{"id":960,"date":"2018-11-05T09:11:06","date_gmt":"2018-11-05T11:11:06","guid":{"rendered":"https:\/\/siteshom.goias.gov.br\/ceasa\/receita-prevista-x-realizada1\/"},"modified":"2025-12-09T10:47:30","modified_gmt":"2025-12-09T13:47:30","slug":"receita-prevista-x-realizada1","status":"publish","type":"post","link":"https:\/\/goias.gov.br\/ceasa\/receita-prevista-x-realizada1\/","title":{"rendered":"Receita Prevista x Realizada"},"content":{"rendered":"\n
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DOWNLOAD<\/a><\/div>\n<\/div>\n\n\n\n
Ano<\/th>Conta<\/th>Descricao<\/th>Janeiro_Previsto<\/th>Janeiro_Realizado<\/th>Fevereiro_Previsto<\/th>Fevereiro_Realizado<\/th>Marco_Previsto<\/th>Marco_Realizado<\/th>Abril_Previsto<\/th>Abril_Realizado<\/th>Maio_Previsto<\/th>Maio_Realizado<\/th>Junho_Previsto<\/th>junho_Realizado<\/th>julho_Previsto<\/th>Julho_Realizado<\/th>Agosto_Previsto<\/th>Agosto_Realizado<\/th>Setembro_Previsto<\/th>Setembro_Realizado<\/th>Outubro_Previsto<\/th>Outubro_Realizado<\/th>Novembro_Previsto<\/th>Novembro_Realizado<\/th>Dezembro_Previsto<\/th>Dezembro_Realizado<\/th><\/tr>
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2025<\/td>3<\/td>RECEITAS<\/td>R$ 3.144.340,00<\/td>R$ 3.064.360,49<\/td>R$ 3.178.452,00<\/td>R$ 3.103.432,20<\/td>R$ 3.212.199,00<\/td>R$ 3.108.419,42<\/td>R$ 3.086.752,00<\/td>R$ 2.987.990,95<\/td>R$ 3.086.752,00<\/td>R$ 3.058.970,64<\/td>R$ 3.122.199,00<\/td>R$ 2.857.752,89<\/td>R$ 3.086.752,00<\/td>R$ 2.798.676,37<\/td>R$ 3.086.752,00<\/td>R$ 3.072.137,22<\/td>R$ 3.122.199,00<\/td>R$ 0,00<\/td>R$ 3.086.752,00<\/td>R$ 0,00<\/td>R$ 3.092.452,00<\/td>R$ 0,00<\/td>R$ 3.159.012,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>31<\/td>RECEITAS OPERACIONAIS<\/td>R$ 3.144.340,00<\/td>R$ 3.064.360,49<\/td>R$ 3.178.452,00<\/td>R$ 3.103.432,20<\/td>R$ 3.212.199,00<\/td>R$ 3.108.419,42<\/td>R$ 3.086.752,00<\/td>R$ 2.987.990,95<\/td>R$ 3.086.752,00<\/td>R$ 3.058.970,64<\/td>R$ 3.122.199,00<\/td>R$ 2.857.752,89<\/td>R$ 3.086.752,00<\/td>R$ 2.798.676,37<\/td>R$ 3.086.752,00<\/td>R$ 3.072.137,22<\/td>R$ 3.122.199,00<\/td>R$ 0,00<\/td>R$ 3.086.752,00<\/td>R$ 0,00<\/td>R$ 3.092.452,00<\/td>R$ 0,00<\/td>R$ 3.159.012,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>311<\/td>RECEITA BRUTA DE SERVICOS<\/td>R$ 1.414.524,00<\/td>R$ 1.409.483,71<\/td>R$ 1.407.244,00<\/td>R$ 1.423.866,67<\/td>R$ 1.405.544,00<\/td>R$ 1.420.358,97<\/td>R$ 1.405.544,00<\/td>R$ 1.407.498,12<\/td>R$ 1.405.544,00<\/td>R$ 1.407.320,62<\/td>R$ 1.405.544,00<\/td>R$ 1.410.730,56<\/td>R$ 1.405.544,00<\/td>R$ 1.418.593,42<\/td>R$ 1.405.544,00<\/td>R$ 1.432.863,72<\/td>R$ 1.405.544,00<\/td>R$ 0,00<\/td>R$ 1.405.544,00<\/td>R$ 0,00<\/td>R$ 1.411.244,00<\/td>R$ 0,00<\/td>R$ 1.411.244,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>31101<\/td>MERCADO INTERNO<\/td>R$ 1.414.524,00<\/td>R$ 1.409.483,71<\/td>R$ 1.407.244,00<\/td>R$ 1.423.866,67<\/td>R$ 1.405.544,00<\/td>R$ 1.420.358,97<\/td>R$ 1.405.544,00<\/td>R$ 1.407.498,12<\/td>R$ 1.405.544,00<\/td>R$ 1.407.320,62<\/td>R$ 1.405.544,00<\/td>R$ 1.410.730,56<\/td>R$ 1.405.544,00<\/td>R$ 1.418.593,42<\/td>R$ 1.405.544,00<\/td>R$ 1.432.863,72<\/td>R$ 1.405.544,00<\/td>R$ 0,00<\/td>R$ 1.405.544,00<\/td>R$ 0,00<\/td>R$ 1.411.244,00<\/td>R$ 0,00<\/td>R$ 1.411.244,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>31101001<\/td>CONCESSOES DE USO<\/td>R$ 663.572,00<\/td>R$ 681.786,02<\/td>R$ 663.572,00<\/td>R$ 682.715,62<\/td>R$ 663.572,00<\/td>R$ 679.464,62<\/td>R$ 663.572,00<\/td>R$ 679.464,62<\/td>R$ 663.572,00<\/td>R$ 679.464,62<\/td>R$ 663.572,00<\/td>R$ 679.465,08<\/td>R$ 663.572,00<\/td>R$ 679.465,08<\/td>R$ 663.572,00<\/td>R$ 679.627,43<\/td>R$ 663.572,00<\/td>R$ 0,00<\/td>R$ 663.572,00<\/td>R$ 0,00<\/td>R$ 663.572,00<\/td>R$ 0,00<\/td>R$ 663.572,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>31101002<\/td>PERMISSOES DE USO<\/td>R$ 8.632,00<\/td>R$ 7.602,85<\/td>R$ 8.632,00<\/td>R$ 7.602,85<\/td>R$ 8.632,00<\/td>R$ 7.602,85<\/td>R$ 8.632,00<\/td>R$ 7.602,85<\/td>R$ 8.632,00<\/td>R$ 7.602,85<\/td>R$ 8.632,00<\/td>R$ 7.602,85<\/td>R$ 8.632,00<\/td>R$ 7.602,85<\/td>R$ 8.632,00<\/td>R$ 7.602,85<\/td>R$ 8.632,00<\/td>R$ 0,00<\/td>R$ 8.632,00<\/td>R$ 0,00<\/td>R$ 8.632,00<\/td>R$ 0,00<\/td>R$ 8.632,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>31101003<\/td>MODULOS GNP I<\/td>R$ 316.680,00<\/td>R$ 316.854,00<\/td>R$ 316.680,00<\/td>R$ 323.790,00<\/td>R$ 316.680,00<\/td>R$ 334.441,00<\/td>R$ 316.680,00<\/td>R$ 335.389,00<\/td>R$ 316.680,00<\/td>R$ 335.245,50<\/td>R$ 316.680,00<\/td>R$ 340.069,50<\/td>R$ 316.680,00<\/td>R$ 341.557,50<\/td>R$ 316.680,00<\/td>R$ 353.601,00<\/td>R$ 316.680,00<\/td>R$ 0,00<\/td>R$ 316.680,00<\/td>R$ 0,00<\/td>R$ 316.680,00<\/td>R$ 0,00<\/td>R$ 316.680,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>31101004<\/td>MODULOS GNPC II<\/td>R$ 170.456,00<\/td>R$ 172.149,00<\/td>R$ 170.456,00<\/td>R$ 173.595,00<\/td>R$ 170.456,00<\/td>R$ 173.312,00<\/td>R$ 170.456,00<\/td>R$ 173.941,00<\/td>R$ 170.456,00<\/td>R$ 175.445,00<\/td>R$ 170.456,00<\/td>R$ 174.226,00<\/td>R$ 170.456,00<\/td>R$ 174.060,00<\/td>R$ 170.456,00<\/td>R$ 173.880,00<\/td>R$ 170.456,00<\/td>R$ 0,00<\/td>R$ 170.456,00<\/td>R$ 0,00<\/td>R$ 170.456,00<\/td>R$ 0,00<\/td>R$ 170.456,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>31101006<\/td>AMBULANTES<\/td>R$ 3.744,00<\/td>R$ 5.451,00<\/td>R$ 3.744,00<\/td>R$ 4.452,00<\/td>R$ 3.744,00<\/td>R$ 4.580,00<\/td>R$ 3.744,00<\/td>R$ 3.995,00<\/td>R$ 3.744,00<\/td>R$ 5.311,00<\/td>R$ 3.744,00<\/td>R$ 5.916,00<\/td>R$ 3.744,00<\/td>R$ 7.485,00<\/td>R$ 3.744,00<\/td>R$ 6.360,00<\/td>R$ 3.744,00<\/td>R$ 0,00<\/td>R$ 3.744,00<\/td>R$ 0,00<\/td>R$ 3.744,00<\/td>R$ 0,00<\/td>R$ 3.744,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>31101007<\/td>TAXA DE ALTERACAO CONTRATUAL<\/td>R$ 60.000,00<\/td>R$ 59.915,19<\/td>R$ 60.000,00<\/td>R$ 66.328,55<\/td>R$ 60.000,00<\/td>R$ 54.848,82<\/td>R$ 60.000,00<\/td>R$ 48.080,97<\/td>R$ 60.000,00<\/td>R$ 47.366,97<\/td>R$ 60.000,00<\/td>R$ 46.356,97<\/td>R$ 60.000,00<\/td>R$ 51.552,27<\/td>R$ 60.000,00<\/td>R$ 53.674,72<\/td>R$ 60.000,00<\/td>R$ 0,00<\/td>R$ 60.000,00<\/td>R$ 0,00<\/td>R$ 60.000,00<\/td>R$ 0,00<\/td>R$ 60.000,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>31101009<\/td>TAXA DE REQUERIMENTO EM GERAL<\/td>R$ 20.800,00<\/td>R$ 6.132,00<\/td>R$ 13.520,00<\/td>R$ 7.805,00<\/td>R$ 13.520,00<\/td>R$ 12.255,00<\/td>R$ 13.520,00<\/td>R$ 6.450,00<\/td>R$ 13.520,00<\/td>R$ 4.350,00<\/td>R$ 13.520,00<\/td>R$ 5.385,00<\/td>R$ 13.520,00<\/td>R$ 5.403,00<\/td>R$ 13.520,00<\/td>R$ 7.370,00<\/td>R$ 13.520,00<\/td>R$ 0,00<\/td>R$ 13.520,00<\/td>R$ 0,00<\/td>R$ 13.520,00<\/td>R$ 0,00<\/td>R$ 13.520,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>31101011<\/td>COMERCIO \/ VEICULOS<\/td>R$ 35.360,00<\/td>R$ 35.917,78<\/td>R$ 35.360,00<\/td>R$ 36.077,78<\/td>R$ 35.360,00<\/td>R$ 35.956,78<\/td>R$ 35.360,00<\/td>R$ 36.236,78<\/td>R$ 35.360,00<\/td>R$ 36.196,78<\/td>R$ 35.360,00<\/td>R$ 36.356,78<\/td>R$ 35.360,00<\/td>R$ 35.616,78<\/td>R$ 35.360,00<\/td>R$ 35.296,78<\/td>R$ 35.360,00<\/td>R$ 0,00<\/td>R$ 35.360,00<\/td>R$ 0,00<\/td>R$ 35.360,00<\/td>R$ 0,00<\/td>R$ 35.360,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>31101013<\/td>OUTRAS TAXAS DE SERVICOS<\/td>R$ 7.280,00<\/td>R$ 5.500,00<\/td>R$ 7.280,00<\/td>R$ 3.324,00<\/td>R$ 7.280,00<\/td>R$ 1.560,00<\/td>R$ 7.280,00<\/td>R$ 0,00<\/td>R$ 7.280,00<\/td>R$ 0,00<\/td>R$ 7.280,00<\/td>R$ 0,00<\/td>R$ 7.280,00<\/td>R$ 400,00<\/td>R$ 7.280,00<\/td>R$ 0,00<\/td>R$ 7.280,00<\/td>R$ 0,00<\/td>R$ 7.280,00<\/td>R$ 0,00<\/td>R$ 7.280,00<\/td>R$ 0,00<\/td>R$ 7.280,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>31101015<\/td>RENOVACAO DE CONCESSAO USO AREA<\/td>R$ 118.000,00<\/td>R$ 118.175,87<\/td>R$ 118.000,00<\/td>R$ 118.175,87<\/td>R$ 116.300,00<\/td>R$ 116.337,90<\/td>R$ 116.300,00<\/td>R$ 116.337,90<\/td>R$ 116.300,00<\/td>R$ 116.337,90<\/td>R$ 116.300,00<\/td>R$ 115.352,38<\/td>R$ 116.300,00<\/td>R$ 115.450,94<\/td>R$ 116.300,00<\/td>R$ 115.450,94<\/td>R$ 116.300,00<\/td>R$ 0,00<\/td>R$ 116.300,00<\/td>R$ 0,00<\/td>R$ 122.000,00<\/td>R$ 0,00<\/td>R$ 122.000,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>312<\/td>DEDUCOES DA RECEITA BRUTA DE SERVICOS<\/td>R$ 160.992,00<\/td>R$ 130.373,53<\/td>R$ 119.600,00<\/td>R$ 131.710,25<\/td>R$ 119.600,00<\/td>R$ 131.386,06<\/td>R$ 119.600,00<\/td>R$ 194.538,23<\/td>R$ 119.600,00<\/td>R$ 130.146,47<\/td>R$ 119.600,00<\/td>R$ 130.495,19<\/td>R$ 119.600,00<\/td>R$ 131.222,72<\/td>R$ 119.600,00<\/td>R$ 132.542,72<\/td>R$ 119.600,00<\/td>R$ 0,00<\/td>R$ 119.600,00<\/td>R$ 0,00<\/td>R$ 119.600,00<\/td>R$ 0,00<\/td>R$ 119.600,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>31201<\/td>TRIBUTOS SOBRE SERVICOS<\/td>R$ 160.992,00<\/td>R$ 130.373,53<\/td>R$ 119.600,00<\/td>R$ 131.710,25<\/td>R$ 119.600,00<\/td>R$ 131.386,06<\/td>R$ 119.600,00<\/td>R$ 130.196,37<\/td>R$ 119.600,00<\/td>R$ 130.146,47<\/td>R$ 119.600,00<\/td>R$ 130.495,19<\/td>R$ 119.600,00<\/td>R$ 131.222,72<\/td>R$ 119.600,00<\/td>R$ 132.542,72<\/td>R$ 119.600,00<\/td>R$ 0,00<\/td>R$ 119.600,00<\/td>R$ 0,00<\/td>R$ 119.600,00<\/td>R$ 0,00<\/td>R$ 119.600,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>31201001<\/td>() PIS<\/td>R$ 28.704,00<\/td>R$ 23.261,12<\/td>R$ 26.000,00<\/td>R$ 23.497,75<\/td>R$ 26.000,00<\/td>R$ 23.440,12<\/td>R$ 26.000,00<\/td>R$ 23.227,84<\/td>R$ 26.000,00<\/td>R$ 23.218,87<\/td>R$ 26.000,00<\/td>R$ 23.281,03<\/td>R$ 26.000,00<\/td>R$ 23.410,97<\/td>R$ 26.000,00<\/td>R$ 23.646,45<\/td>R$ 26.000,00<\/td>R$ 0,00<\/td>R$ 26.000,00<\/td>R$ 0,00<\/td>R$ 26.000,00<\/td>R$ 0,00<\/td>R$ 26.000,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>31201002<\/td>() COFINS<\/td>R$ 132.288,00<\/td>R$ 107.112,41<\/td>R$ 93.600,00<\/td>R$ 108.212,50<\/td>R$ 93.600,00<\/td>R$ 107.945,94<\/td>R$ 93.600,00<\/td>R$ 106.968,53<\/td>R$ 93.600,00<\/td>R$ 106.927,60<\/td>R$ 93.600,00<\/td>R$ 107.214,16<\/td>R$ 93.600,00<\/td>R$ 107.811,75<\/td>R$ 93.600,00<\/td>R$ 108.896,27<\/td>R$ 93.600,00<\/td>R$ 0,00<\/td>R$ 93.600,00<\/td>R$ 0,00<\/td>R$ 93.600,00<\/td>R$ 0,00<\/td>R$ 93.600,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>31209<\/td>()DEVOL\/CANCELAMENTO VENDA<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 64.341,86<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>31209001<\/td>() DEVOL\/CANCELAMENTO VENDA<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 70.900,15<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>31209098<\/td>PIS S\/DEVOLUCAO E VENDAS CANCELADAS<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 1.169,87<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>31209099<\/td>COFINS S\/DEVOLUCAO E VENDAS CANCELADAS<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 5.388,42<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>313<\/td>RECUPERACAO DE DESPESAS DE RATEIOS<\/td>R$ 1.636.520,00<\/td>R$ 1.556.389,81<\/td>R$ 1.636.520,00<\/td>R$ 1.582.060,09<\/td>R$ 1.671.967,00<\/td>R$ 1.575.087,22<\/td>R$ 1.546.520,00<\/td>R$ 1.523.406,71<\/td>R$ 1.546.520,00<\/td>R$ 1.482.347,87<\/td>R$ 1.581.967,00<\/td>R$ 1.503.025,31<\/td>R$ 1.546.520,00<\/td>R$ 1.441.893,18<\/td>R$ 1.546.520,00<\/td>R$ 1.702.534,71<\/td>R$ 1.581.967,00<\/td>R$ 0,00<\/td>R$ 1.546.520,00<\/td>R$ 0,00<\/td>R$ 1.546.520,00<\/td>R$ 0,00<\/td>R$ 1.613.080,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>31301<\/td>RECEITAS DIVERSAS<\/td>R$ 1.636.520,00<\/td>R$ 1.556.389,81<\/td>R$ 1.636.520,00<\/td>R$ 1.582.060,09<\/td>R$ 1.671.967,00<\/td>R$ 1.575.087,22<\/td>R$ 1.546.520,00<\/td>R$ 1.523.406,71<\/td>R$ 1.546.520,00<\/td>R$ 1.482.347,87<\/td>R$ 1.581.967,00<\/td>R$ 1.503.025,31<\/td>R$ 1.546.520,00<\/td>R$ 1.441.893,18<\/td>R$ 1.546.520,00<\/td>R$ 1.702.534,71<\/td>R$ 1.581.967,00<\/td>R$ 0,00<\/td>R$ 1.546.520,00<\/td>R$ 0,00<\/td>R$ 1.546.520,00<\/td>R$ 0,00<\/td>R$ 1.613.080,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>31301002<\/td>SERVICO VIGILANCIA<\/td>R$ 210.000,00<\/td>R$ 206.171,52<\/td>R$ 210.000,00<\/td>R$ 206.171,52<\/td>R$ 210.000,00<\/td>R$ 167.171,43<\/td>R$ 250.000,00<\/td>R$ 160.171,64<\/td>R$ 250.000,00<\/td>R$ 251.971,12<\/td>R$ 250.000,00<\/td>R$ 183.120,90<\/td>R$ 250.000,00<\/td>R$ 183.120,90<\/td>R$ 250.000,00<\/td>R$ 184.623,22<\/td>R$ 250.000,00<\/td>R$ 0,00<\/td>R$ 250.000,00<\/td>R$ 0,00<\/td>R$ 250.000,00<\/td>R$ 0,00<\/td>R$ 250.000,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>31301003<\/td>SERVICOS E MATERIAIS DE MANUTENCAO<\/td>R$ 683.280,00<\/td>R$ 633.189,25<\/td>R$ 683.280,00<\/td>R$ 647.797,24<\/td>R$ 683.280,00<\/td>R$ 692.405,70<\/td>R$ 683.280,00<\/td>R$ 590.244,99<\/td>R$ 683.280,00<\/td>R$ 618.389,71<\/td>R$ 683.280,00<\/td>R$ 680.220,80<\/td>R$ 683.280,00<\/td>R$ 698.386,66<\/td>R$ 683.280,00<\/td>R$ 681.680,01<\/td>R$ 683.280,00<\/td>R$ 0,00<\/td>R$ 683.280,00<\/td>R$ 0,00<\/td>R$ 683.280,00<\/td>R$ 0,00<\/td>R$ 683.280,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>31301004<\/td>RECUPERACAO CONSUMO ENERGIA ELETRICA<\/td>R$ 360.000,00<\/td>R$ 362.435,11<\/td>R$ 360.000,00<\/td>R$ 365.375,59<\/td>R$ 360.000,00<\/td>R$ 358.167,54<\/td>R$ 230.000,00<\/td>R$ 347.468,49<\/td>R$ 230.000,00<\/td>R$ 212.516,31<\/td>R$ 230.000,00<\/td>R$ 241.139,69<\/td>R$ 230.000,00<\/td>R$ 161.755,84<\/td>R$ 230.000,00<\/td>R$ 160.820,44<\/td>R$ 230.000,00<\/td>R$ 0,00<\/td>R$ 230.000,00<\/td>R$ 0,00<\/td>R$ 230.000,00<\/td>R$ 0,00<\/td>R$ 230.000,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>31301005<\/td>RECUPERACAO SERVICOS DE LIMPEZA<\/td>R$ 372.320,00<\/td>R$ 349.746,85<\/td>R$ 372.320,00<\/td>R$ 357.936,50<\/td>R$ 372.320,00<\/td>R$ 352.896,77<\/td>R$ 372.320,00<\/td>R$ 399.286,14<\/td>R$ 372.320,00<\/td>R$ 393.525,81<\/td>R$ 372.320,00<\/td>R$ 393.525,80<\/td>R$ 372.320,00<\/td>R$ 393.525,80<\/td>R$ 372.320,00<\/td>R$ 418.794,75<\/td>R$ 372.320,00<\/td>R$ 0,00<\/td>R$ 372.320,00<\/td>R$ 0,00<\/td>R$ 372.320,00<\/td>R$ 0,00<\/td>R$ 372.320,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>31301006<\/td>REVERSAO DE PROVISOES<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 35.447,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 35.447,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 251.724,48<\/td>R$ 35.447,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 66.560,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>31301007<\/td>OUTRAS RECUPERACOES<\/td>R$ 7.280,00<\/td>R$ 392,40<\/td>R$ 7.280,00<\/td>R$ 110,48<\/td>R$ 7.280,00<\/td>R$ 140,97<\/td>R$ 7.280,00<\/td>R$ 21.526,69<\/td>R$ 7.280,00<\/td>R$ 270,80<\/td>R$ 7.280,00<\/td>R$ 116,00<\/td>R$ 7.280,00<\/td>R$ 10,15<\/td>R$ 7.280,00<\/td>R$ 234,81<\/td>R$ 7.280,00<\/td>R$ 0,00<\/td>R$ 7.280,00<\/td>R$ 0,00<\/td>R$ 7.280,00<\/td>R$ 0,00<\/td>R$ 7.280,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>31301009<\/td>RECUP DESP C\/MATERIAL<\/td>R$ 3.120,00<\/td>R$ 4.454,68<\/td>R$ 3.120,00<\/td>R$ 4.668,76<\/td>R$ 3.120,00<\/td>R$ 4.304,81<\/td>R$ 3.120,00<\/td>R$ 4.708,76<\/td>R$ 3.120,00<\/td>R$ 5.674,12<\/td>R$ 3.120,00<\/td>R$ 4.902,12<\/td>R$ 3.120,00<\/td>R$ 5.093,83<\/td>R$ 3.120,00<\/td>R$ 4.657,00<\/td>R$ 3.120,00<\/td>R$ 0,00<\/td>R$ 3.120,00<\/td>R$ 0,00<\/td>R$ 3.120,00<\/td>R$ 0,00<\/td>R$ 3.120,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>314<\/td>RECEITAS FINANCEIRAS<\/td>R$ 254.288,00<\/td>R$ 228.860,50<\/td>R$ 254.288,00<\/td>R$ 229.215,69<\/td>R$ 254.288,00<\/td>R$ 244.359,29<\/td>R$ 254.288,00<\/td>R$ 251.624,35<\/td>R$ 254.288,00<\/td>R$ 299.448,62<\/td>R$ 254.288,00<\/td>R$ 74.492,21<\/td>R$ 254.288,00<\/td>R$ 69.412,49<\/td>R$ 254.288,00<\/td>R$ 69.281,51<\/td>R$ 254.288,00<\/td>R$ 0,00<\/td>R$ 254.288,00<\/td>R$ 0,00<\/td>R$ 254.288,00<\/td>R$ 0,00<\/td>R$ 254.288,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>31401<\/td>VARIACOES MONETARIAS<\/td>R$ 1.196,00<\/td>R$ 1.092,84<\/td>R$ 1.196,00<\/td>R$ 1.098,30<\/td>R$ 1.196,00<\/td>R$ 1.103,80<\/td>R$ 1.196,00<\/td>R$ 1.109,31<\/td>R$ 1.196,00<\/td>R$ 1.114,85<\/td>R$ 1.196,00<\/td>R$ 1.120,43<\/td>R$ 1.196,00<\/td>R$ 1.126,03<\/td>R$ 1.196,00<\/td>R$ 1.131,67<\/td>R$ 1.196,00<\/td>R$ 0,00<\/td>R$ 1.196,00<\/td>R$ 0,00<\/td>R$ 1.196,00<\/td>R$ 0,00<\/td>R$ 1.196,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>31401001<\/td>VARIACAO MONETARIA ATIVA<\/td>R$ 1.196,00<\/td>R$ 1.092,84<\/td>R$ 1.196,00<\/td>R$ 1.098,30<\/td>R$ 1.196,00<\/td>R$ 1.103,80<\/td>R$ 1.196,00<\/td>R$ 1.109,31<\/td>R$ 1.196,00<\/td>R$ 1.114,85<\/td>R$ 1.196,00<\/td>R$ 1.120,43<\/td>R$ 1.196,00<\/td>R$ 1.126,03<\/td>R$ 1.196,00<\/td>R$ 1.131,67<\/td>R$ 1.196,00<\/td>R$ 0,00<\/td>R$ 1.196,00<\/td>R$ 0,00<\/td>R$ 1.196,00<\/td>R$ 0,00<\/td>R$ 1.196,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>31402<\/td>RENDIMENTOS DE APLICACAO FINANCEIRA<\/td>R$ 120.000,00<\/td>R$ 90.937,59<\/td>R$ 120.000,00<\/td>R$ 101.988,18<\/td>R$ 120.000,00<\/td>R$ 119.195,14<\/td>R$ 120.000,00<\/td>R$ 133.512,70<\/td>R$ 120.000,00<\/td>R$ 153.921,21<\/td>R$ 120.000,00<\/td>R$ 0,00<\/td>R$ 120.000,00<\/td>R$ 0,00<\/td>R$ 120.000,00<\/td>R$ 0,00<\/td>R$ 120.000,00<\/td>R$ 0,00<\/td>R$ 120.000,00<\/td>R$ 0,00<\/td>R$ 120.000,00<\/td>R$ 0,00<\/td>R$ 120.000,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>31402002<\/td>RENDA VARIAVEL<\/td>R$ 120.000,00<\/td>R$ 90.937,59<\/td>R$ 120.000,00<\/td>R$ 101.988,18<\/td>R$ 120.000,00<\/td>R$ 116.848,11<\/td>R$ 120.000,00<\/td>R$ 133.512,70<\/td>R$ 120.000,00<\/td>R$ 153.921,21<\/td>R$ 120.000,00<\/td>R$ 0,00<\/td>R$ 120.000,00<\/td>R$ 0,00<\/td>R$ 120.000,00<\/td>R$ 0,00<\/td>R$ 120.000,00<\/td>R$ 0,00<\/td>R$ 120.000,00<\/td>R$ 0,00<\/td>R$ 120.000,00<\/td>R$ 0,00<\/td>R$ 120.000,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>31402003<\/td>REND POUPANCA\/DEP.JUDICIAIS<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 2.347,03<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>31403<\/td>JUROS ATIVOS E DESCONTOS OBTIDOS<\/td>R$ 133.092,00<\/td>R$ 136.830,07<\/td>R$ 133.092,00<\/td>R$ 126.129,21<\/td>R$ 133.092,00<\/td>R$ 124.060,35<\/td>R$ 133.092,00<\/td>R$ 117.002,34<\/td>R$ 133.092,00<\/td>R$ 144.412,56<\/td>R$ 133.092,00<\/td>R$ 73.371,78<\/td>R$ 133.092,00<\/td>R$ 68.286,46<\/td>R$ 133.092,00<\/td>R$ 68.149,84<\/td>R$ 133.092,00<\/td>R$ 0,00<\/td>R$ 133.092,00<\/td>R$ 0,00<\/td>R$ 133.092,00<\/td>R$ 0,00<\/td>R$ 133.092,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>31403001<\/td>JUROS ATIVOS E MULTAS<\/td>R$ 46.800,00<\/td>R$ 51.204,06<\/td>R$ 46.800,00<\/td>R$ 41.896,91<\/td>R$ 46.800,00<\/td>R$ 44.058,52<\/td>R$ 46.800,00<\/td>R$ 33.675,28<\/td>R$ 46.800,00<\/td>R$ 59.665,16<\/td>R$ 46.800,00<\/td>R$ 45.624,83<\/td>R$ 46.800,00<\/td>R$ 0,00<\/td>R$ 46.800,00<\/td>R$ 0,00<\/td>R$ 46.800,00<\/td>R$ 0,00<\/td>R$ 46.800,00<\/td>R$ 0,00<\/td>R$ 46.800,00<\/td>R$ 0,00<\/td>R$ 46.800,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>31403002<\/td>DESCONTOS OBTIDOS<\/td>R$ 52,00<\/td>R$ 0,00<\/td>R$ 52,00<\/td>R$ 0,00<\/td>R$ 52,00<\/td>R$ 0,60<\/td>R$ 52,00<\/td>R$ 0,00<\/td>R$ 52,00<\/td>R$ 329,75<\/td>R$ 52,00<\/td>R$ 0,00<\/td>R$ 52,00<\/td>R$ 0,00<\/td>R$ 52,00<\/td>R$ 16,54<\/td>R$ 52,00<\/td>R$ 0,00<\/td>R$ 52,00<\/td>R$ 0,00<\/td>R$ 52,00<\/td>R$ 0,00<\/td>R$ 52,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>31403003<\/td>OUTROS ENCARGOS FINANCEIROS<\/td>R$ 1.040,00<\/td>R$ 894,89<\/td>R$ 1.040,00<\/td>R$ 5,00<\/td>R$ 1.040,00<\/td>R$ 0,00<\/td>R$ 1.040,00<\/td>R$ 62,78<\/td>R$ 1.040,00<\/td>R$ 0,00<\/td>R$ 1.040,00<\/td>R$ 0,01<\/td>R$ 1.040,00<\/td>R$ 0,00<\/td>R$ 1.040,00<\/td>R$ 24,78<\/td>R$ 1.040,00<\/td>R$ 0,00<\/td>R$ 1.040,00<\/td>R$ 0,00<\/td>R$ 1.040,00<\/td>R$ 0,00<\/td>R$ 1.040,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>31403004<\/td>RECUPERACAO DESCONTOS CONCEDIDOS<\/td>R$ 5.200,00<\/td>R$ 6.631,49<\/td>R$ 5.200,00<\/td>R$ 4.299,82<\/td>R$ 5.200,00<\/td>R$ 10.247,04<\/td>R$ 5.200,00<\/td>R$ 4.026,66<\/td>R$ 5.200,00<\/td>R$ 7.238,65<\/td>R$ 5.200,00<\/td>R$ 45.624,83<\/td>R$ 5.200,00<\/td>R$ 0,00<\/td>R$ 5.200,00<\/td>R$ 0,00<\/td>R$ 5.200,00<\/td>R$ 0,00<\/td>R$ 5.200,00<\/td>R$ 0,00<\/td>R$ 5.200,00<\/td>R$ 0,00<\/td>R$ 5.200,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>31403010<\/td>RECEITA ENERGIA SOLAR INJETADA<\/td>R$ 80.000,00<\/td>R$ 78.099,63<\/td>R$ 80.000,00<\/td>R$ 79.927,48<\/td>R$ 80.000,00<\/td>R$ 69.754,19<\/td>R$ 80.000,00<\/td>R$ 79.237,62<\/td>R$ 80.000,00<\/td>R$ 77.179,00<\/td>R$ 80.000,00<\/td>R$ 73.371,79<\/td>R$ 80.000,00<\/td>R$ 68.286,46<\/td>R$ 80.000,00<\/td>R$ 68.108,52<\/td>R$ 80.000,00<\/td>R$ 0,00<\/td>R$ 80.000,00<\/td>R$ 0,00<\/td>R$ 80.000,00<\/td>R$ 0,00<\/td>R$ 80.000,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>4<\/td>CUSTOS E DESPESAS<\/td>R$ 2.768.129,00<\/td>R$ 2.617.106,84<\/td>R$ 2.736.048,00<\/td>R$ 2.702.756,22<\/td>R$ 2.936.912,00<\/td>R$ 3.097.526,09<\/td>R$ 2.811.980,00<\/td>R$ 2.802.337,96<\/td>R$ 2.836.988,00<\/td>R$ 2.997.022,47<\/td>R$ 2.821.860,00<\/td>R$ 3.014.530,13<\/td>R$ 2.829.899,00<\/td>R$ 3.107.004,32<\/td>R$ 2.826.731,00<\/td>R$ 3.002.767,50<\/td>R$ 2.837.547,00<\/td>R$ 0,00<\/td>R$ 2.806.451,00<\/td>R$ 0,00<\/td>R$ 2.830.419,00<\/td>R$ 0,00<\/td>R$ 2.843.891,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42<\/td>DESPESAS OPERACIONAIS<\/td>R$ 2.768.129,00<\/td>R$ 2.617.106,84<\/td>R$ 2.736.048,00<\/td>R$ 2.702.756,22<\/td>R$ 2.936.912,00<\/td>R$ 3.097.526,09<\/td>R$ 2.811.980,00<\/td>R$ 2.802.337,96<\/td>R$ 2.836.988,00<\/td>R$ 2.997.022,47<\/td>R$ 2.821.860,00<\/td>R$ 3.014.530,13<\/td>R$ 2.829.899,00<\/td>R$ 3.107.004,32<\/td>R$ 2.826.731,00<\/td>R$ 3.002.767,50<\/td>R$ 2.837.547,00<\/td>R$ 0,00<\/td>R$ 2.806.451,00<\/td>R$ 0,00<\/td>R$ 2.830.419,00<\/td>R$ 0,00<\/td>R$ 2.843.891,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>421<\/td>DESPESAS OPERACIONAIS<\/td>R$ 2.768.129,00<\/td>R$ 2.617.106,84<\/td>R$ 2.736.048,00<\/td>R$ 2.702.756,22<\/td>R$ 2.936.912,00<\/td>R$ 3.097.526,09<\/td>R$ 2.811.980,00<\/td>R$ 2.802.337,96<\/td>R$ 2.836.988,00<\/td>R$ 2.997.022,47<\/td>R$ 2.821.860,00<\/td>R$ 3.014.530,13<\/td>R$ 2.829.899,00<\/td>R$ 3.107.004,32<\/td>R$ 2.826.731,00<\/td>R$ 3.002.767,50<\/td>R$ 2.837.547,00<\/td>R$ 0,00<\/td>R$ 2.806.451,00<\/td>R$ 0,00<\/td>R$ 2.830.419,00<\/td>R$ 0,00<\/td>R$ 2.843.891,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42101<\/td>DESPESAS COM PESSOAL<\/td>R$ 1.364.081,00<\/td>R$ 1.171.313,94<\/td>R$ 1.332.000,00<\/td>R$ 1.347.737,54<\/td>R$ 1.332.000,00<\/td>R$ 1.525.573,34<\/td>R$ 1.350.612,00<\/td>R$ 1.302.847,97<\/td>R$ 1.351.652,00<\/td>R$ 1.510.953,38<\/td>R$ 1.350.612,00<\/td>R$ 1.336.629,32<\/td>R$ 1.365.363,00<\/td>R$ 1.526.466,27<\/td>R$ 1.365.363,00<\/td>R$ 1.196.840,28<\/td>R$ 1.365.363,00<\/td>R$ 0,00<\/td>R$ 1.243.683,00<\/td>R$ 0,00<\/td>R$ 1.365.883,00<\/td>R$ 0,00<\/td>R$ 1.366.403,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42101001<\/td>ORDENADOS E SALARIOS<\/td>R$ 172.102,00<\/td>R$ 149.495,75<\/td>R$ 172.102,00<\/td>R$ 166.240,01<\/td>R$ 172.102,00<\/td>R$ 167.882,66<\/td>R$ 172.102,00<\/td>R$ 169.236,76<\/td>R$ 172.102,00<\/td>R$ 194.721,29<\/td>R$ 172.102,00<\/td>R$ 163.981,21<\/td>R$ 186.853,00<\/td>R$ 155.317,92<\/td>R$ 186.853,00<\/td>R$ 145.474,76<\/td>R$ 186.853,00<\/td>R$ 0,00<\/td>R$ 186.853,00<\/td>R$ 0,00<\/td>R$ 186.853,00<\/td>R$ 0,00<\/td>R$ 186.853,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42101002<\/td>HONORARIOS DA DIRETORIA<\/td>R$ 120.868,00<\/td>R$ 97.932,05<\/td>R$ 120.868,00<\/td>R$ 105.643,47<\/td>R$ 120.868,00<\/td>R$ 121.616,96<\/td>R$ 140.000,00<\/td>R$ 138.802,58<\/td>R$ 140.000,00<\/td>R$ 115.668,32<\/td>R$ 140.000,00<\/td>R$ 115.668,32<\/td>R$ 140.000,00<\/td>R$ 111.812,61<\/td>R$ 140.000,00<\/td>R$ 116.919,69<\/td>R$ 140.000,00<\/td>R$ 0,00<\/td>R$ 140.000,00<\/td>R$ 0,00<\/td>R$ 140.000,00<\/td>R$ 0,00<\/td>R$ 140.000,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42101003<\/td>REMUNERACAO CONSELHO FISCAL<\/td>R$ 15.467,00<\/td>R$ 14.871,60<\/td>R$ 15.467,00<\/td>R$ 14.871,60<\/td>R$ 15.467,00<\/td>R$ 14.871,60<\/td>R$ 15.467,00<\/td>R$ 14.871,60<\/td>R$ 15.467,00<\/td>R$ 11.897,28<\/td>R$ 15.467,00<\/td>R$ 11.897,28<\/td>R$ 15.467,00<\/td>R$ 11.897,28<\/td>R$ 15.467,00<\/td>R$ 11.897,28<\/td>R$ 15.467,00<\/td>R$ 0,00<\/td>R$ 15.467,00<\/td>R$ 0,00<\/td>R$ 15.467,00<\/td>R$ 0,00<\/td>R$ 15.467,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42101004<\/td>JETONS DO CONS.ADMINISTRACAO<\/td>R$ 65.201,00<\/td>R$ 62.692,56<\/td>R$ 32.600,00<\/td>R$ 59.209,64<\/td>R$ 32.600,00<\/td>R$ 59.209,64<\/td>R$ 32.600,00<\/td>R$ 31.346,28<\/td>R$ 32.600,00<\/td>R$ 31.346,28<\/td>R$ 32.600,00<\/td>R$ 31.346,28<\/td>R$ 32.600,00<\/td>R$ 62.692,56<\/td>R$ 32.600,00<\/td>R$ 31.346,28<\/td>R$ 32.600,00<\/td>R$ 0,00<\/td>R$ 32.600,00<\/td>R$ 0,00<\/td>R$ 32.600,00<\/td>R$ 0,00<\/td>R$ 32.600,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42101005<\/td>GRATIFICACAO DE FUNCAO<\/td>R$ 21.840,00<\/td>R$ 17.766,82<\/td>R$ 21.840,00<\/td>R$ 24.608,48<\/td>R$ 21.840,00<\/td>R$ 25.468,16<\/td>R$ 21.840,00<\/td>R$ 20.842,16<\/td>R$ 21.840,00<\/td>R$ 25.479,09<\/td>R$ 21.840,00<\/td>R$ 51.481,59<\/td>R$ 21.840,00<\/td>R$ 50.088,07<\/td>R$ 21.840,00<\/td>R$ 46.262,39<\/td>R$ 21.840,00<\/td>R$ 0,00<\/td>R$ 21.840,00<\/td>R$ 0,00<\/td>R$ 21.840,00<\/td>R$ 0,00<\/td>R$ 21.840,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42101006<\/td>HORAS EXTRAS<\/td>R$ 10.400,00<\/td>R$ 3.214,77<\/td>R$ 10.400,00<\/td>R$ 2.751,10<\/td>R$ 10.400,00<\/td>R$ 5.997,70<\/td>R$ 10.400,00<\/td>R$ 3.166,78<\/td>R$ 10.400,00<\/td>R$ 12.131,49<\/td>R$ 10.400,00<\/td>R$ 4.275,63<\/td>R$ 10.400,00<\/td>R$ 10.979,12<\/td>R$ 10.400,00<\/td>R$ 15.508,40<\/td>R$ 10.400,00<\/td>R$ 0,00<\/td>R$ 10.400,00<\/td>R$ 0,00<\/td>R$ 10.400,00<\/td>R$ 0,00<\/td>R$ 10.400,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42101007<\/td>ADICIONAL DE INSALUBRIDADE<\/td>R$ 1.102,00<\/td>R$ 607,20<\/td>R$ 1.102,00<\/td>R$ 607,20<\/td>R$ 1.102,00<\/td>R$ 101,20<\/td>R$ 1.102,00<\/td>R$ 506,00<\/td>R$ 1.102,00<\/td>R$ 607,20<\/td>R$ 1.102,00<\/td>R$ 1.214,40<\/td>R$ 1.102,00<\/td>R$ 1.214,40<\/td>R$ 1.102,00<\/td>R$ 708,40<\/td>R$ 1.102,00<\/td>R$ 0,00<\/td>R$ 1.102,00<\/td>R$ 0,00<\/td>R$ 1.102,00<\/td>R$ 0,00<\/td>R$ 1.102,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42101008<\/td>ADICIONAL DE PERICULOSIDADE<\/td>R$ 936,00<\/td>R$ 934,47<\/td>R$ 936,00<\/td>R$ 934,47<\/td>R$ 936,00<\/td>R$ 934,47<\/td>R$ 936,00<\/td>R$ 934,47<\/td>R$ 936,00<\/td>R$ 1.066,65<\/td>R$ 936,00<\/td>R$ 3.404,35<\/td>R$ 936,00<\/td>R$ 2.193,71<\/td>R$ 936,00<\/td>R$ 3.404,35<\/td>R$ 936,00<\/td>R$ 0,00<\/td>R$ 936,00<\/td>R$ 0,00<\/td>R$ 936,00<\/td>R$ 0,00<\/td>R$ 936,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42101009<\/td>ADICIONAL NOTURNO<\/td>R$ 10,00<\/td>R$ 5,90<\/td>R$ 10,00<\/td>R$ 5,90<\/td>R$ 10,00<\/td>R$ 5,90<\/td>R$ 10,00<\/td>R$ 5,90<\/td>R$ 10,00<\/td>R$ 6,21<\/td>R$ 10,00<\/td>R$ 3.151,97<\/td>R$ 10,00<\/td>R$ 3.550,59<\/td>R$ 10,00<\/td>R$ 3.098,20<\/td>R$ 10,00<\/td>R$ 0,00<\/td>R$ 10,00<\/td>R$ 0,00<\/td>R$ 10,00<\/td>R$ 0,00<\/td>R$ 10,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42101012<\/td>AVISO PREVIO<\/td>R$ 2.080,00<\/td>R$ 0,00<\/td>R$ 2.080,00<\/td>R$ 0,00<\/td>R$ 2.080,00<\/td>R$ 0,00<\/td>R$ 2.080,00<\/td>R$ 0,00<\/td>R$ 2.080,00<\/td>R$ 0,00<\/td>R$ 2.080,00<\/td>R$ 25.706,30<\/td>R$ 2.080,00<\/td>R$ 3.000,00<\/td>R$ 2.080,00<\/td>R$ 20.575,09<\/td>R$ 2.080,00<\/td>R$ 0,00<\/td>R$ 2.080,00<\/td>R$ 0,00<\/td>R$ 2.080,00<\/td>R$ 0,00<\/td>R$ 2.080,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42101014<\/td>ANUENIO\/QUINQUENIO<\/td>R$ 135.200,00<\/td>R$ 127.680,78<\/td>R$ 135.200,00<\/td>R$ 141.104,13<\/td>R$ 135.200,00<\/td>R$ 142.635,02<\/td>R$ 135.200,00<\/td>R$ 143.637,06<\/td>R$ 135.200,00<\/td>R$ 151.565,41<\/td>R$ 135.200,00<\/td>R$ 138.912,28<\/td>R$ 135.200,00<\/td>R$ 133.360,85<\/td>R$ 135.200,00<\/td>R$ 123.919,70<\/td>R$ 135.200,00<\/td>R$ 0,00<\/td>R$ 13.520,00<\/td>R$ 0,00<\/td>R$ 135.200,00<\/td>R$ 0,00<\/td>R$ 135.200,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42101016<\/td>ALIMENTACAO DO TRABALHADOR<\/td>R$ 18.720,00<\/td>R$ 29.809,99<\/td>R$ 18.720,00<\/td>R$ 17.725,06<\/td>R$ 18.720,00<\/td>R$ 24.107,42<\/td>R$ 18.720,00<\/td>R$ 21.509,34<\/td>R$ 18.720,00<\/td>R$ 24.230,14<\/td>R$ 18.720,00<\/td>R$ 18.901,37<\/td>R$ 18.720,00<\/td>R$ 35.628,02<\/td>R$ 18.720,00<\/td>R$ 23.851,61<\/td>R$ 18.720,00<\/td>R$ 0,00<\/td>R$ 18.720,00<\/td>R$ 0,00<\/td>R$ 18.720,00<\/td>R$ 0,00<\/td>R$ 18.720,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42101017<\/td>VALE TRANSPORTE<\/td>R$ 1.248,00<\/td>R$ 653,60<\/td>R$ 1.248,00<\/td>R$ 726,00<\/td>R$ 1.248,00<\/td>R$ 404,20<\/td>R$ 1.248,00<\/td>R$ 1.490,40<\/td>R$ 1.248,00<\/td>R$ 917,20<\/td>R$ 1.248,00<\/td>R$ 378,40<\/td>R$ 1.248,00<\/td>R$ 1.596,00<\/td>R$ 1.248,00<\/td>R$ 446,27<\/td>R$ 1.248,00<\/td>R$ 0,00<\/td>R$ 1.248,00<\/td>R$ 0,00<\/td>R$ 1.248,00<\/td>R$ 0,00<\/td>R$ 1.248,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42101018<\/td>IDENIZACOES TRABALHISTAS<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 164.872,92<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 1.518,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42101019<\/td>VENCIMENTOS ESTATUTARIOS<\/td>R$ 33.191,00<\/td>R$ 6.673,60<\/td>R$ 33.191,00<\/td>R$ 11.547,98<\/td>R$ 33.191,00<\/td>R$ 38.005,98<\/td>R$ 33.191,00<\/td>R$ 21.847,36<\/td>R$ 33.191,00<\/td>R$ 13.251,17<\/td>R$ 33.191,00<\/td>R$ 35.737,14<\/td>R$ 33.191,00<\/td>R$ 22.330,99<\/td>R$ 33.191,00<\/td>R$ 18.955,51<\/td>R$ 33.191,00<\/td>R$ 0,00<\/td>R$ 33.191,00<\/td>R$ 0,00<\/td>R$ 33.191,00<\/td>R$ 0,00<\/td>R$ 33.191,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42101020<\/td>VENCIMENTOS COMISSIONADOS<\/td>R$ 249.600,00<\/td>R$ 7.035,75<\/td>R$ 249.600,00<\/td>R$ 0,00<\/td>R$ 249.600,00<\/td>R$ 0,00<\/td>R$ 249.600,00<\/td>R$ 0,00<\/td>R$ 249.600,00<\/td>R$ 0,00<\/td>R$ 249.600,00<\/td>R$ 0,00<\/td>R$ 249.600,00<\/td>R$ 0,00<\/td>R$ 249.600,00<\/td>R$ 0,00<\/td>R$ 249.600,00<\/td>R$ 0,00<\/td>R$ 249.600,00<\/td>R$ 0,00<\/td>R$ 249.600,00<\/td>R$ 0,00<\/td>R$ 249.600,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42101021<\/td>BOLSA ESTAGIO<\/td>R$ 10.400,00<\/td>R$ 11.353,32<\/td>R$ 10.400,00<\/td>R$ 11.266,67<\/td>R$ 10.400,00<\/td>R$ 12.822,34<\/td>R$ 10.400,00<\/td>R$ 11.440,00<\/td>R$ 10.400,00<\/td>R$ 8.580,00<\/td>R$ 10.400,00<\/td>R$ 9.945,00<\/td>R$ 10.400,00<\/td>R$ 9.880,00<\/td>R$ 10.400,00<\/td>R$ 9.390,34<\/td>R$ 10.400,00<\/td>R$ 0,00<\/td>R$ 10.400,00<\/td>R$ 0,00<\/td>R$ 10.400,00<\/td>R$ 0,00<\/td>R$ 10.400,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42101022<\/td>INSS<\/td>R$ 187.200,00<\/td>R$ 165.602,44<\/td>R$ 187.200,00<\/td>R$ 163.527,35<\/td>R$ 187.200,00<\/td>R$ 209.971,18<\/td>R$ 187.200,00<\/td>R$ 165.718,75<\/td>R$ 187.200,00<\/td>R$ 174.580,74<\/td>R$ 187.200,00<\/td>R$ 173.504,61<\/td>R$ 187.200,00<\/td>R$ 179.422,44<\/td>R$ 187.200,00<\/td>R$ 175.371,59<\/td>R$ 187.200,00<\/td>R$ 0,00<\/td>R$ 187.200,00<\/td>R$ 0,00<\/td>R$ 187.200,00<\/td>R$ 0,00<\/td>R$ 187.200,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42101023<\/td>INSS TERCEIROS<\/td>R$ 53.040,00<\/td>R$ 43.731,31<\/td>R$ 53.040,00<\/td>R$ 42.973,46<\/td>R$ 53.040,00<\/td>R$ 44.373,51<\/td>R$ 53.040,00<\/td>R$ 43.461,72<\/td>R$ 53.040,00<\/td>R$ 57.083,93<\/td>R$ 53.040,00<\/td>R$ 37.725,28<\/td>R$ 53.040,00<\/td>R$ 47.883,27<\/td>R$ 53.040,00<\/td>R$ 46.927,33<\/td>R$ 53.040,00<\/td>R$ 0,00<\/td>R$ 53.040,00<\/td>R$ 0,00<\/td>R$ 53.040,00<\/td>R$ 0,00<\/td>R$ 53.040,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42101024<\/td>FGTS<\/td>R$ 67.600,00<\/td>R$ 63.132,80<\/td>R$ 67.600,00<\/td>R$ 64.493,81<\/td>R$ 67.600,00<\/td>R$ 72.395,35<\/td>R$ 67.600,00<\/td>R$ 67.195,18<\/td>R$ 67.600,00<\/td>R$ 69.466,69<\/td>R$ 67.600,00<\/td>R$ 65.977,54<\/td>R$ 67.600,00<\/td>R$ 90.811,32<\/td>R$ 67.600,00<\/td>R$ 88.141,58<\/td>R$ 67.600,00<\/td>R$ 0,00<\/td>R$ 67.600,00<\/td>R$ 0,00<\/td>R$ 67.600,00<\/td>R$ 0,00<\/td>R$ 67.600,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42101026<\/td>PLANO DE ASSISTENCIA SOCIAL<\/td>R$ 11.960,00<\/td>R$ 9.928,45<\/td>R$ 11.960,00<\/td>R$ 9.928,45<\/td>R$ 11.960,00<\/td>R$ 9.928,45<\/td>R$ 11.960,00<\/td>R$ 9.928,45<\/td>R$ 11.960,00<\/td>R$ 9.928,45<\/td>R$ 11.960,00<\/td>R$ 9.928,45<\/td>R$ 11.960,00<\/td>R$ 9.928,45<\/td>R$ 11.960,00<\/td>R$ 9.928,45<\/td>R$ 11.960,00<\/td>R$ 0,00<\/td>R$ 11.960,00<\/td>R$ 0,00<\/td>R$ 11.960,00<\/td>R$ 0,00<\/td>R$ 11.960,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42101028<\/td>PROVISAO DE FERIAS E ENCARGOS<\/td>R$ 93.600,00<\/td>R$ 10.138,29<\/td>R$ 93.600,00<\/td>R$ 149.943,22<\/td>R$ 93.600,00<\/td>R$ 72.712,87<\/td>R$ 93.600,00<\/td>R$ 101.293,37<\/td>R$ 93.600,00<\/td>R$ 211.013,42<\/td>R$ 93.600,00<\/td>R$ 97.425,82<\/td>R$ 93.600,00<\/td>R$ 318.484,40<\/td>R$ 93.600,00<\/td>R$ 0,00<\/td>R$ 93.600,00<\/td>R$ 0,00<\/td>R$ 93.600,00<\/td>R$ 0,00<\/td>R$ 93.600,00<\/td>R$ 0,00<\/td>R$ 93.600,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42101029<\/td>PROVISAO DE 13* SALARIO E ENCARGOS<\/td>R$ 80.080,00<\/td>R$ 69.682,52<\/td>R$ 80.080,00<\/td>R$ 71.857,83<\/td>R$ 80.080,00<\/td>R$ 69.396,73<\/td>R$ 80.080,00<\/td>R$ 70.875,65<\/td>R$ 80.080,00<\/td>R$ 85.975,09<\/td>R$ 80.080,00<\/td>R$ 84.690,19<\/td>R$ 80.080,00<\/td>R$ 58.434,79<\/td>R$ 80.080,00<\/td>R$ 74.672,98<\/td>R$ 80.080,00<\/td>R$ 0,00<\/td>R$ 80.080,00<\/td>R$ 0,00<\/td>R$ 80.080,00<\/td>R$ 0,00<\/td>R$ 80.080,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42101031<\/td>SALARIO TEMPORARIO<\/td>R$ 3.120,00<\/td>R$ 278.369,97<\/td>R$ 3.120,00<\/td>R$ 287.771,71<\/td>R$ 3.120,00<\/td>R$ 267.859,08<\/td>R$ 3.120,00<\/td>R$ 264.738,16<\/td>R$ 3.120,00<\/td>R$ 309.919,33<\/td>R$ 3.120,00<\/td>R$ 251.375,91<\/td>R$ 3.120,00<\/td>R$ 205.959,48<\/td>R$ 3.120,00<\/td>R$ 230.040,08<\/td>R$ 3.120,00<\/td>R$ 0,00<\/td>R$ 3.120,00<\/td>R$ 0,00<\/td>R$ 3.120,00<\/td>R$ 0,00<\/td>R$ 3.120,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42102<\/td>MATERIAL DE CONSUMO<\/td>R$ 24.440,00<\/td>R$ 22.816,22<\/td>R$ 24.440,00<\/td>R$ 30.229,66<\/td>R$ 24.440,00<\/td>R$ 27.322,21<\/td>R$ 24.440,00<\/td>R$ 16.704,32<\/td>R$ 24.440,00<\/td>R$ 66.859,71<\/td>R$ 24.440,00<\/td>R$ 21.459,43<\/td>R$ 24.440,00<\/td>R$ 21.228,52<\/td>R$ 24.440,00<\/td>R$ 13.596,63<\/td>R$ 24.440,00<\/td>R$ 0,00<\/td>R$ 24.440,00<\/td>R$ 0,00<\/td>R$ 24.440,00<\/td>R$ 0,00<\/td>R$ 24.440,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42102001<\/td>MATERIAL DE EXPEDIENTE<\/td>R$ 4.160,00<\/td>R$ 8.476,00<\/td>R$ 4.160,00<\/td>R$ 14.729,98<\/td>R$ 4.160,00<\/td>R$ 10.377,60<\/td>R$ 4.160,00<\/td>R$ 3.470,10<\/td>R$ 4.160,00<\/td>R$ 55.596,40<\/td>R$ 4.160,00<\/td>R$ 2.389,30<\/td>R$ 4.160,00<\/td>R$ 6.017,47<\/td>R$ 4.160,00<\/td>R$ 2.730,59<\/td>R$ 4.160,00<\/td>R$ 0,00<\/td>R$ 4.160,00<\/td>R$ 0,00<\/td>R$ 4.160,00<\/td>R$ 0,00<\/td>R$ 4.160,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42102002<\/td>MATERIAL P\/MANUTENCAO EM GERAL<\/td>R$ 7.280,00<\/td>R$ 4.150,46<\/td>R$ 7.280,00<\/td>R$ 2.472,22<\/td>R$ 7.280,00<\/td>R$ 130,00<\/td>R$ 7.280,00<\/td>R$ 928,84<\/td>R$ 7.280,00<\/td>R$ 2.019,34<\/td>R$ 7.280,00<\/td>R$ 11.260,80<\/td>R$ 7.280,00<\/td>R$ 4.683,77<\/td>R$ 7.280,00<\/td>R$ 4.420,82<\/td>R$ 7.280,00<\/td>R$ 0,00<\/td>R$ 7.280,00<\/td>R$ 0,00<\/td>R$ 7.280,00<\/td>R$ 0,00<\/td>R$ 7.280,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42102003<\/td>COMBUSTIVEL E LUBRIFICANTES<\/td>R$ 7.280,00<\/td>R$ 4.477,52<\/td>R$ 7.280,00<\/td>R$ 3.657,66<\/td>R$ 7.280,00<\/td>R$ 4.171,86<\/td>R$ 7.280,00<\/td>R$ 5.918,06<\/td>R$ 7.280,00<\/td>R$ 4.865,76<\/td>R$ 7.280,00<\/td>R$ 7.620,83<\/td>R$ 7.280,00<\/td>R$ 2.504,00<\/td>R$ 7.280,00<\/td>R$ 4.422,40<\/td>R$ 7.280,00<\/td>R$ 0,00<\/td>R$ 7.280,00<\/td>R$ 0,00<\/td>R$ 7.280,00<\/td>R$ 0,00<\/td>R$ 7.280,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42102004<\/td>MATERIAL CONSUMO DE VEICULOS<\/td>R$ 1.560,00<\/td>R$ 1.398,00<\/td>R$ 1.560,00<\/td>R$ 136,00<\/td>R$ 1.560,00<\/td>R$ 1.544,80<\/td>R$ 1.560,00<\/td>R$ 3.446,85<\/td>R$ 1.560,00<\/td>R$ 4.268,34<\/td>R$ 1.560,00<\/td>R$ 188,50<\/td>R$ 1.560,00<\/td>R$ 4.730,57<\/td>R$ 1.560,00<\/td>R$ 0,00<\/td>R$ 1.560,00<\/td>R$ 0,00<\/td>R$ 1.560,00<\/td>R$ 0,00<\/td>R$ 1.560,00<\/td>R$ 0,00<\/td>R$ 1.560,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42102005<\/td>BENS DE NATUREZA PERMANENTE<\/td>R$ 1.040,00<\/td>R$ 3.840,90<\/td>R$ 1.040,00<\/td>R$ 1.800,00<\/td>R$ 1.040,00<\/td>R$ 2.495,05<\/td>R$ 1.040,00<\/td>R$ 0,00<\/td>R$ 1.040,00<\/td>R$ 0,00<\/td>R$ 1.040,00<\/td>R$ 0,00<\/td>R$ 1.040,00<\/td>R$ 2.510,00<\/td>R$ 1.040,00<\/td>R$ 0,00<\/td>R$ 1.040,00<\/td>R$ 0,00<\/td>R$ 1.040,00<\/td>R$ 0,00<\/td>R$ 1.040,00<\/td>R$ 0,00<\/td>R$ 1.040,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42102006<\/td>MATERIAL DE CONSUMO DIVERSOS<\/td>R$ 312,00<\/td>R$ 473,34<\/td>R$ 312,00<\/td>R$ 833,77<\/td>R$ 312,00<\/td>R$ 7.902,90<\/td>R$ 312,00<\/td>R$ 368,90<\/td>R$ 312,00<\/td>R$ 109,87<\/td>R$ 312,00<\/td>R$ 0,00<\/td>R$ 312,00<\/td>R$ 75,86<\/td>R$ 312,00<\/td>R$ 150,82<\/td>R$ 312,00<\/td>R$ 0,00<\/td>R$ 312,00<\/td>R$ 0,00<\/td>R$ 312,00<\/td>R$ 0,00<\/td>R$ 312,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42102007<\/td>VESTIARIOS\/UNIFORMES<\/td>R$ 520,00<\/td>R$ 0,00<\/td>R$ 520,00<\/td>R$ 3.719,00<\/td>R$ 520,00<\/td>R$ 700,00<\/td>R$ 520,00<\/td>R$ 0,00<\/td>R$ 520,00<\/td>R$ 0,00<\/td>R$ 520,00<\/td>R$ 0,00<\/td>R$ 520,00<\/td>R$ 0,00<\/td>R$ 520,00<\/td>R$ 1.872,00<\/td>R$ 520,00<\/td>R$ 0,00<\/td>R$ 520,00<\/td>R$ 0,00<\/td>R$ 520,00<\/td>R$ 0,00<\/td>R$ 520,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42102008<\/td>MATERIAL DE SEGURANCA E PROTECAO<\/td>R$ 1.040,00<\/td>R$ 0,00<\/td>R$ 1.040,00<\/td>R$ 2.881,03<\/td>R$ 1.040,00<\/td>R$ 0,00<\/td>R$ 1.040,00<\/td>R$ 2.571,57<\/td>R$ 1.040,00<\/td>R$ 0,00<\/td>R$ 1.040,00<\/td>R$ 0,00<\/td>R$ 1.040,00<\/td>R$ 706,85<\/td>R$ 1.040,00<\/td>R$ 0,00<\/td>R$ 1.040,00<\/td>R$ 0,00<\/td>R$ 1.040,00<\/td>R$ 0,00<\/td>R$ 1.040,00<\/td>R$ 0,00<\/td>R$ 1.040,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42103<\/td>SERVICOS E SEGUROS<\/td>R$ 1.085.648,00<\/td>R$ 1.119.606,32<\/td>R$ 1.085.648,00<\/td>R$ 1.008.010,23<\/td>R$ 1.286.512,00<\/td>R$ 1.259.163,84<\/td>R$ 1.142.968,00<\/td>R$ 1.194.629,66<\/td>R$ 1.166.936,00<\/td>R$ 1.120.873,11<\/td>R$ 1.152.848,00<\/td>R$ 1.367.028,29<\/td>R$ 1.146.136,00<\/td>R$ 1.259.019,99<\/td>R$ 1.142.968,00<\/td>R$ 1.497.417,17<\/td>R$ 1.153.784,00<\/td>R$ 0,00<\/td>R$ 1.244.368,00<\/td>R$ 0,00<\/td>R$ 1.146.136,00<\/td>R$ 0,00<\/td>R$ 1.159.088,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42103001<\/td>ENERGIA ELETRICA<\/td>R$ 230.000,00<\/td>R$ 223.309,98<\/td>R$ 230.000,00<\/td>R$ 193.729,06<\/td>R$ 230.000,00<\/td>R$ 206.976,14<\/td>R$ 230.000,00<\/td>R$ 223.701,34<\/td>R$ 230.000,00<\/td>R$ 230.351,73<\/td>R$ 230.000,00<\/td>R$ 221.104,16<\/td>R$ 230.000,00<\/td>R$ 179.608,17<\/td>R$ 230.000,00<\/td>R$ 162.240,29<\/td>R$ 230.000,00<\/td>R$ 0,00<\/td>R$ 230.000,00<\/td>R$ 0,00<\/td>R$ 230.000,00<\/td>R$ 0,00<\/td>R$ 230.000,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42103002<\/td>AGUA E ESGOTO<\/td>R$ 11.960,00<\/td>R$ 10.791,07<\/td>R$ 11.960,00<\/td>R$ 10.791,07<\/td>R$ 11.960,00<\/td>R$ 10.791,07<\/td>R$ 11.960,00<\/td>R$ 11.240,54<\/td>R$ 11.960,00<\/td>R$ 11.240,54<\/td>R$ 11.960,00<\/td>R$ 11.240,54<\/td>R$ 11.960,00<\/td>R$ 11.338,09<\/td>R$ 11.960,00<\/td>R$ 11.338,09<\/td>R$ 11.960,00<\/td>R$ 0,00<\/td>R$ 11.960,00<\/td>R$ 0,00<\/td>R$ 11.960,00<\/td>R$ 0,00<\/td>R$ 11.960,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42103003<\/td>SERVICOS DE LIMPEZA E DETETIZACAO<\/td>R$ 343.200,00<\/td>R$ 322.786,38<\/td>R$ 343.200,00<\/td>R$ 317.746,38<\/td>R$ 343.200,00<\/td>R$ 364.135,57<\/td>R$ 380.000,00<\/td>R$ 358.375,57<\/td>R$ 380.000,00<\/td>R$ 358.375,57<\/td>R$ 380.000,00<\/td>R$ 358.375,57<\/td>R$ 380.000,00<\/td>R$ 379.975,57<\/td>R$ 380.000,00<\/td>R$ 358.375,57<\/td>R$ 380.000,00<\/td>R$ 0,00<\/td>R$ 380.000,00<\/td>R$ 0,00<\/td>R$ 380.000,00<\/td>R$ 0,00<\/td>R$ 380.000,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42103004<\/td>SERVICOS DE VIGILANCIA TERCEIRIZADO<\/td>R$ 220.000,00<\/td>R$ 206.171,53<\/td>R$ 220.000,00<\/td>R$ 220.171,53<\/td>R$ 220.000,00<\/td>R$ 213.171,53<\/td>R$ 240.000,00<\/td>R$ 304.971,25<\/td>R$ 240.000,00<\/td>R$ 240.921,46<\/td>R$ 240.000,00<\/td>R$ 236.121,46<\/td>R$ 240.000,00<\/td>R$ 236.121,46<\/td>R$ 240.000,00<\/td>R$ 236.121,46<\/td>R$ 240.000,00<\/td>R$ 0,00<\/td>R$ 240.000,00<\/td>R$ 0,00<\/td>R$ 240.000,00<\/td>R$ 0,00<\/td>R$ 240.000,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42103005<\/td>SERVICOS DE TERCEIRO PESSOA FISICA<\/td>R$ 10.400,00<\/td>R$ 600,00<\/td>R$ 10.400,00<\/td>R$ 0,00<\/td>R$ 10.400,00<\/td>R$ 0,00<\/td>R$ 10.400,00<\/td>R$ 3.000,00<\/td>R$ 10.400,00<\/td>R$ 3.000,00<\/td>R$ 10.400,00<\/td>R$ 11.506,41<\/td>R$ 10.400,00<\/td>R$ 3.000,00<\/td>R$ 10.400,00<\/td>R$ 18.270,00<\/td>R$ 10.400,00<\/td>R$ 0,00<\/td>R$ 10.400,00<\/td>R$ 0,00<\/td>R$ 10.400,00<\/td>R$ 0,00<\/td>R$ 10.400,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42103006<\/td>ASSINATURAS E PUBLICACOES<\/td>R$ 3.120,00<\/td>R$ 2.352,98<\/td>R$ 3.120,00<\/td>R$ 9.000,85<\/td>R$ 3.120,00<\/td>R$ 6.193,45<\/td>R$ 3.120,00<\/td>R$ 19.383,51<\/td>R$ 3.120,00<\/td>R$ 3.811,23<\/td>R$ 3.120,00<\/td>R$ 3.958,52<\/td>R$ 3.120,00<\/td>R$ 5.841,32<\/td>R$ 3.120,00<\/td>R$ 6.744,10<\/td>R$ 3.120,00<\/td>R$ 0,00<\/td>R$ 3.120,00<\/td>R$ 0,00<\/td>R$ 3.120,00<\/td>R$ 0,00<\/td>R$ 3.120,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42103009<\/td>SOFTWARE GERAL<\/td>R$ 26.000,00<\/td>R$ 29.711,32<\/td>R$ 26.000,00<\/td>R$ 32.661,32<\/td>R$ 26.000,00<\/td>R$ 29.711,32<\/td>R$ 26.000,00<\/td>R$ 29.711,32<\/td>R$ 26.000,00<\/td>R$ 29.711,32<\/td>R$ 26.000,00<\/td>R$ 29.711,32<\/td>R$ 26.000,00<\/td>R$ 29.711,32<\/td>R$ 26.000,00<\/td>R$ 29.711,32<\/td>R$ 26.000,00<\/td>R$ 0,00<\/td>R$ 26.000,00<\/td>R$ 0,00<\/td>R$ 26.000,00<\/td>R$ 0,00<\/td>R$ 26.000,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42103011<\/td>ALUGUEL\/LOCACAO EM GERAL<\/td>R$ 12.480,00<\/td>R$ 14.938,84<\/td>R$ 12.480,00<\/td>R$ 10.468,27<\/td>R$ 90.000,00<\/td>R$ 85.669,71<\/td>R$ 12.480,00<\/td>R$ 4.946,18<\/td>R$ 12.480,00<\/td>R$ 7.205,98<\/td>R$ 12.480,00<\/td>R$ 171.051,08<\/td>R$ 12.480,00<\/td>R$ 126.202,97<\/td>R$ 12.480,00<\/td>R$ 247.466,93<\/td>R$ 12.480,00<\/td>R$ 0,00<\/td>R$ 12.480,00<\/td>R$ 0,00<\/td>R$ 12.480,00<\/td>R$ 0,00<\/td>R$ 12.480,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42103013<\/td>EVENTOS E PARTICIPACOES<\/td>R$ 2.080,00<\/td>R$ 3.557,78<\/td>R$ 2.080,00<\/td>R$ 1.224,01<\/td>R$ 100.000,00<\/td>R$ 95.532,43<\/td>R$ 2.080,00<\/td>R$ 736,70<\/td>R$ 2.080,00<\/td>R$ 7.073,79<\/td>R$ 2.080,00<\/td>R$ 13.723,56<\/td>R$ 2.080,00<\/td>R$ 1.535,53<\/td>R$ 2.080,00<\/td>R$ 8.625,35<\/td>R$ 2.080,00<\/td>R$ 0,00<\/td>R$ 104.000,00<\/td>R$ 0,00<\/td>R$ 2.080,00<\/td>R$ 0,00<\/td>R$ 8.320,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42103014<\/td>DESPESAS DE VIAGENS E ESTADIAS<\/td>R$ 520,00<\/td>R$ 0,00<\/td>R$ 520,00<\/td>R$ 30,60<\/td>R$ 520,00<\/td>R$ 0,00<\/td>R$ 520,00<\/td>R$ 443,32<\/td>R$ 520,00<\/td>R$ 2.643,94<\/td>R$ 520,00<\/td>R$ 0,00<\/td>R$ 520,00<\/td>R$ 0,00<\/td>R$ 520,00<\/td>R$ 614,67<\/td>R$ 520,00<\/td>R$ 0,00<\/td>R$ 520,00<\/td>R$ 0,00<\/td>R$ 520,00<\/td>R$ 0,00<\/td>R$ 520,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42103015<\/td>ANALISE QUIMICA E PEQUISAS<\/td>R$ 0,00<\/td>R$ 1.720,00<\/td>R$ 0,00<\/td>R$ 860,00<\/td>R$ 936,00<\/td>R$ 860,00<\/td>R$ 0,00<\/td>R$ 860,00<\/td>R$ 0,00<\/td>R$ 860,00<\/td>R$ 0,00<\/td>R$ 807,11<\/td>R$ 0,00<\/td>R$ 860,00<\/td>R$ 0,00<\/td>R$ 860,00<\/td>R$ 936,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42103018<\/td>QUALIFICACAO PROFISSIONAL<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 8.700,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 520,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 520,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42103020<\/td>SERVICO DE MANUTENCAO EM GERAL<\/td>R$ 31.200,00<\/td>R$ 109.091,25<\/td>R$ 31.200,00<\/td>R$ 21.849,10<\/td>R$ 31.200,00<\/td>R$ 54.852,17<\/td>R$ 31.200,00<\/td>R$ 58.578,20<\/td>R$ 31.200,00<\/td>R$ 63.251,62<\/td>R$ 31.200,00<\/td>R$ 163.959,70<\/td>R$ 31.200,00<\/td>R$ 61.676,21<\/td>R$ 31.200,00<\/td>R$ 265.815,76<\/td>R$ 31.200,00<\/td>R$ 0,00<\/td>R$ 31.200,00<\/td>R$ 0,00<\/td>R$ 31.200,00<\/td>R$ 0,00<\/td>R$ 31.200,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42103021<\/td>COMUNICACAO(FONE, INTERNET..)<\/td>R$ 4.160,00<\/td>R$ 1.146,92<\/td>R$ 4.160,00<\/td>R$ 1.589,07<\/td>R$ 4.160,00<\/td>R$ 2.304,23<\/td>R$ 4.160,00<\/td>R$ 2.361,05<\/td>R$ 4.160,00<\/td>R$ 3.388,70<\/td>R$ 4.160,00<\/td>R$ 1.491,51<\/td>R$ 4.160,00<\/td>R$ 389,51<\/td>R$ 4.160,00<\/td>R$ 3.093,57<\/td>R$ 4.160,00<\/td>R$ 0,00<\/td>R$ 4.160,00<\/td>R$ 0,00<\/td>R$ 4.160,00<\/td>R$ 0,00<\/td>R$ 4.160,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42103022<\/td>LANCHES E REFEICOES<\/td>R$ 3.120,00<\/td>R$ 3.550,48<\/td>R$ 3.120,00<\/td>R$ 2.562,45<\/td>R$ 3.120,00<\/td>R$ 2.106,45<\/td>R$ 3.120,00<\/td>R$ 2.773,31<\/td>R$ 3.120,00<\/td>R$ 2.938,99<\/td>R$ 3.120,00<\/td>R$ 2.774,62<\/td>R$ 3.120,00<\/td>R$ 3.053,25<\/td>R$ 3.120,00<\/td>R$ 4.573,65<\/td>R$ 3.120,00<\/td>R$ 0,00<\/td>R$ 3.120,00<\/td>R$ 0,00<\/td>R$ 3.120,00<\/td>R$ 0,00<\/td>R$ 3.120,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42103023<\/td>SERVICOS CONTABEIS\/AUDITORIA\/PROJETO<\/td>R$ 0,00<\/td>R$ 25.000,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 20.800,00<\/td>R$ 25.300,00<\/td>R$ 0,00<\/td>R$ 17.753,24<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 10.400,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 79.918,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 10.400,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42103025<\/td>SERVICO PRESTADO POR PJ<\/td>R$ 5.200,00<\/td>R$ 17.623,99<\/td>R$ 5.200,00<\/td>R$ 17.793,86<\/td>R$ 5.200,00<\/td>R$ 20.812,98<\/td>R$ 5.200,00<\/td>R$ 14.735,86<\/td>R$ 5.200,00<\/td>R$ 16.435,39<\/td>R$ 5.200,00<\/td>R$ 3.817,92<\/td>R$ 5.200,00<\/td>R$ 15.396,39<\/td>R$ 5.200,00<\/td>R$ 18.096,39<\/td>R$ 5.200,00<\/td>R$ 0,00<\/td>R$ 5.200,00<\/td>R$ 0,00<\/td>R$ 5.200,00<\/td>R$ 0,00<\/td>R$ 5.200,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42103027<\/td>SERVICO INSTAL E MANUT COMBATE A INCENDIO<\/td>R$ 0,00<\/td>R$ 225,00<\/td>R$ 0,00<\/td>R$ 175,00<\/td>R$ 0,00<\/td>R$ 720,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 75,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 1.117,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42103028<\/td>DESCARGA DE LIXO EM ATERRO SANITARIO<\/td>R$ 87.360,00<\/td>R$ 67.028,80<\/td>R$ 87.360,00<\/td>R$ 78.657,66<\/td>R$ 87.360,00<\/td>R$ 60.026,79<\/td>R$ 87.360,00<\/td>R$ 61.058,27<\/td>R$ 87.360,00<\/td>R$ 59.587,85<\/td>R$ 87.360,00<\/td>R$ 57.384,81<\/td>R$ 87.360,00<\/td>R$ 43.275,20<\/td>R$ 87.360,00<\/td>R$ 45.470,02<\/td>R$ 87.360,00<\/td>R$ 0,00<\/td>R$ 87.360,00<\/td>R$ 0,00<\/td>R$ 87.360,00<\/td>R$ 0,00<\/td>R$ 87.360,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42103031<\/td>MANUTENCAO BANCO ALIMENTOS\/CRECHE<\/td>R$ 83.200,00<\/td>R$ 80.000,00<\/td>R$ 83.200,00<\/td>R$ 80.000,00<\/td>R$ 83.200,00<\/td>R$ 80.000,00<\/td>R$ 83.200,00<\/td>R$ 80.000,00<\/td>R$ 83.200,00<\/td>R$ 80.000,00<\/td>R$ 83.200,00<\/td>R$ 80.000,00<\/td>R$ 83.200,00<\/td>R$ 80.000,00<\/td>R$ 83.200,00<\/td>R$ 80.000,00<\/td>R$ 83.200,00<\/td>R$ 0,00<\/td>R$ 83.200,00<\/td>R$ 0,00<\/td>R$ 83.200,00<\/td>R$ 0,00<\/td>R$ 83.200,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42104<\/td>IMPOSTOS, TAXAS E CONTRIBUICOES<\/td>R$ 240.443,00<\/td>R$ 258.160,99<\/td>R$ 240.443,00<\/td>R$ 264.000,21<\/td>R$ 240.443,00<\/td>R$ 245.400,99<\/td>R$ 240.443,00<\/td>R$ 242.198,25<\/td>R$ 240.443,00<\/td>R$ 250.481,94<\/td>R$ 240.443,00<\/td>R$ 249.733,46<\/td>R$ 240.443,00<\/td>R$ 261.490,17<\/td>R$ 240.443,00<\/td>R$ 255.313,50<\/td>R$ 240.443,00<\/td>R$ 0,00<\/td>R$ 240.443,00<\/td>R$ 0,00<\/td>R$ 240.443,00<\/td>R$ 0,00<\/td>R$ 240.443,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42104001<\/td>IPVA<\/td>R$ 1.040,00<\/td>R$ 966,52<\/td>R$ 1.040,00<\/td>R$ 966,52<\/td>R$ 1.040,00<\/td>R$ 966,52<\/td>R$ 1.040,00<\/td>R$ 966,52<\/td>R$ 1.040,00<\/td>R$ 966,47<\/td>R$ 1.040,00<\/td>R$ 966,52<\/td>R$ 1.040,00<\/td>R$ 966,52<\/td>R$ 1.040,00<\/td>R$ 966,48<\/td>R$ 1.040,00<\/td>R$ 0,00<\/td>R$ 1.040,00<\/td>R$ 0,00<\/td>R$ 1.040,00<\/td>R$ 0,00<\/td>R$ 1.040,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42104002<\/td>IPTU\/ISTI<\/td>R$ 234.931,00<\/td>R$ 236.893,86<\/td>R$ 234.931,00<\/td>R$ 236.893,86<\/td>R$ 234.931,00<\/td>R$ 236.893,86<\/td>R$ 234.931,00<\/td>R$ 236.893,86<\/td>R$ 234.931,00<\/td>R$ 236.893,86<\/td>R$ 234.931,00<\/td>R$ 236.893,86<\/td>R$ 234.931,00<\/td>R$ 236.893,86<\/td>R$ 234.931,00<\/td>R$ 236.893,86<\/td>R$ 234.931,00<\/td>R$ 0,00<\/td>R$ 234.931,00<\/td>R$ 0,00<\/td>R$ 234.931,00<\/td>R$ 0,00<\/td>R$ 234.931,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42104005<\/td>ASSOCIACAO DE CLASSE<\/td>R$ 520,00<\/td>R$ 0,00<\/td>R$ 520,00<\/td>R$ 0,00<\/td>R$ 520,00<\/td>R$ 0,00<\/td>R$ 520,00<\/td>R$ 0,00<\/td>R$ 520,00<\/td>R$ 6.020,00<\/td>R$ 520,00<\/td>R$ 6.020,00<\/td>R$ 520,00<\/td>R$ 6.020,00<\/td>R$ 520,00<\/td>R$ 6.020,00<\/td>R$ 520,00<\/td>R$ 0,00<\/td>R$ 520,00<\/td>R$ 0,00<\/td>R$ 520,00<\/td>R$ 0,00<\/td>R$ 520,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42104006<\/td>DOACOES A ENTIDADES SOCIAIS<\/td>R$ 2.080,00<\/td>R$ 0,00<\/td>R$ 2.080,00<\/td>R$ 1.600,00<\/td>R$ 2.080,00<\/td>R$ 3.255,33<\/td>R$ 2.080,00<\/td>R$ 3.535,61<\/td>R$ 2.080,00<\/td>R$ 3.072,50<\/td>R$ 2.080,00<\/td>R$ 5.057,68<\/td>R$ 2.080,00<\/td>R$ 11.337,60<\/td>R$ 2.080,00<\/td>R$ 8.955,46<\/td>R$ 2.080,00<\/td>R$ 0,00<\/td>R$ 2.080,00<\/td>R$ 0,00<\/td>R$ 2.080,00<\/td>R$ 0,00<\/td>R$ 2.080,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42104007<\/td>OUTRAS TAXAS E IMPOSTOS<\/td>R$ 1.040,00<\/td>R$ 20.300,61<\/td>R$ 1.040,00<\/td>R$ 24.539,83<\/td>R$ 1.040,00<\/td>R$ 4.285,28<\/td>R$ 1.040,00<\/td>R$ 802,26<\/td>R$ 1.040,00<\/td>R$ 3.529,11<\/td>R$ 1.040,00<\/td>R$ 795,40<\/td>R$ 1.040,00<\/td>R$ 6.272,19<\/td>R$ 1.040,00<\/td>R$ 2.477,70<\/td>R$ 1.040,00<\/td>R$ 0,00<\/td>R$ 1.040,00<\/td>R$ 0,00<\/td>R$ 1.040,00<\/td>R$ 0,00<\/td>R$ 1.040,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42105<\/td>FINANCEIRAS<\/td>R$ 15.765,00<\/td>R$ 13.610,05<\/td>R$ 15.765,00<\/td>R$ 21.336,20<\/td>R$ 15.765,00<\/td>R$ 8.642,22<\/td>R$ 15.765,00<\/td>R$ 15.316,21<\/td>R$ 15.765,00<\/td>R$ 18.527,15<\/td>R$ 15.765,00<\/td>R$ 10.327,83<\/td>R$ 15.765,00<\/td>R$ 9.447,95<\/td>R$ 15.765,00<\/td>R$ 9.701,31<\/td>R$ 15.765,00<\/td>R$ 0,00<\/td>R$ 15.765,00<\/td>R$ 0,00<\/td>R$ 15.765,00<\/td>R$ 0,00<\/td>R$ 15.765,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42105002<\/td>JUROS DE MORA<\/td>R$ 61,00<\/td>R$ 8.316,11<\/td>R$ 61,00<\/td>R$ 8.601,87<\/td>R$ 61,00<\/td>R$ 8.662,69<\/td>R$ 61,00<\/td>R$ 9.156,97<\/td>R$ 61,00<\/td>R$ 9.097,23<\/td>R$ 61,00<\/td>R$ 9.492,39<\/td>R$ 61,00<\/td>R$ 9.445,82<\/td>R$ 61,00<\/td>R$ 9.701,31<\/td>R$ 61,00<\/td>R$ 0,00<\/td>R$ 61,00<\/td>R$ 0,00<\/td>R$ 61,00<\/td>R$ 0,00<\/td>R$ 61,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42105003<\/td>DESPESAS BANCARIAS<\/td>R$ 4.160,00<\/td>R$ 4.244,09<\/td>R$ 4.160,00<\/td>R$ 6.600,90<\/td>R$ 4.160,00<\/td>R$ 4.290,47<\/td>R$ 4.160,00<\/td>R$ 4.305,17<\/td>R$ 4.160,00<\/td>R$ 3.834,85<\/td>R$ 4.160,00<\/td>R$ 11,04<\/td>R$ 4.160,00<\/td>R$ 0,00<\/td>R$ 4.160,00<\/td>R$ 0,00<\/td>R$ 4.160,00<\/td>R$ 0,00<\/td>R$ 4.160,00<\/td>R$ 0,00<\/td>R$ 4.160,00<\/td>R$ 0,00<\/td>R$ 4.160,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42105004<\/td>MULTAS PUNITIVAS<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 136,22<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 67,89<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42105005<\/td>MULTAS COMPENSATORIAS<\/td>R$ 6.240,00<\/td>R$ 92,41<\/td>R$ 6.240,00<\/td>R$ 0,00<\/td>R$ 6.240,00<\/td>R$ 13,38<\/td>R$ 6.240,00<\/td>R$ 0,00<\/td>R$ 6.240,00<\/td>R$ 495,85<\/td>R$ 6.240,00<\/td>R$ 756,51<\/td>R$ 6.240,00<\/td>R$ 2,13<\/td>R$ 6.240,00<\/td>R$ 0,00<\/td>R$ 6.240,00<\/td>R$ 0,00<\/td>R$ 6.240,00<\/td>R$ 0,00<\/td>R$ 6.240,00<\/td>R$ 0,00<\/td>R$ 6.240,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42105006<\/td>DESCONTOS CONCEDIDOS<\/td>R$ 5.200,00<\/td>R$ 957,44<\/td>R$ 5.200,00<\/td>R$ 637,76<\/td>R$ 5.200,00<\/td>R$ 508,22<\/td>R$ 5.200,00<\/td>R$ 2.380,98<\/td>R$ 5.200,00<\/td>R$ 2.077,46<\/td>R$ 5.200,00<\/td>R$ 0,00<\/td>R$ 5.200,00<\/td>R$ 0,00<\/td>R$ 5.200,00<\/td>R$ 0,00<\/td>R$ 5.200,00<\/td>R$ 0,00<\/td>R$ 5.200,00<\/td>R$ 0,00<\/td>R$ 5.200,00<\/td>R$ 0,00<\/td>R$ 5.200,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42105007<\/td>DESPESAS IOF\/IOC<\/td>R$ 104,00<\/td>R$ 0,00<\/td>R$ 104,00<\/td>R$ 5.495,67<\/td>R$ 104,00<\/td>R$ 4.968,76<\/td>R$ 104,00<\/td>R$ 526,91<\/td>R$ 104,00<\/td>R$ 3.021,76<\/td>R$ 104,00<\/td>R$ 0,00<\/td>R$ 104,00<\/td>R$ 0,00<\/td>R$ 104,00<\/td>R$ 0,00<\/td>R$ 104,00<\/td>R$ 0,00<\/td>R$ 104,00<\/td>R$ 0,00<\/td>R$ 104,00<\/td>R$ 0,00<\/td>R$ 104,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42106<\/td>DEPRECIACAO E AMORTIZACAO<\/td>R$ 37.752,00<\/td>R$ 31.599,32<\/td>R$ 37.752,00<\/td>R$ 31.442,38<\/td>R$ 37.752,00<\/td>R$ 31.423,49<\/td>R$ 37.752,00<\/td>R$ 30.641,55<\/td>R$ 37.752,00<\/td>R$ 29.327,18<\/td>R$ 37.752,00<\/td>R$ 29.351,80<\/td>R$ 37.752,00<\/td>R$ 29.351,42<\/td>R$ 37.752,00<\/td>R$ 29.898,61<\/td>R$ 37.752,00<\/td>R$ 0,00<\/td>R$ 37.752,00<\/td>R$ 0,00<\/td>R$ 37.752,00<\/td>R$ 0,00<\/td>R$ 37.752,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42106002<\/td>DEPRECIACAO<\/td>R$ 41.600,00<\/td>R$ 34.820,18<\/td>R$ 41.600,00<\/td>R$ 34.647,23<\/td>R$ 41.600,00<\/td>R$ 34.626,44<\/td>R$ 41.600,00<\/td>R$ 33.764,78<\/td>R$ 41.600,00<\/td>R$ 32.316,45<\/td>R$ 41.600,00<\/td>R$ 32.343,58<\/td>R$ 41.600,00<\/td>R$ 32.343,15<\/td>R$ 41.600,00<\/td>R$ 32.946,13<\/td>R$ 41.600,00<\/td>R$ 0,00<\/td>R$ 41.600,00<\/td>R$ 0,00<\/td>R$ 41.600,00<\/td>R$ 0,00<\/td>R$ 41.600,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>42106090<\/td>() PIS\/COFINS S\/DEPRECIACAO E AMORTIZACAO<\/td>R$ 3.848,00<\/td>R$ 3.220,86<\/td>R$ 3.848,00<\/td>R$ 3.204,85<\/td>R$ 3.848,00<\/td>R$ 3.202,95<\/td>R$ 3.848,00<\/td>R$ 3.123,23<\/td>R$ 3.848,00<\/td>R$ 2.989,27<\/td>R$ 3.848,00<\/td>R$ 2.991,78<\/td>R$ 3.848,00<\/td>R$ 2.991,73<\/td>R$ 3.848,00<\/td>R$ 3.047,52<\/td>R$ 3.848,00<\/td>R$ 0,00<\/td>R$ 3.848,00<\/td>R$ 0,00<\/td>R$ 3.848,00<\/td>R$ 0,00<\/td>R$ 3.848,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>5<\/td>PROVISOES<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 204.000,00<\/td>R$ 145.324,79<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 204.000,00<\/td>R$ 28.610,81<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 204.000,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 204.000,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>51<\/td>PROVISOES SOBRE RESULTADO<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 204.000,00<\/td>R$ 145.324,79<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 204.000,00<\/td>R$ 28.610,81<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 204.000,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 204.000,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>511<\/td>PROVISOES PARA IMPOSTOS SOBRE O LUCRO<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 204.000,00<\/td>R$ 145.324,79<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 204.000,00<\/td>R$ 28.610,81<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 204.000,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 204.000,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>51101<\/td>PROVISAO PARA IRPJ E CSLL<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 204.000,00<\/td>R$ 145.324,79<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 204.000,00<\/td>R$ 28.610,81<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 204.000,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 204.000,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>51101001<\/td>PROVISAO PARA O IRPJ<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 150.000,00<\/td>R$ 105.268,23<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 150.000,00<\/td>R$ 20.450,39<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 150.000,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 150.000,00<\/td>R$ 0,00<\/td><\/tr>
2025<\/td>51101002<\/td>PROVISAO PARA CSLL<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 54.000,00<\/td>R$ 40.056,56<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 54.000,00<\/td>R$ 8.160,42<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 54.000,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 54.000,00<\/td>R$ 0,00<\/td><\/tr><\/tbody><\/table>
Orcado-realizado.xlsx  Baixar<\/span><\/a><\/div>\n\n\n

\u00a0<\/h4>\n