"ORGANIZAÇÃO DA SOCIEDADE CIVIL
ASSOCIAÇÃO CHANCE INTERNACIONAL"						"CNPJ
00.300.881/0001-66"		਀∀唀一䤀䐀䄀䐀䔀 䔀堀䔀䌀唀吀伀刀䄀਀䌀䔀䤀 ⴀ 䈀䔀䴀 儀唀䔀刀䔀刀 ⴀ 䨀䐀⸀ 䌀䄀䴀倀伀匀 䔀䰀촀匀䤀伀匀 ⴀ 刀唀䈀䔀䴀 䄀䰀嘀䔀匀∀ऀऀऀऀऀऀ∀䌀一倀䨀਀　　⸀㌀　　⸀㠀㠀㄀⼀　　　㜀ⴀ㔀㄀∀ऀऀ
Período:  01/02/2021 a 31/12/2023		VARIAÇÃO MÁXIMA PERMITIDA:				0%		਀⠀㄀⤀ 䐀䔀匀倀䔀匀䄀匀 䌀伀䴀 刀䔀䌀唀刀匀伀匀 䠀唀䴀䄀一伀匀ऀऀऀऀऀऀऀऀ
PLANO DE APLICAÇÃO	ANUAL ACUMULADO							਀ऀ倀氀愀渀攀樀愀搀漀 ⠀刀␀⤀ऀऀ䔀砀攀挀甀琀愀搀漀 ⠀刀␀⤀ऀ匀愀氀搀漀 ⠀刀␀⤀ऀ䄀渀氀椀猀攀 栀漀爀椀稀漀渀琀愀氀 ⠀─⤀ऀऀऀ䄀渀氀椀猀攀 瘀攀爀琀椀挀愀氀 ⠀─⤀
(1.1) HOLERITH	"10,131,784.51"		"4,564,876.19"	"5,566,908.32"	45.06			74.59਀⠀㄀⸀㈀⤀ 䘀준刀䤀䄀匀ऀ∀㌀㜀㠀Ⰰ㔀㠀㐀⸀㈀㈀∀ऀऀ∀㈀㤀㠀Ⰰ㌀㌀㄀⸀㐀㌀∀ऀ∀㠀　Ⰰ㈀㔀㈀⸀㜀㤀∀ऀ㜀㠀⸀㠀　ऀऀऀ㐀⸀㠀㜀
(1.3) VERBAS RESCISÓRIAS	"359,467.18"		"171,170.20"	"188,296.98"	47.62			2.80਀⠀㄀⸀㐀⤀ 䈀䔀一䔀䘀촀䌀䤀伀匀ऀ∀㄀Ⰰ㤀㈀㄀Ⰰ㄀㔀㈀⸀㄀㤀∀ऀऀ∀㄀Ⰰ　㐀㈀Ⰰ㜀㜀　⸀㤀㠀∀ऀ∀㠀㜀㠀Ⰰ㌀㠀㄀⸀㈀㄀∀ऀ㔀㐀⸀㈀㠀ऀऀऀ㄀㜀⸀　㐀
(1.5) EXAMES/PCMSO/PPRA/CIPA	"127,830.40"		"42,503.54"	"85,326.86"	33.25			0.69਀⠀㄀⸀㘀⤀ 倀刀伀䜀刀䄀䴀䄀 䨀伀嘀䔀䴀 䄀倀刀䔀一䐀䤀娀ऀ∀㜀㐀Ⰰ　㔀㈀⸀㌀㔀∀ऀऀ　⸀　　ऀ∀㜀㐀Ⰰ　㔀㈀⸀㌀㔀∀ऀ　⸀　　ऀऀऀ　⸀　　
TOTAL	"12,992,870.85"		"6,119,652.34"	"6,873,218.51"	47.10			77.49਀⠀㈀⤀ 䐀䔀匀倀䔀匀䄀匀 䌀伀䴀 刀䔀䌀唀刀匀伀匀 䠀唀䴀䄀一伀匀 ⴀ 䔀一䌀䄀刀䜀伀匀ऀऀऀऀऀऀऀऀ
PLANO DE APLICAÇÃO	ANUAL ACUMULADO							਀ऀ倀氀愀渀攀樀愀搀漀 ⠀刀␀⤀ऀऀ䔀砀攀挀甀琀愀搀漀 ⠀刀␀⤀ऀ匀愀氀搀漀 ⠀刀␀⤀ऀ䄀渀氀椀猀攀 栀漀爀椀稀漀渀琀愀氀 ⠀─⤀ऀऀऀ䄀渀氀椀猀攀 瘀攀爀琀椀挀愀氀 ⠀─⤀
(2.1) ENCARGOS TRAB/PREV/SOC/OUTR	"2,461,211.26"		"1,431,063.77"	"1,030,147.49"	58.14			100.00਀吀伀吀䄀䰀ऀ∀㈀Ⰰ㐀㘀㄀Ⰰ㈀㄀㄀⸀㈀㘀∀ऀऀ∀㄀Ⰰ㐀㌀㄀Ⰰ　㘀㌀⸀㜀㜀∀ऀ∀㄀Ⰰ　㌀　Ⰰ㄀㐀㜀⸀㐀㤀∀ऀ㔀㠀⸀㄀㐀ऀऀऀ㄀㠀⸀㄀㈀
(3) DESPESAS COM CONSUMO								਀倀䰀䄀一伀 䐀䔀 䄀倀䰀䤀䌀䄀윀쌀伀ऀ䄀一唀䄀䰀 䄀䌀唀䴀唀䰀䄀䐀伀ऀऀऀऀऀऀऀ
	Planejado (R$)		Executado (R$)	Saldo (R$)	Análise horizontal (%)			Análise vertical (%)਀⠀㌀⸀㄀⤀ 䰀䤀嘀刀伀匀 倀䔀䐀䄀䜀팀䜀䤀䌀伀匀ऀ∀㠀Ⰰ㜀㠀㤀⸀㐀㐀∀ऀऀ　⸀　　ऀ∀㠀Ⰰ㜀㠀㤀⸀㐀㐀∀ऀ　⸀　　ऀऀऀ　⸀　　
(3.2) BRINQUEDOS PEDAGÓGICOS	"33,217.37"		"14,625.70"	"18,591.67"	44.03			6.21਀⠀㌀⸀㌀⤀ 䴀䄀吀䔀刀䤀䄀䰀 倀䔀䐀䄀䜀팀䜀䤀䌀伀ऀ∀㄀㔀㘀Ⰰ　㠀㤀⸀㘀㔀∀ऀऀ∀㜀㈀Ⰰ㄀㘀㌀⸀㠀㔀∀ऀ∀㠀㌀Ⰰ㤀㈀㔀⸀㠀　∀ऀ㐀㘀⸀㈀㌀ऀऀऀ㌀　⸀㘀㘀
(3.4) MATERIAL ESPORTIVO	"8,013.89"		0.00	"8,013.89"	0.00			0.00਀⠀㌀⸀㔀⤀ 䴀䄀吀䔀刀䤀䄀䰀 䐀䔀 䤀一䘀伀刀䴀섀吀䤀䌀䄀ऀ∀㄀　Ⰰ㜀㄀㜀⸀　㤀∀ऀऀ　⸀　　ऀ∀㄀　Ⰰ㜀㄀㜀⸀　㤀∀ऀ　⸀　　ऀऀऀ　⸀　　
(3.6) MATERIAL DE HIGIENE E LIMPEZA	"169,110.73"		"93,984.83"	"75,125.90"	55.58			39.93਀∀⠀㌀⸀㜀⤀ 䴀䄀吀䔀刀䤀䄀䰀 䐀䔀 䌀䄀䴀䄀Ⰰ 䴀䔀匀䄀Ⰰ 䈀䄀一䠀伀 䔀 䌀伀刀吀䤀一䄀∀ऀ∀㜀㌀Ⰰ㠀㤀　⸀㌀㜀∀ऀऀ∀㈀㄀Ⰰ　㈀　⸀　　∀ऀ∀㔀㈀Ⰰ㠀㜀　⸀㌀㜀∀ऀ㈀㠀⸀㐀㔀ऀऀऀ㠀⸀㤀㌀
(3.8) UTENSÍLIOS DE COZINHA	"23,649.74"		541.05	"23,108.69"	2.29			0.23਀⠀㌀⸀㤀⤀ 䔀儀唀䤀倀䄀䴀䔀一吀伀匀 䐀䔀 倀刀伀吀䔀윀쌀伀 䤀一䐀䤀嘀䤀䐀唀䄀䰀⼀䌀伀䰀䔀吀䤀嘀伀ऀ∀㜀㔀Ⰰ㐀㌀㜀⸀㜀㤀∀ऀऀ∀㌀㌀Ⰰ　㌀㠀⸀㤀㄀∀ऀ∀㐀㈀Ⰰ㌀㤀㠀⸀㠀㠀∀ऀ㐀㌀⸀㠀　ऀऀऀ㄀㐀⸀　㐀
TOTAL	"558,916.07"		"235,374.34"	"323,541.73"	42.11			2.98਀⠀㐀⤀ 䐀䔀匀倀䔀匀䄀匀 䌀伀䴀 匀䔀刀嘀䤀윀伀匀 䔀 伀唀吀刀伀匀ऀऀऀऀऀऀऀऀ
PLANO DE APLICAÇÃO	ANUAL ACUMULADO							਀ऀ倀氀愀渀攀樀愀搀漀 ⠀刀␀⤀ऀऀ䔀砀攀挀甀琀愀搀漀 ⠀刀␀⤀ऀ匀愀氀搀漀 ⠀刀␀⤀ऀ䄀渀氀椀猀攀 栀漀爀椀稀漀渀琀愀氀 ⠀─⤀ऀऀऀ䄀渀氀椀猀攀 瘀攀爀琀椀挀愀氀 ⠀─⤀
(4.1) SERVIÇOS	"185,018.76"		"80,135.66"	"104,883.10"	43.31			100.05਀⠀㐀⸀㈀⤀ 䄀吀䤀嘀䤀䐀䄀䐀䔀匀 䔀䐀唀䌀䄀吀䤀嘀䄀匀ऀ∀㄀㠀Ⰰ㔀㌀㈀⸀㜀㈀∀ऀऀ　⸀　　ऀ∀㄀㠀Ⰰ㔀㌀㈀⸀㜀㈀∀ऀ　⸀　　ऀऀऀ　⸀　　
(4.3) REPASSE DE ENCARGOS DE SERV TERCEIRIZADO	"4,590.63"		-39.07	"4,629.70"	-0.85			-0.05਀吀伀吀䄀䰀ऀ∀㈀　㠀Ⰰ㄀㐀㈀⸀㄀㄀∀ऀऀ∀㠀　Ⰰ　㤀㘀⸀㔀㤀∀ऀ∀㄀㈀㠀Ⰰ　㐀㔀⸀㔀㈀∀ऀ㌀㠀⸀㐀㠀ऀऀऀ㄀⸀　㄀
(5) DESPESAS COM BENS DURÁVEIS								਀倀䰀䄀一伀 䐀䔀 䄀倀䰀䤀䌀䄀윀쌀伀ऀ䄀一唀䄀䰀 䄀䌀唀䴀唀䰀䄀䐀伀ऀऀऀऀऀऀऀ
	Planejado (R$)		Executado (R$)	Saldo (R$)	Análise horizontal (%)			Análise vertical (%)਀⠀㔀⸀㄀⤀ 䔀䰀䔀吀刀伀䐀伀䴀준匀吀䤀䌀伀匀ऀ∀㔀Ⰰ㈀㤀㔀⸀㠀　∀ऀऀ　⸀　　ऀ∀㔀Ⰰ㈀㤀㔀⸀㠀　∀ऀ　⸀　　ऀऀऀ　⸀　　
(5.2) MOBILIÁRIO	"1,920.00"		0.00	"1,920.00"	0.00			0.00਀⠀㔀⸀㌀⤀ 䔀䰀䔀吀刀伀䔀䰀䔀吀刀퐀一䤀䌀伀匀ऀ∀㜀Ⰰ㈀㔀　⸀㔀　∀ऀऀ∀㄀Ⰰ　㠀　⸀　　∀ऀ∀㘀Ⰰ㄀㜀　⸀㔀　∀ऀ㄀㐀⸀㤀　ऀऀऀ㄀　　⸀　　
(5.4) BRINQUEDOS	"1,950.00"		0.00	"1,950.00"	0.00			0.00਀⠀㔀⸀㔀⤀ 䤀一䘀伀刀䴀섀吀䤀䌀䄀ऀ∀㄀　Ⰰ㤀㐀㔀⸀㘀　∀ऀऀ　⸀　　ऀ∀㄀　Ⰰ㤀㐀㔀⸀㘀　∀ऀ　⸀　　ऀऀऀ　⸀　　
TOTAL	"27,361.90"		"1,080.00"	"26,281.90"	3.95			0.01਀⠀㘀⤀ 䐀䔀匀倀䔀匀䄀匀 䌀伀䴀 䴀䄀一唀吀䔀一윀쌀伀ऀऀऀऀऀऀऀऀ
PLANO DE APLICAÇÃO	ANUAL ACUMULADO							਀ऀ倀氀愀渀攀樀愀搀漀 ⠀刀␀⤀ऀऀ䔀砀攀挀甀琀愀搀漀 ⠀刀␀⤀ऀ匀愀氀搀漀 ⠀刀␀⤀ऀ䄀渀氀椀猀攀 栀漀爀椀稀漀渀琀愀氀 ⠀─⤀ऀऀऀ䄀渀氀椀猀攀 瘀攀爀琀椀挀愀氀 ⠀─⤀
(6.1) MÃO DE OBRA MANUTENÇÃO ELÉTRICA	"5,848.71"		"1,200.00"	"4,648.71"	20.52			4.01਀⠀㘀⸀㄀⸀㄀⤀ 䴀䄀吀䔀刀䤀䄀䰀 䴀䄀一唀吀䔀一윀쌀伀 䔀䰀준吀刀䤀䌀䄀ऀ∀㄀㈀Ⰰ㄀㈀㄀⸀㤀　∀ऀऀ　⸀　　ऀ∀㄀㈀Ⰰ㄀㈀㄀⸀㤀　∀ऀ　⸀　　ऀऀऀ　⸀　　
(6.10) MÃO DE OBRA MANUTENÇÃO ELETROELETRÔNICO	"8,073.18"		340.00	"7,733.18"	4.21			1.14਀⠀㘀⸀㄀　⸀㄀⤀ 䴀䄀吀䔀刀䤀䄀䰀 䴀䄀一唀吀䔀一윀쌀伀 䔀䰀䔀吀刀伀䔀䰀䔀吀刀퐀一䤀䌀伀ऀ∀㐀Ⰰ㄀㌀㤀⸀　㜀∀ऀऀ　⸀　　ऀ∀㐀Ⰰ㄀㌀㤀⸀　㜀∀ऀ　⸀　　ऀऀऀ　⸀　　
(6.2) MÃO DE OBRA MANUTENÇÃO HIDRÁULICA	"5,663.20"		"1,100.00"	"4,563.20"	19.42			3.68਀⠀㘀⸀㈀⸀㄀⤀ 䴀䄀吀䔀刀䤀䄀䰀 䴀䄀一唀吀䔀一윀쌀伀 䠀䤀䐀刀섀唀䰀䤀䌀䄀ऀ∀㄀　Ⰰ㘀㐀㔀⸀㌀㜀∀ऀऀ∀㈀Ⰰ㐀㠀㘀⸀㠀㐀∀ऀ∀㠀Ⰰ㄀㔀㠀⸀㔀㌀∀ऀ㈀㌀⸀㌀㘀ऀऀऀ㠀⸀㌀㈀
(6.3) MÃO DE OBRA PREDIAL - PINTURA	"6,190.03"		0.00	"6,190.03"	0.00			0.00਀⠀㘀⸀㌀⸀㄀⤀ 䴀䄀吀䔀刀䤀䄀䰀 䴀䄀一唀吀䔀一윀쌀伀 伀䈀刀䄀 倀刀䔀䐀䤀䄀䰀 ⴀ 倀䤀一吀唀刀䄀ऀ∀㘀Ⰰ㤀㜀㜀⸀㘀㐀∀ऀऀ　⸀　　ऀ∀㘀Ⰰ㤀㜀㜀⸀㘀㐀∀ऀ　⸀　　ऀऀऀ　⸀　　
(6.4) MÃO DE OBRA PREDIAL - ALVENARIA/OUTROS	"6,346.86"		86.00	"6,260.86"	1.36			0.29਀⠀㘀⸀㐀⸀㄀⤀ 䴀䄀吀䔀刀䤀䄀䰀 䴀䄀一唀吀䔀一윀쌀伀 伀䈀刀䄀 倀刀䔀䐀䤀䄀䰀 ⴀ 䄀䰀嘀䔀一䄀刀ऀ∀㤀Ⰰ㌀　㤀⸀　㄀∀ऀऀ㤀㤀㜀⸀㠀㠀ऀ∀㠀Ⰰ㌀㄀㄀⸀㄀㌀∀ऀ㄀　⸀㜀㈀ऀऀऀ㌀⸀㌀㐀
(6.5) MÃO DE OBRA MANUTENÇÃO MOBILIÁRIO	"4,720.43"		0.00	"4,720.43"	0.00			0.00਀⠀㘀⸀㔀⸀㄀⤀ 䴀䄀吀䔀刀䤀䄀䰀 䴀䄀一唀吀䔀一윀쌀伀 䴀伀䈀䤀䰀䤀섀刀䤀伀ऀ∀㐀Ⰰ㜀㄀㘀⸀　㠀∀ऀऀ　⸀　　ऀ∀㐀Ⰰ㜀㄀㘀⸀　㠀∀ऀ　⸀　　ऀऀऀ　⸀　　
(6.6) MÃO DE OBRA MANUTENÇÃO BRINQUEDOS	"4,650.76"		0.00	"4,650.76"	0.00			0.00਀⠀㘀⸀㘀⸀㄀⤀ 䴀䄀吀䔀刀䤀䄀䰀 䴀䄀一唀吀䔀一윀쌀伀 䈀刀䤀一儀唀䔀䐀伀匀ऀ∀㐀Ⰰ㌀㤀㈀⸀㜀㘀∀ऀऀ　⸀　　ऀ∀㐀Ⰰ㌀㤀㈀⸀㜀㘀∀ऀ　⸀　　ऀऀऀ　⸀　　
(6.7) MÃO DE OBRA MANUTENÇÃO INFORMÁTICA	"4,883.73"		0.00	"4,883.73"	0.00			0.00਀⠀㘀⸀㜀⸀㄀⤀ 䴀䄀吀䔀刀䤀䄀䰀 䴀䄀一唀吀䔀一윀쌀伀 䤀一䘀伀刀䴀섀吀䤀䌀䄀ऀ∀㠀Ⰰ㐀㄀㜀⸀㠀㄀∀ऀऀ　⸀　　ऀ∀㠀Ⰰ㐀㄀㜀⸀㠀㄀∀ऀ　⸀　　ऀऀऀ　⸀　　
(6.8) MÃO DE OBRA MANUTENÇÃO SEGURANÇA	"2,667.38"		0.00	"2,667.38"	0.00			0.00਀⠀㘀⸀㠀⸀㄀⤀ 䴀䄀吀䔀刀䤀䄀䰀 䴀䄀一唀吀䔀一윀쌀伀 匀䔀䜀唀刀䄀一윀䄀ऀ∀㄀Ⰰ㔀㄀㤀⸀㠀㌀∀ऀऀ　⸀　　ऀ∀㄀Ⰰ㔀㄀㤀⸀㠀㌀∀ऀ　⸀　　ऀऀऀ　⸀　　
(6.9) MÃO DE OBRA MANUTENÇÃO ELETRODOMÉSTICOS	"38,725.14"		"16,273.00"	"22,452.14"	42.02			54.41਀⠀㘀⸀㤀⸀㄀⤀ 䴀䄀吀䔀刀䤀䄀䰀 䴀䄀一唀吀䔀一윀쌀伀 䔀䰀䔀吀刀伀䐀伀䴀준匀吀䤀䌀伀匀ऀ∀㄀㜀Ⰰ㐀㠀㠀⸀㤀㈀∀ऀऀ∀㜀Ⰰ㐀㈀㈀⸀　　∀ऀ∀㄀　Ⰰ　㘀㘀⸀㤀㈀∀ऀ㐀㈀⸀㐀㐀ऀऀऀ㈀㐀⸀㠀㈀
TOTAL	"167,497.81"		"29,905.72"	"137,592.09"	17.85			0.38਀吀伀吀䄀䰀 䜀䔀刀䄀䰀ऀ∀㄀㘀Ⰰ㐀㄀㘀Ⰰ　　　⸀　　∀ऀऀ∀㜀Ⰰ㠀㤀㜀Ⰰ㄀㜀㈀⸀㜀㘀∀ऀ∀㠀Ⰰ㔀㄀㠀Ⰰ㠀㈀㜀⸀㈀㐀∀ऀ㐀㠀⸀㄀㄀ऀऀऀ∀㄀　　Ⰰ　　─∀