Gasto Geral 2013

Dep. Histórico Documento Valor 1903-8 Cheque Compensado 855603 R$ 250.00 1903-8 Cheque Compensado 855616 R$ 80.00 1903-8 Cheque Compensado 855617 R$ 300.00 1981-X Cheque Compensado 855601 R$ 1,470.00 1903-8 Cheque Compensado 855618 R$ 62.00 1903-8 Cheque Compensado 855619 R$ 84.41 1981-X Cheque Compensado 855620 R$ 331.00 1981-X Cheque Compensado 855613 R$ 89.97 1903-8 Cheque Compensado 855627 R$ 151.00 1903-8 Cheque Compensado 855626 R$ 400.00 1903-8 Cheque Compensado 855625 R$ 57.40 1903-8 Cheque Compensado 855629 R$ 430.00 1981-X Cheque Compensado 855630 R$ 65.00 1903-8 Cheque Compensado 855628 R$ 45.00 1920-8 Cheque Compensado 855631 R$ 27.00 4267-6 Compra com Cartão 138962 R$ 60.00 4267-6 Compra com Cartão 263387 R$ 25.00 4267-6 Compra com Cartão 176806 R$ 4.00 4267-6 Compra com Cartão 156743 R$ 180.00 4267-6 Compra com Cartão 274036 R$ 36.10 4267-6 Compra com Cartão 162628 R$ 6.50 7801-8 Saque com cartão 4.105126E+13 R$ 130.00 4811-9 Saque com cartão 1.110525E+14 R$ 50.00 4811-9 Saque com cartão 1.121481E+14 R$ 40.00 7804-2 Saque com cartão 1.610561E+14 R$ 90.00 7804-2 Saque com cartão 2.217531E+14 R$ 100.00 7804-2 Saque com cartão 2.410285E+14 R$ 130.00 7804-2 Saque com cartão 2.610566E+14 R$ 70.00 7804-2 Saque com cartão 2.909321E+14 R$ 40.00

Emissão de DOC 12101 R$ 100.00 Emissão de DOC 12402 R$ 100.00 Emissão de DOC 13101 R$ 1,190.00 Pagamento conta luz 12901 R$ 319.68 Pagamento de Impostos 13001 R$ 72.78 Pagamento de Título 10201 R$ 2,142.84 Pagamento de Título 10701 R$ 1,406.17 Pagamento de Título 10702 R$ 1,156.97 Pagamento de Título 10703 R$ 72.42 Pagamento de Título 11001 R$ 347.19 Pagamento de Título 11002 R$ 31.90 Pagamento de Título 11501 R$ 68.36 Pagamento de Título 12401 R$ 140.00 Pagamento de Título 12501 R$ 289.13 Pagamento de Título 12801 R$ 3,266.12 Pagamento de Título 12802 R$ 8.90 Pagamento de Título 12803 R$ 57.12 Pagto cartão crédito 29924201 R$ 7,555.56

Data 08/01/13 08/01/13 08/01/13 09/01/13 10/01/13 15/01/13 15/01/13 22/01/13 22/01/13 24/01/13 25/01/13 25/01/13 25/01/13 28/01/13 30/01/13 07/01/13 07/01/13 14/01/13 21/01/13 21/01/13 22/01/13 04/01/13 11/01/13 11/01/13 16/01/13 22/01/13 24/01/13 28/01/13 29/01/13 21/01/13 24/01/13 31/01/13 29/01/13 30/01/13 02/01/13 07/01/13 07/01/13 07/01/13 10/01/13 10/01/13 15/01/13 24/01/13 25/01/13 28/01/13 28/01/13 28/01/13 28/01/13

Pagto conta telefone 10704 R$ 319.71 Pagto conta telefone 11003 R$ 59.27 Pagto conta telefone 11004 R$ 62.80 Pagto conta telefone 11005 R$ 57.77 Pagto conta telefone 11006 R$ 57.72 Pagto conta telefone 11007 R$ 56.81 Pagto conta telefone 11008 R$ 111.94 Pagto Jornal ou Revista 39929 R$ 70.49 Movimento do Dia 1.00241E+14 R$ 8,005.57 Tarifa Pacote de Serviços 8.502509E+14 R$ 30.40 Telefone Pre-Pago 8.331781E+13 R$ 13.00

Saldo Anterior 0 R$ 5,706.79 DOC devolvido 100030 R$ 100.00 Recebimento de Proventos 802957 R$ 9,682.20 Recebimento de Proventos 184771 R$ 17,470.69 TED Transf.Eletr.Disponív 5872286 R$ 6,000.00

07/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 25/01/13 24/01/13 25/01/13 18/01/13

31/12/12 22/01/13 02/01/13 22/01/13 29/01/13

Dep. Histórico Documento Valor 1903-8 Cheque Compensado 855632 R$ 1,080.00 1903-8 Cheque Compensado 855604 R$ 250.00 1903-8 Cheque Compensado 855605 R$ 401.00 1903-8 Cheque Compensado 855633 R$ 375.00 1903-8 Cheque Compensado 855621 R$ 331.00 1903-8 Cheque Compensado 855636 R$ 294.00 1903-8 Cheque Compensado 855635 R$ 45.00 1903-8 Cheque Compensado 855637 R$ 300.00 1981-X Cheque Compensado 855614 R$ 64.99 1903-8 Cheque Compensado 855638 R$ 45.00 1903-8 Cheque Compensado 855639 R$ 202.00 1903-8 Cheque Compensado 855641 R$ 151.00 7804-2 Saque com cartão 2.135E+13 R$ 160.00 7804-2 Saque com cartão 3.125E+13 R$ 120.00 7804-2 Saque com cartão 1.514E+14 R$ 160.00 7804-2 Saque com cartão 1.617E+14 R$ 80.00 7801-8 Saque com cartão 2.014E+14 R$ 150.00

Tarifa Pacote de Serviços 8.806E+14 R$ 30.40 4267-6 Compra com Cartão 152892 R$ 13.69 4267-6 Compra com Cartão 151778 R$ 17.88 4267-6 Compra com Cartão 161381 R$ 58.00 4267-6 Compra com Cartão 141537 R$ 2.99 4267-6 Compra com Cartão 274013 R$ 30.50 4267-6 Compra com Cartão 155051 R$ 10.38 4267-6 Compra com Cartão 172155 R$ 3.00

Emissão de DOC 20801 R$ 200.00 Emissão de DOC 22702 R$ 70.00 Telefone Pre-Pago 8.332E+13 R$ 13.00 Pagamento de Título 20401 R$ 2,142.84 Pagamento de Título 20501 R$ 63.84 Pagamento de Título 20503 R$ 50.03 Pagamento de Título 20701 R$ 1,563.10 Pagamento de Título 20702 R$ 1,156.97 Pagamento de Título 21307 R$ 347.19 Pagamento de Título 21501 R$ 75.55 Pagamento de Título 21801 980Pagamento de Título 22501 R$ 205.89 Pagamento de Título 22701 R$ 60.00 Pagamento de Título 22801 R$ 12.89 Pagamento de Título 22802 R$ 3,057.19 Pagamento de Título 22803 R$ 42.44 Pagto cartão crédito 29924201 R$ 4,901.18 Pagto conta telefone 20502 R$ 329.73 Pagto conta telefone 21301 R$ 61.74 Pagto conta telefone 21302 R$ 56.81 Pagto conta telefone 21303 R$ 57.95 Pagto conta telefone 21304 R$ 103.58

Data 01/02/13 05/02/13 05/02/13 07/02/13 13/02/13 13/02/13 14/02/13 21/02/13 25/02/13 26/02/13 26/02/13 28/02/13 04/02/13 04/02/13 15/02/13 18/02/13 20/02/13 25/02/13 01/02/13 05/02/13 06/02/13 13/02/13 13/02/13 14/02/13 26/02/13 08/02/13 27/02/13 18/02/13 04/02/13 05/02/13 05/02/13 07/02/13 07/02/13 13/02/13 15/02/13 18/02/13 25/02/13 27/02/13 28/02/13 28/02/13 28/02/13 28/02/13 05/02/13 13/02/13 13/02/13 13/02/13 13/02/13

Pagto conta telefone 21305 R$ 185.57 Pagto conta telefone 21306 R$ 99.29 Pagto Jornal ou Revista 39929 R$ 70.49

Saldo Anterior 0Recebimento de Proventos 1010510Recebimento de Proventos 222131TED Transf.Eletr.Disponív 3157693

13/02/13 13/02/13 25/02/13

31/01/13 01/02/13 21/02/13 28/02/13

R$ 6,984.68 R$ 9,716.25 R$ 17,470.69 R$ 5,000.00

Data Movim. Dep. Or Histórico Documento Valor 3/1/2013 1903-8 Cheque Compensado 855606 R$ 306.00 3/1/2013 1903-8 Cheque Compensado 855642 R$ 62.00

3/11/2013 1903-8 Cheque Compensado 855622 R$ 331.00 3/12/2013 1903-8 Cheque Compensado 855643 R$ 300.00 3/13/2013 1903-8 Cheque Compensado 855644 R$ 45.00 3/15/2013 1903-8 Cheque Compensado 855645 R$ 715.62 3/19/2013 1903-8 Cheque Compensado 855640 R$ 46.55 3/19/2013 1903-8 Cheque Compensado 855648 R$ 73.60 3/21/2013 1981-X Cheque Compensado 855615 R$ 89.97 3/21/2013 1903-8 Cheque Compensado 855649 R$ 62.00 3/25/2013 1903-8 Cheque Compensado 855650 R$ 46.70 3/25/2013 1903-8 Cheque Compensado 855651 R$ 102.25 3/28/2013 1903-8 Cheque Compensado 855652 R$ 155.00

3/8/2013 4267-6 Compra com Cartão 156401 R$ 50.00 3/11/2013 4267-6 Compra com Cartão 171202 R$ 9.10 3/14/2013 4267-6 Compra com Cartão 134328 R$ 3.00 3/15/2013 4267-6 Compra com Cartão 153653 R$ 92.00 3/18/2013 4267-6 Compra com Cartão 155965 R$ 80.00 3/20/2013 4267-6 Compra com Cartão 164347 R$ 11.90 3/21/2013 4267-6 Compra com Cartão 159243 R$ 10.60 3/25/2013 4267-6 Compra com Cartão 139616 R$ 7.70 3/25/2013 4267-6 Compra com Cartão 257993 R$ 4.00 3/27/2013 4267-6 Compra com Cartão 140392 R$ 50.70

3/5/2013 7804-2 Saque com cartão 5.135211E+13 R$ 150.00 3/6/2013 7804-2 Saque com cartão 6.152114E+13 R$ 120.00

3/13/2013 4811-9 Saque com cartão 1.311152E+14 R$ 30.00 3/15/2013 4811-9 Saque com cartão 1.511286E+14 R$ 90.00 3/18/2013 7804-2 Saque com cartão 1.611431E+14 R$ 110.00 3/18/2013 7804-2 Saque com cartão 1.8102E+14 R$ 30.00 3/19/2013 4811-9 Saque com cartão 1.911551E+14 R$ 30.00 3/20/2013 7804-2 Saque com cartão 2.013533E+14 R$ 120.00 3/25/2013 3475-4 Saque com cartão 2.314275E+14 R$ 40.00 3/26/2013 7804-2 Saque com cartão 2.606531E+14 R$ 60.00 3/26/2013 7804-2 Saque com cartão 2.60654E+14 R$ 40.00 3/26/2013 7801-8 Saque com cartão 2.611215E+14 R$ 230.00 3/27/2013 7800-X Saque com cartão 2.715301E+14 R$ 1,000.00 3/27/2013 Saque em Lotérico da CEF 257593046 R$ 300.00 3/25/2013 Tarifa Pacote de Serviços 8.508409E+14 R$ 30.40

3/4/2013 Emissão de DOC 30402 R$ 1,400.00 3/28/2013 Cobr Parc Não Consignado 1.00871E+14 R$ 8,005.57

3/1/2013 Movimento do Dia 1.00601E+14 R$ 8,005.57 3/1/2013 Pagamento conta luz 30101 R$ 347.18 3/4/2013 Pagamento de Título 30401 R$ 2,142.84 3/7/2013 Pagamento de Título 30701 R$ 1,672.86 3/7/2013 Pagamento de Título 30702 R$ 1,156.97

3/11/2013 Pagamento de Título 31101 R$ 347.19 3/11/2013 Pagamento de Título 31108 R$ 64.78

3/12/2013 Pagamento de Título 31201 R$ 60.00 3/14/2013 Pagamento de Título 31401 R$ 115.44 3/15/2013 Pagamento de Título 31501 R$ 71.93 3/25/2013 Pagamento de Título 32501 R$ 173.03 3/25/2013 Pagamento de Título 32502 R$ 60.00 3/26/2013 Pagamento de Título 32601 R$ 1,508.22 3/26/2013 Pagamento de Título 32602 R$ 1,521.94 3/28/2013 Pagamento de Título 32801 R$ 3,362.68 3/28/2013 Pagto cartão crédito 29924201 R$ 4,899.99

3/5/2013 Pagto conta telefone 30501 R$ 346.50 3/11/2013 Pagto conta telefone 31102 R$ 167.75 3/11/2013 Pagto conta telefone 31103 R$ 84.06 3/11/2013 Pagto conta telefone 31104 R$ 72.03 3/11/2013 Pagto conta telefone 31105 R$ 105.35 3/11/2013 Pagto conta telefone 31106 R$ 56.81 3/11/2013 Pagto conta telefone 31107 R$ 200.56 3/25/2013 Pagto Jornal ou Revista 39929 R$ 70.49

3/7/2013 Telefone Pre-Pago 8.331781E+13 R$ 27.00 3/18/2013 Telefone Pre-Pago 8.57204E+13 R$ 10.00

2/28/2013 Saldo Anterior R$ 18,888.52 3/1/2013 Recebimento de Proventos 1107246 R$ 9,716.25

3/21/2013 Recebimento de Proventos 220741 R$ 17,470.69

Data MovimDep. Origem Histórico41365 1903-8 Cheque Compensado41366 1903-8 Cheque Compensado41374 1903-8 Cheque Compensado41375 1903-8 Cheque Compensado41379 1903-8 Cheque Compensado41381 1903-8 Cheque Compensado41382 1903-8 Cheque Compensado41386 1903-8 Cheque Compensado41386 1903-8 Cheque Compensado41387 1903-8 Cheque Compensado41386 4267-6 Carga Cartão Pré-Pago41369 4267-6 Compra com Cartão41376 4267-6 Compra com Cartão41376 4267-6 Compra com Cartão41379 4267-6 Compra com Cartão41383 4267-6 Compra com Cartão41388 4267-6 Compra com Cartão41388 4267-6 Compra com Cartão41388 4267-6 Compra com Cartão41393 4267-6 Compra com Cartão41393 4267-6 Compra com Cartão41394 4267-6 Compra com Cartão41372 Movimento do Dia41365 7800-X Saque com cartão41367 7804-2 Saque com cartão41372 7804-2 Saque com cartão41374 7804-2 Saque com cartão41374 7804-2 Saque com cartão41386 7804-2 Saque com cartão41386 3477-0 Saque com cartão41386 4811-9 Saque com cartão41387 7804-2 Saque com cartão41388 3475-4 Saque com cartão41390 7804-2 Saque com cartão41390 7804-2 Saque com cartão41393 7804-2 Saque com cartão41394 4811-9 Saque com cartão41365 TED Transf.Eletr.Disponiv41374 4267-6 Transferência on line41389 Tarifa Pacote de Serviços41365 Pagamento conta luz41393 Pagamento conta luz41365 Pagamento de Título41366 Pagamento de Título41366 Pagamento de Título41368 Pagamento de Título41372 Pagamento de Título

41372 Pagamento de Título41372 Pagamento de Título41372 Pagamento de Título41374 Pagamento de Título41379 Pagamento de Título41382 Pagamento de Título41389 Pagamento de Título41393 Pagamento de Título41393 Pagto cartão crédito41369 Pagto conta telefone41374 Pagto conta telefone41374 Pagto conta telefone41374 Pagto conta telefone41374 Pagto conta telefone41374 Pagto conta telefone41374 Pagto conta telefone41389 Pagto Jornal ou Revista41372 Pagto via Auto-Atend.BB41375 Pagto via Auto-Atend.BB41379 Pagto via Auto-Atend.BB41372 Impostos41375 Impostos41394 Impostos41388 Cobr Parc Não Consignado41379 Telefone Pre-Pago41388 Telefone Pre-Pago

41361 Saldo Anterior41365 Recebimento de Proventos CENTRO DE PAGAMENTO DO EXERCITO41386 Recebimento de Proventos TRIBUNAL DE CONTAS DA UNIAO TCU41386 Recebimento de Proventos TRIBUNAL DE CONTAS DA UNIAO TCU41365 TED Transf.Eletr.Disponív

Documento Valor 855607 R$ 306.00 855653 R$ 117.50 855623 R$ 331.00 855655 R$ 248.00 855659 R$ 73.75 855657 R$ 65.00 855658 R$ 136.00 855646 R$ 700.00 855660 R$ 155.00 855661 R$ 82.30 741737 R$ 500.00 186326 R$ 43.45 139693 R$ 6.00 264142 R$ 60.00 155279 R$ 49.70 176968 R$ 6.00 138934 R$ 35.90 243064 R$ 12.00 376902 R$ 3.00 173169 R$ 12.80 275301 R$ 3.00 142489 R$ 7.80

100981000209259 R$ 10.00 302247016984520 R$ 50.00

31350076984520 R$ 100.00 61421496984520 R$ 130.00

100658026984520 R$ 50.00 100659016984520 R$ 90.00 201428456984520 R$ 160.00 202022096984520 R$ 70.00 221432326984520 R$ 30.00 230949166984520 R$ 50.00 241030286984520 R$ 110.00 260654046984520 R$ 40.00 260654566984520 R$ 40.00 271046046984520 R$ 80.00 301145486984520 R$ 30.00

40103 R$ 1,300.00 520085000037368 R$ 320.00 851150900059350 R$ 30.40

40102 R$ 296.95 42901 R$ 273.72 40101 R$ 390.00 40201 R$ 2,142.84 40202 R$ 60.00 40401 R$ 110.55 40801 R$ 1,470.00

40802 R$ 1,156.97 40803 R$ 1,382.46 40806 R$ 980.00 41001 R$ 347.19 41501 R$ 66.40 41801 R$ 107.10 42501 R$ 173.03 42902 R$ 59.17

29924201 R$ 6,357.15 40501 R$ 366.92 41002 R$ 58.94 41003 R$ 57.66 41004 R$ 62.79 41005 R$ 56.81 41006 R$ 56.81 41007 R$ 82.73 39929 R$ 70.49 40805 R$ 105.65 41102 R$ 105.65 41502 R$ 105.65 40804 R$ 143.16 41101 R$ 184.96 43001 R$ 287.49

101141000197878 R$ 8,005.57 83317811528055 R$ 13.00 83317811047503 R$ 18.00

R$ 4,983.63 961509 R$ 9,716.25 487745 R$ 18,384.55 492303 R$ 2,471.82 R$ 20,856.37

9236120 R$ 6,000.00

Data Movim. Dep. Origem Histórico Documento Valor 41396 1903-8 Cheque Compensado 855608 R$ 306.00 41396 1903-8 Cheque Compensado 855662 R$ 23.00 41397 1903-8 Cheque Compensado 855663 R$ 50.00 41400 1903-8 Cheque Compensado 855634 R$ 140.00 41401 1903-8 Cheque Compensado 855668 R$ 28.50 41402 1903-8 Cheque Compensado 855656 R$ 248.00 41402 1903-8 Cheque Compensado 855671 R$ 65.00 41404 1981-X Cheque Compensado 855624 R$ 331.00 41407 1903-8 Cheque Compensado 855672 R$ 160.00 41409 1903-8 Cheque Compensado 855664 R$ 350.00 41409 1903-8 Cheque Compensado 855673 R$ 255.00 41410 1903-8 Cheque Compensado 855674 R$ 50.00 41411 1903-8 Cheque Compensado 855665 R$ 50.00 41415 1903-8 Cheque Compensado 855669 R$ 600.00 41416 1903-8 Cheque Compensado 855647 R$ 700.00 41417 1903-8 Cheque Compensado 855675 R$ 60.00 41421 1903-8 Cheque Compensado 855654 R$ 50.00 41422 1903-8 Cheque Compensado 855676 R$ 46.85 41425 1903-8 Cheque Compensado 855678 R$ 250.00 41416 4267-6 Carga Cartão Pré-Pago 793600 R$ 500.00 41396 4267-6 Compra com Cartão 157421 R$ 6.00 41396 4267-6 Compra com Cartão 260087 R$ 25.00 41400 4267-6 Compra com Cartão 137111 R$ 24.50 41400 4267-6 Compra com Cartão 239953 R$ 7.98 41400 4267-6 Compra com Cartão 337753 R$ 7.50 41401 4267-6 Compra com Cartão 157967 R$ 12.50 41402 4267-6 Compra com Cartão 145325 R$ 3.00 41403 4267-6 Compra com Cartão 153706 R$ 6.00 41404 4267-6 Compra com Cartão 144696 R$ 3.00 41407 4267-6 Compra com Cartão 136591 R$ 5.70 41410 4267-6 Compra com Cartão 137919 R$ 26.38 41410 4267-6 Compra com Cartão 241385 R$ 7.70 41410 4267-6 Compra com Cartão 354790 R$ 5.50 41410 4267-6 Compra com Cartão 654848 R$ 2.50 41414 4267-6 Compra com Cartão 140685 R$ 80.00 41414 4267-6 Compra com Cartão 268060 R$ 15.70 41414 4267-6 Compra com Cartão 362645 R$ 15.00 41417 4267-6 Compra com Cartão 154064 R$ 29.80 41421 4267-6 Compra com Cartão 138327 R$ 28.60 41421 4267-6 Compra com Cartão 267369 R$ 5.00 41425 4267-6 Compra com Cartão 138055 R$ 30.40 41400 Emissão de DOC 50605 R$ 1,300.00 41400 4811-9 Saque com cartão 4.103918E+13 R$ 130.00 41400 4811-9 Saque com cartão 6.103328E+13 R$ 130.00 41401 4811-9 Saque com cartão 7.085503E+13 R$ 120.00 41402 7804-2 Saque com cartão 8.135642E+13 R$ 130.00 41404 7804-2 Saque com cartão 1.006573E+14 R$ 30.00

41407 7804-2 Saque com cartão 1.306593E+14 R$ 90.00 41408 3475-4 Saque com cartão 1.413595E+14 R$ 30.00 41414 7804-2 Saque com cartão 1.811075E+14 R$ 130.00 41414 4811-9 Saque com cartão 1.819532E+14 R$ 60.00 41416 7804-2 Saque com cartão 2.20723E+14 R$ 70.00 41418 7804-2 Saque com cartão 2.414183E+14 R$ 40.00 41421 4811-9 Saque com cartão 2.511242E+14 R$ 30.00 41421 7804-2 Saque com cartão 2.513113E+14 R$ 60.00 41422 7804-2 Saque com cartão 2.81347E+14 R$ 40.00 41423 7804-2 Saque com cartão 2.914336E+14 R$ 200.00 41416 Tar Carga Cartão Pré-Pago 11033825 R$ 3.00 41421 Tarifa Pacote de Serviços 8.714709E+14 R$ 30.40 41400 Transferência Agendada 8.5E+12 R$ 450.00 41404 Transferência Agendada 8.5E+12 R$ 320.00 41400 Pagamento conta luz 50601 R$ 8.94 41415 Pagamento conta luz 52101 R$ 73.77 41423 Pagamento conta luz 52901 R$ 292.58 41425 Pagamento de DARF/RFB 42151 R$ 290.36 41396 Pagamento de Título 50201 R$ 2,142.84 41400 Pagamento de Título 50606 R$ 95.42 41401 Pagamento de Título 50701 R$ 845.64 41401 Pagamento de Título 50702 R$ 1,156.97 41402 Pagamento de Título 50801 R$ 1,470.00 41402 Pagamento de Título 50802 R$ 980.00 41402 Pagamento de Título 50803 R$ 50.60 41404 Pagamento de Título 51002 R$ 347.19 41409 Pagamento de Título 51501 R$ 71.74 41421 Pagamento de Título 52701 R$ 173.03 41422 Pagamento de Título 52801 R$ 4,814.60 41425 Pagamento de Título 53101 R$ 308.07 41422 Pagto cartão crédito 29924201 R$ 6,779.30 41400 Pagto conta telefone 50602 R$ 339.34 41404 Pagto conta telefone 51003 R$ 56.81 41404 Pagto conta telefone 51004 R$ 57.35 41404 Pagto conta telefone 51005 R$ 56.81 41404 Pagto conta telefone 51006 R$ 362.21 41404 Pagto conta telefone 51007 R$ 144.46 41404 Pagto conta telefone 51008 R$ 184.75 41416 Pagto conta telefone 52201 R$ 69.53 41421 Pagto Jornal ou Revista 39929 R$ 70.49 41400 Impostos 50603 R$ 763.96 41410 Impostos 51601 R$ 184.96 41417 Cobr Parc Não Consignado 1.01431E+14 R$ 8,005.57 41411 Telefone Pre-Pago 8.331781E+13 R$ 27.00

41394 Saldo Anterior41396 Recebimento de Proventos CENTRO DE PA 110417441415 Recebimento de Proventos TRIBUNAL DE C 201207

41425 TED Transf.Eletr.Disponív 9978903

TRIBUNAL DE CONTAS DA UNIAO TCUVIVO DF

R$ 10,755.84 R$ 9,716.25 R$ 18,279.55

R$ 10,000.00

Data Movim. Dep. Origem Histórico Documento Valor 6/3/2013 1903-8 Cheque Compensado 855680 R$ 68.80 6/4/2013 1903-8 Cheque Compensado 855677 R$ 50.00 6/6/2013 1981-X Cheque Compensado 855666 R$ 65.00

6/12/2013 1903-8 Cheque Compensado 855679 R$ 46.65 6/17/2013 1903-8 Cheque Compensado 855681 R$ 50.35 6/20/2013 1903-8 Cheque Compensado 855682 R$ 58.20 6/21/2013 1903-8 Cheque Compensado 855670 R$ 600.00 6/21/2013 1903-8 Cheque Compensado 855683 R$ 100.00 6/21/2013 1903-8 Cheque Compensado 855684 R$ 282.00 6/27/2013 1903-8 Cheque Compensado 855687 R$ 130.00 6/14/2013 Carga Cartão Pré-Pago 61401 R$ 600.00

6/3/2013 4267-6 Compra com Cartão 136383 R$ 7.00 6/7/2013 4267-6 Compra com Cartão 140682 R$ 8.40

6/12/2013 4267-6 Compra com Cartão 155981 R$ 123.90 6/13/2013 4267-6 Compra com Cartão 154635 R$ 8.00 6/13/2013 4267-6 Compra com Cartão 258273 R$ 24.16 6/14/2013 4267-6 Compra com Cartão 137356 R$ 7.50 6/14/2013 4267-6 Compra com Cartão 268933 R$ 16.80 6/14/2013 4267-6 Compra com Cartão 372170 R$ 3.00 6/20/2013 4267-6 Compra com Cartão 166757 R$ 27.00 6/26/2013 4267-6 Compra com Cartão 139845 R$ 20.30

6/5/2013 Emissão de DOC 60502 R$ 1,300.00 6/10/2013 Emissão de DOC 61008 300.006/14/2013 Tar Carga Cartão Pré-Pago 11541127 R$ 3.00 6/25/2013 Tarifa Pacote de Serviços 8.717609E+14 R$ 30.40

6/7/2013 Telefone Pre-Pago 8.331781E+13 R$ 18.00 6/24/2013 Telefone Pre-Pago 8.331781E+13 R$ 18.00 6/10/2013 Transferência Agendada 8.5E+12 R$ 320.00

6/5/2013 4267-6 Transferência on line 5.20085E+14 R$ 450.00 6/3/2013 7804-2 Saque com cartão 1.104722E+13 R$ 110.00 6/4/2013 7804-2 Saque com cartão 4.134638E+13 R$ 200.00 6/7/2013 4811-9 Saque com cartão 7.121645E+13 R$ 60.00

6/10/2013 7804-2 Saque com cartão 1.006562E+14 R$ 40.00 6/11/2013 7804-2 Saque com cartão 1.111395E+14 R$ 60.00 6/12/2013 7804-2 Saque com cartão 1.213504E+14 R$ 170.00 6/13/2013 3475-4 Saque com cartão 1.310332E+14 R$ 330.00 6/13/2013 7804-2 Saque com cartão 1.315532E+14 R$ 50.00 6/14/2013 4811-9 Saque com cartão 1.410304E+14 R$ 20.00 6/17/2013 7804-2 Saque com cartão 1.51137E+14 R$ 120.00 6/17/2013 7804-2 Saque com cartão 1.709322E+14 R$ 20.00 6/19/2013 7804-2 Saque com cartão 1.91104E+14 R$ 40.00 6/21/2013 5715-0 Saque com cartão 2.114311E+14 R$ 10.00 6/26/2013 4811-9 Saque com cartão 2.611084E+14 R$ 120.00 6/10/2013 Impostos 61003 R$ 763.96 6/17/2013 Impostos 61701 R$ 51.41 6/17/2013 Impostos 61702 51.416/20/2013 Impostos 62001 R$ 184.96

6/20/2013 Impostos 62002 R$ 51.41 6/18/2013 Pagamento conta luz 61802 R$ 36.23 6/28/2013 Pagamento conta luz 62801 R$ 287.37 6/28/2013 Pagamento de DARF/RFB 42151 R$ 292.08

6/3/2013 Pagamento de Título 60301 R$ 2,142.84 6/5/2013 Pagamento de Título 60503 R$ 99.02 6/7/2013 Pagamento de Título 60701 R$ 980.00 6/7/2013 Pagamento de Título 60702 R$ 1,361.74 6/7/2013 Pagamento de Título 60703 R$ 1,156.97

6/10/2013 Pagamento de Título 61001 R$ 1,470.00 6/10/2013 Pagamento de Título 61004 R$ 347.19 6/17/2013 Pagamento de Título 61703 R$ 68.47 6/18/2013 Pagamento de Título 61801 R$ 240.55 6/20/2013 Pagamento de Título 62003 R$ 1,030.97 6/25/2013 Pagamento de Título 62501 R$ 173.03 6/28/2013 Pagamento de Título 62802 R$ 5,181.17 6/28/2013 Pagto cartão crédito 29924201 R$ 6,989.39

6/5/2013 Pagto conta telefone 60501 R$ 356.41 6/10/2013 Pagto conta telefone 61005 R$ 57.39 6/10/2013 Pagto conta telefone 61006 R$ 57.41 6/10/2013 Pagto conta telefone 61007 R$ 56.81 6/12/2013 Pagto conta telefone 61201 R$ 138.15 6/12/2013 Pagto conta telefone 61202 R$ 115.23 6/17/2013 Pagto conta telefone 61704 R$ 103.96 6/27/2013 Pagto conta telefone 62701 R$ 66.57 6/25/2013 Pagto Jornal ou Revista 39929 R$ 70.49 6/24/2013 Pgto BB Consig Em Folha 8.71751E+14 R$ 8,005.57

6/3/2013 TAM Linhas Aéreas 87020 R$ 890.70

5/31/2013 Saldo Anterior6/3/2013 Recebimento de Proventos 911514

6/21/2013 Recebimento de Proventos 380002

R$ 10,522.84 R$ 9,716.25 R$ 31,612.70

Data Movim. Dep. Ori Histórico Documento Valor 7/2/2013 1903-8 Cheque Compensado 855686 R$ 90.00 7/3/2013 1903-8 Cheque Compensado 855690 R$ 111.15 7/8/2013 1981-X Cheque Compensado 855667 R$ 65.00 7/9/2013 1903-8 Cheque Compensado 855685 R$ 150.00

7/10/2013 1903-8 Cheque Compensado 855692 R$ 50.00 7/12/2013 1903-8 Cheque Compensado 855695 R$ 79.65 7/15/2013 1903-8 Cheque Compensado 855694 R$ 65.00 7/15/2013 1903-8 Cheque Compensado 855696 R$ 120.00 7/16/2013 1903-8 Cheque Compensado 855697 R$ 150.00 7/17/2013 1903-8 Cheque Compensado 855691 R$ 240.00 7/18/2013 1903-8 Cheque Compensado 855693 R$ 165.00 7/22/2013 1903-8 Cheque Compensado 855699 R$ 54.20 7/25/2013 1903-8 Cheque Compensado 855688 R$ 300.00 7/30/2013 1903-8 Cheque Compensado 855700 R$ 150.00 7/30/2013 1903-8 Cheque Compensado 855701 R$ 50.00 7/31/2013 1903-8 Cheque Compensado 855703 R$ 160.00 7/17/2013 Carga Cartão Pré-Pago 71702 R$ 500.00

7/1/2013 4267-6 Compra com Cartão 177764 R$ 47.02 7/3/2013 4267-6 Compra com Cartão 141463 R$ 2.00 7/3/2013 4267-6 Compra com Cartão 259496 R$ 32.70 7/8/2013 4267-6 Compra com Cartão 158995 R$ 15.00

7/10/2013 4267-6 Compra com Cartão 136990 R$ 19.30 7/15/2013 4267-6 Compra com Cartão 169690 R$ 17.50 7/15/2013 4267-6 Compra com Cartão 276467 R$ 3.00 7/16/2013 4267-6 Compra com Cartão 141449 R$ 7.70 7/24/2013 4267-6 Compra com Cartão 152024 R$ 60.00 7/26/2013 4267-6 Compra com Cartão 141515 R$ 10.90 7/29/2013 4267-6 Compra com Cartão 173377 R$ 23.80 7/29/2013 4267-6 Compra com Cartão 275617 R$ 6.00 7/29/2013 4267-6 Compra com Cartão 341598 R$ 21.00

7/8/2013 4267-6 Aplicação Poupança 5.242675E+14 R$ 15,000.00 7/15/2013 4267-6 Aplicação Poupança 5.242675E+14 R$ 5,000.00

7/1/2013 7804-2 Saque com cartão 2.917056E+14 R$ 250.00 7/4/2013 7804-2 Saque com cartão 4.102343E+13 R$ 60.00 7/8/2013 7804-2 Saque com cartão 6.134739E+13 R$ 80.00 7/8/2013 7801-8 Saque com cartão 7.164629E+13 R$ 100.00 7/8/2013 7801-8 Saque com cartão 8.163726E+13 R$ 20.00

7/10/2013 7804-2 Saque com cartão 1.013552E+14 R$ 130.00 7/15/2013 7804-2 Saque com cartão 1.310573E+14 R$ 400.00 7/29/2013 Saque em Lotérico da CEF 401147956 R$ 110.00 7/23/2013 7804-2 Saque no TAA 2.31224E+14 R$ 40.00 7/26/2013 4811-9 Saque no TAA 2.611523E+14 R$ 20.00 7/29/2013 7804-2 Saque no TAA 2.909162E+14 R$ 150.00 7/31/2013 3332-4 Saque no TAA 3.116131E+14 R$ 150.00

7/31/2013 3332-4 Saque no TAA 3.116134E+14 R$ 190.00 7/17/2013 Tar Carga Cartão Pré-Pago 12278250 R$ 3.00 7/25/2013 Tarifa Pacote de Serviços 8.02061E+14 R$ 30.40 7/26/2013 TED Transf.Eletr.Disponiv 72601 R$ 5,000.00 7/19/2013 Telefone Pre-Pago 8.331781E+13 R$ 35.00 7/10/2013 Transferência Agendada 8.5E+12 R$ 320.00

7/3/2013 4267-6 Transferência on line 5.23604E+14 R$ 40.00 7/5/2013 4267-6 Transferência on line 5.20085E+14 R$ 450.00

7/17/2013 Pagamento conta luz 71701 R$ 32.71 7/29/2013 Pagamento conta luz 72901 R$ 269.48 7/31/2013 Pagamento de DARF/RFB 42151 R$ 293.84

7/2/2013 Pagamento de Título 70201 R$ 2,142.84 7/4/2013 Pagamento de Título 70401 R$ 82.62 7/5/2013 Pagamento de Título 70501 R$ 980.00 7/5/2013 Pagamento de Título 70503 R$ 35.18 7/8/2013 Pagamento de Título 70801 R$ 1,470.00 7/8/2013 Pagamento de Título 70803 R$ 1,418.06 7/8/2013 Pagamento de Título 70804 R$ 60.00 7/8/2013 Pagamento de Título 70805 R$ 1,217.86

7/10/2013 Pagamento de Título 71002 R$ 347.19 7/15/2013 Pagamento de Título 71501 R$ 70.65 7/18/2013 Pagamento de Título 71801 R$ 60.00 7/22/2013 Pagamento de Título 72201 R$ 156.07 7/25/2013 Pagamento de Título 72501 R$ 173.03 7/25/2013 Pagamento de Título 72502 R$ 60.00 7/29/2013 Pagamento de Título 72902 R$ 335.25 7/29/2013 Pagto cartão crédito 29924201 R$ 7,278.66

7/5/2013 Pagto conta telefone 70502 R$ 339.30 7/10/2013 Pagto conta telefone 71003 R$ 56.81 7/10/2013 Pagto conta telefone 71004 R$ 88.16 7/10/2013 Pagto conta telefone 71005 R$ 84.83 7/12/2013 Pagto conta telefone 71201 R$ 119.73 7/12/2013 Pagto conta telefone 71202 R$ 193.68 7/12/2013 Pagto conta telefone 71203 R$ 130.88 7/15/2013 Pagto conta telefone 71502 R$ 64.90 7/25/2013 Pagto Jornal ou Revista 39929 R$ 70.49 7/23/2013 Pgto BB Consig Em Folha 8.72041E+14 R$ 8,005.57

7/8/2013 Impostos 70802 R$ 763.96

6/28/2013 Saldo Anterior R$ 12,886.47 7/1/2013 Recebimento de Proventos 1191809 R$ 16,062.99

7/22/2013 Recebimento de Proventos 484258 R$ 18,284.54 7/3/2013 TED Transf.Eletr.Disponív 5754109 R$ 10,000.00

Data MovDep. Origem Histórico Documento Valor 1/8/13 1903-8 Cheque Compensado R$ 855,689.00 R$ 300.00 1/8/13 1903-8 Cheque Compensado 855702 R$ 180.00 1/8/13 1903-8 Cheque Compensado 855704 R$ 380.00 5/8/13 1903-8 Cheque Compensado 855707 R$ 91.65

12/8/13 1903-8 Cheque Compensado 855698 R$ 110.00 13/8/13 1903-8 Cheque Compensado R$ 855,708.00 R$ 116.00 13/8/13 1981-X Cheque Compensado R$ 855,710.00 R$ 580.00 14/8/13 1903-8 Cheque Compensado R$ 855,706.00 R$ 69.70 14/8/13 1903-8 Cheque Compensado R$ 855,709.00 R$ 50.00 19/8/13 1903-8 Cheque Compensado R$ 855,713.00 R$ 300.00 20/8/13 1903-8 Cheque Compensado R$ 855,705.00 R$ 240.00 20/8/13 1903-8 Cheque Compensado R$ 855,714.00 R$ 113.50 22/8/13 1903-8 Cheque Compensado R$ 855,716.00 R$ 65.00 26/8/13 1903-8 Cheque Compensado R$ 855,715.00 R$ 380.00 27/8/13 1903-8 Cheque Compensado R$ 855,717.00 R$ 308.00 28/8/13 1903-8 Cheque Compensado R$ 855,719.00 R$ 550.00 29/8/13 1903-8 Cheque Compensado R$ 855,718.00 R$ 140.00 26/8/13 4267-6 Carga Cartão Pré-Pago R$ 979,929.00 R$ 500.00

1/8/13 4267-6 Compra com Cartão 164215 R$ 27.00 1/8/13 4267-6 Compra com Cartão R$ 266,944.00 R$ 93.00 1/8/13 4267-6 Compra com Cartão 368090 R$ 45.00 6/8/13 4267-6 Compra com Cartão 159022 R$ 12.00 7/8/13 4267-6 Compra com Cartão 142472 R$ 3.00 8/8/13 4267-6 Compra com Cartão 171983 R$ 105.00 9/8/13 4267-6 Compra com Cartão 158740 R$ 5.50

12/8/13 4267-6 Compra com Cartão R$ 142,021.00 R$ 80.00 12/8/13 4267-6 Compra com Cartão R$ 269,283.00 R$ 7.70 16/8/13 4267-6 Compra com Cartão R$ 141,121.00 R$ 11.40 21/8/13 4267-6 Compra com Cartão R$ 168,703.00 R$ 30.00 22/8/13 4267-6 Compra com Cartão R$ 171,950.00 R$ 9.00 22/8/13 4267-6 Compra com Cartão R$ 272,205.00 R$ 3.90 22/8/13 4267-6 Compra com Cartão R$ 372,300.00 R$ 2.90 27/8/13 Emissão de DOC R$ 82,703.00 R$ 1,910.00 29/8/13 Emissão de DOC R$ 82,901.00 R$ 385.00 30/8/13 Emissão de DOC R$ 83,001.00 R$ 1,300.00

9/8/13 Saque em Lotérico da CEF ### R$ 70.00 23/8/13 Saque em Lotérico da CEF ### R$ 20.00

2/8/13 3332-4 Saque no TAA 21341136984520 R$ 190.00 2/8/13 3332-4 Saque no TAA ### R$ 190.00 5/8/13 7801-8 Saque no TAA 31617076984520 R$ 350.00 6/8/13 7804-2 Saque no TAA 61412436984520 R$ 190.00 7/8/13 7804-2 Saque no TAA ### R$ 130.00 9/8/13 7804-2 Saque no TAA 91147036984520 R$ 50.00 9/8/13 3475-4 Saque no TAA ### R$ 90.00

12/8/13 4811-9 Saque no TAA ### R$ 120.00 12/8/13 4811-9 Saque no TAA ### R$ 70.00 13/8/13 7804-2 Saque no TAA ### R$ 130.00

15/8/13 7804-2 Saque no TAA ### R$ 90.00 15/8/13 7804-2 Saque no TAA ### R$ 200.00 15/8/13 4811-9 Saque no TAA ### R$ 60.00 19/8/13 7804-2 Saque no TAA ### R$ 40.00 19/8/13 4811-9 Saque no TAA ### R$ 140.00 19/8/13 4811-9 Saque no TAA ### R$ 30.00 19/8/13 4811-9 Saque no TAA ### R$ 90.00 21/8/13 7804-2 Saque no TAA ### R$ 110.00 23/8/13 7804-2 Saque no TAA ### R$ 90.00 26/8/13 7804-2 Saque no TAA ### R$ 140.00 26/8/13 7804-2 Saque no TAA ### R$ 150.00 27/8/13 3475-4 Saque no TAA ### R$ 120.00 29/8/13 7804-2 Saque no TAA ### R$ 90.00

5/8/13 4267-6 Transferência on line 520085000004586 R$ 450.00 28/8/13 Pagamento conta luz R$ 82,801.00 R$ 296.18 30/8/13 Pagamento de DARF/RFB R$ 42,151.00 R$ 295.91

2/8/13 Pagamento de Título 80201 R$ 2,142.84 5/8/13 Pagamento de Título R$ 80,502.00 R$ 35.18 6/8/13 Pagamento de Título 80601 R$ 352.10 7/8/13 Pagamento de Título 80701 R$ 980.00 7/8/13 Pagamento de Título R$ 80,702.00 R$ 1,385.40 7/8/13 Pagamento de Título 80703 R$ 1,096.08 8/8/13 Pagamento de Título 80801 R$ 1,470.00

12/8/13 Pagamento de Título R$ 81,202.00 R$ 347.19 15/8/13 Pagamento de Título R$ 81,501.00 R$ 73.71 26/8/13 Pagamento de Título R$ 82,601.00 R$ 173.03 26/8/13 Pagamento de Título R$ 82,602.00 R$ 86.10 27/8/13 Pagamento de Título R$ 82,701.00 R$ 60.00 28/8/13 Pagamento de Título R$ 82,802.00 R$ 6,644.98 28/8/13 Pagto cartão crédito ### R$ 7,369.66

5/8/13 Pagto conta telefone R$ 80,501.00 R$ 339.22 12/8/13 Pagto conta telefone R$ 81,203.00 R$ 71.49 12/8/13 Pagto conta telefone R$ 81,204.00 R$ 56.81 12/8/13 Pagto conta telefone R$ 81,205.00 R$ 92.83 12/8/13 Pagto conta telefone R$ 81,206.00 R$ 87.01 12/8/13 Pagto conta telefone R$ 81,207.00 R$ 118.74 12/8/13 Pagto conta telefone R$ 81,208.00 R$ 263.84 12/8/13 Pagto conta telefone R$ 81,209.00 R$ 117.12 27/8/13 Cobr Parc Não Consignado ### R$ 8,005.57 12/8/13 Impostos R$ 81,201.00 R$ 763.96 27/8/13 Impostos R$ 82,702.00 R$ 1,421.86 26/8/13 Tar Carga Cartão Pré-Pago ### R$ 3.00 16/8/13 Tarifa Adiant Depositante ### R$ 38.20 26/8/13 Tarifa Pacote de Serviços ### R$ 26.60 14/8/13 Telefone Pre-Pago 83317811048052 R$ 50.00

31/7/13 Saldo Anterior R$ 487.93 1/8/13 Recebimento de Proventos R$ 967,988.00 R$ 9,716.25

21/8/13 Recebimento de Proventos 212857 R$ 18,281.13 29/8/13 TED Transf.Eletr.Disponív R$ 6,410,476.00 R$ 6,000.00 15/8/13 7801-8 Transferência ### R$ 380.00 23/8/13 3129-1 Transferência on line ### R$ 380.00 14/8/13 4267-6 Transferido da poupança ### R$ 4,000.00 27/8/13 4267-6 Transferido da poupança ### R$ 10,000.00

Data Movim. Dep. Origem Histórico Documento Valor 3/9/13 1903-8 Cheque Compensado 855721 R$ 240.00 4/9/13 1903-8 Cheque Compensado 855722 R$ 170.00 6/9/13 1903-8 Cheque Compensado 855720 R$ 450.00 9/9/13 1903-8 Cheque Compensado 855723 R$ 199.00

10/9/13 1903-8 Cheque Compensado 855711 R$ 580.00 10/9/13 1903-8 Cheque Compensado 855727 R$ 200.00 12/9/13 1903-8 Cheque Compensado 855728 R$ 64.60 17/9/13 1903-8 Cheque Compensado 855729 R$ 255.00 24/9/13 1903-8 Cheque Compensado 855730 R$ 101.60 26/9/13 1903-8 Cheque Compensado 855731 R$ 430.00

3/9/13 Carga Cartão Pré-Pago 90301 R$ 500.00 19/9/13 4267-6 Carga Cartão Pré-Pago 1058541 R$ 100.00 27/9/13 4267-6 Carga Cartão Pré-Pago 1084004 R$ 50.00

2/9/13 Cobrança de I.O.F. 391100701 R$ 20.54 2/9/13 Cobrança de Juros 511058901 R$ 19.07 2/9/13 4267-6 Compra com Cartão 138997 R$ 35.00 2/9/13 4267-6 Compra com Cartão 251821 R$ 135.00 9/9/13 4267-6 Compra com Cartão 178086 R$ 5.16

16/9/13 4267-6 Compra com Cartão 165741 R$ 11.00 20/9/13 4267-6 Compra com Cartão 136103 R$ 3.50 20/9/13 4267-6 Compra com Cartão 252480 R$ 3.50 23/9/13 4267-6 Compra com Cartão 140547 R$ 7.70 23/9/13 4267-6 Compra com Cartão 240184 R$ 14.00 23/9/13 4267-6 Compra com Cartão 342771 R$ 6.00 24/9/13 4267-6 Compra com Cartão 136873 R$ 9.30 24/9/13 4267-6 Compra com Cartão 243744 R$ 4.00 27/9/13 4267-6 Compra com Cartão 158884 R$ 11.30 30/9/13 4267-6 Compra com Cartão 136248 R$ 3.50 20/9/13 Saque em Lotérico da CEF 461580165 R$ 170.00

2/9/13 4811-9 Saque no TAA 2.103437E+13 R$ 190.00 2/9/13 1419-2 Saque no TAA 3.110285E+14 R$ 30.00 9/9/13 7804-2 Saque no TAA 8.214209E+13 R$ 60.00

16/9/13 7803-4 Saque no TAA 1.412133E+14 R$ 760.00 16/9/13 7804-2 Saque no TAA 1.607021E+14 R$ 50.00 17/9/13 7804-2 Saque no TAA 1.71414E+14 R$ 140.00 30/9/13 7801-8 Saque no TAA 2.810436E+14 R$ 110.00

3/9/13 Tar Carga Cartão Pré-Pago 13481345 R$ 3.00 19/9/13 Tar Carga Cartão Pré-Pago 13971752 R$ 3.00 27/9/13 Tar Carga Cartão Pré-Pago 14222674 R$ 3.00

2/9/13 TARIFA DE DOCinternet 8.424511E+14 R$ 7.40 25/9/13 Tarifa Pacote de Serviços 8.626809E+14 R$ 19.53

5/9/13 Transferência Agendada 8.5E+12 R$ 450.00 5/9/13 4267-6 Transferência on line 5.20085E+14 R$ 50.00 9/9/13 Impostos 90902 R$ 763.96

9/9/13 Impostos 90907 R$ 72.78 2/9/13 Emissão de DOC 90203 R$ 91.00 5/9/13 Emissão de DOC 90503 R$ 550.00

26/9/13 Cobr Parc Não Consignado 1.02691E+14 R$ 8,005.57 13/9/13 Pagamento conta luz 91301 R$ 32.11 27/9/13 Pagamento conta luz 92701 R$ 28.60 30/9/13 Pagamento conta luz 93001 R$ 305.43 30/9/13 Pagamento de DARF/RFB 42151 R$ 297.95

2/9/13 Pagamento de Título 90201 R$ 2,142.84 2/9/13 Pagamento de Título 90202 R$ 86.70 6/9/13 Pagamento de Título 90601 R$ 980.00 6/9/13 Pagamento de Título 90602 R$ 35.31 9/9/13 Pagamento de Título 90901 R$ 1,470.00 9/9/13 Pagamento de Título 90903 R$ 1,417.37 9/9/13 Pagamento de Título 90904 R$ 1,504.06 9/9/13 Pagamento de Título 90905 R$ 309.54

10/9/13 Pagamento de Título 91001 R$ 347.19 16/9/13 Pagamento de Título 91601 R$ 64.66 23/9/13 Pagamento de Título 92301 R$ 93.18 23/9/13 Pagamento de Título 92302 R$ 93.18 25/9/13 Pagamento de Título 92501 R$ 173.03 30/9/13 Pagamento de Título 93002 R$ 4,654.28 30/9/13 Pagto cartão crédito 29924201 R$ 7,639.84

5/9/13 Pagto conta telefone 90501 R$ 339.31 10/9/13 Pagto conta telefone 91002 R$ 64.90 10/9/13 Pagto conta telefone 91003 R$ 88.30 10/9/13 Pagto conta telefone 91004 R$ 87.31 12/9/13 Pagto conta telefone 91201 R$ 85.57 12/9/13 Pagto conta telefone 91202 R$ 171.42 12/9/13 Pagto conta telefone 91203 R$ 143.42

9/9/13 Pagto via Auto-Atend.BB 90906 R$ 79.99 9/9/13 Impostos -3.84405E+12 R$ 763.96


23/9/13 Recebimento de Proventos 20666830/9/13 TED Transf.Eletr.Disponív 799969916/9/13 1606-3 Transferência on line 5.21606E+1410/9/13 4267-6 Transferido da poupança 4.26751E+1213/9/13 4267-6 Transferido da poupança 4.26751E+1227/9/13 4267-6 Transferido da poupança 4.26751E+12

R$ 3,076.45 R$ 9,716.25 R$ 6,440.00 R$ 18,281.13 R$ 6,000.00 R$ 440.00 R$ 1,000.00 R$ 1,000.00 R$ 2,000.00

Data Movim. Dep. Origem Histórico Documento Valor 10/1/2013 1981-X Cheque Compensado 855732 R$ 158.00 10/2/2013 1903-8 Cheque Compensado 855733 R$ 34.10 10/7/2013 1903-8 Cheque Compensado 855724 R$ 114.00 10/8/2013 1903-8 Cheque Compensado 855735 R$ 69.00

10/10/2013 1981-X Cheque Compensado 855712 R$ 580.00 10/14/2013 1903-8 Cheque Compensado 855736 R$ 480.00 10/18/2013 1903-8 Cheque Compensado 855734 R$ 250.00 10/22/2013 1903-8 Cheque Compensado 855737 R$ 680.00 10/22/2013 1981-X Cheque Compensado 855738 R$ 148.00 10/25/2013 1903-8 Cheque Compensado 855741 R$ 81.15 10/25/2013 1903-8 Cheque Compensado 855742 R$ 264.00 10/30/2013 1903-8 Cheque Compensado 855739 R$ 174.00 10/30/2013 1903-8 Cheque Compensado 855743 R$ 96.70


10/11/2013 4267-6 Compra com Cartão 161951 R$ 12.00 10/18/2013 4267-6 Compra com Cartão 142193 R$ 6.00 10/21/2013 4267-6 Compra com Cartão 140584 R$ 9.30 10/25/2013 4267-6 Compra com Cartão 154996 R$ 2.90 10/28/2013 4267-6 Compra com Cartão 138854 R$ 12.00 10/31/2013 4267-6 Compra com Cartão 136070 R$ 13.30 10/31/2013 4267-6 Compra com Cartão 238961 R$ 3.00

10/3/2013 4267-6 Carga Cartão Pré-Pago 1101537 R$ 600.00 10/24/2013 4267-6 Carga Cartão Pré-Pago 1161490 R$ 600.00

10/1/2013 7804-2 Saque no TAA 1.065728E+13 R$ 30.00 10/1/2013 7804-2 Saque no TAA 1.065821E+13 R$ 90.00 10/4/2013 5715-0 Saque no TAA 4.150731E+13 R$ 30.00

10/21/2013 7801-8 Saque no TAA 1.913056E+14 R$ 140.00 10/21/2013 7804-2 Saque no TAA 2.120382E+14 R$ 20.00 10/28/2013 3475-4 Saque no TAA 2.609443E+14 R$ 30.00 10/30/2013 4811-9 Saque no TAA 3.011445E+14 R$ 20.00



10/3/2013 Tar Carga Cartão Pré-Pago 14396190 R$ 3.00 10/24/2013 Tar Carga Cartão Pré-Pago 14973163 R$ 3.00 10/31/2013 TARIFA DE DOCinternet 8.430409E+14 R$ 7.40 10/25/2013 Tarifa Pacote de Serviços 8.629809E+14 R$ 22.32

10/3/2013 Emissão de DOC 100301 R$ 1,300.00 10/28/2013 Emissão de DOC 102803 R$ 123.75 10/31/2013 Emissão de DOC 103101 R$ 1,225.10

10/1/2013 Cobrança de I.O.F. 391100701 R$ 4.11 10/1/2013 Cobrança de Juros 511058901 R$ 5.59 10/1/2013 4267-6 Aplicação Poupança 5.242675E+14 R$ 3,000.00

10/14/2013 Impostos 101401 R$ 764.02 10/15/2013 Impostos 101501 R$ 135.60

10/3/2013 Telefone Pre-Pago 8.331781E+13 R$ 50.00 10/17/2013 Pagamento conta luz 101701 R$ 67.47 10/28/2013 Pagamento conta luz 102801 R$ 277.76 10/31/2013 Pagamento de DARF/RFB 42151 R$ 299.99

10/1/2013 Pagamento de Título 100101 R$ 60.00 10/2/2013 Pagamento de Título 100201 R$ 2,292.84 10/2/2013 Pagamento de Título 100202 R$ 312.50 10/7/2013 Pagamento de Título 100701 R$ 35.29 10/7/2013 Pagamento de Título 100702 R$ 1,629.44 10/7/2013 Pagamento de Título 100703 R$ 1,504.06 10/8/2013 Pagamento de Título 100801 R$ 1,470.00 10/8/2013 Pagamento de Título 100802 R$ 980.00

10/10/2013 Pagamento de Título 101001 R$ 347.19 10/11/2013 Pagamento de Título 101101 R$ 80.00 10/15/2013 Pagamento de Título 101502 R$ 82.78 10/18/2013 Pagamento de Título 101801 R$ 289.87 10/18/2013 Pagamento de Título 101802 R$ 36.35 10/24/2013 Pagamento de Título 102401 R$ 60.00 10/25/2013 Pagamento de Título 102501 R$ 173.03 10/28/2013 Pagamento de Título 102802 R$ 3,526.69 10/28/2013 Pagto cartão crédito 29924201 R$ 9,468.41

10/9/2013 Pagto conta telefone 100901 R$ 349.09 10/10/2013 Pagto conta telefone 101002 R$ 90.74 10/10/2013 Pagto conta telefone 101003 R$ 87.31 10/10/2013 Pagto conta telefone 101004 R$ 64.90 10/14/2013 Pagto conta telefone 101402 R$ 88.03 10/14/2013 Pagto conta telefone 101403 R$ 153.41 10/14/2013 Pagto conta telefone 101404 R$ 153.33 10/29/2013 Pgto BB Consig Em Folha 8.63021E+14 R$ 5,501.68 10/30/2013 Pgto BB Consig Em Folha 8.73031E+14 R$ 2,645.09

9/30/2013 Saldo Anterior10/7/2013 Depósito COMPE 3

10/16/2013 TED Transf.Eletr.Disponív 357085310/30/2013 TED Transf.Eletr.Disponív 3286123

10/9/2013 4267-6 Transferido da poupança 4.26751E+1210/11/2013 4267-6 Transferido da poupança 4.26751E+1210/31/2013 4267-6 Transferido da poupança 4.26751E+12

10/1/2013 Recebimento de Proventos 108272810/21/2013 Recebimento de Proventos 551837

R$ 3,620.33 R$ 1,000.00 R$ 2,000.00 R$ 7,000.00 R$ 1,000.00 R$ 1,000.00 R$ 600.00 R$ 9,716.25 R$ 18,281.13

Data Movim. Dep. Ori Histórico Documento Valor 11/1/2013 1903-8 Cheque Compensado 855744 R$ 276.00 11/5/2013 1903-8 Cheque Compensado 855725 R$ 114.00 11/7/2013 1903-8 Cheque Compensado 855745 R$ 95.45

11/11/2013 1903-8 Cheque Compensado 855747 R$ 86.40 11/12/2013 1903-8 Cheque Compensado 855746 R$ 170.00 11/19/2013 1903-8 Cheque Compensado 855748 R$ 70.00 11/22/2013 1903-8 Cheque Compensado 855750 R$ 60.00 11/22/2013 1903-8 Cheque Compensado 855752 R$ 200.00 11/25/2013 1903-8 Cheque Compensado 855755 R$ 305.00 11/27/2013 1903-8 Cheque Compensado 855753 R$ 280.00 11/29/2013 1903-8 Cheque Compensado 855740 R$ 174.00 11/29/2013 1903-8 Cheque Compensado 855754 R$ 140.00


11/11/2013 4267-6 Compra com Cartão 139492 R$ 7.70 11/11/2013 4267-6 Compra com Cartão 231339 R$ 33.70 11/11/2013 4267-6 Compra com Cartão 332902 R$ 52.30 11/12/2013 4267-6 Compra com Cartão 161471 R$ 15.00 11/13/2013 4267-6 Compra com Cartão 144943 R$ 85.00 11/14/2013 4267-6 Compra com Cartão 155306 R$ 73.69 11/20/2013 4267-6 Compra com Cartão 140942 R$ 17.90 11/21/2013 4267-6 Compra com Cartão 142386 R$ 16.00 11/21/2013 4267-6 Compra com Cartão 244111 R$ 3.00 11/25/2013 4267-6 Compra com Cartão 154460 R$ 96.80 11/29/2013 4267-6 Compra com Cartão 140904 R$ 48.60 11/11/2013 Emissão de DOC 111104 R$ 250.00 11/22/2013 Câmbio 426713522152 R$ 2.41 11/22/2013 Câmbio 426713522152 R$ 634.31 11/22/2013 Câmbio 426713522169 R$ 955.33 11/14/2013 4267-6 Carga Cartão Pré-Pago 1220595 R$ 100.00 11/18/2013 4267-6 Carga Cartão Pré-Pago 1225069 R$ 600.00

11/1/2013 Cobrança de I.O.F. 391100701 R$ 19.42 11/22/2013 Cobrança de I.O.F. 426713522169 R$ 3.63

11/1/2013 Cobrança de Juros 511058901 R$ 11.19 11/4/2013 7804-2 Saque no TAA 4.065939E+13 R$ 40.00 11/5/2013 7803-4 Saque no TAA 5.144446E+13 R$ 120.00 11/6/2013 4811-9 Saque no TAA 6.105552E+13 R$ 160.00 11/7/2013 4811-9 Saque no TAA 7.154141E+13 R$ 50.00

11/11/2013 4811-9 Saque no TAA 9.105404E+13 R$ 120.00 11/12/2013 7804-2 Saque no TAA 1.213584E+14 R$ 70.00 11/13/2013 7804-2 Saque no TAA 1.314213E+14 R$ 100.00 11/18/2013 7804-2 Saque no TAA 1.806583E+14 R$ 40.00 11/18/2013 7804-2 Saque no TAA 1.806591E+14 R$ 40.00 11/19/2013 7801-8 Saque no TAA 1.909163E+14 R$ 110.00 11/22/2013 7804-2 Saque no TAA 2.207022E+14 R$ 40.00 11/22/2013 7804-2 Saque no TAA 2.207031E+14 R$ 40.00 11/25/2013 7804-2 Saque no TAA 2.412065E+14 R$ 310.00

11/22/2013 VENDACAMBIOEspecie 426713522169 R$ 60.00 11/22/2013 VENDACAMBIOprepagoemi 426713522152 R$ 40.00 11/14/2013 Tar Carga Cartão Pré-Pago 15503115 R$ 3.00 11/18/2013 Tar Carga Cartão Pré-Pago 15580743 R$ 3.00 11/25/2013 Tarifa Pacote de Serviços 8.632909E+14 R$ 22.32 11/14/2013 Saque em Lotérico da CEF 518850775 R$ 160.00 11/22/2013 Telefone Pre-Pago 8.331781E+13 R$ 50.00

11/5/2013 Transferência Agendada 8.5E+12 R$ 500.00 11/18/2013 Impostos 111802 R$ 135.60 11/22/2013 Pagamento conta luz 112201 R$ 74.77 11/29/2013 Pagamento de DARF/RFB 42151 R$ 302.32

11/4/2013 Pagamento de Título 110401 R$ 312.50 11/4/2013 Pagamento de Título 110402 R$ 2,292.84 11/5/2013 Pagamento de Título 110501 R$ 173.03 11/5/2013 Pagamento de Título 110503 R$ 18.60 11/7/2013 Pagamento de Título 110701 R$ 980.00 11/7/2013 Pagamento de Título 110702 R$ 1,553.44 11/7/2013 Pagamento de Título 110703 R$ 1,504.06 11/8/2013 Pagamento de Título 110801 R$ 1,470.00

11/11/2013 Pagamento de Título 111101 R$ 347.19 11/18/2013 Pagamento de Título 111801 R$ 55.26 11/28/2013 Pagto cartão crédito 29924201 R$ 8,239.42

11/5/2013 Pagto conta telefone 110502 R$ 359.14 11/11/2013 Pagto conta telefone 111102 R$ 90.15 11/11/2013 Pagto conta telefone 111103 R$ 86.71


11/21/2013 Recebimento de Proventos 27604411/8/2013 4267-6 Transferido da poupança 4.26751E+12

11/11/2013 4267-6 Transferido da poupança 4.26751E+1211/14/2013 4267-6 Transferido da poupança 4.26751E+1211/18/2013 4267-6 Transferido da poupança 4.26751E+12

R$ 115.42 R$ 9,716.25 R$ 18,281.13 R$ 600.00 R$ 500.00 R$ 1,200.00 R$ 100.00

Data Movim. Dep. Ori Histórico Documento Valor 12/3/2013 1903-8 Cheque Compensado 855758 R$ 50.00 12/5/2013 1903-8 Cheque Compensado 855726 R$ 114.00 12/9/2013 1903-8 Cheque Compensado 855751 R$ 240.00

12/10/2013 1903-8 Cheque Compensado 855760 R$ 140.00 12/11/2013 1903-8 Cheque Compensado 855761 R$ 45.50 12/16/2013 1903-8 Cheque Compensado 855756 R$ 1,115.40 12/16/2013 1903-8 Cheque Compensado 855764 R$ 90.00 12/23/2013 1903-8 Cheque Compensado 855762 R$ 230.00


12/10/2013 4267-6 Compra com Cartão 140141 R$ 9.30 12/16/2013 4267-6 Compra com Cartão 139864 R$ 7.50 12/16/2013 4267-6 Compra com Cartão 237905 R$ 59.46 12/19/2013 4267-6 Compra com Cartão 137435 R$ 13.50 12/19/2013 4267-6 Compra com Cartão 240196 R$ 3.00 12/23/2013 4267-6 Compra com Cartão 180268 R$ 18.15

12/6/2013 Carga Cartão Pré-Pago 120603 R$ 200.00 12/2/2013 Cobrança de I.O.F. 391100701 R$ 6.00 12/2/2013 Cobrança de Juros 511058901 R$ 6.52 12/2/2013 Emissão de DOC 120203 R$ 1,230.00

12/12/2013 Emissão de DOC 121201 R$ 20.00 12/2/2013 7804-2 Saque no TAA 3.013414E+14 R$ 90.00 12/4/2013 4811-9 Saque no TAA 4.103956E+13 R$ 40.00 12/6/2013 7804-2 Saque no TAA 6.142306E+13 R$ 80.00 12/9/2013 4811-9 Saque no TAA 9.160253E+13 R$ 40.00

12/16/2013 7804-2 Saque no TAA 1.413065E+14 R$ 220.00 12/18/2013 4811-9 Saque no TAA 1.812182E+14 R$ 250.00 12/18/2013 4811-9 Saque no TAA 1.812185E+14 R$ 110.00 12/26/2013 4811-9 Saque no TAA 2.617392E+14 R$ 300.00 12/30/2013 7801-8 Saque no TAA 2.813592E+14 R$ 130.00 12/30/2013 7801-8 Saque no TAA 2.814064E+14 R$ 140.00 12/31/2013 7804-2 Saque no TAA 3.114263E+14 R$ 150.00 12/13/2013 Saque em Lotérico da CEF 549130634 R$ 30.00 12/20/2013 Saque em Lotérico da CEF 556286791 R$ 160.00

12/6/2013 Tar Carga Cartão Pré-Pago 16034475 R$ 3.00 12/26/2013 Tarifa Pacote de Serviços 8.536009E+14 R$ 22.32

12/5/2013 Transferência Agendada 8.5E+12 R$ 500.00 12/13/2013 4267-6 Transferência on line 5.24272E+14 R$ 1,500.00 12/11/2013 Impostos 121101 R$ 135.60

12/3/2013 Cobr Parc Não Consignado 1.03371E+14 R$ 8,005.57 12/19/2013 Pagamento conta luz 121901 R$ 45.74 12/19/2013 Pagamento conta luz 121902 R$ 9.54 12/30/2013 Pagamento conta luz 123001 R$ 293.55

12/2/2013 Pagamento de Título 120201 R$ 2,292.84

12/2/2013 Pagamento de Título 120202 R$ 24.38 12/4/2013 Pagamento de Título 120401 R$ 97.77 12/6/2013 Pagamento de Título 120601 R$ 980.00 12/6/2013 Pagamento de Título 120602 R$ 5,000.92 12/9/2013 Pagamento de Título 120901 R$ 1,470.00 12/9/2013 Pagamento de Título 120902 R$ 1,311.58 12/9/2013 Pagamento de Título 120903 R$ 1,504.05

12/10/2013 Pagamento de Título 121001 R$ 347.19 12/16/2013 Pagamento de Título 121601 R$ 70.07 12/26/2013 Pagamento de Título 122601 R$ 60.00 12/26/2013 Pagamento de Título 122602 R$ 60.00 12/30/2013 Pagto cartão crédito 29924201 R$ 9,159.31 12/30/2013 Pagto cartão crédito 29928180 R$ 543.30 12/10/2013 Pagto conta telefone 121002 R$ 86.71 12/10/2013 Pagto conta telefone 121003 R$ 90.38 12/10/2013 Pagto conta telefone 121004 R$ 66.92 12/13/2013 Pagto conta telefone 121301 R$ 377.54 12/20/2013 Pagto conta telefone 122001 R$ 122.25 12/20/2013 Pagto conta telefone 122002 R$ 94.09 12/20/2013 Pagto conta telefone 122003 R$ 144.06 12/26/2013 Pagto Jornal ou Revista 39929 R$ 72.60 12/24/2013 Pgto BB Consig Em Folha 8.73581E+14 R$ 8,005.57

11/29/2013 Saldo Anterior R$ 5,359.12 12/2/2013 Recebimento de Proventos 1361023 R$ 13,362.87 12/2/2013 Recebimento de Proventos 1461304 R$ 4,994.09

12/13/2013 Recebimento de Proventos 1094795 R$ 18,281.13 12/2/2013 TED Transf.Eletr.Disponív 7870508 R$ 6,000.00

12/20/2013 TED-Crédito em Conta 7853561 R$ 8,000.00

R$ 23,275.22

Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 MEDIABrasilprev R$ - 0.00% R$ - 0.00% R$ - 0.00% R$ - 0.00% R$ - 0.00% R$ - 0.00% R$ - 0.00% R$ - 0.00% R$ - 0.00% R$ - 0.00% R$ - 0.00% R$ - 0.00% 0.00%Cheque R$ 3,842.78 12.02% R$ 3,538.99 17.45% R$ 2,335.69 5.68% R$ 2,214.55 7.19% R$ 3,763.35 9.84% R$ 1,451.00 3.72% R$ 2,000.00 5.44% R$ 3,973.85 8.61% R$ 2,690.20 6.96% R$ 3,128.95 7.61% R$ 1,970.85 7.84% R$ 2,024.90 4.23% 7.20%Dinheiro R$ 2,351.60 7.35% R$ 1,106.84 5.46% R$ 4,099.40 9.98% R$ 3,430.05 11.14% R$ 4,241.16 11.09% R$ 4,635.46 11.90% R$ 28,344.32 77.14% R$ 7,930.40 17.18% R$ 2,984.50 7.72% R$ 7,896.47 19.21% R$ 5,187.80 20.62% R$ 5,359.65 11.20% 18.59%Pagamento R$ 25,780.62 80.63% R$ 15,637.27 77.10% R$ 34,656.74 84.34% R$ 25,155.81 81.67% R$ 30,224.29 79.06% R$ 32,878.86 84.38% R$ 26,401.75 71.85% R$ 34,264.61 74.22% R$ 32,982.76 85.32% R$ 33,076.87 80.47% R$ 17,995.03 71.54% R$ 40,471.53 84.57% 79.82%Total Gasto R$ 31,975.00 82.07% R$ 20,283.10 51.78% R$ 41,091.83 89.18% R$ 30,800.41 74.12% R$ 38,228.80 78.42% R$ 38,965.32 75.15% R$ 36,746.07 64.20% R$ 46,168.86 93.75% R$ 38,657.46 93.12% R$ 41,102.29 92.95% R$ 25,153.68 82.44% R$ 47,856.08 85.46% 82.81%Rendimento total R$ 38,959.68 17.93% R$ 39,171.62 48.22% R$ 46,075.46 10.82% R$ 41,556.25 25.88% R$ 48,751.64 21.58% R$ 51,851.79 24.85% R$ 57,234.00 35.80% R$ 49,245.31 6.25% R$ 41,513.83 6.88% R$ 44,217.71 7.05% R$ 30,512.80 17.56% R$ 55,997.21 14.54% 17.19%Saldo final R$ 6,984.68 R$ 18,888.52 R$ 4,983.63 R$ 10,755.84 R$ 10,522.84 R$ 12,886.47 R$ 487.93 R$ 3,076.45 R$ 2,856.37 R$ 115.42 R$ 5,359.12 R$ 8,141.13 Aplicação R$ - R$ - R$ - R$ - R$ - R$ 20,000.00 R$ - R$ - R$ 3,000.00 R$ - R$ - R$ 23,000.00 Tcue12/Mês R$ 38,959.68 21.84% R$ 39,171.62 93.12% R$ 46,075.46 12.13% R$ 41,556.25 34.92% R$ 48,751.64 27.53% R$ 51,851.79 33.07% R$ 57,234.00 55.76% R$ 49,245.31 6.66% R$ 41,513.83 7.39% R$ 44,217.71 7.58% R$ 30,512.80 21.31% R$ 55,997.21 17.01% 22.29%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0.00

%

0.00

%

0.00

%

0.00

%

0.00

%

0.00

%

0.00

%

0.00

%

0.00

%

0.00

%

0.00

%

0.00

%

12.02%

17.45%

5.68%

7.19%

9.84%

3.72%

5.44%

8.61%

6.96%

7.61%

7.84% 4.23%

7.35%

5.46%

9.98%

11.14%

11.09%

11.90%

77.14%

17.18%

7.72%

19.21%

20.62%

11.20%

80.63%

77.10%

84.34%

81.67%

79.06%

84.38%

71.85%

74.22%

85.32% 80.47%

71.54%

84.57%

82.07%

51.78%

89.18%

74.12%

78.42%

75.15%

64.20%

93.75%

93.12%

92.95%

82.44%

85.46%

17.93%

48.22%

10.82%

25.88% 21.58%

24.85%

35.80%

6.25%

6.88%

7.05%

17.56%

14.54%

Brasilprev

Cheque

Dinheiro

Pagamento

Total Gasto

Rendimento total

17.93%

48.22%

10.82%

25.88%

21.58%

24.85%

35.80%

6.25% 6.88% 7.05%

17.56%14.54%

Rendimento e Aplicação X Gasto total17.93% 48.22% 10.82% 25.88% 21.58% 24.85% 35.80% 6.25% 6.88% 7.05% 17.56% 14.54%

21.84%

93.12%

12.13%

34.92%

27.53%33.07%

55.76%

6.66% 7.39% 7.58%

21.31%17.01%

Tcue12/Mês

C3

Marcio Pinheiro: Porcentagem de gasto em relação ao rendimento do mês

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S3


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W3


Y3


C8

Marcio Pinheiro: LUCRO

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Y8


C9

Marcio Pinheiro: SOBRA DO MÊS

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M9


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W9


Y9


A10

Marcio Pinheiro: É a soma (+) das aplicações (+) a compra de bens duráveis como casa e carro.

C11

Marcio Pinheiro: Informa a porcentagem de gasto do mês referente ao valor de rendimento fixo da média do ano. O valor positivo informa lucro, sobra de dinheiro do Tcue do rendimento fixo do ano. O valor negativo refere que teve prejuizo, gasto acima do Tcue, faltou dinheiro que foi necessário para reposição para que não fique no negativo o fial do mês.

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W12


Brasilprev JAN FEV MAR1998 R$ 0.00 R$ 0.00 R$ 0.001999 R$ 0.00 R$ 0.00 R$ 0.002000 R$ 0.00 R$ 0.00 R$ 0.002001 R$ 0.00 R$ 0.00 R$ 0.002002 R$ 0.00 R$ 0.00 R$ 0.002003 R$ 0.00 R$ 0.00 R$ 0.002004 R$ 0.00 R$ 0.00 R$ 0.002005 R$ 1,400.00 R$ 1,400.00 R$ 1,400.002006 R$ 1,427.44 1.96% R$ 0.00 R$ 2,854.88 103.92%2007 R$ 1,477.48 3.51% R$ 1,477.48 R$ 1,477.48 -48.25%2008 R$ 1,569.40 6.22% R$ 1,569.40 6.22% R$ 1,569.40 6.22%2009 R$ 1,755.92 11.88% R$ 1,755.92 11.88% R$ 1,755.92 11.88%2010 R$ 1,755.92 0.00% R$ 0.00 -100.00% R$ 3,511.84 100.00%2011 R$ 1,936.28 10.27% R$ 1,936.28 R$ 1,936.28 -44.86%2012 R$ 0.00 -100.00% R$ 0.00 -100.00% R$ 0.002013 R$ 0.00 R$ 0.00 R$ 0.0020142015

Média Mês -9.45% -45.47% 21.49%previsão R$ 1,429.76 R$ 840.85 R$ 2,093.12Média Ano -2.45%

Cheque JAN FEV MAR1998 R$ 4,348.80 R$ 3,832.58 R$ 4,927.601999 R$ 4,140.40 -4.79% R$ 3,977.15 3.77% R$ 3,737.47 -24.15%2000 R$ 4,057.75 -2.00% R$ 3,266.60 -17.87% R$ 2,934.07 -21.50%2001 R$ 3,258.23 -19.70% R$ 3,853.03 17.95% R$ 3,960.96 35.00%2002 R$ 3,871.08 18.81% R$ 5,767.23 49.68% R$ 4,013.81 1.33%2003 R$ 3,935.25 1.66% R$ 6,486.29 12.47% R$ 4,297.03 7.06%2004 R$ 2,890.31 -26.55% R$ 4,579.82 -29.39% R$ 6,012.10 39.91%2005 R$ 6,243.15 116.00% R$ 6,784.14 48.13% R$ 3,560.65 -40.78%2006 R$ 10,227.39 63.82% R$ 5,649.14 -16.73% R$ 6,507.09 82.75%2007 R$ 7,794.67 -23.79% R$ 6,269.86 10.99% R$ 4,142.24 -36.34%2008 R$ 10,342.62 32.69% R$ 7,374.86 17.62% R$ 8,753.68 111.33%2009 R$ 9,361.53 -9.49% R$ 8,534.88 15.73% R$ 8,357.20 -4.53%2010 R$ 10,547.94 12.67% R$ 5,531.30 -35.19% R$ 13,685.80 63.76%2011 R$ 10,102.25 -4.23% R$ 6,956.58 25.77% R$ 7,361.35 -46.21%2012 R$ 16,004.50 58.43% R$ 6,009.97 -13.61% R$ 6,053.90 -17.76%2013 R$ 3,842.78 -75.99% R$ 3,538.99 -41.11% R$ 2,335.69 -61.42%20142015

Média Mês 9.17% 3.21% 5.90%previsão R$ 5,781.59 R$ 5,891.65 R$ 4,884.30

Média Ano 11.61%

DinheiroJAN FEV MAR

1998 R$ 4,164.66 R$ 42,584.11 R$ 5,559.471999 R$ 1,787.69 -57.07% R$ 21,925.98 -48.51% R$ 92,453.00 1562.98%2000 R$ 1,647.15 -7.86% R$ 682.63 -96.89% R$ 1,126.52 -98.78%2001 R$ 4,060.67 146.53% R$ 2,115.74 209.94% R$ 2,966.11 163.30%2002 R$ 2,236.98 -44.91% R$ 6,551.66 209.66% R$ 1,707.61 -42.43%2003 R$ 2,779.43 24.25% R$ 3,844.11 -41.33% R$ 4,285.58 150.97%2004 R$ 5,478.52 97.11% R$ 6,596.40 71.60% R$ 12,298.57 186.98%2005 R$ 3,655.95 -33.27% R$ 5,220.04 -20.87% R$ 1,819.11 -85.21%2006 R$ 4,238.53 15.94% R$ 6,465.89 23.87% R$ 6,826.36 275.26%2007 R$ 4,398.71 3.78% R$ 10,023.92 55.03% R$ 5,651.73 -17.21%2008 R$ 4,444.20 1.03% R$ 1,879.80 -81.25% R$ 3,640.65 -35.58%2009 R$ 7,869.31 77.07% R$ 9,357.02 397.77% R$ 6,344.15 74.26%2010 R$ 5,808.30 -26.19% R$ 9,770.61 4.42% R$ 3,659.72 -42.31%2011 R$ 2,369.02 -59.21% R$ 3,940.21 -59.67% R$ 2,742.64 -25.06%2012 R$ 877.70 -62.95% R$ 1,661.48 -57.83% R$ 3,002.14 9.46%2013 R$ 2,351.60 167.93% R$ 1,106.84 -33.38% R$ 4,099.40 36.55%20142015

Média Mês 16.14% 35.50% 140.88%previsão R$ 4,735.55 R$ 8,583.25 R$ 9,438.10Média Ano 50.08%

R$ 0.66Pagamentoano JAN FEV MAR

1998 R$ 5,692.67 R$ 5,979.66 R$ 13,270.461999 R$ 6,420.47 12.78% R$ 4,480.60 -25.07% R$ 10,051.16 -24.26%2000 R$ 6,975.68 8.65% R$ 7,756.28 73.11% R$ 7,436.04 -26.02%2001 R$ 8,597.96 23.26% R$ 9,253.47 19.30% R$ 10,266.24 38.06%2002 R$ 4,655.01 -45.86% R$ 9,709.74 4.93% R$ 6,814.49 -33.62%2003 R$ 7,338.89 57.66% R$ 11,765.96 21.18% R$ 9,780.27 43.52%2004 R$ 10,705.09 45.87% R$ 5,563.56 -52.71% R$ 14,807.53 51.40%2005 R$ 11,865.26 10.84% R$ 14,901.93 167.85% R$ 11,526.16 -22.16%2006 R$ 3,709.12 -68.74% R$ 10,631.32 -28.66% R$ 19,429.47 68.57%2007 R$ 10,285.40 177.30% R$ 19,577.99 84.15% R$ 12,564.02 -35.34%2008 R$ 14,031.64 36.42% R$ 22,493.83 14.89% R$ 15,333.16 22.04%2009 R$ 17,099.58 21.86% R$ 7,299.80 -67.55% R$ 28,911.56 88.56%2010 R$ 16,188.01 -5.33% R$ 17,049.52 133.56% R$ 35,616.02 23.19%2011 R$ 15,538.31 -4.01% R$ 22,779.46 33.61% R$ 21,219.60 -40.42%2012 R$ 22,793.77 46.69% R$ 26,632.90 16.92% R$ 27,038.48 27.42%2013 R$ 25,780.62 13.10% R$ 15,637.27 -41.29% R$ 34,656.74 28.18%2014

2015Média Mês 22.03% 23.61% 13.94%previsão R$ 11,421.52 R$ 12,283.06 R$ 15,565.58Média Ano 18.86%

TAEJAN FEV MAR

19981999 #DIV/0! #DIV/0! #DIV/0!2000 #DIV/0! #DIV/0! #DIV/0!2001 #DIV/0! #DIV/0! #DIV/0!2002 #DIV/0! #DIV/0! #DIV/0!2003 #DIV/0! #DIV/0! #DIV/0!2004 #DIV/0! #DIV/0! #DIV/0!2005 #DIV/0! #DIV/0! #DIV/0!2006 #DIV/0! #DIV/0! #DIV/0!2007 #DIV/0! #DIV/0! #DIV/0!2008 #DIV/0! #DIV/0! #DIV/0!2009 R$ 4,620.00 #DIV/0! R$ 375.94 #DIV/0! R$ 3,372.03 #DIV/0!2010 R$ 1,752.03 -62.08% R$ 1,000.00 166.00% R$ 2,552.03 -24.32%2011 R$ 2,070.00 18.15% R$ 4,000.00 300.00% R$ 1,200.00 -52.98%2012 R$ 0.00 -100.00% R$ 0.00 -100.00% R$ 0.00 -100.00%2013 R$ 6,100.00 100.00% R$ 5,000.00 100.00% R$ 0.00 0.00%20142015

Média Mêsprevisão

Média Ano

EXEC JAN FEV MAR1998 R$ 3,247.07 R$ 3,215.00 R$ 5,811.381999 R$ 1,846.12 -43.15% R$ 2,884.57 -10.28% R$ 3,174.57 -45.37%2000 R$ 3,174.57 71.96% R$ 3,422.07 18.63% R$ 3,422.07 7.80%2001 R$ 3,174.48 0.00% R$ 3,260.00 -4.74% R$ 3,839.02 12.18%2002 R$ 4,970.45 56.58% R$ 5,033.53 54.40% R$ 5,033.53 31.11%2003 R$ 5,033.53 1.27% R$ 5,033.53 0.00% R$ 5,033.53 0.00%

2004 R$ 9,080.20 80.39% R$ 7,923.22 57.41% R$ 7,923.22 57.41%2005 R$ 7,950.72 -12.44% R$ 4,889.05 -38.29% R$ 4,889.05 -38.29%2006 R$ 7,646.75 -3.82% R$ 8,807.11 80.14% R$ 8,844.34 80.90%2007 R$ 8,844.34 15.66% R$ 8,866.95 0.68% R$ 8,866.95 0.26%2008 R$ 8,866.95 0.26% R$ 8,890.58 0.27% R$ 8,890.58 0.27%2009 R$ 8,890.58 0.27% R$ 9,004.70 1.28% R$ 9,004.70 1.28%2010 R$ 9,255.67 4.11% R$ 9,285.51 3.12% R$ 9,618.93 6.82%2011 R$ 9,618.93 3.92% R$ 9,618.93 3.59% R$ 9,618.93 0.00%2012 R$ 9,650.10 0.32% R$ 9,682.68 0.66% R$ 9,682.68 0.66%2013 R$ 9,682.20 0.33% R$ 9,716.25 0.35% R$ 9,716.25 0.35%20142015

TCU JAN FEV MAR1998 R$ 9,470.57 R$ 52,491.85 R$ 9,943.901999 R$ 8,918.61 -5.83% R$ 8,918.61 -83.01% R$ 8,918.61 -10.31%2000 R$ 8,918.61 0.00% R$ 8,918.61 0.00% R$ 8,918.61 0.00%2001 R$ 9,684.26 8.58% R$ 9,684.26 8.58% R$ 12,192.01 36.70%2002 R$ 13,238.08 36.70% R$ 13,238.08 36.70% R$ 13,238.08 8.58%2003 R$ 23,807.89 79.84% R$ 23,807.89 79.84% R$ 23,807.89 79.84%2004 R$ 57,948.67 143.40% R$ 23,361.80 -1.87% R$ 23,361.80 -1.87%2005 R$ 11,655.55 -79.89% R$ 12,999.51 -44.36% R$ 12,999.51 -44.36%2006 R$ 15,696.33 34.67% R$ 15,733.56 21.03% R$ 15,733.56 21.03%2007 R$ 15,766.83 0.45% R$ 15,766.83 0.21% R$ 15,766.83 0.21%2008 R$ 15,797.83 0.20% R$ 15,797.83 0.20% R$ 15,809.37 0.27%2009 R$ 15,923.49 0.80% R$ 15,937.84 0.89% R$ 15,937.84 0.81%2010 R$ 16,697.82 4.86% R$ 17,309.65 8.61% R$ 17,309.65 8.61%2011 R$ 17,334.61 3.81% R$ 17,334.61 0.14% R$ 17,334.61 0.14%2012 R$ 17,414.48 0.46% R$ 17,414.48 0.46% R$ 17,414.48 0.46%2013 R$ 17,470.69 0.32% R$ 17,470.69 0.32% R$ 17,470.69 0.32%20142015

1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

-R$ 250,000.00

-R$ 150,000.00

-R$ 50,000.00

R$ 50,000.00

R$ 150,000.00

R$ 250,000.00

R$ 350,000.00

R$ 450,000.00

R$ 550,000.00

R$ 209,127.91

R$ 155,420.62 R$ 164,955.17

R$ 211,409.16

R$ 249,184.89

R$ 363,469.61

R$ 465,451.55

R$ 269,324.87 R$ 318,605.69 R$ 320,548.79R$ 340,551.39

R$ 576,025.28

R$ 349,133.15 R$ 351,281.40 R$ 352,564.09R$ 364,399.28

R$ 0.00 R$ 0.00

R$ 287,415.01 R$ 286,147.12

R$ 213,102.53

R$ 204,332.46

R$ 193,254.52

R$ 268,880.80

R$ 305,574.59

R$ 389,146.15

R$ 334,673.24 R$ 336,490.37

R$ 390,925.79R$ 409,590.92

R$ 483,005.37

R$ 413,614.81

R$ 448,199.90 R$ 437,028.90

R$ 0.00 R$ 0.00

-R$ 78,287.10

-R$ 130,726.50

-R$ 48,147.36

R$ 7,076.70

R$ 55,930.37

R$ 94,588.81

R$ 159,876.96

-R$ 119,821.28

-R$ 16,067.55 -R$ 15,941.58-R$ 50,374.40

R$ 166,434.36

-R$ 133,872.22

-R$ 62,333.41-R$ 95,635.81

-R$ 72,629.62

R$ 0.00 R$ 0.00R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

R$ 35,757.90 R$ 30,224.56R$ 51,374.32

R$ 70,400.00 R$ 74,300.00

R$ 202,192.26

-R$ 103,647.66

-R$ 10,959.09 -R$ 25,235.81

R$ 1,670.38R$ 0.00 R$ 0.00

TCUEGASTLIQ/tcueTAELIQ/tae

1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

-R$ 250,000.00

-R$ 150,000.00

-R$ 50,000.00

R$ 50,000.00

R$ 150,000.00

R$ 250,000.00

R$ 350,000.00

R$ 450,000.00

R$ 550,000.00

R$ 209,127.91

R$ 155,420.62 R$ 164,955.17

R$ 211,409.16

R$ 249,184.89

R$ 363,469.61

R$ 465,451.55

R$ 269,324.87 R$ 318,605.69 R$ 320,548.79R$ 340,551.39

R$ 576,025.28

R$ 349,133.15 R$ 351,281.40 R$ 352,564.09R$ 364,399.28

R$ 0.00 R$ 0.00

R$ 287,415.01 R$ 286,147.12

R$ 213,102.53

R$ 204,332.46

R$ 193,254.52

R$ 268,880.80

R$ 305,574.59

R$ 389,146.15

R$ 334,673.24 R$ 336,490.37

R$ 390,925.79R$ 409,590.92

R$ 483,005.37

R$ 413,614.81

R$ 448,199.90 R$ 437,028.90

R$ 0.00 R$ 0.00

-R$ 78,287.10

-R$ 130,726.50

-R$ 48,147.36

R$ 7,076.70

R$ 55,930.37

R$ 94,588.81

R$ 159,876.96

-R$ 119,821.28

-R$ 16,067.55 -R$ 15,941.58-R$ 50,374.40

R$ 166,434.36

-R$ 133,872.22

-R$ 62,333.41-R$ 95,635.81

-R$ 72,629.62

R$ 0.00 R$ 0.00R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

R$ 35,757.90 R$ 30,224.56R$ 51,374.32

R$ 70,400.00 R$ 74,300.00

R$ 202,192.26

-R$ 103,647.66

-R$ 10,959.09 -R$ 25,235.81

R$ 1,670.38R$ 0.00 R$ 0.00


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 20130.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

44.47%55.85%

67.20%54.87%

35.34% 38.04%

23.75%

52.12% 52.29% 55.02% 58.52%

35.68%

73.85% 70.52%

97.64% 95.92%

Porcentagem TCUE - Pagamento

1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 20130.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

44.45%

92.09%

38.65%

17.56% 16.67% 19.25% 21.20%

44.30%

24.40%21.33% 21.86%

14.21%19.12%

12.30%7.49%

14.97%

Porcentagem TCUE - Dinheiro Porcentagem TCUE Dinheiro

1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 20130.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

44.45%

92.09%

38.65%

17.56% 16.67% 19.25% 21.20%

44.30%

24.40%21.33% 21.86%

14.21%19.12%

12.30%7.49%

14.97%


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015R$ 0.00

R$ 50,000.00

R$ 100,000.00

R$ 150,000.00

R$ 200,000.00

R$ 250,000.00

R$ 300,000.00

R$ 350,000.00

R$ 400,000.00

R$ 93,000.83 R$ 86,801.68

R$ 110,854.79 R$ 115,995.45

R$ 88,066.67

R$ 138,250.19

R$ 110,562.57

R$ 140,382.81

R$ 166,588.31R$ 176,372.81

R$ 199,284.46 R$ 205,505.87

R$ 257,829.91R$ 247,716.93

R$ 344,247.96 R$ 349,526.14

R$ 0.00 R$ 0.00

Pagamento Pagamento

ABR MAI JUN JULR$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

R$ 1,400.00 R$ 1,400.00 R$ 1,400.00 R$ 1,400.00R$ 1,427.44 1.96% R$ 1,427.44 1.96% R$ 1,427.44 1.96% R$ 1,427.44 1.96%R$ 1,477.48 3.51% R$ 1,477.48 3.51% R$ 1,477.48 3.51% R$ 1,477.48 3.51%R$ 1,569.40 6.22% R$ 1,569.40 6.22% R$ 1,569.40 6.22% R$ 1,569.40 6.22%R$ 1,755.92 11.88% R$ 1,755.92 11.88% R$ 1,755.92 11.88% R$ 1,755.92 11.88%R$ 1,755.92 0.00% R$ 1,755.92 0.00% R$ 1,755.92 0.00% R$ 1,755.92 0.00%R$ 1,936.28 10.27% R$ 1,936.28 10.27% R$ 1,936.28 10.27% R$ 1,936.28 10.27%

R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 -100.00%R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

5.64% 5.64% 5.64% -9.45%R$ 1,652.74 R$ 1,652.74 R$ 1,652.74 R$ 1,429.76

ABR MAI JUN JULR$ 4,043.63 R$ 7,340.00 R$ 5,189.16 R$ 5,021.61R$ 3,443.50 -14.84% R$ 2,609.27 -64.45% R$ 2,540.37 -51.04% R$ 5,176.07 3.08%R$ 2,452.25 -28.79% R$ 2,482.69 -4.85% R$ 1,910.38 -24.80% R$ 3,329.65 -35.67%R$ 4,300.33 75.36% R$ 3,960.96 59.54% R$ 4,653.85 143.61% R$ 4,821.43 44.80%R$ 5,150.47 19.77% R$ 2,984.17 -24.66% R$ 3,824.07 -17.83% R$ 4,506.95 -6.52%R$ 4,484.84 -12.92% R$ 4,110.32 37.74% R$ 3,449.54 -9.79% R$ 5,097.05 13.09%R$ 4,967.86 10.77% R$ 6,404.99 55.83% R$ 7,418.72 115.06% R$ 11,826.74 132.03%R$ 3,669.46 -26.14% R$ 4,270.34 -33.33% R$ 4,140.87 -44.18% R$ 5,682.79 -51.95%R$ 5,306.56 44.61% R$ 4,814.04 12.73% R$ 7,300.68 76.31% R$ 4,762.50 -16.19%R$ 5,444.76 2.60% R$ 4,031.15 -16.26% R$ 4,642.76 -36.41% R$ 7,565.00 58.85%R$ 7,483.42 37.44% R$ 7,181.11 78.14% R$ 9,426.13 103.03% R$ 6,186.04 -18.23%R$ 9,979.97 33.36% R$ 8,328.80 15.98% R$ 6,095.39 -35.34% R$ 7,042.25 13.84%R$ 8,138.25 -18.45% R$ 11,332.06 36.06% R$ 10,544.30 72.99% R$ 13,503.86 91.75%R$ 7,042.85 -13.46% R$ 6,586.50 -41.88% R$ 4,276.51 -59.44% R$ 4,032.97 -70.13%

R$ 12,874.50 82.80% R$ 5,403.90 -17.95% R$ 3,241.30 -24.21% R$ 6,021.40 49.30%R$ 2,214.55 -82.80% R$ 3,763.35 -30.36% R$ 1,451.00 -55.23% R$ 2,000.00 -66.79%

7.29% 4.15% 10.18% 9.42%R$ 5,427.90 R$ 4,730.77 R$ 5,102.36 R$ 5,620.29

ABR MAI JUN JULR$ 4,492.51 R$ 1,384.68 R$ 11,480.39 R$ 3,042.15R$ 2,580.00 -42.57% R$ 3,493.00 152.26% R$ 2,727.68 -76.24% R$ 2,706.38 -11.04%R$ 1,906.04 -26.12% R$ 2,176.95 -37.68% R$ 1,311.65 -51.91% R$ 38,396.61 1318.74%R$ 1,211.44 -36.44% R$ 3,290.41 51.15% R$ 7,200.51 448.97% R$ 5,978.75 -84.43%R$ 2,035.60 68.03% R$ 2,036.45 -38.11% R$ 2,596.16 -63.94% R$ 3,031.82 -49.29%R$ 6,277.75 208.40% R$ 4,069.36 99.83% R$ 4,444.53 71.20% R$ 5,116.48 68.76%R$ 6,668.16 6.22% R$ 9,125.50 124.25% R$ 6,619.67 48.94% R$ 10,893.27 112.91%R$ 5,449.74 -18.27% R$ 3,653.76 -59.96% R$ 5,197.23 -21.49% R$ 9,880.78 -9.29%R$ 4,847.68 -11.05% R$ 9,710.92 165.78% R$ 7,738.82 48.90% R$ 4,843.62 -50.98%R$ 5,602.52 15.57% R$ 7,354.54 -24.27% R$ 3,949.29 -48.97% R$ 4,839.79 -0.08%R$ 3,883.49 -30.68% R$ 9,730.58 32.31% R$ 9,506.94 140.73% R$ 5,537.94 14.43%R$ 3,517.32 -9.43% R$ 11,405.44 17.21% R$ 7,430.00 -21.85% R$ 2,405.51 -56.56%R$ 8,297.98 135.92% R$ 7,449.60 -34.68% R$ 5,128.83 -30.97% R$ 4,803.75 99.70%R$ 2,511.64 -69.73% R$ 3,565.33 -52.14% R$ 2,902.38 -43.41% R$ 1,260.44 -73.76%R$ 2,924.95 16.46% R$ 1,613.75 -54.74% R$ 1,753.87 -39.57% R$ 4,473.68 254.93%R$ 3,430.05 17.27% R$ 4,241.16 162.81% R$ 4,635.46 164.30% R$ 8,344.32 86.52%

14.90% 33.60% 34.98% 108.04%R$ 4,739.51 R$ 5,159.10 R$ 6,870.72 R$ 10,072.52

ABR MAI JUN JULR$ 8,718.09 R$ 6,759.50 R$ 9,236.69 R$ 9,029.31R$ 6,211.20 -28.76% R$ 7,805.75 15.48% R$ 6,898.61 -25.31% R$ 6,304.15 -30.18%R$ 7,676.31 23.59% R$ 8,210.51 5.19% R$ 8,514.64 23.43% R$ 9,903.59 57.10%R$ 8,666.64 12.90% R$ 10,341.12 25.95% R$ 10,262.68 20.53% R$ 10,587.19 6.90%R$ 8,439.41 -2.62% R$ 7,278.24 -29.62% R$ 4,077.29 -60.27% R$ 8,741.11 -17.44%R$ 7,869.86 -6.75% R$ 8,388.45 15.25% R$ 9,009.38 120.96% R$ 9,960.38 13.95%R$ 7,843.25 -0.34% R$ 8,310.21 -0.93% R$ 10,552.20 17.12% R$ 6,920.20 -30.52%

R$ 12,475.54 59.06% R$ 8,156.25 -1.85% R$ 8,364.50 -20.73% R$ 8,777.99 26.85%R$ 14,867.29 19.17% R$ 16,812.60 106.13% R$ 15,888.75 89.95% R$ 12,446.18 41.79%R$ 16,453.08 10.67% R$ 12,566.71 -25.25% R$ 16,030.69 0.89% R$ 14,562.46 17.00%R$ 17,359.27 5.51% R$ 10,686.58 -14.96% R$ 23,031.46 43.67% R$ 13,265.65 -8.91%R$ 21,775.29 25.44% R$ 18,341.37 71.63% R$ 17,064.67 -25.91% R$ 15,534.92 17.11%R$ 21,634.33 -0.65% R$ 21,453.89 16.97% R$ 21,642.11 26.82% R$ 19,300.84 24.24%R$ 20,552.59 -5.00% R$ 24,400.93 13.74% R$ 23,869.55 10.29% R$ 22,320.62 15.65%R$ 30,743.94 49.59% R$ 29,358.62 20.32% R$ 32,609.84 36.62% R$ 30,214.12 35.36%R$ 25,155.81 -18.18% R$ 30,224.29 2.95% R$ 32,878.86 0.82% R$ 26,401.75 -12.62%

9.58% 14.73% 17.26% 10.42%R$ 13,175.82 R$ 11,348.14 R$ 12,901.38 R$ 12,446.32

ABR MAI JUN JUL

#DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0!

R$ 6,129.22 #DIV/0! R$ 2,129.22 #DIV/0! R$ 6,129.22 #DIV/0! R$ 2,129.22 #DIV/0!R$ 1,752.03 -71.42% R$ 2,129.22 0.00% R$ 2,447.19 -60.07% R$ 2,457.19 15.40%R$ 4,527.30 158.40% R$ 5,485.98 157.65% R$ 7,485.98 205.90% R$ 2,756.17 12.17%

R$ 10,000.00 120.88% R$ 8,000.00 45.83% R$ 6,900.00 -7.83% R$ 8,600.00 212.03%R$ 6,000.00 -40.00% R$ 10,000.00 25.00% R$ 0.00 -100.00% R$ 10,000.00 16.28%

ABR MAI JUN JULR$ 3,174.68 R$ 3,174.68 R$ 6,154.68 R$ 3,754.57

R$ 2,884.57 -9.14% R$ 3,174.57 0.00% R$ 3,174.57 -48.42% R$ 5,174.57 37.82% R$ 3,422.07 18.63% R$ 3,174.57 0.00% R$ 4,295.48 35.31% R$ 5,174.57 0.00% R$ 5,465.48 59.71% R$ 5,419.11 70.70% R$ 4,970.60 15.72% R$ 8,021.03 55.01% R$ 5,033.53 -7.90% R$ 5,033.53 -7.12% R$ 5,033.53 1.27% R$ 8,083.96 0.78% R$ 6,284.71 24.86% R$ 3,710.63 -26.28% R$ 3,710.63 -26.28% R$ 7,705.72 -4.68%

R$ 7,923.22 26.07% R$ 7,923.22 113.53% R$ 7,923.22 113.53% R$ 10,974.42 42.42% R$ 4,889.05 -38.29% R$ 4,889.05 -38.29% R$ 4,889.05 -38.29% R$ 7,333.58 -33.18% R$ 8,844.34 80.90% R$ 8,844.34 80.90% R$ 8,844.34 80.90% R$ 14,775.59 101.48% R$ 8,866.95 0.26% R$ 8,866.95 0.26% R$ 8,866.95 0.26% R$ 14,798.20 0.15% R$ 15,809.37 78.30% R$ 8,890.58 0.27% R$ 8,890.58 0.27% R$ 14,821.83 0.16% R$ 9,004.70 -43.04% R$ 9,004.70 1.28% R$ 9,004.70 1.28% R$ 14,935.95 0.77% R$ 9,618.93 6.82% R$ 9,618.93 6.82% R$ 9,618.93 6.82% R$ 15,965.67 6.89% R$ 9,618.93 0.00% R$ 9,650.10 0.32% R$ 9,650.10 0.32% R$ 15,996.84 0.20% R$ 9,682.68 0.66% R$ 9,682.27 0.33% R$ 9,682.27 0.33% R$ 16,029.01 0.20% R$ 9,716.25 0.35% R$ 9,716.25 0.35% R$ 9,716.25 0.35% R$ 16,062.99 0.21%

ABR MAI JUN JULR$ 9,943.90 R$ 9,943.90 R$ 16,546.44 R$ 9,943.90

R$ 8,918.61 -10.31% R$ 8,918.61 -10.31% R$ 14,821.09 -10.43% R$ 8,918.61 -10.31% R$ 8,918.61 0.00% R$ 8,918.61 0.00% R$ 14,821.09 0.00% R$ 9,582.00 7.44% R$ 9,582.00 7.44% R$ 14,839.07 66.38% R$ 16,417.61 10.77% R$ 9,582.00 0.00% R$ 13,238.08 38.16% R$ 13,238.08 -10.79% R$ 22,076.00 34.47% R$ 14,727.68 53.70% R$ 23,807.89 79.84% R$ 23,807.89 79.84% R$ 33,673.13 52.53% R$ 23,950.90 62.63%

R$ 23,361.80 -1.87% R$ 76,561.80 221.58% R$ 21,030.42 -37.55% R$ 14,796.55 -38.22% R$ 12,999.51 -44.36% R$ 12,999.51 -83.02% R$ 19,499.27 -7.28% R$ 12,999.51 -12.14% R$ 15,744.20 21.11% R$ 15,744.20 21.11% R$ 27,381.70 40.42% R$ 15,744.20 21.11% R$ 15,774.20 0.19% R$ 15,774.20 0.19% R$ 27,411.70 0.11% R$ 15,774.20 0.19% R$ 8,890.58 -43.64% R$ 15,809.37 0.22% R$ 27,446.87 0.13% R$ 15,809.37 0.22% R$ 15,901.29 78.86% R$ 15,901.29 0.58% R$ 27,538.79 0.33% R$ 15,901.29 0.58% R$ 17,309.65 8.86% R$ 17,309.65 8.86% R$ 30,012.63 8.98% R$ 17,316.88 8.90% R$ 17,363.84 0.31% R$ 17,363.84 0.31% R$ 30,057.32 0.15% R$ 17,363.84 0.27% R$ 17,361.25 -0.01% R$ 17,473.31 0.63% R$ 30,110.76 0.18% R$ 17,417.28 0.31% R$ 20,856.37 20.13% R$ 18,279.55 4.61% R$ 31,612.70 4.99% R$ 18,284.54 4.98%

1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

-R$ 250,000.00

-R$ 150,000.00

-R$ 50,000.00

R$ 50,000.00

R$ 150,000.00

R$ 250,000.00

R$ 350,000.00

R$ 450,000.00

R$ 550,000.00

R$ 209,127.91

R$ 155,420.62 R$ 164,955.17

R$ 211,409.16

R$ 249,184.89

R$ 363,469.61

R$ 465,451.55

R$ 269,324.87 R$ 318,605.69 R$ 320,548.79R$ 340,551.39

R$ 576,025.28

R$ 349,133.15 R$ 351,281.40 R$ 352,564.09R$ 364,399.28

R$ 0.00 R$ 0.00

R$ 287,415.01 R$ 286,147.12

R$ 213,102.53

R$ 204,332.46

R$ 193,254.52

R$ 268,880.80

R$ 305,574.59

R$ 389,146.15

R$ 334,673.24 R$ 336,490.37

R$ 390,925.79R$ 409,590.92

R$ 483,005.37

R$ 413,614.81

R$ 448,199.90 R$ 437,028.90

R$ 0.00 R$ 0.00

-R$ 78,287.10

-R$ 130,726.50

-R$ 48,147.36

R$ 7,076.70

R$ 55,930.37

R$ 94,588.81

R$ 159,876.96

-R$ 119,821.28

-R$ 16,067.55 -R$ 15,941.58-R$ 50,374.40

R$ 166,434.36

-R$ 133,872.22

-R$ 62,333.41-R$ 95,635.81

-R$ 72,629.62

R$ 0.00 R$ 0.00R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

R$ 35,757.90 R$ 30,224.56R$ 51,374.32

R$ 70,400.00 R$ 74,300.00

R$ 202,192.26

-R$ 103,647.66

-R$ 10,959.09 -R$ 25,235.81

R$ 1,670.38R$ 0.00 R$ 0.00


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

-R$ 250,000.00

-R$ 150,000.00

-R$ 50,000.00

R$ 50,000.00

R$ 150,000.00

R$ 250,000.00

R$ 350,000.00

R$ 450,000.00

R$ 550,000.00

R$ 209,127.91

R$ 155,420.62 R$ 164,955.17

R$ 211,409.16

R$ 249,184.89

R$ 363,469.61

R$ 465,451.55

R$ 269,324.87 R$ 318,605.69 R$ 320,548.79R$ 340,551.39

R$ 576,025.28

R$ 349,133.15 R$ 351,281.40 R$ 352,564.09R$ 364,399.28

R$ 0.00 R$ 0.00

R$ 287,415.01 R$ 286,147.12

R$ 213,102.53

R$ 204,332.46

R$ 193,254.52

R$ 268,880.80

R$ 305,574.59

R$ 389,146.15

R$ 334,673.24 R$ 336,490.37

R$ 390,925.79R$ 409,590.92

R$ 483,005.37

R$ 413,614.81

R$ 448,199.90 R$ 437,028.90

R$ 0.00 R$ 0.00

-R$ 78,287.10

-R$ 130,726.50

-R$ 48,147.36

R$ 7,076.70

R$ 55,930.37

R$ 94,588.81

R$ 159,876.96

-R$ 119,821.28

-R$ 16,067.55 -R$ 15,941.58-R$ 50,374.40

R$ 166,434.36

-R$ 133,872.22

-R$ 62,333.41-R$ 95,635.81

-R$ 72,629.62

R$ 0.00 R$ 0.00R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

R$ 35,757.90 R$ 30,224.56R$ 51,374.32

R$ 70,400.00 R$ 74,300.00

R$ 202,192.26

-R$ 103,647.66

-R$ 10,959.09 -R$ 25,235.81

R$ 1,670.38R$ 0.00 R$ 0.00


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 20130.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

44.47%55.85%

67.20%54.87%

35.34% 38.04%

23.75%

52.12% 52.29% 55.02% 58.52%

35.68%

73.85% 70.52%

97.64% 95.92%


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 20130.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

44.45%

92.09%

38.65%

17.56% 16.67% 19.25% 21.20%

44.30%

24.40%21.33% 21.86%

14.21%19.12%

12.30%7.49%

14.97%


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 20130.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

44.45%

92.09%

38.65%

17.56% 16.67% 19.25% 21.20%

44.30%

24.40%21.33% 21.86%

14.21%19.12%

12.30%7.49%

14.97%


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015R$ 0.00

R$ 50,000.00

R$ 100,000.00

R$ 150,000.00

R$ 200,000.00

R$ 250,000.00

R$ 300,000.00

R$ 350,000.00

R$ 400,000.00

R$ 93,000.83 R$ 86,801.68

R$ 110,854.79 R$ 115,995.45

R$ 88,066.67

R$ 138,250.19

R$ 110,562.57

R$ 140,382.81

R$ 166,588.31R$ 176,372.81

R$ 199,284.46 R$ 205,505.87

R$ 257,829.91R$ 247,716.93

R$ 344,247.96 R$ 349,526.14

R$ 0.00 R$ 0.00

Pagamento Pagamento

AGO SET OUT NOVR$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

R$ 1,400.00 R$ 1,400.00 R$ 1,400.00 R$ 1,400.00R$ 1,427.44 1.96% R$ 1,427.44 1.96% R$ 1,427.44 1.96% R$ 1,427.44 1.96%R$ 1,477.48 3.51% R$ 1,477.48 3.51% R$ 1,477.48 3.51% R$ 1,477.48 3.51%R$ 1,569.40 6.22% R$ 1,569.40 6.22% R$ 1,569.40 6.22% R$ 1,569.40 6.22%R$ 1,755.92 11.88% R$ 1,755.92 11.88% R$ 1,755.92 11.88% R$ 1,316.94 -16.09%R$ 1,755.92 0.00% R$ 1,755.92 0.00% R$ 1,755.92 0.00% R$ 1,755.92 33.33%R$ 1,936.28 10.27% R$ 1,936.28 10.27% R$ 1,936.28 10.27% R$ 1,936.28 10.27%

R$ 0.00 -100.00% R$ 0.00 R$ 0.00 R$ 0.00R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

-9.45% 5.64% 5.64% 6.53%R$ 1,429.76 R$ 1,652.74 R$ 1,652.74 R$ 1,570.75

AGO SET OUT NOVR$ 4,191.31 R$ 29,088.79 R$ 23,216.62 R$ 4,979.81R$ 5,730.76 36.73% R$ 5,198.52 -82.13% R$ 6,666.89 -71.28% R$ 5,870.99 17.90%R$ 3,447.59 -39.84% R$ 2,812.24 -45.90% R$ 3,678.40 -44.83% R$ 3,475.05 -40.81%R$ 3,906.85 13.32% R$ 2,362.54 -15.99% R$ 7,036.50 91.29% R$ 3,652.15 5.10%R$ 4,098.16 4.90% R$ 3,607.61 52.70% R$ 9,491.62 34.89% R$ 4,304.92 17.87%R$ 4,486.06 9.47% R$ 5,251.03 45.55% R$ 6,382.48 -32.76% R$ 5,266.99 22.35%

R$ 17,057.27 280.23% R$ 4,843.86 -7.75% R$ 14,551.00 127.98% R$ 7,874.22 49.50%R$ 24,046.02 40.97% R$ 13,876.52 186.48% R$ 19,033.52 30.81% R$ 9,958.27 26.47%

R$ 5,071.00 -78.91% R$ 3,354.23 -75.83% R$ 3,448.95 -81.88% R$ 8,710.16 -12.53%R$ 5,796.26 14.30% R$ 7,821.70 133.19% R$ 8,395.00 143.41% R$ 4,884.81 -43.92%R$ 5,479.11 -5.47% R$ 6,521.25 -16.63% R$ 4,407.81 -47.49% R$ 12,114.79 148.01%R$ 6,057.36 10.55% R$ 12,072.87 85.13% R$ 14,064.41 219.08% R$ 7,184.35 -40.70%

R$ 14,040.15 131.79% R$ 15,794.84 30.83% R$ 18,202.70 29.42% R$ 10,171.65 41.58%R$ 6,125.13 -56.37% R$ 6,208.15 -60.70% R$ 4,793.50 -73.67% R$ 4,054.80 -60.14%R$ 4,312.90 -29.59% R$ 4,188.90 -32.53% R$ 4,410.50 -7.99% R$ 4,777.50 17.82%R$ 3,973.85 -7.86% R$ 2,690.20 -35.78% R$ 3,128.95 -29.06% R$ 1,970.85 -58.75%

21.61% 10.71% 19.20% 5.98%R$ 6,745.09 R$ 6,289.17 R$ 9,030.95 R$ 5,875.55

AGO SET OUT NOVR$ 8,247.75 R$ 3,377.74 R$ 2,710.83 R$ 2,980.88R$ 3,245.87 -60.65% R$ 3,089.45 -8.53% R$ 3,319.49 22.45% R$ 1,686.03 -43.44%R$ 2,897.68 -10.73% R$ 3,887.57 25.83% R$ 3,414.24 2.85% R$ 2,791.63 65.57%R$ 1,719.16 -40.67% R$ 2,388.39 -38.56% R$ 3,406.66 -0.22% R$ 2,389.92 -14.39%R$ 5,836.82 239.52% R$ 2,802.34 17.33% R$ 5,037.11 47.86% R$ 2,500.98 4.65%R$ 4,413.26 -24.39% R$ 8,240.96 194.07% R$ 8,730.62 73.33% R$ 9,020.73 260.69%R$ 9,320.98 111.20% R$ 7,756.61 -5.88% R$ 4,674.95 -46.45% R$ 7,970.29 -11.64%

R$ 24,501.18 162.86% R$ 29,135.51 275.62% R$ 16,494.28 252.82% R$ 6,894.09 -13.50%R$ 7,734.54 -68.43% R$ 7,166.44 -75.40% R$ 6,767.79 -58.97% R$ 4,547.46 -34.04%R$ 4,592.04 -40.63% R$ 7,538.33 5.19% R$ 4,169.11 -38.40% R$ 4,219.39 -7.21%R$ 4,916.59 7.07% R$ 7,375.37 -2.16% R$ 9,235.00 121.51% R$ 8,203.80 94.43%R$ 2,228.83 -54.67% R$ 5,771.21 -21.75% R$ 7,524.20 -18.53% R$ 7,594.61 -7.43%R$ 2,845.66 27.68% R$ 5,383.73 -6.71% R$ 6,373.61 -15.29% R$ 3,905.51 -48.58%R$ 2,650.09 -6.87% R$ 2,433.67 -54.80% R$ 1,282.10 -79.88% R$ 3,958.49 1.36%R$ 1,756.83 -33.71% R$ 1,578.02 -35.16% R$ 1,866.48 45.58% R$ 1,918.15 -51.54%R$ 7,930.40 351.40% R$ 2,984.50 89.13% R$ 4,896.47 162.34% R$ 5,187.80 170.46%

37.27% 23.88% 31.40% 24.36%R$ 6,180.60 R$ 6,684.53 R$ 6,358.74 R$ 5,084.96

AGO SET OUT NOVR$ 2,099.66 R$ 8,906.61 R$ 7,786.28 R$ 7,793.39R$ 9,435.88 349.40% R$ 6,877.40 -22.78% R$ 7,411.67 -4.81% R$ 6,460.06 -17.11%R$ 9,392.55 -0.46% R$ 10,394.51 51.14% R$ 12,517.30 68.89% R$ 10,240.28 58.52%

R$ 10,756.12 14.52% R$ 11,031.35 6.13% R$ 9,303.29 -25.68% R$ 10,079.19 -1.57%R$ 7,546.67 -29.84% R$ 6,494.61 -41.13% R$ 8,290.29 -10.89% R$ 7,934.76 -21.28%R$ 9,628.88 27.59% R$ 16,286.70 150.77% R$ 8,137.86 -1.84% R$ 30,341.17 282.38%R$ 7,841.75 -18.56% R$ 8,795.58 -46.00% R$ 8,474.49 4.14% R$ 10,049.54 -66.88%

R$ 14,989.74 91.15% R$ 17,696.20 101.19% R$ 14,401.65 69.94% R$ 4,416.98 -56.05%R$ 17,488.77 16.67% R$ 15,526.46 -12.26% R$ 12,391.78 -13.96% R$ 14,171.80 220.85%R$ 16,075.14 -8.08% R$ 11,334.38 -27.00% R$ 16,202.05 30.75% R$ 15,563.03 9.82%R$ 17,280.30 7.50% R$ 15,952.76 40.75% R$ 17,398.86 7.39% R$ 15,066.77 -3.19%R$ 15,546.05 -10.04% R$ 16,181.66 1.43% R$ 13,065.70 -24.90% R$ 12,264.59 -18.60%R$ 20,878.82 34.30% R$ 24,269.04 49.98% R$ 21,056.07 61.16% R$ 18,702.48 52.49%R$ 20,291.83 -2.81% R$ 19,768.58 -18.54% R$ 19,491.49 -7.43% R$ 17,127.40 -8.42%R$ 29,908.19 47.39% R$ 28,773.51 45.55% R$ 27,339.39 40.26% R$ 31,174.42 82.01%R$ 34,264.61 14.57% R$ 32,982.76 14.63% R$ 33,076.87 20.99% R$ 17,995.03 -42.28%

35.55% 19.59% 14.27% 31.38%R$ 15,753.10 R$ 16,399.57 R$ 14,867.55 R$ 13,745.94

AGO SET OUT NOV

#DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0!#DIV/0! #DIV/0!#DIV/0! #DIV/0!#DIV/0! #DIV/0!#DIV/0! #DIV/0!#DIV/0! #DIV/0!#DIV/0! #DIV/0!

R$ 2,129.22 #DIV/0! R$ 2,129.22 #DIV/0! R$ 1,752.03 R$ 1,198.52R$ 2,447.19 14.93% R$ 4,447.19 108.86% R$ 4,000.49 128.33% R$ 3,170.00

R$ 8,856.17 261.89% R$ 2,856.17 -35.78% R$ 6,856.17 71.38% R$ 2,940.19R$ 4,000.00 -54.83% R$ 5,900.00 106.57% R$ 9,000.00 31.27% R$ 9,000.00R$ 6,760.00 69.00% R$ 6,440.00 9.15% R$ 10,000.00 11.11% R$ 0.00

AGO SET OUT NOVR$ 3,174.57 R$ 2,884.57 R$ 2,884.57 R$ 3,486.87

R$ 3,174.57 0.00% R$ 3,174.57 10.05% R$ 3,174.57 10.05% R$ 6,190.70 77.54% R$ 3,174.48 0.00% R$ 3,174.48 0.00% R$ 3,174.48 0.00% R$ 9,006.50 45.48% R$ 4,970.60 56.58% R$ 4,970.45 56.58% R$ 4,970.45 56.58% R$ 4,970.45 -44.81% R$ 5,033.53 1.27% R$ 5,033.53 1.27% R$ 5,033.53 1.27% R$ 10,923.29 119.76% R$ 4,802.98 -4.58% R$ 4,802.98 -4.58% R$ 4,482.24 -10.95% R$ 4,846.78 -55.63%

R$ 7,923.22 64.96% R$ 7,950.72 65.54% R$ 7,950.72 77.38% R$ 7,950.72 64.04% R$ 4,889.05 -38.29% R$ 4,889.05 -38.51% R$ 4,889.05 -38.51% R$ 33,763.17 324.66% R$ 8,844.34 80.90% R$ 8,844.34 80.90% R$ 8,844.34 80.90% R$ 8,844.34 -73.80% R$ 8,866.95 0.26% R$ 8,866.95 0.26% R$ 8,866.95 0.26% R$ 8,866.95 0.26% R$ 8,890.58 0.27% R$ 8,890.58 0.27% R$ 8,890.58 0.27% R$ 8,890.58 0.27% R$ 9,004.70 1.28% R$ 9,004.70 1.28% R$ 9,004.70 1.28% R$ 9,004.70 1.28% R$ 9,618.93 6.82% R$ 9,618.93 6.82% R$ 9,618.93 6.82% R$ 9,618.93 6.82% R$ 9,650.10 0.32% R$ 9,650.10 0.32% R$ 9,650.10 0.32% R$ 9,650.10 0.32% R$ 9,682.27 0.33% R$ 9,682.20 0.33% R$ 9,682.20 0.33% R$ 9,682.20 0.33% R$ 9,716.25 0.35% R$ 9,716.25 0.35% R$ 9,716.25 0.35% R$ 9,716.25 0.35%

AGO SET OUT NOVR$ 9,943.90 R$ 9,829.49 R$ 9,954.13 R$ 8,918.61

R$ 8,918.61 -10.31% R$ 8,918.61 -9.27% R$ 8,918.61 -10.40% R$ 8,918.61 0.00% R$ 9,582.02 7.44% R$ 9,582.02 7.44% R$ 10,604.60 18.90% R$ 9,684.26 8.58% R$ 9,454.07 -1.34% R$ 9,582.00 0.00% R$ 9,582.00 -9.64% R$ 9,582.00 -1.06% R$ 16,223.80 71.61% R$ 14,727.68 53.70% R$ 14,727.68 53.70% R$ 14,727.68 53.70% R$ 23,950.89 47.63% R$ 23,950.89 62.63% R$ 23,950.89 62.63% R$ 23,950.89 62.63%

R$ 24,794.10 3.52% R$ 25,097.67 4.79% R$ 25,116.01 4.86% R$ 22,885.88 -4.45% R$ 13,857.37 -44.11% R$ 13,857.37 -44.79% R$ 13,857.37 -44.83% R$ 13,857.37 -39.45% R$ 15,744.20 13.62% R$ 15,744.20 13.62% R$ 15,744.22 13.62% R$ 15,744.22 13.62% R$ 15,774.20 0.19% R$ 15,774.20 0.19% R$ 15,774.20 0.19% R$ 15,774.20 0.19% R$ 15,809.37 0.22% R$ 15,809.37 0.22% R$ 35,049.56 122.20% R$ 15,809.37 0.22% R$ 15,901.29 0.58% R$ 15,901.29 0.58% R$ 17,495.94 -50.08% R$ 16,652.21 5.33% R$ 17,316.88 8.90% R$ 17,316.88 8.90% R$ 17,316.88 -1.02% R$ 17,316.88 3.99% R$ 17,363.84 0.27% R$ 17,363.84 0.27% R$ 17,363.99 0.27% R$ 17,363.99 0.27% R$ 17,417.28 0.31% R$ 17,417.28 0.31% R$ 17,417.28 0.31% R$ 22,173.60 27.70% R$ 18,281.13 4.96% R$ 18,281.13 4.96% R$ 18,281.13 4.96% R$ 18,281.13 -17.55%

1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

-R$ 250,000.00

-R$ 150,000.00

-R$ 50,000.00

R$ 50,000.00

R$ 150,000.00

R$ 250,000.00

R$ 350,000.00

R$ 450,000.00

R$ 550,000.00

R$ 209,127.91

R$ 155,420.62 R$ 164,955.17

R$ 211,409.16

R$ 249,184.89

R$ 363,469.61

R$ 465,451.55

R$ 269,324.87 R$ 318,605.69 R$ 320,548.79R$ 340,551.39

R$ 576,025.28

R$ 349,133.15 R$ 351,281.40 R$ 352,564.09R$ 364,399.28

R$ 0.00 R$ 0.00

R$ 287,415.01 R$ 286,147.12

R$ 213,102.53

R$ 204,332.46

R$ 193,254.52

R$ 268,880.80

R$ 305,574.59

R$ 389,146.15

R$ 334,673.24 R$ 336,490.37

R$ 390,925.79R$ 409,590.92

R$ 483,005.37

R$ 413,614.81

R$ 448,199.90 R$ 437,028.90

R$ 0.00 R$ 0.00

-R$ 78,287.10

-R$ 130,726.50

-R$ 48,147.36

R$ 7,076.70

R$ 55,930.37

R$ 94,588.81

R$ 159,876.96

-R$ 119,821.28

-R$ 16,067.55 -R$ 15,941.58-R$ 50,374.40

R$ 166,434.36

-R$ 133,872.22

-R$ 62,333.41-R$ 95,635.81

-R$ 72,629.62

R$ 0.00 R$ 0.00R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

R$ 35,757.90 R$ 30,224.56R$ 51,374.32

R$ 70,400.00 R$ 74,300.00

R$ 202,192.26

-R$ 103,647.66

-R$ 10,959.09 -R$ 25,235.81

R$ 1,670.38R$ 0.00 R$ 0.00


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

-R$ 250,000.00

-R$ 150,000.00

-R$ 50,000.00

R$ 50,000.00

R$ 150,000.00

R$ 250,000.00

R$ 350,000.00

R$ 450,000.00

R$ 550,000.00

R$ 209,127.91

R$ 155,420.62 R$ 164,955.17

R$ 211,409.16

R$ 249,184.89

R$ 363,469.61

R$ 465,451.55

R$ 269,324.87 R$ 318,605.69 R$ 320,548.79R$ 340,551.39

R$ 576,025.28

R$ 349,133.15 R$ 351,281.40 R$ 352,564.09R$ 364,399.28

R$ 0.00 R$ 0.00

R$ 287,415.01 R$ 286,147.12

R$ 213,102.53

R$ 204,332.46

R$ 193,254.52

R$ 268,880.80

R$ 305,574.59

R$ 389,146.15

R$ 334,673.24 R$ 336,490.37

R$ 390,925.79R$ 409,590.92

R$ 483,005.37

R$ 413,614.81

R$ 448,199.90 R$ 437,028.90

R$ 0.00 R$ 0.00

-R$ 78,287.10

-R$ 130,726.50

-R$ 48,147.36

R$ 7,076.70

R$ 55,930.37

R$ 94,588.81

R$ 159,876.96

-R$ 119,821.28

-R$ 16,067.55 -R$ 15,941.58-R$ 50,374.40

R$ 166,434.36

-R$ 133,872.22

-R$ 62,333.41-R$ 95,635.81

-R$ 72,629.62

R$ 0.00 R$ 0.00R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

R$ 35,757.90 R$ 30,224.56R$ 51,374.32

R$ 70,400.00 R$ 74,300.00

R$ 202,192.26

-R$ 103,647.66

-R$ 10,959.09 -R$ 25,235.81

R$ 1,670.38R$ 0.00 R$ 0.00


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 20130.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

44.47%55.85%

67.20%54.87%

35.34% 38.04%

23.75%

52.12% 52.29% 55.02% 58.52%

35.68%

73.85% 70.52%

97.64% 95.92%


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 20130.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

44.45%

92.09%

38.65%

17.56% 16.67% 19.25% 21.20%

44.30%

24.40%21.33% 21.86%

14.21%19.12%

12.30%7.49%

14.97%


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 20130.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

44.45%

92.09%

38.65%

17.56% 16.67% 19.25% 21.20%

44.30%

24.40%21.33% 21.86%

14.21%19.12%

12.30%7.49%

14.97%


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015R$ 0.00

R$ 50,000.00

R$ 100,000.00

R$ 150,000.00

R$ 200,000.00

R$ 250,000.00

R$ 300,000.00

R$ 350,000.00

R$ 400,000.00

R$ 93,000.83 R$ 86,801.68

R$ 110,854.79 R$ 115,995.45

R$ 88,066.67

R$ 138,250.19

R$ 110,562.57

R$ 140,382.81

R$ 166,588.31R$ 176,372.81

R$ 199,284.46 R$ 205,505.87

R$ 257,829.91R$ 247,716.93

R$ 344,247.96 R$ 349,526.14

R$ 0.00 R$ 0.00

Pagamento Pagamento

DEZ Valor total ano variação real média previstaR$ 0.00 R$ 0.00R$ 0.00 R$ 0.00 #DIV/0! #DIV/0!R$ 0.00 R$ 0.00 #DIV/0! #DIV/0!R$ 0.00 R$ 0.00 #DIV/0! #DIV/0!R$ 0.00 R$ 0.00 #DIV/0! #DIV/0!R$ 0.00 R$ 0.00 #DIV/0! #DIV/0!R$ 0.00 R$ 0.00 #DIV/0! #DIV/0!

R$ 1,400.00 R$ 16,800.00 #DIV/0! #DIV/0!R$ 1,427.44 1.96% R$ 17,129.28 1.96% 11.23%R$ 1,477.48 3.51% R$ 17,729.76 3.51% -1.20%R$ 1,569.40 6.22% R$ 18,832.80 6.22% 6.22%R$ 1,316.94 -16.09% R$ 20,193.08 7.22% 7.22%R$ 1,755.92 33.33% R$ 21,071.04 4.35% 5.56%

R$ 0.00 -100.00% R$ 21,299.08 1.08% -4.77%R$ 0.00 R$ 0.00 -100.00% -100.00%R$ 0.00 R$ 0.00

R$ 0.00R$ 0.00

-11.84%R$ 1,261.62

DEZ Valor total ano variação real média prevista Porcentagem TCUE chequeR$ 5,273.32 R$ 101,453.23 48.51%R$ 7,130.47 35.22% R$ 56,221.86 -44.58% -18.00% 36.17%R$ 4,650.53 -34.78% R$ 38,497.20 -31.53% -28.47% 23.34%R$ 5,447.46 17.14% R$ 51,214.29 33.03% 38.95% 24.23%

R$ 12,038.33 120.99% R$ 63,658.42 24.30% 22.66% 25.55%R$ 7,419.24 -38.37% R$ 60,666.12 -4.70% 4.63% 16.69%R$ 7,895.56 6.42% R$ 96,322.45 58.77% 62.84% 20.69%

R$ 11,399.37 44.38% R$ 112,665.10 16.97% 24.74% 41.83%R$ 8,058.10 -29.31% R$ 73,209.84 -35.02% -2.60% 22.98%R$ 7,231.73 -10.26% R$ 74,019.94 1.11% 16.36% 23.09%

R$ 13,108.03 81.26% R$ 98,378.85 32.91% 43.47% 28.89%R$ 4,963.05 -62.14% R$ 102,042.06 3.72% 20.12% 17.71%R$ 5,844.75 17.77% R$ 137,337.60 34.59% 39.58% 39.34%

R$ 33,850.31 479.16% R$ 101,390.90 -26.17% 1.56% 28.86%R$ 4,250.50 -87.44% R$ 77,549.77 -23.51% -1.89% 22.00%R$ 2,024.90 -52.36% R$ 32,935.11 -57.53% -49.79% 9.04%

R$ 0.00 -100.00% #DIV/0! #DIV/0!R$ 0.00 #DIV/0! #DIV/0! #DIV/0!

32.51%R$ 9,660.13

DEZ Valor total ano variação real média prevista Porcentagem TCUE DinheiroR$ 2,935.77 R$ 92,960.94 44.45%R$ 4,109.01 39.96% R$ 143,123.58 53.96% 119.13% 92.09%R$ 3,511.87 -14.53% R$ 63,750.54 -55.46% 89.04% 38.65%

R$ 394.96 -88.75% R$ 37,122.72 -41.77% 59.70% 17.56%R$ 5,155.90 1205.42% R$ 41,529.43 11.87% 129.48% 16.67%R$ 8,741.68 69.55% R$ 69,964.49 68.47% 96.28% 19.25%

R$ 11,286.65 29.11% R$ 98,689.57 41.06% 60.36% 21.20%R$ 7,396.57 -34.47% R$ 119,298.24 20.88% 32.91% 44.30%R$ 6,857.76 -7.28% R$ 77,745.81 -34.83% 18.63% 24.40%R$ 6,028.48 -12.09% R$ 68,367.85 -12.06% -9.11% 21.33%R$ 6,075.32 0.78% R$ 74,429.68 8.87% 21.88% 21.86%

R$ 10,402.31 71.22% R$ 81,849.91 9.97% 37.28% 14.21%R$ 3,339.53 -67.90% R$ 66,766.83 -18.43% -0.41% 19.12%

R$ 13,591.89 307.00% R$ 43,207.90 -35.29% -18.02% 12.30%R$ 2,975.12 -78.11% R$ 26,402.17 -38.90% -7.27% 7.49%R$ 5,359.65 80.15% R$ 54,567.65 106.68% 121.29% 14.97%

R$ 0.00 -100.00% #DIV/0! #DIV/0!R$ 0.00 #DIV/0! #DIV/0! #DIV/0!

100.00%R$ 11,746.19

DEZ Valor total ano variação real média prevista Porcentagem TCUE PagamentoR$ 7,728.51 R$ 93,000.83 44.47%R$ 8,444.73 9.27% R$ 86,801.68 -6.67% 17.39% 55.85%

R$ 11,837.10 40.17% R$ 110,854.79 27.71% 31.94% 67.20%R$ 6,850.20 -42.13% R$ 115,995.45 4.64% 8.18% 54.87%R$ 8,085.05 18.03% R$ 88,066.67 -24.08% -22.47% 35.34%R$ 9,742.39 20.50% R$ 138,250.19 56.98% 62.10% 38.04%

R$ 10,699.17 9.82% R$ 110,562.57 -20.03% -7.30% 23.75%R$ 12,810.61 19.73% R$ 140,382.81 26.97% 37.15% 52.12%R$ 13,224.77 3.23% R$ 166,588.31 18.67% 36.90% 52.29%R$ 15,157.86 14.62% R$ 176,372.81 5.87% 20.79% 55.02%R$ 17,384.18 14.69% R$ 199,284.46 12.99% 13.82% 58.52%R$ 22,420.68 28.97% R$ 205,505.87 3.12% 9.00% 35.68%R$ 20,038.77 -10.62% R$ 257,829.91 25.46% 33.84% 73.85%R$ 20,356.57 1.59% R$ 247,716.93 -3.92% -0.98% 70.52%R$ 27,660.78 35.88% R$ 344,247.96 38.97% 40.33% 97.64%R$ 40,471.53 46.31% R$ 349,526.14 1.53% 2.27% 95.92%

R$ 0.00 -100.00% #DIV/0! #DIV/0!

R$ 0.00 #DIV/0! #DIV/0! #DIV/0!14.00% 18.86%

R$ 14,779.54

DEZ Valor total ano variação real média previstaR$ 0.00

#DIV/0! R$ 0.00 #DIV/0! #DIV/0!#DIV/0! R$ 0.00 #DIV/0! #DIV/0!#DIV/0! R$ 0.00 #DIV/0! #DIV/0!

R$ 0.00R$ 0.00R$ 0.00R$ 0.00R$ 0.00R$ 0.00R$ 0.00

R$ 3,664.06 R$ 35,757.90 #DIV/0! #DIV/0! 6.21%R$ 2,070.00 R$ 30,224.56 -15.47% 21.57% 8.66%R$ 2,340.19 R$ 51,374.32 69.98% 109.68% 14.62%R$ 9,000.00 R$ 70,400.00 37.03% 15.39% 19.97%

R$ 14,000.00 R$ 74,300.00 5.54% 19.05% 20.39%R$ 0.00R$ 0.00

DEZ Valor total ano TCUE TAE R$ 2,316.07 R$ 43,278.71 R$ 209,127.91 R$ 0.00

R$ 4,466.87 92.86% R$ 42,494.82 -1.81% R$ 155,420.62 R$ 0.00R$ 4,714.28 5.54% R$ 49,329.62 16.08% R$ 164,955.17 R$ 0.00

R$ 10,681.30 126.57% R$ 64,712.97 31.18% R$ 211,409.16 R$ 0.00R$ 6,810.35 -36.24% R$ 71,056.29 9.80% R$ 249,184.89 R$ 0.00

R$ 11,604.42 70.39% R$ 67,051.68 -5.64% R$ 363,469.61 R$ 0.00

R$ 13,201.49 13.76% R$ 104,647.59 56.07% R$ 465,451.55 R$ 0.00R$ 12,487.18 -5.41% R$ 100,647.05 -3.82% R$ 269,324.87 R$ 0.00R$ 12,015.99 -3.77% R$ 114,000.16 13.27% R$ 318,605.69 R$ 0.00R$ 12,061.21 0.38% R$ 115,506.30 1.32% R$ 320,548.79 R$ 0.00R$ 12,108.47 0.39% R$ 122,731.26 6.26% R$ 340,551.39 R$ 0.00R$ 13,348.35 10.24% R$ 118,217.18 -3.68% R$ 576,025.28 R$ 35,757.90R$ 13,167.75 -1.35% R$ 124,626.04 5.42% R$ 349,133.15 R$ 30,224.56R$ 13,230.09 0.47% R$ 125,603.25 0.78% R$ 351,281.40 R$ 51,374.32R$ 13,294.77 0.49% R$ 126,115.33 0.41% R$ 352,564.09 R$ 70,400.00R$ 13,362.87 0.51% R$ 126,554.31 0.35% R$ 364,399.28 R$ 74,300.00

R$ 0.00R$ 0.00

R$ 5,323,509.63 R$ 262,056.78

DEZ Valor total ano R$ 8,918.61 R$ 165,849.20 R$ 8,918.61 0.00% R$ 112,925.80 -31.91% R$ 7,176.51 -19.53% R$ 115,625.55 2.39% R$ 26,514.91 269.47% R$ 146,696.19 26.87% R$ 14,727.68 -44.46% R$ 178,128.60 21.43%

R$ 23,950.89 62.63% R$ 296,417.93 66.41%R$ 22,487.46 -6.11% R$ 360,803.96 21.72%R$ 17,095.98 -23.98% R$ 168,677.83 -53.25%R$ 19,850.94 16.11% R$ 204,605.53 21.30%R$ 19,910.90 0.30% R$ 205,042.49 0.21%R$ 19,981.24 0.35% R$ 217,820.13 6.23%

R$ 268,815.54 1245.34% R$ 457,808.10 110.18%R$ 21,973.66 -91.83% R$ 224,507.11 -50.96%R$ 22,069.82 0.44% R$ 225,678.15 0.52%R$ 17,417.28 -21.08% R$ 226,448.76 0.34%R$ 23,275.22 33.63% R$ 237,844.97 5.03%

1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

-R$ 250,000.00

-R$ 150,000.00

-R$ 50,000.00

R$ 50,000.00

R$ 150,000.00

R$ 250,000.00

R$ 350,000.00

R$ 450,000.00

R$ 550,000.00

R$ 209,127.91

R$ 155,420.62 R$ 164,955.17

R$ 211,409.16

R$ 249,184.89

R$ 363,469.61

R$ 465,451.55

R$ 269,324.87 R$ 318,605.69 R$ 320,548.79R$ 340,551.39

R$ 576,025.28

R$ 349,133.15 R$ 351,281.40 R$ 352,564.09R$ 364,399.28

R$ 0.00 R$ 0.00

R$ 287,415.01 R$ 286,147.12

R$ 213,102.53

R$ 204,332.46

R$ 193,254.52

R$ 268,880.80

R$ 305,574.59

R$ 389,146.15

R$ 334,673.24 R$ 336,490.37

R$ 390,925.79R$ 409,590.92

R$ 483,005.37

R$ 413,614.81

R$ 448,199.90 R$ 437,028.90

R$ 0.00 R$ 0.00

-R$ 78,287.10

-R$ 130,726.50

-R$ 48,147.36

R$ 7,076.70

R$ 55,930.37

R$ 94,588.81

R$ 159,876.96

-R$ 119,821.28

-R$ 16,067.55 -R$ 15,941.58-R$ 50,374.40

R$ 166,434.36

-R$ 133,872.22

-R$ 62,333.41-R$ 95,635.81

-R$ 72,629.62

R$ 0.00 R$ 0.00R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

R$ 35,757.90 R$ 30,224.56R$ 51,374.32

R$ 70,400.00 R$ 74,300.00

R$ 202,192.26

-R$ 103,647.66

-R$ 10,959.09 -R$ 25,235.81

R$ 1,670.38R$ 0.00 R$ 0.00


TCUE48%

TAE2%

GAST49%

LIQ/tcue1%

1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

-R$ 250,000.00

-R$ 150,000.00

-R$ 50,000.00

R$ 50,000.00

R$ 150,000.00

R$ 250,000.00

R$ 350,000.00

R$ 450,000.00

R$ 550,000.00

R$ 209,127.91

R$ 155,420.62 R$ 164,955.17

R$ 211,409.16

R$ 249,184.89

R$ 363,469.61

R$ 465,451.55

R$ 269,324.87 R$ 318,605.69 R$ 320,548.79R$ 340,551.39

R$ 576,025.28

R$ 349,133.15 R$ 351,281.40 R$ 352,564.09R$ 364,399.28

R$ 0.00 R$ 0.00

R$ 287,415.01 R$ 286,147.12

R$ 213,102.53

R$ 204,332.46

R$ 193,254.52

R$ 268,880.80

R$ 305,574.59

R$ 389,146.15

R$ 334,673.24 R$ 336,490.37

R$ 390,925.79R$ 409,590.92

R$ 483,005.37

R$ 413,614.81

R$ 448,199.90 R$ 437,028.90

R$ 0.00 R$ 0.00

-R$ 78,287.10

-R$ 130,726.50

-R$ 48,147.36

R$ 7,076.70

R$ 55,930.37

R$ 94,588.81

R$ 159,876.96

-R$ 119,821.28

-R$ 16,067.55 -R$ 15,941.58-R$ 50,374.40

R$ 166,434.36

-R$ 133,872.22

-R$ 62,333.41-R$ 95,635.81

-R$ 72,629.62

R$ 0.00 R$ 0.00R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

R$ 35,757.90 R$ 30,224.56R$ 51,374.32

R$ 70,400.00 R$ 74,300.00

R$ 202,192.26

-R$ 103,647.66

-R$ 10,959.09 -R$ 25,235.81

R$ 1,670.38R$ 0.00 R$ 0.00


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 20130.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

44.47%55.85%

67.20%54.87%

35.34% 38.04%

23.75%

52.12% 52.29% 55.02% 58.52%

35.68%

73.85% 70.52%

97.64% 95.92%


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 20130.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

44.45%

92.09%

38.65%

17.56% 16.67% 19.25% 21.20%

44.30%

24.40%21.33% 21.86%

14.21%19.12%

12.30%7.49%

14.97%


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 20130.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

44.45%

92.09%

38.65%

17.56% 16.67% 19.25% 21.20%

44.30%

24.40%21.33% 21.86%

14.21%19.12%

12.30%7.49%

14.97%


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015R$ 0.00

R$ 50,000.00

R$ 100,000.00

R$ 150,000.00

R$ 200,000.00

R$ 250,000.00

R$ 300,000.00

R$ 350,000.00

R$ 400,000.00

R$ 93,000.83 R$ 86,801.68

R$ 110,854.79 R$ 115,995.45

R$ 88,066.67

R$ 138,250.19

R$ 110,562.57

R$ 140,382.81

R$ 166,588.31R$ 176,372.81

R$ 199,284.46 R$ 205,505.87

R$ 257,829.91R$ 247,716.93

R$ 344,247.96 R$ 349,526.14

R$ 0.00 R$ 0.00

Pagamento Pagamento

Porcentagem TCUE cheque

Porcentagem TCUE Dinheiro

Porcentagem TCUE Pagamento

GAST LIQ/tcue LIQ/tae %TCUE %taeR$ 287,415.01 -R$ 78,287.10 -15.77% -15.77%R$ 286,147.12 -R$ 130,726.50 -29.61% -29.61%R$ 213,102.53 -R$ 48,147.36 -12.74% -12.74%R$ 204,332.46 R$ 7,076.70 1.70% 1.70%R$ 193,254.52 R$ 55,930.37 12.64% 12.64%R$ 268,880.80 R$ 94,588.81 14.96% 14.96%

R$ 305,574.59 R$ 159,876.96 20.74% 20.74%R$ 389,146.15 -R$ 119,821.28 -18.20% -18.20%R$ 334,673.24 -R$ 16,067.55 -2.46% -2.46%R$ 336,490.37 -R$ 15,941.58 -2.43% -2.43%R$ 390,925.79 -R$ 50,374.40 -6.89% -6.89%R$ 409,590.92 R$ 166,434.36 R$ 202,192.26 16.89% 19.80%R$ 483,005.37 -R$ 133,872.22 -R$ 103,647.66 -16.09% -12.02%R$ 413,614.81 -R$ 62,333.41 -R$ 10,959.09 -8.15% -1.34%R$ 448,199.90 -R$ 95,635.81 -R$ 25,235.81 -11.94% -2.90%R$ 437,028.90 -R$ 72,629.62 R$ 1,670.38 -9.06% 0.19%

R$ 0.00 R$ 0.00 R$ 0.00R$ 0.00 R$ 0.00 R$ 0.00

R$ 5,401,382.48 -R$ 77,872.85 R$ 184,183.93 -0.73% 1.68%

1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

-R$ 250,000.00

-R$ 150,000.00

-R$ 50,000.00

R$ 50,000.00

R$ 150,000.00

R$ 250,000.00

R$ 350,000.00

R$ 450,000.00

R$ 550,000.00

R$ 209,127.91

R$ 155,420.62 R$ 164,955.17

R$ 211,409.16

R$ 249,184.89

R$ 363,469.61

R$ 465,451.55

R$ 269,324.87 R$ 318,605.69 R$ 320,548.79R$ 340,551.39

R$ 576,025.28

R$ 349,133.15 R$ 351,281.40 R$ 352,564.09R$ 364,399.28

R$ 0.00 R$ 0.00

R$ 287,415.01 R$ 286,147.12

R$ 213,102.53

R$ 204,332.46

R$ 193,254.52

R$ 268,880.80

R$ 305,574.59

R$ 389,146.15

R$ 334,673.24 R$ 336,490.37

R$ 390,925.79R$ 409,590.92

R$ 483,005.37

R$ 413,614.81

R$ 448,199.90 R$ 437,028.90

R$ 0.00 R$ 0.00

-R$ 78,287.10

-R$ 130,726.50

-R$ 48,147.36

R$ 7,076.70

R$ 55,930.37

R$ 94,588.81

R$ 159,876.96

-R$ 119,821.28

-R$ 16,067.55 -R$ 15,941.58-R$ 50,374.40

R$ 166,434.36

-R$ 133,872.22

-R$ 62,333.41-R$ 95,635.81

-R$ 72,629.62

R$ 0.00 R$ 0.00R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

R$ 35,757.90 R$ 30,224.56R$ 51,374.32

R$ 70,400.00 R$ 74,300.00

R$ 202,192.26

-R$ 103,647.66

-R$ 10,959.09 -R$ 25,235.81

R$ 1,670.38R$ 0.00 R$ 0.00


TCUE48%

TAE2%

GAST49%

LIQ/tcue1%

1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

-R$ 250,000.00

-R$ 150,000.00

-R$ 50,000.00

R$ 50,000.00

R$ 150,000.00

R$ 250,000.00

R$ 350,000.00

R$ 450,000.00

R$ 550,000.00

R$ 209,127.91

R$ 155,420.62 R$ 164,955.17

R$ 211,409.16

R$ 249,184.89

R$ 363,469.61

R$ 465,451.55

R$ 269,324.87 R$ 318,605.69 R$ 320,548.79R$ 340,551.39

R$ 576,025.28

R$ 349,133.15 R$ 351,281.40 R$ 352,564.09R$ 364,399.28

R$ 0.00 R$ 0.00

R$ 287,415.01 R$ 286,147.12

R$ 213,102.53

R$ 204,332.46

R$ 193,254.52

R$ 268,880.80

R$ 305,574.59

R$ 389,146.15

R$ 334,673.24 R$ 336,490.37

R$ 390,925.79R$ 409,590.92

R$ 483,005.37

R$ 413,614.81

R$ 448,199.90 R$ 437,028.90

R$ 0.00 R$ 0.00

-R$ 78,287.10

-R$ 130,726.50

-R$ 48,147.36

R$ 7,076.70

R$ 55,930.37

R$ 94,588.81

R$ 159,876.96

-R$ 119,821.28

-R$ 16,067.55 -R$ 15,941.58-R$ 50,374.40

R$ 166,434.36

-R$ 133,872.22

-R$ 62,333.41-R$ 95,635.81

-R$ 72,629.62

R$ 0.00 R$ 0.00R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

R$ 35,757.90 R$ 30,224.56R$ 51,374.32

R$ 70,400.00 R$ 74,300.00

R$ 202,192.26

-R$ 103,647.66

-R$ 10,959.09 -R$ 25,235.81

R$ 1,670.38R$ 0.00 R$ 0.00


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 20130.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

44.47%55.85%

67.20%54.87%

35.34% 38.04%

23.75%

52.12% 52.29% 55.02% 58.52%

35.68%

73.85% 70.52%

97.64% 95.92%


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 20130.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

44.45%

92.09%

38.65%

17.56% 16.67% 19.25% 21.20%

44.30%

24.40%21.33% 21.86%

14.21%19.12%

12.30%7.49%

14.97%


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 20130.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

44.45%

92.09%

38.65%

17.56% 16.67% 19.25% 21.20%

44.30%

24.40%21.33% 21.86%

14.21%19.12%

12.30%7.49%

14.97%


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015R$ 0.00

R$ 50,000.00

R$ 100,000.00

R$ 150,000.00

R$ 200,000.00

R$ 250,000.00

R$ 300,000.00

R$ 350,000.00

R$ 400,000.00

R$ 93,000.83 R$ 86,801.68

R$ 110,854.79 R$ 115,995.45

R$ 88,066.67

R$ 138,250.19

R$ 110,562.57

R$ 140,382.81

R$ 166,588.31R$ 176,372.81

R$ 199,284.46 R$ 205,505.87

R$ 257,829.91R$ 247,716.93

R$ 344,247.96 R$ 349,526.14

R$ 0.00 R$ 0.00

Pagamento Pagamento

jan fev mar abr mai1989 -10.48% 175.99% 18.11% 43.27% 29.39%

valorização 0.895 2.471 2.918 4.181 5.4101999 -3.31% 111.84% -72.05% 48.06% 65.69%

valorização 4.159 8.811 2.463 3.646 6.0412000 -2.66% 5.44% 7.35% -3.54% 15.64%

valorização 12.547 13.229 14.202 13.698 15.8412001 -0.05% -1.61% -9.76% -4.68% -3.19%

valorização 11.234 11.053 9.973 9.507 9.2042002 69.18% 7.11% 45.59% 77.22% 116.06%

valorização 28.515 30.544 44.468 78.804 170.2672003 0.00% 30.46% 57.01% 73.96% 78.95%

valorização 102.726 134.022 210.434 366.067 655.0772004 251.42% 193.16% 30.50% 43.76% 86.05%

valorização 8,303.299 24,342.209 31,766.866 45,669.047 84,966.5912005 -9.92% -33.77% 0.85% 0.00% 0.00%

valorização 342,732.894 226,995.366 228,919.987 228,919.987 228,919.9872006 25.26% 7.92% -28.21% -21.30% -14.05%

valorização 3,047.928 3,289.218 2,361.237 1,858.191 1,597.1962007 13.15% -17.61% 12.58% 4.53% 9.04%

valorização 2,096.844 1,727.559 1,944.866 2,033.065 2,216.8452008 -14.71% -21.59% -9.01% 2.94% -19.73%

valorização 1,631.457 1,279.164 1,163.964 1,198.178 961.8262009 20.83% 55.85% 2.20% -5.22% -36.98%

valorização 2,637.409 4,110.409 4,200.652 3,981.430 2,509.1922010 16.60% 17.96% -2.53% -4.62%

valorização 294,531.359 294,531.359 347,415.271 338,640.406 322,998.5742011 15.50% 13.36% 15.17% 14.17% 1.51%

valorização 641,730.901 727,463.400 837,789.802 956,542.989 971,006.8552012 25.16% 1.40% 24.53% 15.49% 16.47%

valorização 492,842,002.591 499,743,159.631 622,340,184.138 718,749,756.210 837,095,996.487

0.166033870969 0.179552737945 -0.025257567327 -0.046190095274

20.83% 55.85% 2.20% -5.22% -36.98%

0 2 4 6 8 10 12 14

-100.00%

-50.00%

0.00%

50.00%

100.00%

150.00%

200.00%

198919992000

0 2 4 6 8 10 12 14

-100.00%

-50.00%

0.00%

50.00%

100.00%

150.00%

200.00%

198919992000

0 2 4 6 8 10 12 14

-100.00%

0.00%

100.00%

200.00%

300.00%

400.00%

500.00%

600.00%

700.00%

800.00%

900.00%

2009201020112012

0 2 4 6 8 10 12 14

-100.00%

0.00%

100.00%

200.00%

300.00%

400.00%

500.00%

600.00%

700.00%

800.00%

900.00%

2009201020112012

jun jul ago set out26.18% 41.09% -52.34% -43.55% 17.33%

6.826 9.631 4.590 2.591 3.04035.99% 0.54% 17.60% -0.80% 23.53%

8.216 8.260 9.714 9.637 11.9046.45% 5.79% -5.13% -18.55% 0.53%

16.862 17.839 16.923 13.784 13.8570.93% 4.74% 11.58% -9.84% 8.60%9.290 9.730 10.856 9.788 10.630

39.44% -80.83% 72.13% -2.91% 52.46%237.411 45.508 78.335 76.057 115.95550.94% 63.20% 0.99% 31.61% -31.80%

988.751 1,613.631 1,629.576 2,144.703 1,462.689-60.82% 21.80% 90.32% 44.24% 51.10%

33,292.603 40,550.536 77,175.909 111,319.883 168,207.3110.00% -71.96% -77.37% -63.39% -5.05%

228,919.987 64,196.878 14,530.379 5,320.133 5,051.42321.02% -11.46% 2.05% 15.72% -3.04%

1,932.905 1,711.482 1,746.579 2,021.117 1,959.7275.48% 5.54% 0.00% -13.44% 0.03%

2,338.251 2,467.749 2,467.749 2,136.141 2,136.83544.73% 26.26% 13.77% 14.57% -1.62%

1,392.072 1,757.598 1,999.681 2,290.942 2,253.90111.76% 427.57% 69.64% 12.69% 0.66%

2,804.271 14,794.440 25,097.420 28,281.712 28,468.73923.24% 13.86% 38.79% -0.97% -35.69%

398,078.839 453,267.414 629,076.066 622,943.433 400,624.31144.75% 72.17% 471.78% 22.30% 88.98%

1,405,525.587 2,419,917.722 13,836,615.159 16,921,528.493 31,977,573.78740.09% 40.28% 5.43% 9.88% 17.54%

1,172,726,324.858 1,645,056,823.402 1,734,367,357.205 1,905,708,065.268 2,239,918,165.438

0.23244766728195 0.13863730068587 0.38786960201718 -0.0097486353245 -0.3568849272922

11.76% 427.57% 69.64% 12.69% 0.66%

0 2 4 6 8 10 12 14

-100.00%

-50.00%

0.00%

50.00%

100.00%

150.00%

200.00%

198919992000

0 2 4 6 8 10 12 14

-100.00%

-50.00%

0.00%

50.00%

100.00%

150.00%

200.00%

198919992000

0 2 4 6 8 10 12 14

-100.00%

0.00%

100.00%

200.00%

300.00%

400.00%

500.00%

600.00%

700.00%

800.00%

900.00%

2009201020112012

0 2 4 6 8 10 12 14

-100.00%

0.00%

100.00%

200.00%

300.00%

400.00%

500.00%

600.00%

700.00%

800.00%

900.00%

2009201020112012

nov dez soma13.26% 24.94% 283.19% 78.79%

3.443 4.302-13.06% 24.55% 238.58% 66.38%

10.349 12.890-18.57% -0.39% -7.65% -2.13%

11.284 11.24051.03% 4.99% 52.73% 14.67%16.054 16.855

-11.41% 384.03% 106.85%102.726 102.72619.42% 35.27% 410.01% 114.08%

1,746.768 2,362.81029.98% 74.01% 855.53% 238.04%

218,637.617 380,457.991-32.41% -28.73% -321.74% -89.52%

3,414.416 2,433.341-4.27% -1.22% -11.59% -3.22%

1,875.963 1,853.103-10.55% 0.07% 8.83% 2.46%

1,911.437 1,912.852-5.25% 2.20% 32.57% 9.06%

2,135.683 2,182.75319.12% 644.83% 1222.95% 340.27%

33,912.709 252,592.4567.70% 28.77% 103.11% 28.69%

431,458.948 555,592.06036.97% 799.03% 1595.69% 443.99%

43,799,357.089 393,771,320.90239.30% 27.82% 263.38% 1348.42%

3,120,099,686.318 3,988,236,049.890 4846.27% 1348.42%

0.0769664658688 0.28770549827835

19.12% 644.83%

0 2 4 6 8 10 12 14

-100.00%

-50.00%

0.00%

50.00%

100.00%

150.00%

200.00%

198919992000

0 2 4 6 8 10 12 14

-100.00%

-50.00%

0.00%

50.00%

100.00%

150.00%

200.00%

198919992000

0 2 4 6 8 10 12 14

-100.00%

0.00%

100.00%

200.00%

300.00%

400.00%

500.00%

600.00%

700.00%

800.00%

900.00%

2009201020112012

0 2 4 6 8 10 12 14

-100.00%

0.00%

100.00%

200.00%

300.00%

400.00%

500.00%

600.00%

700.00%

800.00%

900.00%

2009201020112012

Janeiro 2013 2012 2011 2010Brasilprev R$ 1,936.28 Cheque R$ 3,842.78 R$ 97,754.50 R$ 10,102.25 Dinheiro R$ 2,351.60 R$ 1,098,206.72 R$ 2,369.02 Pagamento R$ 25,780.62 R$ 22,793.77 R$ 15,538.31 Rendimento total R$ 38,959.68 R$ 1,525,386.99 R$ 52,965.34

2009 2008 2007 2006 2005 2004 2003 2002 2001 2000

1999 1998

Gasto Geral 2013

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