PÁGINA 1 PÁGINA 2

357,174.89 2,225.56
55,175.00 135,630.00
55,170.00 1,100.00
250 2,262.64
824.75 2,180.00
979.21 1,184.16
1,140.00 944.24
5,200.00 5,265.44
105,639.60
443.04
1,740.00
3,230.00
78,150.00
89,555.00
6,200.80

760,872.29 150,792.04

PÁGINA 1 PÁGINA 2
353,174.89 22,225.56
82,175.00 64,630.00
85,170.00 91,100.00
9,250.00 2,262.64
824.75 72,180.00
979.21 1,184.16
41,140.00 944.24
5,200.00 75,265.44
33,639.60
443.04
71,740.00
3,230.00
1,150.00
42,000.00
9,200.80

739,317.29 329,792.04

PÁGINA 1 PÁGINA 2
463,654.99 27,225.56
55,980.00 97,630.00
65,170.00 95,100.00
44,250.00 62,262.64
824.75 2,180.00
979.21 1,184.16
68,140.00 944.24
75,200.00 55,265.44
33,939.60
443.04
1,740.00
3,230.00
1,150.00
12,000.00
66,200.80

892,902.39 341,792.04

PÁGINA 1 PÁGINA 2
398,756.98 2,225.56
72,175.00 44,630.00
55,170.00 1,100.00
65,250.00 2,262.64
824.75 2,180.00
65,979.21 41,184.16
1,140.00 944.24
5,200.00 55,265.44
33,639.60
 443.04
51,740.00
3,230.00
1,150.00
12,000.00
66,200.80

832,899.38 149,792.04
 MÊS 11/2022

PÁGINA 3 PÁGINA 4 PÁGINA 5

89,410.00 7,210.00 490
134,355.30 750 240
700 86.6 66,200.00
700 5,100.89 66,100.00
700 170 350.84
24.75 30 117.77
90,650.00 19.66 55,215.27
207 98,650.00 60
190 155 15
170 39.6
22,920.00 9,320.00
92,220.00
70
119,260.00
17

316,937.05 135,262.15 409,715.48

MÊS 12/2022

PÁGINA 3 PÁGINA 4 PÁGINA 5

410 7,210.00 490
98,355.30 750 240
153,765.43 86.6 6,200.00
700 45,100.89 6,100.00
700 170 350.84
57.43 77,630.00 117.77
24.75 19.66 25,215.27
64,650.00 180 60
207 155 15
1,890.00 170 39.6
920 9,320.00
2,220.00
70
 19,260.00
17

320,759.91 132,392.15 69,715.48

MÊS 01/2023

PÁGINA 3 PÁGINA 4 PÁGINA 5

55,410.00 77,210.00 76,490.00
355.3 750 87,240.00
153,765.43 23,786.60 66,200.00
900 75,100.89 6,100.00
800 170 53,750.84
57.43 30 117.77
24.75 19.66 65,215.27
55,650.00 180 60
207 155 15
190 170 39.6
920 69,320.00
62,220.00
70
19,260.00
17

267,359.91 178,492.15 506,115.48

MÊS 02/2023

PÁGINA 3 PÁGINA 4 PÁGINA 5

410 55,210.00 490
355.3 76,750.00 240
153,765.43 86.6 55,200.00
700 55,100.89 76,100.00
600 170 350.84
57.43 30 117.77
55,924.75 19.66 58,215.27
44,650.00 2,180.00 60
33,207.00 155 15
 190 170 39.6
55,920.00 69,320.00
2,220.00
70
119,260.00
17

289,859.91 245,792.15 381,715.48

PÁGINA 6 PÁGINA 7 PÁGINA 8
484 5,500.00 77,770.00
88,500.00 621 99,886.00
53,000.00 236 150
278
600
16,000.00
50,000.00
953
98,964.00
69,690.00

141,984 6,357.00 414,291.00

PÁGINA 6 PÁGINA 7 PÁGINA 8

484 5,500.00 7,770.00
8,500.00 621 9,886.00
3,000.00 236 150
278
600
16,000.00
10,000.00
953
18,964.00
9,690.00
 11,984 6,357.00 74,291.00

PÁGINA 6 PÁGINA 7 PÁGINA 8

484 55,500.00 7,770.00
48,500.00 621 79,886.00
53,000.00 65,236.00 150
65,278.00
600
16,000.00
10,000.00
8,953.00
76,964.00
9,690.00

101,984 121,357.00 275,291.00

PÁGINA 6 PÁGINA 7 PÁGINA 8

484 55,500.00 76,770.00
8,500.00 621 9,886.00
3,000.00 56,236.00 150
278
600
16,000.00
10,000.00
953
78,964.00
 59,690.00

11,984 112,357.00 253,291.00

PÁGINA 9 PÁGINA 10 PÁGINA 11
68 95,450.00
100 28
70 92,079.00
52,180.00 40
160 60
59 72,800.00
190 2,130.00
68 917
54,261.24 55,180.00
10
93
309
113
40
2,135.00

107,156.24 321,384.00 X

PÁGINA 9 PÁGINA 10 PÁGINA 11

68 15,450.00
100 28
70 2,079.00
12,180.00 40
160 60
59 2,800.00
190 2,130.00
68 917
261.24 2,180.00
10
93
309
113
 40
82,135.00

13,156.24 108,384.00 X

PÁGINA 9 PÁGINA 10 PÁGINA 11

68 15,450.00
55,100.00 28
70 50,079.00
12,180.00 40
66,160.00 60
59 52,800.00
77,190.00 55,130.00
68 917
56,261.24 2,180.00
10.00
93
309
34,113.00
40
22,135.00

267,156.24 233,384.00 X

PÁGINA 9 PÁGINA 10 PÁGINA 11

768 55,450.00
76,100.00 28
76,870.00 78,079.00
12,180.00 55,740.00
160 66,960.00
59 2,800.00
55,190.00 2,130.00
55,868.00 917
55,261.24 72,180.00
 77,810.00
93
309
113
40
2,135.00

332,456.24 414,784.00 X
 TOTAL

2,764,751.25

TOTAL
1,806,149.11

TOTAL

3,185,834.21

TOTAL
3,024,931.20