| Data | ISS | IPTU | ITBI | Juros/Multas | Total |
|---|
| Nominal | Corrigido | Nominal | Corrigido | Nominal | Corrigido | Nominal | Corrigido | Nominal | Corrigido |
|---|
| 02/03/2026 | R$ 3.041.730,98 | R$ 3.041.730,98 | R$ 1.875.984,96 | R$ 1.875.984,96 | R$ 1.521.771,04 | R$ 1.521.771,04 | R$ 580.642,64 | R$ 580.642,64 | R$ 7.020.129,62 | R$ 7.020.129,62 |
|---|
| 03/03/2026 | R$ 1.888.072,66 | R$ 1.888.072,66 | R$ 4.267.088,32 | R$ 4.267.088,32 | R$ 688.841,66 | R$ 688.841,66 | R$ 101.741,23 | R$ 101.741,23 | R$ 6.945.743,87 | R$ 6.945.743,87 |
|---|
| 04/03/2026 | R$ 2.032.478,41 | R$ 2.032.478,41 | R$ 2.739.148,97 | R$ 2.739.148,97 | R$ 758.880,35 | R$ 758.880,35 | R$ 175.763,10 | R$ 175.763,10 | R$ 5.706.270,83 | R$ 5.706.270,83 |
|---|
| 05/03/2026 | R$ 4.098.206,43 | R$ 4.098.206,43 | R$ 3.936.287,42 | R$ 3.936.287,42 | R$ 663.096,62 | R$ 663.096,62 | R$ 256.284,80 | R$ 256.284,80 | R$ 8.953.875,27 | R$ 8.953.875,27 |
|---|
| 06/03/2026 | R$ 3.746.633,41 | R$ 3.746.633,41 | R$ 8.291.530,55 | R$ 8.291.530,55 | R$ 760.736,10 | R$ 760.736,10 | R$ 194.652,21 | R$ 194.652,21 | R$ 12.993.552,27 | R$ 12.993.552,27 |
|---|
| 09/03/2026 | R$ 5.693.777,87 | R$ 5.693.777,87 | R$ 24.268.206,32 | R$ 24.268.206,32 | R$ 639.700,98 | R$ 639.700,98 | -R$ 197.225,87 | -R$ 197.225,87 | R$ 30.404.459,30 | R$ 30.404.459,30 |
|---|
| 10/03/2026 | R$ 12.780.524,80 | R$ 12.780.524,80 | R$ 2.342.844,13 | R$ 2.342.844,13 | R$ 686.884,36 | R$ 686.884,36 | R$ 125.865,46 | R$ 125.865,46 | R$ 15.936.118,75 | R$ 15.936.118,75 |
|---|
| 11/03/2026 | R$ 78.235.515,41 | R$ 78.235.515,41 | R$ 1.443.715,99 | R$ 1.443.715,99 | R$ 427.622,78 | R$ 427.622,78 | R$ 381.574,54 | R$ 381.574,54 | R$ 80.488.428,72 | R$ 80.488.428,72 |
|---|
| 12/03/2026 | R$ 2.499.116,45 | R$ 2.499.116,45 | R$ 894.331,40 | R$ 894.331,40 | R$ 1.033.616,67 | R$ 1.033.616,67 | R$ 123.834,03 | R$ 123.834,03 | R$ 4.550.898,55 | R$ 4.550.898,55 |
|---|
| 13/03/2026 | R$ 1.424.001,84 | R$ 1.424.001,84 | R$ 697.321,56 | R$ 697.321,56 | R$ 672.638,94 | R$ 672.638,94 | R$ 67.574,66 | R$ 67.574,66 | R$ 2.861.537,00 | R$ 2.861.537,00 |
|---|
| 16/03/2026 | R$ 3.464.807,53 | R$ 3.464.807,53 | R$ 680.888,26 | R$ 680.888,26 | R$ 1.098.426,47 | R$ 1.098.426,47 | R$ 85.215,46 | R$ 85.215,46 | R$ 5.329.337,72 | R$ 5.329.337,72 |
|---|
| 17/03/2026 | R$ 1.395.545,32 | R$ 1.395.545,32 | R$ 945.452,31 | R$ 945.452,31 | R$ 835.292,85 | R$ 835.292,85 | R$ 89.705,29 | R$ 89.705,29 | R$ 3.265.995,77 | R$ 3.265.995,77 |
|---|
| TOTAL | R$ 120.300.411,11 | R$ 120.300.411,11 | R$ 52.382.800,19 | R$ 52.382.800,19 | R$ 9.787.508,82 | R$ 9.787.508,82 | R$ 1.985.627,55 | R$ 1.985.627,55 | R$ 184.456.347,67 | R$ 184.456.347,67 |
|---|