"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⸀ 䤀䈀䤀刀䄀倀唀䔀刀䄀 ⴀ 䌀伀一䌀䔀䤀윀쌀伀 䄀一䤀吀䄀 䴀䔀一䐀䔀匀 䘀䔀刀刀䔀䤀刀伀 䜀䤀刀伀一䐀伀∀ऀऀऀऀऀऀ∀䌀一倀䨀਀　　⸀㌀　　⸀㠀㠀㄀⼀　　　㠀ⴀ㌀㈀∀ऀऀ
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	"10,031,179.11"	"4,399,121.11"		"5,632,058.00"	43.85			72.34਀⠀㄀⸀㈀⤀ 䘀준刀䤀䄀匀ऀ∀㌀㜀㔀Ⰰ㈀㈀㤀⸀㄀㔀∀ऀ∀㈀㘀㘀Ⰰ㐀　㤀⸀㤀㜀∀ऀऀ∀㄀　㠀Ⰰ㠀㄀㤀⸀㄀㠀∀ऀ㜀㄀⸀　　ऀऀऀ㐀⸀㌀㠀
(1.3) VERBAS RESCISÓRIAS	"354,635.88"	"275,157.72"		"79,478.16"	77.59			4.52਀⠀㄀⸀㐀⤀ 䈀䔀一䔀䘀촀䌀䤀伀匀ऀ∀㄀Ⰰ㤀㤀㐀Ⰰ　㤀㤀⸀㤀　∀ऀ∀㄀Ⰰ　㤀㠀Ⰰ㌀　㈀⸀㐀㘀∀ऀऀ∀㠀㤀㔀Ⰰ㜀㤀㜀⸀㐀㐀∀ऀ㔀㔀⸀　㠀ऀऀऀ㄀㠀⸀　㘀
(1.5) EXAMES/PCMSO/PPRA/CIPA	"125,610.40"	"42,492.28"		"83,118.12"	33.83			0.70਀⠀㄀⸀㘀⤀ 倀刀伀䜀刀䄀䴀䄀 䨀伀嘀䔀䴀 䄀倀刀䔀一䐀䤀娀ऀ∀㄀㠀Ⰰ㠀㄀　⸀　　∀ऀ　⸀　　ऀऀ∀㄀㠀Ⰰ㠀㄀　⸀　　∀ऀ　⸀　　ऀऀऀ　⸀　　
TOTAL	"12,899,564.44"	"6,081,483.54"		"6,818,080.90"	47.14			78.16਀⠀㈀⤀ 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	"2,537,703.98"	"1,376,983.31"		"1,160,720.67"	54.26			100.00਀吀伀吀䄀䰀ऀ∀㈀Ⰰ㔀㌀㜀Ⰰ㜀　㌀⸀㤀㠀∀ऀ∀㄀Ⰰ㌀㜀㘀Ⰰ㤀㠀㌀⸀㌀㄀∀ऀऀ∀㄀Ⰰ㄀㘀　Ⰰ㜀㈀　⸀㘀㜀∀ऀ㔀㐀⸀㈀㘀ऀऀऀ㄀㜀⸀㜀　
(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$)	Análise horizontal (%)			Análise vertical (%)਀⠀㌀⸀㄀⤀ 䰀䤀嘀刀伀匀 倀䔀䐀䄀䜀팀䜀䤀䌀伀匀ऀ∀㘀Ⰰ㜀㈀㔀⸀㐀㘀∀ऀ　⸀　　ऀऀ∀㘀Ⰰ㜀㈀㔀⸀㐀㘀∀ऀ　⸀　　ऀऀऀ　⸀　　
(3.2) BRINQUEDOS PEDAGÓGICOS	"36,173.00"	"2,647.80"		"33,525.20"	7.32			1.19਀⠀㌀⸀㌀⤀ 䴀䄀吀䔀刀䤀䄀䰀 倀䔀䐀䄀䜀팀䜀䤀䌀伀ऀ∀㄀㔀㜀Ⰰ㔀㔀㄀⸀㄀　∀ऀ∀㄀　㄀Ⰰ㠀㈀㘀⸀㔀㔀∀ऀऀ∀㔀㔀Ⰰ㜀㈀㐀⸀㔀㔀∀ऀ㘀㐀⸀㘀㌀ऀऀऀ㐀㔀⸀㜀㜀
(3.4) MATERIAL ESPORTIVO	"8,256.28"	0.00		"8,256.28"	0.00			0.00਀⠀㌀⸀㔀⤀ 䴀䄀吀䔀刀䤀䄀䰀 䐀䔀 䤀一䘀伀刀䴀섀吀䤀䌀䄀ऀ∀㄀㈀Ⰰ㘀㤀㐀⸀㜀㘀∀ऀ　⸀　　ऀऀ∀㄀㈀Ⰰ㘀㤀㐀⸀㜀㘀∀ऀ　⸀　　ऀऀऀ　⸀　　
(3.6) MATERIAL DE HIGIENE E LIMPEZA	"171,717.59"	"86,698.83"		"85,018.76"	50.49			38.97਀∀⠀㌀⸀㜀⤀ 䴀䄀吀䔀刀䤀䄀䰀 䐀䔀 䌀䄀䴀䄀Ⰰ 䴀䔀匀䄀Ⰰ 䈀䄀一䠀伀 䔀 䌀伀刀吀䤀一䄀∀ऀ∀㜀㈀Ⰰ㌀　㤀⸀㌀㤀∀ऀ∀㄀㌀Ⰰ　㄀　⸀　　∀ऀऀ∀㔀㤀Ⰰ㈀㤀㤀⸀㌀㤀∀ऀ㄀㜀⸀㤀㤀ऀऀऀ㔀⸀㠀㔀
(3.8) UTENSÍLIOS DE COZINHA	"27,813.45"	0.00		"27,813.45"	0.00			0.00਀⠀㌀⸀㤀⤀ 䔀儀唀䤀倀䄀䴀䔀一吀伀匀 䐀䔀 倀刀伀吀䔀윀쌀伀 䤀一䐀䤀嘀䤀䐀唀䄀䰀⼀䌀伀䰀䔀吀䤀嘀伀ऀ∀㘀㠀Ⰰ㈀㤀　⸀㌀㌀∀ऀ∀㄀㠀Ⰰ㌀　㌀⸀㘀㤀∀ऀऀ∀㐀㤀Ⰰ㤀㠀㘀⸀㘀㐀∀ऀ㈀㘀⸀㠀　ऀऀऀ㠀⸀㈀㌀
TOTAL	"561,531.36"	"222,486.87"		"339,044.49"	39.62			2.86਀⠀㐀⤀ 䐀䔀匀倀䔀匀䄀匀 䌀伀䴀 匀䔀刀嘀䤀윀伀匀 䔀 伀唀吀刀伀匀ऀऀऀऀऀऀऀऀ
PLANO DE APLICAÇÃO	ANUAL ACUMULADO							਀ऀ倀氀愀渀攀樀愀搀漀 ⠀刀␀⤀ऀ䔀砀攀挀甀琀愀搀漀 ⠀刀␀⤀ऀऀ匀愀氀搀漀 ⠀刀␀⤀ऀ䄀渀氀椀猀攀 栀漀爀椀稀漀渀琀愀氀 ⠀─⤀ऀऀऀ䄀渀氀椀猀攀 瘀攀爀琀椀挀愀氀 ⠀─⤀
(4.1) SERVIÇOS	"185,018.76"	"78,491.31"		"106,527.45"	42.42			99.45਀⠀㐀⸀㈀⤀ 䄀吀䤀嘀䤀䐀䄀䐀䔀匀 䔀䐀唀䌀䄀吀䤀嘀䄀匀ऀ∀㈀㈀Ⰰ㌀㐀㄀⸀㄀㠀∀ऀ　⸀　　ऀऀ∀㈀㈀Ⰰ㌀㐀㄀⸀㄀㠀∀ऀ　⸀　　ऀऀऀ　⸀　　
(4.3) REPASSE DE ENCARGOS DE SERV TERCEIRIZADO	"4,590.63"	436.52		"4,154.11"	9.51			0.55਀吀伀吀䄀䰀ऀ∀㈀㄀㄀Ⰰ㤀㔀　⸀㔀㜀∀ऀ∀㜀㠀Ⰰ㤀㈀㜀⸀㠀㌀∀ऀऀ∀㄀㌀㌀Ⰰ　㈀㈀⸀㜀㐀∀ऀ㌀㜀⸀㈀㐀ऀऀऀ㄀⸀　㄀
(5) DESPESAS COM BENS DURÁVEIS								਀倀䰀䄀一伀 䐀䔀 䄀倀䰀䤀䌀䄀윀쌀伀ऀ䄀一唀䄀䰀 䄀䌀唀䴀唀䰀䄀䐀伀ऀऀऀऀऀऀऀ
	Planejado (R$)	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㐀㄀㜀⸀㐀㤀∀ऀ　⸀　　ऀऀ∀㔀Ⰰ㐀㄀㜀⸀㐀㤀∀ऀ　⸀　　ऀऀऀ　⸀　　
(5.2) MOBILIÁRIO	"1,620.00"	0.00		"1,620.00"	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㘀㔀　⸀㘀㔀∀ऀ∀㄀Ⰰ　㠀　⸀　　∀ऀऀ∀㘀Ⰰ㔀㜀　⸀㘀㔀∀ऀ㄀㐀⸀㄀㈀ऀऀऀ㄀　　⸀　　
(5.4) BRINQUEDOS	"1,650.00"	0.00		"1,650.00"	0.00			0.00਀⠀㔀⸀㔀⤀ 䤀一䘀伀刀䴀섀吀䤀䌀䄀ऀ∀㄀㈀Ⰰ㠀㜀　⸀㠀　∀ऀ　⸀　　ऀऀ∀㄀㈀Ⰰ㠀㜀　⸀㠀　∀ऀ　⸀　　ऀऀऀ　⸀　　
TOTAL	"29,208.94"	"1,080.00"		"28,128.94"	3.70			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	"7,168.41"	"1,500.00"		"5,668.41"	20.93			7.42਀⠀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㐀㜀㤀⸀㄀㌀∀ऀ∀㄀Ⰰ㄀㜀㔀⸀㠀㔀∀ऀऀ∀㄀㄀Ⰰ㌀　㌀⸀㈀㠀∀ऀ㤀⸀㐀㈀ऀऀऀ㔀⸀㠀㄀
(6.10) MÃO DE OBRA MANUTENÇÃO ELETROELETRÔNICO	"9,079.07"	"1,121.60"		"7,957.47"	12.35			5.55਀⠀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㄀㜀　⸀㠀㌀∀ऀ　⸀　　ऀऀ∀㐀Ⰰ㄀㜀　⸀㠀㌀∀ऀ　⸀　　ऀऀऀ　⸀　　
(6.2) MÃO DE OBRA MANUTENÇÃO HIDRÁULICA	"6,047.51"	"1,100.00"		"4,947.51"	18.19			5.44਀⠀㘀⸀㈀⸀㄀⤀ 䴀䄀吀䔀刀䤀䄀䰀 䴀䄀一唀吀䔀一윀쌀伀 䠀䤀䐀刀섀唀䰀䤀䌀䄀ऀ∀㤀Ⰰ㈀㐀　⸀㔀㠀∀ऀ∀㄀Ⰰ㜀㠀㠀⸀㄀㔀∀ऀऀ∀㜀Ⰰ㐀㔀㈀⸀㐀㌀∀ऀ㄀㤀⸀㌀㔀ऀऀऀ㠀⸀㠀㐀
(6.3) MÃO DE OBRA PREDIAL - PINTURA	"5,770.85"	0.00		"5,770.85"	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㄀⸀㄀㐀∀ऀ　⸀　　ऀऀ∀㘀Ⰰ㄀㤀㄀⸀㄀㐀∀ऀ　⸀　　ऀऀऀ　⸀　　
(6.4) MÃO DE OBRA PREDIAL - ALVENARIA/OUTROS	"5,927.68"	0.00		"5,927.68"	0.00			0.00਀⠀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 䄀䰀嘀䔀一䄀刀ऀ∀㘀Ⰰ㄀㤀㄀⸀㄀㐀∀ऀ㈀㈀㐀⸀㄀㤀ऀऀ∀㔀Ⰰ㤀㘀㘀⸀㤀㔀∀ऀ㌀⸀㘀㈀ऀऀऀ㄀⸀㄀㄀
(6.5) MÃO DE OBRA MANUTENÇÃO MOBILIÁRIO	"5,444.23"	0.00		"5,444.23"	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刀䤀伀ऀ∀㔀Ⰰ㜀㘀㘀⸀㐀㠀∀ऀ　⸀　　ऀऀ∀㔀Ⰰ㜀㘀㘀⸀㐀㠀∀ऀ　⸀　　ऀऀऀ　⸀　　
(6.6) MÃO DE OBRA MANUTENÇÃO BRINQUEDOS	"5,374.57"	0.00		"5,374.57"	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匀ऀ∀㔀Ⰰ㜀㘀㤀⸀㜀㐀∀ऀ　⸀　　ऀऀ∀㔀Ⰰ㜀㘀㤀⸀㜀㐀∀ऀ　⸀　　ऀऀऀ　⸀　　
(6.7) MÃO DE OBRA MANUTENÇÃO INFORMÁTICA	"6,587.30"	0.00		"6,587.30"	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吀䤀䌀䄀ऀ∀㤀Ⰰ㄀㘀㤀⸀　㤀∀ऀ　⸀　　ऀऀ∀㤀Ⰰ㄀㘀㤀⸀　㤀∀ऀ　⸀　　ऀऀऀ　⸀　　
(6.8) MÃO DE OBRA MANUTENÇÃO SEGURANÇA	"2,088.12"	0.00		"2,088.12"	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㤀㄀㜀⸀　㐀∀ऀ㘀㄀㘀⸀㔀　ऀऀ∀㄀Ⰰ㌀　　⸀㔀㐀∀ऀ㌀㈀⸀㄀㘀ऀऀऀ㌀⸀　㔀
(6.9) MÃO DE OBRA MANUTENÇÃO ELETRODOMÉSTICOS	"42,791.21"	"7,646.44"		"35,144.77"	17.87			37.80਀⠀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匀吀䤀䌀伀匀ऀ∀㄀㠀Ⰰ㠀㘀㘀⸀㔀㤀∀ऀ∀㔀Ⰰ　㔀㐀⸀　　∀ऀऀ∀㄀㌀Ⰰ㠀㄀㈀⸀㔀㤀∀ऀ㈀㘀⸀㜀㤀ऀऀऀ㈀㐀⸀㤀㤀
TOTAL	"176,040.71"	"20,226.73"		"155,813.98"	11.49			0.26਀吀伀吀䄀䰀 䜀䔀刀䄀䰀ऀ∀㄀㘀Ⰰ㐀㄀㘀Ⰰ　　　⸀　　∀ऀ∀㜀Ⰰ㜀㠀㄀Ⰰ㄀㠀㠀⸀㈀㠀∀ऀऀ∀㠀Ⰰ㘀㌀㐀Ⰰ㠀㄀㄀⸀㜀㈀∀ऀ㐀㜀⸀㐀　ऀऀऀ∀㄀　　Ⰰ　　─∀