Previsão Realizado %

Jan-23 Jan-23 Jan-23

ENTRADAS
Previsão de recebimento vendas R$ 4,259,623.00 R$ 4,356,245.01 102.27%
Contas a receber-vendas realizadas R$ 485,145.00 R$ 398,502.00 82.14%
Outros recebimentos R$ 259,620.00 R$ 260,862.00 100.48%
TOTAL DAS ENTRADAS R$ 5,004,388.00 R$ 5,015,609.01 100.22%
SAÍDAS R$ 6,255.49
Fornecedores R$ 103,892.00 R$ 207,589.00 199.81%
Folha de pagamento R$ 192,015.25 R$ 244,100.21 127.13%
INSS a recolher R$ 29,610.00 R$ 24,520.00 82.81%
FGTS R$ 25,630.00 R$ 35,620.00 138.98%
Retiradas sócios R$ 38,000.00 R$ 325,630.00 856.92%
Impostos s/ vendas 570,500.23 571,779.43 100.22%
Aluguéis R$ 185,000.00 R$ 225,000.00 121.62%
Energia elétrica R$ 1,196.00 R$ 1,098.85 91.88%
Telefone R$ 520.00 R$ 520.00 100.00%
Serviços contabilidade R$ 2,300.00 R$ 2,300.00 100.00%
Combustíveis R$ 11,960.00 R$ 11,960.00 100.00%
Manut. de veículos R$ 1,380.00 R$ 1,380.00 100.00%
Manutenção fábrica R$ 982.33 R$ 8,420.36 857.18%
Despesas diversas R$ 7,892.64 R$ 7,352.01 93.15%
Férias R$ 19,256.79 R$ 21,252.13 110.36%
13º salário R$ 16,852.74 R$ 19,852.69 117.80%
Verbas para rescisão R$ 4,500.21 R$ 57,562.90 1279.12%
Empréstimos bancários R$ 48,920.56 R$ 48,920.56 100.00%
Financiamentos equip. R$ 14,020.33 R$ 9,520.28 67.90%
Despesas financeiras R$ 8,420.64 R$ 4,320.64 51.31%
Pagamento novos empréstimos R$ 13,952.13 R$ 13,952.13 100.00%
Outros pagamentos R$ 18,222.91 R$ 43,522.27 238.83%
TOTAL DAS SAÍDAS R$ 1,315,024.76 R$ 1,886,173.46 143.43%
1 (ENTRADAS - SAÍDAS) R$ 3,689,363.24 R$ 3,129,435.55 84.82%
2 SALDO ANTERIOR
3 SALDO ACUMULADO (1 + 2 ) R$ 3,689,363.24 R$ 3,129,435.55 84.82%
4 NECESSIDADE EMPRÉSTIMOS
5 SALDO FINAL (3 + 4) R$ 3,689,363.24 R$ 3,129,435.55 84.82%

# Internal Use Only

 FLUXO DE CAIXA

Previsão Realizado % Previsão Realizado

Feb-23 Feb-23 Feb-23 Mar-23 Mar-23

R$ 4,605,504.39 R$ 4,662,612.64 101.24% R$ 5,296,330.05 R$ 5,362,004.54

R$ 524,538.77 R$ 530,833.24 101.20% R$ 603,219.59 R$ 610,458.23
R$ 280,701.14 R$ 284,602.89 101.39% R$ 322,806.32 R$ 327,293.32
R$ 5,410,744.31 R$ 5,478,048.77 101.24% R$ 6,222,355.95 R$ 6,299,756.09
R$ 6,763.43 R$ 7,777.94
R$ 112,328.03 R$ 212,031.40 188.76% R$ 121,449.07 R$ 216,568.88
R$ 207,606.89 R$ 258,620.00 124.57% R$ 224,464.57 R$ 284,094.07
R$ 32,014.33 R$ 34,299.84 107.14% R$ 24,691.10 R$ 31,250.35
R$ 27,711.16 R$ 28,097.73 101.40% R$ 17,957.17 R$ 22,727.53
R$ 38,000.00 R$ 45,000.00 118.42% R$ 38,000.00 R$ 50,000.00
R$ 616,824.85 R$ 624,497.56 101.24% R$ 709,348.58 R$ 718,172.19
R$ 185,000.00 R$ 225,000.00 121.62% R$ 185,000.00 R$ 225,000.00
R$ 1,293.12 R$ 1,293.14 100.00% R$ 1,398.12 R$ 1,414.89
R$ 562.22 R$ 584.15 103.90% R$ 520.00 R$ 591.12
R$ 2,486.76 R$ 2,617.07 105.24% R$ 2,300.00 R$ 2,754.20
R$ 12,931.15 R$ 13,086.33 101.20% R$ 13,981.16 R$ 14,148.94
R$ 1,492.06 R$ 1,512.80 101.39% R$ 1,613.21 R$ 1,742.74
R$ 1,062.10 R$ 8,583.71 808.19% R$ 1,082.70 R$ 9,888.44
R$ 8,533.52 R$ 8,635.92 101.20% R$ 9,226.44 R$ 9,948.59
R$ 20,820.44 R$ 21,109.85 101.39% R$ 22,511.06 R$ 24,318.54
R$ 18,221.18 R$ 18,574.67 101.94% R$ 19,700.74 R$ 21,398.02
R$ 4,500.21 R$ 69,520.00 1544.82% R$ 4,865.63 R$ 80,087.04
R$ 48,920.56 R$ 48,920.56 100.00% R$ 48,920.56 R$ 48,920.56
R$ 15,158.78 R$ 15,160.66 100.01% R$ 15,281.87 R$ 15,283.77
R$ 9,104.40 R$ 10,279.77 112.91% R$ 21,402.00 R$ 24,819.90
R$ 15,085.04 R$ 15,294.73 101.39% R$ 16,309.95 R$ 16,536.66
R$ 19,702.61 R$ 19,976.48 101.39% R$ 18,222.91 R$ 13,522.27
R$ 1,399,359.41 R$ 1,682,696.36 120.25% R$ 1,518,246.83 R$ 1,833,188.69
R$ 4,011,384.90 R$ 3,795,352.41 94.61% R$ 4,704,109.12 R$ 4,466,567.40
R$ 3,689,363.24 R$ 3,129,435.55 R$ 7,700,748.14 R$ 6,924,787.97
R$ 7,700,748.14 R$ 6,924,787.97 89.92% R$ 12,404,857.26 R$ 11,391,355.37

R$ 7,700,748.14 R$ 6,924,787.97 89.92% R$ 12,404,857.26 R$ 11,391,355.37

# Internal Use Only

 % Previsão Realizado % Previsão
Mar-23 Apr-23 Apr-23 Apr-23 May-23

101.24% R$ 6,090,779.55 R$ 6,166,305.22 101.24% R$ 7,004,396.49

101.20% R$ 693,702.53 R$ 702,026.96 101.20% R$ 797,757.91
101.39% R$ 371,227.26 R$ 376,387.32 101.39% R$ 426,911.35
101.24% R$ 7,155,709.34 R$ 7,244,719.50 101.24% R$ 8,229,065.75
R$ 8,944.64 R$ 10,286.33
178.32% R$ 131,310.73 R$ 221,203.45 168.46% R$ 141,973.16
126.57% R$ 242,691.09 R$ 318,039.34 131.05% R$ 262,397.61
126.57% R$ 26,696.02 R$ 34,984.33 131.05% R$ 28,863.74
126.57% R$ 19,415.29 R$ 25,443.15 131.05% R$ 20,991.81
131.58% R$ 38,000.00 R$ 60,000.00 157.89% R$ 38,000.00
101.24% R$ 815,750.87 R$ 825,898.02 101.24% R$ 938,113.50
121.62% R$ 185,000.00 R$ 225,000.00 121.62% R$ 185,000.00
101.20% R$ 1,511.64 R$ 1,529.78 101.20% R$ 1,634.39
113.68% R$ 520.00 R$ 598.17 115.03% R$ 520.00
119.75% R$ 2,300.00 R$ 2,898.52 126.02% R$ 2,300.00
101.20% R$ 15,116.43 R$ 15,297.83 101.20% R$ 16,343.89
108.03% R$ 1,744.20 R$ 2,007.64 115.10% R$ 1,885.83
913.31% R$ 1,170.62 R$ 11,391.48 973.12% R$ 1,265.67
107.83% R$ 9,975.63 R$ 11,460.77 114.89% R$ 10,785.65
108.03% R$ 24,338.96 R$ 28,014.96 115.10% R$ 26,315.28
108.62% R$ 21,300.44 R$ 24,650.52 115.73% R$ 23,030.04
1645.98% R$ 5,260.72 R$ 92,260.27 1753.76% R$ 5,687.89
100.00% R$ 48,920.56 R$ 48,920.56 100.00% R$ 48,920.56
100.01% R$ 15,405.96 R$ 15,407.87 100.01% R$ 15,531.06
115.97% R$ 23,139.84 R$ 26,835.28 115.97% R$ 25,018.80
101.39% R$ 17,634.32 R$ 17,879.43 101.39% R$ 19,066.22
74.20% R$ 18,222.91 R$ 13,522.27 74.20% R$ 18,222.91
120.74% R$ 1,665,426.22 R$ 2,023,243.64 121.49% R$ 1,831,867.99
94.95% R$ 5,490,283.12 R$ 5,221,475.86 95.10% R$ 6,397,197.75
R$ 12,404,857.26 R$ 11,391,355.37 R$ 17,895,140.38
91.83% R$ 17,895,140.38 R$ 16,612,831.23 92.83% R$ 24,292,338.13

91.83% R$ 17,895,140.38 R$ 16,612,831.23 92.83% R$ 24,292,338.13

# Internal Use Only

 Realizado % Previsão Realizado %
May-23 May-23 Jun-23 Jun-23 Jun-23

R$ 7,091,251.00 101.24% R$ 8,055,055.96 R$ 8,154,938.65 101.24%

R$ 807,331.00 101.20% R$ 917,421.59 R$ 928,430.65 101.20%
R$ 432,845.42 101.39% R$ 490,948.06 R$ 497,772.23 101.39%
R$ 8,331,427.42 101.24% R$ 9,463,425.61 R$ 9,581,141.54 101.24%
R$ 11,829.28 R$ 11,976.43
R$ 225,937.20 159.14% R$ 153,501.38 R$ 230,772.26 150.34%
R$ 355,328.21 135.42% R$ 283,704.29 R$ 396,290.04 139.68%
R$ 39,086.10 135.42% R$ 31,207.47 R$ 43,591.90 139.68%
R$ 28,426.26 135.42% R$ 22,696.34 R$ 31,703.20 139.68%
R$ 60,000.00 157.89% R$ 38,000.00 R$ 60,000.00 157.89%
R$ 949,782.73 101.24% R$ 1,078,830.52 R$ 1,092,250.14 101.24%
R$ 225,000.00 121.62% R$ 185,000.00 R$ 225,000.00 121.62%
R$ 1,654.00 101.20% R$ 1,767.10 R$ 1,788.31 101.20%
R$ 605.31 116.41% R$ 520.00 R$ 612.53 117.79%
R$ 3,050.40 132.63% R$ 2,300.00 R$ 3,210.24 139.58%
R$ 16,540.01 101.20% R$ 17,671.01 R$ 17,883.06 101.20%
R$ 2,312.80 122.64% R$ 2,038.96 R$ 2,664.34 130.67%
R$ 13,122.99 1036.84% R$ 1,368.44 R$ 15,117.68 1104.74%
R$ 13,202.81 122.41% R$ 11,661.45 R$ 15,209.63 130.43%
R$ 32,273.23 122.64% R$ 28,452.08 R$ 37,178.77 130.67%
R$ 28,397.40 123.31% R$ 24,900.08 R$ 32,713.81 131.38%
R$ 106,283.83 1868.60% R$ 6,149.74 R$ 122,438.97 1990.96%
R$ 48,920.56 100.00% R$ 48,920.56 R$ 48,920.56 100.00%
R$ 15,532.98 100.01% R$ 15,657.17 R$ 15,659.11 100.01%
R$ 29,014.30 115.97% R$ 27,050.32 R$ 31,370.26 115.97%
R$ 19,331.24 101.39% R$ 20,614.40 R$ 20,900.94 101.39%
R$ 13,522.27 74.20% R$ 18,222.91 R$ 13,522.27 74.20%
R$ 2,227,324.64 121.59% R$ 2,020,234.24 R$ 2,458,798.03 121.71%
R$ 6,104,102.78 95.42% R$ 7,443,191.37 R$ 7,122,343.51 95.69%
R$ 16,612,831.23 R$ 24,292,338.13 R$ 22,716,934.01
R$ 22,716,934.01 93.51% R$ 31,735,529.50 R$ 29,839,277.52 94.02%

R$ 22,716,934.01 93.51% R$ 31,735,529.50 R$ 29,839,277.52 94.02%

# Internal Use Only

 Previsão Realizado % Previsão Realizado
Jul-23 Jul-23 Jul-23 Aug-23 Aug-23

R$ 9,263,314.35 R$ 5,463,808.90 58.98% R$ 10,652,811.50 R$ 4,944,747.05

R$ 1,055,034.83 R$ 622,048.54 58.96% R$ 1,089,323.47 R$ 590,946.11
R$ 564,590.26 R$ 333,507.40 59.07% R$ 582,939.45 R$ 301,824.19
R$ 10,882,939.45 R$ 6,419,364.83 58.99% R$ 12,325,074.42 R$ 5,837,517.36
R$ 13,603.67 R$ 8,024.21 R$ 15,406.34 R$ 7,296.90
R$ 165,965.70 R$ 235,710.79 142.02% R$ 169,517.36 R$ 240,755.00
R$ 306,741.08 R$ 441,286.61 143.86% R$ 331,648.46 R$ 490,715.34
R$ 33,741.52 R$ 48,541.53 143.86% R$ 36,481.33 R$ 53,978.69
R$ 24,539.29 R$ 35,302.93 143.86% R$ 26,531.88 R$ 39,257.23
R$ 38,000.00 R$ 85,000.00 223.68% R$ 38,000.00 R$ 85,000.00
R$ 1,240,655.10 R$ 731,807.59 58.99% R$ 1,405,058.48 R$ 665,476.98
R$ 185,000.00 R$ 225,000.00 121.62% R$ 185,000.00 R$ 225,000.00
R$ 1,910.59 R$ 1,933.52 101.20% R$ 2,065.73 R$ 2,090.52
R$ 526.20 R$ 619.84 117.79% R$ 520.00 R$ 627.23
R$ 2,300.00 R$ 3,378.46 146.89% R$ 2,300.00 R$ 3,555.49
R$ 19,105.90 R$ 19,335.17 101.20% R$ 20,657.29 R$ 20,905.18
R$ 2,204.53 R$ 3,069.32 139.23% R$ 2,383.53 R$ 3,535.86
R$ 1,479.56 R$ 17,415.57 1177.08% R$ 1,599.70 R$ 20,062.74
R$ 12,608.36 R$ 17,521.50 138.97% R$ 13,632.16 R$ 20,184.77
R$ 30,762.39 R$ 42,829.94 139.23% R$ 33,260.30 R$ 49,340.09
R$ 26,921.96 R$ 37,686.31 139.98% R$ 29,108.03 R$ 43,414.63
R$ 6,649.10 R$ 25,015.00 376.22% R$ 7,189.01 R$ 28,817.28
R$ 48,920.56 R$ 48,920.56 100.00% R$ 48,920.56 R$ 48,920.56
R$ 15,784.30 R$ 15,786.26 100.01% R$ 15,912.47 R$ 15,914.45
R$ 29,246.81 R$ 33,917.53 115.97% R$ 31,621.65 R$ 36,671.63
R$ 22,288.29 R$ 22,598.10 101.39% R$ 24,098.10 R$ 24,433.06
R$ 18,222.91 R$ 13,522.27 74.20% R$ 18,222.91 R$ 13,522.27
R$ 2,233,574.14 R$ 2,106,198.77 94.30% R$ 2,443,728.95 R$ 2,132,178.98
R$ 8,649,365.31 R$ 4,313,166.06 49.87% R$ 9,881,345.47 R$ 3,705,338.38
R$ 31,735,529.50 R$ 29,839,277.52 R$ 40,384,894.80 R$ 34,152,443.58
R$ 40,384,894.80 R$ 34,152,443.58 84.57% R$ 50,266,240.27 R$ 37,857,781.96

R$ 40,384,894.80 R$ 34,152,443.58 84.57% R$ 50,266,240.27 R$ 37,857,781.96

# Internal Use Only

 % Previsão Realizado % Previsão
Aug-23 Sep-23 Sep-23 Sep-23 Oct-23

46.42% R$ 11,185,452.08 R$ 4,474,996.08 40.01% R$ 11,744,724.68

54.25% R$ 1,124,726.48 R$ 561,398.81 49.91% R$ 1,161,280.09
51.78% R$ 601,884.98 R$ 273,150.90 45.38% R$ 621,446.24
47.36% R$ 12,912,063.54 R$ 5,309,545.78 41.12% R$ 13,527,451.01
R$ 16,140.08 R$ 6,636.93 R$ 16,909.31
142.02% R$ 173,145.03 R$ 245,907.15 142.02% R$ 187,204.41
147.96% R$ 358,578.31 R$ 545,012.80 151.99% R$ 387,694.87
147.96% R$ 39,443.61 R$ 59,951.41 151.99% R$ 42,646.44
147.96% R$ 28,686.26 R$ 43,601.02 151.99% R$ 31,015.59
223.68% R$ 38,000.00 R$ 40,000.00 105.26% R$ 38,000.00
47.36% R$ 1,846,425.09 R$ 605,288.22 32.78% R$ 1,934,425.49
121.62% R$ 185,000.00 R$ 225,000.00 121.62% R$ 185,000.00
101.20% R$ 2,233.47 R$ 2,260.27 101.20% R$ 2,414.82
120.62% R$ 520.00 R$ 634.71 122.06% R$ 520.00
154.59% R$ 2,300.00 R$ 3,741.80 162.69% R$ 2,300.00
101.20% R$ 22,334.67 R$ 22,602.68 101.20% R$ 24,148.24
148.35% R$ 2,577.08 R$ 4,073.31 158.06% R$ 2,786.34
1254.16% R$ 1,729.59 R$ 23,112.27 1336.28% R$ 1,870.04
148.07% R$ 14,739.09 R$ 23,252.85 157.76% R$ 15,935.90
148.35% R$ 35,961.04 R$ 56,839.78 158.06% R$ 38,881.07
149.15% R$ 31,471.60 R$ 50,013.65 158.92% R$ 34,027.09
400.85% R$ 7,772.76 R$ 33,197.51 427.10% R$ 8,403.90
100.00% R$ 48,920.56 R$ 48,920.56 100.00% R$ 48,920.56
100.01% R$ 16,041.68 R$ 16,043.67 100.01% R$ 16,171.94
115.97% R$ 34,189.33 R$ 39,649.37 115.97% R$ 36,965.50
101.39% R$ 26,054.86 R$ 26,417.03 101.39% R$ 28,170.52
74.20% R$ 18,222.91 R$ 13,522.27 74.20% R$ 18,222.91
87.25% R$ 2,934,346.94 R$ 2,129,042.34 72.56% R$ 3,085,725.64
37.50% R$ 9,977,716.60 R$ 3,180,503.45 31.88% R$ 10,441,725.37
R$ 50,266,240.27 R$ 37,857,781.96 R$ 60,243,956.87
75.31% R$ 60,243,956.87 R$ 41,038,285.40 68.12% R$ 70,685,682.24

75.31% R$ 60,243,956.87 R$ 41,038,285.40 68.12% R$ 70,685,682.24

# Internal Use Only

 Realizado % Previsão Realizado %
Oct-23 Oct-23 Nov-23 Nov-23 Nov-23

R$ 4,049,871.45 34.48% R$ 12,331,960.92 R$ 3,665,133.67 29.72%

R$ 533,328.86 45.93% R$ 1,199,021.69 R$ 506,662.42 42.26%
R$ 247,201.56 39.78% R$ 641,643.24 R$ 223,717.41 34.87%
R$ 4,830,401.88 35.71% R$ 14,172,625.85 R$ 4,395,513.50 31.01%
R$ 6,038.00 R$ 17,715.78 R$ 5,494.39
R$ 251,169.57 134.17% R$ 202,405.41 R$ 256,544.60 126.75%
R$ 521,020.00 134.39% R$ 419,175.69 R$ 510,259.00 121.73%
R$ 57,312.20 134.39% R$ 46,109.33 R$ 56,128.49 121.73%
R$ 41,681.60 134.39% R$ 33,534.06 R$ 40,820.72 121.73%
R$ 40,000.00 105.26% R$ 38,000.00 R$ 40,000.00 105.26%
R$ 550,665.81 28.47% R$ 2,026,685.50 R$ 501,088.54 24.72%
R$ 225,000.00 121.62% R$ 185,000.00 R$ 225,000.00 121.62%
R$ 2,443.80 101.20% R$ 2,610.91 R$ 2,642.24 101.20%
R$ 642.29 123.52% R$ 520.00 R$ 649.95 124.99%
R$ 3,937.87 171.21% R$ 2,300.00 R$ 4,144.21 180.18%
R$ 24,438.02 101.20% R$ 26,109.08 R$ 26,422.39 101.20%
R$ 4,692.45 168.41% R$ 3,012.59 R$ 5,405.71 179.44%
R$ 26,625.34 1423.79% R$ 2,021.88 R$ 30,672.39 1517.02%
R$ 26,787.28 168.09% R$ 17,229.90 R$ 30,858.95 179.10%
R$ 65,479.43 168.41% R$ 35,723.93 R$ 62,683.46 175.47%
R$ 57,615.72 169.32% R$ 31,264.09 R$ 28,610.00 91.51%
R$ 38,243.53 455.07% R$ 9,086.30 R$ 44,056.54 484.87%
R$ 48,920.56 100.00% R$ 48,920.56 R$ 48,920.56 100.00%
R$ 16,173.95 100.01% R$ 16,303.26 R$ 16,305.28 100.01%
R$ 42,868.89 115.97% R$ 39,967.10 R$ 46,349.85 115.97%
R$ 28,562.09 101.39% R$ 30,457.97 R$ 30,881.33 101.39%
R$ 13,522.27 74.20% R$ 18,222.91 R$ 13,522.27 74.20%
R$ 2,087,802.68 67.66% R$ 3,234,660.45 R$ 2,021,966.47 62.51%
R$ 2,742,599.20 26.27% R$ 10,937,965.40 R$ 2,373,547.03 21.70%
R$ 41,038,285.40 R$ 70,685,682.24 R$ 43,780,884.61
R$ 43,780,884.61 61.94% R$ 81,623,647.65 R$ 46,154,431.64 56.55%

R$ 43,780,884.61 61.94% R$ 81,623,647.65 R$ 46,154,431.64 56.55%

# Internal Use Only

 Previsão Previsão % Previsão - Anual
Dec-23 Dec-23 Dec-23

R$ 12,948,558.96 R$ 2,950,432.60 22.79% 103,438,511.93

R$ 1,237,989.90 R$ 458,529.49 37.04% 10,889,161.85
R$ 662,496.65 R$ 157,720.78 23.81% 5,827,214.95
R$ 14,849,045.51 R$ 3,566,682.87 24.02% 120,154,888.73
R$ 18,561.31 R$ 4,458.35
R$ 218,840.73 R$ 262,034.65 119.74% 1,881,533.00
R$ 453,212.76 R$ 503,521.84 111.10% 3,669,930.87
R$ 49,853.40 R$ 55,387.40 111.10% 421,358.29
R$ 36,257.02 R$ 40,281.75 111.10% 314,965.85
R$ 38,000.00 R$ 42,000.00 110.53% 456,000.00
R$ 2,123,413.51 R$ 406,601.85 19.15% 15,306,031.71
R$ 185,000.00 R$ 225,000.00 121.62% 2,220,000.00
R$ 2,822.91 R$ 2,856.79 101.20% 22,858.80
R$ 520.00 R$ 657.70 126.48% 6,288.43
R$ 2,300.00 R$ 4,361.37 189.62% 27,786.76
R$ 28,229.14 R$ 28,567.89 101.20% 228,587.95
R$ 3,257.21 R$ 6,227.38 191.19% 26,375.53
R$ 2,186.06 R$ 35,334.59 1616.36% 17,818.69
R$ 18,628.96 R$ 35,549.51 190.83% 150,849.70
R$ 32,823.15 R$ 60,006.87 182.82% 349,106.49
R$ 28,725.45 R$ 27,388.35 95.35% 305,523.45
R$ 9,824.11 R$ 50,753.14 516.62% 79,889.57
R$ 48,920.56 R$ 58,920.56 120.44% 587,046.72
R$ 16,435.64 R$ 16,437.68 100.01% 187,704.45
R$ 43,212.43 R$ 50,113.46 115.97% 329,338.83
R$ 32,931.15 R$ 33,388.89 101.39% 266,662.95
R$ 18,222.91 R$ 13,522.27 74.20% 220,154.62
R$ 3,393,617.10 R$ 1,958,913.94 57.72% 27,075,812.67
R$ 11,455,428.41 R$ 1,607,768.93 14.03% 93,079,076.06
R$ 81,623,647.65 R$ 46,154,431.64
R$ 93,079,076.06 R$ 47,762,200.57 51.31%

R$ 93,079,076.06 R$ 47,762,200.57 51.31%

# Internal Use Only

 Realizado - Anual %

61,342,346.82 59%
7,250,496.31 67%
3,716,885.42 64%
72,309,728.55 60%

2,806,223.95 149%
4,868,287.45 133%
539,032.23 128%
412,963.11 131%
932,630.00 205%
8,243,309.05 54%
2,700,000.00 122%
23,006.11 101%
7,343.00 117%
39,949.65 144%
231,187.49 101%
38,624.35 146%
219,747.56 1233%
219,964.59 146%
501,327.05 144%
390,315.78 128%
748,236.01 937%
597,046.72 102%
183,225.94 98%
376,210.87 114%
270,175.63 101%
198,721.45 90%
24,547,527.98 90.66%
47,762,200.57 51.31%

# Internal Use Only