Relatório Completo - ONS

RECEITA DE NOVAS INSTALAÇÕES DA REDE BÁSICA
Cod.
Agente de
Transmissão
Termo de
Liberação
Ato
Autorizativo
Mês/ano
Rubrica
RECEITA
(R$/mês)
Receita de TLP Não
Devido
Receita
Recebida
1028 ERTE
1044
1082 BRILHANTE
1097
1099
ELETROSUL (SC
ENERGIA)
1052 ATE III
SERRA DO JAPI
(IESJ)
IESUL(FORQUILHINH
A)
1100 RBTE
1104 TSP
219/D/10/2012 2.028/2009 out/12 RBNIA 82.691,92
219/D/10/2012 2.028/2009 Pro rata dia set/12 RBNIA 1.102,55
220/D/10/2012 2.028/2009 out/12 RBNIA 378.449,24
220/D/10/2012 2.028/2009 Pro rata dia set/12 RBNIA 5.045,98
221/D/10/2012 2.028/2009 out/12 RBNIA 72.014,15
221/D/10/2012 2.028/2009 Pro rata dia set/12 RBNIA 960,19
222/D/10/2012 2.028/2009 out/12 RBNIA 132.645,51
222/D/10/2012 2.028/2009 Pro rata dia set/12 RBNIA 1.768,61
Subtotal ERTE
665.800,82 8.877,33 674.678,15
065/P/3/2012 2.383/2010 set/12 RBNI 15.725,71 (1.572,57) 14.153,14
Subtotal ELETROSUL (SC ENERGIA)
15.725,71 (1.572,57) 14.153,14
115/P/9/2012 2.563/2010 out/12 RBNIA 364.711,91 (36.471,19) 328.240,72
206/D/10/2012 2.563/2010 out/12 RBNIA 101.385,32 101.385,32
206/D/10/2012 2.563/2010 Retroativo set/12 RBNIA 13.518,04 13.518,04
Subtotal ATE III
479.615,27 (36.471,19) 443.144,08
187/D/9/2012 008/2009 out/12 RBL 741.286,85 741.286,85
Subtotal BRILHANTE
741.286,85 - 741.286,85
076/P/4/2012 026/2009 out/12 RBL 225.961,74 (22.596,17) 203.365,56
082/P/4/2012 026/2009 out/12 RBL 273.004,45 (27.300,44) 245.704,00
Subtotal SERRA DO JAPI (IESJ)
498.966,18 (49.896,62) 449.069,57
129/D/6/2012 016/2008 out/12 RBL 86.759,35 86.759,35
180/D/6/2012 016/2008 out/12 RBL 186.264,58 186.264,58
Subtotal IESUL(FORQUILHINHA)
273.023,93 - 273.023,93
179/D/8/2012 022/2009 out/12 RBL 38.088,78 38.088,78
168/P/10/2012 022/2009 out/12 RBL 302.822,60 (30.282,26) 272.540,34
168/P/10/2012 022/2009 Retroativo set/12 RBL 211.975,83 (21.197,58) 190.778,25
Subtotal RBTE
552.887,21 (51.479,84) 501.407,37
186/P/10/2012 024/2009 Pro rata dia out/12 RBL 184.945,58 (8.948,99) 175.996,59
Subtotal TSP
73.116,70
137.691,49
83.652,11
380.217,85
184.945,58 (8.948,99) 175.996,59
140/P/9/2012 017/2009 out/12 RBL 90.409,31 (9.040,93) 81.368,38
145/P/9/2012 017/2009 out/12 RBL 66.654,33 (6.665,43) 59.988,90
1105
CHESF(NATALIII-
ST.RITA-ZEBU)
150/P/9/2012 017/2009 out/12 RBL 69.061,73 (6.906,17) 62.155,56
151/P/9/2012 017/2009 out/12 RBL 69.061,73 (6.906,17) 62.155,56
152/P/9/2012 017/2009 out/12 RBL 58.044,54 (5.804,45) 52.240,09
Subtotal CHESF(NATALIII-ST.RITA-ZEBU)
353.231,64 (35.323,16) 317.908,48
1106
1107
CHESF(SE SUAPE II
e III)
1062 ATE VII
CHESF (LT
IBICOARA-
BRUMADO II)
130/P/9/2012 006/2009 out/12 RBL 121.999,16 (12.199,92) 109.799,24
131/P/9/2012 006/2009 out/12 RBL 121.999,16 (12.199,92) 109.799,24
134/P/9/2012 006/2009 out/12 RBL 85.350,57 (8.535,06) 76.815,51
Subtotal CHESF(SE SUAPE II e III)
329.348,89 (32.934,89) 296.414,00
204/D/10/2012 3238/2011 out/12 RBNIA 4.457,15 4.457,15
204/D/10/2012 3238/2011 Retroativo set/12 RBNIA 1.782,86 1.782,86
Subtotal ATE VII
6.240,01 - 6.240,01
169/P/10/2012 010/2007 out/12 RBL 243.634,60 (24.363,46) 219.271,14
169/P/10/2012 010/2007 Retroativo ago/12 RBL 314.367,23 (31.436,72) 282.930,50
170/P/10/2012 010/2007 out/12 RBL 28.610,61 (2.861,06) 25.749,55
170/P/10/2012 010/2007 Retroativo ago/12 RBL 36.916,92 (3.691,69) 33.225,23
171/P/10/2012 010/2007 out/12 RBL 92.768,82 (9.276,88) 83.491,94
171/P/10/2012 010/2007 Retroativo ago/12 RBL 119.701,70 (11.970,17) 107.731,53
172/P/10/2012 010/2007 out/12 RBL 86.901,70 (8.690,17) 78.211,53
172/P/10/2012 010/2007 Retroativo ago/12 RBL 112.131,23 (11.213,12) 100.918,11
Subtotal CHESF (LT IBICOARA-BRUMADO II)
1.035.032,81 (103.503,28) 931.529,52
TOTAL
17.097.122,92 (538.512,75) 7.286.409,85
ANEXO 5
Tabela 5.03