Observações:

1 - Resultado líquido relativo ao VGV;

2 - Não foi levado em consideração os juros da carteira de recebíveis;
3 - Com os juros da carteira de recebíveis (12% a.a.) o VGV aumenta em média de 35% a 40%;
4 - Foi utilizado para o resultado previsto para Tiradentes o estudo da Prospecta;
5 - Excluiu-se o Tamanduá (Campo Belo), tendo em vista que o projeto atual é inviável financeiramente.

Resultado Líquido da Panoramia nos empreendimentos 71,043,354.03

COSTA MARINA

Lotes vendidos 191

Lotes disponíveis 51

Resultado líquido previsto da Panoramia (sem o juros da carteira)

INCONFIDENTES 1ª etapa

LOTES 238 FINANCIAMENTO

VGV previsto 63,657,721.20 SINAL 10%
MEDIA 267,469.42 MENSAL 90%
INICIO nov-17 INTERMEDIARIA 0%
VENDA 24 MESES 100%

Lote m² 361 110,080.60

Lote m² 3053 931,201.60
Lote m² 850 259,250.00
Lote m² 600 183,000.00
Área total loteada 479,200
Área de lotes 208,714
R$ médio do m² 305
VGV previsto 63,657,721.20

Resultado líquido previsto da Panoramia (sem o juros da carteira)

MARIPOSAS

LOTES 207 FINANCIAMENTO

VGV previsto 32,833,745.30 SINAL 10%
MEDIA 158,617.13 MENSAL 90%
INICIO jul-17 INTERMEDIARIA 0%
VENDA 24 MESES 100%

Lote m² 360 120,600.00

Área total loteada 204,886
Área de lotes 98,011
R$ médio do m² 335
VGV previsto 32,833,745.30

Resultado líquido previsto da Panoramia (sem o juros da carteira)

TIRADENTES

CASAS 80 FINANCIAMENTO
FRAÇÕES 960
VGV previsto 72,000,000.00
R$ FRAÇÕES 75,000.00 SINAL 15%
R$ APARTAMENTO 900,000.00 MENSAL 85%
INICIO abr-18 INTERMEDIARIA 0%
VENDA 60 MESES 100%
Área do terreno 309,028

Valor previsto da Obra 11,200,000.00

Valor previsto dos Tributos 4,320,000.00
Valor previsto da comissão 5,040,000.00
Valor previsto do marketing 2,160,000.00
Projetos e Aprovações 300,000.00
Admin/Finan 1,094,903.68
TOTAL 24,114,903.68

Resultado líquido previsto da Panoramia (sem o juros da carteira)

ARAPIRACA

LOTES 800 FINANCIAMENTO

VGV previsto 28,000,000.00 SINAL 5%
MEDIA 35,000.00 MENSAL 95%
INICIO fev-18 INTERMEDIARIA 0%
VENDA 24 MESES 100%

Lote m² 200 35,000.00

Área total loteada -
Área de lotes -
R$ médio do m² 175
VGV previsto 28,000,000.00
Resultado líquido previsto da Panoramia (sem o juros da carteira)
ceiramente.

6,981,110.88

INCONFIDENTES 2ª

LOTES
VGV previsto
MEDIA
INICIO
VENDA
Área total loteada
Área de lotes
R$ médio do m²

15,706,118.26
 7,216,955.78

22,630,265.57
5,844,976.68
 INCONFIDENTES 2ª etapa

177 FINANCIAMENTO
47,342,086.77 SINAL 10%
267,469.42 MENSAL 90%
INTERMEDIARIA 0%
24 MESES 100%

305

Resultado líquido previsto da Panoramia (sem o juros da carteira) 12,663,926.86

 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 1ª etapa - -
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 - -

INCONFIDENTES 2ª etapa - -
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 - -
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

ARAPIRACA - -
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

RECEITAS 183,414.40 194,575.71

DESPESAS (113,899.41) (114,868.63)
RESULTADO 69,514.99 79,707.08
 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

167,329.85 196,663.34 191,503.48 229,463.94 178,632.34 99,554.99

222,467.72 237,685.16 239,583.32 291,659.83 212,596.14 101,099.69
(55,137.87) (41,021.82) (48,079.84) (62,195.89) (33,963.80) (1,544.70)
102,936.66 152,305.83 137,128.14 155,052.91 144,292.68 101,099.69
119,531.05 85,379.32 102,455.19 136,606.92 68,303.46 -
311,929.29 461,532.83 415,539.81 469,857.32 437,250.55 306,362.69
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)

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

- - - - - -

222,467.72 237,685.16 239,583.32 291,659.83 474,314.40 238,558.71

(123,925.66) (138,893.07) (127,836.33) (254,521.81) (328,692.57) (306,334.39)
98,542.06 98,792.08 111,746.99 37,138.02 145,621.83 (67,775.68)
 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

99,554.99 99,554.99 114,760.64 98,660.54 93,293.84 83,902.11

101,099.69 101,099.69 116,305.34 100,205.24 94,838.54 85,446.81
(1,544.70) (1,544.70) (1,544.70) (1,544.70) (1,544.70) (1,544.70)
101,099.69 101,099.69 116,305.34 100,205.24 94,838.54 85,446.81
- - - - - -
306,362.69 306,362.69 352,440.42 303,652.24 287,389.51 258,929.73
- - - - - -

(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)

- - - - - (298,000.00)
- - - - - -
- - - - - (298,000.00)
(140,000.00)
 -
-
(108,000.00)
-
-
(50,000.00)

LANÇAMENTO
- - - - 49,753.00 - 92,427.10 - 75,861.40
205,800.00
- - - (49,753.00) (92,427.10) (281,661.40)
(7,753.00) (5,427.10) (32,404.70)
- - -
- - (144,550.00)
(42,000.00) (42,000.00) (42,000.00)
- - -
- (45,000.00) (45,000.00)
- - (17,706.70)

244,728.89 327,872.99 889,825.06 730,294.23 952,170.92 1,038,774.60

(386,577.69) (502,937.39) (757,093.32) (1,021,158.42) (1,170,723.26) (1,665,430.69)
(141,848.80) (175,064.40) 132,731.74 (290,864.19) (218,552.34) (626,656.09)
 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

68,249.24 68,249.24 68,249.24 68,249.24 68,249.24 68,249.24

69,793.94 69,793.94 69,793.94 69,793.94 69,793.94 69,793.94
(1,544.70) (1,544.70) (1,544.70) (1,544.70) (1,544.70) (1,544.70)
69,793.94 69,793.94 69,793.94 69,793.94 69,793.94 69,793.94
- - - - - -
211,496.78 211,496.78 211,496.78 211,496.78 211,496.78 211,496.78
- - - - - -

(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)

LANÇAMENTO
(383,000.00) (503,644.20) (430,413.84) (117,947.15) (140,074.20) (78,598.95)
- 293,812.50 217,792.86 239,759.55 212,382.50 424,357.75
(383,000.00) (797,456.70) (648,206.70) (357,706.70) (352,456.70) (502,956.70)
(140,000.00) (420,000.00) (420,000.00) (140,000.00) (140,000.00) (280,000.00)
 - - - - - -
- (120,750.00) (105,000.00) (94,500.00) (89,250.00) (99,750.00)
(108,000.00) (108,000.00) (108,000.00) (108,000.00) (108,000.00) (108,000.00)
- - - - - -
(75,000.00) (75,000.00) - - - -
(60,000.00) (73,706.70) (15,206.70) (15,206.70) (15,206.70) (15,206.70)

- 165,134.82 - 36,897.18 - 209,964.73 - 39,650.46 - 96,198.49 - 499,846.10

81,618.33 308,392.90 78,947.75 207,320.28 190,372.25 97,452.15
(246,753.15) (345,290.08) (288,912.48) (246,970.74) (286,570.74) (597,298.25)
(84,146.45) (192,483.38) (165,505.78) (113,764.04) (113,764.04) (461,241.55)
- - - - (20,000.00) (20,000.00)
(102,900.00) (93,100.00) (63,700.00) (73,500.00) (93,100.00) (56,350.00)
(42,000.00) (42,000.00) (42,000.00) (42,000.00) (42,000.00) (42,000.00)
- - - - - -
- - - - - -
(17,706.70) (17,706.70) (17,706.70) (17,706.70) (17,706.70) (17,706.70)

685,313.50 1,513,634.13 950,173.84 1,307,833.93 1,334,042.11 1,259,357.30

(1,558,434.19) (2,276,255.11) (2,456,940.50) (2,007,457.35) (2,070,032.48) (2,426,166.71)
(873,120.69) (762,620.99) (1,506,766.66) (699,623.41) (735,990.36) (1,166,809.40)
 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
- - - - - -

68,249.24 68,249.24 89,716.04 73,615.94 64,727.34 64,727.34

69,793.94 69,793.94 91,260.74 75,160.64 66,272.04 66,272.04
(1,544.70) (1,544.70) (1,544.70) (1,544.70) (1,544.70) (1,544.70)
69,793.94 69,793.94 91,260.74 75,160.64 66,272.04 66,272.04
- - - - - -
211,496.78 211,496.78 276,547.69 227,759.51 200,824.36 200,824.36
- - - - - -

(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)

- -
- -
- -
- - (78,766.13) 336,691.46
- - - 488,131.69
- - (78,766.13) (151,440.23)
(7,753.00) (5,427.10)
- -
- -
(71,013.13) (71,013.13)
- -
- (75,000.00)
- -

(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)

(226,678.98) (41,630.93) (12,599.30) 94,246.97 (544,537.47) (31,384.73)

255,277.72 498,075.77 355,607.40 478,203.67 245,669.23 380,821.97
(481,956.70) (539,706.70) (368,206.70) (383,956.70) (790,206.70) (412,206.70)
(280,000.00) (280,000.00) (140,000.00) (140,000.00) (560,000.00) (140,000.00)
 - - - - - -
(78,750.00) (136,500.00) (105,000.00) (120,750.00) (94,500.00) (136,500.00)
(108,000.00) (108,000.00) (108,000.00) (108,000.00) (108,000.00) (108,000.00)
- - - - (12,500.00) (12,500.00)
- - - - - -
(15,206.70) (15,206.70) (15,206.70) (15,206.70) (15,206.70) (15,206.70)

- 430,684.08 - 352,293.14 - 406,540.92 - 899,223.84 - 510,484.98 - 518,938.37

104,018.60 214,259.54 191,861.76 283,074.74 187,944.71 194,191.33
(534,702.68) (566,552.68) (598,402.68) (1,182,298.57) (698,429.70) (713,129.70)
(408,445.98) (408,445.98) (408,445.98) (943,341.87) (540,323.00) (540,323.00)
(20,000.00) (20,000.00) (20,000.00) (20,000.00) (20,000.00) (20,000.00)
(46,550.00) (78,400.00) (110,250.00) (159,250.00) (78,400.00) (93,100.00)
(42,000.00) (42,000.00) (42,000.00) (42,000.00) (42,000.00) (42,000.00)
- - - - - -
- - - - - -
(17,706.70) (17,706.70) (17,706.70) (17,706.70) (17,706.70) (17,706.70)

1,241,034.40 1,791,811.60 1,325,818.39 1,566,485.70 1,354,772.66 2,053,038.15

(2,928,682.16) (2,556,183.79) (2,242,048.63) (3,133,891.87) (3,159,758.28) (2,874,131.15)
(1,687,647.76) (764,372.20) (916,230.24) (1,567,406.17) (1,804,985.62) (821,093.00)
 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
- - - - - -

64,727.34 64,727.34 64,727.34 64,022.96 64,022.96 64,022.96

66,272.04 66,272.04 66,272.04 65,567.66 65,567.66 65,567.66
(1,544.70) (1,544.70) (1,544.70) (1,544.70) (1,544.70) (1,544.70)
66,272.04 66,272.04 66,272.04 65,567.66 65,567.66 65,567.66
- - - - - -
200,824.36 200,824.36 200,824.36 198,689.88 198,689.88 198,689.88
- - - - - -

(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)

LANÇAMENTO
(177,730.07) 246,918.43 (88,336.98) (16,070.45) 233,913.75 (21,671.18)
230,405.80 552,869.33 287,953.12 359,527.86 556,456.21 340,931.49
(408,135.87) (305,950.90) (376,290.10) (375,598.31) (322,542.46) (362,602.67)
(26,179.10) (39,114.54) (129,513.95) (108,761.95) (95,826.52) (95,826.52)
- - - - - (20,000.00)
(220,662.27) (180,541.86) (160,481.65) (180,541.86) (140,421.45) (160,481.65)
(71,013.13) (71,013.13) (71,013.13) (71,013.13) (71,013.13) (71,013.13)
- - - - - -
(75,000.00) - - - - -
(15,281.37) (15,281.37) (15,281.37) (15,281.37) (15,281.37) (15,281.37)

(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)

(46,978.27) (95,862.91) (45,409.20) (85,642.38) (441,627.40) (376,405.47)

344,228.43 279,593.79 361,547.50 284,564.32 369,579.30 252,801.23
(391,206.70) (375,456.70) (406,956.70) (370,206.70) (811,206.70) (629,206.70)
(140,000.00) (140,000.00) (140,000.00) (140,000.00) (560,000.00) (420,000.00)
 - - - - - -
(115,500.00) (99,750.00) (131,250.00) (94,500.00) (115,500.00) (73,500.00)
(108,000.00) (108,000.00) (108,000.00) (108,000.00) (108,000.00) (108,000.00)
(12,500.00) (12,500.00) (12,500.00) (12,500.00) (12,500.00) (12,500.00)
- - - - - -
(15,206.70) (15,206.70) (15,206.70) (15,206.70) (15,206.70) (15,206.70)

- 511,974.62 - 517,280.32 - 493,546.18 - 574,835.13 - 17,903.39 - 143,382.08

198,705.08 159,099.38 177,933.51 141,944.56 136,630.41 172,594.55
(710,679.70) (676,379.70) (671,479.70) (716,779.70) (154,533.80) (315,976.63)
(540,323.00) (540,323.00) (540,323.00) (600,323.00) (65,427.10) (256,619.93)
(20,000.00) (20,000.00) (20,000.00) (20,000.00) - -
(90,650.00) (56,350.00) (51,450.00) (36,750.00) (29,400.00) (41,650.00)
(42,000.00) (42,000.00) (42,000.00) (42,000.00) (42,000.00) -
- - - - - -
- - - - - -
(17,706.70) (17,706.70) (17,706.70) (17,706.70) (17,706.70) (17,706.70)

1,643,828.57 1,837,976.79 1,789,553.88 1,573,125.47 1,868,333.72 1,467,278.39

(3,157,422.31) (2,373,095.72) (2,563,825.61) (2,539,728.32) (2,386,572.62) (2,077,629.49)
(1,513,593.74) (535,118.93) (774,271.73) (966,602.86) (518,238.91) (610,351.10)
 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
- - - -

64,022.96 63,318.58 84,785.38 68,685.28 64,863.28 64,863.28

65,567.66 64,863.28 86,330.08 70,229.98 64,863.28 64,863.28
(1,544.70) (1,544.70) (1,544.70) (1,544.70) - -
65,567.66 64,863.28 86,330.08 70,229.98 64,863.28 64,863.28
- - - - - -
198,689.88 196,555.40 261,606.31 212,818.12 196,555.40 196,555.40
- - - -

(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)

(386,773.01) (126,106.36) (334,767.87) (147,914.10) (559,170.17) (165,015.88)

363,427.58 549,115.77 360,514.46 527,308.03 473,941.15 424,956.15
(750,200.59) (675,222.13) (695,282.34) (675,222.13) (1,033,111.32) (589,972.03)
(443,304.02) (408,445.98) (408,445.98) (408,445.98) (746,274.97) (343,256.09)
(20,000.00) (20,000.00) (20,000.00) (20,000.00) (20,000.00) (20,000.00)
(200,602.07) (160,481.65) (180,541.86) (160,481.65) (180,541.86) (140,421.45)
(71,013.13) (71,013.13) (71,013.13) (71,013.13) (71,013.13) (71,013.13)
- - - - - -
- - - - - -
(15,281.37) (15,281.37) (15,281.37) (15,281.37) (15,281.37) (15,281.37)

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) - -

(23,274.47) (59,613.41) 38,801.79 (236,746.07) (64,857.10) (501,312.14)

320,682.23 316,343.29 467,258.49 310,710.63 330,099.60 297,894.56
(343,956.70) (375,956.70) (428,456.70) (547,456.70) (394,956.70) (799,206.70)
(140,000.00) (280,000.00) (280,000.00) (420,000.00) (280,000.00) (700,000.00)
 - - - - - -
(68,250.00) (68,250.00) (120,750.00) (99,750.00) (99,750.00) (84,000.00)
(108,000.00) - - - - -
(12,500.00) (12,500.00) (12,500.00) (12,500.00) - -
- - - - - -
(15,206.70) (15,206.70) (15,206.70) (15,206.70) (15,206.70) (15,206.70)

- 157,228.53 - 181,329.95 - 109,672.16 - 77,089.83 145,067.68 110,768.78

175,898.10 201,479.23 216,419.58 222,986.80 248,524.38 212,025.48
(333,126.63) (382,809.18) (326,091.73) (300,076.63) (103,456.70) (101,256.70)
(256,619.93) (289,152.48) (225,085.03) (196,619.93) - -
- - - - - -
(58,800.00) (75,950.00) (83,300.00) (85,750.00) (85,750.00) (71,050.00)
- - - - - -
- - - - - (12,500.00)
- - - - - -
(17,706.70) (17,706.70) (17,706.70) (17,706.70) (17,706.70) (17,706.70)

1,573,283.63 1,841,279.74 1,673,925.47 1,520,875.82 1,504,169.88 1,375,731.92

(2,174,888.91) (1,682,016.54) (1,702,800.09) (1,682,663.09) (1,590,566.22) (1,549,476.93)
(601,605.28) 159,263.20 (28,874.62) (161,787.26) (86,396.34) (173,745.01)
 mar-20 abr-20 mai-20 jun-20 jul-20 ago-20

64,863.28 64,158.90 64,158.90 64,158.90 62,750.14 62,045.76

64,863.28 64,158.90 64,158.90 64,158.90 62,750.14 62,045.76
- - - - - -
64,863.28 64,158.90 64,158.90 64,158.90 62,750.14 62,045.76
- - - - - -
196,555.40 194,420.91 194,420.91 194,420.91 190,151.95 188,017.46

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

260,739.24 260,738.24 260,737.24 260,736.24 249,590.68 239,113.79
(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)
- - - - - -
(13,208.17) (13,208.17) (13,208.17) (13,208.17) (13,208.17) -

(78,074.99) (338,864.09) (122,763.97) (146,488.55) (356,454.28) 70,066.38

552,017.45 351,408.98 447,147.86 403,363.07 383,517.75 432,149.22
(630,092.44) (690,273.06) (569,911.83) (549,851.62) (739,972.03) (362,082.84)
(343,256.09) (343,256.09) (343,256.09) (343,256.09) (493,256.09) (155,427.10)
(20,000.00) (20,000.00) (20,000.00) (20,000.00) (20,000.00) -
(180,541.86) (240,722.48) (120,361.24) (100,301.03) (140,421.45) (120,361.24)
(71,013.13) (71,013.13) (71,013.13) (71,013.13) (71,013.13) (71,013.13)
- - - - - -
- - - - - -
(15,281.37) (15,281.37) (15,281.37) (15,281.37) (15,281.37) (15,281.37)

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

115,920.89 109,311.84 109,708.39 109,708.39 109,708.39 109,708.39
(20,833.33) (20,833.33) - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(20,833.33) (20,833.33) - - - -
- - - - - -
- - - - - -

(186,470.02) 51,100.09 51,626.53 (72,449.22) (212,474.32) 71,851.78

327,486.68 279,806.79 275,083.23 301,507.48 301,482.38 305,808.48
(513,956.70) (228,706.70) (223,456.70) (373,956.70) (513,956.70) (233,956.70)
(420,000.00) (140,000.00) (140,000.00) (280,000.00) (420,000.00) (140,000.00)
 - - - - - -
(78,750.00) (73,500.00) (68,250.00) (78,750.00) (78,750.00) (78,750.00)
- - - - - -
- - - - - -
- - - - - -
(15,206.70) (15,206.70) (15,206.70) (15,206.70) (15,206.70) (15,206.70)

96,629.88 98,166.60 96,415.60 96,519.60 96,518.60 96,517.60

126,836.58 128,373.30 126,622.30 126,726.30 126,725.30 126,724.30
(30,206.70) (30,206.70) (30,206.70) (30,206.70) (30,206.70) (30,206.70)
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(12,500.00) (12,500.00) (12,500.00) (12,500.00) (12,500.00) (12,500.00)
- - - - - -
(17,706.70) (17,706.70) (17,706.70) (17,706.70) (17,706.70) (17,706.70)

1,447,864.12 1,193,798.05 1,283,457.91 1,266,200.37 1,233,774.64 1,275,549.94

(1,233,297.34) (1,008,227.96) (861,783.39) (992,223.19) (1,322,343.60) (651,246.24)
214,566.77 185,570.08 421,674.52 273,977.19 (88,568.96) 624,303.70
 set-20 out-20 nov-20 dez-20 jan-21 fev-21

59,932.62 58,523.87 79,990.67 63,890.57 58,523.87 58,523.87

59,932.62 58,523.87 79,990.67 63,890.57 58,523.87 58,523.87
- - - - - -
59,932.62 58,523.87 79,990.67 63,890.57 58,523.87 58,523.87
- - - - - -
181,614.02 177,345.05 242,395.96 193,607.78 177,345.05 177,345.05

214,781.47 214,780.47 239,779.47 239,778.47 239,777.47 239,776.47

239,781.47 239,780.47 239,779.47 239,778.47 239,777.47 239,776.47
(25,000.00) (25,000.00) - - - -
- - - - - -
- - - - - -
 - - - - - -
- - - - - -
(25,000.00) (25,000.00) - - - -
- - - - - -
- - - - - -

(173,791.84) (229,432.21) (233,939.17) (17,915.35) 55,432.74 211,869.15

343,350.28 307,770.12 292,451.72 351,406.07 442,635.07 307,391.34
(517,142.12) (537,202.33) (526,390.89) (369,321.42) (387,202.33) (95,522.19)
(421,619.93) (421,619.93) (430,868.69) (293,859.43) (271,619.93) -
- - - - - -
(80,240.83) (100,301.03) (80,240.83) (60,180.62) (100,301.03) (80,240.83)
- - - - - -
- - - - - -
- - - - - -
(15,281.37) (15,281.37) (15,281.37) (15,281.37) (15,281.37) (15,281.37)

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

(64,028.38) (59,408.53) (195,288.69) (54,606.35) (190,280.25) 93,013.85

309,928.32 314,048.17 318,168.01 318,850.35 323,176.45 327,296.29
(373,956.70) (373,456.70) (513,456.70) (373,456.70) (513,456.70) (234,282.44)
(280,000.00) (280,000.00) (420,000.00) (280,000.00) (420,000.00) (140,000.00)
 - - - - - -
(78,750.00) (78,750.00) (78,750.00) (78,750.00) (78,750.00) (78,750.00)
- - - - - -
- - - - - -
- - - - - -
(15,206.70) (14,706.70) (14,706.70) (14,706.70) (14,706.70) (15,532.44)

96,516.60 94,765.60 94,869.60 112,575.30 112,574.30 125,073.30

126,723.30 124,972.30 125,076.30 125,075.30 125,074.30 125,073.30
(30,206.70) (30,206.70) (30,206.70) (12,500.00) (12,500.00) -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(12,500.00) (12,500.00) (12,500.00) (12,500.00) (12,500.00) -
- - - - - -
(17,706.70) (17,706.70) (17,706.70) - - -

1,189,424.38 1,154,803.30 1,165,174.55 1,208,709.14 1,298,895.53 1,167,769.65

(946,305.52) (965,865.73) (1,070,054.29) (755,278.12) (913,159.03) (329,804.63)
243,118.86 188,937.57 95,120.26 453,431.02 385,736.50 837,965.02
 mar-21 abr-21 mai-21 jun-21 jul-21 ago-21

58,523.87 58,523.87 58,523.87 58,523.87 58,523.87 58,523.87

58,523.87 58,523.87 58,523.87 58,523.87 58,523.87 58,523.87
- - - - - -
58,523.87 58,523.87 58,523.87 58,523.87 58,523.87 58,523.87
- - - - - -
177,345.05 177,345.05 177,345.05 177,345.05 177,345.05 177,345.05

239,775.47 239,774.47 239,773.47 239,772.47 239,771.47 239,770.47

239,775.47 239,774.47 239,773.47 239,772.47 239,771.47 239,770.47
- - - - - -
- -
- - - - - -
 - -
- -
- -
- -
- -
- - - -
- - - -
- - - -
- - - -

64,855.29 148,064.02 136,918.46 137,586.14 137,585.14 137,584.14

185,377.48 188,345.39 177,199.83 177,867.50 177,866.50 177,865.50
(120,522.19) (40,281.37) (40,281.37) (40,281.37) (40,281.37) (40,281.37)
- - - - - -
- - - - - -
(80,240.83) - - - - -
- - - - - -
(25,000.00) (25,000.00) (25,000.00) (25,000.00) (25,000.00) (25,000.00)
- - - - - -
(15,281.37) (15,281.37) (15,281.37) (15,281.37) (15,281.37) (15,281.37)

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

109,708.39 109,708.39 109,708.39 109,708.39 109,708.39 108,221.35
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

(42,866.31) (178,746.46) 105,373.38 109,493.23 241,613.07 245,891.04

331,416.13 335,535.98 339,655.82 343,775.67 325,395.51 329,673.48
(374,282.44) (514,282.44) (234,282.44) (234,282.44) (83,782.44) (83,782.44)
(280,000.00) (420,000.00) (140,000.00) (140,000.00) - -
 - - - - - -
(78,750.00) (78,750.00) (78,750.00) (78,750.00) (68,250.00) (68,250.00)
- - - - - -
- - - - - -
- - - - - -
(15,532.44) (15,532.44) (15,532.44) (15,532.44) (15,532.44) (15,532.44)

125,072.30 125,071.30 125,070.30 125,069.30 125,068.30 125,067.30

125,072.30 125,071.30 125,070.30 125,069.30 125,068.30 125,067.30
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

1,049,873.63 1,056,959.39 1,049,931.67 1,054,717.19 1,036,334.03 1,039,121.96

(494,804.63) (554,563.81) (274,563.81) (274,563.81) (124,063.81) (124,063.81)
555,069.00 502,395.58 775,367.86 780,153.38 912,270.22 915,058.16
 set-21 out-21 nov-21 dez-21 jan-22 fev-22

58,523.87 58,523.87 79,990.67 63,890.57 53,693.84 51,681.32

58,523.87 58,523.87 79,990.67 63,890.57 53,693.84 51,681.32
- - - - - -
58,523.87 58,523.87 79,990.67 63,890.57 53,693.84 51,681.32
- - - - - -
177,345.05 177,345.05 242,395.96 193,607.78 162,708.59 156,610.07

239,769.47 239,768.47 239,767.47 237,258.94 237,408.39 237,407.39

239,769.47 239,768.47 239,767.47 237,258.94 237,408.39 237,407.39
- - - - - -
-
- - - - - -
 -
- -
- -
- -
- - - - - -

137,583.14 126,437.58 127,105.25 127,104.25 142,384.62 142,383.62

177,864.50 166,718.94 167,386.62 167,385.62 167,384.62 167,383.62
(40,281.37) (40,281.37) (40,281.37) (40,281.37) (25,000.00) (25,000.00)
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(25,000.00) (25,000.00) (25,000.00) (25,000.00) (25,000.00) (25,000.00)
- - - - - -
(15,281.37) (15,281.37) (15,281.37) (15,281.37) - -

108,310.57 108,310.57 108,310.57 108,310.57 108,310.57 108,310.57

108,310.57 108,310.57 108,310.57 108,310.57 108,310.57 108,310.57
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

249,461.57 253,032.10 256,602.63 260,173.16 264,243.69 267,814.23

333,244.01 336,814.54 340,385.07 343,955.60 347,526.13 351,096.67
(83,782.44) (83,782.44) (83,782.44) (83,782.44) (83,282.44) (83,282.44)
- - - - - -
 - - - - - -
(68,250.00) (68,250.00) (68,250.00) (68,250.00) (68,250.00) (68,250.00)
- - - - - -
- - - - - -
- - - - - -
(15,532.44) (15,532.44) (15,532.44) (15,532.44) (15,032.44) (15,032.44)

125,066.30 125,065.30 125,064.30 125,063.30 125,062.30 125,061.30

125,066.30 125,065.30 125,064.30 125,063.30 125,062.30 125,061.30
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

1,042,778.72 1,035,201.69 1,060,904.70 1,045,864.60 1,039,385.85 1,040,940.87

(124,063.81) (124,063.81) (124,063.81) (124,063.81) (108,282.44) (108,282.44)
918,714.91 911,137.88 936,840.89 921,800.79 931,103.41 932,658.43
 mar-22 abr-22 mai-22 jun-22 jul-22 ago-22

48,863.81 48,058.80 48,058.80 47,656.30 47,656.30 46,046.29

48,863.81 48,058.80 48,058.80 47,656.30 47,656.30 46,046.29
- - - - - -
48,863.81 48,058.80 48,058.80 47,656.30 47,656.30 46,046.29
- - - - - -
148,072.14 145,632.73 145,632.73 144,413.02 144,413.02 139,534.21

232,391.34 230,183.72 230,333.17 225,317.12 223,109.50 223,258.95

232,391.34 230,183.72 230,333.17 225,317.12 223,109.50 223,258.95
- - - - - -
- - - - - -
- - - - - -
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

167,382.62 167,381.62 167,380.62 167,379.62 167,378.62 167,377.62

167,382.62 167,381.62 167,380.62 167,379.62 167,378.62 167,377.62
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

106,823.54 106,912.76 106,912.76 106,912.76 106,912.76 106,912.76

106,823.54 106,912.76 106,912.76 106,912.76 106,912.76 106,912.76
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

271,384.76 274,955.29 278,525.82 276,096.35 279,745.94 283,041.82

354,667.20 358,237.73 361,808.26 354,128.79 357,778.38 361,074.26
(83,282.44) (83,282.44) (83,282.44) (78,032.44) (78,032.44) (78,032.44)
- - - - - -
 - - - - - -
(68,250.00) (68,250.00) (68,250.00) (63,000.00) (63,000.00) (63,000.00)
- - - - - -
- - - - - -
- - - - - -
(15,032.44) (15,032.44) (15,032.44) (15,032.44) (15,032.44) (15,032.44)

125,060.30 125,059.30 125,058.30 125,057.30 124,640.68 124,664.61

125,060.30 125,059.30 125,058.30 125,057.30 124,640.68 124,664.61
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

1,035,188.80 1,035,833.92 1,039,551.91 1,026,451.88 1,027,476.23 1,029,334.48

(83,282.44) (83,282.44) (83,282.44) (78,032.44) (78,032.44) (78,032.44)
951,906.36 952,551.48 956,269.47 948,419.44 949,443.79 951,302.04
 set-22 out-22 nov-22 dez-22 jan-23 fev-23

42,423.77 39,606.25 60,670.55 37,593.74 36,386.23 36,386.23

42,423.77 39,606.25 60,670.55 37,593.74 36,386.23 36,386.23
- - - - - -
42,423.77 39,606.25 60,670.55 37,593.74 36,386.23 36,386.23
- - - - - -
128,556.86 120,018.93 183,850.14 113,920.41 110,261.30 110,261.30

223,257.95 218,241.90 218,541.80 218,540.80 216,032.27 216,181.72

223,257.95 218,241.90 218,541.80 218,540.80 216,032.27 216,181.72
- - - - - -
- - - - - -
- - - - - -
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

167,376.62 167,375.62 167,374.62 167,373.62 167,372.62 167,371.62

167,376.62 167,375.62 167,374.62 167,373.62 167,372.62 167,371.62
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

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

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

285,607.23 288,946.93 290,781.87 294,165.40 297,461.27 300,757.15

363,639.67 366,979.37 368,814.31 372,197.84 375,493.71 378,789.59
(78,032.44) (78,032.44) (78,032.44) (78,032.44) (78,032.44) (78,032.44)
- - - - - -
 - - - - - -
(63,000.00) (63,000.00) (63,000.00) (63,000.00) (63,000.00) (63,000.00)
- - - - - -
- - - - - -
- - - - - -
(15,032.44) (15,032.44) (15,032.44) (15,032.44) (15,032.44) (15,032.44)

123,832.36 123,881.24 123,880.24 123,879.24 123,462.61 123,486.55

123,832.36 123,881.24 123,880.24 123,879.24 123,462.61 123,486.55
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

1,027,443.12 1,022,997.13 1,046,194.27 1,025,010.95 1,024,262.39 1,027,730.65

(78,032.44) (78,032.44) (78,032.44) (78,032.44) (78,032.44) (78,032.44)
949,410.68 944,964.69 968,161.83 946,978.51 946,229.95 949,698.21
 mar-23 abr-23 mai-23 jun-23 jul-23 ago-23

35,983.73 35,983.73 35,983.73 35,983.73 35,983.73 35,983.73

35,983.73 35,983.73 35,983.73 35,983.73 35,983.73 35,983.73
- - - - - -
35,983.73 35,983.73 35,983.73 35,983.73 35,983.73 35,983.73
- - - - - -
109,041.59 109,041.59 109,041.59 109,041.59 109,041.59 109,041.59

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

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

167,370.62 167,369.62 167,368.62 167,367.62 164,859.09 165,008.54

167,370.62 167,369.62 167,368.62 167,367.62 164,859.09 165,008.54
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

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

303,322.55 306,662.26 252,990.57 256,504.73 256,548.56 256,548.56

381,354.99 384,694.70 252,990.57 256,504.73 256,548.56 256,548.56
(78,032.44) (78,032.44) - - - -
- - - - - -
 - - - - - -
(63,000.00) (63,000.00) - - - -
- - - - - -
- - - - - -
- - - - - -
(15,032.44) (15,032.44) - - - -

123,485.55 123,068.93 123,092.86 123,091.86 122,675.24 122,699.18

123,485.55 123,068.93 123,092.86 123,091.86 122,675.24 122,699.18
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

1,029,890.56 1,027,796.58 896,415.30 899,926.45 894,536.61 894,859.45

(78,032.44) (78,032.44) - - - -
951,858.12 949,764.14 896,415.30 899,926.45 894,536.61 894,859.45
 set-23 out-23 nov-23 dez-23 jan-24 fev-24

35,983.73 35,983.73 35,983.73 35,983.73 35,178.72 33,971.21

35,983.73 35,983.73 35,983.73 35,983.73 35,178.72 33,971.21
- - - - - -
35,983.73 35,983.73 35,983.73 35,983.73 35,178.72 33,971.21
- - - - - -
109,041.59 109,041.59 109,041.59 109,041.59 106,602.18 102,943.07

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

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

159,992.49 160,292.39 160,291.39 160,290.39 157,781.87 157,931.32

159,992.49 160,292.39 160,291.39 160,290.39 157,781.87 157,931.32
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

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

255,818.09 255,861.92 255,861.92 255,861.92 255,861.92 255,861.92

255,818.09 255,861.92 255,861.92 255,861.92 255,861.92 255,861.92
- - - - - -
- - - - - -
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

122,698.18 122,697.18 122,696.18 122,695.18 122,694.18 122,693.18

122,698.18 122,697.18 122,696.18 122,695.18 122,694.18 122,693.18
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

889,110.93 889,452.66 889,449.66 889,446.66 886,131.13 885,071.07

- - - - - -
889,110.93 889,452.66 889,449.66 889,446.66 886,131.13 885,071.07
 mar-24 abr-24 mai-24 jun-24 jul-24 ago-24

33,971.21 33,971.21 33,971.21 32,763.70 30,751.19 28,738.68

33,971.21 33,971.21 33,971.21 32,763.70 30,751.19 28,738.68
- - - - - -
33,971.21 33,971.21 33,971.21 32,763.70 30,751.19 28,738.68
- - - - - -
102,943.07 102,943.07 102,943.07 99,283.95 93,185.43 87,086.91

209,097.50 209,096.50 209,095.50 209,094.50 209,093.50 209,092.50

209,097.50 209,096.50 209,095.50 209,094.50 209,093.50 209,092.50
- - - - - -
- - - - - -
- - - - - -
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

157,930.32 155,421.79 155,571.25 155,570.25 153,061.72 153,211.17

157,930.32 155,421.79 155,571.25 155,570.25 153,061.72 153,211.17
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

105,514.95 105,514.95 105,514.95 105,514.95 105,514.95 104,665.21

105,514.95 105,514.95 105,514.95 105,514.95 105,514.95 104,665.21
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

255,861.92 255,861.92 255,861.92 255,861.92 255,861.92 255,861.92

255,861.92 255,861.92 255,861.92 255,861.92 255,861.92 255,861.92
- - - - - -
- - - - - -
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

122,692.18 122,691.18 122,690.18 122,689.18 122,688.18 122,687.18

122,692.18 122,691.18 122,690.18 122,689.18 122,688.18 122,687.18
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

885,068.07 882,557.55 882,705.00 881,494.49 876,971.45 874,256.66

- - - - - -
885,068.07 882,557.55 882,705.00 881,494.49 876,971.45 874,256.66
 set-24 out-24 nov-24 dez-24 jan-25 fev-25

28,738.68 28,738.68 28,738.68 28,738.68 28,738.68 28,738.68

28,738.68 28,738.68 28,738.68 28,738.68 28,738.68 28,738.68
- - - - - -
28,738.68 28,738.68 28,738.68 28,738.68 28,738.68 28,738.68
- - - - - -
87,086.91 87,086.91 87,086.91 87,086.91 87,086.91 87,086.91

209,091.50 209,090.50 209,089.50 206,222.76 203,527.96 200,833.16

209,091.50 209,090.50 209,089.50 206,222.76 203,527.96 200,833.16
- - - - - -
- - - - - -
- - - - - -
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

153,210.17 153,209.17 153,208.17 153,207.17 153,206.17 153,205.17

153,210.17 153,209.17 153,208.17 153,207.17 153,206.17 153,205.17
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

103,866.46 102,217.98 100,620.47 100,722.44 100,722.44 99,872.71

103,866.46 102,217.98 100,620.47 100,722.44 100,722.44 99,872.71
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

255,861.92 255,861.92 255,861.92 255,861.92 255,861.92 255,861.92

255,861.92 255,861.92 255,861.92 255,861.92 255,861.92 255,861.92
- - - - - -
- - - - - -
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

122,686.18 122,685.18 122,684.18 122,683.18 122,682.18 122,681.18

122,686.18 122,685.18 122,684.18 122,683.18 122,682.18 122,681.18
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

873,454.90 871,803.42 870,202.92 867,436.14 864,739.34 861,192.81

- - - - - -
873,454.90 871,803.42 870,202.92 867,436.14 864,739.34 861,192.81
 mar-25 abr-25 mai-25 jun-25 jul-25 ago-25

28,738.68 28,738.68 28,738.68 28,738.68 28,738.68 28,738.68

28,738.68 28,738.68 28,738.68 28,738.68 28,738.68 28,738.68
- - - - - -
28,738.68 28,738.68 28,738.68 28,738.68 28,738.68 28,738.68
- - - - - -
87,086.91 87,086.91 87,086.91 87,086.91 87,086.91 87,086.91

198,138.36 198,309.31 196,875.43 196,960.41 196,959.41 194,092.66

198,138.36 198,309.31 196,875.43 196,960.41 196,959.41 194,092.66
- - - - - -
- - - - - -
- - - - - -
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

153,204.17 153,203.17 153,202.17 153,201.17 153,200.17 153,199.17

153,204.17 153,203.17 153,202.17 153,201.17 153,200.17 153,199.17
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

99,073.96 99,124.94 98,275.21 98,326.19 97,476.46 97,527.44

99,073.96 99,124.94 98,275.21 98,326.19 97,476.46 97,527.44
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

255,861.92 255,861.92 255,027.09 254,242.36 253,875.04 253,065.26

255,861.92 255,861.92 255,027.09 254,242.36 253,875.04 253,065.26
- - - - - -
- - - - - -
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

122,205.18 121,757.68 121,547.68 121,085.93 121,113.43 120,874.93

122,205.18 121,757.68 121,547.68 121,085.93 121,113.43 120,874.93
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

857,222.26 856,995.69 853,666.26 852,554.74 851,363.18 847,498.14

- - - - - -
857,222.26 856,995.69 853,666.26 852,554.74 851,363.18 847,498.14
 set-25 out-25 nov-25 dez-25 jan-26 fev-26

28,738.68 28,738.68 28,738.68 28,738.68 28,738.68 27,048.17

28,738.68 28,738.68 28,738.68 28,738.68 28,738.68 27,048.17
- - - - - -
28,738.68 28,738.68 28,738.68 28,738.68 28,738.68 27,048.17
- - - - - -
87,086.91 87,086.91 87,086.91 87,086.91 87,086.91 81,964.15

191,397.86 191,568.81 190,134.94 190,219.91 187,353.16 184,658.37

191,397.86 191,568.81 190,134.94 190,219.91 187,353.16 184,658.37
- - - - - -
- - - - - -
- - - - - -
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

153,198.17 153,197.17 153,196.17 153,195.17 153,194.17 153,193.17

153,198.17 153,197.17 153,196.17 153,195.17 153,194.17 153,193.17
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

97,527.44 96,677.71 95,878.95 95,080.20 94,281.45 93,482.70

97,527.44 96,677.71 95,878.95 95,080.20 94,281.45 93,482.70
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

253,115.35 252,697.94 252,722.99 252,722.99 252,305.58 251,913.21

253,115.35 252,697.94 252,722.99 252,722.99 252,305.58 251,913.21
- - - - - -
- - - - - -
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

120,888.18 120,887.18 120,648.68 120,424.43 120,437.68 120,199.18

120,888.18 120,887.18 120,648.68 120,424.43 120,437.68 120,199.18
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

844,865.68 843,767.48 841,320.40 840,381.38 836,310.72 830,494.79

- - - - - -
844,865.68 843,767.48 841,320.40 840,381.38 836,310.72 830,494.79
 mar-26 abr-26 mai-26 jun-26 jul-26 ago-26

26,202.91 25,639.41 25,357.66 22,821.89 20,567.88 19,159.12

26,202.91 25,639.41 25,357.66 22,821.89 20,567.88 19,159.12
- - - - - -
26,202.91 25,639.41 25,357.66 22,821.89 20,567.88 19,159.12
- - - - - -
79,402.77 77,695.18 76,841.39 69,157.25 62,326.91 58,057.94

180,530.69 176,489.00 175,313.04 171,099.40 168,490.57 164,362.90

180,530.69 176,489.00 175,313.04 171,099.40 168,490.57 164,362.90
- - - - - -
- - - - - -
- - - - - -
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

150,326.43 147,631.63 146,369.70 143,588.93 143,759.88 142,326.00

150,326.43 147,631.63 146,369.70 143,588.93 143,759.88 142,326.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

92,683.95 91,885.20 91,086.45 91,137.44 91,137.44 91,137.44

92,683.95 91,885.20 91,086.45 91,137.44 91,137.44 91,137.44
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

251,938.25 251,520.84 251,545.89 250,293.66 249,951.38 249,976.42

251,938.25 251,520.84 251,545.89 250,293.66 249,951.38 249,976.42
- - - - - -
- - - - - -
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

120,212.43 119,498.93 119,303.18 119,316.43 119,077.93 119,091.18

120,212.43 119,498.93 119,303.18 119,316.43 119,077.93 119,091.18
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

821,894.67 812,665.01 808,975.92 798,257.74 792,985.06 786,053.06

- - - - - -
821,894.67 812,665.01 808,975.92 798,257.74 792,985.06 786,053.06
 set-26 out-26 nov-26 dez-26 jan-27 fev-27

19,159.12 18,313.86 18,313.86 16,341.60 13,524.08 10,988.32

19,159.12 18,313.86 18,313.86 16,341.60 13,524.08 10,988.32
- - - - - -
19,159.12 18,313.86 18,313.86 16,341.60 13,524.08 10,988.32
- - - - - -
58,057.94 55,496.56 55,496.56 49,520.01 40,982.07 33,297.94

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

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

142,410.98 142,409.98 140,976.10 139,628.20 139,713.18 138,279.30

142,410.98 142,409.98 140,976.10 139,628.20 139,713.18 138,279.30
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

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

249,559.01 249,584.06 249,166.65 249,191.69 248,774.28 248,381.92

249,559.01 249,584.06 249,166.65 249,191.69 248,774.28 248,381.92
- - - - - -
- - - - - -
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

118,852.68 118,865.93 118,627.43 118,403.18 118,178.93 118,192.18

118,852.68 118,865.93 118,627.43 118,403.18 118,178.93 118,192.18
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

782,873.29 779,370.53 777,451.69 773,931.33 770,556.12 766,206.37

- - - - - -
782,873.29 779,370.53 777,451.69 773,931.33 770,556.12 766,206.37
 mar-27 abr-27 mai-27 jun-27 jul-27 ago-27

8,734.30 7,325.55 5,071.53 3,381.02 1,127.01 -

8,734.30 7,325.55 5,071.53 3,381.02 1,127.01 -
- - - - - -
8,734.30 7,325.55 5,071.53 3,381.02 1,127.01 -
- - - - - -
26,467.59 22,198.62 15,368.28 10,245.52 3,415.17

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

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

138,364.28 134,064.66 132,888.71 132,973.68 131,539.81 131,624.78

138,364.28 134,064.66 132,888.71 132,973.68 131,539.81 131,624.78
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

91,137.44 91,137.44 91,137.44 91,137.44 91,137.44 85,784.11

91,137.44 91,137.44 91,137.44 91,137.44 91,137.44 85,784.11
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

247,989.55 248,014.59 248,014.59 248,014.59 248,014.59 248,014.59

247,989.55 248,014.59 248,014.59 248,014.59 248,014.59 248,014.59
- - - - - -
- - - - - -
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

118,191.18 118,190.18 118,189.18 118,188.18 118,187.18 118,186.18

118,191.18 118,190.18 118,189.18 118,188.18 118,187.18 118,186.18
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

763,642.96 757,957.63 754,525.66 752,918.12 749,228.24 742,830.87

- - - - - -
763,642.96 757,957.63 754,525.66 752,918.12 749,228.24 742,830.87
 set-27 out-27 nov-27 dez-27 jan-28 fev-28

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

159,220.22 159,219.22 159,218.22 150,190.13 142,706.67 136,166.04

159,220.22 159,219.22 159,218.22 150,190.13 142,706.67 136,166.04
- - - - - -
- - - - - -
- - - - - -
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

130,190.91 130,275.88 128,842.01 127,494.11 126,146.21 126,231.18

130,190.91 130,275.88 128,842.01 127,494.11 126,146.21 126,231.18
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

81,346.79 78,063.42 75,303.48 71,318.23 66,809.53 61,741.72

81,346.79 78,063.42 75,303.48 71,318.23 66,809.53 61,741.72
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

248,014.59 248,014.59 248,014.59 248,014.59 248,014.59 248,014.59

248,014.59 248,014.59 248,014.59 248,014.59 248,014.59 248,014.59
- - - - - -
- - - - - -
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

118,185.18 118,184.18 118,183.18 118,182.18 118,181.18 118,180.18

118,185.18 118,184.18 118,183.18 118,182.18 118,181.18 118,180.18
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

736,957.69 733,757.29 729,561.48 715,199.23 701,858.18 690,333.71

- - - - - -
736,957.69 733,757.29 729,561.48 715,199.23 701,858.18 690,333.71
 mar-28 abr-28 mai-28 jun-28 jul-28 ago-28

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

127,559.21 122,081.78 117,426.81 110,705.64 103,101.82 95,558.18

127,559.21 122,081.78 117,426.81 110,705.64 103,101.82 95,558.18
- - - - - -
- - - - - -
- - - - - -
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

126,230.18 126,229.18 126,228.18 126,227.18 126,226.18 126,225.18

126,230.18 126,229.18 126,228.18 126,227.18 126,226.18 126,225.18
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

59,088.85 55,698.40 52,343.65 47,204.46 44,551.59 41,161.14

59,088.85 55,698.40 52,343.65 47,204.46 44,551.59 41,161.14
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

248,014.59 248,014.59 242,170.84 237,262.09 233,194.84 229,075.00

248,014.59 248,014.59 242,170.84 237,262.09 233,194.84 229,075.00
- - - - - -
- - - - - -
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

108,869.18 102,776.78 97,356.03 93,714.15 89,131.30 83,600.83

108,869.18 102,776.78 97,356.03 93,714.15 89,131.30 83,600.83
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

669,762.01 654,800.73 635,525.51 615,113.52 596,205.73 575,620.33

- - - - - -
669,762.01 654,800.73 635,525.51 615,113.52 596,205.73 575,620.33
 set-28 out-28 nov-28 dez-28 jan-29 fev-29

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

89,017.56 83,419.76 76,758.77 69,154.95 63,617.34 55,953.34

89,017.56 83,419.76 76,758.77 69,154.95 63,617.34 55,953.34
- - - - - -
- - - - - -
- - - - - -
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

126,224.18 126,223.18 126,222.18 126,221.18 126,220.18 126,219.18

126,224.18 126,223.18 126,222.18 126,221.18 126,220.18 126,219.18
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

38,996.02 34,975.08 32,845.64 28,824.70 23,721.19 19,283.88

38,996.02 34,975.08 32,845.64 28,824.70 23,721.19 19,283.88
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

224,955.16 221,711.88 216,078.50 210,585.38 205,676.63 201,025.00

224,955.16 221,711.88 216,078.50 210,585.38 205,676.63 201,025.00
- - - - - -
- - - - - -
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

80,623.95 77,663.70 73,030.98 66,004.25 56,134.65 51,764.60

80,623.95 77,663.70 73,030.98 66,004.25 56,134.65 51,764.60
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

559,816.86 543,993.59 524,936.07 500,790.46 475,369.98 454,245.99

- - - - - -
559,816.86 543,993.59 524,936.07 500,790.46 475,369.98 454,245.99
 mar-29 abr-29 mai-29 jun-29 jul-29 ago-29

- - 6,981,110.88
- - 7,370,795.86
- - (389,684.98)
- - 6,670,685.42
- - 700,110.44
20,214,198.24
4,667,402.94
(6,112.80)
(38,584.00)
(55,609.20)
-
(242,704.95)
(46,674.03)

49,412.71 43,814.91 35,147.90 29,670.47 24,012.49 19,357.52

49,412.71 43,814.91 35,147.90 29,670.47 24,012.49 19,357.52
- - -
- - -
- -
 - - -
- - -
- - -
- - -
- - -

118,194.10 111,653.47 107,058.68 100,337.51 94,739.72 90,084.75

118,194.10 111,653.47 107,058.68 100,337.51 94,739.72 90,084.75
- - - - - -
- - - 0 0 0
- - - 0 0 0
- - - 0 0 0
- - - 0 0 0
- - - 0 0 0
- - - 0 0 0
- - - 0 0 0

16,000.50 12,050.94 9,326.69 5,936.25 3,176.31 (214.13)

16,000.50 12,050.94 9,326.69 5,936.25 3,176.31 (214.13)
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

194,602.72 189,162.19 184,253.44 178,433.06 173,834.03 168,288.31

194,602.72 189,162.19 184,253.44 178,433.06 173,834.03 168,288.31
- - - - - -
- - - - - -
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

45,911.60 40,793.43 37,464.10 34,523.80 32,551.08 30,684.75

45,911.60 40,793.43 37,464.10 34,523.80 32,551.08 30,684.75
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

424,121.63 397,474.93 373,250.81 348,901.09 328,313.62 308,201.20

- - - - - -
424,121.63 397,474.93 373,250.81 348,901.09 328,313.62 308,201.20
 set-29 out-29 nov-29 dez-29 jan-30 fev-30

14,642.37 8,924.21 4,269.25 (445.90) 15,706,118.26

14,642.37 8,924.21 4,269.25 - 445.90 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)

83,363.58 75,759.76 70,222.14 63,561.16 57,963.36 53,308.39

83,363.58 75,759.76 70,222.14 63,561.16 57,963.36 53,308.39
- - - - - -
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

7,216,955.78
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)

165,132.69 162,129.00 159,399.97 153,731.53 149,114.97 144,153.63

165,132.69 162,129.00 159,399.97 153,731.53 149,114.97 144,153.63
- - - - - -
- - - - - -
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

28,309.70 24,468.33 19,885.48 14,687.50 9,363.18 4,048.83

28,309.70 24,468.33 19,885.48 14,687.50 9,363.18 4,048.83
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

291,448.34 271,281.30 253,776.83 231,534.28 216,441.50 201,510.84

- - - - - -
291,448.34 271,281.30 253,776.83 231,534.28 216,441.50 201,510.84
mar-30 abr-30 mai-30 jun-30 jul-30 ago-30 set-30
 45,584.21 38,040.57 33,505.97 30,796.84 25,961.33 20,243.17 18,597.23
45,584.21 38,040.57 33,505.97 30,796.84 25,961.33 20,243.17 18,597.23
- - - - - - -
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

140,086.38 136,258.72 132,413.53 128,860.53 124,705.63 120,585.78 116,465.94

140,086.38 136,258.72 132,413.53 128,860.53 124,705.63 120,585.78 116,465.94
- - - - - - -
- - - - - - -
 - - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

- 434.27 5,844,976.68
(434.27) 17,663,636.73
- - 11,818,660.05
- - 7,936,632.25
- - 240,000.00
- - 1,960,000.00
- - 840,000.00
- - 150,000.00
- - 90,000.00
- - 602,027.80

185,236.31 174,299.29 165,919.50 159,657.37 150,666.95 140,828.95 135,063.17

- - - - - - -
185,236.31 174,299.29 165,919.50 159,657.37 150,666.95 140,828.95 135,063.17
out-30 dez-30 jan-31 fev-31 mar-31 abr-31 mai-31
 13,701.54 11,995.42 10,108.77 6,216.09 3,446.78 3,446.78 12,663,926.86
13,701.54 11,995.42 10,108.77 6,216.09 3,446.78 3,446.78 25,972,283.66
- - - - - - (13,308,356.80)
0 0 0 0 0 0 (7,127,871.17)
0 0 0 0 0 0 (240,000.00)
0 0 0 0 0 0 (3,550,656.55)
0 0 0 0 0 0 (1,420,262.62)
0 0 0 0 0 0 (300,000.00)
0 0 0 0 0 0 (150,000.00)
0 0 0 0 0 0 (519,566.47)

112,346.09 108,226.25 104,106.41 99,986.56 95,866.72 91,746.88 87,627.03

112,346.09 108,226.25 104,106.41 99,986.56 95,866.72 91,746.88 87,627.03
- - - - - - -
- - - - - - -
 - - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

126,047.64 120,221.67 114,215.17 106,202.65 99,313.50 95,193.65 87,627.03

- - - - - - -
126,047.64 120,221.67 114,215.17 106,202.65 99,313.50 95,193.65 87,627.03
jun-31 jul-31 ago-31 set-31 out-31 nov-31 dez-31 jan-32
83,507.19 79,387.34 75,267.50 71,732.03 68,161.50 64,590.97 61,020.44 57,449.91
83,507.19 79,387.34 75,267.50 71,732.03 68,161.50 64,590.97 61,020.44 57,449.91
- - - - - - - -
- - - - - - - -
 - - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

83,507.19 79,387.34 75,267.50 71,732.03 68,161.50 64,590.97 61,020.44 57,449.91

- - - - - - - -
83,507.19 79,387.34 75,267.50 71,732.03 68,161.50 64,590.97 61,020.44 57,449.91
fev-32 mar-32 abr-32 mai-32 jun-32 jul-32 set-32 out-32
53,879.38 50,308.84 46,738.31 43,167.78 39,597.25 36,026.72 32,748.38 29,452.50
53,879.38 50,308.84 46,738.31 43,167.78 39,597.25 36,026.72 32,748.38 29,452.50
- - - - - - - -
- - - - - - - -
 - - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

53,879.38 50,308.84 46,738.31 43,167.78 39,597.25 36,026.72 32,748.38 29,452.50

- - - - - - - -
53,879.38 50,308.84 46,738.31 43,167.78 39,597.25 36,026.72 32,748.38 29,452.50
nov-32 dez-32 jan-33 fev-33 mar-33 abr-33 mai-33 jun-33
26,156.63 22,860.75 19,564.88 16,269.00 12,973.13 9,677.25 9,678.25 9,679.25
26,156.63 22,860.75 19,564.88 16,269.00 12,973.13 9,677.25 9,678.25 9,679.25
- - - - - - - -
- - - - - - - -
 - - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

26,156.63 22,860.75 19,564.88 16,269.00 12,973.13 9,677.25 9,678.25 9,679.25

- - - - - - - -
26,156.63 22,860.75 19,564.88 16,269.00 12,973.13 9,677.25 9,678.25 9,679.25
jul-33 ago-33 set-33 out-33 nov-33 dez-33 jan-34 fev-34 mar-34 mai-34 jun-34
22,630,265.57

(19,794,903.68)
(11,200,000.00)
 -
(5,040,000.00)
(2,160,000.00)
(150,000.00)
(150,000.00)
(1,094,903.68)
jul-34 ago-34 set-34 out-34 nov-34 dez-34 jan-35 fev-35 mar-35 abr-35 mai-35 jun-35
jul-35 ago-35 set-35 out-35 nov-35 dez-35