F I D A F

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