| Data | ISS | IPTU | ITBI | Juros/Multas | Total |
|---|
| Nominal | Corrigido | Nominal | Corrigido | Nominal | Corrigido | Nominal | Corrigido | Nominal | Corrigido |
|---|
| 01/09/2026 | R$ 1.917.232,40 | R$ 1.917.232,40 | R$ 1.262.781,70 | R$ 1.262.781,70 | R$ 906.317,34 | R$ 906.317,34 | R$ 587.205,72 | R$ 587.205,72 | R$ 4.673.537,16 | R$ 4.673.537,16 |
|---|
| 02/09/2026 | R$ 1.296.990,10 | R$ 1.296.990,10 | R$ 1.319.630,70 | R$ 1.319.630,70 | R$ 642.350,09 | R$ 642.350,09 | R$ 105.640,99 | R$ 105.640,99 | R$ 3.364.611,88 | R$ 3.364.611,88 |
|---|
| 03/09/2026 | R$ 3.582.206,78 | R$ 3.582.206,78 | R$ 1.534.276,03 | R$ 1.534.276,03 | R$ 613.280,88 | R$ 613.280,88 | R$ 101.829,29 | R$ 101.829,29 | R$ 5.831.592,98 | R$ 5.831.592,98 |
|---|
| 04/09/2026 | R$ 3.139.053,30 | R$ 3.139.053,30 | R$ 1.947.331,07 | R$ 1.947.331,07 | R$ 664.614,21 | R$ 664.614,21 | R$ 78.317,48 | R$ 78.317,48 | R$ 5.829.316,06 | R$ 5.829.316,06 |
|---|
| 08/09/2026 | R$ 3.440.038,21 | R$ 3.440.038,21 | R$ 3.196.851,08 | R$ 3.196.851,08 | R$ 1.566.471,11 | R$ 1.566.471,11 | R$ 85.947,70 | R$ 85.947,70 | R$ 8.289.308,10 | R$ 8.289.308,10 |
|---|
| 09/09/2026 | R$ 8.912.435,96 | R$ 8.912.435,96 | R$ 21.513.610,28 | R$ 21.513.610,28 | R$ 686.986,67 | R$ 686.986,67 | R$ 178.684,99 | R$ 178.684,99 | R$ 31.291.717,90 | R$ 31.291.717,90 |
|---|
| 10/09/2026 | R$ 16.406.066,21 | R$ 16.406.066,21 | R$ 954.651,29 | R$ 954.651,29 | R$ 719.357,50 | R$ 719.357,50 | R$ 99.405,15 | R$ 99.405,15 | R$ 18.179.480,15 | R$ 18.179.480,15 |
|---|
| 11/09/2026 | R$ 79.911.812,37 | R$ 79.911.812,37 | R$ 806.680,47 | R$ 806.680,47 | R$ 2.806.493,53 | R$ 2.806.493,53 | R$ 170.858,83 | R$ 170.858,83 | R$ 83.695.845,20 | R$ 83.695.845,20 |
|---|
| 14/09/2026 | R$ 2.314.350,55 | R$ 2.314.350,55 | R$ 625.947,46 | R$ 625.947,46 | R$ 3.408.566,28 | R$ 3.408.566,28 | R$ 85.499,33 | R$ 85.499,33 | R$ 6.434.363,62 | R$ 6.434.363,62 |
|---|
| 15/09/2026 | R$ 1.932.443,86 | R$ 1.932.443,86 | R$ 494.088,75 | R$ 494.088,75 | R$ 678.568,86 | R$ 678.568,86 | R$ 290.206,26 | R$ 290.206,26 | R$ 3.395.307,73 | R$ 3.395.307,73 |
|---|
| 16/09/2026 | R$ 1.562.655,50 | R$ 1.562.655,50 | R$ 388.325,61 | R$ 388.325,61 | R$ 652.461,18 | R$ 652.461,18 | R$ 79.345,84 | R$ 79.345,84 | R$ 2.682.788,13 | R$ 2.682.788,13 |
|---|
| 17/09/2026 | R$ 4.062.547,14 | R$ 4.062.547,14 | R$ 330.544,18 | R$ 330.544,18 | R$ 860.861,41 | R$ 860.861,41 | R$ 102.716,56 | R$ 102.716,56 | R$ 5.356.669,29 | R$ 5.356.669,29 |
|---|
| 18/09/2026 | R$ 2.540.567,28 | R$ 2.540.567,28 | R$ 736.416,60 | R$ 736.416,60 | R$ 660.675,58 | R$ 660.675,58 | R$ 200.886,14 | R$ 200.886,14 | R$ 4.138.545,60 | R$ 4.138.545,60 |
|---|
| 21/09/2026 | R$ 1.951.583,50 | R$ 1.951.583,50 | -R$ 3.102,49 | -R$ 3.102,49 | R$ 0,00 | R$ 0,00 | -R$ 583,19 | -R$ 583,19 | R$ 1.947.897,82 | R$ 1.947.897,82 |
|---|
| TOTAL | R$ 132.969.983,16 | R$ 132.969.983,16 | R$ 35.108.032,73 | R$ 35.108.032,73 | R$ 14.867.004,64 | R$ 14.867.004,64 | R$ 2.165.961,09 | R$ 2.165.961,09 | R$ 185.110.981,62 | R$ 185.110.981,62 |
|---|