ABCDEFGHIJKLMNOPQRSTUZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQARASATAUAVAWAXAYAZBABBBCBDBEBFBGBHBIBJBKBLBMBNBOBPBQBRBSBTBUBVBWBXBYBZCACBCCCDCECFCGCHCICJCKCL
1
PAGOPAGO
2
FEVEREIROJANEIRO DEZEMBRONOVEMBROOUTUBROSETEMBROAGOSTOJULHOJUNHO
JUNHO
MAIOABRILMARÇOFEVEREIROJANEIRODEZEMBRONOVEMBROOUTUBROSETEMBROAGOSTO
3
LOJASTORE +DATALOJASTORE +DATALOJASTORE +DATALOJASTORE +DATALOJASTORE +DATALOJASTORE +DATALOJASTORE +DATALOJASTORE +DATALOJASTORE +DATALOJASTORE +DATALOJASTORE +DATALOJASTORE +DATALOJASTORE +DATALOJASTORE +DATALOJASTORE +DATALOJASTORE +DATALOJASTORE +DATALOJASTORE +DATALOJASTORE +DATA
4
2IGUATEMIR$ 54.337,5223/02/2026IGUATEMIR$ 64.486,3728/01/2026BARRAR$ 12.260,7510/12/2025BARRAR$ 1.519,0523/11/2025BARRAR$ 4.597,0523/10/2025BARRAR$ 12.436,1025/09/2025BARRAR$ 0,00BARRAR$ 2.999,0027/07/2025BARRAR$ 189,0016/06/2025BARRAR$ 6.384,0010/05/2025BARRAR$ 1.149,0030/04/2025BARRAR$ 2.468,0010/03/2025BARRAR$ 21.096,0016/02/2025BARRAR$ 0,00BARRAR$ 15.367,0016/12/2024BARRAR$ 3.705,0030/11/2024BARRAR$ 7.063,0016/10/2024BARRAR$ 10.609,5527/09/2024BARRAR$ 91.852,00
5
4NOVO HAMBURGOR$ 2.699,0018/02/2026COUNTRYR$ 29.920,2625/01/2026COUNTRYR$ 4.842,0016/12/2025COUNTRYR$ 30.286,0026/11/2025COUNTRYR$ 20.936,0020/10/2025COUNTRYR$ 16.610,0023/09/2025COUNTRYR$ 12.558,0030/08/2025COUNTRYR$ 8.094,0009/07/2025COUNTRYR$ 10.306,3130/06/2025COUNTRYCOUNTRYR$ 3.798,0015/04/2025COUNTRYCOUNTRYCOUNTRYR$ 0,00COUNTRYR$ 0,00COUNTRYR$ 7.562,9528/11/2024COUNTRYR$ 5.750,8417/10/2024COUNTRYCOUNTRYR$ 0,00
6
5COUNTRYNOVO HAMBURGOR$ 29.203,9324/01/2026IGUATEMIR$ 2.768,0518/12/2025IGUATEMIR$ 82.803,2030/11/2025IGUATEMIR$ 6.445,0017/10/2026IGUATEMIR$ 28.009,0029/09/2025IGUATEMIR$ 0,00IGUATEMIR$ 10.022,0029/07/2025IGUATEMIR$ 35.319,0030/06/2025IGUATEMIIGUATEMIR$ 14.826,7228/04/2025IGUATEMIR$ 47.191,8424/03/2025IGUATEMIR$ 2.735,0512/02/2025IGUATEMIR$ 849,0024/01/2025IGUATEMIR$ 13.723,0028/12/2024IGUATEMIR$ 15.060,0029/11/2024IGUATEMIR$ 25.486,0007/10/2024IGUATEMIR$ 6.599,6516/09/2024IGUATEMIR$ 2.099,00
7
6VILLAGIOIPIRANGAR$ 11.507,0031/01/2026IPIRANGAR$ 3.315,0005/12/2025IPIRANGAR$ 8.766,0030/11/2025IPIRANGAR$ 3.989,0027/10/2025IPIRANGAR$ 3.999,0030/09/2025IPIRANGAR$ 6.599,6522/08/2025IPIRANGAR$ 2.489,0011/07/2025IPIRANGAR$ 2.399,0028/06/2025IPIRANGAR$ 3.324,0506/05/2025IPIRANGAIPIRANGAR$ 5.418,0027/03/2025IPIRANGAR$ 4.593,0027/02/2025IPIRANGAR$ 0,00IPIRANGAR$ 0,00IPIRANGAR$ 0,00IPIRANGAR$ 5.542,1524/10/2024IPIRANGAR$ 31.792,0013/09/2024IPIRANGAR$ 5.499,00
8
7PASSO FUNDO VILLAGIOR$ 9.062,0720/01/2026NOVO HAMBURGOR$ 27.847,0016/12/2025NOVO HAMBURGOR$ 159.451,7430/11/2025NOVO HAMBURGOR$ 26.625,6215/10/2025NOVO HAMBURGOR$ 37.678,4429/09/2025NOVO HAMBURGOR$ 31.792,0029/08/2025NOVO HAMBURGOR$ 18.415,1028/07/2025NOVO HAMBURGOR$ 6.598,0024/06/2025NOVO HAMBURGOR$ 33.345,4931/05/2025NOVO HAMBURGOR$ 30.861,8030/04/2025NOVO HAMBURGOR$ 19.480,0030/03/2025NOVO HAMBURGOR$ 15.265,0001/03/2025NOVO HAMBURGOR$ 10.612,9231/01/2025NHR$ 9.402,0413/12/2024NHR$ 34.642,7430/11/2024
NOVO HAMBURGO
R$ 5.043,1018/10/2024NHR$ 25.350,77NHR$ 2.534,00
9
8BARRABARRAR$ 5.945,1016/1/2026PARKR$ 18.265,5729/12/2025PARKR$ 11.950,4625/11/2025PARKR$ 16.298,0031/10/2025PARKR$ 3.591,0515/09/2025PARKR$ 25.350,7726/08/2025PARKR$ 8.090,5510/07/2025PARKR$ 4.999,0024/06/2025PARKR$ 6.973,9513/05/2025PARKPARKPARKR$ 9.647,0003/02/2025PARKR$ 2.049,0016/01/2025PARKR$ 0,00PARKR$ 0,00PARKR$ 4.672,7424/10/2024PARKR$ 11.511,6223/09/2024PARKR$ 0,00
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9IPIRANGAPARKR$ 5.503,0520/01/2026PASSO FUNDO R$ 9.735,4431/12/2025PASSO FUNDO R$ 40.087,6728/11/2025PASSO FUNDO R$ 8.692,0726/10/2025PASSO FUNDO R$ 9.349,0030/09/2025PASSO FUNDO R$ 11.511,6214/08/2025PASSO FUNDO R$ 8.999,0016/07/2025PASSO FUNDO R$ 8.513,0522/06/2025PASSO FUNDO R$ 2.117,8524/05/2025PASSO FUNDO R$ 52.708,5325/04/2025PASSO FUNDO R$ 1.234,0509/03/2025PASSO FUNDO R$ 2.946,3205/02/2025PASSO FUNDO R$ 11.979,0008/01/2025PASSO FUNDO R$ 3.419,056/12/2024PASSO FUNDO R$ 12.598,8524/11/2024PASSO FUNDO R$ 3.041,1029/10/2024PASSO FUNDO R$ 3.799,00PASSO FUNDO R$ 0,00
11
10PARKR$ 9.935,7515/02/2026PASSO FUNDO R$ 4.274,8410/01/2026PELLEGRINOR$ 3.598,2029/12/2025PELLEGRINOR$ 16.872,1028/11/2025PELLEGRINOR$ 2.723,0028/10/2025PELLEGRINOR$ 6.448,3527/09/2025PELLEGRINOR$ 3.799,0010/08/2025PELLEGRINOR$ 1.831,0019/07/2025PELLEGRINOR$ 3.295,0008/06/2025PELLEGRINOPELLEGRINOPELLEGRINOPELLEGRINOPELLEGRINOR$ 0,00PELLEGRINOR$ 6.596,0003/12/2024PELLEGRINOR$ 0,00PELLEGRINOR$ 485,1930/10/2024PELLEGRINOPELLEGRINOR$ 0,00
12
11PELLEGRINOR$ 2.940,0020/02/2026PRAIA DE BELASR$ 2.237,0016/01/2026PELOTASPELOTASR$ 662,1112/11/2025PELOTASR$ 2.279,0515/10/2025PELOTASR$ 2.059,0008/09/2025PELOTASR$ 0,00PELOTASR$ 6.141,0028/07/2025PELOTASR$ 0,00PELOTASR$ 15.085,8931/05/2025PELOTASR$ 5.861,0019/04/2025PELOTASPELOTASPELOTASR$ 13.698,0003/01/2025PELOTASR$ 14.861,5511/12/2024PELOTASR$ 0,00PELOTASR$ 0,00PELOTASR$ 15.171,83PELOTASR$ 0,00
13
12PELOTASPELLEGRINOR$ 1.289,1514/01/2026PRAIA DE BELASR$ 5.346,6015/12/2025PRAIA DE BELASR$ 18.147,4129/11/2025PRAIA DE BELASR$ 19.420,7528/10/2025PRAIA DE BELASR$ 11.475,2624/09/2025PRAIA DE BELASR$ 15.171,8320/08/2025PRAIA DE BELASR$ 5.879,0007/07/2025PRAIA DE BELASR$ 2.049,0020/06/2025PRAIA DE BELASPRAIA DE BELASR$ 2.630,5316/04/2025PRAIA DE BELASR$ 9.074,6013/03/2025PRAIA DE BELASR$ 2.799,0005/02/2025PRAIA DE BELASR$ 7.034,5527/01/2025PRAIA DE BELASR$ 6.597,203/12/2024PRAIA DE BELASR$ 0,00PRAIA DE BELASR$ 4.298,0012/10/2024PRAIA DE BELASR$5.346,60PRAIA DE BELASR$ 0,00
14
13PRAIA DE BELASR$ 20.592,3023/02/2025PELOTASR$ 1.289,0015/01/2026SANTA MARIAR$ 3.799,0510/12/2025SANTA MARIAR$ 5.376,0513/11/2025SANTA MARIAR$ 1.187,0030/10/2025SANTA MARIAR$ 206,6717/09/2025SANTA MARIAR$5.347,6024/08/2025SANTA MARIAR$ 4.505,0017/07/2025SANTA MARIAR$ 578,0002/06/2025SANTA MARIASANTA MARIASANTA MARIASANTA MARIAR$ 32.335,2025/02/2025SANTA MARIAR$ 2.634,4024/01/2025SANTA MARIAR$ 4.175,3028/12/2024SANTA MARIAR$ 0,00SANTA MARIAR$ 19.098,5024/10/2024SANTA MARIAR$ 1.921,00SANTA MARIAR$ 2.609,00
15
1SANTA MARIASANTA MARIASÃO LEOPOLDOR$ 7.569,6015/12/2025SÃO LEOPOLDOR$ 0,00SÃO LEOPOLDOR$ 1.136,2527/10/2025SÃO LEOPOLDOR$ 6.006,4713/09/2025SÃO LEOPOLDOR$ 1.921,0013/08/2025SÃO LEOPOLDOR$ 6.695,6019/07/2025SÃO LEOPOLDOR$ 0,00SÃO LEOPOLDOSÃO LEOPOLDOSÃO LEOPOLDOR$ 2.750,0020/03/2025SÃO LEOPOLDOSÃO LEOPOLDOR$ 7.199,0009/01/2025SÃO LEOPOLDOR$ 0,00SÃO LEOPOLDOR$ 0,00SÃO LEOPOLDOR$ 0,00SÃO LEOPOLDOSÃO LEOPOLDOR$ 4.025,34
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14SÃO LEOPOLDOR$ 3.000,2021/02/2026SÃO LEOPOLDOR$ 4.545,0027/01/2026TOTALTOTALR$ 7.508,3725/11/2025TOTALR$ 5.574,7418/10/2025TOTALR$ 0,00TOTALR$ 0,00TOTALR$ 3.898,0007/07/2025TOTALR$ 0,00TOTALR$2.630,5316/05/2025TOTALR$4.303,0502/04/2025TOTALTOTALTOTALR$ 0,00TOTALR$ 1.849,2228/12/2024TOTALR$ 9.422,1730/11/2024TOTALR$ 22.225,8115/10/2024TOTALR$ 1.749,0013/09/2024TOTALR$ 0,00
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15TOTALR$ 2.706,5518/02/2026TOTALVILLAGIOR$ 1.082,0518/12/2025VILLAGIOR$ 49.521,0327/11/2025VILLAGIOR$ 2.799,0004/10/2025VILLAGIOR$ 5.487,0021/09/2025VILLAGIOR$ 1.749,0001/08/2025VILLAGIOR$ 2.199,0014/07/2025VILLAGIOR$ 2.127,0009/06/2025VILLAGIOR$ 6.446,0027/05/2025VILLAGIOR$ 3.746,0012/04/2025VILLAGIOR$ 4.811,0010/03/2025VILLAGIOVILLAGIOR$ 0,00VILLAGIOR$ 5.935,0027/12/2024VILLAGIOR$ 6.917,0009/11/2024VILLAGIOR$ 18.152,0021/10/2024VILLAGIOR$ 7.308,0021/09/2024VILLAGIOR$ 0,00
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16WALLIGR$ 1.239,0017/2/2026WALLIGWALLIGWALLIGR$ 3.509,0024/11/2025WALLIGR$ 0,00WALLIGR$ 6.535,0012/09/2025WALLIGR$ 0,00WALLIGR$ 0,00WALLIGR$ 0,00WALLIGWALLIGWALLIGWALLIGWALLIGR$ 0,00WALLIGR$ 0,00WALLIGR$ 2.745,0003/11/2024WALLIGR$ 0,00WALLIGR$ 3.514,0516/09/2024WALLIGR$ 0,00
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20
R$ 169.262,77R$ 100.429,31R$ 436.460,19R$ 122.702,53R$ 149.890,34R$ 110.452,87R$ 90.257,25R$ 76.372,36TOTALR$ 73.677,23TOTALR$ 115.581,58TOTALR$ 92.427,49TOTALR$ 91.416,57TOTALR$ 56.055,87TOTALR$ 81.925,36TOTALR$ 92.653,71TOTALR$ 120.858,43TOTALR$ 119.326,47TOTALR$ 108.618,34
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