|
PERÍODO: 1992
|
1992
|
|
DIA
|
JAN
Cr$
|
FEV
Cr$
|
MAR
Cr$
|
ABR
Cr$
|
MAI
Cr$
|
JUN
Cr$
|
JUL
Cr$
|
AGO
Cr$
|
SET
Cr$
|
OUT
Cr$
|
NOV
Cr$
|
DEZ
Cr$
|
|
1
|
597,06
|
749,91
|
945,64
|
1.153,96
|
1.382,79
|
1.707,05
|
2.104,28
|
2.546,39
|
3.135,62
|
3.867,16
|
4.852,51
|
6.002,55
|
|
2
|
597,06
|
749,91
|
945,64
|
1.165,60
|
1.382,79
|
1.722,28
|
2.122,93
|
2.546,39
|
3.166,85
|
3.905,97
|
4.852,51
|
6.059,97
|
|
3
|
602,70
|
749,91
|
945,64
|
1.177,35
|
1.382,79
|
1.737,64
|
2.141,74
|
2.546,39
|
3.198,40
|
3.946,24
|
4.852,51
|
6.117,94
|
|
4
|
608,40
|
757,87
|
945,64
|
1.189,22
|
1.382,79
|
1.753,14
|
2.160,73
|
2.569,69
|
3.230,76
|
3.946,24
|
4.904,98
|
6.176,46
|
|
5
|
608,40
|
765,91
|
954,97
|
1.189,22
|
1.395,35
|
1.768,77
|
2.160,73
|
2.593,06
|
3.263,44
|
3.946,24
|
4.958,02
|
6.235,55
|
|
6
|
608,40
|
774,03
|
964,39
|
1.189,22
|
1.408,03
|
1.784,55
|
2.160,73
|
2.616,72
|
3.263,44
|
3.986,92
|
5.011,64
|
6.235,55
|
|
7
|
614,15
|
782,43
|
973,91
|
1.201,21
|
1.420,83
|
1.784,55
|
2.179,87
|
2.641,18
|
3.263,44
|
4.028,02
|
5.065,83
|
6.235,55
|
|
8
|
619,96
|
790,92
|
973,91
|
1.213,32
|
1.433,74
|
1.784,55
|
2.199,19
|
2.665,87
|
3.263,44
|
4.069,54
|
5.065,83
|
6.295,20
|
|
9
|
625,82
|
790,92
|
973,91
|
1.225,56
|
1.446,76
|
1.800,47
|
2.218,68
|
2.665,87
|
3.296,45
|
4.111,50
|
5.065,83
|
6.335,41
|
|
10
|
631,74
|
790,92
|
983,52
|
1.237,91
|
1.446,76
|
1.817,03
|
2.238,35
|
2.665,87
|
3.329,80
|
4.155,00
|
5.120,61
|
6.416,21
|
|
11
|
637,71
|
799,50
|
993,23
|
1.250,40
|
1.446,76
|
1.833,74
|
2.258,19
|
2.690,80
|
3.363,49
|
4.155,00
|
5.175,98
|
6.475,83
|
|
12
|
637,71
|
808,18
|
1.003,03
|
1.250,40
|
1.459,91
|
1.850,61
|
2.258,19
|
2.715,95
|
3.398,89
|
4.155,00
|
5.231,96
|
6.536,01
|
|
13
|
637,71
|
816,94
|
1.012,93
|
1.250,40
|
1.473,17
|
1.867,63
|
2.258,19
|
2.741,34
|
3.398,89
|
4.155,00
|
5.288,53
|
6.536,01
|
|
14
|
643,74
|
825,81
|
1.022,92
|
1.263,00
|
1.486,56
|
1.867,63
|
2.277,58
|
2.767,85
|
3.398,89
|
4.198,96
|
5.345,72
|
6.536,01
|
|
15
|
649,83
|
834,77
|
1.022,92
|
1.275,74
|
1.500,07
|
1.867,63
|
2.297,14
|
2.794,61
|
3.434,66
|
4.243,39
|
5.345,72
|
6.596,75
|
|
16
|
655,97
|
834,77
|
1.022,92
|
1.288,60
|
1.513,70
|
1.885,52
|
2.316,86
|
2.794,61
|
3.470,81
|
4.288,28
|
5.345,72
|
6.660,30
|
|
17
|
662,17
|
834,77
|
1.033,01
|
1.288,60
|
1.513,70
|
1.903,57
|
2.336,76
|
2.794,61
|
3.507,33
|
4.335,23
|
5.403,53
|
6.724,47
|
|
18
|
668,43
|
843,82
|
1.043,21
|
1.288,60
|
1.513,70
|
1.921,80
|
2.356,83
|
2.821,63
|
3.544,25
|
4.335,23
|
5.461,96
|
6.789,25
|
|
19
|
668,43
|
852,98
|
1.053,50
|
1.288,60
|
1.527,45
|
1.921,80
|
2.356,83
|
2.848,91
|
3.581,55
|
4.335,23
|
5.521,02
|
6.854,66
|
|
20
|
668,43
|
862,23
|
1.063,90
|
1.288,60
|
1.542,85
|
1.940,21
|
2.356,83
|
2.876,45
|
3.581,55
|
4.382,69
|
5.580,72
|
6.854,66
|
|
21
|
674,75
|
871,59
|
1.074,40
|
1.301,60
|
1.558,41
|
1.940,21
|
2.377,07
|
2.905,74
|
3.581,55
|
4.430,68
|
5.641,07
|
6.854,66
|
|
22
|
681,13
|
881,04
|
1.074,40
|
1.301,60
|
1.574,12
|
1.940,21
|
2.397,48
|
2.935,33
|
3.619,24
|
4.479,19
|
5.641,07
|
6.920,70
|
|
23
|
687,57
|
881,04
|
1.074,40
|
1.314,72
|
1.590,00
|
1.958,79
|
2.418,07
|
2.935,33
|
3.657,33
|
4.528,23
|
5.641,07
|
6.987,38
|
|
24
|
694,07
|
881,04
|
1.085,00
|
1.327,98
|
1.590,00
|
1.977,55
|
2.438,83
|
2.935,33
|
3.695,82
|
4.574,75
|
5.702,07
|
7.056,60
|
|
25
|
700,63
|
890,60
|
1.095,71
|
1.341,37
|
1.590,00
|
1.999,76
|
2.459,78
|
2.965,23
|
3.734,72
|
4.574,75
|
5.761,87
|
7.126,51
|
|
26
|
700,63
|
902,08
|
1.106,52
|
1.341,37
|
1.610,26
|
2.022,22
|
2.459,78
|
2.995,43
|
3.774,03
|
4.574,75
|
5.822,30
|
7.126,51
|
|
27
|
700,63
|
913,70
|
1.118,19
|
1.341,37
|
1.630,78
|
2.044,94
|
2.459,78
|
3.025,93
|
3.774,03
|
4.621,75
|
5.881,77
|
7.126,51
|
|
28
|
708,97
|
929,53
|
1.129,99
|
1.354,89
|
1.655,82
|
2.044,94
|
2.478,86
|
3.056,75
|
3.774,03
|
4.669,23
|
5.941,85
|
7.126,51
|
|
29
|
717,41
|
945,64
|
1.129,99
|
1.364,13
|
1.681,24
|
2.044,94
|
2.498,10
|
3.095,94
|
3.813,74
|
4.717,19
|
5.941,85
|
7.197,12
|
|
30
|
726,92
|
|
1.129,99
|
1.373,43
|
1.707,05
|
2.067,91
|
2.517,48
|
3.095,94
|
3.840,36
|
4.784,37
|
5.941,85
|
7.268,23
|
|
31
|
736,56
|
|
1.141,92
|
|
1.707,05
|
|
2.531,89
|
3.095,94
|
|
4.852,51
|
|
7.340,03
|
PERÍODO: 1993
|
1993
|
|
DIA
|
JAN
Cr$
|
FEV
Cr$
|
MAR
Cr$
|
ABR
Cr$
|
MAI
Cr$
|
JUN
Cr$
|
JUL
Cr$
|
AGO
CR$
|
SET
CR$
|
OUT
CR$
|
NOV
CR$
|
DEZ
CR$
|
|
1
|
7.412,55
|
9.597,03
|
12.161,36
|
15.318,45
|
19.506,52
|
25.126,35
|
32.749,68
|
42,79
|
56,48
|
75,90
|
102,59
|
137,37
|
|
2
|
7.412,55
|
9.723,18
|
12.282,05
|
15.514,30
|
19.506,52
|
25.431,00
|
33.142,58
|
42,79
|
57,23
|
77,03
|
104,14
|
139,14
|
|
3
|
7.412,55
|
9.851,00
|
12.403,95
|
15.712,65
|
19.506,52
|
25.741,34
|
33.540,19
|
43,31
|
57,99
|
77,03
|
104,14
|
140,94
|
|
4
|
7.412,55
|
9.980,49
|
12.527,05
|
15.712,65
|
19.737,18
|
26.055,48
|
33.540,19
|
43,84
|
58,77
|
77,03
|
105,71
|
142,76
|
|
5
|
7.495,72
|
10.111,69
|
12.651,37
|
15.712,65
|
19.970,56
|
26.373,44
|
33.540,19
|
44,38
|
58,77
|
78,18
|
107,31
|
142,76
|
|
6
|
7.579,82
|
10.244,61
|
12.774,24
|
15.913,54
|
20.206,70
|
26.373,44
|
33.942,57
|
44,92
|
58,77
|
79,34
|
108,93
|
142,76
|
|
7
|
7.664,86
|
10.244,61
|
12.774,24
|
16.116,99
|
20.445,64
|
26.373,44
|
34.349,78
|
45,47
|
59,56
|
80,52
|
108,93
|
144,60
|
|
8
|
7.750,86
|
10.244,61
|
12.774,24
|
16.323,05
|
20.687,40
|
26.695,29
|
34.761,88
|
45,47
|
59,56
|
81,72
|
108,93
|
146,47
|
|
9
|
7.838,60
|
10.379,28
|
12.898,31
|
16.323,05
|
20.687,40
|
27.021,06
|
35.178,92
|
45,47
|
60,36
|
82,96
|
110,58
|
148,43
|
|
10
|
7.838,60
|
10.515,71
|
13.023,58
|
16.323,05
|
20.687,40
|
27.350,81
|
35.600,96
|
46,03
|
61,19
|
82,96
|
112,25
|
150,42
|
|
11
|
7.838,60
|
10.653,94
|
13.150,07
|
16.323,05
|
20.932,02
|
27.350,81
|
35.600,96
|
46,60
|
62,03
|
82,96
|
113,95
|
152,44
|
|
12
|
7.927,34
|
10.793,99
|
13.277,78
|
16.323,05
|
21.181,74
|
27.684,58
|
35.600,96
|
47,18
|
62,03
|
84,22
|
115,67
|
152,44
|
|
13
|
8.017,08
|
10.935,88
|
13.406,74
|
16.533,59
|
21.434,44
|
27.684,58
|
36.028,07
|
47,76
|
62,03
|
84,22
|
117,42
|
152,44
|
|
14
|
8.107,84
|
10.935,88
|
13.406,74
|
16.749,88
|
21.690,15
|
27.684,58
|
36.460,30
|
48,35
|
62,88
|
85,50
|
117,42
|
154,48
|
|
15
|
8.199,63
|
10.935,88
|
13.406,74
|
16.969,00
|
21.948,91
|
28.022,43
|
36.897,72
|
48,35
|
63,75
|
86,79
|
117,42
|
156,55
|
|
16
|
8.292,45
|
11.079,64
|
13.536,95
|
17.190,99
|
21.948,91
|
28.364,39
|
37.340,38
|
48,35
|
64,63
|
88,11
|
117,42
|
158,65
|
|
17
|
8.292,45
|
11.225,28
|
13.668,42
|
17.415,88
|
21.948,91
|
28.714,58
|
37.798,91
|
48,95
|
65,52
|
88,11
|
119,20
|
160,83
|
|
18
|
8.292,45
|
11.372,84
|
13.801,17
|
17.415,88
|
22.220,19
|
29.069,08
|
37.798,91
|
49,56
|
66,42
|
88,11
|
121,00
|
163,04
|
|
19
|
8.389,67
|
11.522,34
|
13.935,21
|
17.415,88
|
22.494,82
|
29.440,60
|
37.798,91
|
50,17
|
66,42
|
89,45
|
122,83
|
163,04
|
|
20
|
8.488,03
|
11.673,80
|
14.070,56
|
17.643,71
|
22.772,85
|
29.440,60
|
38.263,07
|
50,81
|
66,42
|
90,81
|
124,65
|
163,04
|
|
21
|
8.587,54
|
11.673,80
|
14.070,56
|
17.874,53
|
23.054,31
|
29.440,60
|
38.732,93
|
51,46
|
67,33
|
92,19
|
124,65
|
165,27
|
|
22
|
8.691,18
|
11.673,80
|
14.070,56
|
17.874,53
|
23.339,25
|
29.816,86
|
39.208,56
|
51,46
|
68,26
|
93,59
|
124,65
|
167,54
|
|
23
|
8.796,07
|
11.673,80
|
14.207,21
|
18.108,36
|
23.339,25
|
30.204,58
|
39.690,03
|
51,46
|
69,20
|
95,01
|
126,50
|
169,96
|
|
24
|
8.796,07
|
11.673,80
|
14.345,20
|
18.345,24
|
23.339,25
|
30.597,35
|
40.177,41
|
52,13
|
70,20
|
95,01
|
128,38
|
172,40
|
|
25
|
8.796,07
|
11.827,26
|
14.484,52
|
18.345,24
|
23.627,71
|
30.995,22
|
40.177,41
|
52,81
|
71,21
|
95,01
|
130,25
|
174,87
|
|
26
|
8.902,23
|
11.982,73
|
14.625,20
|
18.345,24
|
23.919,74
|
31.398,27
|
40.177,41
|
53,50
|
71,21
|
96,46
|
131,99
|
174,87
|
|
27
|
9.039,90
|
12.161,36
|
14.795,51
|
18.585,23
|
24.215,38
|
31.398,27
|
40.695,70
|
54,23
|
71,21
|
97,93
|
133,76
|
174,87
|
|
28
|
9.179,70
|
12.161,36
|
14.795,51
|
18.828,35
|
24.514,67
|
31.398,27
|
41.236,42
|
54,97
|
72,30
|
99,46
|
133,76
|
177,38
|
|
29
|
9.386,05
|
|
14.795,51
|
19.051,75
|
24.817,66
|
31.842,43
|
41.763,05
|
54,97
|
73,48
|
101,01
|
133,76
|
179,92
|
|
30
|
9.597,03
|
|
14.967,81
|
19.277,80
|
24.817,66
|
32.292,87
|
42.275,39
|
54,97
|
74,68
|
102,59
|
135,55
|
182,50
|
|
31
|
9.597,03
|
|
15.142,11
|
|
24.817,66
|
|
42.790,00
|
55,72
|
|
102,59
|
|
185,12
|
PERÍODO: JAN/94 a AGO/94
|
1994
|
|
DIA
|
JAN
CR$
|
FEV
CR$
|
MAR
CR$
|
ABR
CR$
|
MAI
CR$
|
JUN
CR$
|
JUL
CR$
|
AGO
R$
|
SET
R$
|
OUT
R$
|
NOV
R$
|
DEZ
R$
|
|
1
|
187,77
|
261,32
|
365,06
|
524,34
|
740,63
|
1.068,06
|
0,5618
|
0,5911
|
|
|
|
|
|
2
|
187,77
|
266,14
|
370,63
|
524,34
|
740,63
|
1.086,84
|
0,5618
|
0,5911
|
|
|
|
|
|
3
|
187,77
|
271,05
|
376,28
|
524,34
|
752,40
|
1.086,84
|
0,5618
|
0,5911
|
|
|
|
|
|
4
|
190,64
|
276,05
|
382,02
|
524,34
|
764,36
|
1.105,95
|
0,5618
|
0,5911
|
|
|
|
|
|
5
|
193,55
|
281,15
|
387,84
|
534,40
|
776,51
|
1.105,95
|
0,5618
|
0,5911
|
|
|
|
|
|
6
|
196,51
|
281,15
|
387,84
|
544,66
|
788,85
|
1.105,95
|
0,5618
|
0,5911
|
|
|
|
|
|
7
|
199,51
|
281,15
|
387,84
|
555,11
|
801,39
|
1.125,40
|
0,5618
|
0,5911
|
|
|
|
|
|
8
|
202,56
|
286,34
|
393,75
|
565,76
|
801,39
|
1.145,19
|
0,5618
|
0,5911
|
|
|
|
|
|
9
|
202,56
|
291,63
|
399,75
|
576,48
|
801,39
|
1.165,33
|
0,5618
|
0,5911
|
|
|
|
|
|
10
|
202,56
|
297,01
|
405,94
|
576,48
|
814,47
|
1.185,82
|
0,5618
|
0,5911
|
|
|
|
|
|
11
|
205,75
|
302,49
|
412,22
|
576,48
|
827,77
|
1.206,67
|
0,5618
|
0,5911
|
|
|
|
|
|
12
|
208,99
|
308,23
|
418,60
|
587,41
|
841,40
|
1.206,67
|
0,5618
|
0,5911
|
|
|
|
|
|
13
|
212,28
|
308,23
|
418,60
|
598,54
|
855,26
|
1.206,67
|
0,5618
|
0,5911
|
|
|
|
|
|
14
|
215,62
|
308,23
|
418,60
|
609,89
|
869,35
|
1.227,89
|
0,5618
|
0,5911
|
|
|
|
|
|
15
|
219,01
|
308,23
|
425,08
|
621,45
|
869,35
|
1.249,49
|
0,5618
|
0,5911
|
|
|
|
|
|
16
|
219,01
|
308,23
|
431,66
|
633,23
|
869,35
|
1.271,46
|
0,5618
|
0,5911
|
|
|
|
|
|
17
|
219,01
|
314,08
|
438,48
|
633,23
|
883,87
|
1.293,82
|
0,5618
|
0,5911
|
|
|
|
|
|
18
|
222,47
|
320,04
|
445,41
|
633,23
|
898,64
|
1.316,75
|
0,5618
|
0,5911
|
|
|
|
|
|
19
|
225,99
|
326,11
|
452,45
|
645,23
|
913,91
|
1.316,75
|
0,5618
|
0,5911
|
|
|
|
|
|
20
|
229,56
|
326,11
|
452,45
|
657,46
|
929,44
|
1.316,75
|
0,5618
|
0,5911
|
|
|
|
|
|
21
|
233,19
|
326,11
|
452,45
|
669,92
|
945,23
|
1.340,08
|
0,5618
|
0,5911
|
|
|
|
|
|
22
|
236,97
|
332,30
|
459,60
|
669,92
|
945,23
|
1.363,83
|
0,5618
|
0,5911
|
|
|
|
|
|
23
|
236,97
|
338,61
|
467,34
|
681,82
|
945,23
|
1.388,82
|
0,5664
|
0,5911
|
|
|
|
|
|
24
|
236,97
|
345,04
|
475,20
|
681,82
|
961,48
|
1.414,27
|
0,5664
|
0,5919
|
|
|
|
|
|
25
|
240,82
|
351,59
|
483,54
|
681,82
|
978,01
|
1.440,19
|
0,5664
|
0,5927
|
|
|
|
|
|
26
|
244,73
|
358,26
|
492,46
|
693,44
|
994,83
|
1.440,19
|
0,5710
|
0,5936
|
|
|
|
|
|
27
|
248,70
|
358,26
|
492,46
|
704,95
|
1.011,93
|
1.440,19
|
0,5757
|
0,5944
|
|
|
|
|
|
28
|
252,84
|
358,26
|
492,46
|
716,65
|
1.029,33
|
1.465,69
|
0,5804
|
0,5944
|
|
|
|
|
|
29
|
257,05
|
|
502,87
|
728,54
|
1.029,33
|
1.491,65
|
0,5857
|
0,5944
|
|
|
|
|
|
30
|
257,05
|
|
513,49
|
740,63
|
1.029,33
|
1.518,07
|
0,5911
|
0,5953
|
|
|
|
|
|
31
|
257,05
|
|
524,34
|
|
1.048,52
|
|
0,5911
|
0,6079
|
|
|
|
|
Nota: A UFIR Diária foi criada pela
Lei nº 8.383/91 para finalidades fiscais, entre as quais servir
como referencial de indexação de tributos e contribuições
federais e também para servir de base de correção
monetária do balanço.
|