ATS - Adicional de tempo de serviço
|
Competencia
|
Saldo Principal
|
Saldo Abono
|
IPDCA-e
|
Saldo CM Atualizado
|
Percent Juros
|
Saldo Juros Atualizado
|
Saldo Total
|
Pagamento
|
Saldo Posterior
|
|
01/11/2023 |
R$ 17.925.949,89 |
R$ 714.466,26 |
0.0021 %
|
R$ 13.973.055,03 |
0.005 %
|
R$ 163.067,36 |
R$ 32.776.538,54 |
R$ 0 |
R$ 32.776.538,54 |
|
01/12/2023 |
R$ 17.925.949,89 |
R$ 714.466,26 |
0.0033 %
|
R$ 14.080.679,48 |
0.005 %
|
R$ 327.210,96 |
R$ 33.048.306,59 |
R$ 0 |
R$ 33.048.306,59 |
|
01/01/2024 |
R$ 17.925.949,89 |
R$ 714.466,26 |
0.004 %
|
R$ 14.211.563,86 |
0.005 %
|
R$ 492.779,70 |
R$ 33.344.759,69 |
R$ 1.332.829,42 |
R$ 32.011.930,27 |
|
01/02/2024 |
R$ 17.155.821,88 |
R$ 664.813,23 |
0.0031 %
|
R$ 13.815.982,90 |
0.005 %
|
R$ 632.732,34 |
R$ 32.269.350,35 |
R$ 0 |
R$ 32.269.350,35 |
|
01/03/2024 |
R$ 17.155.821,88 |
R$ 664.813,23 |
0.0078 %
|
R$ 14.062.748,49 |
0.005 %
|
R$ 797.084,57 |
R$ 32.680.468,22 |
R$ 0 |
R$ 32.680.468,22 |
|
01/04/2024 |
R$ 17.155.821,88 |
R$ 664.813,23 |
0.0036 %
|
R$ 14.177.528,71 |
0.005 %
|
R$ 959.944,89 |
R$ 32.958.108,73 |
R$ 2.244.434,51 |
R$ 30.713.674,22 |
|
01/05/2024 |
R$ 15.881.916,65 |
R$ 571.233,88 |
0.0021 %
|
R$ 13.428.408,02 |
0.005 %
|
R$ 1.046.022,13 |
R$ 30.927.580,71 |
R$ 0 |
R$ 30.927.580,71 |
|
01/06/2024 |
R$ 15.881.916,65 |
R$ 571.233,88 |
0.0044 %
|
R$ 13.559.886,92 |
0.005 %
|
R$ 1.200.689,82 |
R$ 31.213.727,23 |
R$ 2.181.351,28 |
R$ 29.032.375,95 |
|
01/07/2024 |
R$ 14.713.918,86 |
R$ 476.004,25 |
0.0039 %
|
R$ 12.834.580,84 |
0.005 %
|
R$ 1.261.220,84 |
R$ 29.285.724,76 |
R$ 0 |
R$ 29.285.724,76 |
|
01/08/2024 |
R$ 14.713.918,86 |
R$ 476.004,25 |
0.003 %
|
R$ 12.918.654,32 |
0.005 %
|
R$ 1.405.547,34 |
R$ 29.514.124,84 |
R$ 0 |
R$ 29.514.124,84 |
|
01/09/2024 |
R$ 14.713.918,86 |
R$ 476.004,25 |
0.0019 %
|
R$ 12.972.060,64 |
0.005 %
|
R$ 1.549.027,83 |
R$ 29.711.011,59 |
R$ 0 |
R$ 29.711.011,59 |
|
01/10/2024 |
R$ 14.713.918,86 |
R$ 476.004,25 |
0.0013 %
|
R$ 13.008.671,24 |
0.005 %
|
R$ 1.692.034,53 |
R$ 29.890.628,86 |
R$ 991.297,31 |
R$ 28.899.331,55 |
|
01/11/2024 |
R$ 14.195.724,39 |
R$ 441.849,14 |
0.0054 %
|
R$ 12.773.080,67 |
0.005 %
|
R$ 1.781.786,95 |
R$ 29.192.441,18 |
R$ 990.195,02 |
R$ 28.202.246,16 |
|
01/12/2024 |
R$ 13.683.464,33 |
R$ 408.038,66 |
0.0062 %
|
R$ 12.553.595,73 |
0.005 %
|
R$ 1.865.226,86 |
R$ 28.510.325,57 |
R$ 0 |
R$ 28.510.325,57 |
|
01/01/2025 |
R$ 13.683.464,33 |
R$ 408.038,66 |
0.0034 %
|
R$ 12.644.189,05 |
0.005 %
|
R$ 2.005.247,14 |
R$ 28.740.939,15 |
R$ 0 |
R$ 28.740.939,15 |
|
01/02/2025 |
R$ 13.683.464,33 |
R$ 408.038,66 |
0.0011 %
|
R$ 12.673.598,31 |
0.005 %
|
R$ 2.141.278,42 |
R$ 28.906.379,72 |
R$ 1.934.828,01 |
R$ 26.971.551,71 |
|
01/03/2025 |
R$ 12.759.199,12 |
R$ 365.676,05 |
0.0123 %
|
R$ 12.155.920,19 |
0.005 %
|
R$ 2.148.910,41 |
R$ 27.429.705,77 |
R$ 1.075.473,71 |
R$ 26.354.232,06 |
|
01/04/2025 |
R$ 12.310.401,67 |
R$ 357.433,89 |
0.0064 %
|
R$ 11.777.198,70 |
0.005 %
|
R$ 2.200.090,05 |
R$ 26.645.124,32 |
R$ 1.215.621,55 |
R$ 25.429.502,77 |
|
01/05/2025 |
R$ 11.706.891,79 |
R$ 329.716,31 |
0.0043 %
|
R$ 11.393.502,47 |
0.005 %
|
R$ 2.225.889,61 |
R$ 25.656.000,18 |
R$ 0 |
R$ 25.656.000,18 |
|
01/06/2025 |
R$ 11.706.891,79 |
R$ 329.716,31 |
0.0036 %
|
R$ 11.477.850,87 |
0.005 %
|
R$ 2.351.475,11 |
R$ 25.865.934,08 |
R$ 556.394,28 |
R$ 25.309.539,80 |
|
01/07/2025 |
R$ 11.433.378,12 |
R$ 317.775,65 |
0.0026 %
|
R$ 11.317.316,55 |
0.005 %
|
R$ 2.422.216,64 |
R$ 25.490.686,95 |
R$ 556.394,28 |
R$ 24.934.292,67 |
|
01/08/2025 |
R$ 11.161.808,14 |
R$ 305.919,84 |
0.0033 %
|
R$ 11.171.684,26 |
0.005 %
|
R$ 2.490.360,66 |
R$ 25.129.772,90 |
R$ 556.394,28 |
R$ 24.573.378,62 |
|
01/09/2025 |
R$ 10.892.350,65 |
R$ 294.156,25 |
-0.0014 %
|
R$ 10.920.657,62 |
0.005 %
|
R$ 2.542.347,19 |
R$ 24.649.511,71 |
R$ 511.678,63 |
R$ 24.137.833,08 |
|
01/10/2025 |
R$ 10.647.544,57 |
R$ 283.370,67 |
0.0048 %
|
R$ 10.821.257,58 |
0.005 %
|
R$ 2.610.282,73 |
R$ 24.362.455,55 |
R$ 510.028,09 |
R$ 23.852.427,46 |
|
01/11/2025 |
R$ 10.405.866,70 |
R$ 272.718,98 |
0.0018 %
|
R$ 10.656.540,37 |
0.005 %
|
R$ 2.666.911,42 |
R$ 24.002.037,46 |
R$ 464.997,33 |
R$ 23.537.040,12 |
|
01/12/2025 |
R$ 10.188.559,57 |
R$ 263.106,45 |
0.002 %
|
R$ 10.511.973,41 |
0.005 %
|
R$ 2.725.292,98 |
R$ 23.688.932,40 |
R$ 927.323,80 |
R$ 22.761.608,60 |
|
01/01/2026 |
R$ 9.758.079,46 |
R$ 244.061,98 |
0.0025 %
|
R$ 10.191.216,42 |
0.005 %
|
R$ 2.726.121,55 |
R$ 22.919.479,41 |
R$ 1.209.415,19 |
R$ 21.710.064,22 |
|
01/02/2026 |
R$ 9.272.807,18 |
R$ 234.714,81 |
0.002 %
|
R$ 9.658.528,11 |
0.005 %
|
R$ 2.683.264,50 |
R$ 21.849.314,60 |
R$ 370.929,52 |
R$ 21.478.385,08 |
|
01/03/2026 |
R$ 9.107.947,96 |
R$ 225.680,93 |
0.0084 %
|
R$ 9.665.306,71 |
0.005 %
|
R$ 2.754.862,59 |
R$ 21.753.798,19 |
R$ 0 |
R$ 21.753.798,19 |
|
01/04/2026 |
R$ 9.107.947,96 |
R$ 225.680,93 |
0.0044 %
|
R$ 9.748.902,03 |
0.005 %
|
R$ 2.862.396,64 |
R$ 21.944.927,56 |
R$ 0 |
R$ 21.944.927,56 |
|
01/05/2026 |
R$ 9.107.947,96 |
R$ 225.680,93 |
0.0089 %
|
R$ 9.918.736,55 |
0.005 %
|
R$ 2.984.133,80 |
R$ 22.236.499,24 |
R$ 611.717,52 |
R$ 21.624.781,72 |
LC - Licença compensatória
|
Competencia
|
Saldo Principal
|
IPDCA-e
|
Saldo CM Atualizado
|
Percent Juros
|
Saldo Juros Atualizado
|
Saldo Total
|
Pagamento
|
Saldo Posterior
|
|
01/03/2026 |
R$ 3.704.839,18 |
0 %
|
R$ 0 |
0 %
|
R$ 0 |
R$ 3.704.839,18 |
R$ 0 |
R$ 3.704.839,18 |
|
01/04/2026 |
R$ 3.704.839,18 |
0 %
|
R$ 0 |
0 %
|
R$ 0 |
R$ 3.704.839,18 |
R$ 0 |
R$ 3.704.839,18 |
|
01/05/2026 |
R$ 3.704.839,18 |
0 %
|
R$ 0 |
0 %
|
R$ 0 |
R$ 3.704.839,18 |
R$ 0 |
R$ 3.704.839,18 |
SR - Sub Retro
|
Competencia
|
Saldo Principal
|
IPDCA-e
|
Saldo CM Atualizado
|
Percent Juros
|
Saldo Juros Atualizado
|
Saldo Total
|
Pagamento
|
Saldo Posterior
|
|
01/05/2022 |
R$ 1.326.393,43 |
0 %
|
R$ 1.858.981,24 |
0 %
|
R$ 2.533.196,68 |
R$ 5.718.571,35 |
R$ 438.133,76 |
R$ 5.280.437,60 |
|
30/05/2022 |
R$ 1.151.495,55 |
0 %
|
R$ 1.616.608,88 |
0 %
|
R$ 2.512.333,17 |
R$ 5.280.437,60 |
R$ 259.981,84 |
R$ 5.020.455,76 |
|
30/06/2022 |
R$ 1.048.557,83 |
0.0059 %
|
R$ 1.486.929,45 |
0.005 %
|
R$ 2.527.435,08 |
R$ 5.062.922,36 |
R$ 237.819,61 |
R$ 4.825.102,75 |
|
30/07/2022 |
R$ 955.448,51 |
0.0069 %
|
R$ 1.370.689,69 |
0.005 %
|
R$ 2.544.069,16 |
R$ 4.870.207,36 |
R$ 237.819,61 |
R$ 4.632.387,75 |
|
30/08/2022 |
R$ 863.413,44 |
0.0013 %
|
R$ 1.241.123,99 |
0.005 %
|
R$ 2.544.507,31 |
R$ 4.649.044,74 |
R$ 206.261,57 |
R$ 4.442.783,17 |
|
30/09/2022 |
R$ 784.254,99 |
0 %
|
R$ 1.112.622,17 |
0.005 %
|
R$ 2.522.977,92 |
R$ 4.419.855,07 |
R$ 164.815,33 |
R$ 4.255.039,74 |
|
30/10/2022 |
R$ 720.876,54 |
0 %
|
R$ 1.015.573,11 |
0.005 %
|
R$ 2.511.568,99 |
R$ 4.248.018,64 |
R$ 169.871,15 |
R$ 4.078.147,49 |
|
30/11/2022 |
R$ 655.381,56 |
0.0016 %
|
R$ 925.589,32 |
0.005 %
|
R$ 2.511.658,06 |
R$ 4.092.628,93 |
R$ 156.187,00 |
R$ 3.936.441,93 |
|
30/12/2022 |
R$ 595.498,26 |
0.0053 %
|
R$ 848.518,74 |
0.005 %
|
R$ 2.520.567,56 |
R$ 3.964.584,55 |
R$ 135.896,92 |
R$ 3.828.687,63 |
|
30/01/2023 |
R$ 543.845,79 |
0.0052 %
|
R$ 781.828,25 |
0.005 %
|
R$ 2.529.610,32 |
R$ 3.855.284,36 |
R$ 135.896,92 |
R$ 3.719.387,44 |
|
28/02/2023 |
R$ 492.696,23 |
0.0055 %
|
R$ 714.960,19 |
0.005 %
|
R$ 2.538.285,75 |
R$ 3.745.942,17 |
R$ 135.896,92 |
R$ 3.610.045,25 |
|
30/03/2023 |
R$ 442.058,75 |
0.0076 %
|
R$ 649.799,07 |
0.005 %
|
R$ 2.551.147,34 |
R$ 3.643.005,15 |
R$ 406.575,49 |
R$ 3.236.429,66 |
|
30/04/2023 |
R$ 292.771,15 |
0.0069 %
|
R$ 434.522,50 |
0.005 %
|
R$ 2.535.166,62 |
R$ 3.262.460,28 |
R$ 135.896,92 |
R$ 3.126.563,36 |
|
30/05/2023 |
R$ 243.311,68 |
0.0057 %
|
R$ 364.497,80 |
0.005 %
|
R$ 2.539.674,58 |
R$ 3.147.484,06 |
R$ 135.896,92 |
R$ 3.011.587,14 |
|
30/06/2023 |
R$ 194.354,05 |
0.0051 %
|
R$ 293.550,32 |
0.005 %
|
R$ 2.541.540,35 |
R$ 3.029.444,72 |
R$ 135.896,92 |
R$ 2.893.547,80 |
|
30/07/2023 |
R$ 145.863,27 |
0.0004 %
|
R$ 220.310,72 |
0.005 %
|
R$ 2.530.411,10 |
R$ 2.896.585,09 |
R$ 93.824,59 |
R$ 2.802.760,50 |
|
30/08/2023 |
R$ 112.557,76 |
0 %
|
R$ 169.639,85 |
0.005 %
|
R$ 2.520.058,61 |
R$ 2.802.256,22 |
R$ 67.948,46 |
R$ 2.734.307,76 |
|
30/09/2023 |
R$ 88.520,84 |
0.0028 %
|
R$ 133.926,14 |
0.005 %
|
R$ 2.520.683,17 |
R$ 2.743.130,15 |
R$ 40.348,63 |
R$ 2.702.781,52 |
|
30/10/2023 |
R$ 74.350,26 |
0.0035 %
|
R$ 113.077,27 |
0.005 %
|
R$ 2.525.806,44 |
R$ 2.713.233,96 |
R$ 0 |
R$ 2.713.233,96 |
|
30/11/2023 |
R$ 74.350,26 |
0.0021 %
|
R$ 113.491,09 |
0.005 %
|
R$ 2.532.082,22 |
R$ 2.719.923,57 |
R$ -2.179,12 |
R$ 2.722.102,69 |
|
30/12/2023 |
R$ 76.529,38 |
0.0033 %
|
R$ 114.142,74 |
0.005 %
|
R$ 2.541.403,93 |
R$ 2.732.076,05 |
R$ -2.179,12 |
R$ 2.734.255,17 |
|
30/01/2024 |
R$ 78.708,49 |
0.004 %
|
R$ 114.935,24 |
0.005 %
|
R$ 2.552.534,09 |
R$ 2.746.177,82 |
R$ -2.876,70 |
R$ 2.749.054,52 |
|
29/02/2024 |
R$ 78.708,49 |
0.0031 %
|
R$ 118.187,82 |
0.005 %
|
R$ 2.561.662,08 |
R$ 2.758.558,39 |
R$ -2.876,70 |
R$ 2.761.435,09 |
|
30/03/2024 |
R$ 78.708,49 |
0.0078 %
|
R$ 122.380,13 |
0.005 %
|
R$ 2.582.891,11 |
R$ 2.783.979,73 |
R$ 20.339,01 |
R$ 2.763.640,72 |
|
30/04/2024 |
R$ 71.898,35 |
0.0036 %
|
R$ 112.317,44 |
0 %
|
R$ 2.589.374,04 |
R$ 2.773.589,83 |
R$ 0 |
R$ 2.773.589,83 |
|
30/05/2024 |
R$ 71.898,35 |
0.0021 %
|
R$ 112.704,30 |
0 %
|
R$ 2.594.811,73 |
R$ 2.779.414,37 |
R$ 0 |
R$ 2.779.414,37 |
|
30/06/2024 |
R$ 71.898,35 |
0.0044 %
|
R$ 113.516,55 |
0 %
|
R$ 2.606.228,90 |
R$ 2.791.643,80 |
R$ 0 |
R$ 2.791.643,80 |
|
30/07/2024 |
R$ 71.898,35 |
0.0039 %
|
R$ 114.239,67 |
0 %
|
R$ 2.616.393,19 |
R$ 2.802.531,21 |
R$ 0 |
R$ 2.802.531,21 |
|
30/08/2024 |
R$ 71.898,35 |
0.003 %
|
R$ 114.798,08 |
0 %
|
R$ 2.624.242,37 |
R$ 2.810.938,80 |
R$ 0 |
R$ 2.810.938,80 |
|
30/09/2024 |
R$ 71.898,35 |
0.0019 %
|
R$ 115.152,80 |
0 %
|
R$ 2.629.228,43 |
R$ 2.816.279,59 |
R$ 0 |
R$ 2.816.279,59 |
|
30/10/2024 |
R$ 71.898,35 |
0.0013 %
|
R$ 115.395,97 |
0 %
|
R$ 2.632.646,43 |
R$ 2.819.940,75 |
R$ 0 |
R$ 2.819.940,75 |
|
30/11/2024 |
R$ 71.898,35 |
0.0054 %
|
R$ 116.407,36 |
0 %
|
R$ 2.646.862,72 |
R$ 2.835.168,43 |
R$ 0 |
R$ 2.835.168,43 |
|
30/12/2024 |
R$ 71.898,35 |
0.0062 %
|
R$ 117.574,85 |
0 %
|
R$ 2.663.273,27 |
R$ 2.852.746,47 |
R$ 0 |
R$ 2.852.746,47 |
|
30/01/2025 |
R$ 71.898,35 |
0.0034 %
|
R$ 118.219,06 |
0 %
|
R$ 2.672.328,40 |
R$ 2.862.445,81 |
R$ 0 |
R$ 2.862.445,81 |
|
28/02/2025 |
R$ 71.898,35 |
0.0011 %
|
R$ 118.428,19 |
0 %
|
R$ 2.675.267,96 |
R$ 2.865.594,50 |
R$ 0 |
R$ 2.865.594,50 |
|
30/03/2025 |
R$ 71.898,35 |
0.0123 %
|
R$ 120.769,21 |
0 %
|
R$ 2.708.173,75 |
R$ 2.900.841,31 |
R$ 0 |
R$ 2.900.841,31 |
|
30/04/2025 |
R$ 71.898,35 |
0.0064 %
|
R$ 122.002,28 |
0 %
|
R$ 2.725.506,07 |
R$ 2.919.406,70 |
R$ 0 |
R$ 2.919.406,70 |
|
31/05/2025 |
R$ 71.898,35 |
0.0043 %
|
R$ 122.836,05 |
0 %
|
R$ 2.737.225,74 |
R$ 2.931.960,14 |
R$ 0 |
R$ 2.931.960,14 |
|
30/06/2025 |
R$ 71.898,35 |
0.0036 %
|
R$ 123.537,09 |
0 %
|
R$ 2.747.079,76 |
R$ 2.942.515,20 |
R$ 0 |
R$ 2.942.515,20 |
|
31/07/2025 |
R$ 71.898,35 |
0.0026 %
|
R$ 124.045,22 |
0 %
|
R$ 2.754.222,16 |
R$ 2.950.165,73 |
R$ 0 |
R$ 2.950.165,73 |
|
31/08/2025 |
R$ 71.898,35 |
0.0033 %
|
R$ 124.691,83 |
0 %
|
R$ 2.763.311,10 |
R$ 2.959.901,28 |
R$ 0 |
R$ 2.959.901,28 |
|
01/09/2025 |
R$ 71.898,35 |
-0.0014 %
|
R$ 124.416,60 |
0 %
|
R$ 2.759.442,46 |
R$ 2.955.757,41 |
R$ 246.836,22 |
R$ 2.708.921,19 |
|
01/10/2025 |
R$ 71.898,35 |
0.0048 %
|
R$ 125.358,91 |
0 %
|
R$ 2.524.666,75 |
R$ 2.721.924,01 |
R$ 199.479,00 |
R$ 2.522.445,01 |
|
01/11/2025 |
R$ 71.898,35 |
0.0018 %
|
R$ 125.713,97 |
0 %
|
R$ 2.329.373,09 |
R$ 2.526.985,41 |
R$ 185.464,76 |
R$ 2.341.520,65 |
|
01/12/2025 |
R$ 71.898,35 |
0.002 %
|
R$ 126.109,19 |
0 %
|
R$ 2.148.196,15 |
R$ 2.346.203,69 |
R$ 370.929,52 |
R$ 1.975.274,17 |
|
01/01/2026 |
R$ 71.898,35 |
0.0025 %
|
R$ 126.604,21 |
0 %
|
R$ 1.781.709,80 |
R$ 1.980.212,36 |
R$ 185.464,76 |
R$ 1.794.747,60 |
|
01/02/2026 |
R$ 71.898,35 |
0.002 %
|
R$ 127.001,21 |
0 %
|
R$ 1.599.437,53 |
R$ 1.798.337,09 |
R$ 219.950,96 |
R$ 1.578.386,12 |
|
01/03/2026 |
R$ 71.898,35 |
0.0084 %
|
R$ 128.671,96 |
0.005 %
|
R$ 1.392.077,10 |
R$ 1.592.647,41 |
R$ 381.708,44 |
R$ 1.210.938,98 |
|
01/04/2026 |
R$ 71.898,35 |
0.0044 %
|
R$ 129.554,47 |
0 %
|
R$ 1.014.814,28 |
R$ 1.216.267,10 |
R$ 0 |
R$ 1.216.267,10 |
|
01/05/2026 |
R$ 71.898,35 |
0.0089 %
|
R$ 131.347,41 |
0 %
|
R$ 1.023.846,14 |
R$ 1.227.091,90 |
R$ 0 |
R$ 1.227.091,90 |
