Soma de Valor Mes_Ano

Grupo C. Resultado Desc_Resultado 09/01/19

Pessoal FGTS 8687.83
Remuneração Estagiários 10452.35
Remuneração Funcionários 94847.31
Remuneração Sócios 12500
Remuneração Terapeutas 416
Remuneraçao adicional 2524.01
PLS 54000
Assistência Médica 5627.93
Vale Alimentacao 4803.21
Vale Transporte Funcionários 4707.16
INSS 11068.53
IR 925.36
Rescisão Trabalhista
13º Salário Funcionários
Pessoal Result 210559.69
Materiais Materiais de Higiene e Limpeza 1506.33
Agendas 26.9
Materiais de Ensino e Apostilas 5803.27
Materiais Pedagógicos 45
Uniformes 1308.64
Materiais de Expediente 2471.1
Equipamentos e Móveis 1933.72
Materiais de Informática 1397
Brindes
Combustíveis e Lubrificantes 977.76
Gêneros Alimentícios 2112.54
Materiais de Reforma e Construção 29
Rações e Produtos de Pet Shop 16.5
Materiais Enfermaria
Materiais Result 17627.76
Gerais e Serviços Assessoria e Consultoria 19481.16
Softwares e Serviços de Tecnologia 1856.65
Serviços de Alimentação 4636.24
Serviços de Manutenção e Conservação 1575.39
Serviços de Segurança e Vigilância 1932.08
Serviços de Terceiros 780
 Serviços e Materiais - Obras (Investimento) 6413.33
Cartório 49.04
Correios 33.1
Cursos, Simpósios e Capacitação 584.5
Sindicatos e Associações de Classe 278.25
Consórcio 9397.59
Aluguel - Equipamentos 813.95
Impostos SIMPLES/DAS 63400.92
Imóveis 15000
Marketing e Propaganda
Gerais e Serviços Result 126232.2
Indiretos Água e Esgoto 2323.2
Tarifas Bancárias 341.72
Seguros 1883.45
Energia Eletrica 1509.21
Telefonia , Internet e Transmissão de Dados 790.09
Juros e Multas 79.13
Taxas, Tributos 1765.19
Aluguel - Predial 26188.14
Indiretos Result 34880.13
Total Result 389299.78
10/01/19 11/01/19 Total Result
8667.88 8550.72 25906.43
6495.66 10300.35 27248.36
100930.05 101302.91 297080.27
12500 12500 37500
447.96 447.96 1311.92
4558.67 3888.6 10971.28
56346.63 55000 165346.63
6454.31 6454.31 18536.55
4803.18 5085.71 14692.1
3831.63 3058.83 11597.62
11006.2 10950.51 33025.24
2450.17 2464.41 5839.94
1279.94 1279.94
49797.05 49797.05
219772.28 269801.36 700133.33
1787.87 1544.19 4838.39
26.9
5554.05 6004.5 17361.82
2125.1 55.5 2225.6
994.46 994.46 3297.56
384.5 521.73 3377.33
1085.63 399.5 3418.85
401.5 364.5 2163
2534.25 358.33 2892.58
670.79 1182.03 2830.58
1447.76 543.12 4103.42
29
125.75 142.25
24.7 24.7
17136.36 11967.86 46731.98
18306.07 17709.16 55496.39
1503.65 1503.65 4863.95
4636.24 9272.48
1200 2775.39
1253.42 538.74 3724.24
1300 12345 14425
 500 6913.33
49.04
111.19 144.29
2005 2589.5
278.25 278.25 834.75
9397.59 9465.15 28260.33
324 1137.95
49363.74 62301.06 175065.72
15000
300 190.5 490.5
90479.15 104331.51 321042.86
3199.8 2695.93 8218.93
421.82 458.26 1221.8
1260.69 590.92 3735.06
1558.31 639.05 3706.57
804.33 673.8 2268.22
79.13
1685.5 2140.29 5590.98
26188.14 26188.14 78564.42
35118.59 33386.39 103385.11
362506.38 419487.12 1171293.28
 1 2 3 4 5 6
Desc_Resultado Jan-20 Feb-20 Mar-20 Apr-20 May-20
FGTS 10,646.32 7,325.08 7,764.65 126.56 325.20
Remuneração Estagiários 9,152.70 7,400.00 7,400.00 8,420.34 2,250.00
Remuneração Funcionários 78,354.98 80,474.00 97,239.04 98,073.02 106,734.30
Remuneração Sócios 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00
Remuneração Terapeutas 1,087.89
Remuneraçao adicional 1,480.00 3,641.94 4,618.90 5,422.14 2,680.00
PLS 54,500.00 54,650.00 41,209.41 67,790.59 23,047.00
Assistência Médica 6,454.31 6,454.31 6,454.31 6,454.31 6,454.31
Vale Alimentacao 3,773.19 5,368.27 4,709.03 4,697.78
Vale Transporte Funcionários 5,595.68 4,031.91 220.02 555.40
Férias Funcionários
INSS 10,558.72 9,650.79 9,823.31 8,211.20 7,711.04
IR 5,083.84 1,742.50 1,400.74 1,527.22 2,214.07
Rescisão Trabalhista 3,094.04 3,710.79 590.36 8,364.80 3,001.61
13º Salário Funcionários 400.00
Vale Transporte Estagiários
197,820.59 195,354.51 195,456.88 221,819.23 172,170.71
Materiais de Escritório 620.40 723.10 472.90 47.00
Materiais de Higiene e Limpeza 516.52 1,754.23 1,611.93 400.22 25.85
Agendas 2,303.00
Materiais de Ensino e Apostilas 5,073.20 5,649.99 3,100.14
Materiais Pedagógicos 491.50 14.00
Uniformes 873.87 1,881.05 2,311.91 2,309.04 2,309.02
Materiais de Expediente
Equipamentos e Móveis 5,809.72 163.99 122.00
Materiais de Informática 140.00 175.00 372.00
Brindes 396.06 114.50 190.40
Combustíveis e Lubrificantes 790.82 285.81 842.36 794.97 343.48
Gêneros Alimentícios 1,605.75 605.18 1,187.64 655.37
Materiais de Copa e Cozinha 350.69 44.00 13.00
Rações e Produtos de Pet Shop 239.80 20.15
Materiais de Reforma e Manutenção 22,602.81 16,305.49 9,480.66 3,285.39 3,829.05
Materiais diversos
Materiais Enfermaria
34,437.94 21,937.85 23,939.25 13,285.38 9,654.54
Assessoria e Consultoria 13,703.37 11,579.48 17,067.31 14,112.10 13,651.91
Softwares e Serviços de Tecnologia 1,788.70 1,388.70 1,388.70 1,355.81 886.97
Serviços de Alimentação 1,738.54 5,099.77 4,682.83 2,600.00 2,600.00
Serviços de Manutenção e Conservação 90.00 265.00 2,493.62
Serviços de Segurança e Vigilância 340.29 349.00 375.31 376.10 306.16
Serviços de Terceiros 2,161.99 765.00 590.00 165.00 220.00
Serviços e Materiais - Obras (Investimento) 53,883.33 37,855.00 14,833.33 5,893.68 2,333.34
Repasse Transporte 30,701.77 2,000.00 85,290.25 45,957.47
Correios
Cursos, Simpósios e Capacitação 253.80
Sindicatos e Associações de Classe 246.02 483.70
Consórcio 4,848.90 4,848.90 4,848.90 4,848.90 4,848.90
Aluguel - Equipamentos 490.40 512.82 573.85 450.00 464.85
Impostos SIMPLES/DAS 54,146.84 48,684.92 50,935.44
Marketing e Propaganda 160.00 35.00
Serviços de Transporte 283.00 6,900.00
Despesas Mantenedores 30.00
Telefone - Móvel 65.00 70.00
164,613.15 120,537.39 183,628.24 75,829.06 25,312.13
Água e Esgoto 854.12 2,329.83 2,185.36 2,290.44 2,290.44
Empréstimos 5,759.02 5,759.02 5,759.02 5,759.02
Tarifas Bancárias 476.36 444.54 405.48 402.78 465.14
Seguros 1,486.65 1,368.57 2,148.62 614.32 496.24
Energia Eletrica 944.26 2,856.01 1,307.86 1,279.74
Telefonia , Internet e Transmissão de Dado 695.12 574.39 658.45 576.72 584.58
Taxas, Tributos 491.71 8,813.42 1,753.04 1,753.04 1,753.04
Aluguel - Predial 24,962.16 23,090.00 22,470.02 19,220.02 19,220.02
29,910.38 42,379.77 38,236.00 31,924.20 31,848.22
 7 8 9 10 11 12
Jun-20 Jul-20 Aug-20 Sep-20 Oct-20
12,392.56 11,800.71 11,768.09 11,557.59
1,800.00 2,390.05 1,200.00 1,350.00 1,350.00
84,237.98 84,445.41 83,440.04 87,500.03 85,725.01
12,500.00 12,500.00 12,500.00 12,500.00 12,500.00
128.00 160.00 224.00
1,780.00 1,480.00 4,406.58 4,544.77 6,239.98
86,953.00 55,000.00 55,050.00 55,000.00 55,000.00
6,513.76 7,583.86 3,791.93 4,120.81
4,599.93 4,599.93 4,404.13 4,404.15 4,306.29
1,702.32 3,435.95 572.01 1,449.43 4,074.94
10,115.91 0.00
4,648.02 4,677.16 7,014.88 9,144.38 9,613.68
2,198.54 1,735.05 2,721.43 2,032.50 2,131.43
1,658.59 11,392.58 2,505.22 9,462.35 0.00
0.00
150.02 0.00
208,592.14 194,048.69 203,592.79 203,107.63 196,843.73
337.41 298.35 670.05
818.02 677.50 1,022.64
0.00
4,646.84 2,690.24 4,855.49 4,115.09 758.64
430.00 250.00 0.00
3,778.91 219.50 0.00
0.00
750.00 750.00 12,092.65 1,030.00 750.00
1,490.00 1,873.00 1,465.44
0.00
172.83 519.61 315.13 514.94 550.70
316.30 134.12 757.15
115.80 11.45 106.45
138.20 80.00
3,379.02 5,344.99 7,729.65 10,236.82 1,515.24
122.70
0.00
13,157.60 9,304.84 28,289.95 19,279.47 7,799.01
14,407.08 14,218.00 13,570.32 13,276.67 13,438.88
929.86 1,739.76 1,266.16 1,291.46 4,506.56
2,600.00 606.00 0.00
1,724.41 2,626.25 2,286.25 606.25 0.00
376.10 876.10 376.27 376.10 375.93
230.00 140.00 340.00 1,153.00 380.00
10,423.10 500.00 27,688.00 4,940.00 11,200.00
0.00
 15.55 9.20
0.00
0.00
4,848.90 4,848.90 4,848.90 4,915.47 4,915.47
415.70 587.85 487.20 300.00
59,187.56 61,865.48 61,510.28 75,923.80
64.00 0.00
0.00
0.00
47.00 0.00
35,539.45 84,552.27 113,450.78 88,667.43 111,049.84
263.94 428.45 428.45 441.10 570.66
5,759.02 5,759.02 5,759.02 5,759.02 5,759.02
333.60 307.00 308.20 364.20 317.13
732.42 1,223.85 1,107.04 1,224.89 2,355.28
25.45 312.76 922.90 507.69 1,001.37
583.36 590.10 590.35 526.14 404.32
1,758.04 2,053.29 1,883.45 1,753.04 3,914.04
19,220.03 19,220.03 20,967.10 21,657.77 21,657.77
28,675.86 29,894.50 31,966.51 32,233.85 35,979.59
 Receitas

Educação Especial Exclusiva Fund I- Matriz 2020

Educação Especial Exclusiva Fund II - Matriz 2020
Educação Especial Exclusiva Médio - Matriz 2020
Educação Especial Exclusiva Fund I - Filial 2020
Educação Especial Exclusiva Fund II - Filial 2020
Educação Especial Exclusiva Médio - Filial 2020

Educação Infantil 2020

Ensino Fundamental 2020
Ensino Médio 2020
Integral Ensino Fundamental 2020
Integral Ensino Médio - Matriz 2020
Integral Infantil 2020
Integral Infantil Sem Almoço
Subsídio
Apostilas
Cursos extras
Lanchonete
Uniforme
Passeios
Terapia/Psicologia - Matriz
Terapia/Psicologia - Filial
Hora Adicional / Saídas após 19:00 horas
Almoço
Taxa de Eventos Gerais
Renegociação
Agenda

Grupo C. Resulta Desc_Resultado Sep-19

Pessoal FGTS 8,687.83
Remuneração Estagiários 10,452.35
Remuneração Funcionários 94,847.31
Remuneração Sócios 12,500.00
Remuneração Terapeutas 416.00
 Remuneraçao adicional 2,524.01
Férias
PLS 54,000.00
Assistência Médica 5,627.93
Vale Alimentacao 4,803.21
Vale Transporte Funcionários 4,707.16
INSS 11,068.53
IR 925.36
Rescisão Trabalhista 0.00
Vale Transporte Estagiários
13º Salário Funcionários 0.00
Pessoal Total 210,559.69
Materiais Materiais de Higiene e Limpeza 1,506.33
Agendas 26.90
Materiais de Ensino e Apostilas 5,803.27
Materiais Pedagógicos 45.00
Uniformes 1,308.64
Materiais de Expediente 2,471.10
Equipamentos e Móveis 1,933.72
Materiais de Informática 1,397.00
Materiais de Escritório
Brindes 0.00
Combustíveis e Lubrificantes 977.76
Gêneros Alimentícios 2,112.54
Materiais de Reforma e Manutenção
Materiais diversos
Materiais de Escritório
Materiais de Reforma e Construção 29.00
Rações e Produtos de Pet Shop 16.50
Materiais Enfermaria 0.00
Materiais Total 17,627.76
Gerais e Serviços Assessoria e Consultoria 19,481.16
Softwares e Serviços de Tecnologia 1,856.65
Serviços de Alimentação 4,636.24
Serviços de Manutenção e Conservação 1,575.39
Serviços de Segurança e Vigilância 1,932.08
Serviços de Terceiros 780.00
Serviços e Materiais - Obras (Investimento) 6,413.33
Cartório 49.04
Correios 33.10
Cursos, Simpósios e Capacitação 584.50
Sindicatos e Associações de Classe 278.25
Consórcio 9,397.59
Aluguel - Equipamentos 813.95
Impostos SIMPLES/DAS 63,400.92
 Telefone - Móvel
Imóveis 15,000.00
Marketing e Propaganda 0.00
Gerais e Serviços Total 126,232.20
Indiretos Água e Esgoto 2,323.20
Tarifas Bancárias 341.72
Seguros 1,883.45
Energia Eletrica 1,509.21
Telefonia , Internet e Transmissão de Dados 790.09
Juros e Multas 79.13
Taxas, Tributos 1,765.19
Aluguel - Predial 26,188.14
Indiretos Total 34,880.13
Investimentos TotalObras
Equipamentos e Móveis
Empréstimos
Investimentos Total 0.00

Total Custos, Despesas e Investimentos 389,299.78

Saldo 391,525.05

Itau - Saldo Conta Corrente

BB - Saldo Conta Corrente
Previsão pagamento Beneficio
Saldo Previsto
 Janeiro
Previsto Realizado Diferença

7,228.00 7,251.85 23.85

14,723.00 14,789.85 66.85
-
21,797.00 21,858.53 61.53
-
6,929.00 6,761.00 - 168.00
-
29,267.32 29,339.80 72.48
20,470.70 20,522.60 51.90

17,909.50 17,958.51 49.01

1,224.00 1,230.11 6.11
228,585.68 228,585.68 -
6,813.63 6,664.29 - 149.34
-
470.00 - 470.00
4,499.33 4,511.91 12.58
-
-
-
-
75.00 75.00 -
3,062.50 3,062.50 -
17,289.36 14,471.61 - 2,817.75
240.00 240.00 -

TOTAL RECEITAS 380,584.02 377,323.24 - 3,260.78

- 74,524.55 - 79,359.47
Janeiro
Oct-19 Nov-19 Dec-19 Total Previsto Realizado Diferença
8,667.88 8,550.72 12,351.87 7,458.08 7,458.08 10,646.32 3,188.24
6,495.66 10,300.35 9,360.00 9,152.09 9,152.09 9,152.70 0.61
100,930.05 101,302.91 91,307.58 93,226.00 93,226.00 78,354.98 -14,871.02
12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 0.00
447.96 447.96 327.98 327.98 -327.98
 4,558.67 3,888.60 2,880.99 11,645.00 11,645.00 1,480.00 -10,165.00
2,589.61 2,589.61 0.00 -2,589.61
56,346.63 55,000.00 25,614.34 47,740.24 47,740.24 54,500.00 6,759.76
6,454.31 6,454.31 6,454.31 6,247.72 6,247.72 6,454.31 206.60
4,803.18 5,085.71 9,794.64 6,121.69 6,121.69 -6,121.69
3,831.63 3,058.83 300.00 2,974.41 2,974.41 5,595.68 2,621.28
11,006.20 10,950.51 18,750.14 12,943.85 12,943.85 10,558.72 -2,385.13
2,450.17 2,464.41 2,470.97 2,077.73 2,077.73 5,083.84 3,006.11
1,279.94 0.00 26,483.07 2,304.12 2,304.12 3,094.04 789.92
0.00
0.00 49,797.05 38,118.02 8,739.25 8,739.25 400.00 -8,339.25
219,772.28 269,801.36 256,385.93 226,047.75 226,047.75 197,820.59 -28,227.16
1,787.87 1,544.19 1,252.69 1,522.77 1,522.77 516.52 -1,006.25
0.00 0.00 6.73 6.73 -6.73
5,554.05 6,004.50 4,340.46 4,340.46 -4,340.46
2,125.10 55.50 472.02 674.41 674.41 491.50 -182.91
994.46 994.46 1,218.01 1,128.89 1,128.89 873.87 -255.02
384.50 521.73 844.33 844.33 -844.33
1,085.63 399.50 854.71 854.71 5,809.72 4,955.01
401.50 364.50 372.00 666.31 666.31 140.00 -526.31
0.00 620.40 620.40
2,534.25 358.33 498.40 847.75 847.75 396.06 -451.69
670.79 1,182.03 707.65 707.65 790.82 83.18
1,447.76 543.12 635.05 1,184.62 1,184.62 1,605.75 421.13
0.00 22,602.81 22,602.81

0.00 620.40 620.40

0.00 0.00 7.25 7.25 0.00 -7.25
125.75 0.00 16.50 39.69 39.69 239.80 200.11
24.70 0.00 6.18 6.18 -6.18
17,136.36 11,967.86 4,464.67 12,831.73 12,831.73 34,707.65 21,875.93
18,306.07 17,709.16 20,738.00 15,447.00 15,447.00 13,703.37 -1,743.63
1,503.65 1,503.65 3,502.58 960.27 1,429.10 1,788.70 359.61
4,636.24 4,636.24 4,636.24 4,636.24 4,636.24 1,738.54 -2,897.70
1,200.00 0.00 693.85 693.85 90.00 -603.85
1,253.42 538.74 468.82 819.62 819.62 340.29 -479.33
1,300.00 12,345.00 3,813.15 409.75 409.75 2,161.99 1,752.24
500.00 0.00 0.00 0.00 53,883.33 53,883.33
0.00 0.00 5.00 5.00 0.00 -5.00
111.19 0.00 36.07 36.07 -36.07
2,005.00 0.00 250.00 250.00 -250.00
278.25 278.25 278.25 278.25 278.25 246.02 -32.23
9,397.59 9,465.15 9,546.24 4,848.90 4,848.90 4,848.90 0.00
324.00 0.00 300.00 450.00 450.00 490.40 40.40
49,363.74 62,301.06 42,490.80 54,389.13 54,389.13 54,146.84 -242.29
 0.00
0.00 0.00 0.00 0.00 0.00 0.00
300.00 190.50 317.40 201.98 201.98 160.00 -41.98
90,479.15 108,967.75 86,091.48 83,426.05 83,894.88 133,598.38 49,703.50
3,199.80 2,695.93 2,543.32 3,199.80 3,199.80 854.12 -2,345.68
421.82 458.26 470.96 423.19 423.19 476.36 53.17
1,260.69 590.92 1,738.21 1,368.32 1,368.32 1,486.65 118.33
1,558.31 639.05 2,573.58 1,558.31 1,558.31 944.26 -614.05
804.33 673.80 706.75 790.09 790.09 695.12 -94.97
0.00 0.00 79.13 79.13 0.00 -79.13
1,685.50 2,140.29 1,397.75 1,397.75 491.71 -906.04
26,188.14 26,188.14 25,038.85 25,900.82 25,900.82 24,962.16 -938.66
35,118.59 33,386.39 33,071.67 34,717.40 34,717.40 29,910.38 -4,807.02
0.00 0% 0.00 0.00 0.00
0.00 0% 0.00 5,809.72 5,809.72
250,000.00 0.00 0.00
0.00 0.00 0.00 250,000.00 0.00 5,809.72 5,809.72

362,506.38 424,123.36 380,013.75 607,022.92 357,491.75 401,846.72 44,354.97

364,431.85 426,085.27 383,987.29 23,092.27 -24,523.48

149,520.42
374,410.03

523,930.45
 Dissídio 5.00%

Fevereiro Março Abril

Previsto Realizado Diferença Previsto Realizado Diferença Previsto

9,428.00 9,428.00 - 11,262.00 11,316.53 54.53 7,228.00

16,034.00 16,034.00 - 14,723.00 14,750.60 27.60 12,946.00
- -
25,635.00 23,398.80 - 2,236.20 24,114.00 21,583.05 - 2,530.95 20,123.00
- -
8,656.00 8,833.40 177.40 11,122.00 11,014.00 - 108.00 11,122.00
- -
21,011.40 19,660.97 - 1,350.43 18,352.58 18,242.50 - 110.08 17,049.60
23,187.90 23,234.63 46.73 21,591.11 22,396.24 805.13 20,355.40

18,358.50 17,847.32 - 511.18 17,080.91 17,066.58 - 14.33 14,886.91

1,428.00 1,224.00 - 204.00 816.00 816.00 - 816.00
216,321.09 216,321.09 - 228,585.68 228,585.68 - 228,565.68
6,853.04 6,653.70 - 199.34 6,368.82 6,309.83 - 58.99 5,379.32
- -
2,067.00 - 2,067.00 1,416.50 1,416.50 - 36.50
4,395.29 4,404.77 9.48 2,029.52 2,029.52 - 369.76
- -
720.00 640.00 - 80.00 800.00 800.00 - 400.00
520.00 483.45 - 36.55 400.00 400.00 -
70.00 70.00 - -
15.00 15.00 - -
162.50 162.50 - 980.00 980.00 -
5,379.38 4,465.76 - 913.62 11,286.08 6,519.58 - 4,766.50 5,149.22
280.00 280.00 - 40.00 40.00 -

360,522.10 353,157.39 - 7,364.71 370,968.20 364,266.61 - 6,701.59 344,427.39

Fevereiro Março Abril

Previsto Realizado Diferença Previsto Realizado Diferença Previsto
7,458.08 7,325.08 -133.00 7,830.98 7,764.65 -66.33 7,830.98
9,152.09 7,400.00 -1,752.09 9,609.69 7,400.00 -2,209.69 9,609.69
93,226.00 80,474.00 -12,752.00 97,887.30 97,239.04 -648.26 97,887.30
12,500.00 12,500.00 0.00 13,125.00 12,500.00 -625.00 13,125.00
327.98 -327.98 344.38 1,087.89 743.51 344.38
 11,645.00 3,641.94 -8,003.06 12,227.25 4,618.90 -7,608.35 12,227.25
2,589.61 0.00 -2,589.61 2,719.09 0.00 -2,719.09 2,719.09
47,740.24 54,650.00 6,909.76 47,740.24 41,209.41 -6,530.83 47,740.24
6,247.72 6,454.31 206.60 6,247.72 6,454.31 206.60 6,247.72
6,121.69 3,773.19 -2,348.50 6,121.69 5,368.27 -753.41 6,121.69
2,974.41 4,031.91 1,057.51 2,974.41 -2,974.41 2,974.41
12,943.85 9,650.79 -3,293.06 12,943.85 9,823.31 -3,120.54 12,943.85
2,077.73 1,742.50 -335.23 2,077.73 1,400.74 -676.99 2,077.73
2,304.12 3,710.79 1,406.67 2,304.12 590.36 -1,713.76 2,304.12
0.00 0.00
8,739.25 -8,739.25 9,176.21 -9,176.21 9,176.21
226,047.75 195,354.51 -30,693.24 233,329.65 195,456.88 -37,872.77 233,329.65
1,522.77 1,754.23 231.46 1,522.77 1,611.93 89.16 1,522.77
6.73 -6.73 6.73 2,303.00 2,296.28 6.73
4,340.46 -4,340.46 4,340.46 5,073.20 732.75 4,340.46
674.41 -674.41 674.41 14.00 -660.41 674.41
1,128.89 1,881.05 752.16 1,128.89 2,311.91 1,183.02 1,128.89
844.33 -844.33 844.33 -844.33 844.33
854.71 163.99 -690.72 854.71 122.00 -732.71 854.71
666.31 175.00 -491.31 666.31 372.00 -294.31 666.31
0.00 723.10 723.10 0.00 472.90 472.90 0.00
847.75 -847.75 847.75 114.50 -733.25 847.75
707.65 285.81 -421.84 707.65 842.36 134.72 707.65
1,184.62 605.18 -579.44 1,184.62 1,187.64 3.02 1,184.62
0.00 16,305.49 16,305.49 0.00 9,480.66 9,480.66 0.00

0.00 723.10 723.10 0.00 472.90 472.90 0.00

7.25 0.00 -7.25 7.25 0.00 -7.25 7.25
39.69 -39.69 39.69 20.15 -19.54 39.69
6.18 -6.18 6.18 -6.18 6.18
12,831.73 22,616.95 9,785.23 12,831.73 24,399.15 11,567.43 12,831.73
15,447.00 11,579.48 -3,867.52 15,447.00 17,067.31 1,620.31 15,447.00
1,429.10 1,388.70 -40.40 1,429.10 1,388.70 -40.40 1,429.10
4,636.24 5,099.77 463.53 4,636.24 4,682.83 46.59 4,636.24
693.85 265.00 -428.85 693.85 2,493.62 1,799.77 693.85
819.62 349.00 -470.62 819.62 375.31 -444.31 819.62
409.75 765.00 355.25 409.75 590.00 180.25 409.75
0.00 37,855.00 37,855.00 0.00 14,833.33 14,833.33 0.00
5.00 0.00 -5.00 5.00 0.00 -5.00 5.00
36.07 -36.07 36.07 -36.07 36.07
250.00 253.80 3.80 250.00 -250.00 250.00
278.25 -278.25 278.25 483.70 205.45 278.25
4,848.90 4,848.90 0.00 4,848.90 4,848.90 0.00 4,848.90
450.00 512.82 62.82 450.00 573.85 123.85 450.00
54,389.13 48,684.92 -5,704.21 54,389.13 50,935.44 -3,453.69 54,389.13
 0.00 65.00 65.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
201.98 35.00 -166.98 201.98 -201.98 201.98
83,894.88 111,637.39 27,742.51 83,894.88 98,337.99 14,443.11 83,894.88
3,199.80 2,329.83 -869.97 3,199.80 2,185.36 -1,014.44 3,199.80
423.19 444.54 21.35 423.19 405.48 -17.71 423.19
1,368.32 1,368.57 0.25 1,368.32 2,148.62 780.30 1,368.32
1,558.31 -1,558.31 1,558.31 2,856.01 1,297.70 1,558.31
790.09 574.39 -215.70 790.09 658.45 -131.64 790.09
79.13 0.00 -79.13 79.13 0.00 -79.13 79.13
1,397.75 8,813.42 7,415.68 1,397.75 1,753.04 355.30 1,397.75
25,900.82 23,090.00 -2,810.82 25,900.82 22,470.02 -3,430.80 25,900.82
34,717.40 36,620.75 1,903.35 34,717.40 32,476.98 -2,240.42 34,717.40
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
5,759.02 5,759.02 0.00 5,759.02 5,759.02 0.00 5,759.02
5,759.02 5,759.02 0.00 5,759.02 5,759.02 0.00 5,759.02

363,250.77 371,988.62 8,737.85 370,532.67 356,430.02 -14,102.65 370,532.67

-2,728.67 -18,831.23 435.53 7,836.59 -26,105.28

 Inflação

Abril Maio Junho

Realizado Diferença Previsto Realizado Diferença Previsto Realizado

7,487.60 259.60 8,618.00 7,136.51 - 1,481.49 9,894.04 8,103.00

12,946.00 - 10,202.00 10,202.00 - 9,899.00 9,899.00
- -
19,189.40 - 933.60 18,178.00 17,103.00 - 1,075.00 18,442.40 17,367.40
- -
10,954.00 - 168.00 11,701.00 11,533.00 - 168.00 10,835.00 10,727.39
- -
15,792.43 - 1,257.17 18,540.80 16,616.27 - 1,924.53 14,323.80 13,288.98
19,581.44 - 773.96 21,401.40 20,554.02 - 847.38 21,427.40 20,772.10

14,784.78 - 102.13 3,210.82 3,210.71 - 0.11 180.41 89.30

612.00 - 204.00 10.00 10.00 - - -
228,565.68 - 228,565.68 228,565.68 - 228,565.68 228,565.68
5,248.94 - 130.38 5,832.15 5,350.90 - 481.25 6,128.52 5,175.29
- -
- 36.50 -
369.76 - -
- -
400.00 - -
- - 180.00 180.00
- -
- -
- -
4,259.39 - 889.83 6,521.64 3,727.92 - 2,793.72 1,318.18 1,318.18
- -

340,191.42 - 4,235.97 332,781.49 324,010.01 - 8,771.48 321,194.43 315,486.32

Abril Maio Junho

Realizado Diferença Previsto Realizado Diferença Previsto Realizado
126.56 -7,704.42 7,830.98 325.20 -7,505.78 7,830.98
8,420.34 -1,189.35 9,609.69 2,250.00 -7,359.69 9,609.69 1,800.00
98,073.02 185.72 97,887.30 106,734.30 8,847.00 97,887.30 84,237.98
12,500.00 -625.00 13,125.00 12,500.00 -625.00 13,125.00 12,500.00
0.00 -344.38 344.38 -344.38 344.38
 5,422.14 -6,805.11 12,227.25 2,680.00 -9,547.25 12,227.25 1,780.00
0.00 -2,719.09 2,719.09 0.00 -2,719.09 2,719.09 0.00
67,790.59 20,050.35 47,740.24 23,047.00 -24,693.24 47,740.24 86,953.00
6,454.31 206.60 6,247.72 6,454.31 206.60 6,247.72 6,513.76
4,709.03 -1,412.66 6,121.69 4,697.78 -1,423.91 6,121.69 4,599.93
220.02 -2,754.39 2,974.41 555.40 -2,419.01 2,974.41 1,702.32
8,211.20 -4,732.65 12,943.85 7,711.04 -5,232.81 12,943.85 4,648.02
1,527.22 -550.51 2,077.73 2,214.07 136.34 2,077.73 2,198.54
8,364.80 6,060.68 2,304.12 3,001.61 697.49 2,304.12 1,658.59
0.00 0.00
0.00 -9,176.21 9,176.21 -9,176.21 9,176.21
221,819.23 -11,510.42 233,329.65 172,170.71 -61,158.94 233,329.65 208,592.14
400.22 -1,122.55 1,522.77 25.85 -1,496.92 1,522.77
-6.73 6.73 -6.73 6.73
5,649.99 1,309.54 4,340.46 3,100.14 -1,240.32 4,340.46 4,646.84
-674.41 674.41 -674.41 674.41 430.00
2,309.04 1,180.15 1,128.89 4,612.15 3,483.26 1,128.89 3,778.91
-844.33 844.33 -844.33 844.33
-854.71 854.71 -854.71 854.71 750.00
-666.31 666.31 -666.31 666.31
0.00 0.00 47.00 47.00 0.00
190.40 -657.35 847.75 -847.75 847.75
794.97 87.33 707.65 343.48 -364.17 707.65 172.83
655.37 -529.25 1,184.62 -1,184.62 1,184.62
3,285.39 3,285.39 0.00 3,829.05 3,829.05 0.00 3,379.02

0.00 0.00 47.00 47.00 0.00

0.00 -7.25 7.25 0.00 -7.25 7.25 0.00
-39.69 39.69 -39.69 39.69
-6.18 6.18 -6.18 6.18
13,285.38 453.66 12,831.73 12,004.67 -827.06 12,831.73 13,157.60
14,112.10 -1,334.90 15,447.00 13,651.91 -1,795.09 15,447.00 14,407.08
1,355.81 -73.29 960.27 886.97 -73.30 960.27 929.86
2,600.00 -2,036.24 4,636.24 2,600.00 -2,036.24 4,636.24 2,600.00
-693.85 693.85 -693.85 693.85 1,724.41
376.10 -443.52 819.62 306.16 -513.46 819.62 376.10
165.00 -244.75 409.75 220.00 -189.75 409.75 230.00
5,893.68 5,893.68 0.00 2,333.34 2,333.34 0.00 10,423.10
0.00 -5.00 5.00 0.00 -5.00 5.00 0.00
-36.07 36.07 -36.07 36.07
-250.00 250.00 -250.00 250.00
-278.25 278.25 -278.25 278.25
4,848.90 0.00 4,848.90 4,848.90 0.00 4,848.90 4,848.90
450.00 0.00 450.00 464.85 14.85 450.00
-54,389.13 54,389.13 -54,389.13 54,389.13
 70.00 70.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
-201.98 201.98 -201.98 201.98
29,871.59 -54,023.29 83,426.05 25,312.13 -58,113.92 83,426.05 35,539.45
2,290.44 -909.36 3,199.80 2,290.44 -909.36 3,199.80 263.94
402.78 -20.41 423.19 465.14 41.95 423.19 333.60
614.32 -754.00 1,368.32 496.24 -872.08 1,368.32 732.42
1,307.86 -250.45 1,558.31 1,279.74 -278.57 1,558.31 25.45
576.72 -213.37 790.09 584.58 -205.51 790.09 583.36
0.00 -79.13 79.13 0.00 -79.13 79.13 0.00
1,753.04 355.30 1,397.75 1,753.04 355.30 1,397.75 1,758.04
19,220.02 -6,680.80 25,900.82 19,220.02 -6,680.80 25,900.82 19,220.03
26,165.18 -8,552.22 34,717.40 26,089.20 -8,628.20 34,717.40 22,916.84
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
5,759.02 0.00 5,759.02 5,759.02 0.00 5,759.02 5,759.02
5,759.02 0.00 5,759.02 5,759.02 0.00 5,759.02 5,759.02

296,900.40 -73,632.27 370,063.84 241,335.73 -128,728.11 370,063.84 285,965.05

43,291.02 -37,282.35 82,674.28 -48,869.41 29,521.27

91,445.76 35,229.38
 3.50%

nho Julho Agosto

Diferença Previsto Realizado Diferença Previsto Realizado Diferença

- 1,791.04 8,577.64 6,786.60 - 1,791.04 9,874.60 8,382.15 - 1,492.45

- 9,899.00 8,355.00 - 1,544.00 9,899.00 8,355.00 - 1,544.00
- - - - -
- 1,075.00 18,334.90 18,334.90 - 16,420.50 15,457.78 - 962.72
- - - - -
- 107.61 10,835.00 10,728.39 - 106.61 10,835.00 10,667.00 - 168.00
- - - - -
- 1,034.82 13,321.90 12,218.80 - 1,103.10 9,396.80 8,349.00 - 1,047.80
- 655.30 22,759.30 21,710.30 - 1,049.00 21,630.40 19,961.83 - 1,668.57

- -
- -
- 91.11 1,154.20 1,152.00 - 2.20 140.85 - - 140.85
- - - - - - -
- 221,763.13 221,763.13 - 221,763.13 221,763.13 -
- 953.23 1,418.58 1,060.93 - 357.65 433.11 324.11 - 109.00
- - - - -
- - - - -
- - - 117.90 - 117.90
- - - - -
- - - - -
- 180.00 180.00 - 560.00 1,240.00 680.00
- - - - -
- - - - -
- - - - -
- 6,072.04 5,742.21 - 329.83 6,092.54 3,247.92 - 2,844.62
- - - 40.00 - 40.00

- 5,708.11 314,315.69 308,032.26 - 6,283.43 307,203.83 297,747.92 - 9,455.91

nho Julho Agosto

Diferença Previsto Realizado Diferença Previsto Realizado Diferença
-7,830.98 11,421.24 12,392.56 971.32 11,421.24 11,800.71 379.47
-7,809.69 1,200.00 2,390.05 1,190.05 1,200.00 1,200.00 0.00
-13,649.32 85,000.00 84,445.41 -554.59 90,700.00 83,440.04 -7,259.96
-625.00 12,500.00 12,500.00 0.00 12,500.00 12,500.00 0.00
-344.38 144.00 -144.00 144.00 128.00 -16.00
-10,447.25 6,480.00 1,480.00 -5,000.00 6,480.00 4,406.58 -2,073.42
-2,719.09 2,361.11 0.00 -2,361.11 2,519.44 0.00 -2,519.44
39,212.76 55,000.00 55,000.00 0.00 55,000.00 55,050.00 50.00
266.05 3,800.00 -3,800.00 3,800.00 7,583.86 3,783.86
-1,521.76 4,404.15 4,599.93 195.78 4,404.15 4,404.13 -0.02
-1,272.09 3,400.00 3,435.95 35.95 3,400.00 572.01 -2,827.99
-8,295.83 8,700.00 4,677.16 -4,022.84 8,700.00 7,014.88 -1,685.12
120.81 2,150.45 1,735.05 -415.40 2,150.45 2,721.43 570.98
-645.53 2,384.77 11,392.58 9,007.81 2,384.77 2,505.22 120.45
0.00 0.00 150.02 150.02
-9,176.21 7,623.33 -7,623.33 8,098.33 -8,098.33
-24,737.51 206,569.05 194,048.69 -12,520.36 212,902.38 193,476.88 -19,425.50
-1,522.77 1,576.07 -1,576.07 1,576.07 818.02 -758.05
-6.73 0.00 0.00 0.00 0.00
306.39 1,931.60 2,690.24 758.64 4,096.85 4,855.49 758.64
-244.41 698.01 -698.01 698.01 -698.01
2,650.02 1,168.40 -1,168.40 1,168.40 219.50 -948.90
-844.33 600.00 -600.00 600.00 -600.00
-104.71 884.63 750.00 -134.63 884.63 12,092.65 11,208.02
-666.31 0.00 0.00 0.00 1,490.00 1,490.00
0.00 0.00 0.00 0.00 337.41 337.41
-847.75 877.42 -877.42 877.42 -877.42
-534.82 500.00 519.61 19.61 500.00 315.13 -184.87
-1,184.62 300.00 -300.00 300.00 316.30 16.30
3,379.02 0.00 5,344.99 5,344.99 0.00 7,729.65 7,729.65

0.00 0.00 0.00 0.00 337.41 337.41

-7.25 7.50 0.00 -7.50 7.50 0.00 -7.50
-39.69 41.08 -41.08 41.08 -41.08
-6.18 6.39 -6.39 6.39 -6.39
325.88 8,591.09 9,304.84 713.75 10,756.34 28,511.56 17,755.22
-1,039.92 14,200.00 14,218.00 18.00 14,200.00 13,570.32 -629.68
-30.41 993.87 1,739.76 745.89 993.87 1,266.16 272.29
-2,036.24 706.00 -706.00 0.00 606.00 606.00
1,030.56 718.13 2,626.25 1,908.12 718.13 2,286.25 1,568.12
-443.52 376.10 876.10 500.00 376.10 376.27 0.17
-179.75 424.09 140.00 -284.09 424.09 340.00 -84.09
10,423.10 0.00 500.00 500.00 0.00 27,688.00 27,688.00
-5.00 5.18 0.00 -5.18 5.18 0.00 -5.18
-36.07 37.34 -37.34 37.34 15.55 -21.79
-250.00 258.75 -258.75 258.75 -258.75
-278.25 120.00 -120.00 120.00 -120.00
0.00 4,848.88 4,848.90 0.02 4,848.88 4,848.90 0.02
-450.00 300.00 415.70 115.70 300.00 587.85 287.85
-54,389.13 60,000.00 59,187.56 -812.44 60,000.00 61,865.48 1,865.48
 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
-201.98 209.04 -209.04 209.04 -209.04
-47,886.60 83,197.39 84,552.27 1,354.88 82,491.39 113,450.78 30,959.39
-2,935.86 3,311.79 428.45 -2,883.34 3,311.79 428.45 -2,883.34
-89.59 438.00 307.00 -131.00 438.00 308.20 -129.80
-635.90 1,416.21 1,223.85 -192.36 1,416.21 1,107.04 -309.17
-1,532.86 1,612.85 312.76 -1,300.09 1,612.85 922.90 -689.95
-206.73 817.74 590.10 -227.64 817.74 590.35 -227.39
-79.13 81.90 0.00 -81.90 81.90 0.00 -81.90
360.30 1,446.67 2,053.29 606.62 1,446.67 1,883.45 436.78
-6,680.79 19,219.85 19,220.03 0.18 19,219.85 20,967.10 1,747.25
-11,800.56 28,345.01 24,135.48 -4,209.53 28,345.01 26,207.49 -2,137.52
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 5,759.02 5,759.02 0.00 5,759.02 5,759.02 0.00
0.00 5,759.02 5,759.02 0.00 5,759.02 5,759.02 0.00

-84,098.79 332,461.56 317,800.30 -14,661.26 340,254.14 367,405.73 27,151.59

-18,145.87 -9,768.04 -33,050.31 -69,657.81

- 3,484.61 - 60,201.90

490,880.14
 Setembro Outubro Novembro
Previsto Realizado Diferença Previsto Realizado Diferença Previsto

7,920.60 6,406.63 - 1,513.97 11,008.60 9,491.76 - 1,516.84 9,718.00

9,899.00 8,355.00 - 1,544.00 9,899.00 8,355.00 - 1,544.00 11,635.00
- - - - -
18,373.50 17,407.00 - 966.50 18,593.50 17,627.00 - 966.50 19,727.50
- - - - -
10,835.00 9,123.00 - 1,712.00 10,835.00 9,184.80 - 1,650.20 12,759.00
- - - - -
8,850.80 7,600.34 - 1,250.46 10,908.30 8,978.50 - 1,929.80 11,000.80
20,761.40 19,972.14 - 789.26 21,935.00 18251.89 - 3,683.11 33,845.90

- - -
- - -
140.85 - - 140.85 140.85 0- 140.85 -
- - - - 0 - -
221,763.13 221,763.13 - 221,173.57 221173.57 - 228,235.44
243.00 243.00 - 236.42 95.42 - 141.00 109.00
- - - - -
- - - - -
- - - - -
- - - - -
400.00 - 400.00 800.00 - 800.00 800.00
960.00 1,240.00 280.00 960.00 - 960.00 960.00
- - - - -
- - - - -
- - - - -
5,912.19 5,853.53 - 58.66 4,627.37 - 4,627.37 3,272.35
- - - - -

306,059.47 297,963.77 - 8,095.70 311,117.61 ### - 17,959.67 332,062.99

Setembro Outubro Novembro

Previsto Realizado Diferença Previsto Realizado Diferença Previsto
11,421.24 11,768.09 346.85 11,421.24 11,557.59 136.35 11,421.24
1,200.00 1,350.00 150.00 1,200.00 1,350.00 150.00 1,200.00
90,700.00 87,500.03 -3,199.97 90,700.00 85,725.01 -4,974.99 90,700.00
12,500.00 12,500.00 0.00 12,500.00 12,500.00 0.00 12,500.00
144.00 160.00 16.00 144.00 224.00 80.00 144.00
 4,480.00 4,544.77 64.77 4,480.00 6,239.98 1,759.98 4,480.00
2,519.44 0.00 -2,519.44 2,519.44 0.00 -2,519.44 2,519.44
55,000.00 55,000.00 0.00 55,000.00 55,000.00 0.00 55,000.00
3,800.00 3,791.93 -8.07 3,800.00 4,120.81 320.81 3,800.00
4,404.15 4,404.15 0.00 4,404.15 4,306.29 -97.86 4,404.15
3,400.00 1,449.43 -1,950.57 3,400.00 4,074.94 674.94 3,400.00
8,700.00 9,144.38 444.38 8,700.00 9,613.68 913.68 8,700.00
2,150.45 2,032.50 -117.95 2,150.45 2,131.43 -19.02 2,150.45
2,384.77 9,462.35 7,077.58 2,384.77 0.00 -2,384.77 2,384.77
0.00 0.00 0.00
7,931.67 -7,931.67 7,931.67 0.00 -7,931.67 7,931.67
210,735.71 203,107.63 -7,628.08 210,735.71 ### -13,891.98 210,735.71
1,576.07 677.50 -898.57 1,576.07 1,022.64 -553.43 1,576.07
0.00 0.00 0.00 0.00 0.00 0.00
4,096.85 4,115.09 18.24 4,096.85 758.64 -3,338.21 4,096.85
698.01 250.00 -448.01 698.01 0.00 -698.01 698.01
1,168.40 -1,168.40 1,168.40 0.00 -1,168.40 1,168.40
600.00 -600.00 600.00 0.00 -600.00 600.00
884.63 1,030.00 145.37 884.63 750.00 -134.63 884.63
0.00 1,873.00 1,873.00 0.00 1,465.44 1,465.44 0.00
0.00 298.35 298.35 0.00 670.05 670.05 0.00
877.42 -877.42 877.42 0.00 -877.42 877.42
500.00 514.94 14.94 500.00 550.70 50.70 500.00
300.00 134.12 -165.88 1,200.00 757.15 -442.85 1,200.00
0.00 10,236.82 10,236.82 0.00 1,515.24 1,515.24 0.00
0.00 122.70 122.70 0.00
0.00 298.35 298.35 0.00 670.05 670.05 0.00
7.50 0.00 -7.50 7.50 0.00 -7.50 7.50
41.08 138.20 97.12 41.08 80.00 38.92 41.08
6.39 -6.39 6.39 0.00 -6.39 6.39
10,756.34 19,566.37 8,810.03 11,656.34 8,362.61 -3,293.73 11,656.34
14,200.00 13,276.67 -923.33 14,200.00 13,438.88 -761.12 14,200.00
993.87 1,291.46 297.59 993.87 4,506.56 3,512.69 993.87
0.00 0.00 3,000.00 0.00 -3,000.00 3,000.00
718.13 606.25 -111.88 718.13 0.00 -718.13 718.13
376.10 376.10 0.00 376.10 375.93 -0.17 376.10
424.09 1,153.00 728.91 424.09 380.00 -44.09 424.09
0.00 4,940.00 4,940.00 0.00 11,200.00 11,200.00 0.00
5.18 0.00 -5.18 5.18 0.00 -5.18 5.18
37.34 -37.34 37.34 9.20 -28.14 37.34
258.75 -258.75 258.75 0.00 -258.75 258.75
120.00 -120.00 120.00 0.00 -120.00 120.00
4,848.88 4,915.47 66.59 4,848.88 4,915.47 66.59 4,848.88
300.00 487.20 187.20 300.00 300.00 0.00 300.00
60,000.00 61,510.28 1,510.28 90,000.00 75,923.80 -14,076.20 90,000.00
 0.00 47.00 47.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
209.04 64.00 -145.04 209.04 0.00 -209.04 209.04
82,491.39 88,667.43 6,176.04 115,491.39 ### -4,441.55 115,491.39
3,311.79 441.10 -2,870.69 3,311.79 570.66 -2,741.13 3,311.79
438.00 364.20 -73.80 438.00 317.13 -120.87 438.00
1,416.21 1,224.89 -191.32 1,416.21 2,355.28 939.07 1,416.21
1,612.85 507.69 -1,105.16 1,612.85 1,001.37 -611.48 1,612.85
817.74 526.14 -291.60 817.74 404.32 -413.42 817.74
81.90 0.00 -81.90 81.90 0.00 -81.90 81.90
1,446.67 1,753.04 306.37 1,446.67 3,914.04 2,467.37 1,446.67
19,219.85 21,657.77 2,437.92 19,219.85 21,657.77 2,437.92 19,219.85
28,345.01 26,474.83 -1,870.18 28,345.01 30,220.57 1,875.56 28,345.01
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
5,759.02 5,759.02 0.00 5,759.02 5,759.02 0.00 8,133.44
5,759.02 5,759.02 0.00 5,759.02 5,759.02 0.00 8,133.44

338,087.48 343,575.28 5,487.80 371,987.48 ### -19,751.71 374,361.90

-32,028.01 -45,611.51 -60,869.87 -59,077.83 -42,298.91

- 37,515.81

458,852.13 397,982.26 355,683.35

Novembro Dezembro 1 semestre
Realizado Diferença Previsto Realizado Diferença Previsto

- 9,718.00 9,718.00 - 9,718.00 53,658.04

- 11,635.00 11,635.00 - 11,635.00 78,527.00
- - - 0.00
- 19,727.50 19,727.46 - 19,727.46 128,289.40
- - - 0.00
- 12,759.00 12,759.00 - 12,759.00 60,365.00
- - -
- 11,000.80 11,000.80 - 11,000.80 118,545.50
- 33,845.90 22,548.90 - 22,548.90 128,433.91
0.00
- 0.00
- 0.00
- - - 71,627.05
- - - 4,294.00
- 228,235.44 228,565.68 - 228,565.68 1,359,189.49
- 109.00 - - 37,375.48
- - - 0.00
- - - 3,990.00
- - - 11,293.90
- - - 0.00
- 800.00 400.00 - 400.00 1,920.00
- 960.00 1,120.00 - 1,120.00 1,100.00
- - - 70.00
- - - 90.00
- - - 4,205.00
- 3,272.35 3,272.31 - 3,272.31 46,943.86
- - - 560.00

- - 332,062.99 320,747.15 - - 320,747.15 2,110,477.63

Novembro Dezembro 1 semestre

Realizado Diferença Previsto Realizado Diferença Previsto
-11,421.24 11,421.24 -11,421.24 46,240.10
-1,200.00 1,200.00 -1,200.00 56,742.96
-90,700.00 90,700.00 -90,700.00 578,001.20
-12,500.00 12,500.00 -12,500.00 77,500.00
-144.00 144.00 -144.00 2,033.48
 -4,480.00 4,480.00 -4,480.00 72,199.00
0.00 -2,519.44 2,519.44 0.00 -2,519.44 16,055.59
-55,000.00 55,000.00 -55,000.00 286,441.46
-3,800.00 3,800.00 -3,800.00 37,486.29
-4,404.15 4,404.15 -4,404.15 36,730.11
-3,400.00 3,400.00 -3,400.00 17,846.43
-8,700.00 8,700.00 -8,700.00 77,663.07
-2,150.45 2,150.45 -2,150.45 12,466.37
-2,384.77 2,384.77 -2,384.77 13,824.73
0.00 0.00
-7,931.67 7,931.67 -7,931.67 54,183.35
0.00 -210,735.71 210,735.71 0.00 -210,735.71 1,385,414.12
-1,576.07 1,576.07 -1,576.07 9,136.62
0.00 0.00 0.00 40.35
-4,096.85 0.00 0.00 26,042.73
-698.01 698.01 -698.01 4,046.43
-1,168.40 1,168.40 -1,168.40 6,773.36
-600.00 600.00 -600.00 5,066.00
-884.63 884.63 -884.63 5,128.28
0.00 0.00 0.00 3,997.88
0.00 0.00 0.00 0.00
-877.42 877.42 -877.42 5,086.47
-500.00 500.00 -500.00 4,245.87
-1,200.00 1,200.00 -1,200.00 7,107.71
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 -7.50 7.50 0.00 -7.50 43.50
-41.08 41.08 -41.08 238.13
-6.39 6.39 -6.39 37.05
0.00 -11,656.34 7,559.49 0.00 -7,559.49 76,990.35
-14,200.00 14,200.00 -14,200.00 92,681.99
-993.87 993.87 -993.87 7,636.91
-3,000.00 3,000.00 -3,000.00 27,817.44
-718.13 718.13 -718.13 4,163.09
-376.10 376.10 -376.10 4,917.69
-424.09 424.09 -424.09 2,458.52
0.00 0.00 0.00 0.00
0.00 -5.18 5.18 0.00 -5.18 30.00
-37.34 37.34 -37.34 216.44
-258.75 258.75 -258.75 1,500.00
-120.00 120.00 -120.00 1,669.50
-4,848.88 4,848.88 -4,848.88 29,093.40
-300.00 300.00 -300.00 2,700.00
-90,000.00 90,000.00 -90,000.00 326,334.78
 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-209.04 209.04 -209.04 1,211.85
0.00 -115,491.39 115,491.39 0.00 -115,491.39 502,431.59
-3,311.79 3,311.79 -3,311.79 19,198.80
-438.00 438.00 -438.00 2,539.14
-1,416.21 1,416.21 -1,416.21 8,209.91
-1,612.85 1,612.85 -1,612.85 9,349.86
-817.74 817.74 -817.74 4,740.54
0.00 -81.90 81.90 0.00 -81.90 474.78
-1,446.67 1,446.67 -1,446.67 8,386.47
-19,219.85 19,219.85 -19,219.85 155,404.91
0.00 -28,345.01 28,345.01 0.00 -28,345.01 208,304.40
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-8,133.44 10,242.24 -10,242.24 0.00
0.00 -8,133.44 10,242.24 0.00 -10,242.24 0.00

0.00 -374,361.90 372,373.85 0.00 -372,373.85 2,173,140.46

0.00 -51,626.70 0.00 -62,662.83

304,056.66

Itau 2019 264,149.18

BB 2019 215,235.62
Total 2019 479,384.80 ###
1 semestre
Realizado Diferença

50,723.49 -2,934.55
78,621.45 94.45
0.00 0.00
120,500.18 -7,789.22
0.00 0.00
59,822.79 -542.21

112,940.95 -5,604.55
127,061.03 -1,372.88
0.00 0.00
0.00 0.00
0.00 0.00
70,957.20 -669.85
3,892.11 -401.89
1,359,189.49 0.00
35,402.95 -1,972.53
0.00 0.00
1,416.50 -2,573.50
11,315.96 22.06
0.00 0.00
1,840.00 -80.00
1,063.45 -36.55
70.00 0.00
90.00 0.00
4,205.00 0.00
34,762.44 -12,181.42
560.00 0.00

2,074,434.99 - 36,042.64

1 semestre
Realizado Diferença
26,187.81 -20,052.29
36,423.04 -20,319.92
545,113.32 -32,887.88
75,000.00 -2,500.00
1,087.89 -945.59
 19,622.98 -52,576.02
0.00 -16,055.59
328,150.00 41,708.55
38,785.31 1,299.02
23,148.20 -13,581.91
12,105.33 -5,741.10
50,603.08 -27,059.99
14,166.91 1,700.55
20,420.19 6,595.46

400.00 -53,783.35
1,191,214.06 -194,200.06
4,308.75 -4,827.87
2,303.00 2,262.65
18,470.17 -7,572.56
935.50 -3,110.93
15,766.93 8,993.58
0.00 -5,066.00
6,845.71 1,717.44
687.00 -3,310.88
1,863.40 1,863.40
700.96 -4,385.51
3,230.27 -1,015.60
4,053.94 -3,053.77
58,882.42 58,882.42
0.00 0.00
1,863.40 1,863.40
0.00 -43.50
259.95 21.83
0.00 -37.05
120,171.40 43,181.05
84,521.25 -8,160.74
7,738.74 101.83
19,321.14 -8,496.30
4,573.03 409.95
2,122.96 -2,794.73
4,131.99 1,673.47
125,221.78 125,221.78
0.00 -30.00
0.00 -216.44
253.80 -1,246.20
729.72 -939.78
29,093.40 0.00
2,491.92 -208.08
153,767.20 -172,567.58
 135.00 135.00
0.00 0.00
195.00 -1,016.85
434,296.93 -68,134.66
10,214.13 -8,984.67
2,527.90 -11.24
6,846.82 -1,363.09
6,413.32 -2,936.54
3,672.62 -1,067.92
0.00 -474.78
16,322.29 7,935.82
128,182.25 -27,222.66
174,179.33 -34,125.07
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

1,919,861.72 -253,278.74

154,573.27