Mensal 5.

00%

Head Comunicação 1.50%

Ger Comunicação 0.25% 2.00%
Rateio equipe* 0.25%
* 4 jornalistas

Head Comercial 1.50%

Ger atendimento 0.75% 3.00%
Rateio equipe** 0.75%
** 8 pessoas (operações, pré venda e atendimento)

VP 0.00%
Fundo 0.00%

Setup 10.0%

Ger Vendas 7.0%

Pre venda 2.0%
Sup Atendimento 1.0%

A cada 6 meses os valores são pagos novamente (valor do fundo)

Ex: Contrato de 12 meses ganha no mês 1 e no mês 7
 Conservador Meta Superior

R$ 11,400,000.00 R$ 14,400,000.00 R$ 18,000,000.00

R$ 950,000.00 R$ 1,200,000.00 R$ 1,500,000.00
71% 90% 113%

R$ 171,000.00 R$ 216,000.00 R$ 270,000.00

R$ 28,500.00 R$ 36,000.00 R$ 45,000.00
R$ 28,500.00 R$ 36,000.00 R$ 45,000.00

R$ 171,000.00 R$ 216,000.00 R$ 270,000.00

R$ 85,500.00 R$ 108,000.00 R$ 135,000.00
R$ 85,500.00 R$ 108,000.00 R$ 135,000.00

R$ - R$ - R$ -
R$ - R$ - R$ -

R$ 30,000.00

R$ 2,100.00
R$ 600.00
R$ 300.00
 * Todas as linhas de Contas Gerenciais possuem links para suas respectivas abas.
* Todas abas possuem uma seta azul de retorno para esta aba "BUDGET 2024 - BASE".

ORÇAMENTO 2024 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 2024

ENTRADAS OPERACIONAIS 2,804,208 2,769,137 2,410,552 2,210,337 2,169,488 2,163,446 2,170,859 2,110,066 2,059,881 2,067,156 2,045,299 2,159,610 27,140,038
1. RECEITA PUBLICIDADE 842,223 821,323 552,473 544,073 544,072 544,073 544,073 569,273 569,273 569,273 569,273 569,273 7,238,674
2. RECEITA DE ALUGUEL 1,384,817 1,391,454 1,386,595 1,256,795 1,258,335 1,252,293 1,236,191 1,242,838 1,217,394 1,217,394 1,219,787 1,322,831 15,386,725
2.5. RECEITA DE ALUGUEL (ANTENAS) 127,076 128,216 128,216 129,251 130,512 130,512 130,512 130,512 130,512 130,512 130,512 130,512 1,556,857
2.6. RECEBIMENTO DE MARKETING (COTA FUNDO DE MARKETING) 31,057 30,935 30,935 30,935 30,935 30,935 30,199 29,709 29,219 29,219 29,219 28,361 361,657
3. RECEBIMENTO DE LUVAS 347,783 325,958 241,083 178,033 134,383 134,383 158,633 66,483 42,233 49,508 25,258 37,383 1,741,125
4. RECEITAS TOMI 71,250 71,250 71,250 71,250 71,250 71,250 71,250 71,250 71,250 71,250 71,250 71,250 855,000
1. RECEITA PUBLICIDADE Jan-24 Feb-24

Ambev (atual)
Ambev (novo)
Souza Cruz
Tim 188,342 188,342
TGSP1- Empreendimentos (Tegra) 25,200 25,200
Pagseguro 52,500 52,500
Engarrafamento Pitu 36,842 36,842
Milano Comercio (Bacio) 36,842 36,842
Destinow Viagens 23,000 23,000
Danone Ltda 289,750 268,850
Santa Helena 40,789 40,789
Pro Nova 15,000 15,000
Pro Nova 30,000 30,000
MA Gonçalves (Fatal Model) 38,947 38,947
Bacardi 21,053 21,053
Brasil 101 Entretenimento (10bet) 43,958 43,958
TT RECEITAS CONTRATADAS 842,223 821,323
TGSP1- Empreendimentos (Tegra)
Engarrafamento Pitu
Milano Comercio (Bacio)
Destinow Viagens
Santa Helena
Pro Nova
MA Gonçalves (Fatal Model)
Bacardi
Brasil 101 Entretenimento (10bet)
RENOVAÇÕES PATROCÍNIO 0 0
Cliente 1 - 4 quiosques por 3 meses
Cliente 2 - 1 Quiosque por 3 meses
Cliente 3 - 1 Quiosque por 3 meses
Cliente 4 - 1 Quiosque por 3 meses
Cliente 5 - 2 Quiosque por 12 meses
Cliente 6 - 4 quiosques por 12 meses
CLIENTE 7 - 3 Quiosque por 4 meses
CLIENTE 8 - 2 Quiosque por 12 meses
CLIENTE 9 - 6 Quiosque por 6 meses
CLIENTE 10 - 2 Quiosque por 5 meses
CLIENTE 11 - 3 Quiosque por 8 meses
CLIENTE 11 - 3 Quiosque por 6 meses
CLIENTE 13 - 1 Quiosque por 8 meses
Cliente 14 - 1 Quiosque por 3 meses
TEMATIZAÇÃO 0 0
4 ativações/mês: Jan, Fev e Mar
2 ativações/mês: Abr,Mai,Jun
4 ativações/mês: Jul,Ago,Set
6 ativações/mês: Out,Nov,Dez
TEMATIZAÇÃO - -
Prêmio Sabores da Orla 2024
Semana do Meio Ambiente 2024
EAP 2024
Convenção 2024
PROJETOS ESPECIAIS - -
Banheiros/ Vestiários - Meta: 1 circuito de 4 por 6 Meses.
Bicicletários - Meta: 1 Circuitos/ano
Recicla Orla - Circuito 20PEVs
Recicla Orla - Circuito 10PEVs
Bebedouro Pet - Circuito 10 circuito
Carregador de Celular - Meta: 1 circuito de 3 meses.
Espaço de Conveniência - Meta: 2/ano
OUTROS PRODUTOS - -

RECEITA TOTAL VINCULADA A PUBLICIDADE E OUTROS 842,223 821,323

Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24

188,342 188,342 188,342 188,342 188,342 188,342

25,200 16,800 16,800 16,800 16,800 42,000
52,500 52,500 52,500 52,500 52,500 52,500
36,842 36,842
36,842 36,842 36,842 36,842
23,000 23,000

40,789 40,789
15,000 15,000 15,000 15,000
30,000 30,000 30,000 30,000 30,000 30,000

21,053 21,053 21,053

43,958 43,958 43,958 43,958 43,958 43,958
513,526 505,126 404,494 383,442 331,600 356,800

36,842 36,842 36,842 36,842

36,842 36,842
23,000 23,000 23,000 23,000
40,789 40,789 40,789 40,789
15,000 15,000
38,947 38,947 38,947 38,947 38,947 38,947
21,053 21,053 21,053

38,947 38,947 139,578 160,631 212,473 212,473

 0 0 0 0 0 0

- - - - - -

- - - - - -

- - - - - -

552,473 544,073 544,072 544,073 544,073 569,273

Sep-24 Oct-24 Nov-24 Dec-24 2024

188,342 188,342 188,342 188,342 2,260,102

42,000 42,000 42,000 310,800
52,500 52,500 52,500 52,500 630,000
147,368
221,053
92,000
558,600
163,158
90,000
30,000 30,000 30,000 30,000 360,000
77,895
105,263
43,958 43,958 439,579
356,800 356,800 312,842 270,842 5,455,817

42000 42,000

36,842 36,842 36,842 36,842 294,736

36,842 36,842 36,842 36,842 221,052

23,000 23,000 23,000 23,000 184,000

40,789 40,789 40,789 40,789 326,312

15,000 15,000 15,000 15,000 90,000

38,947 38,947 38,947 38,947 389,470

21,053 21,053 21,053 21,053 147,371

43,958 43,958 87,916

212,473 212,473 256,431 298,431 1,782,857
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
- - - - -

569,273 569,273 569,273 569,273 7,238,674

 PREMISSA 2024

IGPM negativo em fev/24

IGPM 3,66%
Contrato
Contrato
Contrato
Contrato
Contrato
Contrato
Contrato
Contrato
Contrato
Contrato
Contrato
Contrato
Contrato
Contrato

Renovação automática
Renovação automática
Renovação automática
Renovação automática
Renovação automática
Renovação automática
Renovação automática
Renovação automática
Renovação automática

Guilherme e Alexandre
Guilherme e Alexandre
Guilherme e Alexandre
Guilherme e Alexandre
Guilherme e Alexandre
Guilherme e Alexandre
Guilherme e Alexandre
Guilherme e Alexandre
Guilherme e Alexandre
Guilherme e Alexandre
Guilherme e Alexandre
Guilherme e Alexandre
Guilherme e Alexandre
Guilherme e Alexandre

Guilherme e Alexandre
Guilherme e Alexandre
Guilherme e Alexandre
Guilherme e Alexandre

Guilherme e Alexandre
Guilherme e Alexandre
Guilherme e Alexandre
Guilherme e Alexandre

Guilherme e Alexandre
Guilherme e Alexandre
Guilherme e Alexandre
Guilherme e Alexandre
Guilherme e Alexandre
Guilherme e Alexandre
Guilherme e Alexandre

Guilherme e Alexandre
 ALTO

2. REC. ALUGUEL VCT. Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24

BBC08 1,595 1,595 1,595 1,350 1,350 1,350

BBC09-4.00/22 1,500 1,500 1,500 1,500 1,500 1,500
BBC11-4.02/23 1,300 1,300 1,300 1,100 1,100 1,100
BBC12-2.00/12 2,039 2,039 2,039 1,359 1,359 1,359
BBC13-5.00/23 1,500 1,500 1,500 1,500 1,500 1,500
BBC14-4.00/18 1,265 1,265 1,265 949 949 949
BBC15-9.00/23 2,000 2,000 2,000 2,000 2,000 2,000
BBC16-4.00/23 1,500 1,500 1,500 1,500 1,500 1,500
BBC17-3.00/19 1,697 1,697 1,697 1,131 1,131 1,131
BBC19-5.00/23 1,500 1,500 1,500 1,500 1,500 1,500
BBC20-2.00/17 1,104 1,104 1,104 1,104 1,104 1,104
BBC21-3.00/18 1,666 1,666 1,666 1,410 1,410 1,410
BBC23-4.00/17 2,631 2,631 2,631 1,754 1,754 1,754
BBC24-8.00/23 1 1 1 1 1 1
BBC27-6.00/22 1,500 1,500 1,500 1,500 1,500 1,500
BBC28-7.00/22 1 1 1 1 1 1
BBC29-6.00/23 1 1 1 1 1 1
BBC30-5.00/18 1,735 295
BBC31-3.00/21 1,500 1,500 1,500 1,500 1,500 1,500
BBI08-1.00/20 1,500 1,500 1,500 1,500 1,500 1,500
BBI10-2.00/21 1,619 1,619 1,619 1,619 1,619 1,619
BBI14-2.00/21 1,500 1,500 1,500 1,500 1,500 1,500
BBL00-3.00/23 1,500 1,500 1,500 1,500 1,500 1,500
BBL01-5.00/22 1,500 1,500 1,500 1,500 1,500 1,500
BBL02-2.00/18 1,913 1,913 1,913 1,288 1,288 1,288
BBL03-7.00/23 1 1 1 1 1 1
BBL04-3.00/23 1,500 1,500 1,500 1,500 1,500 1,500
BBL05-1.00/18.1 1,000 1,000 1,000 1,000 1,000 1,000
BBL06-3.00/18 1,935 1,935 1,935 1,290 1,290 1,290
BBL07-6.00/19 613 613 613 613 613 613
BBLB06-2.00/22 1,500 1,500 1,500 1,500 1,500 1,500
BBLB07-2.00/19 1,500 1,500 1,500 1,500 1,500 1,500
DBC11-1.00/19 1,500 1,500 1,500 1,000 1,000 1,000
DBC12-3.00/23 2,000 2,000 2,000 2,000 2,000 2,000
DBC17-1.00/12 2,370 2,370 2,370 2,147 2,147 2,147
IMOB-003/19 1,500 1,500 1,500 1,500 1,500 1,500
PA07-6.00/17 1,034 1,034 1,034 683 683 683
PB01-5.00/22 750 750 750 750 750 750
PB02-7.00/22 1 1 1 1 1 1
PB03-3.00/18 1 1 1 1 1 1
PB04-5.00/21 1 1 1 1 1 1
PB05-4.00/20 1 1 1 1 1 1
PC02-4.01/20 2,709 2,709 2,709 2,024 2,024 2,024
PC05-5.01/20 2,699 2,699 2,699 2,024 2,024 2,024
PF01-7.00/23 1 1 1 1 1 1
PF02-7.00/22 1 1 1 1 1 1
PF03-6.00/23 1 1 1 1 1 1
PI08-3.00/17 836 836 836 836 836 836
PI09-5.00/17 2,726 2,726 2,726 2,044 2,044 2,044
PLB11-4.00/23 1,500 1,500 1,500 1,500 1,500 1,500
PLB12-6.00/19 3,629 3,629 3,629 3,629 3,629 3,629
PR09-6.00/17 1 1 1 1 1 1
PR10-2.00/19 1,000 1,000 1,000 750 750 750
PR12-2.00/20 1,000 1,000 1,000 750 750 750
PSC13-9.00/23 1 1 1 1 1 1
QA01-2.00/11/1 4,169 4,169 4,169 2,608 2,608 2,608
QA02-1.00/08 3,737 3,737 3,737 2,976 2,976 2,976
QB01A-2.00/21 569 569 569 569 569 569
QB01B-2.00/21 569 569 569 569 569 569
QB02A-1.00/11 1,928 1,928 1,928 1,319 1,319 1,319
QB02B-3.00/13 1,675 1,675 1,675 1,147 1,147 1,147
QB03A-5.00/19 1,420 1,420 1,420 929 929 929
QB03B-2.00/19 1,420 1,420 1,420 929 929 929
QB05A-4.00/22 2,000 2,000 2,000 2,000 2,000 2,000
QB05B-4.00/22 2,000 2,000 2,000 2,000 2,000 2,000
QB07A-3.02/17 3,218 3,218 3,218 3,218 3,218 3,218
QB07B-3.02/17 3,218 3,218 3,218 3,218 3,218 3,218
QB08A-2.00/21 3,361 3,361 3,361 3,361 3,361 3,361
QB08B-2.00/21 3,361 3,361 3,361 3,361 3,361 3,361
QB09A-3.00/19 2,086 2,086 2,086 1,846 1,846 1,846
QB09B-3.00/21 2,086 2,086 2,086 1,846 1,846 1,846
QB13A-3.00/13 569 569 569 569 569 569
QB13B-3.00/13 569 569 569 569 569 569
QB14A-1.00/03 569 569 569 569 569 569
QB14B-1.00/03 569 569 569 569 569 569
QB15A-1.00/19 1,899 1,899 1,899 1,257 1,257 1,257
QB15B-1.00/19 1,899 1,899 1,899 1,257 1,257 1,257
QB16A-2.01/22 1,810 1,810 1,810 1,238 1,238 1,238
QB16B-2.01/22 1,369 1,369 1,369 937 937 937
QB17A-6.01/22 4,000 4,000 4,000 4,000 4,000 4,000
QB17B-6.01/22 4,000 4,000 4,000 4,000 4,000 4,000
QB18A-2.00/13 569 569 569 569 569 569
QB18B-2.00/13 569 569 569 569 569 569
QB20A-6.00/18 1,000 1,000 1,000 500 500 500
QB20B-6.00/18 1,000 1,000 1,000 500 500 500
QB21A-5.00/20 5,042 5,042 5,042 5,042 5,042 5,042
QB21B-6.00/20 5,042 5,042 5,042 5,042 5,042 5,042
QB23A-4.00/19 1,513 1,513 1,513 1,134 1,134 1,134
QB23B-4.00/18 1,897 1,897 1,897 1,897 1,897 1,897
QB24A-4.00/12 1,792 1,792 1,792 1,226 1,226 1,226
QB24B-2.00/11 2,618 2,618 2,618 2,181 2,181 2,181
QB26A-2.00/11 1,854 1,854 1,854 1,269 1,269 1,269
QB26B-2.00/11 1,854 1,854 1,854 1,269 1,269 1,269
QB27A-2.00/13 569 569 569 569 569 569
QB27B-2.00/13 569 569 569 569 569 569
QB28A-4.00/22 5,903 5,903 5,903 4,416 4,416 4,416
QB28B-3.00/16 7,454 7,454 7,454 5,576 5,576 5,576
QB29A-7.00/20.1 1,814 1,814 1,814 1,814 1,814 1,814
QB29B-7.00/20.1 1,814 1,814 1,814 1,814 1,814 1,814
QB31A-3.00/16 3,888 3,888 3,888 3,240 3,240 3,240
QB31B-5.00/16 6,881 6,881 6,881 5,509 5,509 5,509
QB32A-2.00/11 1,854 1,854 1,854 1,269 1,269 1,269
QB32B-2.00/11 1,854 1,854 1,854 1,269 1,269 1,269
QB35A-3.00/20 1,456 1,456 1,456 1,456 1,456 1,456
QB35B-2.00/20 1,456 1,456 1,456 1,456 1,456 1,456
QB36A-7.00/22 2,000 2,000 2,000 2,000 2,000 2,000
QB36B-7.00/22 2,000 2,000 2,000 2,000 2,000 2,000
QB38A-1.00/19 1,888 1,888 1,888 1,292 1,292 1,292
QB38B-1.00/19 1,888 1,888 1,888 1,292 1,292 1,292
QB39A-3.00/13 569 569 569 569 569 569
QB39B-3.00/13 569 569 569 569 569 569
QB40B-2.01/21 2,216 2,216 2,216 2,216 2,216 2,216
QB41A-4.00/23 1,529 1,529 1,529 1,046 1,046 1,046
QB41B-2.00/11 2,303 2,303 2,303 1,919 1,919 1,919
QB42B-2.00/13 569 569 569 569 569 569
QB43A-1.00/19 1,451 1,451 1,451 967 967 967
QB43B-1.00/19 1,008 1,008 1,008 641 641 641
QB44A-2.00/14 2,469 2,469 2,469 1,330 1,330 1,330
QB44B-2.00/14 2,469 2,469 2,469 1,330 1,330 1,330
QB45A-4.00/16 1,737 1,737 1,737 1,189 1,189 1,189
QB45B-4.00/16 1,737 1,737 1,737 1,189 1,189 1,189
QB47A-2.03/17 5,304 5,304 5,304 5,289 5,289 5,289
QB47B-3.00/16 3,700 3,700 3,700 2,960 2,960 2,960
QB48A-2.03/20.1 1,631 1,631 1,631 1,116 1,116 1,116
QB48B-2.03/20.1 1,631 1,631 1,631 1,116 1,116 1,116
QB50A-5.00/20 1,614 1,614 1,614 1,104 1,104 1,104
QB50B-5.00/20 1,547 1,547 1,547 1,160 1,160 1,160
QB51A-1.00/12 1,736 1,736 1,736 1,188 1,188 1,188
QB51B-2.00/11 1,838 1,838 1,838 1,258 1,258 1,258
QB53A-3.00/19 1,500 1,500 1,500 1,500 1,500 1,500
QB53B-4.00/19 1,500 1,500 1,500 1,500 1,500 1,500
QB54A-7.00/22 2,000 2,000 2,000 1,500 1,500 1,500
QB54B-7.00/22 2,000 2,000 2,000 1,500 1,500 1,500
QB58A-1.00/12 1,649 1,649 1,649 1,021 1,021 1,021
QB58B-5.00/21 1,750 1,750 1,750 1,750 1,750 1,750
QB60A-3.00/19.1 1,871 1,871 1,871 1,386 1,386 1,386
QB60B-5.00/16 1,556 1,556 1,556 1,065 1,065 1,065
QB61A-2.00/17 1,947 1,947 1,947 1,298 1,298 1,298
QB61B-2.00/17 1,947 1,947 1,947 1,298 1,298 1,298
QB62A-3.00/23 2,000 2,000 2,000 2,000 2,000 2,000
QB62B-3.00/23 2,000 2,000 2,000 2,000 2,000 2,000
QB66A-6.00/23 2,500 2,500 2,500 2,500 2,500 2,500
QC03-4.00/19 13,219 13,219 13,219 10,626 10,626 10,626
QC05-7.00/23 1 11,000 11,000 11,000 11,000 11,000
QC06-2.01/23
QC07-2.02/15 17,281 17,281 17,281 17,281 17,281 17,281
QC08-2.00/11 13,836 13,836 13,836 10,633 10,633 10,633
QC09-2.00/11 13,835 13,835 13,835 10,633 10,633 10,633
QC10-2.02/10 15,029 15,029 15,029 10,941 10,941 10,941
QC12-3.01/21 11,414 11,414 11,414 10,295 10,295 10,295
QC13-5.00/21 12,325 12,325 12,325 12,325 12,325 12,325
QC14-2.05/19 14,725 14,725 14,725 12,271 12,271 12,271
QC15-2.05/23 10,000 10,000 10,000 10,000 10,000 10,000
QC16-3.00/23 10,000 10,000 10,000 10,000 10,000 10,000
QC19-1.02/07 11,876 11,876 11,876 9,047 9,047 9,047
QC20-6.00/18 16,020 16,020 16,020 14,685 14,685 14,685
QC21-8.00/21 12,186 12,186 12,186 12,186 12,186 12,186
QC22-5.00/21 12,186 12,186 12,186 12,186 12,186 12,186
QC23-3.03/19 10,932 10,932 10,932 9,454 9,454 9,454
QC24-2.00/09 11,716 11,716 11,716 8,787 8,787 8,787
QC25-2.00/11 9,889 9,889 9,889 8,025 8,025 8,025
QC26-2.00/11 11,085 11,085 11,085 8,995 8,995 8,995
QC27-1.00/07 12,048 12,048 12,048 9,614 9,614 9,614
QC28-1.03/15 14,338 14,338 14,338 11,152 11,152 11,152
QC31-3.00/17.1 14,238 14,238 14,238 14,238 14,238 14,238
QC32-3.00/17.1 14,238 14,238 14,238 14,238 14,238 14,238
QC33-3.00/16 11,735 11,735 11,735 11,735 11,735 11,735
QC34-2.00/11 15,907 15,907 15,907 15,907 15,907 15,907
QC38-1.00/08 6,278 6,278 6,278 4,683 4,683 4,683
QC39-2.00/04 7,619 7,619 7,619 7,619 7,619 7,619
QC40-2.00/12 7,973 7,973 7,973 6,330 6,330 6,330
QC41-1.00/09 7,546 7,546 7,546 7,546 7,546 7,546
QC42-2.00/14 7,327 7,327 7,327 7,327 7,327 7,327
QC43-1.03/14 11,024 11,024 11,024 8,571 8,571 8,571
QC44-3.00/11 9,447 9,447 9,447 6,515 6,515 6,515
QC45-1.00/09 11,624 11,624 11,624 8,016 8,016 8,016
QC46-2.00/13 7,670 7,670 7,670 5,588 5,588 5,588
QC47-3.00/20 12,000 12,000 12,000 10,000 10,000 10,000
QC48-3.00/20 12,000 12,000 12,000 10,000 10,000 10,000
QI01-3.02/20 1 1 1 1 1 1
QI02-3.00/11 4,754 4,754 4,754 3,422 3,422 3,422
QI05-2.00/11 5,155 5,155 5,155 3,437 3,437 3,437
QI07-2.00/13 5,563 5,563 5,563 2,747 2,747 2,747
QI08-1.00/07 3,043 3,043 3,043 2,028 2,028 2,028
QI11-5.00/21 11,000 11,000 11,000 11,000 11,000 11,000
QI12-3.00/21 11,000 11,000 11,000 11,000 11,000 11,000
QI13-2.06/23 13,158 13,158 13,158 13,158 13,158 13,158
QI14-3.00/15 3,334 3,334 3,334 2,610 2,610 2,610
QI15-4.00/20 10,000 10,000 10,000 10,000 10,000 10,000
QI16-3.00/20 10,000 10,000 10,000 10,000 10,000 10,000
QL01-3.00/21 9,335 9,335 9,335 9,335 9,335 9,335
QL02-4.00/21 9,335 9,335 9,335 9,335 9,335 9,335
QL06-2.00/11 7,243 7,243 7,243 5,130 5,130 5,130
QL07-5.00/22 9,000 9,000 9,000 9,000 9,000 9,000
QL08-4.00/23 13,000 13,000 13,000 13,000 13,000 13,000
QL09-3.00/17 7,412 7,412 7,412 6,176 6,176 6,176
QL10-3.00/17 7,412 7,412 7,412 6,176 6,176 6,176
QL11-5.00/17 7,863 7,863 7,863 7,863 7,863 7,863
QL12-2.06/20 10,693 10,693 10,693 9,716 9,716 9,716
QL13-3.00/11 6,478 6,478 6,478 6,478 6,478 6,478
QL14-4.00/22 9,000 9,000 9,000 9,000 9,000 9,000
QL15A-2.03/19 8,963 8,963 8,963 5,602 5,602 5,602
QL15B-2.00/11 11,292 11,292 11,292 8,066 8,066 8,066
QLB03-2.03/22 12,000 12,000 12,000 12,000 12,000 12,000
QLB04-2.04/22 12,000 12,000 12,000 12,000 12,000 12,000
QLB05-3.00/13 7,000 7,000 7,000 7,000 7,000 7,000
QLB06-2.02/21 11,000 11,000 11,000 11,000 11,000 11,000
QLB08-2.04/19.1 13,588 13,588 13,588 13,588 13,588 13,588
QM02-2.00/12 5,199 5,199 5,199 3,467 3,467 3,467
QP01A-2.00/23 2,378 2,378 - - - -
QP01B-2.00/23 2,378 2,378 - - - -
QP02A-3.00/13 2,851 2,851 2,851 2,376 2,376 2,376
QP02B-3.00/13 1,958 1,958 1,958 1,632 1,632 1,632
QR100A-2.00/22 2,000 2,000 2,000 2,000 2,000 2,000
QR100B-2.00/22 2,000 2,000 2,000 2,000 2,000 2,000
QR101A-2.00/14 1,944 1,944 1,944 1,163 1,163 1,163
QR101B-2.00/14 1,699 1,699 1,699 1,163 1,163 1,163
QR102A-3.00/20 1,466 1,466 1,466 1,003 1,003 1,003
QR102B-3.00/20 1,466 1,466 1,466 1,003 1,003 1,003
QR103A-4.00/18 1,761 1,761 1,761 1,205 1,205 1,205
QR103B-4.00/18 1,761 1,761 1,761 1,205 1,205 1,205
QR104A-2.00/20 1,661 1,661 1,661 1,108 1,108 1,108
QR104B-2.00/20 1,661 1,661 1,661 1,108 1,108 1,108
QR105A-3.00/19 2,451 2,451 2,451 1,838 1,838 1,838
QR105B-3.00/19 2,451 2,451 2,451 1,838 1,838 1,838
QR106A-4.00/19 3,250 3,250 3,250 3,250 3,250 3,250
QR106B-4.00/19 3,250 3,250 3,250 3,250 3,250 3,250
QR107A-2.00/19 2,471 2,471 2,471 1,853 1,853 1,853
QR107B-2.00/10 1,614 1,614 1,614 1,104 1,104 1,104
QR108A-1.00/19 1,879 1,879 1,879 1,286 1,286 1,286
QR108B-1.00/19 1,879 1,879 1,879 1,286 1,286 1,286
QR109A-6.00/16 1,813 1,813 1,813 1,240 1,240 1,240
QR109B-1.00/20 1,068 1,068 1,068 679 679 679
QR110A-7.00/18 1,500 1,500 1,500 1,500 1,500 1,500
QR110B-4.00/18 1,500 1,500 1,500 1,500 1,500 1,500
QR111A-3.00/20 1,748 1,748 1,748 1,197 1,197 1,197
QR111B-3.00/20 1,748 1,748 1,748 1,197 1,197 1,197
QR112A-4.00/15 1,715 1,715 1,715 1,143 1,143 1,143
QR112B-4.00/15 2,304 2,304 2,304 1,536 1,536 1,536
QR113A-7.00/18 1,346 1,346 1,346 946 946 946
QR113B-3.00/18 1,347 1,347 1,347 946 946 946
QR114A-5.00/19 3,169 3,169 3,169 1,981 1,981 1,981
QR114B-5.00/19 2,386 2,386 2,386 2,386 2,386 2,386
QR115A-2.00/21 1,683 1,683 1,683 1,683 1,683 1,683
QR115B-4.00/22 569 569 569 569 569 569
QR116A-1.00/20 2,869 2,869 2,869 2,391 2,391 2,391
QR116B-2.00/20 2,053 2,053 2,053 1,710 1,710 1,710
QR117A-2.00/19 2,441 2,441 2,441 2,034 3,140 -
QR117A-2.00/19 2,441 2,441 2,441 2,034 3,140 -
QR117B-4.00/19 2,004 2,004 2,004 2,004 2,004 2,004
QR117B-4.00/19 2,004 2,004 2,004 2,004 2,004 2,004
QR118A-2.00/08 1,844 1,844 1,844 1,262 1,262 1,262
QR118B-2.00/05 1,844 1,844 1,844 1,262 1,262 1,262
QR119A-4.00/21 1,683 1,683 1,683 1,683 1,683 1,683
QR119B-2.00/21 1,683 1,683 1,683 1,683 1,683 1,683
QR120A-4.00/23 3,500 3,500 3,500 3,500 3,500 3,500
QR120B-4.00/23 3,500 3,500 3,500 3,500 3,500 3,500
QR89A-5.00/23 2,000 2,000 2,000 2,000 2,000 2,000
QR89B-5.00/23 2,000 2,000 2,000 2,000 2,000 2,000
QR93A-5.00/20 1,831 1,831 1,831 1,221 1,221 1,221
QR93B-5.00/20 1,831 1,831 1,831 1,831 1,221 1,221
QR94B-2.00/18 2,661 - - - - -
QR95A-4.00/20 2,000 2,000 2,000 2,000 2,000 2,000
QR95B-6.00/20 2,000 2,000 2,000 2,000 2,000 2,000
QR96B-2.00/20 2,173 2,173 2,173 1,630 1,630 1,630
QR97A-2.01/20 569 569 569 569 569 569
QR97B-2.01/20 569 569 569 569 569 569
QR98A-2.00/19 2,187 2,187 2,187 1,841 1,841 1,841
QR98B-2.00/19 2,562 2,562 2,562 1,919 1,919 1,919
QR99A-2.00/13 569 569 569 569 569 569
QR99B-2.00/13 569 569 569 569 569 569
QS02A-2.00/21 1,000 1,000 1,000 1,000 1,000 1,000
QS02B-3.00/21 1,000 1,000 1,000 1,000 1,000 1,000
QS04A-1.00/10 1,229 1,229 1,229 922 922 922
QS04B-1.00/10 1,229 1,229 1,229 922 922 922
QS05A-4.00/20 1,754 1,754 1,754 1,754 1,754 1,754
QS05B-4.00/20 1,754 1,754 1,754 1,754 1,754 1,754
QS07A-4.00/20 2,419 2,419 2,419 2,228 2,228 2,228
QS07B-3.00/20 2,419 2,419 2,419 2,228 2,228 2,228
QS08A-3.00/20 2,358 2,358 2,358 2,358 2,358 2,358
QS08B-2.00/13 569 569 569 569 569 569
QS09A-2.00/11 937 937 937 937 937 937
QS09B-2.00/11 937 937 937 937 937 937
QS10A-2.00/13 569 569 569 569 569 569
QS10B-2.00/18 2,556 2,556 2,556 1,704 1,704 1,704
1,060,472 1,067,370 1,062,319 927,392 928,993 922,712

Projeção indice 2024 (IPCAE)

4% 42,419 42,695 42,493 37,096 37,160 36,908
Total a receber 1,102,890 1,110,065 1,104,812 964,487 966,153 959,621

Inadimplência
8% - 82,717 - 83,255 - 82,861 - 72,337 - 72,461 - 71,972
Total a receber líquido 1,020,174 1,026,810 1,021,951 892,151 893,692 887,649

FATURAMENTO Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24

QB06A-2.05/18 10,093 10,093 10,093 10,093 10,093 10,093
QB06B-2.05/18 10,091 10,091 10,091 10,091 10,091 10,091
QB19A-6.07/22 4,407 4,407 4,407 4,407 4,407 4,407
QB19B-6.07/22 4,407 4,407 4,407 4,407 4,407 4,407
QB30A-6.00/18 6,879 6,879 6,879 6,879 6,879 6,879
QB30B-6.00/18 6,879 6,879 6,879 6,879 6,879 6,879
QB59A-2.06/22 2,693 2,693 2,693 2,693 2,693 2,693
QB59B-2.06/22 2,720 2,720 2,720 2,720 2,720 2,720
QC01-2.05/20 24,578 24,578 24,578 24,578 24,578 24,578
QC02-3.03/20 22,026 22,026 22,026 22,026 22,026 22,026
QC04-1.05/21 19,054 19,054 19,054 19,054 19,054 19,054
QC11-2.01/21 1 1 1 1 1 1
QC17-3.00/22 38,237 38,237 38,237 38,237 38,237 38,237
QC18-6.00/22 70,178 70,178 70,178 70,178 70,178 70,178
QI03-4.03/21 16,025 16,025 16,025 16,025 16,025 16,025
QI04-2.01/21 16,025 16,025 16,025 16,025 16,025 16,025
QI06-2.02/18 10,118 10,118 10,118 10,118 10,118 10,118
QI10-4.06/22 11,742 11,742 11,742 11,742 11,742 11,742
QL03-3.00/18 10,297 10,297 10,297 10,297 10,297 10,297
QL04-3.00/18 10,297 10,297 10,297 10,297 10,297 10,297
QL05-2.07/21 35,607 35,607 35,607 35,607 35,607 35,607
QLB01-2.03/19 11,000 11,000 11,000 11,000 11,000 11,000
QLB02-2.03/19 11,000 11,000 11,000 11,000 11,000 11,000
QM01-2.00/20 11,314 11,314 11,314 11,314 11,314 11,314
QS03A-4.00/21 6,228 6,228 6,228 6,228 6,228 6,228
QS03B-4.00/21 6,228 6,228 6,228 6,228 6,228 6,228
QS06A-2.01/21 4,862 4,862 4,862 4,862 4,862 4,862
QS06B-2.01/21 4,862 4,862 4,862 4,862 4,862 4,862
### ### ### ### ### ###

Projeção indice 2024 (IPCAE)

6% 22,314 22,314 22,314 22,314 22,314 22,314
Total a receber 394,210 394,210 394,210 394,210 394,210 394,210

Inadimplência
8% - 29,566 - 29,566 - 29,566 - 29,566 - 29,566 - 29,566
Total a receber líquido 364,644 364,644 364,644 364,644 364,644 364,644
 BAIXA

Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 2024

1,350 1,350 1,350 1,350 1,350 1,595 17,179

1,500 1,500 1,500 1,500 1,500 1,500 18,000
7,200
1,359 1,359 1,359 1,359 1,359 2,039 19,032
1,500 1,500 1,500 1,500 1,500 1,500 18,000
949 949 949 949 949 1,265 12,648
2,000 2,000 2,000 2,000 2,000 2,000 24,000
1,500 1,500 1,500 1,500 1,500 1,500 18,000
1,131 1,131 10,749
1,500 1,500 1,500 1,500 1,500 1,500 18,000
1,104 1,104 1,104 1,104 1,104 1,104 13,245
1,410 1,410 1,410 1,410 1,410 1,666 17,946
1,754 1,754 1,754 1,754 1,754 2,631 24,560
1 1 1 1 1 1 12
1,500 1,500 1,500 1,500 1,500 1,500 18,000
1 1 1 1 1 1 12
1 1 1 1 1 1 12
2,030
1,500 1,500 1,500 1,500 1,500 1,500 18,000
1,500 1,500 1,500 1,500 1,500 1,500 18,000
1,619 1,619 1,619 1,619 1,619 1,619 19,433
1,500 1,500 1,500 1,500 1,500 1,500 18,000
1,500 1,500 1,500 1,500 1,500 1,500 18,000
1,500 1,500 1,500 1,500 1,500 1,500 18,000
1,288 1,288 1,288 1,288 1,288 1,913 17,952
1 1 1 1 1 1 12
1,500 1,500 1,500 1,500 1,500 1,500 18,000
1,000 1,000 1,000 1,000 1,000 1,000 12,000
1,290 1,290 1,290 1,290 1,290 1,935 18,058
613 613 613 613 613 613 7,352
1,500 1,500 1,500 1,500 1,500 1,500 18,000
1,500 1,500 1,500 1,500 1,500 1,500 18,000
1,000 1,000 1,000 1,000 1,000 1,500 14,000
2,000 2,000 2,000 2,000 2,000 2,000 24,000
2,147 2,147 2,147 2,147 2,147 2,370 26,659
1,500 1,500 1,500 1,500 1,500 1,500 18,000
683 683 683 683 683 1,034 9,600
 750 750 750 750 750 750 9,000
1 1 1 1 1 1 12
1 1 1 1 1 1 12
1 1 1 1 1 1 12
1 1 1 1 1 1 12
2,024 2,024 2,024 2,024 2,024 2,709 27,032
2,024 2,024 2,024 2,024 2,024 2,699 26,992
1 1 1 1 1 1 12
1 1 1 1 1 1 12
1 1 1 1 1 1 12
836 836 836 836 836 836 10,034
2,044 2,044 2,044 2,044 2,044 2,726 27,256
1,500 1,500 1,500 1,500 1,500 1,500 18,000
3,629 3,629 3,629 3,629 3,629 3,629 43,542
1 1 1 1 1 1 12
750 750 750 750 750 1,000 10,000
750 750 750 750 750 1,000 10,000
1 1 1 1 1 1 12
2,608 2,608 2,608 2,608 2,608 4,169 37,540
2,976 2,976 2,976 2,976 2,976 3,737 38,755
569 569 569 569 569 569 6,833
569 569 569 569 569 569 6,833
1,319 1,319 1,319 1,319 1,319 1,928 18,269
1,147 1,147 1,147 1,147 1,147 1,675 15,875
7,048
7,048
2,000 2,000 2,000 2,000 2,000 2,000 24,000
2,000 2,000 2,000 2,000 2,000 2,000 24,000
3,218 3,218 3,218 3,218 3,218 3,218 38,613
3,218 3,218 3,218 3,218 3,218 3,218 38,613
3,361 3,361 3,361 3,361 3,361 3,361 40,331
3,361 3,361 3,361 3,361 3,361 3,361 40,331
1,846 1,846 1,846 1,846 1,846 2,086 23,110
1,846 1,846 1,846 1,846 1,846 2,086 23,110
569 569 569 569 569 569 6,833
569 569 569 569 569 569 6,833
569 569 569 569 569 569 6,833
569 569 569 569 569 569 6,833
1,257 1,257 1,257 1,257 1,257 1,899 17,653
1,257 1,257 1,257 1,257 1,257 1,899 17,653
1,238 1,238 1,238 1,238 1,238 1,810 17,146
937 937 937 937 937 1,369 12,973
4,000 4,000 4,000 4,000 4,000 4,000 48,000
4,000 4,000 4,000 4,000 4,000 4,000 48,000
569 569 569 569 569 569 6,833
569 569 569 569 569 569 6,833
500 500 500 500 500 1,000 8,000
500 500 500 500 500 1,000 8,000
5,042 5,042 5,042 5,042 5,042 5,042 60,503
5,042 5,042 5,042 5,042 5,042 5,042 60,503
1,134 1,134 1,134 1,134 1,134 1,513 15,126
1,897 1,897 1,897 1,897 1,897 1,897 22,766
1,226 1,226 1,226 1,226 1,226 1,792 16,977
2,181 2,181 2,181 2,181 2,181 2,618 27,922
1,269 1,269 1,269 1,269 1,269 1,854 17,566
1,269 1,269 1,269 1,269 1,269 1,854 17,566
569 569 569 569 569 569 6,833
569 569 569 569 569 569 6,833
4,416 4,416 4,416 4,416 4,416 5,903 58,943
5,576 5,576 5,576 5,576 5,576 7,454 74,426
1,814 1,814 1,814 1,814 1,814 1,814 21,771
1,814 1,814 1,814 1,814 1,814 1,814 21,771
3,240 3,240 3,240 3,240 3,240 3,888 41,474
5,509 5,509 5,509 5,509 5,509 6,881 71,592
1,269 1,269 1,269 1,269 1,269 1,854 17,566
1,269 1,269 1,269 1,269 1,269 1,854 17,566
1,456 1,456 1,456 1,456 1,456 1,456 17,477
1,456 1,456 1,456 1,456 1,456 1,456 17,477
2,000 2,000 2,000 2,000 2,000 2,000 24,000
2,000 2,000 2,000 2,000 2,000 2,000 24,000
1,292 1,292 1,292 1,292 1,292 1,888 17,882
1,292 1,292 1,292 1,292 1,292 1,888 17,882
569 569 569 569 569 569 6,833
569 569 569 569 569 569 6,833
2,216 2,216 2,216 2,216 2,216 2,216 26,589
1,046 1,046 1,046 1,046 1,046 1,529 14,486
1,919 1,919 1,919 1,919 1,919 2,303 24,565
569 569 569 569 569 569 6,833
967 967 967 967 967 1,451 13,543
641 641 641 641 641 1,008 9,162
 1,330 1,330 1,330 1,330 1,330 2,469 20,517
1,330 1,330 1,330 1,330 1,330 2,469 20,517
1,189 1,189 1,189 1,189 1,189 1,737 16,465
1,189 1,189 1,189 1,189 1,189 1,737 16,465
5,289 5,289 5,289 5,289 5,289 5,304 63,530
2,960 2,960 2,960 2,960 2,960 3,700 38,484
1,116 1,116 1,116 1,116 1,116 1,631 15,451
1,116 1,116 1,116 1,116 1,116 1,631 15,451
1,104 1,104 1,104 1,104 1,104 1,614 15,288
1,160 1,160 1,160 1,160 1,160 1,547 15,472
1,188 1,188 1,188 1,188 1,188 1,736 16,446
1,258 1,258 1,258 1,258 1,258 1,838 17,412
1,500 1,500 1,500 1,500 1,500 1,500 18,000
1,500 1,500 1,500 1,500 1,500 1,500 18,000
1,500 12,000
1,500 12,000
1,021 1,021 1,021 1,021 1,021 1,649 14,761
1,750 1,750 1,750 1,750 1,750 1,750 21,000
1,386 1,386 1,386 1,386 1,386 1,871 18,568
1,065 1,065 1,065 1,065 1,065 1,556 14,740
1,298 1,298 1,298 1,298 1,298 1,947 18,173
1,298 1,298 1,298 1,298 1,298 1,947 18,173
2,000 2,000 2,000 2,000 2,000 2,000 24,000
2,000 2,000 2,000 2,000 2,000 2,000 24,000
2,500 2,500 2,500 2,500 2,500 2,500 30,000
10,626 10,626 10,626 10,626 10,626 13,219 137,889
11,000 11,000 11,000 11,000 13,000 13,000 125,001
-
17,281 17,281 17,281 17,281 17,281 17,281 207,368
10,633 10,633 10,633 10,633 10,633 13,836 140,410
10,633 10,633 10,633 10,633 10,633 13,835 140,408
10,941 10,941 10,941 10,941 10,941 15,029 147,646
10,295 10,295 10,295 10,295 10,295 11,414 128,017
12,325 12,325 12,325 12,325 12,325 12,325 147,895
12,271 25,318 118,576
10,000 10,000 10,000 10,000 10,000 10,000 120,000
10,000 10,000 10,000 10,000 10,000 10,000 120,000
9,047 9,047 9,047 9,047 9,047 11,876 119,881
14,685 14,685 14,685 14,685 14,685 16,020 181,559
12,186 12,186 12,186 12,186 12,186 12,186 146,237
12,186 12,186 12,186 12,186 12,186 12,186 146,237
9,454 9,454 9,454 9,454 9,454 10,932 119,361
8,787 8,787 8,787 8,787 8,787 11,716 117,155
8,025 8,025 8,025 8,025 8,025 9,889 103,751
8,995 8,995 8,995 8,995 8,995 11,085 116,303
9,614 9,614 9,614 9,614 9,614 12,048 125,107
11,152 11,152 11,152 11,152 11,152 14,338 146,568
14,238 14,238 14,238 14,238 14,238 14,238 170,856
14,238 14,238 14,238 14,238 14,238 14,238 170,856
11,735 11,735 11,735 11,735 11,735 11,735 140,822
15,907 15,907 15,907 15,907 15,907 15,907 190,881
4,683 4,683 4,683 4,683 4,683 6,278 62,575
7,619 7,619 7,619 7,619 7,619 7,619 91,431
6,330 6,330 6,330 6,330 6,330 7,973 82,531
7,546 7,546 7,546 7,546 7,546 7,546 90,558
7,327 7,327 7,327 7,327 7,327 7,327 87,925
8,571 8,571 8,571 8,571 8,571 11,024 112,668
6,515 6,515 6,515 6,515 6,515 9,447 89,912
8,016 8,016 8,016 8,016 8,016 11,624 110,625
5,588 5,588 5,588 5,588 5,588 7,670 75,386
10,000 10,000 10,000 10,000 10,000 12,000 128,000
10,000 10,000 10,000 10,000 10,000 12,000 128,000
1 1 1 1 1 1 12
3,422 3,422 3,422 3,422 3,422 4,754 46,394
3,437 3,437 3,437 3,437 3,437 5,155
2,747 2,747 2,747 2,747 2,747 5,563
2,028 2,028 2,028 2,028 2,028 3,043
11,000 11,000 11,000 11,000 11,000 11,000
11,000 11,000 11,000 11,000 11,000 11,000
- - - - - -
2,610 2,610 2,610 2,610 2,610 3,334
10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000
9,335 9,335 9,335 9,335 9,335 9,335
9,335 9,335 9,335 9,335 9,335 9,335
5,130 5,130 5,130 5,130 5,130 7,243
9,000 9,000 9,000 9,000 9,000 9,000
13,000 13,000 13,000 13,000 13,000 13,000
6,176 6,176 6,176 6,176 6,176 7,412
6,176 6,176 6,176 6,176 6,176 7,412
 7,863 7,863 7,863 7,863 7,863 7,863
9,716 9,716 9,716 9,716 9,716 10,693
6,478 6,478 6,478 6,478 6,478 6,478
9,000 9,000 9,000 9,000 9,000 9,000
5,602 5,602 5,602 5,602 5,602 8,963
8,066 8,066 8,066 8,066 8,066 11,292
12,000 12,000 12,000 12,000 12,000 12,000
12,000 12,000 12,000 12,000 12,000 12,000
7,000 7,000 7,000 7,000 7,000 7,000
11,000 11,000 11,000 11,000 11,000 11,000
13,588 13,588 13,588 13,588 13,588
3,467 3,467 3,467 3,467 3,467 5,199
- - - - - -
- - - - - -
2,376 2,376 2,376 2,376 2,376 2,851
1,632 1,632 1,632 1,632 1,632 1,958
2,000 2,000 2,000 2,000 2,000 2,000
2,000 2,000 2,000 2,000 2,000 2,000
1,163 1,163 1,163 1,163 1,163 1,944
1,163 1,163 1,163 1,163 1,163 1,699
1,003 1,003 1,003 1,003 1,003 1,466
1,003 1,003 1,003 1,003 1,003 1,466
1,205 1,205 1,205 1,205 1,205 1,761
1,205 1,205 1,205 1,205 1,205 1,761
1,108 1,108 1,108 1,108 1,108 1,661
1,108 1,108 1,108 1,108 1,108 1,661
1,838 1,838 1,838 1,838 1,838 -
1,838 1,838 1,838 1,838 1,838 -
3,250 3,250 3,250 3,250 3,250 3,250
3,250 3,250 3,250 3,250 3,250 3,250
1,853 1,853 1,853 1,853 1,853 2,471
1,104 1,104 1,104 1,104 1,104 1,614
1,286 1,286 1,286 1,286 1,286 1,879
1,286 1,286 1,286 1,286 1,286 1,879
1,240 1,240 1,240 1,240 1,240 1,813
679 679 679 679 679 1,068
1,500 1,500 1,500 1,500 1,500 1,500
1,500 1,500 1,500 1,500 1,500 1,500
1,197 1,197 1,197 1,197 1,197 1,748
1,197 1,197 1,197 1,197 1,197 1,748
1,143 1,143 1,143 1,143 1,143 1,715
1,536 1,536 1,536 1,536 1,536 2,304
946 946 946 946 946 1,346
946 946 946 946 946 1,347
1,981 1,981 1,981 1,981 1,981 3,169
2,386 2,386 2,386 2,386 2,386 2,386
1,683 1,683 1,683 1,683 1,683 1,683
569 569 569 569 569 569
2,391 2,391 2,391 2,391 2,391 2,869
1,710 1,710 1,710 1,710 1,710 2,053
- - - - - -
- - - - - -
2,004 2,004 2,004 2,004 2,004 2,004
2,004 2,004 2,004 2,004 2,004 2,004
1,262 1,262 1,262 1,262 1,262 1,844
1,262 1,262 1,262 1,262 1,262 1,844
1,683 1,683 1,683 1,683 1,683 1,683
1,683 1,683 1,683 1,683 1,683 1,683
3,500 3,500 3,500 3,500 3,500 3,500
3,500 3,500 3,500 3,500 3,500 3,500
2,000 2,000 2,000 2,000 2,000 2,000
2,000 2,000 2,000 2,000 2,000 2,000
1,221 1,221 1,221 1,221 1,709 -
1,221 1,221 1,221 1,221 1,221 1,221
- - - - - -
2,000 2,000 2,000 2,000 2,000 2,000
2,000 2,000 2,000 2,000 2,000 2,000 24,000
1,630 1,630 1,630 1,630 1,630 2,173 21,727
569 569 569 569 569 569 6,833
569 569 569 569 569 569 6,833
1,703 - - - - - 13,787
1,435 - - - - - 14,880
569 569 569 569 569 569 6,833
569 569 569 569 569 569 6,833
1,000 1,000 1,000 1,000 1,000 1,000 12,000
1,000 1,000 1,000 1,000 1,000 1,000 12,000
922 922 922 922 922 1,229 12,293
922 922 922 922 922 1,229 12,293
1,754 1,754 1,754 1,754 1,754 1,754 21,043
1,754 1,754 1,754 1,754 1,754 1,754 21,043
 2,228 2,228 2,228 2,228 2,228 2,419 27,498
2,228 2,228 2,228 2,228 2,228 2,419 27,498
2,358 2,358 2,358 2,358 2,358 2,358 28,295
569 569 569 569 569 569 6,833
937 937 937 937 937 937 11,245
937 937 937 937 937 937 11,245
569 569 569 569 569 569 6,833
1,704 1,704 1,704 1,704 1,704 2,556 23,855
905,975 912,884 886,434 886,434 888,923 996,036 11,445,945

36,239 36,515 35,457 35,457 35,557 39,841 457,838

942,214 949,400 921,892 921,892 924,479 1,035,878 11,903,782

- 70,666 - 71,205 - 69,142 - 69,142 - 69,336 - 77,691 - 892,784

871,548 878,195 852,750 852,750 855,144 958,187 11,010,999

Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 2024

10,093 10,093 10,093 10,093 10,093 10,093 121,113
10,091 10,091 10,091 10,091 10,091 10,091 121,094
4,407 4,407 4,407 4,407 4,407 4,407 52,878
4,407 4,407 4,407 4,407 4,407 4,407 52,878
6,879 6,879 6,879 6,879 6,879 6,879 82,553
6,879 6,879 6,879 6,879 6,879 6,879 82,553
2,693 2,693 2,693 2,693 2,693 2,693 32,320
2,720 2,720 2,720 2,720 2,720 2,720 32,640
24,578 24,578 24,578 24,578 24,578 24,578 294,937
22,026 22,026 22,026 22,026 22,026 22,026 264,314
19,054 19,054 19,054 19,054 19,054 19,054 228,649
1 1 1 1 1 1 9
38,237 38,237 38,237 38,237 38,237 38,237 458,846
70,178 70,178 70,178 70,178 70,178 70,178 842,139
16,025 16,025 16,025 16,025 16,025 16,025 192,299
16,025 16,025 16,025 16,025 16,025 16,025 192,299
10,118 10,118 10,118 10,118 10,118 10,118 121,411
11,742 11,742 11,742 11,742 11,742 11,742 140,904
10,297 10,297 10,297 10,297 10,297 10,297 123,563
10,297 10,297 10,297 10,297 10,297 10,297 123,563
35,607 35,607 35,607 35,607 35,607 35,607 427,279
11,000 11,000 11,000 11,000 11,000 11,000 132,000
 11,000 11,000 11,000 11,000 11,000 11,000 132,000
11,314 11,314 11,314 11,314 11,314 11,314 135,772
6,228 6,228 6,228 6,228 6,228 6,228 74,736
6,228 6,228 6,228 6,228 6,228 6,228 74,736
4,862 4,862 4,862 4,862 4,862 4,862 58,342
4,862 4,862 4,862 4,862 4,862 4,862 58,342
### ### ### ### ### ### ###

22,314 22,314 22,314 22,314 22,314 22,314 267,765

394,210 394,210 394,210 394,210 394,210 394,210 4,730,515

- 29,566 - 29,566 - 29,566 - 29,566 - 29,566 - 29,566 - 354,789

364,644 364,644 364,644 364,644 364,644 364,644 4,375,726
PREMISSA 2024

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PREMISSA 2024
Média 2023
Média 2023
Média 2023
Média 2023
Média 2023
Média 2023
Média 2023
Média 2023
Média 2023
Média 2023
Média 2023
Média 2023
Média 2023
Média 2023
Média 2023
Média 2023
Média 2023
Média 2023
Média 2023
Média 2023
Média 2023
Média 2023
Média 2023
Média 2023
Média 2023
Média 2023
Média 2023
Média 2023
2.5. REC. ALUGUEL ANTENAS Jan-24 Feb-24 Mar-24 Apr-24 May-24

Claro R$ 41,899.91 R$ 41,899.91 R$ 41,899.91 R$ 42,934.84 R$ 42,934.84

Vivo R$ 50,834.54 R$ 50,834.54 R$ 50,834.54 R$ 50,834.54 R$ 52,095.24
Tim R$ 34,341.80 R$ 35,481.95 R$ 35,481.95 R$ 35,481.95 R$ 35,481.95
R$ 127,076.25 R$ 128,216.40 R$ 128,216.40 R$ 129,251.33 R$ 130,512.02

Obs.:
Contraro Claro reajuste em abril/24
Contrato Vivo reajuste em Maio/24
Contrato Tim reajuste em Fevereiro/24

Mês Jan-24 Feb-24 Mar-24 Apr-24 May-24

Quantidade Mensal
Quantidade Acumulada

Valor do aluguel - - - - -
 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24

R$ 42,934.84 R$ 42,934.84 R$ 42,934.84 R$ 42,934.84 R$ 42,934.84 R$ 42,934.84 R$ 42,934.84

R$ 52,095.24 R$ 52,095.24 R$ 52,095.24 R$ 52,095.24 R$ 52,095.24 R$ 52,095.24 R$ 52,095.24
R$ 35,481.95 R$ 35,481.95 R$ 35,481.95 R$ 35,481.95 R$ 35,481.95 R$ 35,481.95 R$ 35,481.95
R$ 130,512.02 R$ 130,512.02 R$ 130,512.02 R$ 130,512.02 R$ 130,512.02 R$ 130,512.02 R$ 130,512.02

ANTENAS 5G

Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24

- - - - - - -
 2024 PREMISSA 2024

R$ 512,113.27 Contrato
R$ 620,100.05 Contrato
R$ 424,643.23 Contrato
R$ 1,556,856.55

2024 PREMISSA 2024

- Leo informou que ainda não tem valores a incluir

-
-
-
2.6. REC. MKT COTA FUNDO Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24

QB03A-5.00/19 125 125 125 125 125 125

QB03B-2.00/19 125 125 125 125 125 125
QB05A-4.00/22 125 125 125 125 125 125 125
QB05B-4.00/22 125 125 125 125 125 125 125
QB06A-2.05/18 250 250 250 250 250 250 250
QB06B-2.05/18 250 250 250 250 250 250 250
QB07A-3.02/17 250 250 250 250 250 250 250
QB07B-3.02/17 250 250 250 250 250 250 250
QB08A-2.00/21 125 125 125 125 125 125 125
QB08B-2.00/21 125 125 125 125 125 125 125
QB19A-6.07/22 250 250 250 250 250 250 250
QB19B-6.07/22 250 250 250 250 250 250 250
QB20A-6.00/18 125 125 125 125 125 125 125
QB20B-6.00/18 125 125 125 125 125 125 125
QB21A-5.00/20 250 250 250 250 250 250 250
QB21B-6.00/20 250 250 250 250 250 250 250
QB23B-4.00/18 125 125 125 125 125 125 125
QB28B-3.00/16 250 250 250 250 250 250 250
QB29A-7.00/20.1 125 125 125 125 125 125 125
QB29B-7.00/20.1 125 125 125 125 125 125 125
QB30A-6.00/18.1 250 250 250 250 250 250 250
QB30B-6.00/18 250 250 250 250 250 250 250
QB31B-5.00/16 250 250 250 250 250 250 250
QB35A-3.00/20 125 125 125 125 125 125 125
QB35B-2.00/20 125 125 125 125 125 125 125
QB36A-7.00/22 125 125 125 125 125 125 125
QB36B-7.00/22 125 125 125 125 125 125 125
QB40B-2.01/21 125 125 125 125 125 125 125
QB41A-4.00/23 125 125 125 125 125 125 125
QB47A-2.03/17 250 250 250 250 250 250 250
QB47B-3.00/16 250 250 250 250 250 250 250
QB50A-5.00/20 125 125 125 125 125 125 125
QB50B-5.00/20 125 125 125 125 125 125 125
QB53A-3.00/19 125 125 125 125 125 125 125
QB53B-4.00/19 125 125 125 125 125 125 125
QB54A-7.00/22 125 125 125 125 125 125 125
QB54B-7.00/22 125 125 125 125 125 125 125
QB59A-2.06/22 250 250 250 250 250 250 250
QB59B-2.06/22 250 250 250 250 250 250 250
QB62A-3.00/23 125 125 125 125 125 125 125
QB62B-3.00/23 125 125 125 125 125 125 125
QB66A-6.00/23 500 500 500 500 500 500 500
QC01-2.05/20 250 250 250 250 250 250 250
QC02-3.03/20 250 250 250 250 250 250 250
QC03-4.00/19 500 500 500 500 500 500 500
QC04-1.05/21 500 500 500 500 500 500 500
QC05-7.00/23 250 250 250 250 250 250 250
QC13-5.00/21 500 500 500 500 500 500 500
QC14-2.05/19 500 500 500 500 500 500 500
QC15-2.05/23 500 500 500 500 500 500 500
QC16-3.00/23 500 500 500 500 500 500 500
QC17-3.00/22 500 500 500 500 500 500 500
QC18-6.00/22 500 500 500 500 500 500 500
QC20-6.00/18 500 500 500 500 500 500 500
QC21-8.00/21 500 500 500 500 500 500 500
QC22-5.00/21 500 500 500 500 500 500 500
QC48-3.00/20 500 500 500 500 500 500 500
QI01-3.02/20 125 125 125 125 125 125 125
QI03-4.03/21 500 500 500 500 500 500 500
QI04-2.01/21 500 500 500 500 500 500 500
QI06-2.02/18 250 250 250 250 250 250 250
QI10-4.06/22 250 250 250 250 250 250 250
QI11-5.00/21 500 500 500 500 500 500 500
QI12-3.00/21 500 500 500 500 500 500 500
QI13-2.06/23 500 500 500 500 500 500 -
QI15-4.00/20 500 500 500 500 500 500 500
QI16-3.00/20 500 500 500 500 500 500 500
QL01-3.00/21 500 500 500 500 500 500 500
QL02-4.00/21 500 500 500 500 500 500 500
QL03-3.00/18 250 250 250 250 250 250 250
QL04-3.00/18 250 250 250 250 250 250 250
QL05-2.07/21 500 500 500 500 500 500 500
QL09-3.00/17 400 400 400 400 400 400 400
QL10-3.00/17 400 400 400 400 400 400 400
QL11-5.00/17 500 500 500 500 500 500 500
QL12-2.06/20 500 500 500 500 500 500 500
QL14-4.00/22 500 500 500 500 500 500 500
QL15A-2.03/19 500 500 500 500 500 500 500
QLB01-2.03/19 500 500 500 500 500 500 500
QLB02-2.03/19 500 500 500 500 500 500 500
QLB03-2.03/22 500 500 500 500 500 500 500
QLB04-2.04/22 500 500 500 500 500 500 500
QLB06-2.02/21 500 500 500 500 500 500 500
QLB08-2.04/19.1 500 500 500 500 500 500 500
QM01-2.00/20 250 250 250 250 250 250 250
QR100A-2.00/22 125 125 125 125 125 125 125
QR100B-2.00/22 125 125 125 125 125 125 125
QR102A-3.00/20 125 125 125 125 125 125 125
QR102B-3.00/20 125 125 125 125 125 125 125
QR105A-3.00/19 125 125 125 125 125 125 125
QR105B-3.00/19 125 125 125 125 125 125 125
QR106A-4.00/19 250 250 250 250 250 250 250
QR106B-4.00/19 250 250 250 250 250 250 250
QR107A-2.00/19 125 125 125 125 125 125 125
QR110A-7.00/18 125 125 125 125 125 125 125
QR110B-4.00/18 125 125 125 125 125 125 125
QR113A-7.00/18 125 125 125 125 125 125 125
QR113B-3.00/18 125 125 125 125 125 125 125
QR114A-5.00/19 125 125 125 125 125 125 125
QR114B-5.00/19 125 125 125 125 125 125 125
QR120A-4.00/23 250 250 250 250 250 250 250
QR120B-4.00/23 250 250 250 250 250 250 250
QR93A-5.00/20 125 125 125 125 125 125 125
QR93B-5.00/20 125 125 125 125 125 125 125
QR94B-2.00/18 125 - - - - - -
QR95A-4.00/20 125 125 125 125 125 125 125
QR95B-6.00/20 125 125 125 125 125 125 125
QR96B-2.00/20 125 125 125 125 125 125 125
QR98A-2.00/19 125 125 125 125 125 125 125
QR98B-2.00/19 125 125 125 125 125 125 125
QS02A-2.00/21 125 125 125 125 125 125 125
QS02B-3.00/21 125 125 125 125 125 125 125
QS03A-4.00/21 125 125 125 125 125 125 125
QS03B-4.00/21 125 125 125 125 125 125 125
QS05A-4.00/20 125 125 125 125 125 125 125
QS05B-4.00/20 125 125 125 125 125 125 125
QS06A-2.01/21 125 125 125 125 125 125 125
QS06B-2.01/21 125 125 125 125 125 125 125
QS07A-4.00/20 125 125 125 125 125 125 125
QS07B-3.00/20 125 125 125 125 125 125 125
QS08A-3.00/20 125 125 125 125 125 125 125
QS10B-2.00/18 125 125 125 125 125 125 125
31,675 31,550 31,550 31,550 31,550 31,550 30,800

Projeção indice 2024 (IPCAE)

6% 1,901 1,893 1,893 1,893 1,893 1,893 1,848

TOTAL A RECEBER 33,576 33,443 33,443 33,443 33,443 33,443 32,648

Inadimplência
8% - 2,518 - 2,508 - 2,508 - 2,508 - 2,508 - 2,508 - 2,449
Total a receber líquido 31,057 30,935 30,935 30,935 30,935 30,935 30,199
Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 2024 PREMISSA 2024

750 Contrato
750 Contrato
125 125 125 125 125 1,500 Contrato
125 125 125 125 125 1,500 Contrato
250 250 250 250 250 3,000 Contrato
250 250 250 250 250 3,000 Contrato
250 250 250 250 250 3,000 Contrato
250 250 250 250 250 3,000 Contrato
125 125 125 125 125 1,500 Contrato
125 125 125 125 125 1,500 Contrato
250 250 250 250 250 3,000 Contrato
250 250 250 250 250 3,000 Contrato
125 125 125 125 125 1,500 Contrato
125 125 125 125 125 1,500 Contrato
250 250 250 250 250 3,000 Contrato
250 250 250 250 250 3,000 Contrato
125 125 125 125 125 1,500 Contrato
250 250 250 250 250 3,000 Contrato
125 125 125 125 125 1,500 Contrato
125 125 125 125 125 1,500 Contrato
250 250 250 250 250 3,000 Contrato
250 250 250 250 250 3,000 Contrato
250 250 250 250 250 3,000 Contrato
125 125 125 125 125 1,500 Contrato
125 125 125 125 125 1,500 Contrato
125 125 125 125 125 1,500 Contrato
125 125 125 125 125 1,500 Contrato
125 125 125 125 125 1,500 Contrato
125 125 125 125 125 1,500 Contrato
250 250 250 250 250 3,000 Contrato
250 250 250 250 250 3,000 Contrato
125 125 125 125 125 1,500 Contrato
125 125 125 125 125 1,500 Contrato
125 125 125 125 125 1,500 Contrato
125 125 125 125 125 1,500 Contrato
875 Contrato
875 Contrato
 250 250 250 250 250 3,000 Contrato
250 250 250 250 250 3,000 Contrato
125 125 125 125 125 1,500 Contrato
125 125 125 125 125 1,500 Contrato
500 500 500 500 500 6,000 Contrato
250 250 250 250 250 3,000 Contrato
250 250 250 250 250 3,000 Contrato
500 500 500 500 500 6,000 Contrato
500 500 500 500 500 6,000 Contrato
250 250 250 250 250 3,000 Contrato
500 500 500 500 500 6,000 Contrato
500 4,000 Contrato
500 500 500 500 500 6,000 Contrato
500 500 500 500 500 6,000 Contrato
500 500 500 500 500 6,000 Contrato
500 500 500 500 500 6,000 Contrato
500 500 500 500 500 6,000 Contrato
500 500 500 500 500 6,000 Contrato
500 500 500 500 500 6,000 Contrato
500 500 500 500 500 6,000 Contrato
125 125 125 125 125 1,500 Contrato
500 500 500 500 500 6,000 Contrato
500 500 500 500 500 6,000 Contrato
250 250 250 250 250 3,000 Contrato
250 250 250 250 250 3,000 Contrato
500 500 500 500 500 6,000 Contrato
500 500 500 500 500 6,000 Contrato
- - - - - 3,000 Contrato
500 500 500 500 500 6,000 Contrato
500 500 500 500 500 6,000 Contrato
500 500 500 500 500 6,000 Contrato
500 500 500 500 500 6,000 Contrato
250 250 250 250 250 3,000 Contrato
250 250 250 250 250 3,000 Contrato
500 500 500 500 500 6,000 Contrato
400 400 400 400 400 4,800 Contrato
400 400 400 400 400 4,800 Contrato
500 500 500 500 500 6,000 Contrato
500 500 500 500 500 6,000 Contrato
500 500 500 500 500 6,000 Contrato
 500 500 500 500 500 6,000 Contrato
500 500 500 500 500 6,000 Contrato
500 500 500 500 500 6,000 Contrato
500 500 500 500 500 6,000 Contrato
500 500 500 500 500 6,000 Contrato
500 500 500 500 500 6,000 Contrato
500 500 500 500 5,500 Contrato
250 250 250 250 250 3,000 Contrato
125 125 125 125 125 1,500 Contrato
125 125 125 125 125 1,500 Contrato
125 125 125 125 125 1,500 Contrato
125 125 125 125 125 1,500 Contrato
125 125 125 125 - 1,375 Contrato
125 125 125 125 - 1,375 Contrato
250 250 250 250 250 3,000 Contrato
250 250 250 250 250 3,000 Contrato
125 125 125 125 125 1,500 Contrato
125 125 125 125 125 1,500 Contrato
125 125 125 125 125 1,500 Contrato
125 125 125 125 125 1,500 Contrato
125 125 125 125 125 1,500 Contrato
125 125 125 125 125 1,500 Contrato
125 125 125 125 125 1,500 Contrato
250 250 250 250 250 3,000 Contrato
250 250 250 250 250 3,000 Contrato
125 125 125 125 - 1,375 Contrato
125 125 125 125 125 1,500 Contrato
- - - - - 125 Contrato
125 125 125 125 125 1,500 Contrato
125 125 125 125 125 1,500 Contrato
125 125 125 125 125 1,500 Contrato
- - - - - 875 Contrato
- - - - - 875 Contrato
125 125 125 125 125 1,500 Contrato
125 125 125 125 125 1,500 Contrato
125 125 125 125 125 1,500 Contrato
125 125 125 125 125 1,500 Contrato
125 125 125 125 125 1,500 Contrato
125 125 125 125 125 1,500 Contrato
125 125 125 125 125 1,500 Contrato
 125 125 125 125 125 1,500 Contrato
125 125 125 125 125 1,500 Contrato
125 125 125 125 125 1,500 Contrato
125 125 125 125 125 1,500 Contrato
125 125 125 125 125 1,500 Contrato
30,300 29,800 29,800 29,800 28,925 368,850

1,818 1,788 1,788 1,788 1,736 22,131

32,118 31,588 31,588 31,588 30,661 390,981

- 2,409 - 2,369 - 2,369 - 2,369 - 2,300 - 29,324

29,709 29,219 29,219 29,219 28,361 361,657
 VENCIMENTO

3. RECEBIMENTO LUVAS Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24

QB17A-6.10/22 12,500 12,500

QB17B-6.10/22 12,500 12,500
QB22A-7.10/23 25,000 25,000
QB22B-7.10/23 25,000 25,000
QB30A-6.10/23 12,500 12,500 12,500 12,500 12,500 12,500
QB30B-6.10/23 12,500 12,500 12,500 12,500 12,500 12,500
QB36A-6.20/22 2,397 2,397 2,397 2,397 2,397 2,397
QB36B-6.20/22 2,476 2,476 2,476 2,476 2,476 2,476
QB41A-4.10/23 2,500 2,500 2,500 2,500 2,500 2,500
QB43A-1.10/19 1,250 1,250 1,250 1,250 1,250 1,250
QB43B-1.10/19 1,250 1,250 1,250 1,250 1,250 1,250
QB55A-2.10/23 5,000 5,000 5,000 5,000 5,000 5,000
QB66A-6.10/23 17,500 17,500 17,500 17,500 17,500 17,500
QC15-2.10/23 40,000 40,000 40,000
QC16-3.10/23 40,000 40,000 40,000
QL08-4.10/23 20,000 20,000 20,000 20,000
QLB08-2.14/23 70,000 70,000 70,000 70,000 70,000 70,000
QR104A-2.10/20 417 5,417 417 417 417 417
QR104B-2.10/20 417 5,417 417 417 417 417
QR108A-1.20/23 2,500 25,000 2,500 2,500 2,500 2,500
QR108B-1.20/23 2,000 2,000 12,000 2,000 2,000 2,000
QR109B-1.10/20 833 833 833 833 833 833
QR113A-7.30/23. 25,000 10,000 2,500 2,500 2,500 2,500
QR113B-3.20/23. 25,000 10,000 2,500 2,500 2,500 2,500
358,540 336,040 248,540 183,540 138,540 138,540

Inadimplência
3% - 10,756 - 10,081 - 7,456 - 5,506 - 4,156 - 4,156
Total a receber líquido 347,783 325,958 241,083 178,033 134,383 134,383

DESAFIO 2024
- - - - - -

TOTAL (COM DESAFIO) 347,783 325,958 241,083 178,033 134,383 134,383

VENCIMENTO

Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 2024

12,500 12,500 50,000

12,500 12,500 50,000
50,000
50,000
12,500 12,500 100,000
12,500 12,500 100,000
2,397 2,397 2,397 2,397 2,397 2,397 28,762
2,476 2,476 2,476 2,476 2,476 2,476 29,716
2,500 2,500 2,500 2,500 2,500 2,500 30,000
1,250 1,250 1,250 1,250 1,250 13,750
1,250 1,250 1,250 1,250 1,250 13,750
5,000 5,000 5,000 5,000 5,000 5,000 60,000
17,500 17,500 17,500 157,500
120,000
120,000
80,000
70,000 490,000
417 417 417 417 417 417 9,998
417 417 417 417 417 417 9,998
2,500 2,500 2,500 2,500 2,500 2,500 52,500
2,000 2,000 2,000 2,000 2,000 2,000 34,000
833 833 833 833 833 833 10,000
2,500 2,500 2,500 2,500 2,500 10,000 67,500
2,500 2,500 2,500 2,500 2,500 10,000 67,500
163,540 68,540 43,540 51,040 26,040 38,540 1,794,974

- 4,906 - 2,056 - 1,306 - 1,531 - 781 - 1,156 - 53,849

158,633 66,483 42,233 49,508 25,258 37,383 1,741,125

-
- - - - - - -

158,633 66,483 42,233 49,508 25,258 37,383 1,741,125

PREMISSA 2024

Contrato
Contrato
Contrato
Contrato
Contrato
Contrato
Contrato
Contrato
Contrato
Contrato
Contrato
Contrato
Contrato
Contrato
Contrato
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Contrato
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Contrato
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Contrato

JM

JM
4. RECEITAS TOMI Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24

TOMI 71,250 71,250 71,250 71,250 71,250 71,250 71,250

71,250 71,250 71,250 71,250 71,250 71,250 71,250
Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 2024 PREMISSA 2024

71,250 71,250 71,250 71,250 71,250 855,000 Valor distribuido em 2023

71,250 71,250 71,250 71,250 71,250 855,000