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

fev/23 fev/23 fev/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 abr/23 abr/23 abr/23 mai/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 %
mai/23 mai/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 ago/23 ago/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
ago/23 set/23 set/23 set/23 out/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 %
out/23 out/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
dez/23 dez/23 dez/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