CONTROLE DE

MAIO
NOME
1/5 2/5 3/5 4/5 5/5 6/5 7/5 8/5 9/5 10/5 11/5 12/5 13/5

Ribamar 1 1 1 1 1 1 1 1 1 1 1 1 1
Cícero 1 1 1 1 1 1 1 1 1 1 1 1 1
Jose Alan 1 1 1 1 1 1 1 1 1 1 1 1 1
Marcelo 1 1 1 1 1 1 1 1 1 1 1 1 1
Railson 1 1 1 1 1 1 1 1 1 1 1 1 1
Victor 1 1 1 1 1 1 1 1 1 1 1 1 1
Charles 1 1 1 1 1 1 1 1 1 1 1 1 1
Angelica 1 1 1 1 1 1 1 1 1 1 1 1
Jonathan 1 1 1 1 1 1 1 1 1 1 1 1
Elson 1 1 1 1 1 1 1 1 1 1 1
José de Sousa 1 1 1 1 1 1 1 1 1 1 1 1 1
Valdir Pereira 1 1 1 1 1 1 1 1 1 1 1 1 1
Audeci
Leonardo
(Perfuratriz

TOTAL DO MÊS
CONTROLE DE DIÁRIAS NO HOTEL LIMA
MAIO
14/5 15/5 16/5 17/5 18/5 19/5 20/5 21/5 22/5 23/5 24/5 25/5 26/5 27/5 28/5 29/5 30/5 31/5

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1

R$ 16,250.00
 Total de Valor a pagar
Valor Por Diárias por por pessoa
pessoa pessoa
R$ 50.00 31 R$ 1,550.00
R$ 50.00 31 R$ 1,550.00
R$ 50.00 31 R$ 1,550.00
R$ 50.00 22 R$ 1,100.00
R$ 50.00 31 R$ 1,550.00
R$ 50.00 31 R$ 1,550.00
R$ 50.00 15 R$ 750.00
R$ 50.00 30 R$ 1,500.00
R$ 50.00 12 R$ 600.00
R$ 50.00 24 R$ 1,200.00
R$ 50.00 31 R$ 1,550.00
R$ 50.00 31 R$ 1,550.00
R$ 50.00 5 R$ 250.00

R$ 50.00 0 R$ 0.00
R$ 50.00 0 R$ 0.00
R$ 50.00 0 R$ 0.00
R$ 50.00 0 R$ 0.00
R$ 50.00 0 R$ 0.00
R$ 50.00 0 R$ 0.00
R$ 50.00 0 R$ 0.00
R$ 50.00 0 R$ 0.00
R$ 50.00 0 R$ 0.00
R$ 50.00 0 R$ 0.00
 M
NOME
1/5 2/5 3/5 4/5 5/5 6/5 7/5 8/5 9/5 10/5 11/5 12/5

A J A J A J A J A J A J A J A J A J A J A J A J

COORDENAÇAO 1 1
Ribamar 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Cícero 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Jose Alan 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Marcelo 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Railson 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Victor 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Charles 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Angelica 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Jonathan 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Elson 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
José de Sousa 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Valdir Pereira 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Operador da
Perfuratriz

SUB TOTAL
 CONTROLE DE REFEIÇÃO E SUCO NO RESTAURANTE
MAIO-ALMOÇO E JANTA

13/5 14/5 15/5 16/5 17/5 18/5 19/5 20/5 21/5 22/5 23/5 24/5 25/5 26/5 27/5

A J A J A J A J A J A J A J A J A J A J A J A J A J A J A

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1

TOTAL GERAL
RESTAURANTE LIMA
Refeições

Valor do Valor da Valor do Data do Qtde de Suco Valor do Suco

27/5 28/5 29/5 30/5 31/5 suco por Servido por
Almoço Janta suco por dia
Litro dia em litros

J A J A J A J A J

R$ 24.50 R$ 15.00 R$ 2.50 1/5 8 R$ 20.00

1 1 1 1 1 1 1 1 1 R$ 15.00 R$ 15.00 R$ 2.50 2/5 8 R$ 20.00
1 1 1 1 1 1 1 1 1 R$ 15.00 R$ 15.00 R$ 2.50 3/5 8 R$ 20.00
1 1 1 1 1 1 1 1 1 R$ 15.00 R$ 15.00 R$ 2.50 4/5 8 R$ 20.00
1 1 1 1 1 1 1 1 1 R$ 15.00 R$ 15.00 R$ 2.50 5/5 8 R$ 20.00
1 1 1 1 1 1 1 1 1 R$ 15.00 R$ 15.00 R$ 2.50 6/5 8 R$ 20.00
1 1 1 1 1 1 1 1 1 R$ 15.00 R$ 15.00 R$ 2.50 7/5 8 R$ 20.00
R$ 15.00 R$ 15.00 R$ 2.50 8/5 8 R$ 20.00
1 1 1 1 R$ 15.00 R$ 15.00 R$ 2.50 9/5 8 R$ 20.00
R$ 15.00 R$ 15.00 R$ 2.50 10/5 8 R$ 20.00
1 1 1 1 1 1 1 1 1 R$ 15.00 R$ 15.00 R$ 2.50 11/5 8 R$ 20.00
1 1 1 1 1 1 1 1 1 R$ 15.00 R$ 15.00 R$ 2.50 12/5 8 R$ 20.00
1 1 1 1 1 1 1 1 1 R$ 15.00 R$ 15.00 R$ 2.50 13/5 8 R$ 20.00

R$ 15.00 R$ 15.00 R$ 2.50 14/5 8 R$ 20.00

R$ 15.00 R$ 15.00 R$ 2.50 15/5 8 R$ 20.00
R$ 15.00 R$ 15.00 R$ 2.50 16/5 8 R$ 20.00
R$ 2.50 17/5 8 R$ 20.00
R$ 2.50 18/5 8 R$ 20.00
R$ 2.50 19/5 8 R$ 20.00
R$ 2.50 20/5 8 R$ 20.00
R$ 2.50 21/5 8 R$ 20.00
R$ 2.50 22/5 8 R$ 20.00
R$ 2.50 23/5 8 R$ 20.00
R$ 2.50 24/5 8 R$ 20.00
R$ 2.50 25/5 8 R$ 20.00
R$ 2.50 26/5 8 R$ 20.00
R$ 2.50 27/5 8 R$ 20.00
R$ 2.50 28/5 8 R$ 20.00
R$ 2.50 29/5 8 R$ 20.00
R$ 2.50 30/5 8 R$ 20.00
R$ 2.50 31/5 8 R$ 20.00
248 R$ 620.00
eições

Total de Total de
Valor do Almoço Valor da Janta
Almoço Janta

2 0 R$ 49.00 R$ 0.00
31 31 R$ 465.00 R$ 465.00
31 31 R$ 465.00 R$ 465.00
31 31 R$ 465.00 R$ 465.00
21 22 R$ 315.00 R$ 330.00
31 31 R$ 465.00 R$ 465.00
31 31 R$ 465.00 R$ 465.00
15 15 R$ 225.00 R$ 225.00
28 27 R$ 420.00 R$ 405.00
13 13 R$ 195.00 R$ 195.00
25 25 R$ 375.00 R$ 375.00
31 31 R$ 465.00 R$ 465.00
31 31 R$ 465.00 R$ 465.00

3 2 R$ 45.00 R$ 30.00
0 0 R$ 0.00 R$ 0.00
0 0 R$ 0.00 R$ 0.00
0 0
0 0
0 0
0 0

324 321 R$ 4,879.00 R$ 4,815.00

R$ 10,314.00
 CONTROLE DA UTILIZAÇÃO DA VAN PARA O TRANSPORTE
MÊS
DIAS

1/5 2/5 3/5 4/5 5/5 6/5 7/5 8/5 9/5 10/5 11/5 12/5 13/5 14/5 15/5 16/5 17/5 18/5 19/5 20/5 21/5 22/5 23/5

1 1 1 1 1 1 1 1 1 1

VIAGENS EXTRAS
VALOR TOTAL DO MÊS
RA O TRANSPORTE DE PESSOAL
MAIO

Total de
Valor por
viagens no Valor do Mês
24/5 25/5 26/5 27/5 28/5 29/5 30/5 31/5 Viagem
Mês

1 1 1 R$ 220.00 13 R$ 2,860.00

R$ 0.00
R$ 2,860.00