EMPRESA MUNICIPIO UNIDADE GESTORA CNPJ Nº CONTRATO

GEXTEC TAPURAH PREFEITURA 24772253000141 029/2023

GEXTEC TAPURAH CÂMARA 33005083000160 029/2023
GEXTEC TAPURAH PREVIDENCIA 04963339000144 029/2023
COPLAN TANGARÁ DA SERRA CONSORCIO 02451265000131 026/2022
COPLAN SINOP PREFEITURA 15024003000132 004/2023
COPLAN SINOP CÂMARA 00814574000101 001/2023
COPLAN SINOP PREVIDENCIA 00571071000144 002/2023
COPLAN SINOP AGER 21403080000104 001/2023
GEXTEC SÃO JOSÉ DO RIO CLARO CÂMARA 37500949000160 004/2021
COPLAN SÃO JOSÉ DO RIO CLARO PREFEITURA 15024037000127 042/2021
COPLAN SÃO JOSÉ DO RIO CLARO PREVIDENCIA 24978017000186 042/2021
COPLAN SANTO ANTONIO DO LESTE PREFEITURA 04217362000190 083/2022
COPLAN SALVADOR PREFEITURA 13927801000491 008/2022
COPLAN ROSÁRIO OESTE PREFEITURA 03180924000105 041/2021
COPLAN ROSÁRIO OESTE CÂMARA 24977076000130 041/2021
COPLAN ROSÁRIO OESTE PREVIDENCIA 14016416000102 041/2021
GEXTEC RONDONÓPOLIS AUTARQUIA 06016527000190 116/2019
COPLAN RONDONÓPOLIS PREFEITURA 03347101000121 268/2021
COPLAN RONDONÓPOLIS PREFEITURA 03347101000121 193/2018
COPLAN RONDONÓPOLIS PREFEITURA 03347101000121 195/2018
COPLAN RONDONÓPOLIS PREFEITURA 03347101000121 201/2018
COPLAN RONDONÓPOLIS PREFEITURA 03347101000121 196/2018
COPLAN RONDONÓPOLIS PREFEITURA 03347101000121 203/2018
COPLAN RONDONÓPOLIS PREFEITURA 03347101000121 204/2018
COPLAN RONDONÓPOLIS SAAE 03702217000131 003/2020
COPLAN RONDONÓPOLIS PREFEITURA 03347101000121 007/2019
GEXTEC RONDONÓPOLIS AUTARQUIA 45017669000124 002/2023
COPLAN RIBEIRÃO CASCALHEIRA PREFEITURA 24772113000173 29/2023
COPLAN RIBEIRÃO CASCALHEIRA PREVIDENCIA 05030772000190 29/2023
GEXTEC QUERENCIA PREVIDENCIA 03747911000175 002/2019
COPLAN QUERENCIA PREFEITURA 37465002000166 011/2021
COPLAN QUERENCIA CONSORCIO 09237626000190 CORTESIA
GEXTEC QUERENCIA CÂMARA 03892042000172 004/2022
COPLAN PLANALTO DA SERRA PREFEITURA 37465176000129 063/2022
COPLAN PLANALTO DA SERRA CÂMARA 37465952000190 063/2022
COPLAN PLANALTO DA SERRA PREVIDENCIA 02274804000104 063/2022
GEXTEC PEIXOTO DE AZEVEDO PREFEITURA 03238631000131 100/2019
GEXTEC PEIXOTO DE AZEVEDO CÂMARA 37499373000169 100/2019
GEXTEC PEIXOTO DE AZEVEDO PREVIDENCIA 01705187000191 100/2019
COPLAN NOVA MUTUM PREVIDENCIA 23482454000141 004/2018
COPLAN NOVA MUTUM SAAE 37464294000112 003/2021
GEXTEC NOVA MUTUM PREFEITURA 24772162000106 022/2020
GEXTEC NOVA MUTUM CÂMARA 24976961000102 022/2020
COPLAN NOVA MARINGA CÂMARA 37464294000112 092/2022
COPLAN NOVA MARINGA PREFEITURA 37464831000124 122/2021
COPLAN NOVA MARINGA PREFEITURA 37464831000124 14/2023
GEXTEC NOVA MARILÂNDIA PREFEITURA 37464989000102 029/2022
GEXTEC NOVA MARILÂNDIA CÂMARA 24977902000140 029/2022
GEXTEC NORTELÂNDIA PREFEITURA 03425170000106 006/2023
GEXTEC NORTELÂNDIA PREVIDENCIA 04784024000130
GEXTEC NORTELÂNDIA CÂMARA 15061773000155 006/2023
COPLAN MATUPA CÂMARA 36889921000102 003/2021
COPLAN MATUPA PREFEITURA 24772188000154 078/2022
COPLAN MATUPA PREVIDENCIA 03717851000148 001/2022
COPLAN MATO GROSSO DEFENSORIA PÚBLICA 02528193000183 101/2022
COPLAN LUCAS DO RIO VERDE PREFEITURA 24772246000140 181/2022
GEXTEC JUSCIMEIRA PREFEITURA 15023955000131 026/2019
GEXTEC JUSCIMEIRA CÂMARA 24774499000152 026/2019
COPLAN GUIRATINGA PREFEITURA 03347127000170 092/2023
GEXTEC GUARANTA DO NORTE CÂMARA 24672909000154 007/2022
COPLAN GUARANTA DO NORTE PREFEITURA 03239019000183 026/2022
COPLAN GUARANTA DO NORTE PREVIDENCIA 03201609000117 026/2022
COPLAN GUARANTA DO NORTE PREFEITURA 03239019000183 021/2023
COPLAN GUARANTA DO NORTE PREFEITURA 03239019000183 116/2023
COPLAN GUARANTA DO NORTE AUTARQUIA 13817611000179 132/2020
COPLAN GAÚCHA DO NORTE PREFEITURA 03239019000183 035/2022
COPLAN GAÚCHA DO NORTE CÂMARA 01628557000134 035/2022
COPLAN GAÚCHA DO NORTE PREVIDENCIA 16637983000101 035/2022
COPLAN FELIZ NATAL PREFEITURA 01614088000102 91/2022
COPLAN FELIZ NATAL CÂMARA 01641871000157 91/2022
COPLAN FELIZ NATAL PREVIDENCIA 11624451000116 91/2022
COPLAN DIAMANTINO PREFEITURA 03648540000174 147/2021
COPLAN DIAMANTINO CÂMARA 03932753000123 147/2021
COPLAN CUIABA CÂMARA 33710823000160 003/2021
COPLAN CONFRESA PREFEITURA 37464716000150 118/2022
COPLAN CONFRESA CÂMARA 37465358000108 118/2022
COPLAN CONFRESA PREVIDENCIA 12850750000131 118/2022
COPLAN CONFRESA PREFEITURA 37464716000150 038/2023
COPLAN COLIDER PREFEITURA 15023930000138 123/2022
COPLAN COLIDER CÂMARA 00791210000145 123/2022
COPLAN COLIDER PREVIDENCIA 32945594000108 123/2022
COPLAN CHAPADA DOS GUIMARAES PREFEITURA 03507530000119 003/2023
COPLAN CHAPADA DOS GUIMARAES CÂMARA 00809210000125 003/2023
COPLAN CHAPADA DOS GUIMARAES SAAE 04408208000103 009/2022
COPLAN CAMPO VERDE PREFEITURA 24950495000188 115/2021
COPLAN CAMPO VERDE CÂMARA 24775181000196 115/2021
COPLAN CAMPO VERDE PREVIDENCIA 00309037000104 115/2021
COPLAN CAMPO NOVO DO PARECIS PREVIDENCIA 24734238000109 137/2022
COPLAN CAMPO NOVO DO PARECIS CÂMARA 13613201000140 137/2022
COPLAN CAMPO NOVO DO PARECIS PREFEITURA 24772287000136 052/2022
COPLAN BRASNORTE PREFEITURA 01375138000138 092/2022
COPLAN BRASNORTE CÂMARA 32983561000144 092/2022
COPLAN BARRA MANSA PREFEITURA 28695658000184 033/2020
COPLAN BARRA MANSA AUTARQUIA 30658272000144
COPLAN BARRA MANSA AUTARQUIA 39763685000163
COPLAN BARRA MANSA PREFEITURA 28695658000184 28/2023
COPLAN BARRA MANSA SAAE 29053402000136 056/2022
COPLAN BARRA MANSA CÂMARA 29052875000119 009/2022
COPLAN BARRA DO GARÇAS PREFEITURA 03439239000150 280/2021
COPLAN BARRA DO GARÇAS CÂMARA 15051469000127 280/2021
COPLAN BARRA DO GARÇAS PREVIDENCIA 14332400000109 280/2021
COPLAN BARRA DO GARÇAS AGER 27836166000107 280/2021
COPLAN BARRA DO BUGRES PREVIDENCIA 03602259000109 040/2022
COPLAN BARRA DO BUGRES PREFEITURA 03507522000172 040/2022
COPLAN BARRA DO BUGRES CÂMARA 03953742000120 021/2022
COPLAN ALTO TAQUARI PREFEITURA 01362680000156 001/2022
COPLAN ALTO TAQUARI CÂMARA 01362763000145 001/2022
COPLAN ALTO GARÇAS PREFEITURA 03579836000180 066/2021
COPLAN ALTO GARÇAS CÂMARA 26561753000160 066/2021
GEXTEC ALTO ARAGUAIA PREFEITURA 03579836000180 131/2019
GEXTEC ALTO ARAGUAIA CÂMARA 01362664000163 131/2019
GEXTEC ALTO ARAGUAIA PREVIDENCIA 03724350000199 131/2019
COPLAN ALTA FLORESTA PREFEITURA 15023906000107 038/2021
COPLAN ALTA FLORESTA PREFEITURA 15023906000107 137/2022
COPLAN ALTA FLORESTA PREFEITURA 15023906000107 039/2020
COPLAN ALTA FLORESTA CÂMARA 15359482000148 039/2020
COPLAN ALTA FLORESTA PREVIDENCIA 03544865000107 039/2020
GEXTEC ÁGUA BOA PREVIDENCIA 03871331000195 006/2022
COPLAN ÁGUA BOA CÂMARA 00964924000108 011/2021
COPLAN ÁGUA BOA CÂMARA 00964924000108 009/2020
COPLAN ÁGUA BOA PREFEITURA 15023898000190 154/2020
GEXTEC ACRE ASSEMBLEIA 04039657000113 S CONTRATO
 VL ANTER VL ATUAL 9003
ÍNICIO LIMITE SITUAÇÃO VENCE ÍND FAT
2022 2023
ADM
R$ 263,258.21
19/05/23 30/12/99 CONTRATO 19/05/24 26,180.29 32,418.00 24% S 5,909.00
19/05/23 30/12/99 CONTRATO 19/05/24 3,000.00 3,578.50 19% S 1,532.00
19/05/23 30/12/99 CONTRATO 19/05/24 3,000.00 3,578.50 19% S 1,532.00
8/30/2022 30/12/99 1º ADITIVO 31/08/24 5,688.08 5,899.93 4% S 1,407.28
23/01/23 30/12/99 CONTRATO 23/01/24 146,566.10 200,218.00 37% S 33,876.00
08/02/23 30/12/99 CONTRATO 08/02/24 - 11,618.00 novo S 3,871.00
01/02/23 30/12/99 CONTRATO 01/02/24 - 13,508.00 novo S 3,871.00
25/01/23 30/12/99 CONTRATO 25/01/24 - 11,618.00 novo S 3,871.00
11/06/22 30/12/99 2º ADITIVO 09/06/24 2,172.32 2,238.98 3% S 746.32
17/06/21 30/12/99 2º ADITIVO 17/06/24 38,499.70 38,499.70 0% S
17/06/21 30/12/99 2º ADITIVO 17/06/24 1,500.00 1,500.00 0% S 500.00
11/07/22 30/12/99 CONTRATO 10/07/24 7,338.00 7,538.49 3% S
25/05/22 30/12/99 1º ADITIVO 25/05/24 219,740.00 219,740.00 0% N
08/03/21 30/12/99 5º ADITIVO 08/03/24 28,468.74 29,015.37 2% S
08/03/21 30/12/99 5º ADITIVO 08/03/24 4,000.00 4,076.80 2% S
29/11/22 30/12/99 5º ADITIVO 08/03/24 1,200.00 1,223.04 2% S
25/09/22 30/12/99 3º ADITIVO 25/10/23 16,524.50 16,524.50 0% S
24/05/21 30/12/99 2º ADITIVO 24/11/23 20,000.00 20,000.00 0% S
05/06/18 30/12/99 5º ADITIVO 03/12/23 12,131.15 12,131.15 0% S 6,066.15
05/06/18 30/12/99 5º ADITIVO 03/12/23 29,625.47 29,625.47 0% S 14,813.47
05/06/18 30/12/99 6ª ADITIVO 03/12/23 13,035.18 13,035.18 0% S 6,518.18
05/06/18 30/12/99 5º ADITIVO 03/12/23 13,035.21 13,035.21 0% S
05/06/18 30/12/99 5º ADITIVO 03/12/23 23,700.38 23,700.38 0% S
05/06/23 30/12/99 5º ADITIVO 03/12/23 13,084.75 13,084.75 0% S
13/02/20 30/12/99 4º ADITIVO 12/02/24 11,719.23 13,566.65 16% S
10/01/19 30/12/99 4º ADITIVO 03/12/23 11,719.23 11,719.23 0% S 11,719.21
02/03/23 30/12/99 CONTRATO 01/03/24 12,000.00 12,694.04 6% S 3,949.78
12/06/23 30/12/99 CONTRATO 12/06/24 - 35,587.95 novo N 4,884.30
12/06/23 30/12/99 CONTRATO 12/06/24 - 1,618.13 novo N 542.70
08/12/19 30/12/99 4º ADITIVO 12/10/23 2,938.83 3,170.10 8% S 1,058.01
08/04/21 30/12/99 1º ADITIVO 08/04/24 41,489.67 43,299.06 4% S
CORTESIA 0.02 0.02 0% S
03/05/22 30/12/99 1º ADITIVO 03/01/24 8,000.00 8,000.00 0% S 2,666.80
02/12/22 30/12/99 CONTRATO 02/12/23 - 29,636.71 novo S 3,038.98
02/12/22 30/12/99 CONTRATO 02/12/23 - 3,500.00 novo S 1,104.50
02/12/22 30/12/99 CONTRATO 02/12/23 - 1,500.00 novo S 473.36
12/06/19 30/12/99 7º ADITIVO 28/11/23 47,928.00 47,928.00 0% S
12/06/19 30/12/99 7º ADITIVO 28/11/23 - 3,100.00 novo S
12/06/19 30/12/99 7º ADITIVO 28/11/23 - 2,650.00 novo S
16/01/17 30/12/99 5º ADITIVO 15/01/24 6,626.35 6,987.57 5% S
25/01/21 30/12/99 1º ADITIVO 25/01/24 5,716.44 6,476.03 13% S
29/01/20 30/12/99 4º ADITIVO 29/01/24 77,132.30 82,973.41 8% S
29/01/20 30/12/99 4º ADITIVO 29/01/24 10,333.86 10,701.44 4% S
18/10/22 30/12/99 CONTRATO 18/10/23 - 5,441.50 novo S 923.37
19/11/21 30/12/99 1º ADITIVO 18/11/23 28,542.39 30,298.71 6% S 1,878.80
06/03/23 06/03/24 CONTRATO 06/03/24 - 1,500.00 novo S
29/03/22 30/12/99 2º ADITIVO 28/03/24 29,601.71 31,314.83 6% S 4,165.86
29/03/22 30/12/99 2º ADITIVO 28/03/24 2,942.75 3,103.74 5% S 694.31
14/04/23 14/04/24 CONSUMO ARP 14/04/24 35,413.73 36,883.31 4% S 10,302.88
 0.02 0.02 0%
14/04/23 14/04/24 CONSUMO ARP 14/04/24 2,800.00 3,000.00 7% S 1,359.62
01/03/21 30/12/99 3º ADITIVO 30/06/24 6,076.00 6,338.35 4% S
02/05/22 30/12/99 1º ADITIVO 02/05/24 31,980.68 33,116.96 4% S 5,737.06
05/01/22 30/12/99 1º ADITIVO 31/12/23 1,000.00 1,050.00 5% S 350.00
27/09/22 30/12/99 CONTRATO 27/09/23 49,464.15 33,412.15 -32% S 14,999.97
01/08/22 30/12/99 1º ADITIVO 01/08/24 11,007.00 11,007.00 0% S
10/09/19 30/12/99 4º ADITIVO 10/09/23 29,554.96 29,554.96 0% S
30/08/22 30/12/99 4º ADITIVO 10/09/23 - 4,852.56 novo N
13/06/23 30/12/99 CONTRATO 12/06/24 7,014.42 7,338.00 5% S
05/05/22 30/12/99 CONTRATO 05/05/24 8,078.34 8,365.36 4% S 2,045.06
02/03/22 30/12/99 1º ADITIVO 02/03/24 49,371.13 50,319.06 2% S 9,410.94
02/03/22 30/12/99 1º ADITIVO 02/03/24 - 2,500.00 novo S 1,162.53
24/02/23 30/12/99 CONTRATO 04/02/24 - 7,203.96 novo S
13/06/23 30/12/99 CONTRATO 13/01/24 - 18,983.25 novo S
09/10/20 30/12/99 3º ADITIVO 09/08/23 3,757.25 3,757.25 0% S
13/06/22 30/12/99 CONTRATO 13/06/24 37,919.02 37,919.02 0% S 2,713.50
13/06/22 30/12/99 CONTRATO 13/06/24 2,947.50 2,947.50 0% S 982.50
13/06/22 30/12/99 CONTRATO 13/06/24 1,200.00 1,200.00 0% S
22/09/22 30/12/99 2 º ADITIVO 22/09/23 30,065.33 30,065.33 0% S 2,686.02
22/09/22 30/12/99 2 º ADITIVO 22/09/23 - 4,300.08 novo S 739.36
22/09/22 30/12/99 2 º ADITIVO 22/09/23 - 900.00 novo S 154.74
08/11/21 30/12/99 2º ADITIVO 08/11/23 56,079.97 56,079.97 0% S 4,424.93
08/11/21 30/12/99 2º ADITIVO 08/11/23 12,723.48 12,723.48 0% S 2,654.92
15/03/21 30/12/99 2º ADITIVO 14/03/24 21,680.10 22,096.36 2% S
02/12/22 30/12/99 1º ADITIVO 02/12/23 62,704.00 62,704.00 0% S 5,427.00
02/12/22 30/12/99 1º ADITIVO 02/12/23 - 6,399.99 novo S 1,854.10
02/12/22 30/12/99 1º ADITIVO 02/12/23 - 4,300.00 novo S 1,245.72
17/04/23 30/12/99 CONTRATO 29/12/23 - 4,711.00 novo S
31/08/22 30/12/99 1º ADITIVO 01/09/224 38,036.44 38,036.44 0% S 6,546.91
31/08/22 30/12/99 1º ADITIVO 01/09/224 4,150.00 4,150.00 0% S 923.35
31/08/22 30/12/99 1º ADITIVO 01/09/224 2,672.50 2,672.50 0% S 840.01
05/01/23 30/12/99 CONTRATO 05/01/24 44,280.00 46,533.35 5% S 14,130.58
05/01/23 30/12/99 CONTRATO 05/01/24 - 8,080.00 novo N 3,530.95
30/06/22 30/12/99 CONTRATO 30/06/24 7,341.90 7,567.19 3% S 1,903.39
03/11/21 30/12/99 3º ADITIVO 02/11/23 54,209.05 54,209.05 0% S 3,757.75
03/11/21 30/12/99 3º ADITIVO 02/11/23 - 4,816.97 novo S 884.97
03/11/21 30/12/99 3º ADITIVO 02/11/23 - 1,975.00 novo S 666.65
07/12/22 30/12/99 CONTRATO 07/12/23 - 4,988.71 novo S 678.37
07/12/22 30/12/99 CONTRATO 07/12/23 - 4,988.71 novo S 678.36
23/05/22 30/12/99 2 º ADITIVO 29/05/24 56,198.75 61,394.32 9% S 9,447.89
26/09/22 30/12/99 CONTRATO 01/11/23 - 38,618.58 novo S 4,070.22
26/09/22 30/12/99 CONTRATO 01/11/23 - 7,379.08 novo S
14/05/20 30/12/99 3º ADITIVO 14/02/24 106,848.63 106,848.46 0% S
0.03 0.08 0% S
0.03 0.08 0% S
01/08/23 30/12/99 CONTRATO 01/08/24 - 70,499.99 novo N
07/11/22 30/12/99 CONTRATO 07/11/23 - 49,371.13 novo S 9,233.69
31/08/22 30/12/99 CONTRATO 31/08/23 - 23,221.11 novo S 2,770.10
30/06/21 30/12/99 3º ADITIVO 01/07/24 69,591.99 71,936.66 3% S
30/06/21 30/12/99 3º ADITIVO 01/07/24 - 5,697.50 novo S
30/06/21 30/12/99 3º ADITIVO 01/07/24 - 2,056.89 novo S
30/06/21 30/12/99 3º ADITIVO 01/07/24 - 3,933.80 novo S
04/11/22 30/12/99 2º ADITIVO 06/04/24 2,693.92 2,697.04 0% S 924.38
04/04/22 30/12/99 2º ADITIVO 06/04/24 37,169.74 37,212.73 0% S 7,395.45
27/12/22 30/12/99 CONTRATO 31/12/23 - 9,159.98 novo S 1,846.74
05/01/22 30/12/99 2º ADITIVO 31/12/23 33,313.03 33,313.03 0% S 2,654.91
05/01/22 30/12/99 2º ADITIVO 31/12/23 - 4,625.00 novo S 750.03
13/08/21 30/12/99 2º ADITIVO 13/08/24 47,145.30 48,725.78 3% S 3,974.71
13/08/21 30/12/99 2º ADITIVO 13/08/24 6,114.43 6,319.41 3% S 993.63
31/12/20 30/12/99 4º ADITIVO 30/11/23 38,144.39 40,394.90 6% S
31/12/20 30/12/99 4º ADITIVO 30/11/23 5,769.54 6,109.94 6% S
31/12/20 30/12/99 4º ADITIVO 30/11/23 2,841.71 3,009.37 6% S
27/07/21 30/12/99 2º ADITIVO 24/07/24 - 5,978.00 novo N
23/12/22 30/12/99 CONTRATO 23/12/23 - 33,532.37 novo S
22/09/20 30/12/99 3º ADITIVO 22/09/23 72,989.95 76,659.49 5% S
22/09/20 30/12/99 3º ADITIVO 22/09/23 3,300.00 3,465.00 5% S
22/09/20 30/12/99 3º ADITIVO 22/09/23 2,500.00 2,625.00 5% S
07/01/22 30/12/99 1º ADITIVO 31/12/23 2,000.00 2,100.00 5% S 699.95
04/10/21 30/12/99 1º ADITIVO 03/10/23 1,338.75 1,444.11 8% S
08/09/20 30/12/99 3º ADITIVO 08/09/24 6,666.53 6,929.39 4% S

10/08/20 30/12/99 3º ADITIVO 19/08/24 46,989.16 48,646.73 4% S

10/05/21 30/12/99 CONTRATO 10/05/24 15,000.00 16,300.00 9% S

1440 - - #DIV/0! 0.0%

 SISTEMAS DE ADMINISTRAÇÃO

1001 1002 1003 1004 9015 1005 9999 9028

ALMOX COMPRAS FROTA ABAST OUVID PATRI FORNEC CULTURA
R$ 18,450.63 R$ 50,804.85 R$ 58,180.16 R$ 46,832.03 R$ 8,799.91 R$ 22,595.72 R$ 0.01

4,018.00 0.01
0.00

0.00

0.01 0.01 1,542.40 0.01 1,950.42

686.41 1,238.42 742.67 684.51

177.58 320.39 192.14 177.09
53.27 96.12 57.64 53.23
812.66 2,375.46 812.66

1,507.41 3,014.81 1,507.41 1,507.41

781.44 2,549.50 1,409.87 7,270.78 845.49

0.00

1,261.00 3,686.00 1,746.00 1,261.00

168.55 492.67 233.37 168.55
144.08 421.16 199.50 144.08
2,304.76
1,940.40
1,548.87 6,242.78 1,337.65 5,748.69 1,845.24
452.79 2,215.64 593.23 349.42

4,179.79 275.45
 0.01 0.01 0.01

688.13 2,011.45 1,905.58 1,376.26

688.13

0.01 0.01 323.59 0.01

0.01 0.01 617.70
0.01 129.29
0.01 0.01 11,812.46 0.01
0.01 0.01 0.01 0.01
821.82 0.01 2,965.50 889.20 0.01 0.01
0.01 0.01 637.83 0.01
0.01 0.01 0.01 0.01
0.01 0.01

0.01 0.01 0.01 0.01

0.01 479.00 0.01
0.01 0.01 0.01
0.01 0.01 0.00 0.01 0.01

0.01 0.01
0.01 0.01 6,269.68 550.81
0.01 0.01 1,476.56
0.01 0.01
0.01
0.01 0.01
0.01 0.01
0.01 0.01 0.01
0.01 0.01 0.01
4,642.65 6,302.91 8,260.25 5,866.45
0.01 0.01 0.01 0.01
0.01 0.01 0.01 0.01

0.01 0.01 0.00 0.01

0.01 0.01 1,914.59 0.01
487.89 1,591.74 3,121.88 8,049.83 527.87 486.53
148.07 483.08 160.21 147.66
66.40 216.62 71.84 66.21
126.98 414.27 137.39 126.63
0.01 0.01 0.01 0.01 0.01
0.01 0.01 0.01 0.01 0.01
 0.01 0.01 0.01 0.01 0.01
0.01 0.01 0.01 3,937.52 389.00 0.01
0.01 0.01 0.01 1,112.43 0.01 0.01
0.01 0.01 6,631.65 582.70
0.01 0.01 0.01 0.01
1,178.53 4,285.16 2,029.81 0.01 1,465.96
346.70 1,013.42 480.03 0.01 346.70
224.46 656.13 310.80 0.01 224.46

1,065.31 2,468.41 2,685.42 7,033.95 1,100.14 1,046.98

124.14 287.63 312.92 128.19 122.00
114.33 264.91 118.07 112.36
0.01 0.01 0.01 0.01

0.01 2,887.50 0.01 0.01

820.86 2,678.08 2,961.96 888.13 818.59 0.01
2,328.57 2,328.57 2,328.57
0.0% 7.2% 7.2% 0.0% 7.2% 0.0%
 R$ 638,530.80 SISTEMAS CONTABIL R$ 508,996.16 SISTEMAS TRI

9029 9023 9013 9002 9014 9020 1006 1007

AMBIENTA
MONITO TCE CONTABIL PLANEJ TRANSP FISCALIZ
PROTOCOLO L
R$ 36,839.97 R$ 132,769.31 R$ 63,584.63 R$ 355,636.55 R$ 53,825.63 R$ 35,949.35 R$ 11,590.09 R$ 0.00
2,061.50 7,489.17
325.50 1,182.50
325.50 1,721.00
774.39 2,330.77
18,355.99 40,838.00
4,667.00
1,890.00 4,667.00
4,667.00
746.32
0.00 0.01 0.01 3,130.66 0.01 0.01
500.00

2,373.87 3,525.53 3,048.85 1,028.68 1,476.76

614.15 912.10 788.77 266.13 382.05
184.24 273.63 236.63 79.84 188.44
3,000.59 1,875.37 1,804.05 791.82 1,875.37

13,035.19

13,084.73
1,507.41 1,507.41

4,016.95
4,534.17 2,986.33 6,067.12 425.22
674.13
1,056.04
2,702.53 2,006.82 1,735.48 2,342.19 1,681.21

2,666.60
0.00 5,454.24 4,661.78
1,694.29
726.12
2,328.00 1,455.00 4,199.00 1,843.00 1,455.00
311.16 194.48 561.24 246.34 194.48
266.00 166.24 479.77 210.58 166.24
2,598.35
1,837.00
6,840.00 1,300.11 2,100.09 7,545.81 3,296.53 1,778.59
489.45 791.95 2,270.72 664.80 325.39
3,541.10
3,616.29 866.92 3,584.70 275.45

5,351.04 1,618.49 7,061.17

1,412.23
2,396.28 4,748.38 995.84
 316.22 626.62
1,928.83 1,668.03 1,125.59 1,615.88
5,500.37
350.00
2,000.00 1,300.00 6,912.15 2,000.00 1,200.00

2,540.78 1,587.99 3,055.19 1,005.73 1,587.99

1,527.60 1,005.73

1,589.06 2,773.12
5,558.97 10,827.28
1,337.47
7,203.96
7,062.83
3,757.25
2,242.94 746.58 2,247.08 637.83 3,531.42
982.50
1,200.00
0.00 2,386.73 1,367.24 5,386.65 323.59
203.42 1,836.82 173.78
42.58 384.44 36.37
0.01 2,450.00 5,065.36
816.67 5,065.36
2,842.23 4,221.12 1,825.19 3,694.90 1,768.12
4,534.14 2,986.33 6,741.25 637.83
2,303.15 871.61
1,547.64 585.61
0.00
3,157.12 5,976.77
0.00 1,770.55
1,105.43
0.01 10,849.79
2,711.14
3,649.76
7,709.72 3,616.29 1,733.84 5,377.04 550.81
851.66 208.33 716.34 142.81
200.00 550.00 116.67
1,133.54 746.59 1,123.54 212.62
1,133.54 746.59 1,123.54 212.62
10,869.76
2,267.08 1,493.17 6,741.24 637.83
6,741.20 637.83
10,189.20 6,646.92 8,293.72 5,803.34 6,630.32
0.01
0.01

5,454.21 10,623.30
5,454.21 5,311.65
1,687.29 1,252.93 4,334.09 2,924.63
512.09 380.27 1,315.40 887.63
229.62 170.51 589.82 398.01
439.15 326.10 1,128.02 761.19
0.01 1,772.60
3,640.36 7,090.39
 1,818.03 3,541.10
1,703.34 1,225.01 3,376.90 389.86
481.23 346.09 954.05 219.92
3,825.07 1,375.45 5,687.48 582.70
0.01 458.48 3,791.56
2,706.42 1,359.84 3,924.39 1,722.47 1,359.84
640.05 400.03 1,154.46 506.71 400.03
259.00 747.45 328.06 259.00
5,978.00

2,591.30 3,644.08 5,995.43 4,182.68 1,771.20

301.95 424.63 698.62 487.39 206.39
391.09 643.44 448.89 190.09
0.01 700.00

0.01 1,965.60
2,838.84 4,216.07 5,469.04 1,230.16 1,766.00
2,328.57
0.0% 7.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
 SISTEMAS TRIBUTOS R$ 913,659.97 SISTEMAS DE RH

9019 1008 11 1009 9001 1011 9011 1012

ATEND PORTAL IPM NFS TRIBUT PORT FOLHA PONTO
R$ 38,409.38 R$ 19,269.81 R$ 97,569.39 R$ 38,773.25 R$ 708,048.05 R$ 24,121.58 R$ 232,387.11 R$ 83,874.95
1,995.83 6,262.50 0.01 3,410.50 3,793.65
0.01 538.49

0.01 1,387.48
3,487.00 12,881.00 40,838.00 0.01 30,802.99
0.01 3,079.99 0.00
0.01 3,079.99
0.01 3,079.99
0.01 746.33
0.01 17,289.15 0.01 0.01 5,629.47
0.01 499.99
7,538.49
219,740.00
1,412.87 3,183.73 8,660.66 952.40 0.01
246.39 0.01
0.00
1,250.24 1,926.28

0.01 6,064.99
0.01 14,811.99
0.01 6,516.99
0.01 0.01
23,700.36 0.01 0.01
0.01 0.01
0.01 3,014.78
0.01 0.01
0.01 4,727.30
425.22 12,228.67 425.22 3,611.70
200.65 200.65
0.01 1,056.04
1,203.66 8,136.89 3,689.12 1,084.25 0.01 5,859.82
0.01 0.01
0.01 2,666.59
4,549.43 0.01 1,929.37
701.21
300.52
970.00 2,570.50 7,711.50 970.00 2,989.00 6,305.00
129.65 399.51
110.83 341.52
0.01 557.82
0.01 2,698.62
1,386.31 5,721.70 14,007.75 1,671.44 8,742.05 6,805.80
368.44 2,179.61
0.01 977.02
4,161.21 275.45 4,426.28 275.44 2,033.77 1,606.90

9,269.29 0.01 2,991.58 857.38

0.01 997.19
2,987.50 4,175.00 0.01 5,285.79 2,495.80
 0.01 0.01
0.01 697.53
0.01 0.01
18,844.30 0.01 3,035.21 0.01
0.01 349.99
999.98 0.01 0.01
11,007.00
1,058.66 2,802.46 5,610.89 1,058.66 3,265.19
1,631.10
7,338.00
0.01 1,958.11
18,547.14 0.01 5,974.72

5,006.50 3,140.67

7,338.00 16,338.83 0.01 1,337.66 785.17

0.01 982.49

323.59 5,112.25 9,171.50 323.67 2,660.47

0.01 728.97
0.01 152.56
16,678.55 0.01 3,831.75 3,784.37
0.01 1,915.87 2,270.61
1,140.32 1,927.91 0.01
637.83 20,449.00 12,228.67 637.83 4,013.01
0.01 1,371.08
0.01 921.00
4,711.00
18,197.53 0.01 4,158.06
0.01 977.07
0.01 727.02
0.00 14,197.73 0.01 7,355.19 0.00
0.00 1,837.91
0.01 2,014.01
4,161.21 550.81 8,852.42 550.81 3,050.66 3,213.79
142.81 393.47
116.66 325.00
212.61 212.61 668.84
212.61 212.61 668.84
6,072.07 18,619.91 0.01 5,998.17 2,314.50
10,224.50 9,171.50 0.01 4,013.00
0.01 0.01
9,159.93 4,472.68 4,583.39 8,508.80 6,738.60
0.01 0.01 0.01
0.01 0.01 0.01
70,499.99
0.00 18,197.73 0.01 5,862.16 0.00
0.01 2,931.09 754.01
1,332.63 12,011.65 16,337.58 676.95 1,144.52 6,487.69
205.45 347.33 1,110.30
92.11 155.75
176.19 297.87

13,664.08 0.01 3,912.64 1,509.75

 0.01 1,954.05
1,960.01 389.00 6,254.46 389.00 1,915.87 2,270.62
219.92 541.28
4,401.45 582.70 9,363.51 582.70 3,226.78 3,399.32
1,075.69
1,394.36 3,695.06 11,085.18 1,394.35 2,793.52
821.80

1,164.45 10,495.80 14,275.80 1,291.87 1,893.22 5,668.95

150.54 220.60
138.65 203.17
0.01 699.99

0.01 2,076.23 0.01

1,264.36 2,849.11 11,625.54 1,138.96 1,925.61 6,155.37
2,328.57 2,328.57 2,328.58
0.0% 0.0% 0.0% 0.0% 0.0% 7.2% 7.2% 7.2%
S DE RH R$ 345,775.46 EDUKA R$ 63,229.87 BI R$ 117,514.56 R$ 197.00

1013 1014 9025 9008 9026 1015 1016

APP RH SST SIGEDUCA ESCOLA FORGV COPLAN HST
R$ 0.05 R$ 5,391.77 R$ 20,000.00 R$ 43,229.87 R$ 78,454.95 R$ 39,059.61 R$ 197.00
0.01 1,495.83 0.00

15,121.00 197.00
0.00

8,957.50

20,000.00

5,917.48 4,085.42

7,178.00

1,526.63

5,054.00

2,842.26
1,500.00
0.01

3,495.83
 4,000.00

3,773.25

8,032.50

0.01
3,773.25

0.00
0.00

4,263.39

3,891.77 4,180.22

10,749.30

0.00
4,085.42
9,480.96
 3,780.02 2,677.47

4,509.54

33,532.37
8,284.50

1,444.11

0.04

0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

 R$ 849,731.04

TOTAL DIFERENÇA
1017
IMPLANTA
R$ 849,731.04 2,587,706.84 0.02
32,418.00 0.0000
3,578.50 0.0000
3,578.50 0.0000
0.00 5,899.93 0.0000
200,218.00 0.0000
16,051.00 11,618.00 0.0000
19,117.00 13,508.00 0.0000
19,177.00 11,618.00 0.0000
2,238.98 0.0000
38,499.70 0.0000
1,500.00 0.0000
7,538.49 0.0000
219,740.00 0.0000
29,015.37 0.0000
4,076.80 0.0000
1,223.04 0.0000
16,524.50 0.0000
20,000.00 0.0000
12,131.15 0.0000
29,625.47 0.0000
13,035.18 0.0000
13,035.21 0.0000
23,700.38 0.0000
13,084.75 0.0000
13,566.65 0.0000
11,719.23 0.0000
0.00 12,694.04 0.0000
72,629.00 35,587.95 0.0000
1,618.13 0.0000
3,170.10 0.0000
43,299.06 0.0000
0.02 0.0000
8,000.00 0.0000
62,646.56 29,636.71 0.0000
3,500.00 0.0000
1,500.00 0.0000
48,503.85 47,928.00 0.0000
3,100.00 0.0000
2,650.00 0.0000
6,987.57 0.0000
6,476.03 0.0000
82,973.41 0.0000
10,701.44 0.0000
7,500.00 5,441.50 0.0000
30,298.71 0.0000
4,500.00 1,500.00 0.0000
10,980.72 31,314.83 0.0000
3,103.74 0.0000
36,883.31 0.0000
 0.02 0.0000
3,000.00 0.0000
6,338.35 0.0000
33,116.96 0.0000
1,050.00 0.0000
33,412.15 0.0000
11,007.00 0.0000
29,554.96 0.0000
0.00 4,852.56 0.0000
7,338.00 0.0000
8,365.36 0.0000
50,319.06 0.0000
2,500.00 0.0000
20,921.04 7,203.96 0.0000
18,983.25 0.0000
3,757.25 0.0000
37,919.02 0.0000
2,947.50 0.0000
1,200.00 0.0000
72,620.00 30,065.33 0.0000
4,300.08 0.0000
900.00 0.0000
56,079.97 0.0000
12,723.48 0.0000
22,096.36 0.0000
72,629.00 62,704.00 0.0000
15,000.00 6,399.99 0.0000
4,300.00 0.0000
4,711.00 0.0000
38,036.44 0.0000
4,150.00 0.0000
2,672.50 0.0000
46,533.35 0.0000
24,424.90 8,080.00 0.0000
7,567.19 0.0000
54,209.05 0.0000
4,816.97 0.0000
1,975.00 0.0000
7,821.00 4,988.71 0.0000
4,988.71 0.0000
61,394.32 0.0000
87,629.00 38,618.58 0.0000
7,379.08 0.0000
106,848.46 0.0000
0.08 0.0000
0.08 0.0000
70,499.99 0.0000
49,371.13 0.0000
42,111.96 23,221.11 0.0000
90,190.00 71,936.66 0.0000
5,697.49 0.0100
2,056.89 0.0000
3,933.79 0.0100
2,697.04 0.0000
42,111.96 37,212.73 0.0000
14,921.49 9,159.98 0.0000
45,496.66 33,313.03 0.0000
4,625.00 0.0000
45,496.50 48,725.78 0.0000
6,319.41 0.0000
40,394.90 0.0000
6,109.94 0.0000
3,009.37 0.0000
5,978.00 0.0000
7,252.40 33,532.37 0.0000
76,659.49 0.0000
3,465.00 0.0000
2,625.00 0.0000
2,100.00 0.0000
1,444.11 0.0000
6,929.39 0.0000
48,646.73 0.00
16,300.00 0.0000
0.0% 50.3% 0.0%
 SISTEMAS VALOR MENSAL % 2,587,706.82
1,000,000.00
3 TRIBUTÁRIO 913,659.97 35.31%
1 ADMINISTRATIVO 638,530.80 24.68%
2 CONTABÍL 508,996.16 19.67%
900,000.00 913,659.97
4 RECURSOS HUMANOS 345,775.46 13.36%
6 BI 117,514.56 4.54%
5 EDUCAÇÃO 63,229.87 2.44% 800,000.00

700,000.00

638,
600,000.00

500,000.00

400,000.00

300,000.00

200,000.00

100,000.00

0.00

TRIBUTÁRIO ADMINI
 913,659.97

638,530.80

508,996.16

345,775.46

117,514.56

63,229.87

VALOR MENSAL
TRIBUTÁRIO ADMINISTRATIVO CONTABÍL RECURSOS HUMANOS BI EDUCAÇÃO
9.87

EDUCAÇÃO
Column J - all -

Column C Soma de TOTALMENSAL

AGER 27/07/48
ASSEMBLEIA 10/05/24
AUTARQUIA 05/08/71
CÂMARA 17/08/70
CONSORCIO 31/08/24
DEFENSORIA PÚBLICA 27/09/23
PREFEITURA 24/03/59
PREFEITURA 28/10/47
PREVIDENCIA 01/05/57
PREVIDENCIA 20/05/48
SAAE 17/07/96
(empty)
Total Result 24/11/72
Column J - all -

Column C Soma de TOTALMENSAL

AGER 27/07/48
ASSEMBLEIA 10/05/24
AUTARQUIA 05/08/71
CÂMARA 17/08/70
CONSORCIO 31/08/24
DEFENSORIA PÚBLICA 27/09/23
PREFEITURA 24/03/59
PREFEITURA 28/10/47
PREVIDENCIA 01/05/57
PREVIDENCIA 20/05/48
SAAE 17/07/96
(empty)
Total Result 24/11/72
 R$ - R$ -

EMPRESA MUNICIPIO UNIDADE GESTORA CNPJ Nº CONTRATO

TOTAL ACUMULADO

COPLAN ALTO ARAGUAIA PREFEITURA 03579836000180 040/2021

COPLAN PEIXOTO DE AZEVEDO PREFEITURA 03238631000131 079/2021
 1440 PLANO

VENC. VALOR
LIMITE VALOR
ÍNICIO SITUAÇÃO CONTRAT MENSAL PLANO
PARA MENSAL ATUAL - Faturando H
CONTRATO ATUAL O ANTERIOR DIRETOR
RENOVAR 2023
ATUAL - 2022
#REF! #REF!
- #REF!
26/04/21 05/04/25 2º ADITIVO 31/12/23 - - N 17,700.00
17/05/21 26/04/25 3º ADITIVO 29/02/24 - - N 17,700.00
9029 RASTREAMENTO
9028 CULTURA
9999 PORTAL DO FORNECEDOR
9027 INFRAESTRUTURA
9026 BUSINESS INTELLIGENCE (B.I.)
9025 SIGEDUCA
9024 CLIENTEMAIS +
9023 PROTOCOLO
9020 TRANSPARÊNCIA
9019 ATENDIMENTO ON-LINE
9015 OUVIDORIA
9014 PLANEJAMENTO
9013 APLIC / CAPTURA
9011 RH E FOLHA DE PAGAMENTO
9008 EDUCAÇÃO
9005 CENTRAL
9003 ADMINISTRATIVO
9002 CONTÁBIL
9001 TRIBUTÁRIO E NFSE
11 PRODUTO IPM