,401.684,840,002.000,00


0,003.960,43380,0816.459,491.349,1616.459,491.349,1620.419,920,0020.800,00


0,000,002.000,000,000,000,000,000,000,002.000,00


360,002.720,0010.816,2019.003,801.250,0019.363,801.610,0022.083,80680,0032.900,00


Página:5/8

Despesas Judiciais

CREA/AL


Período: 01/10/2017 a 31/10/2017

0,001.923,0017.873,5819.120,220,0019.120,220,0021.043,221.903,5638.916,80

120,000,002.954,004.426,001.209,004.546,001.209,004.546,000,007.500,00


6.699,1512.545,340,0046.755,514.702,8353.454,6611.401,9866.000,000,0066.000,00


0,005.646,563.597,1716.756,271.853,4416.756,271.853,4422.402,830,0026.000,00


0,0010.037,911,0019.216,612.586,4319.216,612.586,4329.254,520,0029.255,52


1.208,1010.976,05200,0017.815,852.119,1519.023,952.339,3830.000,000,0030.200,00


0,006.195,12232,1330.612,753.478,6830.612,753.478,6836.807,870,0037.040,00


0,001.292,881.844,312.060,73279,462.060,7329,163.353,610,005.197,92

Assinaturas

0,000,0010.000,000,000,000,000,000,000,0010.000,00


0,009.700,941.391,1818.007,100,0018.007,100,0027.708,040,0029.099,22

Impressos Gráficos

0,00207.000,007.813,92102.993,280,00102.993,280,00309.993,280,00317.807,20


0,000,0049,002.951,000,002.951,000,002.951,000,003.000,00


0,001.998,0011.403,601.598,400,001.598,400,003.596,400,0015.000,00


0,006.778,789.208,0510.013,17176,0010.013,17176,0016.791,950,0026.000,00


0,006.778,787.208,0510.013,17176,0010.013,17176,0016.791,950,0024.000,00

TRIBUTOS

0,006.778,78105,007.710,570,007.710,570,0014.489,350,0014.594,35

Impostos e Taxas

Página:6/8

Móveis e Utensílios

CREA/AL


Período: 01/10/2017 a 31/10/2017

0,000,007.103,052.302,60176,002.302,60176,002.302,600,009.405,65

0,000,002.000,000,000,000,000,000,000,002.000,00

CONTRIBUIÇÕES

0,000,002.000,000,000,000,000,000,000,002.000,00

Cota Parte

0,0012.993,744.101,79180.904,4753.999,16180.904,4753.999,16193.898,2165.896,16198.000,00


0,0012.993,74732,75174.273,5153.599,16174.273,5153.599,16187.267,2565.496,16188.000,00


0,000,003.369,046.630,96400,006.630,96400,006.630,96400,0010.000,00


0,0031.337,460,0068.662,546.378,0568.662,546.378,05100.000,000,00100.000,00


0,0031.337,460,0068.662,546.378,0568.662,546.378,05100.000,000,00100.000,00


0,0012.775,260,0052.224,743.301,5052.224,743.301,5065.000,000,0065.000,00


0,0012.775,260,0052.224,743.301,5052.224,743.301,5065.000,000,0065.000,00


0,0012.775,260,0052.224,743.301,5052.224,743.301,5065.000,000,0065.000,00

Prodesu

12.000,00210.192,704.738,10443.069,20144.775,06455.069,20156.775,06665.261,902.596,36670.000,00


12.000,00171.100,984.738,10289.902,9268.191,92301.902,9280.191,92473.003,902.596,36477.742,00

INVESTIMENTOS

0,00159.128,622.421,4668.191,9268.191,9268.191,9268.191,92227.320,540,00229.742,00


0,00159.128,622.421,4668.191,9268.191,9268.191,9268.191,92227.320,540,00229.742,00

Reformas

12.000,0011.972,362.316,64221.711,000,00233.711,0012.000,00245.683,362.596,36248.000,00


Página:7/8

CREA/AL


Período: 01/10/2017 a 31/10/2017

0,001.297,360,000,000,000,000,001.297,361.297,361.297,36

0,0010.675,002.316,6422.111,000,0022.111,000,0032.786,001.299,0035.102,64


0,000,000,00171.000,000,00171.000,000,00171.000,000,00171.000,00

Veículos

12.000,000,000,0028.600,000,0040.600,0012.000,0040.600,000,0040.600,00


0,0039.091,720,00153.166,2876.583,14153.166,2876.583,14192.258,000,00192.258,00


0,0039.091,720,00153.166,2876.583,14153.166,2876.583,14192.258,000,00192.258,00


0,0039.091,720,00153.166,2876.583,14153.166,2876.583,14192.258,000,00192.258,00

Despesas de Custeio

63.983,052.218.824,86555.272,896.409.071,84708.559,536.473.054,89697.789,778.691.879,75134.719,529.247.152,64

Total


024.150.864-95CREA/AL 0.200.866.567


842.608.404-44CRC/AL 4.153/O-0


662.838.504-30CREA/AL 0.200.361.392

Maceió-AL, 31 de outubro de 2017

Página:8/8

ENCARGOS PATRONAIS




Período: 01/11/2017 a 30/11/2017

CNPJ: 12.156.592/0001-14

Todas as contas

67.684,241.593.381,37424.317,366.453.378,25487.293,836.521.062,49495.819,418.114.443,8642.104,938.538.761,22


0,00878.181,91143.023,064.631.269,95308.701,344.631.269,95308.701,345.509.451,860,005.652.474,92


0,00632.562,1096.059,763.611.558,89247.716,953.611.558,89247.716,954.244.120,990,004.340.180,75


0,00275.266,6081.000,021.740.124,22167.442,281.740.124,22167.442,282.015.390,820,002.096.390,84

Salários

0,0025.675,400,00660.718,2056.612,86660.718,2056.612,86686.393,600,00686.393,60

Cargo em Comissão

0,0015.302,850,00147.482,3411.489,28147.482,3411.489,28162.785,190,00162.785,19


0,00219.894,120,0011.358,330,0011.358,330,00231.252,450,00231.252,45


0,0042.000,000,000,000,000,000,0042.000,000,0042.000,00


0,001.895,910,0072.794,243.436,5372.794,243.436,5374.690,150,0074.690,15


0,0046.120,520,000,000,000,000,0046.120,520,0046.120,52

Horas Extras

0,000,0015.059,74884.940,260,00884.940,260,00884.940,260,00900.000,00


0,006.406,700,0094.141,308.736,0094.141,308.736,00100.548,000,00100.548,00


Página:1/8


CREA/AL


Período: 01/11/2017 a 30/11/2017

0,00245.619,8146.963,301.019.711,0660.984,391.019.711,0660.984,391.265.330,870,001.312.294,17

ENCARGOS PATRONAIS

0,00164.779,930,00454.926,3942.313,26454.926,3942.313,26619.706,320,00619.706,32

INSS Patronal

0,000,003.720,000,000,000,000,000,000,003.720,00

INSS Terceiros

0,0072.521,7243.243,30542.117,5116.626,21542.117,5116.626,21614.639,230,00657.882,53

FGTS

0,008.318,160,0022.667,162.044,9222.667,162.044,9230.985,320,0030.985,32


0,001.413,380,007.332,921.413,387.332,921.413,388.746,300,008.746,30


0,001.413,380,007.332,921.413,387.332,921.413,388.746,300,008.746,30


0,001.413,380,007.332,921.413,387.332,921.413,388.746,300,008.746,30


67.684,24667.677,08269.022,531.484.156,15158.364,801.551.840,39166.890,382.219.517,4741.066,862.488.540,00


0,007.293,372.500,008.041,43762,378.041,43762,3715.334,800,0017.834,80


0,006.195,740,001.604,2684,301.604,2684,307.800,000,007.800,00

Vale Transporte

0,001.097,632.500,006.437,17678,076.437,17678,077.534,800,0010.034,80

Plano Odontológico

4.645,3230.538,0340.526,03118.702,8316.646,66123.348,1517.826,25153.886,186.458,51194.412,21


0,0015.777,6628.696,6362.337,927.964,0062.337,927.964,0078.115,581.749,40106.812,21

MATERIAL DE CONSUMO

0,007.553,409,007.486,140,007.486,140,0015.039,541,0015.048,54


0,000,000,0021.065,007.640,0021.065,007.640,0021.065,000,0021.065,00


Página:2/8

DIÁRIAS

CREA/AL


Período: 01/11/2017 a 30/11/2017

0,001.985,00250,323.842,680,003.842,680,005.827,681.239,006.078,00

0,000,00272,460,000,000,000,000,000,00272,46


0,001.938,13556,481.293,600,001.293,600,003.231,7314,353.788,21


0,000,003.001,001.999,000,001.999,000,001.999,000,005.000,00


0,001.908,431.509,377.182,20324,007.182,20324,009.090,63495,0510.600,00


0,00752,705.000,004.247,300,004.247,300,005.000,000,0010.000,00


0,00640,0017.498,0015.222,000,0015.222,000,0015.862,000,0033.360,00


0,000,00600,000,000,000,000,000,000,00600,00


0,001.000,000,000,000,000,000,001.000,000,001.000,00


2.575,3213.560,37649,4054.214,917.982,6656.790,237.092,2570.350,604.709,1171.000,00


0,0012.776,58502,9142.220,517.437,6642.220,514.516,9354.997,091.350,0055.500,00


2.575,32783,79146,4911.994,40545,0014.569,722.575,3215.353,513.359,1115.500,00


2.070,001.200,0011.180,002.150,00700,004.220,002.770,005.420,000,0016.600,00


0,00500,003.250,000,000,000,000,00500,000,003.750,00


0,00700,000,002.150,00700,002.150,00700,002.850,000,002.850,00


2.070,000,007.930,000,000,002.070,002.070,002.070,000,0010.000,00


Página:3/8


CREA/AL


Período: 01/11/2017 a 30/11/2017

0,009.518,70369,60162.861,306.686,30162.861,306.686,30172.380,007.430,00172.749,60

0,00923,700,0077.076,305.366,3077.076,305.366,3078.000,006.110,0078.000,00

Funcionários

0,007.140,00369,6050.130,001.320,0050.130,001.320,0057.270,001.320,0057.639,60

Conselheiros

0,001.455,000,0035.655,000,0035.655,000,0037.110,000,0037.110,00

Colaboradores

0,0017.556,7437.504,4991.829,1715.790,8491.829,170,00109.385,910,00146.890,40

PASSAGENS

0,002.113,205.000,0021.277,200,0021.277,200,0023.390,400,0028.390,40

Funcionários

0,0014.646,8229.295,3329.796,210,0029.796,210,0044.443,030,0073.738,36

Conselheiros

0,00796,723.209,1640.755,7615.790,8440.755,760,0041.552,480,0044.761,64

Colaboradores

0,000,000,00360,000,00360,000,00360,000,00360,00


0,000,000,00360,000,00360,000,00360,000,00360,00

Colaboradores

0,004.290,009.840,0010.350,000,0010.350,000,0014.640,000,0024.480,00


0,002.370,00240,003.960,000,003.960,000,006.330,000,006.570,00

Funcionários

0,001.370,003.760,001.800,000,001.800,000,003.170,000,006.930,00

Conselheiros

0,00550,005.840,004.590,000,004.590,000,005.140,000,0010.980,00

Colaboradores

63.038,92598.480,24178.282,411.092.011,42118.478,631.155.050,34141.615,461.753.530,5827.178,351.931.812,99


0,0011.000,000,0011.000,0011.000,0011.000,000,0022.000,000,0022.000,00


Página:4/8


CREA/AL


Período: 01/11/2017 a 30/11/2017

0,0026.767,5054.711,9875.578,2217.962,5075.578,2217.962,50102.345,720,00157.057,70

26.867,1122.534,646.573,06113.025,195.409,16139.892,3021.215,91162.426,949.321,35169.000,00


14.000,0019.866,947.140,4141.492,659.099,9755.492,6514.000,0075.359,590,0082.500,00


0,0029.995,8326,08167.978,0915.052,78167.978,0915.052,78197.973,9214.943,05198.000,00


0,000,003.700,00300,000,00300,000,00300,000,004.000,00


11.000,0022.000,0047.143,28163.470,000,00174.470,0011.000,00196.470,000,00243.613,28


0,00736,501.000,005.263,50605,005.263,50605,006.000,000,007.000,00


0,004.150,001.500,00700,000,00700,000,004.850,000,006.350,00


354,51200.364,38180,43101.052,680,00101.407,190,00301.771,570,00301.952,00


0,000,00838,5120.294,540,0020.294,540,0020.294,540,0021.133,05


0,0022.500,0014.650,002.150,000,002.150,000,0024.650,000,0039.300,00


0,0016.488,050,0014.095,491.795,9714.095,491.795,9730.583,540,0030.583,54


0,001.263,64315,16421,20140,40421,20140,401.684,840,002.000,00


0,002.611,27380,0817.808,651.349,1617.808,651.349,1620.419,920,0020.800,00


0,000,002.000,000,000,000,000,000,000,002.000,00


650,002.030,009.336,2020.883,801.880,0021.533,802.170,0023.563,801.480,0032.900,00


Página:5/8

CONTRIBUIÇÕES

CREA/AL


Período: 01/11/2017 a 30/11/2017

0,001.923,0017.873,5819.120,220,0019.120,220,0021.043,220,0038.916,80

60,00693,952.200,054.546,00120,004.606,0060,005.299,95753,957.500,00


7.794,364.750,980,0053.454,666.699,1561.249,027.794,3666.000,000,0066.000,00


0,003.704,403.597,1718.698,431.942,1618.698,431.942,1622.402,830,0026.000,00


0,0010.519,610,0022.480,393.263,7822.480,393.263,7833.000,000,0033.000,00


2.062,647.752,91200,0020.184,452.368,6022.247,093.223,1430.000,000,0030.200,00


0,002.993,88232,1333.813,993.201,2433.813,993.201,2436.807,870,0037.040,00


250,30763,121.844,312.340,19279,462.590,49529,763.353,610,005.197,92

Assinaturas

0,009.700,941.391,1818.007,100,0018.007,100,0027.708,040,0029.099,22

Impressos Gráficos

0,00171.370,70559,92138.622,5835.629,30138.622,5835.629,30309.993,280,00310.553,20


0,000,0049,002.951,000,002.951,000,002.951,000,003.000,00


0,001.998,00839,882.278,40680,002.278,40680,004.276,40680,005.116,28


0,006.778,788.506,5310.714,69701,5210.714,69701,5217.493,47701,5226.000,00


0,006.778,786.506,5310.714,69701,5210.714,69701,5217.493,47701,5224.000,00

TRIBUTOS

0,006.778,78205,007.710,570,007.710,570,0014.489,350,0014.694,35

Impostos e Taxas

0,000,006.301,533.004,12701,523.004,12701,523.004,12701,529.305,65

Despesas Judiciais

Página:6/8


CREA/AL


Período: 01/11/2017 a 30/11/2017

0,000,002.000,000,000,000,000,000,000,002.000,00

0,000,002.000,000,000,000,000,000,000,002.000,00

Cota Parte

0,003.652,193.765,24190.582,579.678,10190.582,579.678,10194.234,76336,55198.000,00


0,003.652,19396,20183.951,619.678,10183.951,619.678,10187.603,80336,55188.000,00


0,000,003.369,046.630,960,006.630,960,006.630,960,0010.000,00


0,0025.966,010,0074.033,995.371,4574.033,995.371,45100.000,000,00100.000,00


0,0025.966,010,0074.033,995.371,4574.033,995.371,45100.000,000,00100.000,00


0,009.712,020,0055.287,983.063,2455.287,983.063,2465.000,000,0065.000,00


0,009.712,020,0055.287,983.063,2455.287,983.063,2465.000,000,0065.000,00


0,009.712,020,0055.287,983.063,2455.287,983.063,2465.000,000,0065.000,00

Prodesu

0,00199.210,195.638,10503.543,1360.473,93503.543,1348.473,93702.753,320,00708.391,42


0,00160.918,624.738,10312.085,2822.182,36312.085,2810.182,36473.003,900,00477.742,00

INVESTIMENTOS

0,00159.128,622.421,4668.191,920,0068.191,920,00227.320,540,00229.742,00


0,00159.128,622.421,4668.191,920,0068.191,920,00227.320,540,00229.742,00

Reformas

0,001.790,002.316,64243.893,3622.182,36243.893,3610.182,36245.683,360,00248.000,00


0,000,000,001.297,361.297,361.297,361.297,361.297,360,001.297,36


Página:7/8

CREA/AL


Período: 01/11/2017 a 30/11/2017

0,001.790,002.316,6430.996,008.885,0030.996,008.885,0032.786,000,0035.102,64

0,000,000,00171.000,000,00171.000,000,00171.000,000,00171.000,00

Veículos

0,000,000,0040.600,0012.000,0040.600,000,0040.600,000,0040.600,00


0,0038.291,57900,00191.457,8538.291,57191.457,8538.291,57229.749,420,00230.649,42


0,0038.291,57900,00191.457,8538.291,57191.457,8538.291,57229.749,420,00230.649,42


0,0038.291,57900,00191.457,8538.291,57191.457,8538.291,57229.749,420,00230.649,42

Despesas de Custeio

67.684,241.792.591,56429.955,466.956.921,38547.767,767.024.605,62544.293,348.817.197,1842.104,939.247.152,64

Total


024.150.864-95CREA/AL 0.200.866.567


842.608.404-44CRC/AL 4.153/O-0


662.838.504-30CREA/AL 0.200.361.392

Maceió-AL, 30 de novembro de 2017

Página:8/8

ENCARGOS PATRONAIS




Período: 01/12/2017 a 31/12/2017

CNPJ: 12.156.592/0001-14

Todas as contas

491.015,300,00801.051,207.218.694,72774.027,677.709.710,021.195.288,027.709.710,02-315.210,378.510.761,22


0,000,00455.480,945.196.993,98565.724,035.196.993,98565.724,035.196.993,98-224.337,365.652.474,92


0,000,00274.793,584.065.387,17453.828,284.065.387,17453.828,284.065.387,17-90.613,304.340.180,75


0,000,00154.900,051.892.341,65152.217,431.892.341,65152.217,431.892.341,65-123.049,172.047.241,70

Salários

0,000,000,00728.965,6668.247,46728.965,6668.247,46728.965,6642.572,06728.965,66

Cargo em Comissão

0,000,003.813,57158.971,6211.489,28158.971,6211.489,28158.971,62-3.813,57162.785,19


0,000,0012.899,70215.378,14204.019,81215.378,14204.019,81215.378,14-15.874,31228.277,84


0,000,0042.000,000,000,000,000,000,000,0042.000,00


0,000,000,0077.664,764.870,5277.664,764.870,5277.664,762.974,6177.664,76


0,000,0046.120,520,000,000,000,000,000,0046.120,52

Horas Extras

0,000,0015.059,74884.940,260,00884.940,260,00884.940,260,00900.000,00


0,000,000,00107.125,0812.983,78107.125,0812.983,78107.125,086.577,08107.125,08


Página:1/8


CREA/AL


Período: 01/12/2017 a 31/12/2017

0,000,00180.687,361.131.606,81111.895,751.131.606,81111.895,751.131.606,81-133.724,061.312.294,17

ENCARGOS PATRONAIS

0,000,0081.361,98538.344,3483.417,95538.344,3483.417,95538.344,34-81.361,98619.706,32

INSS Patronal

0,000,003.720,000,000,000,000,000,000,003.720,00

INSS Terceiros

0,000,0091.107,80566.774,7324.657,22566.774,7324.657,22566.774,73-47.864,50657.882,53

FGTS

0,000,004.497,5826.487,743.820,5826.487,743.820,5826.487,74-4.497,5830.985,32


0,000,000,008.746,301.413,388.746,301.413,388.746,300,008.746,30


0,000,000,008.746,301.413,388.746,301.413,388.746,300,008.746,30


0,000,000,008.746,301.413,388.746,301.413,388.746,300,008.746,30


488.409,230,00290.352,751.681.778,02197.733,322.170.187,25616.387,602.170.187,25-47.927,272.460.540,00


0,000,009.126,608.708,20778,228.708,20778,228.708,20-6.626,6017.834,80


0,000,006.111,441.688,5684,301.688,5684,301.688,56-6.111,447.800,00

Vale Transporte

0,000,003.015,167.019,64693,927.019,64693,927.019,64-515,1610.034,80

Plano Odontológico

5.989,310,0051.552,10136.870,8018.167,97142.860,1118.162,56142.860,11-9.526,07194.412,21


646,500,0035.682,3970.483,328.145,4071.129,827.442,5071.129,82-5.985,76106.812,21

MATERIAL DE CONSUMO

0,000,001.162,4013.886,146.400,0013.886,146.400,0013.886,14-1.153,4015.048,54


0,000,000,0021.065,000,0021.065,000,0021.065,000,0021.065,00


Página:2/8

DIÁRIAS

CREA/AL


Período: 01/12/2017 a 31/12/2017

399,000,00996,324.682,68840,005.081,68399,005.081,68-746,006.078,00

0,000,00272,460,000,000,000,000,000,00272,46


0,000,002.480,261.307,9514,351.307,950,001.307,95-1.923,783.788,21


0,000,003.001,001.999,000,001.999,000,001.999,000,005.000,00


247,500,002.279,258.073,25891,058.320,75643,508.320,75-769,8810.600,00


0,000,005.752,704.247,300,004.247,300,004.247,30-752,7010.000,00


0,000,0018.138,0015.222,000,0015.222,000,0015.222,00-640,0033.360,00


0,000,00600,000,000,000,000,000,000,00600,00


0,000,001.000,000,000,000,000,000,000,001.000,00


5.342,810,004.189,7161.467,487.252,5766.810,2910.020,0666.810,29-3.540,3171.000,00


4.559,020,004.043,2246.897,764.677,2551.456,789.236,2751.456,78-3.540,3155.500,00


783,790,00146,4914.569,722.575,3215.353,51783,7915.353,510,0015.500,00


0,000,0011.680,004.920,002.770,004.920,00700,004.920,000,0016.600,00


0,000,003.750,000,000,000,000,000,000,003.750,00


0,000,000,002.850,00700,002.850,00700,002.850,000,002.850,00


0,000,007.930,002.070,002.070,002.070,000,002.070,000,0010.000,00


Página:3/8


CREA/AL


Período: 01/12/2017 a 31/12/2017

0,000,006.748,05171.821,558.960,25171.821,558.960,25171.821,55-1.558,45178.569,60

0,000,00933,7081.886,304.810,0081.886,304.810,0081.886,302.886,3082.820,00

Funcionários

0,000,004.359,3554.280,254.150,2554.280,254.150,2554.280,25-2.989,7558.639,60

Conselheiros

0,000,001.455,0035.655,000,0035.655,000,0035.655,00-1.455,0037.110,00

Colaboradores

8.122,860,0042.118,3791.829,170,0099.952,038.122,8699.952,03-9.433,88142.070,40

PASSAGENS

1.700,830,00592,3721.277,200,0022.978,031.700,8322.978,03-412,3723.570,40

Funcionários

6.422,030,0037.520,1229.796,210,0036.218,246.422,0336.218,24-8.224,7973.738,36

Conselheiros

0,000,004.005,8840.755,760,0040.755,760,0040.755,76-796,7244.761,64

Colaboradores

0,000,000,00360,000,00360,000,00360,000,00360,00


0,000,000,00360,000,00360,000,00360,000,00360,00

Colaboradores

0,000,0012.950,0010.530,00180,0010.530,00180,0010.530,00-3.110,0023.480,00


0,000,001.610,003.960,000,003.960,000,003.960,00-1.370,005.570,00

Funcionários

0,000,004.950,001.980,00180,001.980,00180,001.980,00-1.190,006.930,00

Conselheiros

0,000,006.390,004.590,000,004.590,000,004.590,00-550,0010.980,00

Colaboradores

474.297,060,00167.857,631.261.658,30169.646,881.735.955,36580.183,711.735.955,36-17.672,271.903.812,99


5.500,000,000,0016.500,005.500,0022.000,0011.000,0022.000,000,0022.000,00


Página:4/8


CREA/AL


Período: 01/12/2017 a 31/12/2017

28.880,000,0046.400,6675.578,220,00104.458,2228.880,00104.458,222.112,50150.858,88

9.284,600,007.928,54151.786,8638.761,67161.071,4620.734,24161.071,46-1.355,48169.000,00


14.966,910,009.040,4455.492,6514.000,0070.459,5614.966,9170.459,56-4.900,0379.500,00


856,390,000,00198.765,9230.787,83199.622,3131.644,22199.622,311.648,39199.622,31


0,000,003.700,00300,000,00300,000,00300,000,004.000,00


0,000,0057.543,28185.470,0022.000,00185.470,0011.000,00185.470,00-11.000,00243.013,28


504,170,00631,005.864,83601,336.369,001.105,506.369,00369,007.000,00


1.390,000,000,000,000,001.390,001.390,001.390,001.390,001.390,00

Remuneração de Menores Aprendizes

4.150,000,001.500,00700,000,004.850,004.150,004.850,000,006.350,00


199.634,610,00437,18101.880,21827,53301.514,82200.107,63301.514,82-256,75301.952,00


0,000,00838,5120.294,540,0020.294,540,0020.294,540,0021.133,05


21.000,000,0016.150,002.150,000,0023.150,0021.000,0023.150,00-1.500,0039.300,00


12.077,280,002.112,1416.394,122.298,6328.471,4014.375,9128.471,40-2.112,1430.583,54


1.123,240,00315,16561,60140,401.684,841.263,641.684,840,002.000,00


1.349,160,00293,0319.157,811.349,1620.506,972.698,3220.506,970,0020.800,00


0,000,002.000,000,000,000,000,000,000,002.000,00


Página:5/8

Despesas Judiciais

CREA/AL


Período: 01/12/2017 a 31/12/2017

3.248,000,005.078,2023.563,802.680,0026.811,805.278,0026.811,803.248,0031.890,00

1.923,000,0017.873,5819.120,220,0021.043,221.923,0021.043,220,0038.916,80


1.053,950,001.840,054.606,0060,005.659,951.053,955.659,95360,007.500,00


7.684,110,000,0061.502,408.047,7469.186,517.937,4969.186,513.186,5169.186,51


1.942,160,003.594,6920.463,151.764,7222.405,313.706,8822.405,31-7,5226.000,00


1.635,060,006.360,1825.004,762.524,3726.639,824.159,4326.639,82-6.360,1833.000,00


1.607,400,006.321,3922.271,212.086,7623.878,611.607,4023.878,61-6.121,3930.200,00


3.163,230,002.020,3135.866,462.052,4739.029,694.963,4339.029,692.221,8241.050,00


483,660,001.844,312.869,95529,763.353,61763,123.353,610,005.197,92

Assinaturas

9.700,940,001.391,1818.007,100,0027.708,049.700,9427.708,040,0029.099,22

Impressos Gráficos

137.736,190,00-27.440,08172.257,0933.634,51309.993,28171.370,70309.993,280,00282.553,20


0,000,0049,002.951,000,002.951,000,002.951,000,003.000,00


3.403,000,0034,882.278,400,005.681,403.403,005.681,401.405,005.716,28


0,000,0015.249,4610.750,5435,8510.750,5435,8510.750,54-6.742,9326.000,00


0,000,0013.249,4610.750,5435,8510.750,5435,8510.750,54-6.742,9324.000,00

TRIBUTOS

0,000,006.947,937.746,4235,857.746,4235,857.746,42-6.742,9314.694,35

Impostos e Taxas

Página:6/8


CREA/AL


Período: 01/12/2017 a 31/12/2017

0,000,006.301,533.004,120,003.004,120,003.004,120,009.305,65

0,000,002.000,000,000,000,000,000,000,002.000,00

CONTRIBUIÇÕES

0,000,002.000,000,000,000,000,000,000,002.000,00

Cota Parte

227,720,0014.531,42183.240,861.258,04183.468,581.485,76183.468,58-10.766,18198.000,00


227,720,0011.977,46175.794,82442,96176.022,54670,68176.022,54-11.581,26188.000,00


0,000,002.553,967.446,04815,087.446,04815,087.446,04815,0810.000,00


0,000,0020.737,9179.262,095.228,1079.262,095.228,1079.262,09-20.737,91100.000,00


0,000,0020.737,9179.262,095.228,1079.262,095.228,1079.262,09-20.737,91100.000,00


2.378,350,004.698,7257.922,932.634,9560.301,285.013,3060.301,28-4.698,7265.000,00


2.378,350,004.698,7257.922,932.634,9560.301,285.013,3060.301,28-4.698,7265.000,00


2.378,350,004.698,7257.922,932.634,9560.301,285.013,3060.301,28-4.698,7265.000,00

Prodesu

117.837,160,009.458,60609.095,66105.552,53726.932,82223.389,69726.932,820,00736.391,42


117.837,160,008.558,60379.346,2467.260,96497.183,40185.098,12497.183,400,00505.742,00

INVESTIMENTOS

116.047,160,006.241,96135.452,8867.260,96251.500,04183.308,12251.500,040,00257.742,00


116.047,160,006.241,96135.452,8867.260,96251.500,04183.308,12251.500,040,00257.742,00

Reformas

1.790,000,002.316,64243.893,360,00245.683,361.790,00245.683,360,00248.000,00


Página:7/8

CREA/AL


Período: 01/12/2017 a 31/12/2017

0,000,000,001.297,360,001.297,360,001.297,360,001.297,36

1.790,000,002.316,6430.996,000,0032.786,001.790,0032.786,000,0035.102,64


0,000,000,00171.000,000,00171.000,000,00171.000,000,00171.000,00

Veículos

0,000,000,0040.600,000,0040.600,000,0040.600,000,0040.600,00


0,000,00900,00229.749,4238.291,57229.749,4238.291,57229.749,420,00230.649,42


0,000,00900,00229.749,4238.291,57229.749,4238.291,57229.749,420,00230.649,42


0,000,00900,00229.749,4238.291,57229.749,4238.291,57229.749,420,00230.649,42

Despesas de Custeio

608.852,460,00810.509,807.827.790,38879.580,208.436.642,841.418.677,718.436.642,84-315.210,379.247.152,64

Total


024.150.864-95CREA/AL 0.200.866.567


842.608.404-44CRC/AL 4.153/O-0


662.838.504-30CREA/AL 0.200.361.392

Maceió-AL, 31 de dezembro de 2017

Página:8/8

Documents

CREA/ALcrea-al.sfo2.cdn.digitaloceanspaces.com/2017/08/DemonstrativodeEmpenhose...EMPENHOS LIQUIDAÇÕES PAGAMENTOS SALDOS Demonstrativo de Empenhos e Pagamentos CREA/AL Conselho Regional