| Data | ISS | IPTU | ITBI | Juros/Multas | Total |
|---|
| Nominal | Corrigido | Nominal | Corrigido | Nominal | Corrigido | Nominal | Corrigido | Nominal | Corrigido |
|---|
| 01/07/2026 | R$ 2.938.118,57 | R$ 2.938.118,57 | R$ 1.164.179,95 | R$ 1.164.179,95 | R$ 861.086,33 | R$ 861.086,33 | R$ 498.192,88 | R$ 498.192,88 | R$ 5.461.577,73 | R$ 5.461.577,73 |
|---|
| 02/07/2026 | R$ 2.455.471,51 | R$ 2.455.471,51 | R$ 1.560.260,70 | R$ 1.560.260,70 | R$ 639.151,18 | R$ 639.151,18 | R$ 94.872,05 | R$ 94.872,05 | R$ 4.749.755,44 | R$ 4.749.755,44 |
|---|
| 03/07/2026 | R$ 1.170.857,77 | R$ 1.170.857,77 | R$ 1.679.309,61 | R$ 1.679.309,61 | R$ 765.741,48 | R$ 765.741,48 | R$ 104.786,00 | R$ 104.786,00 | R$ 3.720.694,86 | R$ 3.720.694,86 |
|---|
| 06/07/2026 | R$ 2.556.553,43 | R$ 2.556.553,43 | R$ 1.941.210,11 | R$ 1.941.210,11 | R$ 589.564,09 | R$ 589.564,09 | R$ 76.728,89 | R$ 76.728,89 | R$ 5.164.056,52 | R$ 5.164.056,52 |
|---|
| 07/07/2026 | R$ 4.419.157,93 | R$ 4.419.157,93 | R$ 7.163.604,30 | R$ 7.163.604,30 | R$ 606.421,40 | R$ 606.421,40 | R$ 149.000,75 | R$ 149.000,75 | R$ 12.338.184,38 | R$ 12.338.184,38 |
|---|
| 08/07/2026 | R$ 3.869.643,06 | R$ 3.869.643,06 | R$ 18.888.749,15 | R$ 18.888.749,15 | R$ 766.875,09 | R$ 766.875,09 | R$ 122.515,16 | R$ 122.515,16 | R$ 23.647.782,46 | R$ 23.647.782,46 |
|---|
| 09/07/2026 | R$ 10.622.160,56 | R$ 10.622.160,56 | R$ 1.300.720,98 | R$ 1.300.720,98 | R$ 444.776,99 | R$ 444.776,99 | R$ 107.217,22 | R$ 107.217,22 | R$ 12.474.875,75 | R$ 12.474.875,75 |
|---|
| 10/07/2026 | R$ 11.231.711,27 | R$ 11.231.711,27 | R$ 661.761,42 | R$ 661.761,42 | R$ 1.020.608,43 | R$ 1.020.608,43 | R$ 89.852,32 | R$ 89.852,32 | R$ 13.003.933,44 | R$ 13.003.933,44 |
|---|
| 13/07/2026 | R$ 76.440.365,60 | R$ 76.440.365,60 | R$ 1.148.389,83 | R$ 1.148.389,83 | R$ 790.593,78 | R$ 790.593,78 | R$ 196.054,21 | R$ 196.054,21 | R$ 78.575.403,42 | R$ 78.575.403,42 |
|---|
| 14/07/2026 | R$ 2.578.013,06 | R$ 2.578.013,06 | R$ 1.048.927,40 | R$ 1.048.927,40 | R$ 796.387,61 | R$ 796.387,61 | R$ 169.477,95 | R$ 169.477,95 | R$ 4.592.806,02 | R$ 4.592.806,02 |
|---|
| 15/07/2026 | R$ 3.490.416,97 | R$ 3.490.416,97 | R$ 475.628,48 | R$ 475.628,48 | R$ 594.169,45 | R$ 594.169,45 | R$ 65.676,18 | R$ 65.676,18 | R$ 4.625.891,08 | R$ 4.625.891,08 |
|---|
| 16/07/2026 | R$ 2.747.128,11 | R$ 2.747.128,11 | R$ 417.403,89 | R$ 417.403,89 | R$ 590.995,40 | R$ 590.995,40 | R$ 73.818,72 | R$ 73.818,72 | R$ 3.829.346,12 | R$ 3.829.346,12 |
|---|
| 17/07/2026 | R$ 1.788.173,70 | R$ 1.788.173,70 | R$ 509.144,64 | R$ 509.144,64 | R$ 1.110.556,25 | R$ 1.110.556,25 | R$ 171.110,11 | R$ 171.110,11 | R$ 3.578.984,70 | R$ 3.578.984,70 |
|---|
| 20/07/2026 | R$ 3.022.672,57 | R$ 3.022.672,57 | R$ 345.502,02 | R$ 345.502,02 | R$ 584.899,33 | R$ 584.899,33 | R$ 77.018,85 | R$ 77.018,85 | R$ 4.030.092,77 | R$ 4.030.092,77 |
|---|
| 21/07/2026 | R$ 1.858.889,41 | R$ 1.858.889,41 | -R$ 2.459,53 | -R$ 2.459,53 | R$ 0,00 | R$ 0,00 | -R$ 158,39 | -R$ 158,39 | R$ 1.856.271,49 | R$ 1.856.271,49 |
|---|
| TOTAL | R$ 131.189.333,52 | R$ 131.189.333,52 | R$ 38.302.332,95 | R$ 38.302.332,95 | R$ 10.161.826,81 | R$ 10.161.826,81 | R$ 1.996.162,90 | R$ 1.996.162,90 | R$ 181.649.656,18 | R$ 181.649.656,18 |
|---|