-2 -1 0 1 2

Caixa
Mar-22
Cod_Filial Ano Regional Empreendimentos

8690 2012 Ribeirão Preto IBIZA RESIDENCE

10004 2013 Ribeirão Preto BELIZE RESIDENCE
10028 2013 Ribeirão Preto ÜBER CORBUSIER
10023 2014 Ribeirão Preto ONLY RESIDENCE
10857 2014 Ribeirão Preto HUB HOTEL URBAN BOULEVARD
13872 2014 Bauru INTERCITY BAURU
18 2014 Ribeirão Preto ÜBER GAUDÍ
14832 2014 Franca THE ONE
14713 2015 Ribeirão Preto TREND RESIDENCE CLUB
14319 2015 Ribeirão Preto ALAMEDA SÃO PAULO
16003 2015 Franca IDEALE
10825 2015 Bauru VIVAZ HOME RESORT
13878 2016 Ribeirão Preto VISION NEO LIFE
20662 2016 Ribeirão Preto ISLA LAGOINHA
20516 2016 Araraquara INTERCITY ARARAQUARA
20844 2016 Bauru AVALON
13594 2016 Ribeirão Preto ÜBER MIRÓ
20100 2016 Bauru VIVANT
16006 2016 Araraquara ATTUALE
22798 2017 Ribeirão Preto EXKLUSIV GOLF
27300 2017 Franca COSMOPOLITAN
22097 2017 Ribeirão Preto MIRAGE
27525 2017 Ribeirão Preto MAGNA VISTA
29109 2017 Bauru DUO
20997 2017 Franca DUBLIN
23422 2018 Ribeirão Preto EXKLUSIV ESSENZ
20517 2018 Araraquara LA VIE
27980 2018 Ribeirão Preto PERSPECTIVE
32528 2018 Franca VISAGE
37982 2018 Bauru MIRAH
34763 2018 Araraquara MONET
36085 2019 Franca VERT RESIDENCE
25454 2019 Ribeirão Preto SOLO
39762 2019 Araraquara L' HARMONIE
39588 2019 Franca SIRIUS VERTICAL HOUSES
42203 2019 Ribeirão Preto LINIEE
37921 2020 Ribeirão Preto TAYGA
41628 2020 Bauru MOOD
51152 2020 Campinas VIZZI
50248 2020 Uberlândia AUTEN
42200 2020 Ribeirão Preto LIVIT
37960 2020 Franca SOU. CONCEPT LIVING
20515 2020 São José do Rio Preto NAVARRO HOME
49298 2020 Bauru INSIDE
37917 2020 Ribeirão Preto KAIROS
50156 2020 Araraquara MOOVE
54435 2020 Uberlândia MOZAIC
46228 2020 Piracicaba ELEVE RESIDENCE
48039 2021 Campinas OBEN
28098 2021 Ribeirão Preto JARDIM SUL FASE 3 ETAPA 1
45324 2021 Franca RJ HIGH LIVING
53556 2021 Marília SAVI
54173 2021 Uberlândia DOMUN
53492 2021 Araraquara LUME
50165 2021 São José do Rio Preto MEET
39860 2021 Ribeirão Preto NEORI
65286 2021 Uberlândia DOT
19363 2021 Bauru PLURI
62535 2021 Sorocaba ATMO
51415 2021 São José do Rio Preto MURANO
14157 2021 Ribeirão Preto UBER TARSILA
54101 2021 Piracicaba NOVAM NEW LIFE
62442 2021 Ribeirão Preto SETTE
69198 2022 Campinas AMATI
63205 2022 Uberaba EVROS
70597 2022 Uberlândia SIGNAT
8337 2012 Ribeirão Preto VITTA VILA VIRGÍNIA II
10006 2012 Ribeirão Preto VITTA IPIRANGA
10013 2012 Ribeirão Preto VITTA RIBEIRÃO VERDE I
10021 2013 Ribeirão Preto VITTA RIBEIRÃO VERDE II
10015 2013 Ribeirão Preto VITTA VILA VIRGÍNIA III
13584 2014 Ribeirão Preto VITTA RIBEIRÃO VERDE III
14819 2014 RMRP VITTA SERTÃOZINHO
10019 2014 Ribeirão Preto VITTA PALMIRO BIM
14327 2015 Ribeirão Preto VITTA HEITOR RIGON I
15278 2015 Bauru VITTA MARY DOTTA
14829 2015 Ribeirão Preto VITTA HEITOR RIGON II
13588 2015 Ribeirão Preto PRAÇAS DO IPIRANGA
13586 2016 Ribeirão Preto VITTA CAMPOS ELÍSEOS
13582 2016 Ribeirão Preto VITTA BANDEIRANTES
14827 2016 Ribeirão Preto VITTA VIA NORTE II
14365 2016 Ribeirão Preto VITTA VIA NORTE I
23402 2016 Bauru RESERVA TERRA BRANCA
23353 2016 Araraquara VITTA IPÊ AMARELO
19010 2016 RMRP VITTA VENETO I
18977 2017 Ribeirão Preto RECANTO DAS PALMEIRAS
23988 2017 Piracicaba VITTA CAMPESTRE
16002 2017 Ribeirão Preto VITTA HEITOR RIGON III
23427 2017 Araraquara VITTA IPÊ BRANCO
10017 2017 RMRP VITTA VENETO II
14835 2017 Ribeirão Preto GRIS RESIDENCE
18974 2017 Ribeirão Preto VITTA JARDIM INTERLAGOS II
23351 2017 Araraquara VITTA IPÊ ROXO
26070 2017 Bauru VITTA JARDIM FERRAZ
23425 2017 Araraquara VITTA IPÊ ROSA
26348 2017 Bauru RESERVA COLONIAL
23982 2018 Ribeirão Preto VITTA VALENTINA
10854 2018 Araraquara ACÁCIA RESIDENCE
28263 2018 Bauru VITTA JARDIM EUGENIA
31766 2018 RMRP VITTA VENETO III
26065 2018 Araraquara VITTA CAMPUS VILLE
23984 2018 Ribeirão Preto VITTA RECANTO DOS LAGOS
15280 2018 RMRP VITTA SANTA ELISA
36125 2018 RMRP VITTA JARDIM DAS ROSAS
16004 2018 Franca LIVVE
35887 2018 Ribeirão Preto BLANC RESIDENCE
27529 2018 Ribeirão Preto VITTA PARQUE DOS PINUS
15284 2019 Araraquara VITTA RESERVA DOS JACARANDAS
24957 2019 Piracicaba VITTA AGUA BRANCA
23404 2019 Bauru VITTA VILA NIPONICA
41304 2019 RMRP VITTA SERRANA
24110 2019 Piracicaba VITTA JARDINS
94 2019 Ribeirão Preto UNA CARAMURU
15282 2019 Araraquara VILLAGIO HARMONIA
35151 2019 Franca VITTA PARQUE DAS ARVORES
41631 2019 Bauru RESERVA NAÇÕES
37063 2020 RMRP VITTA JARDIM DAS ORQUÍDEAS
47700 2020 RMRP VITTA BELA FONTE
15286 2020 Bauru VITTA JARDIM OLIVEIRAS
26063 2020 Araraquara VITTA CAMPUS VILLE II
29274 2020 Ribeirão Preto VITTA RECANTO DA MATA
39875 2020 Franca LISITTA RESIDENCE
52417 2020 Ribeirão Preto VITTA JARDIM DOS FLAMBOYANTS
50279 2020 Uberlândia MIRANTE DOS VENTOS
33409 2020 Ribeirão Preto VITTA PARQUE DOS MANACÁS
43407 2020 Araraquara VITTA VISTAS DO BOTANICO CEDROS
50800 2020 São José do Rio Preto VITTA VILLA DO CAMPO
915286 2020 Bauru VITTA JARDIM FIGUEIRAS
29943 2020 Ribeirão Preto VITTA PARQUE DOS LIRIOS
26081 2020 Piracicaba VITTA HIBISCO AMARELO
41092 2020 RMRP VITTA JARDINS DO ENGENHO
46711 2020 Bauru VITTA JARDIM ITAMARATI
47943 2021 Campinas UNA PROENCA
54914 2021 Ribeirão Preto VITTA MONTEREY
34187 2021 Araraquara VITTA RECANTO DAS PRIMAVERAS
48164 2021 Franca COLLIS RESIDENCE
60472 2021 Uberaba RESERVA DO VALE MODULO 1
960472 2021 Uberaba RESERVA DO VALE MODULO 2
50283 2021 Uberlândia MIRANTE DAS BRISAS
53489 2021 Araraquara VITTA PRACAS DO SOL
62745 2021 Araraquara RESERVA DOS PINHAIS
860472 2021 Uberaba RESERVA DO VALE MODULO 3
54432 2021 Bauru VISTA AGUA COMPRIDA
54180 2021 Araraquara VITTA BENASSI
43809 2021 São José do Rio Preto NAIF ART RESIDENCE
68841 2021 Uberlândia ORIGON
62793 2021 Sorocaba VILA ZAMORA
60435 2021 Ribeirão Preto SOUL
53520 2021 Marília RESERVA FLORADA
50274 2021 Araraquara VITTA PAIRAS
43255 2021 Araraquara VISTAS DO BOTANICO FLAMBOYANTS
43668 2021 Piracicaba VITTA FLORA
56230 2021 Uberaba VITTA JARDIM DO LAGO
28028 2022 Franca VITTA PULICANO
61051 2022 RMRP VITTA LAGOS DO SUL
 3 4 5 6 7 8
RECEITA

Previsão de
Orçado Tendencia Estoque A receber Recebido
Distratos
69,007,761 83,206,394 15,000 773,339 82,418,056 -
52,219,912 63,885,574 408,140 115,345 63,362,088 -
100,288,179 99,965,567 180,000 983,939 98,801,628 -
53,403,288 59,528,497 - 1,139,962 58,388,535 -
84,525,590 89,970,782 9,665,636 2,544,911 77,760,235 -
44,106,803 53,978,160 7,114,500 - 46,863,660 -
78,628,937 100,138,430 844,738 1,604,756 97,688,936 -
54,735,053 58,706,167 - 302,752 58,403,415 -
69,337,959 74,329,455 - 371,444 73,958,012 -
29,462,026 28,387,348 167,794 682,384 27,537,171 -
44,916,500 - - - - -
110,972,600 125,934,835 4,092,996 6,259,183 115,582,656 -
66,117,989 75,338,367 5,048,604 828,242 69,461,521 -
49,605,465 50,905,766 1,712,456 726,023 48,467,286 -
32,006,871 - - - - -
66,668,802 79,739,123 6,040,853 2,137,576 71,560,693 -
94,324,893 107,854,874 5,113,925 1,769,826 100,971,123 -
128,597,950 144,235,623 731,528 5,348,519 138,155,576 -
59,896,289 67,982,563 2,649,373 284,042 65,049,148 -
47,920,353 57,248,816 20,500,899 1,015,073 35,732,844 -
58,606,195 63,729,574 120,000 349,626 63,259,948 -
61,181,252 65,099,536 4,866,995 1,422,887 58,809,654 43,661
67,694,473 73,407,024 2,052,467 1,730,892 69,623,665 -
57,825,172 66,999,659 4,636,447 1,191,027 61,172,185 22,699
44,511,508 46,819,193 - 801,716 46,017,477 -
47,784,719 50,787,533 21,385,170 3,222,217 26,180,147 -
29,579,980 32,164,245 3,485,360 80,454 28,598,430 -
78,605,877 93,409,516 18,415,554 15,815,964 59,177,998 -
42,757,449 49,881,955 8,059,604 5,288,140 36,534,211 41,878
68,412,306 85,170,086 24,408,053 21,755,078 39,006,955 -
54,825,077 64,793,779 10,608,252 18,658,302 35,527,225 32,548
48,746,949 57,808,615 5,302,000 29,273,038 23,233,578 266,249
70,536,703 84,959,953 21,158,307 38,971,328 24,830,318 127,769
68,427,104 80,685,719 27,362,855 27,299,151 26,023,712 74,734
64,741,068 79,507,421 30,926,447 26,689,480 21,891,494 67,227
79,984,788 94,223,822 28,650,185 41,951,126 23,622,511 245,965
76,204,386 89,521,114 34,615,488 31,572,324 23,333,301 375,886
100,236,020 115,283,879 48,468,792 49,823,833 16,991,253 269,266
38,485,600 45,574,934 19,654,943 19,931,998 5,987,993 151,794
72,511,450 85,656,344 15,002,535 48,204,642 22,449,166 301,861
85,039,801 101,152,241 1,194,686 72,442,654 27,514,902 567,016
58,618,456 72,901,631 19,476,793 36,159,003 17,265,834 294,398
 42,681,329 52,282,398 30,897,372 11,748,552 9,636,475 88,396
72,023,441 82,752,422 14,191,749 51,270,142 17,290,531 416,493
92,300,710 109,309,214 23,665,821 60,397,569 25,245,824 593,348
74,007,158 80,828,226 48,826,421 25,614,366 6,387,439 227,781
71,310,288 86,689,800 30,549,919 41,308,553 14,831,327 264,238
56,840,906 60,617,312 33,135,853 18,964,160 8,517,300 255,497
38,743,478 45,655,680 2,989,577 30,983,901 11,682,203 180,087
29,419,399 29,370,156 15,079,384 10,575,819 3,714,952 110,802
60,314,920 73,861,011 35,172,258 24,364,249 14,324,503 333,030
63,211,198 66,253,476 34,428,626 25,022,260 6,802,590 224,324
78,894,430 91,620,869 29,115,251 49,370,063 13,135,555 329,019
97,364,845 98,337,430 69,206,517 19,348,100 9,782,813 -
69,527,682 76,371,418 48,849,356 17,521,877 10,000,186 84,005
97,784,021 104,368,417 62,310,055 34,500,320 7,558,042 396,231
78,988,980 78,509,594 56,444,186 14,843,289 7,222,119 92,396
17,698,892 17,951,864 4,720,706 10,948,421 2,282,736 72,870
121,991,184 126,266,985 108,923,358 14,525,208 2,818,418 -
101,121,537 108,551,855 65,903,856 31,019,509 11,628,490 78,687
128,480,832 120,646 - - 120,646 -
68,166,444 70,133,478 57,712,039 10,992,375 1,429,064 -
86,460,254 78,458,322 62,121,312 13,408,277 2,928,733 -
66,501,590 69,893,437 53,967,098 14,659,977 1,266,362 -
83,632,551 79,551,086 43,524,835 31,441,169 4,585,082 104,804
99,176,418 97,169,053 82,657,838 12,805,788 1,705,428 -
51,799,291 57,194,612 - 69,281 57,125,331 -
22,646,876 30,839,923 - 46,888 30,793,035 -
23,324,544 30,280,850 - 2,024 30,278,826 -
27,607,140 37,713,467 - 326,722 37,386,745 -
25,975,488 32,183,850 - 29,080 32,154,770 -
49,882,746 52,675,233 - 324,001 52,351,232 -
49,285,272 52,367,067 - 177,055 52,190,011 -
33,866,624 34,854,163 - 155,311 34,698,852 -
16,906,269 19,163,699 - 577,058 18,586,642 -
28,856,070 30,571,877 - 311,734 30,260,142 -
44,289,810 51,827,090 - 1,002,589 50,824,501 -
73,567,432 74,818,146 - 2,929,568 71,888,578 -
32,679,195 34,524,676 - 1,015,174 33,509,502 -
16,307,362 17,482,976 - 248,633 17,234,343 -
61,290,320 63,276,966 127,600 2,269,771 60,879,595 -
67,208,960 69,979,692 60,000 2,505,792 67,413,900 -
29,815,820 30,922,770 - 366,181 30,556,589 -
41,560,000 42,497,546 - 556,721 41,940,824 -
39,390,000 40,986,455 - 617,813 40,368,643 -
70,484,000 79,234,464 134,800 4,324,793 74,774,870 -
45,600,000 47,567,379 - 1,041,822 46,525,556 -
63,556,000 65,309,903 - 4,929,481 60,380,422 -
21,776,000 22,663,937 - 889,820 21,774,116 -
39,390,000 41,420,557 - 909,034 40,511,523 -
73,488,762 71,683,536 496,200 2,390,856 68,796,480 -
48,861,568 54,094,617 - 1,720,392 52,374,225 -
32,984,000 34,129,905 - 1,124,596 33,005,308 -
12,880,000 13,502,116 438,638 371,513 12,691,966 -
29,160,000 29,612,730 - 814,376 28,798,354 -
25,016,913 29,155,372 169,480 165,595 28,820,297 -
54,929,213 61,186,932 - 1,425,652 59,761,279 -
29,492,500 30,371,912 - 310,551 30,061,361 -
18,012,500 18,538,322 149,082 412,251 17,976,989 -
22,794,000 22,515,845 - 344,594 22,171,251 -
59,509,334 61,521,813 122,982 2,302,866 59,095,965 -
25,275,000 25,358,752 - 876,746 24,482,006 -
56,608,000 56,414,407 1,097,334 1,839,828 53,477,245 -
40,513,000 42,431,028 - 1,172,435 41,258,593 -
20,519,993 20,612,809 - 334,834 20,277,975 -
26,298,000 26,181,893 328,879 1,735,891 24,117,122 -
36,176,000 36,213,880 - 1,748,149 34,465,731 -
43,715,035 43,473,174 3,071,673 2,019,802 38,381,700 -
34,720,999 33,564,060 276,000 2,489,021 30,799,039 -
19,757,000 19,085,161 284,081 2,667,707 16,133,374 -
20,280,000 21,270,368 679,548 735,834 19,854,986 -
46,710,000 50,166,795 2,060,800 4,436,010 43,669,985 -
57,209,280 55,719,967 701,996 6,397,976 48,619,995 -
36,720,000 35,635,618 7,833,718 3,411,281 24,390,619 -
14,361,600 13,591,785 - 1,171,508 12,420,277 -
30,676,800 32,643,582 - 4,846,540 27,797,042 -
25,471,200 24,379,607 420,000 2,932,071 21,027,536 -
22,228,000 23,004,654 834,000 2,787,180 19,383,474 -
54,980,000 55,893,400 9,739,950 6,359,054 39,794,396 -
49,709,500 58,442,872 1,722,397 12,929,011 43,791,464 -
34,761,600 33,644,098 3,944,240 4,174,701 25,525,157 -
18,094,800 18,109,548 1,873,931 6,393,555 9,842,062 -
54,528,000 52,475,073 16,158,701 5,041,076 31,275,295 -
45,234,373 48,065,462 3,608,998 13,668,368 30,788,096 -
49,909,890 51,837,867 18,407,265 10,321,004 23,109,598 -
47,580,400 46,803,980 15,546,478 20,002,809 11,254,693 -
84,952,000 83,886,271 39,207,574 18,466,179 26,212,518 -
50,498,118 51,390,018 5,924,000 21,172,614 24,293,405 -
46,710,000 44,849,254 21,384,894 9,725,047 13,739,314 -
58,240,000 61,732,311 36,192,580 18,507,215 7,032,516 -
19,938,000 20,283,720 7,602,519 4,762,740 7,918,461 -
36,402,500 38,846,758 21,878,222 8,544,733 8,423,804 -
74,594,034 84,223,037 41,936,682 28,425,964 13,860,391 -
42,861,005 44,822,479 11,476,260 14,486,093 18,860,126 -
25,000,000 25,716,170 11,599,096 7,832,166 6,284,908 -
20,430,000 21,928,080 220,000 13,531,213 8,176,867 -
11,132,500 6,995,557 867,408 4,368,142 1,760,007 -
14,182,500 9,411,355 4,879,169 4,173,125 359,061 -
47,648,600 47,555,205 33,172,257 11,502,993 2,879,955 -
35,047,000 33,728,350 18,611,900 11,914,140 3,202,310 -
18,810,587 19,273,211 13,153,000 3,757,140 2,363,071 -
14,487,500 10,567,849 8,348,801 1,626,969 592,079 -
62,056,000 66,453,612 39,604,040 22,359,804 4,489,768 -
37,950,000 39,530,466 5,015,797 27,597,301 6,917,369 -
85,800,000 89,094,119 75,346,000 11,043,631 2,704,489 -
46,360,000 45,443,954 28,888,760 15,240,473 1,314,721 -
44,036,000 45,208,273 33,198,116 9,830,835 2,179,322 -
25,904,160 24,275,427 21,447,006 2,359,342 469,079 -
36,023,711 37,281,883 248,657 34,037,909 2,995,317 -
35,190,000 36,299,601 27,829,581 8,330,460 139,560 -
54,540,000 51,194,239 39,375,236 11,394,270 424,733 -
31,200,000 31,405,982 26,300,814 4,548,899 556,269 -
34,275,000 34,579,293 25,608,402 7,943,604 1,027,288 -
20,193,000 19,910,163 12,068,408 7,725,360 116,395 -
27,935,000 28,059,292 23,089,000 4,307,432 662,860 -
9 10 11 12 13 14 15
Receita Permuta Física O

Orçado Tendencia A realizar Realizado Orçado

927,466 1,114,179 - 1,114,179 40,029,948
7,456,437 7,714,266 - 7,714,266 32,038,880
- 2,493,313 - 2,493,313 48,113,973
7,625,410 7,664,117 - 7,664,117 30,264,588
12,069,337 12,139,566 - 12,139,566 47,767,944
5,625,868 2,250,347 - 2,250,347 19,100,009
14,560,016 5,192,733 - 5,192,733 44,112,560
6,765,007 6,917,067 - 6,917,067 28,810,661
11,833,080 11,444,638 - 11,444,638 37,406,180
3,569,528 3,690,672 - 3,690,672 15,297,790
5,168,550 5,168,550 - 5,168,550 22,911,365
- 6,103,493 - 6,103,493 48,773,830
10,271,779 8,025,883 - 8,025,883 32,907,529
6,924,979 6,778,386 - 6,778,386 24,131,873
5,003,849 5,003,849 - 5,003,849 14,996,127
8,549,882 3,319,608 - 3,319,608 32,507,195
16,645,569 7,255,761 - 7,255,761 44,457,760
- - - - 54,419,034
7,737,280 10,348,573 - 10,348,573 30,563,859
7,946,247 3,993,363 3,275,940 3,993,363 25,114,548
7,662,816 7,686,058 - 7,686,058 30,579,578
9,142,026 9,340,649 - 9,340,649 31,007,952
11,020,031 10,918,463 - 10,918,463 32,272,821
6,923,909 7,172,114 - 7,172,114 26,854,568
4,500,000 4,685,422 - 4,685,422 21,789,103
8,103,841 7,964,120 - 7,964,120 24,577,468
4,419,997 8,308,983 - 8,308,983 15,193,052
12,796,305 12,694,748 - 12,694,748 37,729,673
5,634,167 4,750,828 - 4,750,828 21,166,582
6,243,054 6,560,084 - 6,560,084 32,071,263
7,476,136 7,832,154 - 7,832,154 26,395,082
5,285,814 5,285,814 - 5,285,814 24,790,023
- - - - 31,563,591
9,775,301 11,558,632 - 11,558,632 34,327,468
5,629,658 5,413,132 - 5,413,132 32,664,029
13,020,780 12,917,440 - 12,917,440 40,188,528
12,389,358 11,471,628 - 11,471,628 37,827,923
789,260 789,260 - 789,260 41,582,326
8,899,860 9,050,872 - 9,050,872 21,160,013
9,614,550 9,449,084 - 9,449,084 37,495,825
13,894,610 13,684,549 - 13,684,549 43,069,703
6,409,942 6,193,181 - 6,193,181 30,557,141
 7,096,020 7,113,555 - 7,113,555 25,476,903
- - - - 32,937,259
15,041,388 14,887,223 - 14,887,223 47,303,818
- - - - 32,309,765
9,429,924 9,031,318 - 9,031,318 37,242,902
9,016,144 9,408,150 - 9,408,150 28,625,240
5,077,502 3,815,216 - 3,815,216 18,719,619
4,709,792 4,155,537 - 4,155,537 16,023,655
4,725,386 4,392,794 - 4,392,794 32,101,940
8,130,770 8,183,161 - 8,183,161 33,217,152
10,464,442 9,925,611 - 9,925,611 41,112,445
10,903,693 10,809,117 - 10,809,117 48,996,074
11,894,652 10,663,755 - 10,663,755 39,811,050
7,099,834 7,283,545 - 7,283,545 46,438,956
- - - - 38,730,738
- - - - 7,393,011
24,193,296 23,756,178 - 23,756,178 68,361,233
12,444,840 12,818,223 - 12,818,223 53,701,439
22,673,088 23,617,800 - 23,617,800 63,877,365
8,037,806 6,915,436 - 6,915,436 37,703,473
12,351,465 12,351,465 - 12,351,465 42,746,478
14,088,010 13,434,665 - 13,434,665 37,979,385
7,299,864 7,442,746 - 7,442,746 42,844,421
12,571,659 13,200,242 - 13,200,242 50,785,227
- - - - 33,228,958
1,743,840 - - - 15,067,691
2,699,600 - - - 14,765,443
- - - - 15,783,955
3,614,400 110,902 - 110,902 14,880,000
- - - - 25,376,000
- - - - 26,330,000
- - - - 16,970,000
2,127,840 1,212,406 - 1,212,406 8,991,132
- - - - 13,489,546
5,574,360 686,827 - 686,827 23,770,527
- 3,128,386 - 3,128,386 37,001,354
2,022,805 522,867 - 522,867 16,150,547
1,216,967 526,044 - 526,044 8,622,911
6,061,680 6,115,442 - 6,115,442 30,102,074
6,647,040 6,504,093 - 6,504,093 32,864,511
3,965,984 3,609,284 - 3,609,284 15,682,298
- - - - 19,737,375
4,290,000 4,290,000 - 4,290,000 20,135,479
8,844,000 - - - 33,112,593
- - - - 18,022,189
- - - - 25,441,405
- - - - 8,784,266
 4,290,000 4,290,000 - 4,290,000 17,401,377
- - - - 29,829,234
2,658,432 272,970 - 272,970 19,847,563
- - - - 13,286,428
1,120,000 1,120,000 - 1,120,000 6,048,218
- - - - 11,279,855
2,223,087 962,189 - 962,189 10,991,852
6,782,787 263,449 - 263,449 22,960,166
- - - - 11,871,775
2,161,500 2,509,939 - 2,509,939 8,330,956
263,310 262,000 - 262,000 9,239,034
2,204,049 - - - 23,327,772
3,270,882 2,973,529 - 2,973,529 11,479,966
- - - - 22,808,018
4,191,000 2,159,000 - 2,159,000 19,460,081
3,419,999 3,419,999 - 3,419,999 9,613,129
3,054,000 3,073,792 - 3,073,792 11,310,589
- - - - 16,068,915
3,960,000 3,050,545 - 3,050,545 20,501,927
- - - - 14,209,159
2,898,000 2,694,136 - 2,694,136 9,091,744
2,600,000 2,080,000 - 2,080,000 9,424,930
2,970,000 2,835,000 - 2,835,000 20,566,506
- - - - 19,888,452
- - - - 14,118,095
- - - - 5,798,546
4,183,200 3,660,300 - 3,660,300 14,476,998
2,832,800 2,721,280 - 2,721,280 11,808,756
3,020,000 2,499,013 - 2,499,013 10,291,666
- - - - 21,569,660
5,610,500 - - - 23,318,716
3,862,400 1,988,000 - 1,988,000 15,565,312
- - - - 6,985,817
- - - - 19,079,803
- - - - 17,651,513
8,666,110 8,760,250 - 8,760,250 21,899,681
- - - - 19,058,646
- - - - 28,241,585
- - - - 20,257,789
5,130,000 5,130,000 - 5,130,000 21,744,804
- - - - 23,125,518
2,746,000 2,686,676 - 2,686,676 9,190,910
2,047,500 2,060,520 - 2,060,520 17,024,819
- - - - 28,707,008
12,600,000 12,600,000 - 12,600,000 17,899,706
2,902,000 726,745 - 726,745 12,294,086
3,690,000 3,600,000 - 3,600,000 10,124,725
 - 4,073,400 - 4,073,400 3,308,856
- 5,189,400 - 5,189,400 4,215,392
- - - - 19,878,058
4,795,000 4,795,000 - 4,795,000 19,083,772
2,740,001 2,740,000 - 2,740,000 9,402,222
- 5,301,000 - 5,301,000 4,306,045
8,208,000 8,208,000 - 8,208,000 28,049,063
5,850,000 5,850,000 - 5,850,000 18,547,914
- - - - 36,240,343
- - - - 19,738,853
436,000 436,000 - 436,000 19,834,933
- - - - 9,957,067
5,184,690 5,045,927 - 5,045,927 18,476,182
3,978,000 4,131,000 - 4,131,000 17,124,614
- - - - 26,024,369
- - - - 14,470,904
- - - - 14,967,261
2,701,410 2,703,000 - 2,703,000 11,618,666
3,473,000 3,473,000 - 3,473,000 14,440,652
 16 17 18 19 20 21 22
Obra Receita Customização

Tendencia A realizar Realizado Orçado Tendencia A realizar

42,554,509 - 42,554,509 - - - -
28,222,120 - 28,222,120 - - 33,156 -
49,448,882 - 49,448,882 - - 1,213,382 -
33,275,572 - 33,275,572 - - 627,047 -
48,703,732 - 48,703,732 - - 12,981 2,027
22,513,403 - 22,513,403 - - - -
45,443,485 - 45,443,485 - - 1,101,654 2,132
30,244,176 - 30,244,176 - - 788,298 3,022
39,253,983 - 39,253,983 - - 660,879 -
17,251,318 - 17,251,318 - - 6,258 -
22,911,365 - 534,535 22,376,830 - - -
55,288,071 - 55,288,071 - - 1,516,490 -
36,062,938 - 36,062,938 - - 1,204,450 25,136
27,330,441 - 27,330,441 - - 712,309 40,462
14,996,127 - 160,031 14,836,096 - - -
38,897,520 - 38,897,520 - - 875,869 -
48,731,563 - 48,731,563 - - 1,631,329 -
64,136,560 32,026 64,104,535 - - 3,112,086 130,128
40,795,745 188,107 40,607,638 - - 1,826,565 -
33,043,203 - 33,043,203 - - 892,069 -
35,738,999 - 35,738,999 - - 1,924,224 12,763
36,325,009 - 36,325,009 - - 957,752 -
38,317,711 - 38,317,711 - - 1,676,948 43,140
35,740,697 1,795 35,738,902 - - 1,307,361 -
28,476,536 - 28,476,536 - - 1,562,375 1,323
30,489,166 464,042 30,025,124 - - 536,345 -
21,812,036 248,212 21,563,824 - - 584,338 -
46,936,388 2,128,872 44,807,516 - - 1,223,173 9,971
26,949,142 64,957 26,884,186 - - 537,326 4,573
44,209,734 4,981,569 39,228,165 - - 2,265,968 49,598
39,089,176 8,011,541 31,077,635 - - 1,404,867 -
31,267,575 1,898,053 29,369,523 - - 709,770 98,626
38,208,330 4,799,008 33,409,321 - - 552,702 88,190
48,719,365 15,119,271 33,600,093 - - 1,219,078 103,245
38,722,390 7,590,276 31,132,114 - - 952,928 200,351
48,484,920 11,625,915 36,859,005 - - 2,115,919 126,583
49,743,824 16,243,089 33,500,735 - - 1,070,740 292,384
58,667,823 37,039,700 21,628,122 - - 1,280,407 645,003
28,369,896 15,056,197 13,313,699 - - 416,045 127,349
51,757,899 27,350,645 24,407,254 - - 384,630 118,085
55,161,715 30,953,633 24,208,082 - - 1,456,860 599,372
42,790,357 29,075,990 13,714,367 - - 247,306 106,340
32,377,191 23,873,864 8,503,327 - - 38,212 38,212
51,301,314 40,880,180 10,421,134 - - 367,758 279,518
61,861,525 43,267,108 18,594,417 - - 823,286 823,286
47,322,511 37,937,618 9,384,893 - - 210,414 200,414
49,521,015 29,368,934 20,152,081 - - 379,826 379,826
34,700,336 27,290,623 7,409,714 - - 457,495 457,495
23,520,616 19,198,255 4,322,361 - - 58,148 58,148
18,435,321 16,955,554 1,479,767 - - 94,011 94,011
44,292,872 35,807,078 8,485,794 - - 50,336 50,336
40,073,827 38,385,148 1,688,679 - - - -
52,591,923 48,178,387 4,413,536 - - - -
59,174,088 53,151,389 6,022,699 - - - -
46,821,621 42,915,209 3,906,412 - - - -
53,432,701 35,426,683 18,006,017 - - 155,218 136,774
40,802,137 39,969,387 832,750 - - - -
7,438,264 7,426,878 11,386 - - - -
71,937,169 71,016,762 920,407 - - - -
57,225,263 56,838,184 387,078 - - - -
63,877,365 - 977,604 62,899,761 - - -
39,399,954 39,342,628 57,326 - - - -
43,477,003 43,214,586 262,417 - - - -
38,495,306 38,454,341 40,965 - - - -
43,821,454 43,653,542 167,912 - - - -
52,139,253 51,920,500 218,754 - - - -
37,376,958 - 37,376,958 - - - -
15,341,232 - 15,341,232 - - - -
15,045,447 - 15,045,447 - - - -
15,172,681 - 15,172,681 - - - -
14,200,620 - 14,200,620 - - - -
20,452,258 - 20,452,258 - - - -
21,142,813 - 21,142,813 - - - -
14,984,262 - 14,984,262 - - - -
8,479,562 - 8,479,562 - - - -
12,293,906 - 12,293,906 - - - -
18,898,112 - 18,898,112 - - - -
26,502,221 - 26,502,221 - - 1,926 -
14,837,278 - 14,837,278 - - 72,150 3,000
7,428,626 - 7,428,626 - - 115,784 -
22,585,030 - 22,585,030 - - 182,951 6,691
24,711,286 - 24,711,286 - - 474,268 32,960
15,114,397 - 15,114,397 - - 685,226 18,243
19,215,508 - 19,215,508 - - 716,236 8,327
16,014,775 - 16,014,775 - - 414,315 8,002
31,850,901 - 31,850,901 - - 264,128 8,931
19,555,997 - 19,555,997 - - 631,028 13,243
26,265,056 - 26,265,056 - - 247,967 44,007
12,118,480 - 12,118,480 - - 360,690 18,777
17,760,274 - 17,760,274 - - 456,542 13,851
29,442,465 - 29,442,465 - - 652,832 3,602
23,655,616 - 23,655,616 - - 482,755 37,139
15,320,425 - 15,320,425 - - 521,168 22,394
7,202,795 - 7,202,795 - - 175,213 245
14,275,737 - 14,275,737 - - 536,574 11,134
16,222,845 - 16,222,845 - - 620,998 -
24,565,124 - 24,565,124 - - 468,936 31,438
16,137,700 200,221 15,937,478 - - 796,252 8,132
8,822,430 - 8,822,430 - - 257,968 5,376
10,214,905 - 10,214,905 - - 204,266 3,894
29,657,409 599,090 29,058,319 - - 1,072,286 37,723
13,412,300 - 13,412,300 - - 181,475 7,889
23,603,316 - 23,603,316 - - 286,904 10,761
20,467,626 - 20,467,626 - - 496,403 2,901
11,430,411 - 11,430,411 - - 555,217 -
13,012,254 - 13,012,254 - - 277,775 2,257
19,151,649 - 19,151,649 - - 202,448 7,204
22,850,249 - 22,850,249 - - 653,447 12,199
15,439,769 - 15,439,769 - - 178,787 7,689
11,769,489 - 11,769,489 - - 234,726 26,795
10,348,144 168,234 10,179,910 - - 291,088 7,583
27,018,748 1,009,958 26,008,790 - - 232,006 24,418
24,534,955 3,832,926 20,702,029 - - 1,056,386 156,905
19,695,102 1,751,062 17,944,039 - - 600,064 100,494
6,530,845 - 6,530,845 - - 192,625 21,655
20,992,882 4,438,923 16,553,959 - - 662,507 169,283
16,294,706 1,817,805 14,476,901 - - 365,619 87,778
12,683,423 527,024 12,156,399 - - 126,797 37,801
28,731,797 3,979,431 24,752,366 - - 913,487 240,293
29,779,218 6,140,354 23,638,864 - - 714,275 304,780
21,318,636 2,475,481 18,843,155 - - 210,260 79,540
9,027,773 3,442,083 5,585,690 - - 220,843 109,644
24,822,020 2,924,559 21,897,461 - - 490,533 169,205
23,112,147 6,141,286 16,970,861 - - 423,005 195,264
31,037,892 9,398,689 21,639,203 - - 321,394 164,483
23,769,813 13,105,638 10,664,175 - - 691,145 363,412
37,062,565 14,934,643 22,127,921 - - 224,060 113,994
26,698,676 11,575,009 15,123,667 - - 554,307 266,498
28,404,363 11,491,961 16,912,402 - - 206,919 137,601
29,922,724 22,444,585 7,478,139 - - 221,105 165,367
11,990,152 4,417,047 7,573,105 - - 188,746 122,734
21,693,576 10,554,455 11,139,120 - - 201,066 142,621
34,713,237 25,534,972 9,178,264 - - 697,374 454,788
22,273,466 14,710,310 7,563,156 - - 920,179 512,210
15,100,333 7,444,564 7,655,769 - - 178,075 122,108
12,970,145 8,720,230 4,249,916 - - 349,314 280,158
 4,137,826 1,739,464 2,398,361 - - 18,121 16,214
5,271,477 5,234,153 37,324 - - - -
21,808,564 20,191,980 1,616,583 - - 10,022 9,187
19,923,616 17,090,682 2,832,934 - - 106,523 102,310
11,717,574 5,948,328 5,769,246 - - 80,119 80,119
5,384,842 5,347,518 37,324 - - - -
30,150,026 29,546,973 603,053 - - - -
18,591,783 17,808,038 783,745 - - - -
36,240,343 35,685,698 554,645 - - - -
21,447,720 21,394,958 52,762 - - - -
22,833,586 22,658,482 175,104 - - - -
11,451,608 11,296,028 155,580 - - - -
18,523,405 18,397,542 125,863 - - - -
17,191,719 16,980,788 210,931 - - - -
26,041,780 25,803,932 237,848 - - - -
14,524,219 14,418,290 105,929 - - - -
14,967,261 14,827,927 139,334 - - - -
11,702,390 11,528,661 173,729 - - - -
14,440,652 14,396,449 44,203 - - - -

.;
 23 24 25 26 27 28 29 30
zação Obra Customização Manu

Realizado Orçado Tendencia A realizar Realizado Orçado

- - - - - 393,802
33,156 - - - - 320,389
1,213,382 - 777,694 - 777,694 471,956
627,047 - 344,365 - 344,365 447,417
10,954 - - - - 470,947
- - - - - 372,150
1,099,522 - 763,554 - 763,554 641,774
785,276 - 428,547 - 428,547 424,895
660,879 - 352,137 - 352,137 555,720
6,258 - - - - 212,428
- - - - - 340,943
1,516,490 - 1,076,089 - 1,076,089 716,505
1,179,313 - 853,885 - 853,885 488,678
671,847 - 432,443 - 432,443 353,853
- - - - - 221,228
875,869 - 466,694 - 466,694 471,197
1,631,329 - 1,136,602 - 1,136,602 648,657
2,981,958 - 2,118,811 - 2,118,811 802,844
1,826,565 - 1,091,389 - 1,091,389 446,662
892,069 - 472,952 - 472,952 375,140
1,911,461 - 1,144,003 - 1,144,003 455,859
957,752 - 543,038 - 543,038 456,637
1,633,808 - 1,184,466 - 1,184,466 479,914
1,307,361 - 720,169 - 720,169 511,554
1,561,051 - 707,331 - 707,331 332,417
536,345 - 298,556 - 298,556 366,256
584,338 - 346,705 - 346,705 220,857
1,213,202 - 808,165 7,736 800,429 561,571
532,753 - 335,521 - 335,521 314,900
2,216,370 - 1,807,479 124,715 1,682,764 469,778
1,404,867 - 1,162,431 291,812 870,619 391,197
611,144 - 491,952 7,812 484,140 370,512
464,512 - 461,926 30,873 431,053 466,197
1,115,833 - 1,015,579 460,844 554,734 509,967
752,576 - 820,601 177,807 642,793 488,968
1,989,336 - 717,106 292,635 424,471 584,743
778,356 - 881,665 339,126 542,539 558,091
635,404 - 939,853 733,747 206,106 603,576
288,696 - 671,608 447,010 224,598 315,000
266,544 - 483,783 299,456 184,327 559,950
857,488 - 711,209 500,910 210,299 638,914
140,965 - 301,981 266,659 35,323 454,354
 - - 232,379 190,731 41,648 377,902
88,240 - 614,998 589,178 25,820 478,692
- - 1,263,112 1,035,656 227,456 703,645
10,000 - 137,736 123,408 14,328 468,587
- - 364,061 256,325 107,736 556,745
- - 374,939 315,398 59,541 424,607
- - 108,284 98,808 9,476 272,985
- - 105,406 104,141 1,265 230,876
- - 42,527 40,689 1,837 476,446
- - - - - 492,169
- - - - - 615,334
- - - - - 720,108
- - - - - 592,453
18,444 - 259,107 221,776 37,332 685,049
- - - - - 580,398
- - - - - 108,793
- - - - - 996,791
- - - - - 800,300
- - - - - 953,616
- - - - - 554,138
- - - - - 632,904
- - - - - 560,838
- - - - - 641,278
- - - - - 761,089
- - - - - 321,970
- - - - - 147,782
- - - - - 147,066
- - - - - 157,840
- - - - - 297,600
- - - - - 507,520
- - - - - 525,600
- - - - - 338,400
- - - - - 173,280
- - - - - 262,160
- - - - - 456,000
1,926 - - - - 715,680
69,150 - 107,006 - 107,006 307,200
115,784 - 66,244 - 66,244 161,280
176,260 - 93,824 - 93,824 575,360
441,308 - 212,832 - 212,832 631,040
666,983 - 324,414 - 324,414 298,172
707,909 - 347,025 - 347,025 371,200
406,314 - 265,035 - 265,035 389,733
255,197 - 123,534 - 123,534 347,798
617,785 - 255,628 - 255,628 330,475
203,960 - 89,487 - 89,487 479,970
341,913 - 144,813 - 144,813 168,960
 442,691 - 236,296 - 236,296 343,880
649,230 - 416,750 - 416,750 578,969
445,616 - 239,146 - 239,146 376,590
498,774 - 266,729 - 266,729 257,045
174,969 - 101,567 - 101,567 113,170
525,440 - 237,091 - 237,091 216,320
620,998 - 334,673 - 334,673 199,729
437,498 - 222,768 - 222,768 438,219
788,121 - 375,286 - 375,286 221,623
252,592 - 95,634 - 95,634 153,563
200,372 - 104,492 - 104,492 177,141
1,034,563 - 590,353 - 590,353 430,345
173,585 - 124,920 - 124,920 202,279
276,143 - 147,050 - 147,050 446,974
493,502 - 259,866 - 259,866 377,365
555,217 - 268,915 - 268,915 190,229
275,518 - 200,587 - 200,587 214,938
195,244 - 135,500 - 135,500 273,451
641,248 - 381,154 - 381,154 357,210
171,098 - 95,235 - 95,235 245,851
207,932 - 144,510 - 144,510 165,707
283,505 - 152,443 - 152,443 183,715
207,588 - 215,042 968 214,074 378,586
899,480 - 513,709 97,995 415,715 363,808
499,571 - 440,089 10,869 429,221 261,637
170,970 - 168,980 - 168,980 221,047
493,224 - 339,459 61,452 278,007 545,442
277,841 - 328,785 - 328,785 413,420
88,996 - 96,616 - 96,616 390,877
673,194 - 683,653 111,835 571,818 735,898
409,496 - 906,984 128,701 778,283 847,157
130,720 - 168,049 7,158 160,892 556,055
111,199 - 109,050 42,601 66,449 272,435
321,328 - 255,307 11,606 243,702 736,158
227,740 - 214,421 76,878 137,543 698,546
156,911 - 169,992 54,129 115,863 812,974
327,734 - 324,513 246,852 77,661 692,410
110,066 - 97,392 48,624 48,768 1,107,051
287,809 - 226,654 113,149 113,505 697,450
69,317 - 122,019 52,969 69,049 720,938
55,738 - 111,615 84,325 27,290 836,430
66,012 - 78,840 27,388 51,452 336,878
58,445 - 87,719 52,954 34,765 631,824
242,586 - 296,543 211,969 84,574 1,038,148
407,969 - 449,739 304,584 145,155 687,580
55,967 - 94,162 43,710 50,452 449,872
69,156 - 138,337 103,642 34,694 386,431
1,908 - 9,263 7,873 1,390 130,598
- - - - - 166,379
835 - - - - 785,635
4,213 - - - - 682,896
- - - - - 360,804
- - - - - 169,957
- - - - - 1,064,486
- - - - - 718,436
- - - - - 1,395,095
- - - - - 778,068
- - - - - 771,990
- - - - - 380,785
- - - - - 670,367
- - - - - 656,274
- - - - - 937,332
- - - - - 537,579
- - - - - 547,267
- - - - - 398,032
- - - - - 554,548
 31 32 33
Manutenção Pós Obra

Tendencia A realizar Realizado

1,659,780 2,059 1,657,722
724,771 - 724,771
5,432,805 - 5,432,805
860,556 15,053 845,503
1,176,735 100,406 1,076,329
1,707,257 - 1,707,257
1,775,467 294,888 1,480,579
907,381 59,342 848,039
1,123,339 61,001 1,062,338
573,984 301,074 272,909
- - -
1,143,720 49,816 1,093,905
716,969 134,286 582,683
645,765 112,796 532,969
- - -
531,232 158,212 373,020
942,577 279,588 662,989
2,521,660 828,242 1,693,418
596,755 186,171 410,584
512,636 232,055 280,581
586,682 184,899 401,783
760,358 431,458 328,901
673,703 429,398 244,305
836,459 639,492 196,966
588,053 229,054 358,999
501,331 334,155 167,176
295,293 244,727 50,567
561,571 561,571 -
384,610 337,974 46,636
469,778 469,778 -
391,197 390,197 1,000
370,512 352,843 17,669
466,197 466,197 -
509,967 509,967 -
488,968 488,968 -
584,743 584,743 -
558,091 558,091 -
603,576 603,576 -
315,000 315,000 -
559,950 559,159 791
638,914 638,914 -
454,354 454,354 -
 377,902 377,902 -
478,692 478,692 -
703,645 703,645 -
468,587 468,587 -
556,745 541,153 15,592
424,607 424,607 -
272,985 272,985 -
230,876 209,474 21,402
476,446 476,446 -
492,169 492,169 -
615,334 615,334 -
720,108 720,108 -
592,453 592,453 -
685,049 685,049 -
580,398 580,398 -
108,793 97,517 11,276
996,791 996,791 -
800,300 800,300 -
- - -
554,138 554,138 -
632,904 632,904 -
560,838 560,838 -
641,278 641,278 -
761,089 761,089 -
1,021,745 - 1,021,745
501,570 - 501,570
443,096 - 443,096
396,730 - 396,730
1,278,121 - 1,278,121
2,063,089 - 2,063,089
1,622,605 - 1,622,605
1,195,749 - 1,195,749
612,174 - 612,174
3,390,278 - 3,390,278
2,488,114 - 2,488,114
2,081,588 - 2,081,588
841,953 - 841,953
433,058 - 433,058
1,377,005 - 1,377,005
1,297,412 - 1,297,412
924,475 - 924,475
934,207 - 934,207
779,466 63,494 715,972
1,655,788 - 1,655,788
667,070 - 667,070
1,460,873 - 1,460,873
369,276 - 369,276
 787,850 - 787,850
1,157,938 291,474 866,464
1,074,597 - 1,074,597
463,384 - 463,384
244,545 - 244,545
490,792 - 490,792
275,624 - 275,624
876,437 18,028 858,410
243,786 86,894 156,892
251,844 - 251,844
379,700 - 379,700
473,380 15,948 457,432
404,557 89,674 314,883
899,061 - 899,061
754,730 36,443 718,287
209,252 65,523 143,729
429,876 102,820 327,056
546,903 468,974 77,928
392,931 290,484 102,446
270,436 218,206 52,230
182,278 148,587 33,691
367,430 189,525 177,905
416,445 416,445 -
727,616 727,616 -
287,801 282,644 5,157
221,047 221,047 -
545,442 545,442 -
413,420 413,420 -
390,877 379,962 10,915
735,898 735,898 -
847,157 838,437 8,720
556,055 554,740 1,315
272,435 272,435 -
736,158 734,843 1,315
698,546 698,546 -
812,974 812,974 -
692,410 692,410 -
1,107,051 1,107,051 -
697,450 697,450 -
720,938 720,938 -
836,430 836,430 -
336,878 336,878 -
631,824 631,824 -
1,038,148 1,038,148 -
687,580 687,580 -
449,872 393,959 55,912
386,431 386,431 -
 130,598 130,598 -
166,379 166,379 -
785,635 785,635 -
682,896 682,896 -
360,804 360,804 -
169,957 169,957 -
1,064,486 1,064,486 -
718,436 718,436 -
1,395,095 1,395,095 -
778,068 778,068 -
771,990 771,990 -
380,785 380,785 -
670,367 670,367 -
656,274 656,274 -
937,332 937,332 -
537,579 537,579 -
547,267 547,267 -
398,032 398,032 -
554,548 554,548 -