Gasto Geral 2013

Data
08/01/13
08/01/13
08/01/13
09/01/13
10/01/13
15/01/13
15/01/13
22/01/13
22/01/13
24/01/13
25/01/13
25/01/13
25/01/13
28/01/13
30/01/13
07/01/13
07/01/13
14/01/13
21/01/13
21/01/13
22/01/13
04/01/13
11/01/13
11/01/13
16/01/13
22/01/13
24/01/13
28/01/13
29/01/13
21/01/13
24/01/13
31/01/13
29/01/13
30/01/13
02/01/13
07/01/13
07/01/13
07/01/13
10/01/13
10/01/13
15/01/13
24/01/13
25/01/13
28/01/13
28/01/13
28/01/13
28/01/13
Dep.
1903-8
1903-8
1903-8
1981-X
1903-8
1903-8
1981-X
1981-X
1903-8
1903-8
1903-8
1903-8
1981-X
1903-8
1920-8
4267-6
4267-6
4267-6
4267-6
4267-6
4267-6
7801-8
4811-9
4811-9
7804-2
7804-2
7804-2
7804-2
7804-2
Histrico
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Saque com carto
Saque com carto
Saque com carto
Saque com carto
Saque com carto
Saque com carto
Saque com carto
Saque com carto
Emisso de DOC
Emisso de DOC
Emisso de DOC
Pagamento conta luz
Pagamento de Impostos
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagto carto crdito
Documento
855603
855616
855617
855601
855618
855619
855620
855613
855627
855626
855625
855629
855630
855628
855631
138962
263387
176806
156743
274036
162628
10513E+013
1052E+014
2148E+014
1056E+014
1753E+014
1028E+014
1057E+014
0932E+014
12101
12402
13101
12901
13001
10201
10701
10702
10703
11001
11002
11501
12401
12501
12801
12802
12803
29924201
07/01/13
10/01/13
10/01/13
10/01/13
10/01/13
10/01/13
10/01/13
25/01/13
24/01/13
25/01/13
18/01/13
Pagto conta telefone

Pagto Jornal ou Revista
Movimento do Dia
Tarifa Pacote de Servios
Telefone Pre-Pago
31/12/12
22/01/13
02/01/13
22/01/13
29/01/13
Saldo Anterior
DOC devolvido
Recebimento de Proventos
TED Transf.Eletr.Disponv
10704
11003
11004
11005
11006
11007
11008
39929
0241E+014
0251E+014
33178E+013
0
100030
802957
184771
5872286
Valor
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
250.00
80.00
300.00
1,470.00
62.00
84.41
331.00
89.97
151.00
400.00
57.40
430.00
65.00
45.00
27.00
60.00
25.00
4.00
180.00
36.10
6.50
130.00
50.00
40.00
90.00
100.00
130.00
70.00
40.00
100.00
100.00
1,190.00
319.68
72.78
2,142.84
1,406.17
1,156.97
72.42
347.19
31.90
68.36
140.00
289.13
3,266.12
8.90
57.12
7,555.56
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
319.71
59.27
62.80
57.77
57.72
56.81
111.94
70.49
8,005.57
30.40
13.00
R$
R$
R$
R$
R$
5,706.79
100.00
9,682.20
17,470.69
6,000.00
Data
01/02/13
05/02/13
05/02/13
07/02/13
13/02/13
13/02/13
14/02/13
21/02/13
25/02/13
26/02/13
26/02/13
28/02/13
04/02/13
04/02/13
15/02/13
18/02/13
20/02/13
25/02/13
01/02/13
05/02/13
06/02/13
13/02/13
13/02/13
14/02/13
26/02/13
08/02/13
27/02/13
18/02/13
04/02/13
05/02/13
05/02/13
07/02/13
07/02/13
13/02/13
15/02/13
18/02/13
25/02/13
27/02/13
28/02/13
28/02/13
28/02/13
28/02/13
05/02/13
13/02/13
13/02/13
13/02/13
13/02/13
Dep.
1903-8
1903-8
1903-8
1903-8
1903-8
1903-8
1903-8
1903-8
1981-X
1903-8
1903-8
1903-8
7804-2
7804-2
7804-2
7804-2
7801-8
4267-6
4267-6
4267-6
4267-6
4267-6
4267-6
4267-6
Histrico
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Saque com carto
Saque com carto
Saque com carto
Saque com carto
Saque com carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Emisso de DOC
Emisso de DOC
Telefone Pre-Pago
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagto carto crdito
Documento
855632
855604
855605
855633
855621
855636
855635
855637
855614
855638
855639
855641
2.14E+013
3.13E+013
1.51E+014
1.62E+014
2.01E+014
8.81E+014
152892
151778
161381
141537
274013
155051
172155
20801
22702
8.33E+013
20401
20501
20503
20701
20702
21307
21501
21801
22501
22701
22801
22802
22803
29924201
20502
21301
21302
21303
21304
13/02/13
13/02/13
25/02/13

31/01/13
01/02/13
21/02/13
28/02/13
Saldo Anterior
21305
21306
39929
0
1010510
222131
3157693
Valor
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
1,080.00
250.00
401.00
375.00
331.00
294.00
45.00
300.00
64.99
45.00
202.00
151.00
160.00
120.00
160.00
80.00
150.00
30.40
13.69
17.88
58.00
2.99
30.50
10.38
3.00
200.00
70.00
13.00
2,142.84
63.84
50.03
1,563.10
1,156.97
347.19
75.55
980
205.89
60.00
12.89
3,057.19
42.44
4,901.18
329.73
61.74
56.81
57.95
103.58
R$
R$
R$
185.57
99.29
70.49
R$
R$
R$
R$
6,984.68
9,716.25
17,470.69
5,000.00
Data Movim.
Dep. Ori Histrico
3/1/2013 1903-8 Cheque Compensado
3/21/2013 1981-X Cheque Compensado
3/8/2013 4267-6 Compra com Carto
3/5/2013 7804-2 Saque com carto
3/27/2013 7800-X Saque com carto
3/27/2013
Saque em Lotrico da CEF
3/25/2013
3/4/2013
Emisso de DOC
3/28/2013
Cobr Parc No Consignado
3/1/2013
Movimento do Dia
3/1/2013
Pagamento conta luz
3/4/2013
Pagamento de Ttulo
3/7/2013
Pagamento de Ttulo
3/7/2013
Pagamento de Ttulo
3/11/2013
Pagamento de Ttulo
3/11/2013
Pagamento de Ttulo
Documento
855606
855642
855622
855643
855644
855645
855640
855648
855615
855649
855650
855651
855652
156401
171202
134328
153653
155965
164347
159243
139616
257993
140392
13521E+013
15211E+013
1115E+014
1129E+014
1143E+014
1020E+014
1155E+014
1353E+014
1427E+014
0653E+014
0654E+014
1122E+014
1530E+014
257593046
0841E+014
30402
0871E+014
0601E+014
30101
30401
30701
30702
31101
31108
Valor
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
306.00
62.00
331.00
300.00
45.00
715.62
46.55
73.60
89.97
62.00
46.70
102.25
155.00
50.00
9.10
3.00
92.00
80.00
11.90
10.60
7.70
4.00
50.70
150.00
120.00
30.00
90.00
110.00
30.00
30.00
120.00
40.00
60.00
40.00
230.00
1,000.00
300.00
30.40
1,400.00
8,005.57
8,005.57
347.18
2,142.84
1,672.86
1,156.97
347.19
64.78
3/12/2013
3/14/2013
3/15/2013
3/25/2013
3/25/2013
3/26/2013
3/26/2013
3/28/2013
3/28/2013
3/5/2013
3/11/2013
3/11/2013
3/11/2013
3/11/2013
3/11/2013
3/11/2013
3/25/2013
3/7/2013
3/18/2013
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagto carto crdito
Telefone Pre-Pago
Telefone Pre-Pago
2/28/2013
3/1/2013
3/21/2013
Saldo Anterior
31201
31401
31501
32501
32502
32601
32602
32801
29924201
30501
31102
31103
31104
31105
31106
31107
39929
33178E+013
57204E+013
1107246
220741
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
60.00
115.44
71.93
173.03
60.00
1,508.22
1,521.94
3,362.68
4,899.99
346.50
167.75
84.06
72.03
105.35
56.81
200.56
70.49
27.00
10.00
R$ 18,888.52
R$
9,716.25
R$ 17,470.69
Data MovimDep. Origem

41365 1903-8
41366 1903-8
41374 1903-8
41375 1903-8
41379 1903-8
41381 1903-8
41382 1903-8
41386 1903-8
41386 1903-8
41387 1903-8
41386 4267-6
41369 4267-6
41376 4267-6
41376 4267-6
41379 4267-6
41383 4267-6
41388 4267-6
41388 4267-6
41388 4267-6
41393 4267-6
41393 4267-6
41394 4267-6
41372
41365 7800-X
41367 7804-2
41372 7804-2
41374 7804-2
41374 7804-2
41386 7804-2
41386 3477-0
41386 4811-9
41387 7804-2
41388 3475-4
41390 7804-2
41390 7804-2
41393 7804-2
41394 4811-9
41365
41374 4267-6
41389
41365
41393
41365
41366
41366
41368
41372
41372
41372
41372
41374
41379
41382
41389
41393
41393
41369
41374
41374
41374
41374
41374
41374
41389
41372
41375
41379
41372
41375
41394
41388
41379
41388
41361
41365
41386
41386
41365
Histrico
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Carga Carto Pr-Pago
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Movimento do Dia
Saque com carto
Saque com carto
Saque com carto
Saque com carto
Saque com carto
Saque com carto
Saque com carto
Saque com carto
Saque com carto
Saque com carto
Saque com carto
Saque com carto
Saque com carto
Saque com carto
TED Transf.Eletr.Disponiv
Transferncia on line
Pagamento conta luz
Pagamento conta luz
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagto carto crdito
Pagto via Auto-Atend.BB
Impostos
Impostos
Impostos
Telefone Pre-Pago
Telefone Pre-Pago
Saldo Anterior
Recebimento de Proventos CENTRO DE PAGAMENTO DO EXERCITO
Recebimento de Proventos TRIBUNAL DE CONTAS DA UNIAO TCU
Recebimento de Proventos TRIBUNAL DE CONTAS DA UNIAO TCU
Documento
855607
855653
855623
855655
855659
855657
855658
855646
855660
855661
741737
186326
139693
264142
155279
176968
138934
243064
376902
173169
275301
142489
100981000209259
302247016984520
31350076984520
61421496984520
100658026984520
100659016984520
201428456984520
202022096984520
221432326984520
230949166984520
241030286984520
260654046984520
260654566984520
271046046984520
301145486984520
40103
520085000037368
851150900059350
40102
42901
40101
40201
40202
40401
40801
Valor
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
306.00
117.50
331.00
248.00
73.75
65.00
136.00
700.00
155.00
82.30
500.00
43.45
6.00
60.00
49.70
6.00
35.90
12.00
3.00
12.80
3.00
7.80
10.00
50.00
100.00
130.00
50.00
90.00
160.00
70.00
30.00
50.00
110.00
40.00
40.00
80.00
30.00
1,300.00
320.00
30.40
296.95
273.72
390.00
2,142.84
60.00
110.55
1,470.00
40802
40803
40806
41001
41501
41801
42501
42902
29924201
40501
41002
41003
41004
41005
41006
41007
39929
40805
41102
41502
40804
41101
43001
101141000197878
83317811528055
83317811047503
961509
487745
492303
9236120
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
1,156.97
1,382.46
980.00
347.19
66.40
107.10
173.03
59.17
6,357.15
366.92
58.94
57.66
62.79
56.81
56.81
82.73
70.49
105.65
105.65
105.65
143.16
184.96
287.49
8,005.57
13.00
18.00
R$
R$
R$
R$
R$
4,983.63
9,716.25
18,384.55
2,471.82
6,000.00
R$ 20,856.37
Data Movim. Dep. Origem

41396 1903-8
41396 1903-8
41397 1903-8
41400 1903-8
41401 1903-8
41402 1903-8
41402 1903-8
41404 1981-X
41407 1903-8
41409 1903-8
41409 1903-8
41410 1903-8
41411 1903-8
41415 1903-8
41416 1903-8
41417 1903-8
41421 1903-8
41422 1903-8
41425 1903-8
41416 4267-6
41396 4267-6
41396 4267-6
41400 4267-6
41400 4267-6
41400 4267-6
41401 4267-6
41402 4267-6
41403 4267-6
41404 4267-6
41407 4267-6
41410 4267-6
41410 4267-6
41410 4267-6
41410 4267-6
41414 4267-6
41414 4267-6
41414 4267-6
41417 4267-6
41421 4267-6
41421 4267-6
41425 4267-6
41400
41400 4811-9
41400 4811-9
41401 4811-9
41402 7804-2
41404 7804-2
Histrico
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Carga Carto Pr-Pago
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Emisso de DOC
Saque com carto
Saque com carto
Saque com carto
Saque com carto
Saque com carto
Documento
855608
855662
855663
855634
855668
855656
855671
855624
855672
855664
855673
855674
855665
855669
855647
855675
855654
855676
855678
793600
157421
260087
137111
239953
337753
157967
145325
153706
144696
136591
137919
241385
354790
654848
140685
268060
362645
154064
138327
267369
138055
50605
10392E+013
10333E+013
08550E+013
13564E+013
0657E+014
41407 7804-2
41408 3475-4
41414 7804-2
41414 4811-9
41416 7804-2
41418 7804-2
41421 4811-9
41421 7804-2
41422 7804-2
41423 7804-2
41416
41421
41400
41404
41400
41415
41423
41425
41396
41400
41401
41401
41402
41402
41402
41404
41409
41421
41422
41425
41422
41400
41404
41404
41404
41404
41404
41404
41416
41421
41400
41410
41417
41411
Saque com carto

Saque com carto
Saque com carto
Saque com carto
Saque com carto
Saque com carto
Saque com carto
Saque com carto
Saque com carto
Saque com carto
Tar Carga Carto Pr-Pago
Transferncia Agendada
Pagamento conta luz
Pagamento conta luz
Pagamento conta luz
Pagamento de DARF/RFB
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagto carto crdito
Impostos
Impostos
Telefone Pre-Pago
41394
41396
41415
Saldo Anterior
Recebimento de Proventos CENTRO DE PAG
Recebimento de Proventos TRIBUNAL DE CO
0659E+014
1360E+014
1107E+014
1953E+014
0723E+014
1418E+014
1124E+014
1311E+014
1347E+014
1434E+014
11033825
1471E+014
.50000E+012
.50000E+012
50601
52101
52901
42151
50201
50606
50701
50702
50801
50802
50803
51002
51501
52701
52801
53101
29924201
50602
51003
51004
51005
51006
51007
51008
52201
39929
50603
51601
1431E+014
33178E+013
1104174
201207
41425
9978903
TRIBUNAL DE CONTAS DA UNIAO TCU

VIVO DF
Valor
R$
306.00
R$
23.00
R$
50.00
R$
140.00
R$
28.50
R$
248.00
R$
65.00
R$
331.00
R$
160.00
R$
350.00
R$
255.00
R$
50.00
R$
50.00
R$
600.00
R$
700.00
R$
60.00
R$
50.00
R$
46.85
R$
250.00
R$
500.00
R$
6.00
R$
25.00
R$
24.50
R$
7.98
R$
7.50
R$
12.50
R$
3.00
R$
6.00
R$
3.00
R$
5.70
R$
26.38
R$
7.70
R$
5.50
R$
2.50
R$
80.00
R$
15.70
R$
15.00
R$
29.80
R$
28.60
R$
5.00
R$
30.40
R$ 1,300.00
R$
130.00
R$
130.00
R$
120.00
R$
130.00
R$
30.00
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
90.00
30.00
130.00
60.00
70.00
40.00
30.00
60.00
40.00
200.00
3.00
30.40
450.00
320.00
8.94
73.77
292.58
290.36
2,142.84
95.42
845.64
1,156.97
1,470.00
980.00
50.60
347.19
71.74
173.03
4,814.60
308.07
6,779.30
339.34
56.81
57.35
56.81
362.21
144.46
184.75
69.53
70.49
763.96
184.96
8,005.57
27.00
R$ 10,755.84
R$
9,716.25
R$ 18,279.55
R$ 10,000.00

6/3/2013 1903-8
6/4/2013 1903-8
6/6/2013 1981-X
6/12/2013 1903-8
6/17/2013 1903-8
6/20/2013 1903-8
6/21/2013 1903-8
6/21/2013 1903-8
6/21/2013 1903-8
6/27/2013 1903-8
6/14/2013
6/3/2013 4267-6
6/7/2013 4267-6
6/12/2013 4267-6
6/13/2013 4267-6
6/13/2013 4267-6
6/14/2013 4267-6
6/14/2013 4267-6
6/14/2013 4267-6
6/20/2013 4267-6
6/26/2013 4267-6
6/5/2013
6/10/2013
6/14/2013
6/25/2013
6/7/2013
6/24/2013
6/10/2013
6/5/2013 4267-6
6/3/2013 7804-2
6/4/2013 7804-2
6/7/2013 4811-9
6/10/2013 7804-2
6/11/2013 7804-2
6/12/2013 7804-2
6/13/2013 3475-4
6/13/2013 7804-2
6/14/2013 4811-9
6/17/2013 7804-2
6/17/2013 7804-2
6/19/2013 7804-2
6/21/2013 5715-0
6/26/2013 4811-9
6/10/2013
Histrico
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Carga Carto Pr-Pago
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Emisso de DOC
Emisso de DOC
Telefone Pre-Pago
Telefone Pre-Pago
Saque com carto
Saque com carto
Saque com carto
Saque com carto
Saque com carto
Saque com carto
Saque com carto
Saque com carto
Saque com carto
Saque com carto
Saque com carto
Saque com carto
Saque com carto
Saque com carto
Impostos
Documento
855680
855677
855666
855679
855681
855682
855670
855683
855684
855687
61401
136383
140682
155981
154635
258273
137356
268933
372170
166757
139845
60502
61008
11541127
1761E+014
33178E+013
33178E+013
.50000E+012
0085E+014
10472E+013
13464E+013
12164E+013
0656E+014
1139E+014
1350E+014
1033E+014
1553E+014
1030E+014
1137E+014
0932E+014
1104E+014
1431E+014
1108E+014
61003
6/17/2013
6/17/2013
6/20/2013
6/20/2013
6/18/2013
6/28/2013
6/28/2013
6/3/2013
6/5/2013
6/7/2013
6/7/2013
6/7/2013
6/10/2013
6/10/2013
6/17/2013
6/18/2013
6/20/2013
6/25/2013
6/28/2013
6/28/2013
6/5/2013
6/10/2013
6/10/2013
6/10/2013
6/12/2013
6/12/2013
6/17/2013
6/27/2013
6/25/2013
6/24/2013
6/3/2013
Impostos
Impostos
Impostos
Impostos
Pagamento conta luz
Pagamento conta luz
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagto carto crdito
Pgto BB Consig Em Folha
TAM Linhas Areas
5/31/2013
6/3/2013
6/21/2013
Saldo Anterior
61701
61702
62001
62002
61802
62801
42151
60301
60503
60701
60702
60703
61001
61004
61703
61801
62003
62501
62802
29924201
60501
61005
61006
61007
61201
61202
61704
62701
39929
1751E+014
87020
911514
380002
Valor
R$
68.80
R$
50.00
R$
65.00
R$
46.65
R$
50.35
R$
58.20
R$
600.00
R$
100.00
R$
282.00
R$
130.00
R$
600.00
R$
7.00
R$
8.40
R$
123.90
R$
8.00
R$
24.16
R$
7.50
R$
16.80
R$
3.00
R$
27.00
R$
20.30
R$
1,300.00
300.00
R$
3.00
R$
30.40
R$
18.00
R$
18.00
R$
320.00
R$
450.00
R$
110.00
R$
200.00
R$
60.00
R$
40.00
R$
60.00
R$
170.00
R$
330.00
R$
50.00
R$
20.00
R$
120.00
R$
20.00
R$
40.00
R$
10.00
R$
120.00
R$
763.96
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
51.41
51.41
184.96
51.41
36.23
287.37
292.08
2,142.84
99.02
980.00
1,361.74
1,156.97
1,470.00
347.19
68.47
240.55
1,030.97
173.03
5,181.17
6,989.39
356.41
57.39
57.41
56.81
138.15
115.23
103.96
66.57
70.49
8,005.57
890.70
R$ 10,522.84
R$
9,716.25
R$ 31,612.70
Data Movim. Dep. Ori

7/2/2013 1903-8
7/3/2013 1903-8
7/8/2013 1981-X
7/9/2013 1903-8
7/10/2013 1903-8
7/12/2013 1903-8
7/15/2013 1903-8
7/15/2013 1903-8
7/16/2013 1903-8
7/17/2013 1903-8
7/18/2013 1903-8
7/22/2013 1903-8
7/25/2013 1903-8
7/30/2013 1903-8
7/30/2013 1903-8
7/31/2013 1903-8
7/17/2013
7/1/2013 4267-6
7/3/2013 4267-6
7/3/2013 4267-6
7/8/2013 4267-6
7/10/2013 4267-6
7/15/2013 4267-6
7/15/2013 4267-6
7/16/2013 4267-6
7/24/2013 4267-6
7/26/2013 4267-6
7/29/2013 4267-6
7/29/2013 4267-6
7/29/2013 4267-6
7/8/2013 4267-6
7/15/2013 4267-6
7/1/2013 7804-2
7/4/2013 7804-2
7/8/2013 7804-2
7/8/2013 7801-8
7/8/2013 7801-8
7/10/2013 7804-2
7/15/2013 7804-2
7/29/2013
7/23/2013 7804-2
7/26/2013 4811-9
7/29/2013 7804-2
7/31/2013 3332-4
Histrico
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Carga Carto Pr-Pago
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Aplicao Poupana
Aplicao Poupana
Saque com carto
Saque com carto
Saque com carto
Saque com carto
Saque com carto
Saque com carto
Saque com carto
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
Documento
855686
855690
855667
855685
855692
855695
855694
855696
855697
855691
855693
855699
855688
855700
855701
855703
71702
177764
141463
259496
158995
136990
169690
276467
141449
152024
141515
173377
275617
341598
4268E+014
4268E+014
1706E+014
10234E+013
13474E+013
16463E+013
16373E+013
1355E+014
1057E+014
401147956
1224E+014
1152E+014
0916E+014
1613E+014
7/31/2013 3332-4
7/17/2013
7/25/2013
7/26/2013
7/19/2013
7/10/2013
7/3/2013 4267-6
7/5/2013 4267-6
7/17/2013
7/29/2013
7/31/2013
7/2/2013
7/4/2013
7/5/2013
7/5/2013
7/8/2013
7/8/2013
7/8/2013
7/8/2013
7/10/2013
7/15/2013
7/18/2013
7/22/2013
7/25/2013
7/25/2013
7/29/2013
7/29/2013
7/5/2013
7/10/2013
7/10/2013
7/10/2013
7/12/2013
7/12/2013
7/12/2013
7/15/2013
7/25/2013
7/23/2013
7/8/2013
Saque no TAA
TED Transf.Eletr.Disponiv
Telefone Pre-Pago
Pagamento conta luz
Pagamento conta luz
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagto carto crdito
Impostos
6/28/2013
7/1/2013
7/22/2013
7/3/2013
Saldo Anterior
1613E+014
12278250
2061E+014
72601
33178E+013
.50000E+012
3604E+014
0085E+014
71701
72901
42151
70201
70401
70501
70503
70801
70803
70804
70805
71002
71501
71801
72201
72501
72502
72902
29924201
70502
71003
71004
71005
71201
71202
71203
71502
39929
2041E+014
70802
1191809
484258
5754109
Valor
R$
90.00
R$
111.15
R$
65.00
R$
150.00
R$
50.00
R$
79.65
R$
65.00
R$
120.00
R$
150.00
R$
240.00
R$
165.00
R$
54.20
R$
300.00
R$
150.00
R$
50.00
R$
160.00
R$
500.00
R$
47.02
R$
2.00
R$
32.70
R$
15.00
R$
19.30
R$
17.50
R$
3.00
R$
7.70
R$
60.00
R$
10.90
R$
23.80
R$
6.00
R$
21.00
R$ 15,000.00
R$
5,000.00
R$
250.00
R$
60.00
R$
80.00
R$
100.00
R$
20.00
R$
130.00
R$
400.00
R$
110.00
R$
40.00
R$
20.00
R$
150.00
R$
150.00
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
190.00
3.00
30.40
5,000.00
35.00
320.00
40.00
450.00
32.71
269.48
293.84
2,142.84
82.62
980.00
35.18
1,470.00
1,418.06
60.00
1,217.86
347.19
70.65
60.00
156.07
173.03
60.00
335.25
7,278.66
339.30
56.81
88.16
84.83
119.73
193.68
130.88
64.90
70.49
8,005.57
763.96
R$
R$
R$
R$
12,886.47
16,062.99
18,284.54
10,000.00
Data MoviDep. Origem

1/8/13 1903-8
1/8/13 1903-8
1/8/13 1903-8
5/8/13 1903-8
12/8/13 1903-8
13/8/13 1903-8
13/8/13 1981-X
14/8/13 1903-8
14/8/13 1903-8
19/8/13 1903-8
20/8/13 1903-8
20/8/13 1903-8
22/8/13 1903-8
26/8/13 1903-8
27/8/13 1903-8
28/8/13 1903-8
29/8/13 1903-8
26/8/13 4267-6
1/8/13 4267-6
1/8/13 4267-6
1/8/13 4267-6
6/8/13 4267-6
7/8/13 4267-6
8/8/13 4267-6
9/8/13 4267-6
12/8/13 4267-6
12/8/13 4267-6
16/8/13 4267-6
21/8/13 4267-6
22/8/13 4267-6
22/8/13 4267-6
22/8/13 4267-6
27/8/13
29/8/13
30/8/13
9/8/13
23/8/13
2/8/13 3332-4
2/8/13 3332-4
5/8/13 7801-8
6/8/13 7804-2
7/8/13 7804-2
9/8/13 7804-2
9/8/13 3475-4
Histrico
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Carga Carto Pr-Pago
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Emisso de DOC
Emisso de DOC
Emisso de DOC
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
Documento
855689
855702
855704
855707
855698
855708
855710
855706
855709
855713
855705
855714
855716
855715
855717
855719
855718
979929
164215
266944
368090
159022
142472
171983
158740
142021
269283
141121
168703
171950
272205
372300
82703
82901
83001
416299263
432168522
21341136984520
21342026984520
31617076984520
61412436984520
71238406984520
91147036984520
91635176984520
Valor
R$
300.00
R$
180.00
R$
380.00
R$
91.65
R$
110.00
R$
116.00
R$
580.00
R$
69.70
R$
50.00
R$
300.00
R$
240.00
R$
113.50
R$
65.00
R$
380.00
R$
308.00
R$
550.00
R$
140.00
R$
500.00
R$
27.00
R$
93.00
R$
45.00
R$
12.00
R$
3.00
R$
105.00
R$
5.50
R$
80.00
R$
7.70
R$
11.40
R$
30.00
R$
9.00
R$
3.90
R$
2.90
R$
1,910.00
R$
385.00
R$
1,300.00
R$
70.00
R$
20.00
R$
190.00
R$
190.00
R$
350.00
R$
190.00
R$
130.00
R$
50.00
R$
90.00
12/8/13 4811-9
12/8/13 4811-9
13/8/13 7804-2
15/8/13 7804-2
15/8/13 7804-2
15/8/13 4811-9
19/8/13 7804-2
19/8/13 4811-9
19/8/13 4811-9
19/8/13 4811-9
21/8/13 7804-2
23/8/13 7804-2
26/8/13 7804-2
26/8/13 7804-2
27/8/13 3475-4
29/8/13 7804-2
5/8/13 4267-6
28/8/13
30/8/13
2/8/13
5/8/13
6/8/13
7/8/13
7/8/13
7/8/13
8/8/13
12/8/13
15/8/13
26/8/13
26/8/13
27/8/13
28/8/13
28/8/13
5/8/13
12/8/13
12/8/13
12/8/13
12/8/13
12/8/13
12/8/13
12/8/13
27/8/13
12/8/13
27/8/13
26/8/13
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
Pagamento conta luz
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagto carto crdito
Impostos
Impostos
101206236984520
121422416984520
131219576984520
151214566984520
151216146984520
151735516984520
171129556984520
181846086984520
181846446984520
181847186984520
210857536984520
230659456984520
241420086984520
241557516984520
271118046984520
290701036984520
520085000004586
82801
42151
80201
80502
80601
80701
80702
80703
80801
81202
81501
82601
82602
82701
82802
29924201
80501
81203
81204
81205
81206
81207
81208
81209
102391000170778
81201
82702
13255104
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
120.00
70.00
130.00
90.00
200.00
60.00
40.00
140.00
30.00
90.00
110.00
90.00
140.00
150.00
120.00
90.00
450.00
296.18
295.91
2,142.84
35.18
352.10
980.00
1,385.40
1,096.08
1,470.00
347.19
73.71
173.03
86.10
60.00
6,644.98
7,369.66
339.22
71.49
56.81
92.83
87.01
118.74
263.84
117.12
8,005.57
763.96
1,421.86
3.00
16/8/13
26/8/13
14/8/13
Tarifa Adiant Depositante

Telefone Pre-Pago
812280700065964 R$
852380900164590 R$
83317811048052 R$
31/7/13
1/8/13
21/8/13
29/8/13
15/8/13 7801-8
23/8/13 3129-1
14/8/13 4267-6
27/8/13 4267-6
Saldo Anterior
Transferncia
Transferido da poupana
967988
212857
6410476
13475000201874
223603000392848
4267510175670
4267510175670
38.20
26.60
50.00
R$
487.93
R$
9,716.25
R$ 18,281.13
R$
6,000.00
R$
380.00
R$
380.00
R$
4,000.00
R$ 10,000.00

3/9/13 1903-8
4/9/13 1903-8
6/9/13 1903-8
9/9/13 1903-8
10/9/13 1903-8
10/9/13 1903-8
12/9/13 1903-8
17/9/13 1903-8
24/9/13 1903-8
26/9/13 1903-8
3/9/13
19/9/13 4267-6
27/9/13 4267-6
2/9/13
2/9/13
2/9/13 4267-6
2/9/13 4267-6
9/9/13 4267-6
16/9/13 4267-6
20/9/13 4267-6
20/9/13 4267-6
23/9/13 4267-6
23/9/13 4267-6
23/9/13 4267-6
24/9/13 4267-6
24/9/13 4267-6
27/9/13 4267-6
30/9/13 4267-6
20/9/13
2/9/13 4811-9
2/9/13 1419-2
9/9/13 7804-2
16/9/13 7803-4
16/9/13 7804-2
17/9/13 7804-2
30/9/13 7801-8
3/9/13
19/9/13
27/9/13
2/9/13
25/9/13
5/9/13
5/9/13 4267-6
9/9/13
Histrico
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Carga Carto Pr-Pago
Carga Carto Pr-Pago
Carga Carto Pr-Pago
Cobrana de I.O.F.
Cobrana de Juros
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
TARIFA DE DOCinternet
Impostos
9/9/13
2/9/13
5/9/13
26/9/13
13/9/13
27/9/13
30/9/13
30/9/13
2/9/13
2/9/13
6/9/13
6/9/13
9/9/13
9/9/13
9/9/13
9/9/13
10/9/13
16/9/13
23/9/13
23/9/13
25/9/13
30/9/13
30/9/13
5/9/13
10/9/13
10/9/13
10/9/13
12/9/13
12/9/13
12/9/13
9/9/13
9/9/13
Impostos
Emisso de DOC
Emisso de DOC
Pagamento conta luz
Pagamento conta luz
Pagamento conta luz
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagto carto crdito
Impostos
30/8/13
2/9/13
23/9/13
30/9/13
16/9/13 1606-3
10/9/13 4267-6
13/9/13 4267-6
27/9/13 4267-6
Saldo Anterior
Documento
855721
855722
855720
855723
855711
855727
855728
855729
855730
855731
90301
1058541
1084004
391100701
511058901
138997
251821
178086
165741
136103
252480
140547
240184
342771
136873
243744
158884
136248
461580165
10344E+013
1029E+014
21421E+013
1213E+014
0702E+014
1414E+014
1044E+014
13481345
13971752
14222674
2451E+014
2681E+014
.50000E+012
0085E+014
90902
Valor
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
240.00
170.00
450.00
199.00
580.00
200.00
64.60
255.00
101.60
430.00
500.00
100.00
50.00
20.54
19.07
35.00
135.00
5.16
11.00
3.50
3.50
7.70
14.00
6.00
9.30
4.00
11.30
3.50
170.00
190.00
30.00
60.00
760.00
50.00
140.00
110.00
3.00
3.00
3.00
7.40
19.53
450.00
50.00
763.96
90907
90203
90503
2691E+014
91301
92701
93001
42151
90201
90202
90601
90602
90901
90903
90904
90905
91001
91601
92301
92302
92501
93002
29924201
90501
91002
91003
91004
91201
91202
91203
90906
-3.8440E+012
1192015
206668
7999699
1606E+014
.26751E+012
.26751E+012
.26751E+012
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
72.78
91.00
550.00
8,005.57
32.11
28.60
305.43
297.95
2,142.84
86.70
980.00
35.31
1,470.00
1,417.37
1,504.06
309.54
347.19
64.66
93.18
93.18
173.03
4,654.28
7,639.84
339.31
64.90
88.30
87.31
85.57
171.42
143.42
79.99
763.96
R$
3,076.45
R$
9,716.25
R$ 18,281.13
R$
6,000.00
R$
440.00
R$
1,000.00
R$
1,000.00
R$
2,000.00
R$ 6,440.00

10/1/2013 1981-X
10/2/2013 1903-8
10/7/2013 1903-8
10/8/2013 1903-8
10/10/2013 1981-X
10/14/2013 1903-8
10/18/2013 1903-8
10/22/2013 1903-8
10/22/2013 1981-X
10/25/2013 1903-8
10/25/2013 1903-8
10/30/2013 1903-8
10/30/2013 1903-8
10/2/2013 4267-6
10/7/2013 4267-6
10/11/2013 4267-6
10/18/2013 4267-6
10/21/2013 4267-6
10/25/2013 4267-6
10/28/2013 4267-6
10/31/2013 4267-6
10/31/2013 4267-6
10/3/2013 4267-6
10/24/2013 4267-6
10/1/2013 7804-2
10/1/2013 7804-2
10/4/2013 5715-0
10/21/2013 7801-8
10/21/2013 7804-2
10/28/2013 3475-4
10/30/2013 4811-9
10/7/2013 4267-6
10/7/2013 4267-6
10/14/2013 4267-6
10/28/2013 4267-6
10/3/2013
10/24/2013
10/31/2013
10/25/2013
10/3/2013
10/28/2013
10/31/2013
10/1/2013
10/1/2013
10/1/2013 4267-6
10/14/2013
10/15/2013
Histrico
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Carga Carto Pr-Pago
Carga Carto Pr-Pago
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
TARIFA DE DOCinternet
Emisso de DOC
Emisso de DOC
Emisso de DOC
Cobrana de I.O.F.
Cobrana de Juros
Aplicao Poupana
Impostos
Impostos
10/3/2013
10/17/2013
10/28/2013
10/31/2013
10/1/2013
10/2/2013
10/2/2013
10/7/2013
10/7/2013
10/7/2013
10/8/2013
10/8/2013
10/10/2013
10/11/2013
10/15/2013
10/18/2013
10/18/2013
10/24/2013
10/25/2013
10/28/2013
10/28/2013
10/9/2013
10/10/2013
10/10/2013
10/10/2013
10/14/2013
10/14/2013
10/14/2013
10/29/2013
10/30/2013
Telefone Pre-Pago
Pagamento conta luz
Pagamento conta luz
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagto carto crdito
9/30/2013
10/7/2013
10/16/2013
10/30/2013
10/9/2013 4267-6
10/11/2013 4267-6
10/31/2013 4267-6
10/1/2013
10/21/2013
Saldo Anterior
Depsito COMPE
Documento
855732
855733
855724
855735
855712
855736
855734
855737
855738
855741
855742
855739
855743
141223
170605
161951
142193
140584
154996
138854
136070
238961
1101537
1161490
06573E+013
06582E+013
15073E+013
1306E+014
2038E+014
0944E+014
1145E+014
0085E+014
0085E+014
1236E+014
3476E+014
14396190
14973163
3041E+014
2981E+014
100301
102803
103101
391100701
511058901
4268E+014
101401
101501
Valor
R$
158.00
R$
34.10
R$
114.00
R$
69.00
R$
580.00
R$
480.00
R$
250.00
R$
680.00
R$
148.00
R$
81.15
R$
264.00
R$
174.00
R$
96.70
R$
16.00
R$
7.70
R$
12.00
R$
6.00
R$
9.30
R$
2.90
R$
12.00
R$
13.30
R$
3.00
R$
600.00
R$
600.00
R$
30.00
R$
90.00
R$
30.00
R$
140.00
R$
20.00
R$
30.00
R$
20.00
R$
450.00
R$
50.00
R$
30.00
R$
30.00
R$
3.00
R$
3.00
R$
7.40
R$
22.32
R$ 1,300.00
R$
123.75
R$ 1,225.10
R$
4.11
R$
5.59
R$ 3,000.00
R$
764.02
R$
135.60
33178E+013
101701
102801
42151
100101
100201
100202
100701
100702
100703
100801
100802
101001
101101
101502
101801
101802
102401
102501
102802
29924201
100901
101002
101003
101004
101402
101403
101404
3021E+014
3031E+014
3
3570853
3286123
.26751E+012
.26751E+012
.26751E+012
1082728
551837
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
50.00
67.47
277.76
299.99
60.00
2,292.84
312.50
35.29
1,629.44
1,504.06
1,470.00
980.00
347.19
80.00
82.78
289.87
36.35
60.00
173.03
3,526.69
9,468.41
349.09
90.74
87.31
64.90
88.03
153.41
153.33
5,501.68
2,645.09
R$
3,620.33
R$
1,000.00
R$
2,000.00
R$
7,000.00
R$
1,000.00
R$
1,000.00
R$
600.00
R$
9,716.25
R$ 18,281.13

11/1/2013 1903-8
11/5/2013 1903-8
11/7/2013 1903-8
11/11/2013 1903-8
11/12/2013 1903-8
11/19/2013 1903-8
11/22/2013 1903-8
11/22/2013 1903-8
11/25/2013 1903-8
11/27/2013 1903-8
11/29/2013 1903-8
11/29/2013 1903-8
11/4/2013 4267-6
11/6/2013 4267-6
11/11/2013 4267-6
11/11/2013 4267-6
11/11/2013 4267-6
11/12/2013 4267-6
11/13/2013 4267-6
11/14/2013 4267-6
11/20/2013 4267-6
11/21/2013 4267-6
11/21/2013 4267-6
11/25/2013 4267-6
11/29/2013 4267-6
11/11/2013
11/22/2013
11/22/2013
11/22/2013
11/14/2013 4267-6
11/18/2013 4267-6
11/1/2013
11/22/2013
11/1/2013
11/4/2013 7804-2
11/5/2013 7803-4
11/6/2013 4811-9
11/7/2013 4811-9
11/11/2013 4811-9
11/12/2013 7804-2
11/13/2013 7804-2
11/18/2013 7804-2
11/18/2013 7804-2
11/19/2013 7801-8
Histrico
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Emisso de DOC
Cmbio
Cmbio
Cmbio
Carga Carto Pr-Pago
Carga Carto Pr-Pago
Cobrana de I.O.F.
Cobrana de I.O.F.
Cobrana de Juros
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
Documento
855744
855725
855745
855747
855746
855748
855750
855752
855755
855753
855740
855754
153448
139610
139492
231339
332902
161471
144943
155306
140942
142386
244111
154460
140904
111104
426713522152
426713522152
426713522169
1220595
1225069
391100701
426713522169
511058901
06594E+013
14445E+013
10555E+013
15414E+013
10540E+013
1358E+014
1421E+014
0658E+014
0659E+014
0916E+014
11/22/2013 7804-2
11/22/2013 7804-2
11/25/2013 7804-2
11/22/2013
11/22/2013
11/14/2013
11/18/2013
11/25/2013
11/14/2013
11/22/2013
11/5/2013
11/18/2013
11/22/2013
11/29/2013
11/4/2013
11/4/2013
11/5/2013
11/5/2013
11/7/2013
11/7/2013
11/7/2013
11/8/2013
11/11/2013
11/18/2013
11/28/2013
11/5/2013
11/11/2013
11/11/2013
Saque no TAA
Saque no TAA
Saque no TAA
VENDACAMBIOEspecie
VENDACAMBIOprepagoemi
Telefone Pre-Pago
Impostos
Pagamento conta luz
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagto carto crdito
0702E+014
0703E+014
1206E+014
426713522169
426713522152
15503115
15580743
3291E+014
518850775
33178E+013
.50000E+012
111802
112201
42151
110401
110402
110501
110503
110701
110702
110703
110801
111101
111801
29924201
110502
111102
111103
10/31/2013
11/1/2013
11/21/2013
11/8/2013 4267-6
11/11/2013 4267-6
11/14/2013 4267-6
11/18/2013 4267-6
Saldo Anterior
1003716
276044
.26751E+012
.26751E+012
.26751E+012
.26751E+012
Valor
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
276.00
114.00
95.45
86.40
170.00
70.00
60.00
200.00
305.00
280.00
174.00
140.00
76.00
7.50
7.70
33.70
52.30
15.00
85.00
73.69
17.90
16.00
3.00
96.80
48.60
250.00
2.41
634.31
955.33
100.00
600.00
19.42
3.63
11.19
40.00
120.00
160.00
50.00
120.00
70.00
100.00
40.00
40.00
110.00
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
40.00
40.00
310.00
60.00
40.00
3.00
3.00
22.32
160.00
50.00
500.00
135.60
74.77
302.32
312.50
2,292.84
173.03
18.60
980.00
1,553.44
1,504.06
1,470.00
347.19
55.26
8,239.42
359.14
90.15
86.71
R$
115.42
R$
9,716.25
R$ 18,281.13
R$
600.00
R$
500.00
R$
1,200.00
R$
100.00

12/3/2013 1903-8
12/5/2013 1903-8
12/9/2013 1903-8
12/10/2013 1903-8
12/11/2013 1903-8
12/16/2013 1903-8
12/16/2013 1903-8
12/23/2013 1903-8
12/2/2013 4267-6
12/2/2013 4267-6
12/10/2013 4267-6
12/16/2013 4267-6
12/16/2013 4267-6
12/19/2013 4267-6
12/19/2013 4267-6
12/23/2013 4267-6
12/6/2013
12/2/2013
12/2/2013
12/2/2013
12/12/2013
12/2/2013 7804-2
12/4/2013 4811-9
12/6/2013 7804-2
12/9/2013 4811-9
12/16/2013 7804-2
12/18/2013 4811-9
12/18/2013 4811-9
12/26/2013 4811-9
12/30/2013 7801-8
12/30/2013 7801-8
12/31/2013 7804-2
12/13/2013
12/20/2013
12/6/2013
12/26/2013
12/5/2013
12/13/2013 4267-6
12/11/2013
12/3/2013
12/19/2013
12/19/2013
12/30/2013
12/2/2013
Histrico
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Cheque Compensado
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Compra com Carto
Carga Carto Pr-Pago
Cobrana de I.O.F.
Cobrana de Juros
Emisso de DOC
Emisso de DOC
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
Saque no TAA
Impostos
Pagamento conta luz
Pagamento conta luz
Pagamento conta luz
Pagamento de Ttulo
Documento
855758
855726
855751
855760
855761
855756
855764
855762
165587
271241
140141
139864
237905
137435
240196
180268
120603
391100701
511058901
120203
121201
1341E+014
10396E+013
14231E+013
16025E+013
1307E+014
1218E+014
1218E+014
1739E+014
1359E+014
1406E+014
1426E+014
549130634
556286791
16034475
3601E+014
.50000E+012
4272E+014
121101
3371E+014
121901
121902
123001
120201
12/2/2013
12/4/2013
12/6/2013
12/6/2013
12/9/2013
12/9/2013
12/9/2013
12/10/2013
12/16/2013
12/26/2013
12/26/2013
12/30/2013
12/30/2013
12/10/2013
12/10/2013
12/10/2013
12/13/2013
12/20/2013
12/20/2013
12/20/2013
12/26/2013
12/24/2013
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagamento de Ttulo
Pagto carto crdito
Pagto carto crdito
11/29/2013
12/2/2013
12/2/2013
12/13/2013
12/2/2013
12/20/2013
Saldo Anterior
TED-Crdito em Conta
120202
120401
120601
120602
120901
120902
120903
121001
121601
122601
122602
29924201
29928180
121002
121003
121004
121301
122001
122002
122003
39929
3581E+014
1361023
1461304
1094795
7870508
7853561
Valor
R$
50.00
R$
114.00
R$
240.00
R$
140.00
R$
45.50
R$ 1,115.40
R$
90.00
R$
230.00
R$
16.90
R$
4.00
R$
9.30
R$
7.50
R$
59.46
R$
13.50
R$
3.00
R$
18.15
R$
200.00
R$
6.00
R$
6.52
R$ 1,230.00
R$
20.00
R$
90.00
R$
40.00
R$
80.00
R$
40.00
R$
220.00
R$
250.00
R$
110.00
R$
300.00
R$
130.00
R$
140.00
R$
150.00
R$
30.00
R$
160.00
R$
3.00
R$
22.32
R$
500.00
R$ 1,500.00
R$
135.60
R$ 8,005.57
R$
45.74
R$
9.54
R$
293.55
R$ 2,292.84
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
24.38
97.77
980.00
5,000.92
1,470.00
1,311.58
1,504.05
347.19
70.07
60.00
60.00
9,159.31
543.30
86.71
90.38
66.92
377.54
122.25
94.09
144.06
72.60
8,005.57
R$
5,359.12
R$ 13,362.87
R$
4,994.09
R$ 18,281.13
R$
6,000.00
R$
8,000.00
R$ 23,275.22
Brasilprev
Cheque
Dinheiro
Pagamento
Total Gasto
Rendimento total
Saldo final
Aplicao
Tcue12/Ms
R$
R$
R$
R$
R$
R$
R$
R$
Jan-13
3,842.78
2,351.60
25,780.62
31,975.00
38,959.68
R$
38,959.68
0.00%
12.02%
7.35%
80.63%
82.07%
17.93%
6,984.68
Feb-13
3,538.99
1,106.84
15,637.27
20,283.10
39,171.62
R$
R$
R$
R$
R$
R$
R$
21.84% R$
0.00%
17.45%
5.46%
77.10%
51.78%
48.22%
18,888.52
R$
R$
R$
R$
R$
R$
R$
93.12% R$
39,171.62
Mar-13
2,335.69
4,099.40
34,656.74
41,091.83
46,075.46
R$
46,075.46
0.00%
5.68%
9.98%
84.34%
89.18%
10.82%
4,983.63
Apr-13
2,214.55
3,430.05
25,155.81
30,800.41
41,556.25
R$
41,556.25
R$
R$
R$
R$
R$
R$
R$
12.13% R$
0.00%
7.19%
11.14%
81.67%
74.12%
25.88%
10,755.84
R$
R$
R$
R$
R$
R$
34.92% R$
May-13
3,763.35
4,241.16
30,224.29
38,228.80
48,751.64
R$
###
48,751.64
0.00%
9.84%
11.09%
79.06%
78.42%
21.58%
10,522.84
R$
R$
R$
R$
R$
R$
R$
27.53% R$
Jun-13
1,451.00
4,635.46
32,878.86
38,965.32
51,851.79
R$
51,851.79
0.00%
3.72%
11.90%
84.38%
75.15%
24.85%
12,886.47
R$
R$
R$
R$
R$
R$
R$
33.07% R$
Jul-13
2,000.00
28,344.32
26,401.75
36,746.07
57,234.00
R$
20,000.00
57,234.00
0.00%
5.44%
77.14%
71.85%
64.20%
35.80%
487.93
Aug-13
3,973.85
7,930.40
34,264.61
46,168.86
49,245.31
R$
49,245.31
R$
R$
R$
R$
R$
R$
R$
55.76% R$
0.00%
8.61%
17.18%
74.22%
93.75%
6.25%
3,076.45
Sep-13
2,690.20
2,984.50
32,982.76
38,657.46
41,513.83
R$
###
41,513.83
R$
R$
R$
R$
R$
R$
6.66% R$
0.00%
6.96%
7.72%
85.32%
93.12%
6.88%
2,856.37
Oct-13
3,128.95
7,896.47
33,076.87
41,102.29
44,217.71
R$
3,000.00
44,217.71
R$
R$
R$
R$
R$
R$
R$
7.39% R$
0.00%
7.61%
19.21%
80.47%
92.95%
7.05%
115.42
Nov-13
1,970.85
5,187.80
17,995.03
25,153.68
30,512.80
R$
30,512.80
R$
R$
R$
R$
R$
R$
R$
7.58% R$
0.00%
7.84%
20.62%
71.54%
82.44%
17.56%
5,359.12
Dec-13
2,024.90
5,359.65
40,471.53
47,856.08
55,997.21
R$
55,997.21
R$
R$
R$
R$
R$
R$
R$
21.31% R$
MEDIA
0.00%
7.20%
18.59%
79.82%
82.81%
17.19%
0.00%
4.23%
11.20%
84.57%
85.46%
14.54%
8,141.13
R$
17.01%
23,000.00
22.29%
100.00%
93.75%
93.12%
92.95%
89.18%
90.00%
84.34%
82.07%
80.63%
80.00%
82.44%
80.47%
79.06%
78.42%
77.10%
77.14%
75.15%
74.12%
85.46%
84.57%
85.32%
84.38%
81.67%
74.22%
71.85%
71.54%
70.00%
64.20%
Brasilprev
60.00%
Cheque
Dinheiro
51.78%
48.22%
50.00%
Pagamento
Total Gasto
Rendimento total
40.00%
35.80%
30.00%
25.88%
24.85%
21.58%
17.93%
20.00%
17.45%
10.00%
0.00%
9.98%
7.35%
5.68%
5.46%
0.00%
0.00%
0.00%
11.14%
10.82%
7.19%
0.00%
17.56%
14.54%
11.90%
11.09%
9.84%
8.61%
5.44%
3.72%
0.00%
20.62%
19.21%
17.18%
12.02%
0.00%
0.00%
11.20%
6.25%
0.00%
6.96%7.72%
0.00%
7.61%
6.88%
7.05%
7.84%
4.23%
0.00%
0.00%
0.00%
Rendimento e Aplicao X Gasto total

17.93% 48.22% 10.82% 25.88% 21.58% 24.85% 35.80% 6.25% 6.88% 7.05% 17.56% 14.54%
48.22%
35.80%
25.88%
24.85%
21.58%
17.93%
17.56%
14.54%
10.82%
6.25%
6.88%
7.05%
6.66%
7.39%
7.58%
Tcue12/Ms
93.12%
55.76%
34.92%
33.07%
27.53%
21.84%
21.31%
12.13%
17.01%
Brasilprev
JAN
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
R$
R$
R$
R$
R$
R$
R$
Mdia Ms
previso
Mdia Ano
R$
1.96%
3.51%
6.22%
11.88%
0.00%
10.27%
-100.00%
R$
R$
R$
R$
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
1,400.00
R$ 0.00
1,477.48
1,569.40
1,755.92
R$ 0.00
1,936.28
R$ 0.00
R$ 0.00
-9.45%
6.22%
11.88%
-100.00%
-100.00%
-45.47%
R$ 1,429.76
R$ 840.85
-2.45%
Cheque
JAN
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
Mdia Ms
previso
FEV
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
1,400.00
1,427.44
1,477.48
1,569.40
1,755.92
1,755.92
1,936.28
R$ 0.00
R$ 0.00
FEV
R$ 4,348.80
R$ 4,140.40
R$ 4,057.75
R$ 3,258.23
R$ 3,871.08
R$ 3,935.25
R$ 2,890.31
R$ 6,243.15
R$ 10,227.39
R$ 7,794.67
R$ 10,342.62
R$ 9,361.53
R$ 10,547.94
R$ 10,102.25
R$ 16,004.50
R$ 3,842.78
-4.79%
-2.00%
-19.70%
18.81%
1.66%
-26.55%
116.00%
63.82%
-23.79%
32.69%
-9.49%
12.67%
-4.23%
58.43%
-75.99%
R$ 3,832.58
R$ 3,977.15
R$ 3,266.60
R$ 3,853.03
R$ 5,767.23
R$ 6,486.29
R$ 4,579.82
R$ 6,784.14
R$ 5,649.14
R$ 6,269.86
R$ 7,374.86
R$ 8,534.88
R$ 5,531.30
R$ 6,956.58
R$ 6,009.97
R$ 3,538.99
9.17%
R$ 5,781.59
3.77%
-17.87%
17.95%
49.68%
12.47%
-29.39%
48.13%
-16.73%
10.99%
17.62%
15.73%
-35.19%
25.77%
-13.61%
-41.11%
3.21%
R$ 5,891.65
Mdia Ano
11.61%
Dinheiro
JAN
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
FEV
R$ 4,164.66
R$ 1,787.69
R$ 1,647.15
R$ 4,060.67
R$ 2,236.98
R$ 2,779.43
R$ 5,478.52
R$ 3,655.95
R$ 4,238.53
R$ 4,398.71
R$ 4,444.20
R$ 7,869.31
R$ 5,808.30
R$ 2,369.02
R$ 877.70
R$ 2,351.60
Mdia Ms
previso
Mdia Ano
R$ 42,584.11
R$ 21,925.98
R$ 682.63
R$ 2,115.74
R$ 6,551.66
R$ 3,844.11
R$ 6,596.40
R$ 5,220.04
R$ 6,465.89
R$ 10,023.92
R$ 1,879.80
R$ 9,357.02
R$ 9,770.61
R$ 3,940.21
R$ 1,661.48
R$ 1,106.84
-57.07%
-7.86%
146.53%
-44.91%
24.25%
97.11%
-33.27%
15.94%
3.78%
1.03%
77.07%
-26.19%
-59.21%
-62.95%
167.93%
16.14%
-48.51%
-96.89%
209.94%
209.66%
-41.33%
71.60%
-20.87%
23.87%
55.03%
-81.25%
397.77%
4.42%
-59.67%
-57.83%
-33.38%
35.50%
R$ 4,735.55
R$ 8,583.25
50.08%
R$ 0.66
Pagamento
ano
JAN
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
FEV
R$ 5,692.67
R$ 6,420.47
R$ 6,975.68
R$ 8,597.96
R$ 4,655.01
R$ 7,338.89
R$ 10,705.09
R$ 11,865.26
R$ 3,709.12
R$ 10,285.40
R$ 14,031.64
R$ 17,099.58
R$ 16,188.01
R$ 15,538.31
R$ 22,793.77
R$ 25,780.62
12.78%
8.65%
23.26%
-45.86%
57.66%
45.87%
10.84%
-68.74%
177.30%
36.42%
21.86%
-5.33%
-4.01%
46.69%
13.10%
R$ 5,979.66
R$ 4,480.60
R$ 7,756.28
R$ 9,253.47
R$ 9,709.74
R$ 11,765.96
R$ 5,563.56
R$ 14,901.93
R$ 10,631.32
R$ 19,577.99
R$ 22,493.83
R$ 7,299.80
R$ 17,049.53
R$ 22,779.46
R$ 26,632.90
R$ 15,637.27
-25.07%
73.11%
19.30%
4.93%
21.18%
-52.71%
167.85%
-28.66%
84.15%
14.89%
-67.55%
133.56%
33.61%
16.92%
-41.29%
2015
Mdia Ms
previso
Mdia Ano
22.03%
23.61%
R$ 11,421.52
R$ 12,283.06
18.86%
TAE
JAN
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
Mdia Ms
previso
Mdia Ano
EXEC
1998
1999
2000
2001
2002
2003
FEV
R$ 4,620.00
R$ 1,752.03
R$ 2,070.00
R$ 0.00
R$ 6,100.00
R$
R$
R$
R$
R$
JAN
R$ 3,247.07
1,846.12
3,174.57
3,174.48
4,970.45
5,033.53
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
-62.08%
18.15%
-100.00%
100.00%
R$ 375.94
R$ 1,000.00
R$ 4,000.00
R$ 0.00
R$ 5,000.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
166.00%
300.00%
-100.00%
100.00%
-43.15%
71.96%
0.00%
56.58%
1.27%
FEV
R$ 3,215.00
2,884.57
3,422.07
3,260.00
5,033.53
5,033.53
-10.28%
18.63%
-4.74%
54.40%
0.00%
R$
R$
R$
R$
R$
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
TCU
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
9,080.20
7,950.72
7,646.75
8,844.34
8,866.95
8,890.58
9,255.67
9,618.93
9,650.10
9,682.20
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
JAN
9,470.57
8,918.61
8,918.61
9,684.26
13,238.08
23,807.89
57,948.67
11,655.55
15,696.33
15,766.83
15,797.83
15,923.49
16,697.82
17,334.61
17,414.48
17,470.69
R$ 550,000.00
R$ 450,000.00
R$ 350,000.00
80.39%
-12.44%
-3.82%
15.66%
0.26%
0.27%
4.11%
3.92%
0.32%
0.33%
-5.83%
0.00%
8.58%
36.70%
79.84%
143.40%
-79.89%
34.67%
0.45%
0.20%
0.80%
4.86%
3.81%
0.46%
0.32%
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
7,923.22
4,889.05
8,807.11
8,866.95
8,890.58
9,004.70
9,285.51
9,618.93
9,682.68
9,716.25
FEV
R$ 52,491.85
8,918.61
8,918.61
9,684.26
13,238.08
23,807.89
R$ 23,361.80
12,999.51
15,733.56
15,766.83
15,797.83
15,937.84
17,309.65
17,334.61
17,414.48
17,470.69
57.41%
-38.29%
80.14%
0.68%
0.27%
1.28%
3.12%
3.59%
0.66%
0.35%
-83.01%
0.00%
8.58%
36.70%
79.84%
-1.87%
-44.36%
21.03%
0.21%
0.20%
0.89%
8.61%
0.14%
0.46%
0.32%
R$ 450,000.00
R$ 350,000.00
R$ 287,415.01
R$ 286,147.12
R$ 250,000.00
R$ 209,127.91
R$ 213,102.53
R$ 155,420.62
R$ 164,955.17
R$ 150,000.00
R$ 50,000.00
R$ 0.00
1998
-R$ 50,000.00
-R$ 78,287.10
R$ 0.00
R$ 0.00
1999
2000
-R$ 48,147.36
-R$ 130,726.50
-R$ 150,000.00
-R$ 250,000.00
120.00%
100.00%
80.00%
60.00%
44.47%
67.20%
55.85%
40.00%
20.00%
0.00%
1998
100.00%
90.00%
1999
92.09%
2000
100.00%
92.09%
90.00%
80.00%
70.00%
60.00%
50.00%
44.45%
38.65%
40.00%
30.00%
20.00%
10.00%
0.00%
1998
1999
2000
R$ 400,000.00
R$ 350,000.00
R$ 300,000.00
R$ 250,000.00
R$ 200,000.00
R$ 150,000.00
R$ 110,854.79
R$ 93,000.83
R$ 100,000.00
R$ 86,801.68
R$ 50,000.00
R$ 0.00
1998
1999
2000
MAR
R$
R$
R$
R$
R$
R$
R$
ABR
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
1,400.00
2,854.88
1,477.48
1,569.40
1,755.92
3,511.84
1,936.28
R$ 0.00
R$ 0.00
MAI
R$
R$
R$
R$
R$
R$
R$
103.92%
-48.25%
6.22%
11.88%
100.00%
-44.86%
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
1,400.00
1,427.44
1,477.48
1,569.40
1,755.92
1,755.92
1,936.28
R$ 0.00
R$ 0.00
21.49%
5.64%
R$ 2,093.12
MAR
R$ 4,927.60
R$ 3,737.47
R$ 2,934.07
R$ 3,960.96
R$ 4,013.81
R$ 4,297.03
R$ 6,012.10
R$ 3,560.65
R$ 6,507.09
R$ 4,142.24
R$ 8,753.68
R$ 8,357.20
R$ 13,685.80
R$ 7,361.35
R$ 6,053.90
R$ 2,335.69
R$ 1,652.74
ABR
-24.15%
-21.50%
35.00%
1.33%
7.06%
39.91%
-40.78%
82.75%
-36.34%
111.33%
-4.53%
63.76%
-46.21%
-17.76%
-61.42%
1.96%
3.51%
6.22%
11.88%
0.00%
10.27%
5.64%
R$ 1,652.74
MAI
R$ 4,043.63
R$ 3,443.50
R$ 2,452.25
R$ 4,300.33
R$ 5,150.47
R$ 4,484.84
R$ 4,967.86
R$ 3,669.46
R$ 5,306.56
R$ 5,444.76
R$ 7,483.42
R$ 9,979.97
R$ 8,138.25
R$ 7,042.85
R$ 12,874.50
R$ 2,214.55
5.90%
R$ 4,884.30
R$
R$
R$
R$
R$
R$
R$
1.96%
3.51%
6.22%
11.88%
0.00%
10.27%
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
1,400.00
1,427.44
1,477.48
1,569.40
1,755.92
1,755.92
1,936.28
R$ 0.00
R$ 0.00
-14.84%
-28.79%
75.36%
19.77%
-12.92%
10.77%
-26.14%
44.61%
2.60%
37.44%
33.36%
-18.45%
-13.46%
82.80%
-82.80%
R$ 7,340.00
R$ 2,609.27
R$ 2,482.69
R$ 3,960.96
R$ 2,984.17
R$ 4,110.32
R$ 6,404.99
R$ 4,270.34
R$ 4,814.04
R$ 4,031.15
R$ 7,181.11
R$ 8,328.80
R$ 11,332.06
R$ 6,586.50
R$ 5,403.90
R$ 3,763.35
7.29%
R$ 5,427.90
-64.45%
-4.85%
59.54%
-24.66%
37.74%
55.83%
-33.33%
12.73%
-16.26%
78.14%
15.98%
36.06%
-41.88%
-17.95%
-30.36%
4.15%
R$ 4,730.77
MAR
R$ 5,559.47
R$ 92,453.00
R$ 1,126.52
R$ 2,966.11
R$ 1,707.61
R$ 4,285.58
R$ 12,298.57
R$ 1,819.11
R$ 6,826.36
R$ 5,651.73
R$ 3,640.65
R$ 6,344.15
R$ 3,659.72
R$ 2,742.64
R$ 3,002.14
R$ 4,099.40
ABR
MAI
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
1562.98%
-98.78%
163.30%
-42.43%
150.97%
186.98%
-85.21%
275.26%
-17.21%
-35.58%
74.26%
-42.31%
-25.06%
9.46%
36.55%
4,492.51
2,580.00
1,906.04
1,211.44
2,035.60
6,277.75
6,668.16
5,449.74
4,847.68
5,602.52
3,883.49
3,517.32
8,297.98
2,511.64
2,924.95
3,430.05
140.88%
R$ 1,384.68
R$ 3,493.00
R$ 2,176.95
R$ 3,290.41
R$ 2,036.45
R$ 4,069.36
R$ 9,125.50
R$ 3,653.76
R$ 9,710.92
R$ 7,354.54
R$ 9,730.58
R$ 11,405.44
R$ 7,449.60
R$ 3,565.33
R$ 1,613.75
R$ 4,241.16
14.90%
R$ 9,438.10
MAR
R$ 13,270.46
R$ 10,051.16
R$ 7,436.04
R$ 10,266.24
R$ 6,814.49
R$ 9,780.27
R$ 14,807.53
R$ 11,526.16
R$ 19,429.47
R$ 12,564.02
R$ 15,333.16
R$ 28,911.56
R$ 35,616.02
R$ 21,219.60
R$ 27,038.48
R$ 34,656.74
-42.57%
-26.12%
-36.44%
68.03%
208.40%
6.22%
-18.27%
-11.05%
15.57%
-30.68%
-9.43%
135.92%
-69.73%
16.46%
17.27%
33.60%
R$ 4,739.51
R$ 5,159.10
ABR
-24.26%
-26.02%
38.06%
-33.62%
43.52%
51.40%
-22.16%
68.57%
-35.34%
22.04%
88.56%
23.19%
-40.42%
27.42%
28.18%
R$ 8,718.09
R$ 6,211.20
R$ 7,676.31
R$ 8,666.64
R$ 8,439.41
R$ 7,869.86
R$ 7,843.25
R$ 12,475.54
R$ 14,867.29
R$ 16,453.08
R$ 17,359.27
R$ 21,775.29
R$ 21,634.33
R$ 20,552.59
R$ 30,743.94
R$ 25,155.81
152.26%
-37.68%
51.15%
-38.11%
99.83%
124.25%
-59.96%
165.78%
-24.27%
32.31%
17.21%
-34.68%
-52.14%
-54.74%
162.81%
MAI
-28.76%
23.59%
12.90%
-2.62%
-6.75%
-0.34%
59.06%
19.17%
10.67%
5.51%
25.44%
-0.65%
-5.00%
49.59%
-18.18%
R$ 6,759.50
R$ 7,805.75
R$ 8,210.51
R$ 10,341.12
R$ 7,278.24
R$ 8,388.45
R$ 8,310.21
R$ 8,156.25
R$ 16,812.60
R$ 12,566.71
R$ 10,686.58
R$ 18,341.37
R$ 21,453.89
R$ 24,400.93
R$ 29,358.62
R$ 30,224.29
15.48%
5.19%
25.95%
-29.62%
15.25%
-0.93%
-1.85%
106.13%
-25.25%
-14.96%
71.63%
16.97%
13.74%
20.32%
2.95%
13.94%
R$ 15,565.58
9.58%
R$ 13,175.82
MAR
R$ 3,372.03
R$ 2,552.03
R$ 1,200.00
R$ 0.00
R$ 0.00
MAR
R$ 5,811.38
R$
3,174.57
R$
3,422.07
R$
3,839.02
R$
5,033.53
R$
5,033.53
R$ 11,348.14
ABR
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
-24.32%
-52.98%
-100.00%
0.00%
R$ 6,129.22
R$ 1,752.03
R$ 4,527.30
R$ 10,000.00
R$ 6,000.00
-45.37%
7.80%
12.18%
31.11%
0.00%
ABR
R$ 3,174.68
R$
2,884.57
R$
3,422.07
R$
5,465.48
R$
5,033.53
R$
6,284.71
14.73%
MAI
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
-71.42%
158.40%
120.88%
-40.00%
-9.14%
18.63%
59.71%
-7.90%
24.86%
#DIV/0!
R$ 2,129.22
R$ 2,129.22
R$ 5,485.98
R$ 8,000.00
R$ 10,000.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.00%
157.65%
45.83%
25.00%
MAI
R$ 3,174.68
R$
3,174.57
0.00%
R$
3,174.57
0.00%
R$
5,419.11
70.70%
R$
5,033.53
-7.12%
R$
3,710.63 -26.28%
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
7,923.22
4,889.05
8,844.34
8,866.95
8,890.58
9,004.70
9,618.93
9,618.93
9,682.68
9,716.25
MAR
R$ 9,943.90
R$
8,918.61
R$
8,918.61
R$ 12,192.01
R$ 13,238.08
R$ 23,807.89
R$ 23,361.80
R$ 12,999.51
R$ 15,733.56
R$ 15,766.83
R$ 15,809.37
R$ 15,937.84
R$ 17,309.65
R$ 17,334.61
R$ 17,414.48
R$ 17,470.69
57.41%
-38.29%
80.90%
0.26%
0.27%
1.28%
6.82%
0.00%
0.66%
0.35%
R$
7,923.22
R$
4,889.05
R$
8,844.34
R$
8,866.95
R$ 15,809.37
R$
9,004.70
R$
9,618.93
R$
9,618.93
R$
9,682.68
R$
9,716.25
-10.31%
0.00%
36.70%
8.58%
79.84%
-1.87%
-44.36%
21.03%
0.21%
0.27%
0.81%
8.61%
0.14%
0.46%
0.32%
ABR
R$ 9,943.90
R$
8,918.61
R$
8,918.61
R$
9,582.00
R$ 13,238.08
R$ 23,807.89
R$ 23,361.80
R$ 12,999.51
R$ 15,744.20
R$ 15,774.20
R$
8,890.58
R$ 15,901.29
R$ 17,309.65
R$ 17,363.84
R$ 17,361.25
R$ 20,856.37
26.07%
-38.29%
80.90%
0.26%
78.30%
-43.04%
6.82%
0.00%
0.66%
0.35%
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
7,923.22 113.53%
4,889.05 -38.29%
8,844.34
80.90%
8,866.95
0.26%
8,890.58
0.27%
9,004.70
1.28%
9,618.93
6.82%
9,650.10
0.32%
9,682.27
0.33%
9,716.25
0.35%
-10.31%
0.00%
7.44%
38.16%
79.84%
-1.87%
-44.36%
21.11%
0.19%
-43.64%
78.86%
8.86%
0.31%
-0.01%
20.13%
MAI
R$ 9,943.90
R$
8,918.61
R$
8,918.61
R$ 14,839.07
R$ 13,238.08
R$ 23,807.89
R$ 76,561.80
R$ 12,999.51
R$ 15,744.20
R$ 15,774.20
R$ 15,809.37
R$ 15,901.29
R$ 17,309.65
R$ 17,363.84
R$ 17,473.31
R$ 18,279.55
-10.31%
0.00%
66.38%
-10.79%
79.84%
221.58%
-83.02%
21.11%
0.19%
0.22%
0.58%
8.86%
0.31%
0.63%
4.61%
R$ 465,451.55
R$ 363,469.61
R$ 465,451.55
R$ 363,469.61
R$ 305,574.59
R$ 268,880.80
R$ 249,184.89
R$ 213,102.53
R$
R$ 211,409.16
204,332.46
R$ 193,254.52
R$ 164,955.17
R$ 159,876.96
R$ 94,588.81
R$ 55,930.37
R$ 0.00
R$R$
7,076.70
0.00
R$ 0.00
R$ 0.00
R$ 0.00
2000
2001
2002
2003
2004
-R$ 48,147.36
67.20%
54.87%
2000
2001
35.34%
38.04%
2002
2003
38.65%
2000
17.56%
16.67%
2001
2002
19.25%
2003
R$ 138,250.19
R$ 110,854.79
R$ 115,995.45
R$ 110,562.57
R$ 88,066.67
2000
2001
2002
2003
2004
JUN
JUL
R$
R$
R$
R$
R$
R$
R$
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
1,400.00
1,427.44
1,477.48
1,569.40
1,755.92
1,755.92
1,936.28
R$ 0.00
R$ 0.00
AGO
R$
R$
R$
R$
R$
R$
R$
1.96%
3.51%
6.22%
11.88%
0.00%
10.27%
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
1,400.00
1,427.44
1,477.48
1,569.40
1,755.92
1,755.92
1,936.28
R$ 0.00
R$ 0.00
5.64%
-9.45%
R$ 1,652.74
R$ 1,429.76
JUL
-51.04%
-24.80%
143.61%
-17.83%
-9.79%
115.06%
-44.18%
76.31%
-36.41%
103.03%
-35.34%
72.99%
-59.44%
-24.21%
-55.23%
AGO
R$ 5,021.61
R$ 5,176.07
R$ 3,329.65
R$ 4,821.43
R$ 4,506.95
R$ 5,097.05
R$ 11,826.74
R$ 5,682.79
R$ 4,762.50
R$ 7,565.00
R$ 6,186.04
R$ 7,042.25
R$ 13,503.86
R$ 4,032.97
R$ 6,021.40
R$ 2,000.00
10.18%
R$ 5,102.36
1.96%
3.51%
6.22%
11.88%
0.00%
10.27%
-100.00%
-9.45%
R$ 1,429.76
JUN
R$ 5,189.16
R$ 2,540.37
R$ 1,910.38
R$ 4,653.85
R$ 3,824.07
R$ 3,449.54
R$ 7,418.72
R$ 4,140.87
R$ 7,300.68
R$ 4,642.76
R$ 9,426.13
R$ 6,095.39
R$ 10,544.30
R$ 4,276.51
R$ 3,241.30
R$ 1,451.00
R$
R$
R$
R$
R$
R$
R$
1.96%
3.51%
6.22%
11.88%
0.00%
10.27%
-100.00%
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
1,400.00
1,427.44
1,477.48
1,569.40
1,755.92
1,755.92
1,936.28
R$ 0.00
R$ 0.00
3.08%
-35.67%
44.80%
-6.52%
13.09%
132.03%
-51.95%
-16.19%
58.85%
-18.23%
13.84%
91.75%
-70.13%
49.30%
-66.79%
R$ 4,191.31
R$ 5,730.76
R$ 3,447.59
R$ 3,906.85
R$ 4,098.16
R$ 4,486.06
R$ 17,057.27
R$ 24,046.02
R$ 5,071.00
R$ 5,796.26
R$ 5,479.11
R$ 6,057.36
R$ 14,040.15
R$ 6,125.13
R$ 4,312.90
R$ 3,973.85
9.42%
R$ 5,620.29
36.73%
-39.84%
13.32%
4.90%
9.47%
280.23%
40.97%
-78.91%
14.30%
-5.47%
10.55%
131.79%
-56.37%
-29.59%
-7.86%
21.61%
R$ 6,745.09
JUN
R$ 11,480.39
R$ 2,727.68
R$ 1,311.65
R$ 7,200.51
R$ 2,596.16
R$ 4,444.53
R$ 6,619.67
R$ 5,197.23
R$ 7,738.82
R$ 3,949.29
R$ 9,506.94
R$ 7,430.00
R$ 5,128.83
R$ 2,902.38
R$ 1,753.87
R$ 4,635.46
JUL
AGO
R$ 3,042.15
R$ 2,706.38
R$ 38,396.61
R$ 5,978.75
R$ 3,031.82
R$ 5,116.48
R$ 10,893.27
R$ 9,880.78
R$ 4,843.62
R$ 4,839.79
R$ 5,537.94
R$ 2,405.51
R$ 4,803.75
R$ 1,260.44
R$ 4,473.68
R$ 8,344.32
-76.24%
-51.91%
448.97%
-63.94%
71.20%
48.94%
-21.49%
48.90%
-48.97%
140.73%
-21.85%
-30.97%
-43.41%
-39.57%
164.30%
34.98%
R$ 8,247.75
R$ 3,245.87
R$ 2,897.68
R$ 1,719.16
R$ 5,836.82
R$ 4,413.26
R$ 9,320.98
R$ 24,501.18
R$ 7,734.54
R$ 4,592.04
R$ 4,916.59
R$ 2,228.83
R$ 2,845.66
R$ 2,650.09
R$ 1,756.83
R$ 7,930.40
108.04%
R$ 6,870.72
R$ 6,180.60
JUL
-25.31%
23.43%
20.53%
-60.27%
120.96%
17.12%
-20.73%
89.95%
0.89%
43.67%
-25.91%
26.82%
10.29%
36.62%
0.82%
-60.65%
-10.73%
-40.67%
239.52%
-24.39%
111.20%
162.86%
-68.43%
-40.63%
7.07%
-54.67%
27.68%
-6.87%
-33.71%
351.40%
37.27%
R$ 10,072.52
JUN
R$ 9,236.69
R$ 6,898.61
R$ 8,514.64
R$ 10,262.68
R$ 4,077.29
R$ 9,009.38
R$ 10,552.20
R$ 8,364.50
R$ 15,888.75
R$ 16,030.69
R$ 23,031.46
R$ 17,064.67
R$ 21,642.11
R$ 23,869.55
R$ 32,609.84
R$ 32,878.86
-11.04%
1318.74%
-84.43%
-49.29%
68.76%
112.91%
-9.29%
-50.98%
-0.08%
14.43%
-56.56%
99.70%
-73.76%
254.93%
86.52%
AGO
R$ 9,029.31
R$ 6,304.15
R$ 9,903.59
R$ 10,587.19
R$ 8,741.11
R$ 9,960.38
R$ 6,920.20
R$ 8,777.99
R$ 12,446.18
R$ 14,562.46
R$ 13,265.65
R$ 15,534.92
R$ 19,300.84
R$ 22,320.62
R$ 30,214.12
R$ 26,401.75
-30.18%
57.10%
6.90%
-17.44%
13.95%
-30.52%
26.85%
41.79%
17.00%
-8.91%
17.11%
24.24%
15.65%
35.36%
-12.62%
R$ 2,099.66
R$ 9,435.88
R$ 9,392.55
R$ 10,756.12
R$ 7,546.67
R$ 9,628.88
R$ 7,841.75
R$ 14,989.74
R$ 17,488.77
R$ 16,075.14
R$ 17,280.30
R$ 15,546.05
R$ 20,878.82
R$ 20,291.83
R$ 29,908.19
R$ 34,264.61
349.40%
-0.46%
14.52%
-29.84%
27.59%
-18.56%
91.15%
16.67%
-8.08%
7.50%
-10.04%
34.30%
-2.81%
47.39%
14.57%
17.26%
10.42%
R$ 12,901.38
R$ 12,446.32
JUN
AGO
#DIV/0!
R$
R$
R$
R$
R$
R$
R$
R$
R$ 15,753.10
JUL
6,129.22
2,447.19
7,485.98
6,900.00
R$ 0.00
JUN
R$ 6,154.68
3,174.57
R$ 4,295.48
4,970.60
5,033.53
3,710.63
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
-60.07%
205.90%
-7.83%
-100.00%
-48.42%
35.31%
15.72%
1.27%
-26.28%
35.55%
#DIV/0!
#DIV/0!
R$ 2,129.22
R$ 2,457.19
R$ 2,756.17
R$ 8,600.00
R$ 10,000.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
R$ 2,129.22
15.40%
R$ 2,447.19
12.17% R$
8,856.17
212.03%
R$ 4,000.00
16.28%
R$ 6,760.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
14.93%
261.89%
-54.83%
69.00%
JUL
R$ 3,754.57
5,174.57
5,174.57
8,021.03
8,083.96
7,705.72
AGO
R$ 3,174.57
3,174.57
3,174.48
4,970.60
5,033.53
4,802.98
0.00%
0.00%
56.58%
1.27%
-4.58%
R$
R$
R$
R$
R$
37.82%
0.00%
55.01%
0.78%
-4.68%
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
7,923.22
4,889.05
8,844.34
8,866.95
8,890.58
9,004.70
9,618.93
9,650.10
9,682.27
9,716.25
JUN
R$ 16,546.44
R$ 14,821.09
R$ 14,821.09
R$ 16,417.61
R$ 22,076.00
R$ 33,673.13
R$ 21,030.42
R$ 19,499.27
R$ 27,381.70
R$ 27,411.70
R$ 27,446.87
R$ 27,538.79
R$ 30,012.63
R$ 30,057.32
R$ 30,110.76
R$ 31,612.70
113.53%
-38.29%
80.90%
0.26%
0.27%
1.28%
6.82%
0.32%
0.33%
0.35%
-10.43%
0.00%
10.77%
34.47%
52.53%
-37.55%
-7.28%
40.42%
0.11%
0.13%
0.33%
8.98%
0.15%
0.18%
4.99%
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
10,974.42
7,333.58
14,775.59
14,798.20
14,821.83
14,935.95
15,965.67
15,996.84
16,029.01
16,062.99
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
JUL
R$ 9,943.90
8,918.61
9,582.00
9,582.00
14,727.68
23,950.90
14,796.55
12,999.51
15,744.20
15,774.20
15,809.37
15,901.29
17,316.88
17,363.84
17,417.28
18,284.54
42.42%
-33.18%
101.48%
0.15%
0.16%
0.77%
6.89%
0.20%
0.20%
0.21%
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
7,923.22
4,889.05
8,844.34
8,866.95
8,890.58
9,004.70
9,618.93
9,650.10
9,682.27
9,716.25
-10.31%
7.44%
0.00%
53.70%
62.63%
-38.22%
-12.14%
21.11%
0.19%
0.22%
0.58%
8.90%
0.27%
0.31%
4.98%
AGO
R$ 9,943.90
R$
8,918.61
R$
9,582.02
R$
9,454.07
R$ 16,223.80
R$ 23,950.89
R$ 24,794.10
R$ 13,857.37
R$ 15,744.20
R$ 15,774.20
R$ 15,809.37
R$ 15,901.29
R$ 17,316.88
R$ 17,363.84
R$ 17,417.28
R$ 18,281.13
64.96%
-38.29%
80.90%
0.26%
0.27%
1.28%
6.82%
0.32%
0.33%
0.35%
-10.31%
7.44%
-1.34%
71.61%
47.63%
3.52%
-44.11%
13.62%
0.19%
0.22%
0.58%
8.90%
0.27%
0.31%
4.96%
R$ 465,451.55
R$ 39
R$ 389,146.15
61
R$ 334,673.24
R$ 318,605.69
R$ 336,490.37
R$ 320,548.79
R$ 34
R$ 465,451.55
R$ 39
R$ 389,146.15
61
R$ 305,574.59
R$ 334,673.24
R$ 318,605.69
R$ 336,490.37
R$ 320,548.79
R$ 34
R$ 269,324.87
80
R$ 159,876.96
81
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
2004
2005
2006
-R$ 16,067.55
2007
-R$ 15,941.58
R$
-R$ 52
-R$ 119,821.28
Porcentagem TCUE - Pagamento
52.12%
52.29%
2005
2006
38.04%
23.75%
2003
2004
Porcentagem TCUE - Dinheiro
Porcentagem TCUE - Dinheiro
44.30%
19.25%
21.20%
2003
2004
24.40%
2005
2006
Pagamento
R$ 199,2
R$ 166,588.31
R$ 176,372.81
R$ 140,382.81
9
R$ 110,562.57
2004
2005
2006
2007
2008
SET
OUT
R$
R$
R$
R$
R$
R$
R$
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
1,400.00
1,427.44
1,477.48
1,569.40
1,755.92
1,755.92
1,936.28
R$ 0.00
R$ 0.00
1.96%
3.51%
6.22%
11.88%
0.00%
10.27%
NOV
R$
R$
R$
R$
R$
R$
R$
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
1,400.00
1,427.44
1,477.48
1,569.40
1,755.92
1,755.92
1,936.28
R$ 0.00
R$ 0.00
5.64%
R$ 1,652.74
1.96%
3.51%
6.22%
11.88%
0.00%
10.27%
R$
R$
R$
R$
R$
R$
R$
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
1,400.00
1,427.44
1,477.48
1,569.40
1,316.94
1,755.92
1,936.28
R$ 0.00
R$ 0.00
5.64%
6.53%
R$ 1,652.74
R$ 1,570.75
SET
OUT
R$ 29,088.79
R$ 23,216.62
R$ 5,198.52 -82.13%
R$ 6,666.89
R$ 2,812.24 -45.90%
R$ 3,678.40
R$ 2,362.54 -15.99%
R$ 7,036.50
R$ 3,607.61
52.70%
R$ 9,491.62
R$ 5,251.03
45.55%
R$ 6,382.48
R$ 4,843.86
-7.75%
R$ 14,551.00
R$ 13,876.52 186.48%
R$ 19,033.52
R$ 3,354.23 -75.83%
R$ 3,448.95
R$ 7,821.70 133.19%
R$ 8,395.00
R$ 6,521.25 -16.63%
R$ 4,407.81
R$ 12,072.87
85.13%
R$ 14,064.41
R$ 15,794.84
30.83%
R$ 18,202.70
R$ 6,208.15 -60.70%
R$ 4,793.50
R$ 4,188.90 -32.53%
R$ 4,410.50
R$ 2,690.20 -35.78%
R$ 3,128.95
NOV
R$ 4,979.81
-71.28%
R$ 5,870.99
-44.83%
R$ 3,475.05
91.29%
R$ 3,652.15
34.89%
R$ 4,304.92
-32.76%
R$ 5,266.99
127.98%
R$ 7,874.22
30.81%
R$ 9,958.27
-81.88%
R$ 8,710.16
143.41%
R$ 4,884.81
-47.49%
R$ 12,114.79
219.08%
R$ 7,184.35
29.42%
R$ 10,171.65
-73.67%
R$ 4,054.80
-7.99%
R$ 4,777.50
-29.06%
R$ 1,970.85
10.71%
R$ 6,289.17
19.20%
R$ 9,030.95
1.96%
3.51%
6.22%
-16.09%
33.33%
10.27%
17.90%
-40.81%
5.10%
17.87%
22.35%
49.50%
26.47%
-12.53%
-43.92%
148.01%
-40.70%
41.58%
-60.14%
17.82%
-58.75%
5.98%
R$ 5,875.55
SET
OUT
R$ 3,377.74
R$ 3,089.45
-8.53%
R$ 3,887.57
25.83%
R$ 2,388.39 -38.56%
R$ 2,802.34
17.33%
R$ 8,240.96 194.07%
R$ 7,756.61
-5.88%
R$ 29,135.51 275.62%
R$ 7,166.44 -75.40%
R$ 7,538.33
5.19%
R$ 7,375.37
-2.16%
R$ 5,771.21 -21.75%
R$ 5,383.73
-6.71%
R$ 2,433.67 -54.80%
R$ 1,578.02 -35.16%
R$ 2,984.50
89.13%
R$ 2,710.83
R$ 3,319.49
R$ 3,414.24
R$ 3,406.66
R$ 5,037.11
R$ 8,730.62
R$ 4,674.95
R$ 16,494.28
R$ 6,767.79
R$ 4,169.11
R$ 9,235.00
R$ 7,524.20
R$ 6,373.61
R$ 1,282.10
R$ 1,866.48
R$ 4,896.47
23.88%
R$ 8,906.61
R$ 6,877.40 -22.78%
R$ 10,394.51
51.14%
R$ 11,031.35
6.13%
R$ 6,494.61 -41.13%
R$ 16,286.70 150.77%
R$ 8,795.58 -46.00%
R$ 17,696.20 101.19%
R$ 15,526.46 -12.26%
R$ 11,334.38 -27.00%
R$ 15,952.76
40.75%
R$ 16,181.66
1.43%
R$ 24,269.04
49.98%
R$ 19,768.58 -18.54%
R$ 28,773.51
45.55%
R$ 32,982.76
14.63%
2,980.88
1,686.03
2,791.63
2,389.92
2,500.98
9,020.73
7,970.29
6,894.09
4,547.46
4,219.39
8,203.80
7,594.61
3,905.51
3,958.49
1,918.15
5,187.80
31.40%
R$ 6,684.53
SET
NOV
R$
22.45%
R$
2.85%
R$
-0.22%
R$
47.86%
R$
73.33%
R$
-46.45%
R$
252.82%
R$
-58.97%
R$
-38.40%
R$
121.51%
R$
-18.53%
R$
-15.29%
R$
-79.88%
R$
45.58%
R$
162.34%
R$
24.36%
R$ 6,358.74
R$ 5,084.96
R$ 7,786.28
R$ 7,411.67
R$ 12,517.30
R$ 9,303.29
R$ 8,290.29
R$ 8,137.86
R$ 8,474.49
R$ 14,401.65
R$ 12,391.78
R$ 16,202.05
R$ 17,398.86
R$ 13,065.70
R$ 21,056.07
R$ 19,491.49
R$ 27,339.39
R$ 33,076.87
NOV
R$ 7,793.39
-4.81%
R$ 6,460.06
68.89%
R$ 10,240.28
-25.68%
R$ 10,079.19
-10.89%
R$ 7,934.76
-1.84%
R$ 30,341.17
4.14%
R$ 10,049.54
69.94%
R$ 4,416.98
-13.96%
R$ 14,171.80
30.75%
R$ 15,563.03
7.39%
R$ 15,066.77
-24.90%
R$ 12,264.59
61.16%
R$ 18,702.48
-7.43%
R$ 17,127.40
40.26%
R$ 31,174.42
20.99%
R$ 17,995.03
OUT
-43.44%
65.57%
-14.39%
4.65%
260.69%
-11.64%
-13.50%
-34.04%
-7.21%
94.43%
-7.43%
-48.58%
1.36%
-51.54%
170.46%
-17.11%
58.52%
-1.57%
-21.28%
282.38%
-66.88%
-56.05%
220.85%
9.82%
-3.19%
-18.60%
52.49%
-8.42%
82.01%
-42.28%
19.59%
R$ 16,399.57
14.27%
R$ 14,867.55
SET
R$ 13,745.94
OUT
R$
R$
R$
R$
R$
2,129.22
4,447.19
2,856.17
5,900.00
6,440.00
SET
R$ 2,884.57
R$
3,174.57
R$
3,174.48
R$
4,970.45
R$
5,033.53
R$
4,802.98
NOV
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
108.86%
-35.78%
106.57%
9.15%
R$ 1,752.03
R$ 4,000.49 128.33%
R$ 6,856.17 71.38%
R$ 9,000.00 31.27%
R$ 10,000.00 11.11%
10.05%
0.00%
56.58%
1.27%
-4.58%
31.38%
#DIV/0!
R$
R$
R$
R$
1,198.52
3,170.00
2,940.19
9,000.00
R$ 0.00
OUT
NOV
R$ 2,884.57
R$
3,486.87
R$
3,174.57
10.05%
R$ 6,190.70 77.54%
R$
3,174.48
0.00%
R$ 9,006.50 45.48%
R$
4,970.45
56.58% R$
4,970.45 -44.81%
R$
5,033.53
1.27%
R$ 10,923.29 119.76%
R$
4,482.24 -10.95% R$
4,846.78 -55.63%
6,490.37
0,548.79
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
7,950.72
4,889.05
8,844.34
8,866.95
8,890.58
9,004.70
9,618.93
9,650.10
9,682.20
9,716.25
65.54%
-38.51%
80.90%
0.26%
0.27%
1.28%
6.82%
0.32%
0.33%
0.35%
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
7,950.72
4,889.05
8,844.34
8,866.95
8,890.58
9,004.70
9,618.93
9,650.10
9,682.20
9,716.25
77.38%
-38.51%
80.90%
0.26%
0.27%
1.28%
6.82%
0.32%
0.33%
0.35%
R$
7,950.72
64.04%
R$ 33,763.17 324.66%
R$
8,844.34 -73.80%
R$
8,866.95
0.26%
R$
8,890.58
0.27%
R$
9,004.70
1.28%
R$
9,618.93
6.82%
R$
9,650.10
0.32%
R$
9,682.20
0.33%
R$ 9,716.25
0.35%
SET
OUT
NOV
R$ 9,829.49
R$ 9,954.13
R$
8,918.61
###
-9.27% R$
8,918.61 -10.40% R$
8,918.61
0.00%
R$
9,582.02
7.44% R$ 10,604.60
18.90% R$
9,684.26
8.58%
R$
9,582.00
0.00% R$
9,582.00
-9.64% R$
9,582.00
-1.06%
R$ 14,727.68
53.70% R$ 14,727.68
53.70% R$ 14,727.68
53.70%
R$ 23,950.89 62.63%
R$ 23,950.89 62.63%
R$ 23,950.89 62.63%
R$ 25,097.67
4.79%
R$ 25,116.01
4.86%
R$ 22,885.88
-4.45%
R$ 13,857.37 -44.79% R$ 13,857.37 -44.83% R$ 13,857.37 -39.45%
R$ 15,744.20
13.62% R$ 15,744.22
13.62% R$ 15,744.22
13.62%
R$ 15,774.20
0.19% R$ 15,774.20
0.19% R$ 15,774.20
0.19%
R$ 15,809.37
0.22% R$ 35,049.56 122.20% R$ 15,809.37
0.22%
R$ 15,901.29
0.58% R$ 17,495.94 -50.08% R$ 16,652.21
5.33%
R$ 17,316.88
8.90% R$ 17,316.88
-1.02% R$ 17,316.88
3.99%
R$ 17,363.84
0.27% R$ 17,363.99
0.27% R$ 17,363.99
0.27%
R$ 17,417.28
0.31% R$ 17,417.28
0.31%
R$ 22,173.60 27.70%
R$ 18,281.13
4.96% R$ 18,281.13
4.96%
R$ 18,281.13 -17.55%
R$ 576,025.28
R$ 483,005.37
R$ 390,925.79
R$ 340,551.39
R$ 413,614.81
R$ 409,590.92
R$ 349,133.15
R$ 351,281.40
R$ 483,005.37
R$ 390,925.79
R$ 349,133.15
R$ 340,551.39
6,490.37
0,548.79
R$ 413,614.81
R$ 409,590.92
R$ 351,281.40
202192.26
R$ 166,434.36
R$ 35,757.90
0.00
R$ 51,374.32
R$ 30,224.56
R$ 0.00
007
5,941.58
-10959.09
2008
-R$ 50,374.40
2009
2010
2011
-R$ 62,333.41
-103647.661666667
-R$ 133,872.22
- Pagamento
52.29%
55.02%
58.52%
35.68%
2006
- Dinheiro
2007
2008
Porcentagem TCUE Dinheiro
2009
- Dinheiro
24.40%
21.86%
21.33%
14.21%
2006
2007
2008
2009
Pagamento
R$ 3
R$ 257,829.91
R$ 199,284.46
R$ 205,505.87
2008
2009
R$ 247,716.93
72.81
2010
2011
DEZ
R$
R$
R$
R$
R$
R$
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
1,400.00
1,427.44
1,477.48
1,569.40
1,316.94
1,755.92
R$ 0.00
R$ 0.00
R$ 0.00
variao real
Valor total ano
R$ 0.00
#DIV/0!
R$ 0.00
#DIV/0!
R$ 0.00
#DIV/0!
R$ 0.00
#DIV/0!
R$ 0.00
#DIV/0!
R$ 0.00
#DIV/0!
R$ 0.00
#DIV/0!
R$ 16,800.00
1.96%
R$ 17,129.28
1.96%
3.51%
R$ 17,729.76
3.51%
6.22%
R$ 18,832.80
6.22%
-16.09%
R$ 20,193.08
7.22%
33.33%
R$ 21,071.04
4.35%
-100.00%
R$ 21,299.08
1.08%
R$ 0.00
-100.00%
R$ 0.00
R$ 0.00
R$ 0.00
-11.84%
mdia prevista
variao real
Valor total ano
R$ 101,453.23
-44.58%
35.22%
R$ 56,221.86
-31.53%
-34.78%
R$ 38,497.20
33.03%
17.14%
R$ 51,214.29
24.30%
120.99%
R$ 63,658.42
-38.37%
R$ 60,666.12
-4.70%
6.42%
R$ 96,322.45
58.77%
44.38%
R$ 112,665.10
16.97%
-29.31%
R$ 73,209.84
-35.02%
-10.26%
R$ 74,019.94
1.11%
81.26%
R$ 98,378.85
32.91%
-62.14%
R$ 102,042.06
3.72%
17.77%
R$ 137,337.60
34.59%
479.16%
R$ 101,390.90
-26.17%
-23.51%
-87.44%
R$ 77,549.77
-57.53%
-52.36%
R$ 32,935.11
-100.00%
R$ 0.00
#DIV/0!
R$ 0.00
32.51%
mdia prevista
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
11.23%
-1.20%
6.22%
7.22%
5.56%
-4.77%
-100.00%
R$ 1,261.62
DEZ
R$ 5,273.32
R$ 7,130.47
R$ 4,650.53
R$ 5,447.46
R$ 12,038.33
R$ 7,419.24
R$ 7,895.56
R$ 11,399.37
R$ 8,058.10
R$ 7,231.73
R$ 13,108.03
R$ 4,963.05
R$ 5,844.75
R$ 33,850.31
R$ 4,250.50
R$ 2,024.90
R$ 9,660.13
-18.00%
-28.47%
38.95%
22.66%
4.63%
62.84%
24.74%
-2.60%
16.36%
43.47%
20.12%
39.58%
1.56%
-1.89%
-49.79%
#DIV/0!
#DIV/0!
DEZ
R$ 2,935.77
R$ 4,109.01
R$ 3,511.87
R$ 394.96
R$ 5,155.90
R$ 8,741.68
R$ 11,286.65
R$ 7,396.57
R$ 6,857.76
R$ 6,028.48
R$ 6,075.32
R$ 10,402.31
R$ 3,339.53
R$ 13,591.89
R$ 2,975.12
R$ 5,359.65
variao real
Valor total ano
R$ 92,960.94
53.96%
39.96%
R$ 143,123.58
-55.46%
-14.53%
R$ 63,750.54
-41.77%
-88.75%
R$ 37,122.72
11.87%
1205.42%
R$ 41,529.43
69.55%
R$ 69,964.49
68.47%
29.11%
R$ 98,689.57
41.06%
-34.47%
R$ 119,298.24
20.88%
-7.28%
R$ 77,745.81
-34.83%
-12.09%
R$ 68,367.85
-12.06%
0.78%
R$ 74,429.68
8.87%
71.22%
R$ 81,849.91
9.97%
-67.90%
R$ 66,766.83
-18.43%
307.00%
R$ 43,207.90
-35.29%
-38.90%
-78.11%
R$ 26,402.17
106.68%
80.15%
R$ 54,567.65
-100.00%
R$ 0.00
#DIV/0!
R$ 0.00
100.00%
mdia prevista
variao real
Valor total ano
R$ 93,000.83
-6.67%
9.27%
R$ 86,801.68
40.17%
R$ 110,854.79
27.71%
-42.13%
R$ 115,995.45
4.64%
18.03%
R$ 88,066.67
-24.08%
20.50%
R$ 138,250.19
56.98%
9.82%
R$ 110,562.57
-20.03%
19.73%
R$ 140,382.81
26.97%
3.23%
R$ 166,588.31
18.67%
14.62%
R$ 176,372.81
5.87%
14.69%
R$ 199,284.46
12.99%
3.12%
28.97%
R$ 205,505.87
25.46%
-10.62%
R$ 257,829.91
-3.92%
1.59%
R$ 247,716.93
38.97%
35.88%
R$ 344,247.96
1.53%
46.31%
R$ 349,526.14
-100.00%
R$ 0.00
mdia prevista
119.13%
89.04%
59.70%
129.48%
96.28%
60.36%
32.91%
18.63%
-9.11%
21.88%
37.28%
-0.41%
-18.02%
-7.27%
121.29%
#DIV/0!
#DIV/0!
R$ 11,746.19
DEZ
R$ 7,728.51
R$ 8,444.73
R$ 11,837.10
R$ 6,850.20
R$ 8,085.05
R$ 9,742.39
R$ 10,699.17
R$ 12,810.61
R$ 13,224.77
R$ 15,157.86
R$ 17,384.18
R$ 22,420.68
R$ 20,038.77
R$ 20,356.57
R$ 27,660.78
R$ 40,471.53
17.39%
31.94%
8.18%
-22.47%
62.10%
-7.30%
37.15%
36.90%
20.79%
13.82%
9.00%
33.84%
-0.98%
40.33%
2.27%
#DIV/0!
14.00%
R$ 0.00
18.86%
#DIV/0!
#DIV/0!
R$ 14,779.54
DEZ
R$ 3,664.06
R$ 2,070.00
R$ 2,340.19
R$ 9,000.00
R$ 14,000.00
DEZ
R$
2,316.07
R$ 4,466.87
R$ 4,714.28
R$ 10,681.30
R$ 6,810.35
R$ 11,604.42
Valor total ano

variao real
R$ 0.00
#DIV/0!
R$ 0.00
#DIV/0!
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
#DIV/0!
R$ 35,757.90
-15.47%
R$ 30,224.56
69.98%
R$ 51,374.32
R$ 70,400.00
37.03%
R$ 74,300.00
5.54%
R$ 0.00
R$ 0.00
92.86%
5.54%
126.57%
-36.24%
70.39%
Valor total ano

R$ 43,278.71
R$ 42,494.82
R$ 49,329.62
R$ 64,712.97
R$ 71,056.29
R$ 67,051.68
-1.81%
16.08%
31.18%
9.80%
-5.64%
mdia prevista
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
21.57%
109.68%
15.39%
19.05%
R$
R$
R$
R$
R$
R$
TCUE
209,127.91
155,420.62
164,955.17
211,409.16
249,184.89
363,469.61
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
13,201.49
12,487.18
12,015.99
12,061.21
12,108.47
13,348.35
13,167.75
13,230.09
13,294.77
13,362.87
13.76%
-5.41%
-3.77%
0.38%
0.39%
10.24%
-1.35%
0.47%
0.49%
0.51%
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
104,647.59
100,647.05
114,000.16
115,506.30
122,731.26
118,217.18
124,626.04
125,603.25
126,115.33
126,554.31
DEZ
Valor total ano
R$
8,918.61
R$ 165,849.20
R$
8,918.61
0.00%
R$ 112,925.80
R$
7,176.51
-19.53%
R$ 115,625.55
R$
26,514.91
269.47%
R$ 146,696.19
R$
14,727.68
-44.46%
R$ 178,128.60
R$ 23,950.89
62.63%
R$ 296,417.93
R$ 22,487.46
-6.11%
R$ 360,803.96
R$ 17,095.98
-23.98%
R$ 168,677.83
R$ 19,850.94
16.11%
R$ 204,605.53
R$ 19,910.90
0.30%
R$ 205,042.49
R$ 19,981.24
0.35%
R$ 217,820.13
R$ 268,815.54 1245.34%
R$ 457,808.10
R$ 21,973.66
-91.83%
R$ 224,507.11
R$ 22,069.82
0.44%
R$ 225,678.15
R$ 17,417.28
-21.08%
R$ 226,448.76
R$ 23,275.22
33.63%
R$ 237,844.97
R$ 448,199.90
56.07%
-3.82%
13.27%
1.32%
6.26%
-3.68%
5.42%
0.78%
0.41%
0.35%
-31.91%
2.39%
26.87%
21.43%
66.41%
21.72%
-53.25%
21.30%
0.21%
6.23%
110.18%
-50.96%
0.52%
0.34%
5.03%
R$ 437,028.90
R$ 413,614.81
R$ 351,281.40
R$ 352,564.09
R$ 364,399.28
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
465,451.55
269,324.87
318,605.69
320,548.79
340,551.39
576,025.28
349,133.15
351,281.40
352,564.09
364,399.28
R$ 0.00
R$ 0.00
R$ 5,323,509.63
R$ 448,199.90
R$ 351,281.40
R$ 51,374.32
-10959.09
2011
-R$ 62,333.41
R$ 352,564.09
R$ 70,400.00
R$ 364,399.28
R$ 74,300.00
1670.3800000001
-25235.81
2012
-R$ 95,635.81
666667
eiro
R$ 437,028.90
R$ 413,614.81
2013
R$ 0.00
0
2014
R$ 0.00
0
2015
-R$ 72,629.62
97.64%
73.85%
70.52%
2010
2011
35.68%
2009
2012
eiro
19.12%
14.21%
12.30%
2009
2010
R$ 344,247.96
7.49%
2011
2012
R$ 349,526.14
R$ 247,716.93
2011
2012
2013
R$ 0.00
R$ 0.00
2014
2015
Porcentagem TCUE cheque

48.51%
36.17%
23.34%
24.23%
25.55%
16.69%
20.69%
41.83%
22.98%
23.09%
28.89%
17.71%
39.34%
28.86%
22.00%
9.04%
#DIV/0!
#DIV/0!

44.45%
92.09%
38.65%
17.56%
16.67%
19.25%
21.20%
44.30%
24.40%
21.33%
21.86%
14.21%
19.12%
12.30%
7.49%
14.97%
#DIV/0!
#DIV/0!
Porcentagem TCUE Pagamento

44.47%
55.85%
67.20%
54.87%
35.34%
38.04%
23.75%
52.12%
52.29%
55.02%
58.52%
35.68%
73.85%
70.52%
97.64%
95.92%
#DIV/0!
#DIV/0!
6.21%
8.66%
14.62%
19.97%
20.39%
TAE
R$
R$
R$
R$
R$
R$
0.00
0.00
0.00
0.00
0.00
0.00
GAST
LIQ/tcue
R$ 287,415.01
-R$ 78,287.10
R$ 286,147.12 -R$ 130,726.50
R$ 213,102.53
-R$ 48,147.36
R$ 204,332.46
R$ 7,076.70
R$ 193,254.52
R$ 55,930.37
R$ 268,880.80
R$ 94,588.81
LIQ/tae
%TCUE
-15.77%
-29.61%
-12.74%
1.70%
12.64%
14.96%
R$
R$
R$
R$
R$
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
35,757.90
30,224.56
51,374.32
70,400.00
74,300.00
R$ 262,056.78
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
305,574.59 R$ 159,876.96
389,146.15 -R$ 119,821.28
334,673.24
-R$ 16,067.55
336,490.37
-R$ 15,941.58
390,925.79
-R$ 50,374.40
409,590.92 R$ 166,434.36 R$ 202,192.26
483,005.37 -R$ 133,872.22 -R$ 103,647.66
413,614.81
-R$ 62,333.41
-R$ 10,959.09
448,199.90
-R$ 95,635.81
-R$ 25,235.81
437,028.90
-R$ 72,629.62
R$ 1,670.38
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 5,401,382.48
-R$ 77,872.85 R$ 184,183.93
LIQ/tcue; 1%
TCUE; 48%
GAST; 49%
TAE; 2%
20.74%
-18.20%
-2.46%
-2.43%
-6.89%
16.89%
-16.09%
-8.15%
-11.94%
-9.06%
-0.73%
TCUE
GAST
LIQ/tcue
TAE
LIQ/tae
R$ 0.00
0
2015
97.64%
95.92%
2012
2013
14.97%
7.49%
2012
R$ 0.00
2015
2013
%tae
-15.77%
-29.61%
-12.74%
1.70%
12.64%
14.96%
20.74%
-18.20%
-2.46%
-2.43%
-6.89%
19.80%
-12.02%
-1.34%
-2.90%
0.19%
1.68%
jan
fev
mar
abr
1989
-10.48%
175.99%
18.11%
43.27%
valorizao
0.895
2.471
2.918
4.181
1999
-3.31%
111.84%
-72.05%
48.06%
valorizao
4.159
8.811
2.463
3.646
2000
-2.66%
5.44%
7.35%
-3.54%
valorizao
12.547
13.229
14.202
13.698
2001
-0.05%
-1.61%
-9.76%
-4.68%
valorizao
11.234
11.053
9.973
9.507
2002
69.18%
7.11%
45.59%
77.22%
valorizao
28.515
30.544
44.468
78.804
2003
0.00%
30.46%
57.01%
73.96%
valorizao
102.726
134.022
210.434
366.067
2004
251.42%
193.16%
30.50%
43.76%
valorizao
8,303.299
24,342.209
31,766.866
45,669.047
2005
-9.92%
-33.77%
0.85%
0.00%
valorizao
342,732.894
226,995.366
228,919.987
228,919.987
2006
25.26%
7.92%
-28.21%
-21.30%
valorizao
3,047.928
3,289.218
2,361.237
1,858.191
2007
13.15%
-17.61%
12.58%
4.53%
valorizao
2,096.844
1,727.559
1,944.866
2,033.065
2008
-14.71%
-21.59%
-9.01%
2.94%
valorizao
1,631.457
1,279.164
1,163.964
1,198.178
2009
20.83%
55.85%
2.20%
-5.22%
valorizao
2,637.409
4,110.409
4,200.652
3,981.430
2010
16.60%
17.96%
-2.53%
valorizao
294,531.359
294,531.359
347,415.271
338,640.406
2011
15.50%
13.36%
15.17%
14.17%
valorizao
641,730.901
727,463.400
837,789.802
956,542.989
2012
25.16%
1.40%
24.53%
15.49%
valorizao
492,842,002.591 499,743,159.631 622,340,184.138 718,749,756.210
0.166033871
20.83%
55.85%
0.1795527379
-0.0252575673
2.20%
-5.22%
200.00%
150.00%
100.00%
50.00%
0.00%
0
-50.00%
50.00%
0.00%
0
-50.00%
-100.00%
900.00%
800.00%
700.00%
600.00%
500.00%
400.00%
300.00%
200.00%
100.00%
0.00%
-100.00%
0.00%
0
-100.00%
mai
jun
jul
ago
29.39%
26.18%
41.09%
-52.34%
5.410
6.826
9.631
4.590
65.69%
35.99%
0.54%
17.60%
6.041
8.216
8.260
9.714
15.64%
6.45%
5.79%
-5.13%
15.841
16.862
17.839
16.923
-3.19%
0.93%
4.74%
11.58%
9.204
9.290
9.730
10.856
116.06%
39.44%
-80.83%
72.13%
170.267
237.411
45.508
78.335
78.95%
50.94%
63.20%
0.99%
655.077
988.751
1,613.631
1,629.576
86.05%
-60.82%
21.80%
90.32%
84,966.591
33,292.603
40,550.536
77,175.909
0.00%
0.00%
-71.96%
-77.37%
228,919.987
228,919.987
64,196.878
14,530.379
-14.05%
21.02%
-11.46%
2.05%
1,597.196
1,932.905
1,711.482
1,746.579
9.04%
5.48%
5.54%
0.00%
2,216.845
2,338.251
2,467.749
2,467.749
-19.73%
44.73%
26.26%
13.77%
961.826
1,392.072
1,757.598
1,999.681
-36.98%
11.76%
427.57%
69.64%
2,509.192
2,804.271
14,794.440
25,097.420
-4.62%
23.24%
13.86%
38.79%
322,998.574
398,078.839
453,267.414
629,076.066
1.51%
44.75%
72.17%
471.78%
971,006.855
1,405,525.587
2,419,917.722
13,836,615.159
16.47%
40.09%
40.28%
5.43%
837,095,996.487 1,172,726,324.858 1,645,056,823.402 1,734,367,357.205
-0.0461900953
0.2324476673
0.1386373007
0.387869602
-36.98%
11.76%
427.57%
69.64%
10
10
10
10
set
out
nov
dez
soma
-43.55%
17.33%
13.26%
24.94% 283.19%
2.591
3.040
3.443
4.302
-0.80%
23.53%
-13.06%
24.55% 238.58%
9.637
11.904
10.349
12.890
-18.55%
0.53%
-18.57%
-0.39%
-7.65%
13.784
13.857
11.284
11.240
-9.84%
8.60%
51.03%
4.99%
52.73%
9.788
10.630
16.054
16.855
-2.91%
52.46%
-11.41%
384.03%
76.057
115.955
102.726
102.726
31.61%
-31.80%
19.42%
35.27% 410.01%
2,144.703
1,462.689
1,746.768
2,362.810
44.24%
51.10%
29.98%
74.01% 855.53%
111,319.883
168,207.311
218,637.617
380,457.991
-63.39%
-5.05%
-32.41%
-28.73% -321.74%
5,320.133
5,051.423
3,414.416
2,433.341
15.72%
-3.04%
-4.27%
-1.22% -11.59%
2,021.117
1,959.727
1,875.963
1,853.103
-13.44%
0.03%
-10.55%
0.07%
8.83%
2,136.141
2,136.835
1,911.437
1,912.852
14.57%
-1.62%
-5.25%
2.20%
32.57%
2,290.942
2,253.901
2,135.683
2,182.753
12.69%
0.66%
19.12%
644.83% 1222.95%
28,281.712
28,468.739
33,912.709
252,592.456
-0.97%
-35.69%
7.70%
28.77% 103.11%
622,943.433
400,624.311
431,458.948
555,592.060
22.30%
88.98%
36.97%
799.03% 1595.69%
16,921,528.493
31,977,573.787
43,799,357.089
393,771,320.902
9.88%
17.54%
39.30%
27.82% 263.38%
1,905,708,065.268 2,239,918,165.438 3,120,099,686.318 3,988,236,049.890 4846.27%
-0.0097486353
-0.3568849273
0.0769664659
0.2877054983
12.69%
0.66%
19.12%
644.83%
1989
1999
2000
10
12
14
1989
1999
2000
10
12
14
2009
2010
2011
2012
10
12
14
10
12
14
78.79%
66.38%
-2.13%
14.67%
106.85%
114.08%
238.04%
-89.52%
-3.22%
2.46%
9.06%
340.27%
28.69%
443.99%
1348.42%
1348.42%
Janeiro
Brasilprev
Cheque
Dinheiro
Pagamento
Rendimento total
2013
R$
R$
R$
R$
3,842.78
2,351.60
25,780.62
38,959.68
2012
R$
R$
R$
R$
97,754.50
1,098,206.72
22,793.77
1,525,386.99
R$
R$
R$
R$
R$
2011
1,936.28
10,102.25
2,369.02
15,538.31
52,965.34
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998

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Saque com carto

TRIBUNAL DE CONTAS DA UNIAO TCU

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Data Movim. Dep. Origem

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Rendimento e Aplicao X Gasto total

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Porcentagem TCUE Pagamento

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