jan-17 fev-17

PANORAMIA (58,502.28) (57,801.28)

RECEITAS TOTAIS - -
DESPESAS TOTAIS (58,502.28) (57,801.28)
COM PESSOAL (27,032.28) (27,032.28)
Salários + Encargos + Benefícios + Pró-labore 27,032.28 27,032.28
ADMINISTRATIVAS (30,570.00) (30,570.00)
Despesas de Imóveis e Patrimônio 3,660.00 3,660.00
Despesas com Escritório 830.00 830.00
Despesas com Publicidade - -
Serviços de Terceiros 19,090.00 19,090.00
Concessionárias de serviços 1,500.00 1,500.00
TI 2,000.00 2,000.00
Despesa de viagens 2,900.00 2,900.00
Outros Administrativos Genéricos 590.00 590.00
FINANCEIRAS (250.00) (250.00)
Bancárias 250.00 250.00
Outras bancárias - -
TRIBUTÁRIAS (350.00) 351.00
Tributos 350.00 350.00
PERMANENTE (300.00) (300.00)
Móveis e Imóveis 300.00 300.00

COSTA MARINA 132,004.78 141,495.87

RECEITAS TOTAIS 183,414.40 194,575.71
DESPESAS TOTAIS (51,409.62) (53,079.84)
Receitas 33% 98,035.08 92,120.53
Vendas 15% 85,379.32 102,455.19
Receitas Previstas 297,076.00 279,153.11
Vendas Previstas 569,195.48 683,034.58
Pessoas (1,112.80) (5,000.00)
Administrativo (13,462.00) (4,187.00)
Financeira (1,544.70) (1,544.70)
Despesas Obras Infr/Comp/Elet
Despesas Comissão (29,598.16) (35,517.80)
Despesas Bonificação (5,691.95) (6,830.35)

INCONFIDENTES - -
RECEITAS TOTAIS - -
DESPESAS TOTAIS - -
Despesas Obras Infr/Comp/Elet - -
Medida Compensatória - -
Despesas Comissão - -
Despesas Marketing - -
Despesas Projetos - -
Despesas Aprovação e Registro - -
Despesas Admin/Financ/Empree - -

MARIPOSAS (3,987.51) (3,987.51)

RECEITAS TOTAIS -
DESPESAS TOTAIS (3,987.51) (3,987.51)
Despesas Obras Infr/Comp/Elet - -
Medida Compensatória
Despesas Comissão - -
Despesas Marketing - -
Despesas Projetos (3,987.51) (3,987.51)
Despesas Aprovação e Registro - -
Despesas Admin/Financ/Empree - -

TAMANDUÁ
RECEITAS TOTAIS
DESPESAS TOTAIS
Despesas Obras Infr/Comp/Elet
Despesas Comissão
Despesas Marketing
Despesas Projetos
Despesas Aprovação e Registro
Despesas Admin/Financ/Empree

TIRADENTES (18,333.33) (8,333.33)

RECEITAS TOTAIS - -
DESPESAS TOTAIS (18,333.33) (8,333.33)
Despesas Obras Infr/Comp/Elet - -
Despesas Comissão - -
Percentual Marketing - -
Despesas Marketing - -
Despesas Projetos (18,333.33) (8,333.33)
Despesas Aprovação e Registro - -
Despesas Admin/Financ/Empree - -
 ARAPIRACA - -
RECEITAS TOTAIS - -
DESPESAS TOTAIS - -
Despesas Obras Infr/Comp/Elet - -
Despesas Comissão - -
Despesas Marketing - -
Despesas Projetos - -
Despesas Aprovação e Registro - -
Despesas Admin/Financ/Empree - -

RECEITAS 183,414.40 194,575.71

DESPESAS (132,232.74) (123,201.96)
RESULTADO 51,181.66 71,373.75
 mar-17 abr-17 mai-17 jun-17 jul-17 ago-17

(57,800.28) (58,154.22) (58,153.22) (68,256.13) (68,256.13) (66,697.66)

- - - - - -
(57,800.28) (58,154.22) (58,153.22) (68,256.13) (68,256.13) (66,697.66)
(27,032.28) (27,387.22) (27,387.22) (34,324.77) (34,324.77) (34,324.77)
27,032.28 27,387.22 27,387.22 34,324.77 34,324.77 34,324.77
(30,570.00) (30,570.00) (30,570.00) (32,550.91) (32,550.91) (31,095.15)
3,660.00 3,660.00 3,660.00 3,660.00 3,660.00 3,660.00
830.00 830.00 830.00 1,040.25 1,040.25 885.74
- - - - - -
19,090.00 19,090.00 19,090.00 19,090.00 19,090.00 19,090.00
1,500.00 1,500.00 1,500.00 1,879.97 1,879.97 1,600.73
2,000.00 2,000.00 2,000.00 2,506.63 2,506.63 2,134.31
2,900.00 2,900.00 2,900.00 3,634.61 3,634.61 3,094.75
590.00 590.00 590.00 739.46 739.46 629.62
(250.00) (250.00) (250.00) (313.33) (313.33) (266.79)
250.00 250.00 250.00 313.33 313.33 266.79
- - - - - -
352.00 353.00 354.00 432.89 432.89 489.05
350.00 350.00 350.00 444.93 444.93 378.84
(300.00) (300.00) (300.00) (1,500.00) (1,500.00) (1,500.00)
300.00 300.00 300.00 1,500.00 1,500.00 1,500.00

167,329.85 196,663.34 178,318.17 211,220.51 150,737.80 93,377.69

222,467.72 237,685.16 226,398.01 273,416.40 184,701.60 94,922.39
(55,137.87) (41,021.82) (48,079.84) (62,195.89) (33,963.80) (1,544.70)
102,936.66 152,305.83 123,942.82 136,809.49 116,398.14 94,922.39
119,531.05 85,379.32 102,455.19 136,606.92 68,303.46 -
311,929.29 461,532.83 375,584.32 414,574.21 352,721.63 287,643.61
796,873.67 569,195.48 683,034.58 910,712.77 455,356.38 -

(4,187.00) (4,187.00) (4,187.00) (4,187.00) (4,187.00)

(1,544.70) (1,544.70) (1,544.70) (1,544.70) (1,544.70) (1,544.70)

(41,437.43) (29,598.16) (35,517.80) (47,357.06) (23,678.53)

(7,968.74) (5,691.95) (6,830.35) (9,107.13) (4,553.56)

- - - (1,682.47) (1,682.47) (1,682.47)

- - - - - -
- - - (1,682.47) (1,682.47) (1,682.47)
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - (1,682.47) (1,682.47) (1,682.47)

LANÇAMENTO
(10,987.51) (39,717.04) (21,603.27) (122,387.32) 36,928.08 (98,950.54)
- - - - 261,718.26 137,459.02
(10,987.51) (39,717.04) (21,603.27) (122,387.32) (224,790.18) (236,409.56)
- - (2,407.32) (13,507.32) (20,688.94) (78,984.69)
- - - - -
- - - - (142,755.41) (107,066.56)
- (28,729.53) (8,208.44) (41,042.18) (32,833.75) (32,833.75)
(10,987.51) (10,987.51) (10,987.51) (10,987.51) (10,987.51) -
- - (30,000.00) - -
- - - (26,850.31) (17,524.57) (17,524.57)

(8,333.33) (8,333.33) (8,333.33) (8,333.33) (8,333.33) (8,333.33)

- - - - - -
(8,333.33) (8,333.33) (8,333.33) (8,333.33) (8,333.33) (8,333.33)
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(8,333.33) (8,333.33) (8,333.33) (8,333.33) (8,333.33) (8,333.33)
- - - - - -
- - - - - -
 222,467.72 237,685.16 226,398.01 273,416.40 446,419.86 232,381.41
(132,258.99) (147,226.40) (136,169.66) (262,855.14) (337,025.90) (314,667.72)
90,208.73 90,458.75 90,228.35 10,561.27 109,393.95 (82,286.31)
 set-17 out-17 nov-17 dez-17 jan-18 fev-18

(66,697.66) (76,634.53) (76,334.53) (76,334.53) (76,335.53) (76,336.53)

- - - - - -
(66,697.66) (76,634.53) (76,334.53) (76,334.53) (76,335.53) (76,336.53)
(34,324.77) (43,661.64) (43,661.64) (43,661.64) (43,661.64) (43,661.64)
34,324.77 43,661.64 43,661.64 43,661.64 43,661.64 43,661.64
(31,095.15) (31,095.15) (31,095.15) (31,095.15) (31,096.15) (31,097.15)
3,660.00 3,660.00 3,660.00 3,660.00 3,661.00 3,662.00
885.74 885.74 885.74 885.74 885.74 885.74
- - - - - -
19,090.00 19,090.00 19,090.00 19,090.00 19,090.00 19,090.00
1,600.73 1,600.73 1,600.73 1,600.73 1,600.73 1,600.73
2,134.31 2,134.31 2,134.31 2,134.31 2,134.31 2,134.31
3,094.75 3,094.75 3,094.75 3,094.75 3,094.75 3,094.75
629.62 629.62 629.62 629.62 629.62 629.62
(266.79) (266.79) (266.79) (266.79) (266.79) (266.79)
266.79 266.79 266.79 266.79 266.79 266.79
- - - - - -
489.05 489.05 489.05 489.05 489.05 489.05
378.84 378.84 378.84 378.84 378.84 378.84
(1,500.00) (2,100.00) (1,800.00) (1,800.00) (1,800.00) (1,800.00)
1,500.00 2,100.00 1,800.00 1,800.00 1,800.00 1,800.00

102,501.08 93,377.69 146,150.24 92,483.24 92,483.24 77,724.82

104,045.78 94,922.39 147,694.94 94,027.94 94,027.94 79,269.52
(1,544.70) (1,544.70) (1,544.70) (1,544.70) (1,544.70) (1,544.70)
104,045.78 94,922.39 147,694.94 94,027.94 94,027.94 79,269.52
- - - - - -
315,290.25 287,643.61 447,560.44 284,933.16 284,933.16 240,210.66
- - - - - -

(1,544.70) (1,544.70) (1,544.70) (1,544.70) (1,544.70) (1,544.70)

LANÇAMENTO
(104,922.05) (206,630.22) 82,016.61 (93,449.87) 163,801.72 (106,747.86)
- - 554,999.04 260,964.18 656,670.86 405,489.69
(104,922.05) (206,630.22) (472,982.43) (354,414.05) (492,869.13) (512,237.55)
 (7,753.00) (7,753.00) (28,505.00) (41,440.44) (163,512.12) (142,760.12)
- - - - - -
- - (260,782.68) (200,602.06) (220,662.27) (260,782.68)
(95,486.58) (95,486.58) (95,486.58) (95,486.58) (95,486.58) (95,486.58)
- - - - - -
- (75,000.00) (75,000.00) - - -
(1,682.47) (28,390.64) (13,208.17) (16,884.97) (13,208.17) (13,208.17)

(69,784.08) 8,645.36 12,289.02 (169,987.33) (306,885.27) (153,612.41)

143,629.20 226,773.30 218,520.68 369,124.81 200,661.52 342,038.10
(213,413.28) (218,127.94) (206,231.66) (539,112.14) (507,546.80) (495,650.51)
(67,884.69) (60,703.07) (60,703.07) (289,102.13) (293,225.64) (293,225.64)
- - - (45,000.00) (45,000.00) (45,000.00)
(95,170.28) (107,066.56) (95,170.28) (154,651.70) (118,962.85) (107,066.56)
(32,833.75) (32,833.75) (32,833.75) (32,833.75) (32,833.75) (32,833.75)
- - - - - -
- - - - - -
(17,524.57) (17,524.57) (17,524.57) (17,524.57) (17,524.57) (17,524.57)
 LANÇAMENTO

247,674.98 321,695.69 921,214.66 724,116.93 951,360.32 826,797.30

(386,577.69) (502,937.39) (757,093.32) (971,405.42) (1,078,296.16) (1,085,769.28)
(138,902.71) (181,241.69) 164,121.35 (247,288.49) (126,935.83) (258,971.98)
 mar-18 abr-18 mai-18 jun-18 jul-18 ago-18

(76,337.53) (75,138.53) (75,139.53) (75,140.53) (75,141.53) (74,542.53)

- - - - - -
(76,337.53) (75,138.53) (75,139.53) (75,140.53) (75,141.53) (74,542.53)
(43,661.64) (43,661.64) (43,661.64) (43,661.64) (43,661.64) (43,661.64)
43,661.64 43,661.64 43,661.64 43,661.64 43,661.64 43,661.64
(31,098.15) (31,099.15) (31,100.15) (31,101.15) (31,102.15) (31,103.15)
3,663.00 3,664.00 3,665.00 3,666.00 3,667.00 3,668.00
885.74 885.74 885.74 885.74 885.74 885.74
- - - - - -
19,090.00 19,090.00 19,090.00 19,090.00 19,090.00 19,090.00
1,600.73 1,600.73 1,600.73 1,600.73 1,600.73 1,600.73
2,134.31 2,134.31 2,134.31 2,134.31 2,134.31 2,134.31
3,094.75 3,094.75 3,094.75 3,094.75 3,094.75 3,094.75
629.62 629.62 629.62 629.62 629.62 629.62
(266.79) (266.79) (266.79) (266.79) (266.79) (266.79)
266.79 266.79 266.79 266.79 266.79 266.79
- - - - - -
489.05 489.05 489.05 489.05 489.05 489.05
378.84 378.84 378.84 378.84 378.84 378.84
(1,800.00) (600.00) (600.00) (600.00) (600.00) -
1,800.00 600.00 600.00 600.00 600.00

62,071.94 62,071.94 62,071.94 62,071.94 62,071.94 62,071.94

63,616.64 63,616.64 63,616.64 63,616.64 63,616.64 63,616.64
(1,544.70) (1,544.70) (1,544.70) (1,544.70) (1,544.70) (1,544.70)
63,616.64 63,616.64 63,616.64 63,616.64 63,616.64 63,616.64
- - - - - -
192,777.70 192,777.70 192,777.70 192,777.70 192,777.70 192,777.70
- - - - - -

(1,544.70) (1,544.70) (1,544.70) (1,544.70) (1,544.70) (1,544.70)

(8,126.28) 171,530.23 (632,734.16) (518,475.14) (323,536.49) (517,140.91)

370,814.59 570,531.31 369,081.69 440,613.83 675,672.90 421,887.86
(378,940.87) (399,001.08) (1,001,815.84) (959,088.98) (999,209.39) (939,028.77)
(129,824.68) (129,824.68) (692,519.03) (649,792.17) (649,792.17) (649,792.17)
- - - - - -
(140,421.44) (160,481.65) (200,602.06) (200,602.06) (240,722.48) (180,541.86)
(95,486.58) (95,486.58) (95,486.58) (95,486.58) (95,486.58) (95,486.58)
- - - - - -
- - - - - -
(13,208.17) (13,208.17) (13,208.17) (13,208.17) (13,208.17) (13,208.17)

(308,771.31) (386,720.54) (226,763.63) (16,659.37) (169,288.89) (64,930.15)

163,086.64 271,103.48 214,557.61 350,346.33 185,820.53 245,865.61
(471,857.94) (657,824.02) (441,321.25) (367,005.71) (355,109.42) (310,795.76)
(293,225.64) (467,295.44) (238,896.37) (176,477.12) (176,477.12) (176,477.12)
(45,000.00) (45,000.00) (45,000.00) (45,000.00) (45,000.00) (45,000.00)
(83,273.99) (95,170.28) (107,066.56) (95,170.28) (83,273.99) (59,481.42)
(32,833.75) (32,833.75) (32,833.75) (32,833.75) (32,833.75) (12,312.65)
- - - - - -
- - - - - -
(17,524.57) (17,524.57) (17,524.57) (17,524.57) (17,524.57) (17,524.57)
 597,517.87 905,251.43 647,255.94 854,576.81 925,110.07 731,370.12
(928,681.04) (1,133,508.33) (1,519,821.31) (1,402,779.91) (1,431,005.04) (1,325,911.76)
(331,163.17) (228,256.90) (872,565.37) (548,203.10) (505,894.97) (594,541.64)
 set-18 out-18 nov-18 dez-18 jan-19 fev-19

(74,543.53) (74,544.53) (74,545.53) (74,546.53) (74,547.53) (74,548.53)

- - - - - -
(74,543.53) (74,544.53) (74,545.53) (74,546.53) (74,547.53) (74,548.53)
(43,661.64) (43,661.64) (43,661.64) (43,661.64) (43,661.64) (43,661.64)
43,661.64 43,661.64 43,661.64 43,661.64 43,661.64 43,661.64
(31,104.15) (31,105.15) (31,106.15) (31,107.15) (31,108.15) (31,109.15)
3,669.00 3,670.00 3,671.00 3,672.00 3,673.00 3,674.00
885.74 885.74 885.74 885.74 885.74 885.74
- - - - - -
19,090.00 19,090.00 19,090.00 19,090.00 19,090.00 19,090.00
1,600.73 1,600.73 1,600.73 1,600.73 1,600.73 1,600.73
2,134.31 2,134.31 2,134.31 2,134.31 2,134.31 2,134.31
3,094.75 3,094.75 3,094.75 3,094.75 3,094.75 3,094.75
629.62 629.62 629.62 629.62 629.62 629.62
(266.79) (266.79) (266.79) (266.79) (266.79) (266.79)
266.79 266.79 266.79 266.79 266.79 266.79
- - - - - -
489.05 489.05 489.05 489.05 489.05 489.05
378.84 378.84 378.84 378.84 378.84 378.84
- - - - - -

71,195.33 62,071.94 121,105.64 67,438.64 64,112.41 57,415.21

72,740.03 63,616.64 122,650.34 68,983.34 65,657.11 58,959.91
(1,544.70) (1,544.70) (1,544.70) (1,544.70) (1,544.70) (1,544.70)
72,740.03 63,616.64 122,650.34 68,983.34 65,657.11 58,959.91
- - - - - -
220,424.34 192,777.70 371,667.71 209,040.43 198,960.93 178,666.40
- - - - - -

(1,544.70) (1,544.70) (1,544.70) (1,544.70) (1,544.70) (1,544.70)

(930,624.50) (286,036.78) (400,835.98) (379,829.58) (360,255.86) (205,304.98)

591,512.78 574,001.14 459,201.94 487,446.67 519,842.27 714,913.56
(1,522,137.29) (860,037.92) (860,037.92) (867,276.25) (880,098.12) (920,218.54)
(1,212,840.48) (570,801.31) (570,801.31) (570,801.31) (570,801.31) (570,801.31)
- - - - - -
(200,602.06) (180,541.86) (180,541.86) (180,541.86) (200,602.06) (240,722.48)
(95,486.58) (95,486.58) (95,486.58) (95,486.58) (95,486.58) (95,486.58)
- - - - - -
- - - - - -
(13,208.17) (13,208.17) (13,208.17) (20,446.50) (13,208.17) (13,208.17)

(93,365.92) (78,116.06) (111,424.56) (381,669.13) (301,120.99) (392,335.20)

220,431.35 435,681.22 227,886.55 242,599.99 335,044.41 208,707.57
(313,797.27) (513,797.27) (339,311.11) (624,269.12) (636,165.40) (601,042.76)
(176,477.12) (376,477.12) (202,407.32) (471,364.83) (471,364.83) (483,827.33)
- - - - - -
(95,170.28) (95,170.28) (107,066.56) (118,962.85) (130,859.13) (83,273.99)
(24,625.31) (24,625.31) (12,312.65) (16,416.87) (16,416.87) (16,416.87)
- - - - - -
- - - - - -
(17,524.57) (17,524.57) (17,524.57) (17,524.57) (17,524.57) (17,524.57)
 884,684.17 1,073,298.99 809,738.84 799,030.00 920,543.78 982,581.03
(1,912,022.78) (1,449,924.42) (1,275,439.25) (1,567,636.59) (1,592,355.75) (1,597,354.52)
(1,027,338.61) (376,625.42) (465,700.41) (768,606.60) (671,811.97) (614,773.49)
 mar-19 abr-19 mai-19 jun-19 jul-19 ago-19

(74,549.53) (74,550.53) (74,551.53) (74,552.53) (74,553.53) (74,554.53)

- - - - - -
(74,549.53) (74,550.53) (74,551.53) (74,552.53) (74,553.53) (74,554.53)
(43,661.64) (43,661.64) (43,661.64) (43,661.64) (43,661.64) (43,661.64)
43,661.64 43,661.64 43,661.64 43,661.64 43,661.64 43,661.64
(31,110.15) (31,111.15) (31,112.15) (31,113.15) (31,114.15) (31,115.15)
3,675.00 3,676.00 3,677.00 3,678.00 3,679.00 3,680.00
885.74 885.74 885.74 885.74 885.74 885.74
- - - - - -
19,090.00 19,090.00 19,090.00 19,090.00 19,090.00 19,090.00
1,600.73 1,600.73 1,600.73 1,600.73 1,600.73 1,600.73
2,134.31 2,134.31 2,134.31 2,134.31 2,134.31 2,134.31
3,094.75 3,094.75 3,094.75 3,094.75 3,094.75 3,094.75
629.62 629.62 629.62 629.62 629.62 629.62
(266.79) (266.79) (266.79) (266.79) (266.79) (266.79)
266.79 266.79 266.79 266.79 266.79 266.79
- - - - - -
489.05 489.05 489.05 489.05 489.05 489.05
378.84 378.84 378.84 378.84 378.84 378.84
- - - - - -

57,415.21 57,415.21 57,415.21 56,749.96 56,749.96 56,749.96

58,959.91 58,959.91 58,959.91 58,294.66 58,294.66 58,294.66
(1,544.70) (1,544.70) (1,544.70) (1,544.70) (1,544.70) (1,544.70)
58,959.91 58,959.91 58,959.91 58,294.66 58,294.66 58,294.66
- - - - - -
178,666.40 178,666.40 178,666.40 176,650.50 176,650.50 176,650.50
- - - - - -

(1,544.70) (1,544.70) (1,544.70) (1,544.70) (1,544.70) (1,544.70)

(573,693.68) (2,145.61) (238,804.93) (380,549.12) (383,707.26) (139,495.32)

576,464.66 564,904.20 684,462.35 522,657.95 528,748.57 515,891.05
(1,150,158.33) (567,049.81) (923,267.27) (903,207.07) (912,455.83) (655,386.36)
(820,801.31) (257,753.00) (709,457.05) (709,457.05) (718,705.81) (481,696.55)
- - - - - -
(220,662.27) (200,602.06) (200,602.06) (180,541.86) (180,541.86) (160,481.65)
(95,486.58) (95,486.58) - - - -
- - - - - -
- - - - - -
(13,208.17) (13,208.17) (13,208.17) (13,208.17) (13,208.17) (13,208.17)

(193,394.91) (156,925.33) 101,649.76 101,023.78 101,615.96 81,134.52

227,752.57 215,238.06 211,385.36 198,863.11 211,351.56 119,492.42
(421,147.48) (372,163.39) (109,735.61) (97,839.32) (109,735.61) (38,357.90)
(283,827.33) (271,364.83) - - - -
- - - - - -
(95,170.28) (83,273.99) (71,377.71) (59,481.42) (71,377.71) -
(24,625.31) - - - - -
- - (20,833.33) (20,833.33) (20,833.33) (20,833.33)
- - - - - -
(17,524.57) (17,524.57) (17,524.57) (17,524.57) (17,524.57) (17,524.57)
 863,177.14 839,102.17 954,807.62 779,815.72 798,394.79 693,678.13
(1,647,400.04) (1,015,308.43) (1,109,099.11) (1,077,143.62) (1,098,289.66) (769,843.49)
(784,222.90) (176,206.26) (154,291.49) (297,327.89) (299,894.87) (76,165.36)
 set-19 out-19 nov-19 dez-19 jan-20 fev-20

(74,555.53) (74,556.53) (74,557.53) (74,558.53)

- - - -
(74,555.53) (74,556.53) (74,557.53) (74,558.53)
(43,661.64) (43,661.64) (43,661.64) (43,661.64)
43,661.64 43,661.64 43,661.64 43,661.64
(31,116.15) (31,117.15) (31,118.15) (31,119.15)
3,681.00 3,682.00 3,683.00 3,684.00
885.74 885.74 885.74 885.74
- - - -
19,090.00 19,090.00 19,090.00 19,090.00
1,600.73 1,600.73 1,600.73 1,600.73
2,134.31 2,134.31 2,134.31 2,134.31
3,094.75 3,094.75 3,094.75 3,094.75
629.62 629.62 629.62 629.62
(266.79) (266.79) (266.79) (266.79)
266.79 266.79 266.79 266.79
- - - -
489.05 489.05 489.05 489.05
378.84 378.84 378.84 378.84
- - - -

65,873.35 56,084.72 115,118.42 61,451.42

67,418.05 57,629.42 116,663.12 62,996.12
(1,544.70) (1,544.70) (1,544.70) (1,544.70)
67,418.05 57,629.42 116,663.12 62,996.12
- - - -
204,297.13 174,634.59 353,524.60 190,897.32
- - - -

(1,544.70) (1,544.70) (1,544.70) (1,544.70)

(107,572.19) 453,775.37 282,760.27 222,060.49 233,008.96 221,863.40

525,574.67 587,344.77 421,269.47 267,506.99 271,217.12 260,071.56
(633,146.86) (133,569.40) (138,509.20) (45,446.50) (38,208.17) (38,208.17)
(459,457.05) - - - - -
- - - - - -
(160,481.65) (120,361.24) (100,301.03) - - -
- - - - - -
- - (25,000.00) (25,000.00) (25,000.00) (25,000.00)
- - - - - -
(13,208.17) (13,208.17) (13,208.17) (20,446.50) (13,208.17) (13,208.17)

83,775.49 83,775.49 83,775.49 83,775.49 94,691.01 95,087.56

122,133.39 122,133.39 122,133.39 122,133.39 115,524.35 115,920.89
(38,357.90) (38,357.90) (38,357.90) (38,357.90) (20,833.33) (20,833.33)
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(20,833.33) (20,833.33) (20,833.33) (20,833.33) (20,833.33) (20,833.33)
- - - - - -
(17,524.57) (17,524.57) (17,524.57) (17,524.57) - -
 715,126.12 767,107.58 660,065.98 452,636.50 386,741.47 375,992.45
(747,604.99) (248,028.53) (252,969.32) (159,907.63) (59,041.50) (59,041.50)
(32,478.87) 519,079.06 407,096.66 292,728.87 327,699.97 316,950.95
 mar-20 abr-20 mai-20 jun-20 jul-20 ago-20 set-20

222,531.07 222,530.07 222,529.07 222,528.07 211,382.51 214,113.79 214,781.47

260,739.24 260,738.24 260,737.24 260,736.24 249,590.68 239,113.79 239,781.47
(38,208.17) (38,208.17) (38,208.17) (38,208.17) (38,208.17) (25,000.00) (25,000.00)
 - - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(25,000.00) (25,000.00) (25,000.00) (25,000.00) (25,000.00) (25,000.00) (25,000.00)
- - - - - - -
(13,208.17) (13,208.17) (13,208.17) (13,208.17) (13,208.17) - -

95,087.56 88,478.51 109,708.39 109,708.39 109,708.39 109,708.39 109,708.39

115,920.89 109,311.84 109,708.39 109,708.39 109,708.39 109,708.39 109,708.39
(20,833.33) (20,833.33) - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(20,833.33) (20,833.33) - - - - -
- - - - - - -
- - - - - - -
376,660.13 370,050.08 370,445.62 370,444.62 359,299.06 348,822.18 349,489.85
(59,041.50) (59,041.50) (38,208.17) (38,208.17) (38,208.17) (25,000.00) (25,000.00)
317,618.63 311,008.58 332,237.46 332,236.46 321,090.90 323,822.18 324,489.85
 out-20 nov-20 dez-20 jan-21 fev-21 mar-21 abr-21

214,780.47 239,779.47 239,778.47 239,777.47 239,776.47 239,775.47 239,774.47

239,780.47 239,779.47 239,778.47 239,777.47 239,776.47 239,775.47 239,774.47
(25,000.00) - - - - - -
 - - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(25,000.00) - - - - - -
- - - - - - -
- - - - - - -

109,708.39 109,708.39 109,708.39 109,708.39 109,708.39 109,708.39 109,708.39

109,708.39 109,708.39 109,708.39 109,708.39 109,708.39 109,708.39 109,708.39
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
349,488.85 349,487.85 349,486.85 349,485.85 349,484.85 349,483.85 349,482.85
(25,000.00) - - - - - -
324,488.85 349,487.85 349,486.85 349,485.85 349,484.85 349,483.85 349,482.85
 mai-21 jun-21 jul-21 ago-21 set-21 out-21 nov-21

239,773.47 239,772.47 239,771.47 239,770.47 239,769.47 239,768.47 239,767.47

239,773.47 239,772.47 239,771.47 239,770.47 239,769.47 239,768.47 239,767.47
- - - - - - -
 - - - - - - -

- - - - -
- - - - -
- - - - -
- - - - - - -

109,708.39 109,708.39 109,708.39 108,221.35 108,310.57 108,310.57 108,310.57

109,708.39 109,708.39 109,708.39 108,221.35 108,310.57 108,310.57 108,310.57
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
349,481.85 349,480.85 349,479.85 347,991.82 348,080.04 348,079.04 348,078.04
- - - - - - -
349,481.85 349,480.85 349,479.85 347,991.82 348,080.04 348,079.04 348,078.04
 dez-21 jan-22 fev-22 mar-22 abr-22 mai-22 jun-22

237,258.94 237,408.39 237,407.39 232,391.34 230,183.72 230,333.17 225,317.12

237,258.94 237,408.39 237,407.39 232,391.34 230,183.72 230,333.17 225,317.12
- - - - - - -
 - - - - -
- - - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - - -

108,310.57 108,310.57 108,310.57 106,823.54 106,912.76 106,912.76 106,912.76

108,310.57 108,310.57 108,310.57 106,823.54 106,912.76 106,912.76 106,912.76
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
345,569.51 345,718.97 345,717.97 339,214.88 337,096.48 337,245.93 332,229.88
- - - - - - -
345,569.51 345,718.97 345,717.97 339,214.88 337,096.48 337,245.93 332,229.88
 jul-22 ago-22 set-22 out-22 nov-22 dez-22 jan-23

223,109.50 223,258.95 223,257.95 218,241.90 218,541.80 218,540.80 216,032.27

223,109.50 223,258.95 223,257.95 218,241.90 218,541.80 218,540.80 216,032.27
- - - - - - -
 - - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

106,912.76 106,912.76 106,912.76 106,912.76 106,912.76 105,425.72 105,514.95

106,912.76 106,912.76 106,912.76 106,912.76 106,912.76 105,425.72 105,514.95
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
330,022.25 330,171.71 330,170.71 325,154.65 325,454.56 323,966.52 321,547.22
- - - - - - -
330,022.25 330,171.71 330,170.71 325,154.65 325,454.56 323,966.52 321,547.22
 fev-23 mar-23 abr-23 mai-23 jun-23 jul-23 ago-23

216,181.72 216,180.72 211,164.67 211,464.58 211,463.58 208,955.05 209,104.50

216,181.72 216,180.72 211,164.67 211,464.58 211,463.58 208,955.05 209,104.50
- - - - - - -
 - - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

105,514.95 105,514.95 105,514.95 105,514.95 105,514.95 105,514.95 105,514.95

105,514.95 105,514.95 105,514.95 105,514.95 105,514.95 105,514.95 105,514.95
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
321,696.67 321,695.67 316,679.62 316,979.52 316,978.52 314,470.00 314,619.45
- - - - - - -
321,696.67 321,695.67 316,679.62 316,979.52 316,978.52 314,470.00 314,619.45
 set-23 out-23 nov-23 dez-23 jan-24 fev-24 mar-24

209,103.50 209,102.50 209,101.50 209,100.50 209,099.50 209,098.50 209,097.50

209,103.50 209,102.50 209,101.50 209,100.50 209,099.50 209,098.50 209,097.50
- - - - - - -
 - - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

105,514.95 105,514.95 105,514.95 105,514.95 105,514.95 105,514.95 105,514.95

105,514.95 105,514.95 105,514.95 105,514.95 105,514.95 105,514.95 105,514.95
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
314,618.45 314,617.45 314,616.45 314,615.45 314,614.45 314,613.45 314,612.45
- - - - - - -
314,618.45 314,617.45 314,616.45 314,615.45 314,614.45 314,613.45 314,612.45
 abr-24 mai-24 jun-24 jul-24 ago-24 set-24 out-24

209,096.50 209,095.50 209,094.50 209,093.50 209,092.50 209,091.50 209,090.50

209,096.50 209,095.50 209,094.50 209,093.50 209,092.50 209,091.50 209,090.50
- - - - - - -
 - - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

105,514.95 105,514.95 105,514.95 105,514.95 104,665.21 103,866.46 102,217.98

105,514.95 105,514.95 105,514.95 105,514.95 104,665.21 103,866.46 102,217.98
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
314,611.45 314,610.45 314,609.45 314,608.45 313,757.71 312,957.96 311,308.48
- - - - - - -
314,611.45 314,610.45 314,609.45 314,608.45 313,757.71 312,957.96 311,308.48
 nov-24 dez-24 jan-25 fev-25 mar-25 abr-25 mai-25

209,089.50 206,222.76 203,527.96 200,833.16 198,138.36 198,309.31 196,875.43

209,089.50 206,222.76 203,527.96 200,833.16 198,138.36 198,309.31 196,875.43
- - - - - - -
 - - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

100,620.47 100,722.44 100,722.44 99,872.71 99,073.96 99,124.94 98,275.21

100,620.47 100,722.44 100,722.44 99,872.71 99,073.96 99,124.94 98,275.21
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
309,709.98 306,945.20 304,250.40 300,705.87 297,212.32 297,434.25 295,150.64
- - - - - - -
309,709.98 306,945.20 304,250.40 300,705.87 297,212.32 297,434.25 295,150.64
 jun-25 jul-25 ago-25 set-25 out-25 nov-25 dez-25

196,960.41 196,959.41 194,092.66 191,397.86 191,568.81 190,134.94 190,219.91

196,960.41 196,959.41 194,092.66 191,397.86 191,568.81 190,134.94 190,219.91
- - - - - - -
 - - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

98,326.19 97,476.46 97,527.44 97,527.44 96,677.71 95,878.95 95,080.20

98,326.19 97,476.46 97,527.44 97,527.44 96,677.71 95,878.95 95,080.20
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
295,286.60 294,435.86 291,620.10 288,925.30 288,246.51 286,013.89 285,300.11
- - - - - - -
295,286.60 294,435.86 291,620.10 288,925.30 288,246.51 286,013.89 285,300.11
 jan-26 fev-26 mar-26 abr-26 mai-26 jun-26 jul-26

187,353.16 184,658.37 180,530.69 176,489.00 175,313.04 171,099.40 168,490.57

187,353.16 184,658.37 180,530.69 176,489.00 175,313.04 171,099.40 168,490.57
- - - - - - -
 - - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

94,281.45 93,482.70 92,683.95 91,885.20 91,086.45 91,137.44 91,137.44

94,281.45 93,482.70 92,683.95 91,885.20 91,086.45 91,137.44 91,137.44
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
281,634.62 278,141.07 273,214.65 268,374.20 266,399.49 262,236.83 259,628.01
- - - - - - -
281,634.62 278,141.07 273,214.65 268,374.20 266,399.49 262,236.83 259,628.01
 ago-26 set-26 out-26 nov-26 dez-26 jan-27 fev-27

164,362.90 161,754.07 159,059.27 159,230.22 159,229.22 159,228.22 159,227.22

164,362.90 161,754.07 159,059.27 159,230.22 159,229.22 159,228.22 159,227.22
- - - - - - -
 - - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

91,137.44 91,137.44 91,137.44 91,137.44 91,137.44 91,137.44 91,137.44

91,137.44 91,137.44 91,137.44 91,137.44 91,137.44 91,137.44 91,137.44
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
255,500.34 252,891.51 250,196.71 250,367.65 250,366.65 250,365.65 250,364.65
- - - - - - -
255,500.34 252,891.51 250,196.71 250,367.65 250,366.65 250,365.65 250,364.65
 mar-27 abr-27 mai-27 jun-27 jul-27 ago-27 set-27

159,226.22 159,225.22 159,224.22 159,223.22 159,222.22 159,221.22 159,220.22

159,226.22 159,225.22 159,224.22 159,223.22 159,222.22 159,221.22 159,220.22
- - - - - - -
 - - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

91,137.44 91,137.44 91,137.44 91,137.44 91,137.44 85,784.11 81,346.79

91,137.44 91,137.44 91,137.44 91,137.44 91,137.44 85,784.11 81,346.79
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
250,363.65 250,362.65 250,361.65 250,360.65 250,359.65 245,005.33 240,567.01
- - - - - - -
250,363.65 250,362.65 250,361.65 250,360.65 250,359.65 245,005.33 240,567.01
 out-27 nov-27 dez-27 jan-28 fev-28 mar-28 abr-28

159,219.22 159,218.22 150,190.13 142,706.67 136,166.04 127,559.21 122,081.78

159,219.22 159,218.22 150,190.13 142,706.67 136,166.04 127,559.21 122,081.78
- - - - - - -
 - - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

78,063.42 75,303.48 71,318.23 66,809.53 61,741.72 59,088.85 55,698.40

78,063.42 75,303.48 71,318.23 66,809.53 61,741.72 59,088.85 55,698.40
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
237,282.64 234,521.70 221,508.35 209,516.20 197,907.76 186,648.06 177,780.18
- - - - - - -
237,282.64 234,521.70 221,508.35 209,516.20 197,907.76 186,648.06 177,780.18
 mai-28 jun-28 jul-28 ago-28 set-28 out-28 nov-28

117,426.81 110,705.64 103,101.82 95,558.18 89,017.56 83,419.76 76,758.77

117,426.81 110,705.64 103,101.82 95,558.18 89,017.56 83,419.76 76,758.77
- - - - - - -
 - - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

52,343.65 47,204.46 44,551.59 41,161.14 38,996.02 34,975.08 32,845.64

52,343.65 47,204.46 44,551.59 41,161.14 38,996.02 34,975.08 32,845.64
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
169,770.46 157,910.10 147,653.41 136,719.33 128,013.58 118,394.84 109,604.41
- - - - - - -
169,770.46 157,910.10 147,653.41 136,719.33 128,013.58 118,394.84 109,604.41
 dez-28 jan-29 fev-29 mar-29 abr-29

69,154.95 63,617.34 55,953.34 49,412.71 43,814.91 35,147.90 29,670.47

69,154.95 63,617.34 55,953.34 49,412.71 43,814.91 35,147.90 29670.4665
- - - - - -
 - - - - - -
- - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

28,824.70 23,721.19 19,283.88 16,000.50 12,050.94 9,326.69 5,936.25

28,824.70 23,721.19 19,283.88 16,000.50 12,050.94 9,326.69 5,936.25
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
97,979.65 87,338.53 75,237.21 65,413.21 55,865.85 - -
- - - - - - -
97,979.65 87,338.53 75,237.21 65,413.21 55,865.85 - -
 24,012.49 19,357.52 14,642.37 8,924.21 4,269.25 (445.90)
24012.4883 19357.5205 14642.37201399 8924.2132 4269.2453773 -445.903093908
3,176.31 (214.13) 7,216,955.78
3,176.31 (214.13) 17,078,949.29
- - (9,861,993.51)
- - (5,446,392.05)
- - (405,000.00)
- - (2,462,530.90)
- - (652,570.69)
- - (312,912.57)
- - (30,000.00)
- - (552,587.31)
- - - - -
- - - - -
- - - - - 23,438,501.41
 15,706,118.26
34,846,765.88
(19,140,647.61)
(11,517,443.41)
-
(4,774,329.09)
(1,909,731.64)
(300,000.00)
(150,000.00)
(489,143.48)