Transporte - CUSTOS 2016 FEV.xlsx

8/17/2019 Transporte - CUSTOS 2016 FEV.xlsx

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Fornecedor Valor P.O81,661,120.00

116,458,560.00116,458,560.00

Total 314,578,240.00

Transportador JaneiroBVB - Estimado 9,704,880.00BVB - Facturado 3,749,538.00

TRANSGUEES- Estimado 6,805,093.33TRANSGUEES - Facturado 6,144,252.03

ATS - Estimado 9,704,880.00ATS - Facturado 7,591,216.00

Transportador JaneiroBVB - Facturado 3,749,538.00

BVB - Pa!amento em SAP 2,000,000.00TRANSGUEES - Facturado 6,144,252.03

TRANSGUEES - Pa!amento em SAPATS - Facturado 7,591,216.00

ATS - Pa!amento em SAP

TRANSGUEES"

ATS""

BVB"""

Janeiro Fevereiro Março A0.00

20,000,000.00

40,000,000.00

60,000,000.00

80,000,000.00

100,000,000.00

120,000,000.00

Tr


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TransportadorBVB - Estimado

BVB - FacturadoTRANSGUEES- EstimadoTRANSGUEES - Facturado

ATS - EstimadoATS - Facturado

0.0020,000,000.0040,000,000.0060,000,000.0080,000,000.00

100,000,000.00120,000,000.00140,000,000.00

'usto terr

Janeiro Fevereiro


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()dia (ensal6,805,093.339,704,880.009,704,880.0026,214,853.33

Fe*ereiro (ar+o A,ril (aio Juno9,704,880.00 9,704,880.00 9,704,880.00 9,704,880.00 9,704,880.00

6,805,093.33 6,805,093.33 6,805,093.33 6,805,093.33 6,805,093.33

9,704,880.00 9,704,880.00 9,704,880.00 9,704,880.00 9,704,880.00

Rcio Fe*ereiro Rcio (ar+o A,ril3,749,538.00

1,749,538.00

ril Maio Junho Julho Agosto ete!bro "utubro

nsporte Terrestre - #$%


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Janeiro Fe*ereiro (ar+o Total /9,704,880.00 9,704,880.00 9,704,880.00 116,458,560.00

3,749,538.00 0.00 0.00 3,749,538.00 3.226,805,093.33 6,805,093.33 6,805,093.33 81,661,120.006,144,252.03 0.00 0.00 6,144,252.03 7.529,704,880.00 9,704,880.00 9,704,880.00 116,458,560.007,591,216.00 0.00 0.00 7,591,216.00 6.52

stre - #$%&

Março &otal (


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Julo A!osto Setem,ro Outu,ro9,704,880.00 9,704,880.00 9,704,880.00 9,704,880.00

6,805,093.33 6,805,093.33 6,805,093.33 6,805,093.33

9,704,880.00 9,704,880.00 9,704,880.00 9,704,880.00

(aio Juno Julo A!osto

#ove!bro $e%e!bro &otal (


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No*em,ro e0em,ro Total /9,704,880.00 9,704,880.00 116,458,560.00

3,749,538.00 3.226,805,093.33 6,805,093.33 81,661,120.00

6,144,252.03 7.529,704,880.00 9,704,880.00 116,458,560.00

7,591,216.00 6.52

Setem,ro Outu,ro No*em,ro e0em,ro Total7,499,076.003,749,538.006,144,252.03

0.007,591,216.00

0.00


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/

50.00

0.00

0.00


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#)*nvios e!ana1

5

23456789

10

6

11

1213141516171819

7

2021222324000

25

8

26272829

3031 9

+*M"

Tipo Envio Via Util.

Normal + 1Extra Terrestre

Normal Terrestre


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Normal Terrestre

Normal Aéreo

- -


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+otaMA-A#*,A+/M", -*#A, -A * AF#F"

&", /#A+, M*#"#*, /&" A#AA-* * A#$-"MA#A "#", "" e #"/#$A-A&A#$" AM-" #A/

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:A#/-A, A;/&", * * #*A*#$A-A&A#$" AM-" #A/$"#$",:"+&" AM"/M, , A*-A e M*

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A/#$A -, A * *M:. * "A&", /#A+, M*#"#*, /&" A#AA-* * A#$-"

#$A-A&A#$" AM-" #A/MA-A#*,A+/M", -*#A, -A * AF#F"$"#$",:"+&" AM"/M, , A*-A e M*

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MA#A "#", "" e #"/:A#/-A, A;/&", * * #*A*A/#$A -, A * *M:. * "A

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A/#$A -, A * *M:. * "A:"-" -"/&/" -"/&"

Fornecedor

ATS

BVB


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TRANSGUEDES

DHL

Total


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Forneorte otaç?o A &errestre 809,4!00

&errestre "#4,#04!00 &errestre "$",1"0!00A& &errestre 9$1,8#"!%0A& &errestre 48%,$4#!00A& &errestre $80,98!00

&ransgue=es &errestre 1,01#,#$$!$9 &ransgue=es &errestre #1,4!8

$- A@reo %$4,$01!00 &errestre 0%,8"0!00 &errestre %%8,#88!00

&errestre 40%,84$!00A& &errestre 80,%%1!00A& &errestre 40",#4!00

&ransgue=es &errestre 48#,%%%!#0 &ransgue=es &errestre "%,%8!" &ransgue=es &errestre %%",%$#!"

$- A@reo 1,$80,8#"!00 &errestre %4$,$#%!00 &errestre "#8,#%!00A& &errestre "$,81%!00A& &errestre $8$,"$%!00

&ransgue=es &errestre ""4,0"8!99 &ransgue=es &errestre %19,419!9$

0!00 0!00 0!00

A& &errestreATS Terrestre 359,025.00 &errestre $4,$4#!00 &errestre "",%4%!00

&ransgue=es &errestre 0#,$$%!09

$- A@reo 810,"#0!00

&ransgue=es &errestre 0!00

18,84,%8!40

Nº Envios Realizados Total de !sto Realizado Nota "nterna Feita

9 4,491,419!%0 9 & 'e(ta

10 ",$1$,"9!00 10 & 'e(ta

84!#"!00


16/73

9 %,$1","%1!90 8 & 'e(ta

$ #,#%,4!00 $ & 'e(ta

3# #$,$%&,5$&.%0 30


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#ota /nterna itual?o MsFeita Fevereiro

Feita FevereiroFeita FevereiroFeita FevereiroFeita FevereiroFeita FevereiroFeita FevereiroFeita FevereiroFeita FevereiroFeita FevereiroFeita Fevereiro

Feita FevereiroFeita FevereiroFeita FevereiroFeita FevereiroFeita FevereiroFeita FevereiroFeita FevereiroFeita FevereiroFeita FevereiroFeita FevereiroFeita FevereiroFeita FevereiroFeita Fevereiro

)Material Fevereiro )Material Fevereiro )Material Fevereiro

Feita FevereiroFeita Fe*ereiroFeita FevereiroFeita FevereiroFeita Fevereiro

Feita Fevereiro:en=ente Fevereiro

Nota "nterna 'endente

0

0


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1 & )e*e*te

0

#


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Ponto de recola de materialPolo lu,an!oPolo 1o,ito

TransportadorTRANSGUEES -1UBANGO- Estimado

TRANSGUEES -1OB2TO- EstimadoTRANSGUEES -1UBANGO - EFE'TUAO

TRANSGUEES -1OB2TO- EFE'TUAO

Janeiro Feverei0.00

5,000,000.00

10,000,000.00

15,000,000.00

20,000,000.00

25,000,000.00


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Valor da P.O 'usto Fi4o5(6s18,779,520.00 1,874,000.0021,840,000.00 1,820,000.00

Janeiro Fe*ereiro (ar+o1,564,960.00 1,564,960.00 1,564,960.00

1,874,000.00

1,820,000.00 1,820,000.00 1,820,000.00

1,820,000.00

Transportador Janeiro Fe*ereiroTRANSGUEES -1UBANGO- Estimado 1,564,960.00 1,564,960.00

1,874,000.00 0.00TRANSGUEES -1OB2TO- Estimado 1,820,000.00 1,820,000.00

1,820,000.00 0.00

TRANSGUEES -1UBANGO - EFE'TUAO

TRANSGUEES -1OB2TO- EFE'TUAO

o Março Abril Maio Junho J

Transpo

Transporte 'apilar - #$


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Janeiro Fevereiro Março0.00

5,000,000.00

10,000,000.00

15,000,000.00

20,000,000.00

, , .

&+A#*$* -A#" *sti!a=o &+A#*$* -A

&+A#*$* -"/&" *sti!a=o &+A#*$* -"/


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17.08.2015 1.976 017.08.2015 1.752 017.08.2015 1.752 017.08.2015 1.976 014.08.2015 1.752 014.08.2015 1.752 014.08.2015 1.976 0

benguela29.09.2015 2.146 028.09.2015 1.713 0

lubango29.09.2015 3.895 029.09.2015 4.12 029.09.2015 4.128 029.09.2015 7.342 029.09.2015 5.151 029.09.2015 9.356 0


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1,874,000.00 1,820,000.00 21,840,000.001,564,960.00

309,040.00 3,708,480.00 22,488,000.00 16,000.00

A,ril (aio Juno Julo1,564,960.00 1,564,960.00 1,564,960.00 1,564,960.00

1,820,000.00 1,820,000.00 1,820,000.00 1,820,000.00

(ar+o Total /1,564,960.00 18,779,520.00

0.00 1,874,000.00 9.981,820,000.00 21,840,000.00

0.00 1,820,000.00 8.33

ulho Agosto ete!bro "utubro

te 'apilar

%&


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&otal (

" *F*&A$"

" *F*&A$"


31/73


32/73

(( 0.00(((( 462,000.00( 409,500.00

409,500.00462,000.00409,500.00

409,500.00( 462,000.00( 3,024,000.00

548,700.32 A437,864.70 A986,565.02

(((((( 485,932.93 A

513,998.16 A515,041.59 A915,948.50 A642,575.91 A

1,167,184.86 A4,240,681.95

5,227,246.97


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1405.5

A!osto Setem,ro Outu,ro1,564,960.00 1,564,960.00 1,564,960.00

1,820,000.00 1,820,000.00 1,820,000.00

#ove!bro $e%e!bro &otal (


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36/73


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%787&98:#%.&9

aumento

37,110,113.893,092,509.49

22,766,758.3236,136,280.01

182,619.94


38/73

23,740,592.2059,876,872.21

4,989,739.35


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No*em,ro e0em,ro Total /1,564,960.00 1,564,960.00 18,779,520.00

1,874,000.00 9.981,820,000.00 1,820,000.00 21,840,000.00

1,820,000.00 8.33

1,894,688.181,894,688.18

947,344.09


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05.11.2015 0.001 0 ( 409,500.0005.11.2015 0.001 0 ( 409,500.0003.11.2015 2.207 0 ( 564,348.8203.11.2015 2.481 0 ( 634,197.7803.11.2015 2.269 0 ( 580,192.7503.11.2015 2.051 0 ( 524,255.0303.11.2015 1.817 0 ( 464,549.91

03.11.2015 2.073 0 ( 529,908.9603.11.2015 2.685 0 ( 686,427.3803.11.2015 2.233 0 ( 571,029.20

03.11.2015 2.526 0 ( 645,788.6003.11.2015 1.945 0 ( 497,302.6503.11.2015 2.899 0 ( 741,074.9503.11.2015 2.175 0 ( 556,085.60


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0.2B+*FC


45/73


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Fornecedor Valor da P.O ()dia 5(ensal;1 38,661,120.00 3,221,760.00BVB 20,613,689.00 1,717,807.42

Transportador Janeiro Fe*ereiroBVB - Estimado 1,717,807.42 1,717,807.42

BVB - EFE'TUAO 0.00 0.00;1- Estimado 3,221,760.00 3,221,760.00

;1 - EFE'TUAO 2,888,000.00 0.00

Transportador Janeiro Fe*ereiroBVB - Estimado 1,717,807.42 1,717,807.42

BVB - EFE'TUAO 0.00 0.00;1- Estimado 3,221,760.00 3,221,760.00

;1 - EFE'TUAO 2,888,000.00 0.00

Janeiro Fevereiro Março Abril0.00

5,000,000.00

10,000,000.00

15,000,000.00

20,000,000.00

25,000,000.00

30,000,000.00

35,000,000.00

40,000,000.00

45,000,000.00

30,000,000.00

35,000,000.00

40,000,000.00

45,000,000.00

Transporte A)reo - #$%


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5,000,000.00

10,000,000.00

15,000,000.00

20,000,000.00

25,000,000.00

*sti!a=o *F*&A$" $- *sti!a=o $


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722000

TRANSPORTE - A


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&otal (

*F*&A$"


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A!osto Setem,ro Outu,ro No*em,ro e0em,ro1,717,807.42 1,717,807.42 1,717,807.42 1,717,807.42 1,717,807.42

0.00 0.00 0.00 0.00 0.00

3,221,760.00 3,221,760.00 3,221,760.00 3,221,760.00 3,221,760.00

0.00 0.00 0.00 0.00 0.00

$e%e!bro &otal (


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Total /20,613,689.00

0.00 0.0038,661,120.002,888,000.00 7.47


56/73


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Fornecedor Valor da P.O ()dia 5(ensalATS 20,538,240.00 1,711,520.00

FRAN'2S 21,027,840.00 1,752,320.00

Transportador Janeiro Fe*ereiroATS - Estimado 1,711,520.00 1,711,520.00

ATS - EFE'TUAO 1,711,520.00 0.00Francis - Estimado 1,752,320.00 1,752,320.00

Francis - EFE'TUAO 430,000.00 0.00

Transportador Janeiro Fe*ereiro

ATS - Estimado 1,711,520.00 1,711,520.00ATS - EFE'TUAO 1,711,520.00 0.00Francis - Estimado 1,752,320.00 1,752,320.00


Janeiro Fevereiro Março Abril0.00

5,000,000.00

10,000,000.00

15,000,000.00

20,000,000.00

25,000,000.00


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ATS - Estimado 1,711,520.00 1,711,520.00ATS - EFE'TUAO 1,711,520.00 0.00Francis - Estimado 1,752,320.00 1,752,320.00



5,000,000.00

10,000,000.00

15,000,000.00

20,000,000.00

25,000,000.00

-

A& *sti!a=o A& *F*&A$" Fran


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32000055000 110000

430000

TAREFE2ROS - ATS(ar+o A,ril (aio Juno Julo A!osto

1,711,520.00 1,711,520.00 1,711,520.00 1,711,520.00 1,711,520.00 1,711,520.00

0.00 0.00 0.00 0.00 0.00 0.00

1,752,320.00 1,752,320.00 1,752,320.00 1,752,320.00 1,752,320.00 1,752,320.00

0.00 0.00 0.00 0.00 0.00 0.00

(ar+o Total /

1,711,520.00 20,538,240.00 8.330.00 1,711,520.00

1,752,320.00 21,027,840.002.04

0.00 430,000.00

Maio Junho Julho Agosto ete!bro "utubro #ove!bro $e%e!

Tare=eiros


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(ar+o &otal (

1,711,520.00 20538240 8.33333333330.00 1711520

1,752,320.00 21027840 2.04490808380.00 430000

&otal (

Fran


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Setem,ro Outu,ro No*em,ro e0em,ro Total1,711,520.00 1,711,520.00 1,711,520.00 1,711,520.00 20,538,240.00

0.00 0.00 0.00 0.00 1,711,520.001,752,320.00 1,752,320.00 1,752,320.00 1,752,320.00 21,027,840.00

0.00 0.00 0.00 0.00 430,000.00

ro &otal (


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/

8.33

2.04


64/73


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'O


BVB - EstimadoBVB - 'otado

TRANSGUEES- EstimadoTRANSGUEES - 'otado

ATS - EstimadoATS - 'otado

Transportador Janeiro No*em,roBVB - Estimado 7,267,116.67 7,267,116.67

BVB - 'otado 7,039,349.00 5,609,290.00TRANSGUEES- Estimado 7,867,579.90 7,867,579.90TRANSGUEES - 'otado 7,280,228.56 9,621,171.41

ATS - Estimado 7,120,660.63 7,120,660.63ATS - 'otado 5,519,121.00 6,551,387.00

Janeiro Fevereiro Março Abril Maio0.00

0.10

0.20

0.30

0.40

0.50

0.60

0.70

0.80

0.90

1.00 *al


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0.0010,000,000.0020,000,000.0030,000,000.0040,000,000.00

50,000,000.0060,000,000.0070,000,000.0080,000,000.0090,000,000.00

100,000,000.00

Saldo terrestre - Estimado em rela+@o o cotado de

Janeiro #ove!bro &ota l (


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A>?ES #$%:

(ar+o A,ril (aio Juno Julo

Total /79,938,283.3771,250,732.76 89.1386,543,378.9069,873,637.06 80.7478,327,266.9363,347,661.00 80.88

Junho Julho Agosto ete!bro "utubro #ove!bro $e%e

res cotados


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Janeiro A No*em,ro


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A!osto Setem,ro Outu,ro No*em,ro e0em,ro

bro &otal (


70/73


71/73

Total /

0.000.00 B$/)0C0.000.00 B$/)0C0.000.00 B$/)0C


72/73


73/73

TRANSPORTE - FRAN'2S U1TRATransportador Janeiro Fe*ereiro (ar+o A,ril (aio Juno Julo A!osto Setem,ro Outu,ro No*em,ro e0em,ro Total /

FRAN'2S U1TRA - Estimado 0.00FRAN'2S U1TRA - EFE'TUAO 0.00 B$/)0C

ATS - Estimado 0.00ATS - EFE'TUAO 0.00 B$/)0C

SA1O A'TUA1 A P.O $.$$

2,998,000.00

249,833.33Transportador Janeiro Outu,ro Total /

FRAN'2S U1TRA - Estimado 1,816,274.67 1,816,274.67 18,162,746.70FRAN'2S U1TRA - EFE'TUAO 1,631,505.75 1,271,264.00 11,746,240.40 64.67

ATS - Estimado 750,482.38 750,482.38 9,005,788.56ATS - EFE'TUAO 0.00 2,380,000.00 26.43

Janeiro Fevereiro Março Abril Maio Junho Julho &otal (0.00

0.10

0.20

0.30

0.40

0.50

0.60

0.70

0.80

0.90

1.00

Ser*i+os 1o!sticos

Jane iro "utubro &otal (0.00

2,000,000.00

4,000,000.00

6,000,000.00

8,000,000.00

10,000,000.00

12,000,000.00

14,000,000.00

16,000,000.00

18,000,000.00

20,000,000.00

Ser*i+os 1o!Bsticos

F+A#/ -&+A *s ti!a=o F+A#/ -&+A *F*&A$" A& *s ti!a=o A& *F*&A$"

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Transporte - CUSTOS 2016 FEV.xlsx

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