%AKIQJ PAH“ /VkAhv “QO - s3.amazonaws.com · banco do brasil 20/01/2017 - auto—atendimento -...

1‘!_“QO_/VkAhvPAH“QJ%AKI

awmNu/_IA3D“

_

if\féfifiwuhux

Ifl;

_fé¢§$a_

0R_“FF_rtNQNIE‘

S

ARMELmT;ESI_F\J

6

0_|_D0

_‘/_

S/IV,K/‘-UH1Q‘ifI11El1jP)ADODLAS

AA“gn“GrmOa~aFW’?Tafig

rt

UGU

GQELd

At

_§E‘G1“npp‘;\_‘}fin“_“\_nun_/IxNH“,_:!HM”n‘

Nu

n

‘RaTAUV‘?AICJUHa“U'nuA:AUMu',k[GE1

AvanyAQXJN_|_

_‘

OCLDMli_UanRSav!

0C

BSOOTTNSFtTlAnFECuR‘IAD:fir_VA“

EJRPULUT_‘LR’ST

AVC

nuAf[\TvAnMyO_b“U

‘1_/Kn

a

I __J

“UVAU“NVQM“1%7“!4*‘AXUAHUA“,_AH~AVOJ.‘\J1/__‘<Jq_Y[_nu1/JA_XU067/,90AHVH‘lvl1/LTAl/L_‘\Jfl_VO4I42%'I_:_fmhynullzllLF\|J_‘L_‘\‘J‘Q10_V]83~)‘\J_'IRU“UVAHMUwt‘Eu,_311FKJrnv[O47AUW/KJ__‘J9HV11i7_iv\J7~J\|'2OJ

‘I/\_JQ4AVA‘A7_\‘JFDR/__If7,}4‘_,‘(-V/“'v\/‘_P\i2Or0

ro1flu_f/4fnd8O0rmfnfivjzjo3/I_4"(\‘d7‘J\\J\y/BAMI‘1!_234

‘AvE1,L7/‘1_/

1‘;

00O0OAT7/41801[00O_J__\J1IL7\J)~01J806_//90O0I/\‘_‘\)/_r\J0fivl‘7‘AQ|7\d“'l0mJ\]LF\|¥lFJA\|flHV‘//00337AUJO02451._F\JrO6A7Ow<Jr)OJAU11qLK‘J73J29

“jg044’)-'\J"_/H-/7}A’_'(!—‘IIW/h'\J~/.0-b

fo1L_fiU7/4flboo8fflv69301/_1/_\J_/I!3W/M91i23A7

5I7L7

AT1L/

1

/0//VI//XI\>)/y /V\\/‘V\‘;<E)An\k/_\'/T’TC_//V“V/VR

OA\_r/D’AA

P_/IxRVmU\l/FL]l_SA,\|)A0\}/NAV

\‘}_L|=v/(A\!/0_/LS‘AIrxWmR0IRSrkAQQSORU3AIHI|E4CLE\RJD“SOS/[

D_!’fkRJARASA

H

IIH

DDNgfSAADDPR_‘PJD\\|/EU;rEOAU_|ry_‘HUPUAE)N//_

)0FF‘|\,/BQFFLrtr\\|]/IT‘AIEMENRFAIHIFL/VVVVUD_1r_DA_JRRPE_T_L__‘H1T_ ‘WmLJFtEEE

/r\)ARRELSLCRC

‘V/'RA|_0CSEI)

P0SD

1‘|_\)NA€%AT1

UR‘JNW1D\€NWA0RS

FF‘ILT[RF_0FIP’L,T_nH\PPNl1VH‘Nfiv\}P1T‘EV7V!V‘V,I/I“IifIf,_/\J:/__EIIfflifI_L|7/V,ruv,’u_;rUff‘U‘rUrm’U‘;_luj_/[MrufruAru‘D‘__/U‘/rU/rUVIfUU_,U_,UfuEM‘“MMMmMA“WWRMDMW]“W;MWDMMM‘lPPDiD‘p_PPHy:9inyvvDK_hDny‘ny__D’D\D'D'D\D'D\D‘Tl(\’\f>_‘(’[>“\(?‘)!‘\/k(/$k(>k(> ’|~\‘(JnH‘v_',v|‘vfflV__‘\J“,I_f|0nH‘f‘vvhxv/UOOF_x'X83_,\J094g2‘|_1_>\“_{J7,;qJ‘|/h-I/_/_JJXVA‘!1lTbnV1!“_\<JOOA‘),&OJPjoO1FU4“QJ“jfiUrn5F\J6‘\w',pJ£‘J2\Z88WL0Rvr)924‘Vi7AkvlW\‘|J_7,,q'_‘l/_\/\J/_m>~rvOAVAV_‘J&JAd,4_‘lA7‘I/’n“vJAl|_0A|"_2\(Jfijr©O0AKUGJAHjfiU11“v_‘1iii!1/__\v/_“ZA‘__>h'OoO42I‘II1‘‘1‘_1"_4:‘__‘J_.I,l_§“K;4i4V_[_42_4'111';1"_1211I

LI’)‘‘l_xIIlI‘l‘II,‘‘AnIIIIIIIK‘I\‘'I\(X_KR_k‘‘I(III,,IIIIIIy][LKK,‘_(XYV_IX‘\‘‘‘IIG‘_I__XY_V_‘IKI]IIiII

amOmmmxmmmwmmmmwwmmmXAaCB

myITMIisV|___I‘RUI

AF

A___§_SCPK_UsCD:0DDFKJsoCDBCD5“:isDDDDDDBBBBRE

DDD3DDDUSDD88DDD3HKUIDD3DUsDD_5:050Q“BBDUC

7"5OJq‘I2q)0°11000!/397]5/_IJO03)[-AREGLAT0T

1‘!_“QO_/VkAhvPAH“QJ%AKI

awmNu/_IA3D“

_

if\féfifiwuhux

Ifl;

_fé¢§$a_

0R_“FF_rtNQNIE‘

S

ARMELmT;ESI_F\J

6

0_|_D0

_‘/_

S/IV,K/‘-UH1Q‘ifI11El1jP)ADODLAS

AA“gn“GrmOa~aFW’?Tafig

rt

UGU

GQELd

At

_§E‘G1“npp‘;\_‘}fin“_“\_nun_/IxNH“,_:!HM”n‘

Nu

n

‘RaTAUV‘?AICJUHa“U'nuA:AUMu',k[GE1

AvanyAQXJN_|_

_‘

OCLDMli_UanRSav!

0C

BSOOTTNSFtTlAnFECuR‘IAD:fir_VA“

EJRPULUT_‘LR’ST

AVC

nuAf[\TvAnMyO_b“U

‘1_/Kn

a

I __J

“UVAU“NVQM“1%7“!4*‘AXUAHUA“,_AH~AVOJ.‘\J1/__‘<Jq_Y[_nu1/JA_XU067/,90AHVH‘lvl1/LTAl/L_‘\Jfl_VO4I42%'I_:_fmhynullzllLF\|J_‘L_‘\‘J‘Q10_V]83~)‘\J_'IRU“UVAHMUwt‘Eu,_311FKJrnv[O47AUW/KJ__‘J9HV11i7_iv\J7~J\|'2OJ

‘I/\_JQ4AVA‘A7_\‘JFDR/__If7,}4‘_,‘(-V/“'v\/‘_P\i2Or0

ro1flu_f/4fnd8O0rmfnfivjzjo3/I_4"(\‘d7‘J\\J\y/BAMI‘1!_234

‘AvE1,L7/‘1_/

1‘;

00O0OAT7/41801[00O_J__\J1IL7\J)~01J806_//90O0I/\‘_‘\)/_r\J0fivl‘7‘AQ|7\d“'l0mJ\]LF\|¥lFJA\|flHV‘//00337AUJO02451._F\JrO6A7Ow<Jr)OJAU11qLK‘J73J29

“jg044’)-'\J"_/H-/7}A’_'(!—‘IIW/h'\J~/.0-b

fo1L_fiU7/4flboo8fflv69301/_1/_\J_/I!3W/M91i23A7

5I7L7

AT1L/

1

/0//VI//XI\>)/y /V\\/‘V\‘;<E)An\k/_\'/T’TC_//V“V/VR

OA\_r/D’AA

P_/IxRVmU\l/FL]l_SA,\|)A0\}/NAV

\‘}_L|=v/(A\!/0_/LS‘AIrxWmR0IRSrkAQQSORU3AIHI|E4CLE\RJD“SOS/[

D_!’fkRJARASA

H

IIH

DDNgfSAADDPR_‘PJD\\|/EU;rEOAU_|ry_‘HUPUAE)N//_

)0FF‘|\,/BQFFLrtr\\|]/IT‘AIEMENRFAIHIFL/VVVVUD_1r_DA_JRRPE_T_L__‘H1T_ ‘WmLJFtEEE

/r\)ARRELSLCRC

‘V/'RA|_0CSEI)

P0SD

1‘|_\)NA€%AT1

UR‘JNW1D\€NWA0RS

FF‘ILT[RF_0FIP’L,T_nH\PPNl1VH‘Nfiv\}P1T‘EV7V!V‘V,I/I“IifIf,_/\J:/__EIIfflifI_L|7/V,ruv,’u_;rUff‘U‘rUrm’U‘;_luj_/[MrufruAru‘D‘__/U‘/rU/rUVIfUU_,U_,UfuEM‘“MMMmMA“WWRMDMW]“W;MWDMMM‘lPPDiD‘p_PPHy:9inyvvDK_hDny‘ny__D’D\D'D'D\D'D\D‘Tl(\’\f>_‘(’[>“\(?‘)!‘\/k(/$k(>k(> ’|~\‘(JnH‘v_',v|‘vfflV__‘\J“,I_f|0nH‘f‘vvhxv/UOOF_x'X83_,\J094g2‘|_1_>\“_{J7,;qJ‘|/h-I/_/_JJXVA‘!1lTbnV1!“_\<JOOA‘),&OJPjoO1FU4“QJ“jfiUrn5F\J6‘\w',pJ£‘J2\Z88WL0Rvr)924‘Vi7AkvlW\‘|J_7,,q'_‘l/_\/\J/_m>~rvOAVAV_‘J&JAd,4_‘lA7‘I/’n“vJAl|_0A|"_2\(Jfijr©O0AKUGJAHjfiU11“v_‘1iii!1/__\v/_“ZA‘__>h'OoO42I‘II1‘‘1‘_1"_4:‘__‘J_.I,l_§“K;4i4V_[_42_4'111';1"_1211I

LI’)‘‘l_xIIlI‘l‘II,‘‘AnIIIIIIIK‘I\‘'I\(X_KR_k‘‘I(III,,IIIIIIy][LKK,‘_(XYV_IX‘\‘‘‘IIG‘_I__XY_V_‘IKI]IIiII

amOmmmxmmmwmmmmwwmmmXAaCB

myITMIisV|___I‘RUI

AF

A___§_SCPK_UsCD:0DDFKJsoCDBCD5“:isDDDDDDBBBBRE

DDD3DDDUSDD88DDD3HKUIDD3DUsDD_5:050Q“BBDUC

7"5OJq‘I2q)0°11000!/397]5/_IJO03)[-AREGLAT0T

J’r.:r;: P111

» /,//21$ r- Fx"/*\_fl~\. :K-1 \J"\

C2

E>m:ra&0 030 €0n‘@a

Nomi.

U NSF’ ESC 2008 _ nPMGI B_TBi—\ , ,__L _,Agénma Coma

3?‘? 3.095-0 ____ M _i§%i_3@,82<@_Movimenfio

Data Histérico‘=11 ongem

Documento Vafior Saido

@489.2,48 C

Q}/O9/§_f_Qj_Q___A__ _SaIdo Anteriorso/11,/2016 s A L 0 0

O9 O1 2017 as 16:38:52Impressoem -. .

“0a~0 729 0001”5er.<:ras“<:i‘;.£*\_*I<.;".I:i'§'r,1:1;‘;a’z0 BB - 4004 0001 ou 0“‘ C nsumicécr - SAC - 0800 728 0722‘ Service de Amnchmemo ao 0

3 cuvzéana as - 0800 120 5078" ' ou die Eafia - 0860 729 0088 I3 Deficientes Ammvos H1

H2" F 51 ET‘ ° 'QN:!‘, '16 - SiSBE @6998 - bb cO?Y1.hr ' " E:x:;:§idaC76‘$¥ - ‘um"" ‘_z:1s)va- Odflij 7;'>9C'f1'C': M 1 '= 1Ce1".t="&!c*e Aterdsmenio BB 4004 O00! kg/apl

J’r.:r;: P111

» /,//21$ r- Fx"/*\_fl~\. :K-1 \J"\

C2

E>m:ra&0 030 €0n‘@a

Nomi.

U NSF’ ESC 2008 _ nPMGI B_TBi—\ , ,__L _,Agénma Coma

3?‘? 3.095-0 ____ M _i§%i_3@,82<@_Movimenfio

Data Histérico‘=11 ongem

Documento Vafior Saido

@489.2,48 C

Q}/O9/§_f_Qj_Q___A__ _SaIdo Anteriorso/11,/2016 s A L 0 0

O9 O1 2017 as 16:38:52Impressoem -. .

“0a~0 729 0001”5er.<:ras“<:i‘;.£*\_*I<.;".I:i'§'r,1:1;‘;a’z0 BB - 4004 0001 ou 0“‘ C nsumicécr - SAC - 0800 728 0722‘ Service de Amnchmemo ao 0

3 cuvzéana as - 0800 120 5078" ' ou die Eafia - 0860 729 0088 I3 Deficientes Ammvos H1

H2" F 51 ET‘ ° 'QN:!‘, '16 - SiSBE @6998 - bb cO?Y1.hr ' " E:x:;:§idaC76‘$¥ - ‘um"" ‘_z:1s)va- Odflij 7;'>9C'f1'C': M 1 '= 1Ce1".t="&!c*e Aterdsmenio BB 4004 O00! kg/apl

W\ ._/-;X ‘>./\ 5°29EV“ ' \_

CiienteNome

PMGQR FOa'\‘ 1*; 07 COTA EST

rfiii.

Agénca Conta

$513982-9___ 8-1 38-7

MovimentoData Dep. Histérico

§;§§ crigem

26/1]/20jg_ _ Saldo Anterior

Documents Vaflor

ram 010 Gama

Saicfio

so/11/2016 s A L D 0 C5424 C

tmpresso em O9 01.2017 as 16:39:29

‘ Cenfira! de Awsadimento BB - 4004 0001 cu 0800 729 0001Servigo de Aimdimenitu ac Consumidor - SAC - 0800 729 0722Ouvidoria BB - 0800 729 5678

% Defécientes Audéfivos ou de Faia - 0800 799 0088

~ . U3 S7 J/-2 — Cm. : 6 - S688 16298 - b;>.ccm.L>r - Central me Atenciirmznro 4004 00521 (Capitals) ez 0800 729 0001 (Demars 1:-c,axlidad=\e_\ ~ ;'3\/D "

W\ ._/-;X ‘>./\ 5°29EV“ ' \_

CiienteNome

PMGQR FOa'\‘ 1*; 07 COTA EST

rfiii.

Agénca Conta

$513982-9___ 8-1 38-7

MovimentoData Dep. Histérico

§;§§ crigem

26/1]/20jg_ _ Saldo Anterior

Documents Vaflor

ram 010 Gama

Saicfio

so/11/2016 s A L D 0 C5424 C

tmpresso em O9 01.2017 as 16:39:29

‘ Cenfira! de Awsadimento BB - 4004 0001 cu 0800 729 0001Servigo de Aimdimenitu ac Consumidor - SAC - 0800 729 0722Ouvidoria BB - 0800 729 5678

% Defécientes Audéfivos ou de Faia - 0800 799 0088

~ . U3 S7 J/-2 — Cm. : 6 - S688 16298 - b;>.ccm.L>r - Central me Atenciirmznro 4004 00521 (Capitals) ez 0800 729 0001 (Demars 1:-c,axlidad=\e_\ ~ ;'3\/D "

1: .11; {£3“F1 "'\‘~">1”‘=“11"11\ ‘ ' Extra 10 C0010in 5 6/ -4 ‘ ‘ ‘

‘~;Jz,~*-.\.1;\.’= W101 L2! =0-

mn-‘vii(~3ET'€G1\.10n1e

§§§§__1fMe P.E§Q5_:11_A ESC R CARACAS _Agéncsa Conta

_ 9-W-6 _ -Movimemo

Data Dep. Hisicéricocngcm

i§§_1,1;05/2012 > _ y Saldo Anterior “ ____W _v 935,84 Q30/11/2010 s A L 0 0 315,34 0

Documento Valor Safldo

impresso em 0? 01.2017 as 16:41 :35

i'17§e1».1-I01 00 A1. zdimento BB - 11004 0001 00 0800 729 0001 1 1Servigo ale A‘. mdimento ao Consumidor - SAC — 0800 729 0722 1

’ Ouvki-oréa 83 -0000 729 5578Deficientes A Qhtivos ou cfie Fafia - 0800 729 0088 7 i

51,6041 0.50 0174 ~ Out,-1 '6 - SSBB16298 - bb.com,br- Central Ge Atendimemo BB 4004 0001 (Capi1zx1s)s 0800 729 0001 (Demais .'o<;a11:1ades\-nvn > ~

1: .11; {£3“F1 "'\‘~">1”‘=“11"11\ ‘ ' Extra 10 C0010in 5 6/ -4 ‘ ‘ ‘

‘~;Jz,~*-.\.1;\.’= W101 L2! =0-

mn-‘vii(~3ET'€G1\.10n1e

§§§§__1fMe P.E§Q5_:11_A ESC R CARACAS _Agéncsa Conta

_ 9-W-6 _ -Movimemo

Data Dep. Hisicéricocngcm

i§§_1,1;05/2012 > _ y Saldo Anterior “ ____W _v 935,84 Q30/11/2010 s A L 0 0 315,34 0

Documento Valor Safldo

impresso em 0? 01.2017 as 16:41 :35

i'17§e1».1-I01 00 A1. zdimento BB - 11004 0001 00 0800 729 0001 1 1Servigo ale A‘. mdimento ao Consumidor - SAC — 0800 729 0722 1

’ Ouvki-oréa 83 -0000 729 5578Deficientes A Qhtivos ou cfie Fafia - 0800 729 0088 7 i

51,6041 0.50 0174 ~ Out,-1 '6 - SSBB16298 - bb.com,br- Central Ge Atendimemo BB 4004 0001 (Capi1zx1s)s 0800 729 0001 (Demais .'o<;a11:1ades\-nvn > ~

BANCO DO BRASIL

20/01/2017 - AUTO—ATENDIMENTO - 14.14.34

EXTRATO DE CDB/BB REAPLIC

Agéncia : 3982—9 Conta : 9.307—6Clients : MUNICIPIO DE GUARAMIRANGA

Periodo : O1/12/2016 a 30/12/

BB CDB DI

2016

Data Dt.proc Historico Nr.dep6sito Valor30/11 Saldo anterior

valor capital l.500,0030/12 Rendimento mensal — 191001220 2938

valor juros 25,2330/12 Saldo final

valor capital l.500,00

SALDO NOS ULTIMOS 5 MESES

Data Capital em ser Juros30/O6/2016 1500,00 734,8529/07/2016 1500,00 758,4931/08/2016 1500,00 784,6530/09/2016 1500,00 808,8031/10/2016 1500,00 831,9330/11/2016 1500,00 855,0030/12/2016 1500,00 880,23

RESUMO DOS DEPOSITOS EM SER

IR proj. Liquid.proj.0,000,00

O0,0O,OO

CDCDCJCO ~.\~

(D C)

O0

2234,852258,49~2284,652308,802331,932355,002380,23

Nr.Dep6sito Dt.ap1ic Capital Inicial Saldo de Capital Taxa Vencimento1910012202938 07/05/2012 12.500,00 l.500,00 95,50 11/04/2017

RENDIMENTO BRUTO NO PERIODO POR DEPOSITO

Data Nr. Depésito Rend.Bruto30/12 1910012202938

Perfil do Inveétidor:Carteira de Investimentos:

880,23

-------------------------------001-------------------------------- FIM ......

BANCO DO BRASIL

20/01/2017 - AUTO—ATENDIMENTO - 14.14.34

EXTRATO DE CDB/BB REAPLIC

Agéncia : 3982—9 Conta : 9.307—6Clients : MUNICIPIO DE GUARAMIRANGA

Periodo : O1/12/2016 a 30/12/

BB CDB DI

2016

Data Dt.proc Historico Nr.dep6sito Valor30/11 Saldo anterior

valor capital l.500,0030/12 Rendimento mensal — 191001220 2938

valor juros 25,2330/12 Saldo final

valor capital l.500,00

SALDO NOS ULTIMOS 5 MESES

Data Capital em ser Juros30/O6/2016 1500,00 734,8529/07/2016 1500,00 758,4931/08/2016 1500,00 784,6530/09/2016 1500,00 808,8031/10/2016 1500,00 831,9330/11/2016 1500,00 855,0030/12/2016 1500,00 880,23

RESUMO DOS DEPOSITOS EM SER

IR proj. Liquid.proj.0,000,00

O0,0O,OO

CDCDCJCO ~.\~

(D C)

O0

2234,852258,49~2284,652308,802331,932355,002380,23

Nr.Dep6sito Dt.ap1ic Capital Inicial Saldo de Capital Taxa Vencimento1910012202938 07/05/2012 12.500,00 l.500,00 95,50 11/04/2017

RENDIMENTO BRUTO NO PERIODO POR DEPOSITO

Data Nr. Depésito Rend.Bruto30/12 1910012202938

Perfil do Inveétidor:Carteira de Investimentos:

880,23

-------------------------------001-------------------------------- FIM ......

328mg“MKawem_ZQ_wmEmmK5&82ggizgIgm5mmgwv_YOON_5m<1oOH_:€Mmm‘m_O@__QmOEE__K>>Y______>HoflkflopcmOujwmOHQN_mo_vmWmUQMW_HtE_II‘!‘_I‘it‘?k!

v‘H_‘_H_“_H_HH_>_vH‘hH__H_+Mv‘_H_HH_HvH'_vH>_H>nvH_H_1 __HMk’'H___H_H_InH_vH>H_H_HHTum,”H_H_H_H_H_HHHHh___HHH__HH“Minn_0___v7'__>_viWWW?MmmmWmmMmW_fimEM?Hwm_,m_WWMM_?£Wm_MWM%_MWAHHfiW,mMu,__Vmw%“_:W_,mWHMV_%W_hmTMHM_H_H___2HM

(E[[[[!_mOoN_mO_: F£@Mfim\5 1‘__________AVI[Q3

matmimmuEmaiv_\QC5:00wwA>p_OXcm_gm_Oc®m<

1‘,‘,‘:11],]_l!vE‘,\'1,‘1‘\i]l;]_/K‘,____i,?{Ki}g‘li,1Iix‘‘Gmo\_<n:U_ZD_>_/‘E_EEwEn_mm

‘['t§ENHmwNgAWO_mawgggozmQ__OOO\w$_®OEO

VEZUNE02“Wm

€mm__Cm_GUGEOMuméfnocWu_TH

§g_)_m_\_oO

ECQQggfiflmmh1who/W_WMmMUxgawkDM_FM_w/fw/N\MM_p_MlM 328mg“MKawem_ZQ_wmEmmK5&82ggizgIgm5mmgwv_YOON_5m<1oOH_:€Mmm‘m_O@__QmOEE__K>>Y______>HoflkflopcmOujwmOHQN_mo_vmWmUQMW_HtE_II‘!‘_I‘it‘?k!

v‘H_‘_H_“_H_HH_>_vH‘hH__H_+Mv‘_H_HH_HvH'_vH>_H>nvH_H_1 __HMk’'H___H_H_InH_vH>H_H_HHTum,”H_H_H_H_H_HHHHh___HHH__HH“Minn_0___v7'__>_viWWW?MmmmWmmMmW_fimEM?Hwm_,m_WWMM_?£Wm_MWM%_MWAHHfiW,mMu,__Vmw%“_:W_,mWHMV_%W_hmTMHM_H_H___2HM

(E[[[[!_mOoN_mO_: F£@Mfim\5 1‘__________AVI[Q3

matmimmuEmaiv_\QC5:00wwA>p_OXcm_gm_Oc®m<

1‘,‘,‘:11],]_l!vE‘,\'1,‘1‘\i]l;]_/K‘,____i,?{Ki}g‘li,1Iix‘‘Gmo\_<n:U_ZD_>_/‘E_EEwEn_mm

‘['t§ENHmwNgAWO_mawgggozmQ__OOO\w$_®OEO

VEZUNE02“Wm

€mm__Cm_GUGEOMuméfnocWu_TH

§g_)_m_\_oO

ECQQggfiflmmh1who/W_WMmMUxgawkDM_FM_w/fw/N\MM_p_MlM

"»'*‘-/~,r- » ,;-,_ fa

233“-P‘ ~w00Qm; Ex0a0>000, ~$3!‘é C?) Ci;/1 (T59 Li." L;I.o 5.5, 05 02o =5 "31 1?D gjhZ5

Q 10-010Nome

ENLQ U2/31?-_AM'*351§‘§_A;*?f,\B_' _ __ - 2 __Agincsa Coma

-2/l_, 1-, _2__1_._ _ . = JO-959-2 _ ____U) CO LD \)

itlovimonfo5'51} ’ rgp. Histéréco Docusmenio Valor $8160§;§§ rrugem

@@@L_flm%WwWo W, l2,l“wmw330/11/2016 S A L D O 0,00 O

Impresso em 0901.201? as 16:44:10

1 Centraé de Aicndlmemo BB - 4004 0001 ou 0800 729 0001 1l Servigo <18 Airmdimento ao Consumidor - SAC - 0800 729 0722

Ouvidoria BB 0800 729 55785 Deficienies Aadéiivos ou 08 Faia ~ 0800 729 0088

’ , ’ 30 7-1': -- Out./;'?01 S1886 16298 — bo cam.-or - (Jenna! cie Atendtmenlc BE 4004 0001 (C:<p'>1a%s.e 0800 729 0C-0'1 "T‘¢,=v~-.1<= i'\ =1 /1-/'15‘-Y‘ ~

"»'*‘-/~,r- » ,;-,_ fa

233“-P‘ ~w00Qm; Ex0a0>000, ~$3!‘é C?) Ci;/1 (T59 Li." L;I.o 5.5, 05 02o =5 "31 1?D gjhZ5

Q 10-010Nome

ENLQ U2/31?-_AM'*351§‘§_A;*?f,\B_' _ __ - 2 __Agincsa Coma

-2/l_, 1-, _2__1_._ _ . = JO-959-2 _ ____U) CO LD \)

itlovimonfo5'51} ’ rgp. Histéréco Docusmenio Valor $8160§;§§ rrugem

@@@L_flm%WwWo W, l2,l“wmw330/11/2016 S A L D O 0,00 O

Impresso em 0901.201? as 16:44:10

1 Centraé de Aicndlmemo BB - 4004 0001 ou 0800 729 0001 1l Servigo <18 Airmdimento ao Consumidor - SAC - 0800 729 0722

Ouvidoria BB 0800 729 55785 Deficienies Aadéiivos ou 08 Faia ~ 0800 729 0088

’ , ’ 30 7-1': -- Out./;'?01 S1886 16298 — bo cam.-or - (Jenna! cie Atendtmenlc BE 4004 0001 (C:<p'>1a%s.e 0800 729 0C-0'1 "T‘¢,=v~-.1<= i'\ =1 /1-/'15‘-Y‘ ~

_

gwoidmms§_m3_Qjwifi03$@;N\N:HmNwwogdmwg2_Nt_$HovfigmpcfiOBS©gN\:\Om‘QJVODgmfipou®>_U@v__U‘_nQcm:©N;_OUAQQUGuam’m:_‘MOU¢@‘_UtHmOPQQESOOQHolwmhpOO|__HHOUMkm]W__Emama

ozmgmbmGUHQQDAHmONkNQ25

QOIHQOO\MW\‘W06CQ_\‘OQKHZU3M;ar v__<@z§m:/EJQNDU2%N‘am_OH"F200H_HOU_<@HQNMWQmm“@‘_fi_Uc@m<

Q/NU<OHrmHmmgmm_Hg2HmQNZGHDEQNEUAQ

HM_m6n__\_N fiON\fi@\®O_:m/$52OUZ/mm

_

gwoidmms§_m3_Qjwifi03$@;N\N:HmNwwogdmwg2_Nt_$HovfigmpcfiOBS©gN\:\Om‘QJVODgmfipou®>_U@v__U‘_nQcm:©N;_OUAQQUGuam’m:_‘MOU¢@‘_UtHmOPQQESOOQHolwmhpOO|__HHOUMkm]W__Emama

ozmgmbmGUHQQDAHmONkNQ25

QOIHQOO\MW\‘W06CQ_\‘OQKHZU3M;ar v__<@z§m:/EJQNDU2%N‘am_OH"F200H_HOU_<@HQNMWQmm“@‘_fi_Uc@m<

Q/NU<OHrmHmmgmm_Hg2HmQNZGHDEQNEUAQ

HM_m6n__\_N fiON\fi@\®O_:m/$52OUZ/mm

P;\l',’* “~’h=»§..‘; . -aw 5.1-Jig}/jL;',l//[1l‘L\.'J;: _gjjf5

C§%2n‘Zc;’\’:"r~e

PM GUFQ/1% r35r\_@>\-PAR_-__ ____ _* W V A f _

9 $1Exfi:wai@ ds fimiza C "

Coma

3982“-“Q _ _ 11.252-6 _A_ _

S\/EovimemoDam Dqp.

gg; cmgemHistérico Documevto

Q -4 L»

\/aéor Safdo

_v ._ U” PQOQ13’/gggn _SaIdo Anteriorfiswnams SALDO 0,00 C

Impresso em 03.01.2017 as 16:45:06

Cenfirai de Aicncfimento BB - 4004 0001 ou 0800 729 0001Servigo de Awndimento ao Consumidor - SAC - 0800 729 0722

j Ouvidoria 31: - 0800 729 5678* Dwcientes /mdmvos ou de Fafa - 0800 729 0088¢ ~_\a . H

__ __ ______.. _ l __. ___ 7

.' I; :9 7-2 - 3. C - SJSBE K6295 - "JD com.0r'Cr.'n:alri<>,15.1 >"fl|n\1=rvn E2; _mr\/1 r~rv\1 A-_.~. \ PC » ~ v~ — ~

P;\l',’* “~’h=»§..‘; . -aw 5.1-Jig}/jL;',l//[1l‘L\.'J;: _gjjf5

C§%2n‘Zc;’\’:"r~e

PM GUFQ/1% r35r\_@>\-PAR_-__ ____ _* W V A f _

9 $1Exfi:wai@ ds fimiza C "

Coma

3982“-“Q _ _ 11.252-6 _A_ _

S\/EovimemoDam Dqp.

gg; cmgemHistérico Documevto

Q -4 L»

\/aéor Safdo

_v ._ U” PQOQ13’/gggn _SaIdo Anteriorfiswnams SALDO 0,00 C

Impresso em 03.01.2017 as 16:45:06

Cenfirai de Aicncfimento BB - 4004 0001 ou 0800 729 0001Servigo de Awndimento ao Consumidor - SAC - 0800 729 0722

j Ouvidoria 31: - 0800 729 5678* Dwcientes /mdmvos ou de Fafa - 0800 729 0088¢ ~_\a . H

__ __ ______.. _ l __. ___ 7

.' I; :9 7-2 - 3. C - SJSBE K6295 - "JD com.0r'Cr.'n:alri<>,15.1 >"fl|n\1=rvn E2; _mr\/1 r~rv\1 A-_.~. \ PC » ~ v~ — ~

HH¢§FH_HmOHHOw_@qo_§mHmgpmOwfiqw@HON\N€\HmHH¢B§H_flmOHHmN_v@N_wmQofiwwpgwOUHQW@HON\HH\OmfipooE9OfificwGQOU®@®@fiQC@3OmH_OHmUmwmm°@EOU_fi®HmOpgmasooaHOHm>OOAMOQMHEmpma

QzmyaswOUHQm:mWWY1O\\HOUQPQ

©@iH@O®\w§@°@®@_BOuhmzuim<m;<UZ4mHz<m<DU2%wiNmN_HHHmpcooHBOU£&Q1Nwmm"©fiU§@@4

O40/fluHLHmm>mfigLEHm_4%‘/‘THO_H<mHXF__

IfH“mag§:VN\HO\®o_:w/NmmODQUZANQ HH¢§FH_HmOHHOw_@qo_§mHmgpmOwfiqw@HON\N€\HmHH¢B§H_flmOHHmN_v@N_wmQofiwwpgwOUHQW@HON\HH\OmfipooE9OfificwGQOU®@®@fiQC@3OmH_OHmUmwmm°@EOU_fi®HmOpgmasooaHOHm>OOAMOQMHEmpma

QzmyaswOUHQm:mWWY1O\\HOUQPQ

©@iH@O®\w§@°@®@_BOuhmzuim<m;<UZ4mHz<m<DU2%wiNmN_HHHmpcooHBOU£&Q1Nwmm"©fiU§@@4

O40/fluHLHmm>mfigLEHm_4%‘/‘THO_H<mHXF__

IfH“mag§:VN\HO\®o_:w/NmmODQUZANQ

I;_VTH_~,_3WWW31“5U3“_Q“/A_‘H__firAA“AFmU‘N/HWK_H1_‘_’V_“yY‘W‘/___:MH‘__l_NUA’,_Tm,A___;_‘_,VNJ/_v\fig“NH_h_‘VK

OAD‘QHmmmQ

WUGH

b,‘E‘m3)1INuin"HHHu'HHHu_4H__UH_H_H_

HnGCé_:n:6cuA

flu76G4:.w

QM2%2:Oi3_____

3WFJ

9WU“Eh T

KO‘kw3SHamy“NHCMMbH“COEDGMNkw“Q1QM“

I6:_3‘WUS

Ei_;7; M,‘1‘

CUVO_MNEnAOaSA‘AlAUn/_9AU51‘

COODLAO06Y‘,KOUQ‘(VIMHIQ3 O,G

O55in61]S_87O20Q/VAUanF__SQO3CVeV‘“JV._‘IAH

hUAU$3AL71KW“RU1“fluN“Qmy1‘uAU/Wm‘AbqUW1‘H_FMQMmHaM“WWWGvAMMyMm5CN22_AVGUAZ7‘SSGUQ_MVA8_QWmMmH‘_Q”“H9CUQMW“"GMUMMVHE“NW2Va0flVHy3S

GU_/__SF3327CQQG_55MWQMM‘-“G

OS2nUQQ“h/U7ad3SQ_EQHm_N;gm3G9mu6QEMVMmHma_U

S/AD‘,wU‘‘SULdaHmM5CMNhWWEDMMCE275O8O8$1aEmOO4OU4BDuwn3mUmnmA5_CMeCmOc_bbNbav2CU55SSAOMU2HQ23G_J“Vd_

I;_VTH_~,_3WWW31“5U3“_Q“/A_‘H__firAA“AFmU‘N/HWK_H1_‘_’V_“yY‘W‘/___:MH‘__l_NUA’,_Tm,A___;_‘_,VNJ/_v\fig“NH_h_‘VK

OAD‘QHmmmQ

WUGH

b,‘E‘m3)1INuin"HHHu'HHHu_4H__UH_H_H_

HnGCé_:n:6cuA

flu76G4:.w

QM2%2:Oi3_____

3WFJ

9WU“Eh T

KO‘kw3SHamy“NHCMMbH“COEDGMNkw“Q1QM“

I6:_3‘WUS

Ei_;7; M,‘1‘

CUVO_MNEnAOaSA‘AlAUn/_9AU51‘

COODLAO06Y‘,KOUQ‘(VIMHIQ3 O,G

O55in61]S_87O20Q/VAUanF__SQO3CVeV‘“JV._‘IAH

hUAU$3AL71KW“RU1“fluN“Qmy1‘uAU/Wm‘AbqUW1‘H_FMQMmHaM“WWWGvAMMyMm5CN22_AVGUAZ7‘SSGUQ_MVA8_QWmMmH‘_Q”“H9CUQMW“"GMUMMVHE“NW2Va0flVHy3S

GU_/__SF3327CQQG_55MWQMM‘-“G

OS2nUQQ“h/U7ad3SQ_EQHm_N;gm3G9mu6QEMVMmHma_U

S/AD‘,wU‘‘SULdaHmM5CMNhWWEDMMCE275O8O8$1aEmOO4OU4BDuwn3mUmnmA5_CMeCmOc_bbNbav2CU55SSAOMU2HQ23G_J“Vd_

mwqwfim_¢Hm®mNm_m¢h_mNHHmgpwOwfimm@HON\NH\Hmm@wQHm_wHm@mmw_mow_NNHMoflgmggmOfifimm@ficN\HH\omGU00E0OwfimmUQOOGUGWUHQGNWDQN;_UjwUwwmm°mEOUL_m®‘_gOHEQEDOOQMojgyOufiaopmfimGQUQ

OgmmfismOUHQQDQmiOwuoncgh

mo}HOoO\w§¢_@O@_%OummzuHU<m§<DZ<mH2<m<DOEmO1Fwm‘HHHMPQOUH%QU<mQINwmm“@HOg®@<

O<U<UHhHmm>mmQm:Hw@m<mOH<mExm

%uvwsgwHCN\HO\@oQHm£mmOQoozmm mwqwfim_¢Hm®mNm_m¢h_mNHHmgpwOwfimm@HON\NH\Hmm@wQHm_wHm@mmw_mow_NNHMoflgmggmOfifimm@ficN\HH\omGU00E0OwfimmUQOOGUGWUHQGNWDQN;_UjwUwwmm°mEOUL_m®‘_gOHEQEDOOQMojgyOufiaopmfimGQUQ

OgmmfismOUHQQDQmiOwuoncgh

mo}HOoO\w§¢_@O@_%OummzuHU<m§<DZ<mH2<m<DOEmO1Fwm‘HHHMPQOUH%QU<mQINwmm“@HOg®@<

O<U<UHhHmm>mmQm:Hw@m<mOH<mExm

%uvwsgwHCN\HO\@oQHm£mmOQoozmm

<’>\~/0a;<:1 T?n\F\‘ 11» ,1_ \“<</-X1‘' i..~.¢.;/MU 1i-.u1l\.~"\>.-D..‘,.. '

Ci-Eenée5555 Name

2;; PM GUARAMIRANGA BAS|CQ___Agévwczxa Coma

1 1 .613-O _;§;§_:>,9s_2;9 W _,_

?v?ovimen‘ioiii? D< 3:. Héstérico Documento

0: “gem

02/12/201 5 sa1qq_/;_q1er19’r

>1 -_ 'e-'~‘<~'\~\ _ !"\ . .1 »~**f11‘=~>"\ Exiraim F\,.:.?;,;m\liZ L1~'\\;Q 63 Q $ @ ;;_;

Vaior Saido

M 0,§>:@@0<lso/1 1/2016 SALDO 0,00 C

l."=1pr€ssoem 09.012017 és 16:46:32

1 Canira? cie '»'men’to BB - 4004 0001 ou 0800 729 0001§ Sen/£90 A'2:a1.l%memo ao Consumidor — SAC - 0800 729 0722

Gazvtoria BS - =.£'C0 729 5678§ D=‘;ci=*n‘:es A"=/fiivos ou ale Fafla - 0800 729 0088k ~11 v ....

~ ~1 M112 ~16 M /\“v ,1 ,~ 1 =14. a M»; an !\ In Arm /vvnv ’1’Y2rm,"-1:11 e UPIJQ 7'29 000‘ ’U="—;~\a/f .>¢;‘ Hades“) » :>\/b -"2101

<’>\~/0a;<:1 T?n\F\‘ 11» ,1_ \“<</-X1‘' i..~.¢.;/MU 1i-.u1l\.~"\>.-D..‘,.. '

Ci-Eenée5555 Name

2;; PM GUARAMIRANGA BAS|CQ___Agévwczxa Coma

1 1 .613-O _;§;§_:>,9s_2;9 W _,_

?v?ovimen‘ioiii? D< 3:. Héstérico Documento

0: “gem

02/12/201 5 sa1qq_/;_q1er19’r

>1 -_ 'e-'~‘<~'\~\ _ !"\ . .1 »~**f11‘=~>"\ Exiraim F\,.:.?;,;m\liZ L1~'\\;Q 63 Q $ @ ;;_;

Vaior Saido

M 0,§>:@@0<lso/1 1/2016 SALDO 0,00 C

l."=1pr€ssoem 09.012017 és 16:46:32

1 Canira? cie '»'men’to BB - 4004 0001 ou 0800 729 0001§ Sen/£90 A'2:a1.l%memo ao Consumidor — SAC - 0800 729 0722

Gazvtoria BS - =.£'C0 729 5678§ D=‘;ci=*n‘:es A"=/fiivos ou ale Fafla - 0800 729 0088k ~11 v ....

~ ~1 M112 ~16 M /\“v ,1 ,~ 1 =14. a M»; an !\ In Arm /vvnv ’1’Y2rm,"-1:11 e UPIJQ 7'29 000‘ ’U="—;~\a/f .>¢;‘ Hades“) » :>\/b -"2101

@©om®@\BmNwm_N§w_NHmjpmOwfimw©H©N\NH\Hmq®Gm®w_§mNOH_¢mw_NgOHH@Qc@Owflmm@HQN\HH\Om®#OUawOUH®wUQOUOvmwfipcmggmH_OHmUGama_QEOU‘h®M&OQCQEDOOQHoH@>OOfiQOpmHmUpmg

GigiOUH__HmDmmKlo§“OE;

mO'_HOOc\mh¢¢@c@.§O“E76OUH2m[<wZ§:2m<:U2%o32?:UGPGOUHEOUQQQ,_$2:w‘_nUC@m/N

0<U<UH&HHmH>mm_EzHmAg/EO_H<NE_Xm

Huéflm:ON:O\mOiwmmmGDOUZ/“Wm @©om®@\BmNwm_N§w_NHmjpmOwfimw©H©N\NH\Hmq®Gm®w_§mNOH_¢mw_NgOHH@Qc@Owflmm@HQN\HH\Om®#OUawOUH®wUQOUOvmwfipcmggmH_OHmUGama_QEOU‘h®M&OQCQEDOOQHoH@>OOfiQOpmHmUpmg

GigiOUH__HmDmmKlo§“OE;

mO'_HOOc\mh¢¢@c@.§O“E76OUH2m[<wZ§:2m<:U2%o32?:UGPGOUHEOUQQQ,_$2:w‘_nUC@m/N

0<U<UH&HHmH>mm_EzHmAg/EO_H<NE_Xm

Huéflm:ON:O\mOiwmmmGDOUZ/“Wm

‘ 6 1", -...

//5‘ 7"“ “" ‘*1 710‘ 1'30 ‘ ' 1211110 ~ “1’1:a 00m1:11.?;0‘QT? ii}, $1“ Q, <1’) (‘E9ix ~01 ;u30;‘ ¢;?~_:*1Z‘-1

Cfiemc5515 Nome

§5.§,,Fi!§-"_@5:f\',\Z!'§ *5“l\!§if\'BRA3' - .2 _ W..- _Agénma. Conta

@982-9~__W__ _ _‘______ __ H 1 1 -854-0 _ _

MovimenioData Jep. Histérico Documemo Valcr Sande

§;§; xigem

E2 13/10/2016 Saldo Anterior _ _ A _(__0l00 Q30/11,/2010 s A L D 0 0,00 0

Impresso em 09. >i.2017 és 16:48:24

} Cemrai ole Ale ;;i%men1o BB - 4004 0001 ou 0800 729 0001; Serviga d-2 Atmcfiimento an Consumidor - SAC - 0800 729 0722

Duvidoria BB 0800 729 5678‘ Oeficéentm Aiwiitivos ou de Faia - 0800 729 0088

~ C Z’ S112 - Out/2 1:13 - S1855 16298 - bb1c0m.:,»~ - Central cs Atendmwnro BB 4004 0001 <Ca0it:1:s.1-e 0800 729 000? fD:'J;='1Q\S ir.;:ai=:1.=d=.:\ ~ mh J =

‘ 6 1", -...

//5‘ 7"“ “" ‘*1 710‘ 1'30 ‘ ' 1211110 ~ “1’1:a 00m1:11.?;0‘QT? ii}, $1“ Q, <1’) (‘E9ix ~01 ;u30;‘ ¢;?~_:*1Z‘-1

Cfiemc5515 Nome

§5.§,,Fi!§-"_@5:f\',\Z!'§ *5“l\!§if\'BRA3' - .2 _ W..- _Agénma. Conta

@982-9~__W__ _ _‘______ __ H 1 1 -854-0 _ _

MovimenioData Jep. Histérico Documemo Valcr Sande

§;§; xigem

E2 13/10/2016 Saldo Anterior _ _ A _(__0l00 Q30/11,/2010 s A L D 0 0,00 0

Impresso em 09. >i.2017 és 16:48:24

} Cemrai ole Ale ;;i%men1o BB - 4004 0001 ou 0800 729 0001; Serviga d-2 Atmcfiimento an Consumidor - SAC - 0800 729 0722

Duvidoria BB 0800 729 5678‘ Oeficéentm Aiwiitivos ou de Faia - 0800 729 0088

~ C Z’ S112 - Out/2 1:13 - S1855 16298 - bb1c0m.:,»~ - Central cs Atendmwnro BB 4004 0001 <Ca0it:1:s.1-e 0800 729 000? fD:'J;='1Q\S ir.;:ai=:1.=d=.:\ ~ mh J =

PNQm®N_H@BmNmm_mm®_m§HagpmOtfimmwHON\NH\Hm§Nwm®N_H®fimN¢m_NwO_m%HOHH®pQmOwfimw@HON\HH\OmQDOUEuOUHGQGQOUQfimwfiubmjaMg_OiwUGmmm_QEOU_‘TagOUEQEDUOQ(HoHm>OOHHOM_mW___HzGyms

ozmmgswOOHQQDQWXc§woficsb

mO!HQoO\m%Q'wow_wOnhmzwHw<mm§<@Z<mH2<m<D@EmQEwmw_HHumgcooHEOU<mmKNwomumfiocwma

O<U<UHmHmm>mQQmzHm¢m<gOH<mHXm

y_HN‘mg\LHCQH3QOfigmmODOUZQQ PNQm®N_H@BmNmm_mm®_m§HagpmOtfimmwHON\NH\Hm§Nwm®N_H®fimN¢m_NwO_m%HOHH®pQmOwfimw@HON\HH\OmQDOUEuOUHGQGQOUQfimwfiubmjaMg_OiwUGmmm_QEOU_‘TagOUEQEDUOQ(HoHm>OOHHOM_mW___HzGyms

ozmmgswOOHQQDQWXc§woficsb

mO!HQoO\m%Q'wow_wOnhmzwHw<mm§<@Z<mH2<m<D@EmQEwmw_HHumgcooHEOU<mmKNwomumfiocwma

O<U<UHmHmm>mQQmzHm¢m<gOH<mHXm

y_HN‘mg\LHCQH3QOfigmmODOUZQQ

PREFEITURA MUNICIPAL DE GUARAMIRANGAFUNDO MUNICIPAL DE EDUCAQAO

CONCILIAQAO BANCARIA DA CONTA N. 12.321-8

1EsPEcn=1cA<;i\o 1 VALOR R$Saldo Bancério em 31/12/2016+ I1enSaldo da Aplicagéo Financeira+ 1 R$ 180,85Transferencia a maior - 1045"I- 1 R$ 8,0

+ Transferencia indevida a regularizar - 03/08/2016 - 80301

iii--IO -I>F‘

( -1 Cheques nao compensadosCheque Credor

01R$ 630,401R$ s25,25

VALOR1 1Valores em compensagéo

l .I

TOTAL R$ -

1 = 1SALDO REAL BANCARIO EM 31 DE DEZEMBRO DE 2010 1 R$ 825,25 1

LUCIVAN GOMES DE ALBUQUERQUETESOUREIRO

PREFEITURA MUNICIPAL DE GUARAMIRANGAFUNDO MUNICIPAL DE EDUCAQAO


1EsPEcn=1cA<;i\o 1 VALOR R$Saldo Bancério em 31/12/2016+ I1enSaldo da Aplicagéo Financeira+ 1 R$ 180,85Transferencia a maior - 1045"I- 1 R$ 8,0

+ Transferencia indevida a regularizar - 03/08/2016 - 80301

iii--IO -I>F‘

( -1 Cheques nao compensadosCheque Credor

01R$ 630,401R$ s25,25

VALOR1 1Valores em compensagéo

l .I

TOTAL R$ -

1 = 1SALDO REAL BANCARIO EM 31 DE DEZEMBRO DE 2010 1 R$ 825,25 1


28/12/20165:5: 4 ‘I 1 11 00753255900010“. BASTOS OLIVEI

20/1 2/201 e_31/12/2015 sA_L0 0 _ 0,00 0

1» ,~». ._

C%§e§1"z~:.~5255

§§§§ 1:’Iv'1 GU/3.131,/~\1\/III3./AANG/-\ QSE

/*\ ./E‘E\ .-~. 4:4*/~,Tr» i 1"» "~ ".1"?-2.-"T", K“.1;», /T1 E." ,,-AW-»,&.. A3. 1"“ T,A ~ I A ~ ~ '1...}\"1 00

3;; Agénma Coma

;§g2 3982-9 *1“ 12.3218

1’*1":e1.'i R1en’:o;:;: 3-. ,1~:~: 11%;?‘__ 1113201100iii orége-m

24-/'11,/2816 SeI0’o Anterior

Decumente Vaéer

1“ “ca 1"», '7'."1,11 1, 1,. .-

S2100

E35; 02/1 2/261 6 §7582~9 TRANSEON LINE

iii 20062-X EDILSON LEITECJ _I\l\ ._\ I\‘J (,0 CO OIJ I\3

553.982.00-0.020.062 1602,40 D "

0,00 C

.0 '0C) _’\).1>ca

E355 ’ ‘Q EMISSAO DE DOCQ [Y3 I\iC) C. 120.201 430,00 D

1“L1

2032,40

i 237 0645 02068606330 PRISCILA DA SILVA

?§E§ 02/12/2016 TAR DOC/TED—E 863.370.900.238.988 8,60 D 2041,00 D-

Tarifa referenie a 02/1 2/201 8$5 02/12/2015 BB GP ADM SUPR 70 2041,00 C

53;} 14/12/2016 DFIDEIVI BANCARIA

003782570001-81 FUNDO NACIONAL DE DESE

6.477.835.000.052 13.583/I0 C°»@9_§_

.1 9° 01 00 5,: .:\<3 O

§§§§ ’:4/1 2/2016 EMISSAO DE DOC

104 1111 04704739825 ISABEL FEFIREIRA SA2.

121.401 473,00 D 13.1‘10,40 f‘v

14/12/2016 TED

:1, 104 1111 007532559000101 BASTOS OLIVE!

121.402 7439,04 D 5671,36 F‘\./

5252 1 4/ ..\ I.\> 10 0 >_\ an TAFI DOCFED-E§%§ _ Tarifa referente 21 14/12/2016

833.490.902.582.842 8,60 D 5662,76 C

14/12/2010 TAR DOC/TED-ETarifa referente a 14/12/2016

833.490.902.582.843 8,60 D 5.654-,16 C

14/12/2016 _BB OP ADM SUPR 70 5654,16 D 0,00 C

1 0/1 2/201 0 EMISSAO DE DOC

1041111 03109790300 I\/IAFIIA DO SOCORFIO121.901 859,65 D 859,65 D

10/12/2010 E1/IISSAO DE DOC1041111 03100700200 MARIA DO socoRRo

121.902 413,57 D 1273,22 D

§§§§ 19/12/2016I TAR DOC/TED-E__ _______Tari1a referente a 19/12/2016

883.541.100.'I81.528 8,60 D 1281,82 D

TAR DOC/TED-ETarifa referente a 19/12/2016

883.541.100.131.529 8,60 D 1290,42 D

10/12/2010 BB CF‘ ADIVI SUPFI 70 1290,42 C 0,00 C

21/12/2016

10/12/2010

2002-0 TRA1\1sP.o1\1 LINE21/12 0082 0023-s CARLOS JOSE DE

553.982.000.006.823 774,00 D 774,00 D

21/12/2010 BB CF’ ADM SUPR 70 774,00 C_3TED

-.\ C3 \

122.801 5999,12 D@992-

5000,12 D

1;; 2s/12/2010 TAR DOC/TED-E5;; _ T2112 I'€_'I6I’€fiI€ a 28/12/2016

833.630. "'co 0 16 '_1 5) co 0 ow 8,60 D 6007,72 D

BB GP ADM SUPF1 70 m___A A 0.007,72§ 0,00C

— A DESTE EXTRATO SERA COERADA

I»/1ed.0.50.817-2 - Out/2016 - 865515298 - bb.com.bT - Central de Aierdimento EB 4004 0001 (Capita1s1 e 0800 720 0001 (Demais iocalidades) - pvb Fag. 1

28/12/20165:5: 4 ‘I 1 11 00753255900010“. BASTOS OLIVEI

20/1 2/201 e_31/12/2015 sA_L0 0 _ 0,00 0

1» ,~». ._

C%§e§1"z~:.~5255

§§§§ 1:’Iv'1 GU/3.131,/~\1\/III3./AANG/-\ QSE

/*\ ./E‘E\ .-~. 4:4*/~,Tr» i 1"» "~ ".1"?-2.-"T", K“.1;», /T1 E." ,,-AW-»,&.. A3. 1"“ T,A ~ I A ~ ~ '1...}\"1 00

3;; Agénma Coma

;§g2 3982-9 *1“ 12.3218

1’*1":e1.'i R1en’:o;:;: 3-. ,1~:~: 11%;?‘__ 1113201100iii orége-m

24-/'11,/2816 SeI0’o Anterior

Decumente Vaéer

1“ “ca 1"», '7'."1,11 1, 1,. .-

S2100

E35; 02/1 2/261 6 §7582~9 TRANSEON LINE

iii 20062-X EDILSON LEITECJ _I\l\ ._\ I\‘J (,0 CO OIJ I\3

553.982.00-0.020.062 1602,40 D "

0,00 C

.0 '0C) _’\).1>ca

E355 ’ ‘Q EMISSAO DE DOCQ [Y3 I\iC) C. 120.201 430,00 D

1“L1

2032,40

i 237 0645 02068606330 PRISCILA DA SILVA

?§E§ 02/12/2016 TAR DOC/TED—E 863.370.900.238.988 8,60 D 2041,00 D-

Tarifa referenie a 02/1 2/201 8$5 02/12/2015 BB GP ADM SUPR 70 2041,00 C

53;} 14/12/2016 DFIDEIVI BANCARIA

003782570001-81 FUNDO NACIONAL DE DESE

6.477.835.000.052 13.583/I0 C°»@9_§_

.1 9° 01 00 5,: .:\<3 O

§§§§ ’:4/1 2/2016 EMISSAO DE DOC

104 1111 04704739825 ISABEL FEFIREIRA SA2.

121.401 473,00 D 13.1‘10,40 f‘v

14/12/2016 TED

:1, 104 1111 007532559000101 BASTOS OLIVE!

121.402 7439,04 D 5671,36 F‘\./

5252 1 4/ ..\ I.\> 10 0 >_\ an TAFI DOCFED-E§%§ _ Tarifa referente 21 14/12/2016

833.490.902.582.842 8,60 D 5662,76 C

14/12/2010 TAR DOC/TED-ETarifa referente a 14/12/2016

833.490.902.582.843 8,60 D 5.654-,16 C

14/12/2016 _BB OP ADM SUPR 70 5654,16 D 0,00 C

1 0/1 2/201 0 EMISSAO DE DOC

1041111 03109790300 I\/IAFIIA DO SOCORFIO121.901 859,65 D 859,65 D

10/12/2010 E1/IISSAO DE DOC1041111 03100700200 MARIA DO socoRRo

121.902 413,57 D 1273,22 D

§§§§ 19/12/2016I TAR DOC/TED-E__ _______Tari1a referente a 19/12/2016

883.541.100.'I81.528 8,60 D 1281,82 D

TAR DOC/TED-ETarifa referente a 19/12/2016

883.541.100.131.529 8,60 D 1290,42 D

10/12/2010 BB CF‘ ADIVI SUPFI 70 1290,42 C 0,00 C

21/12/2016

10/12/2010

2002-0 TRA1\1sP.o1\1 LINE21/12 0082 0023-s CARLOS JOSE DE

553.982.000.006.823 774,00 D 774,00 D

21/12/2010 BB CF’ ADM SUPR 70 774,00 C_3TED

-.\ C3 \

122.801 5999,12 D@992-

5000,12 D

1;; 2s/12/2010 TAR DOC/TED-E5;; _ T2112 I'€_'I6I’€fiI€ a 28/12/2016

833.630. "'co 0 16 '_1 5) co 0 ow 8,60 D 6007,72 D

BB GP ADM SUPF1 70 m___A A 0.007,72§ 0,00C

— A DESTE EXTRATO SERA COERADA

I»/1ed.0.50.817-2 - Out/2016 - 865515298 - bb.com.bT - Central de Aierdimento EB 4004 0001 (Capita1s1 e 0800 720 0001 (Demais iocalidades) - pvb Fag. 1

w>ZOOsowW>mHfi‘ow\OH\MOHQwgauFmX€wp€Om>w>mHzwhmm<mwHfiHO>O>OWCDQONQ0KWWGwfiHQOmcwwmzo

UmfimmHmfiOHHOO<mHOHUOOC§®DfiOWH®Q_OO;w_wmmmnmHO_Hm

@@\%%\N@%@@M\HN\M@%®%@\%N\@@%@%©\%N\M©%@@H\%N\@@@@M%\%M\M@%@@%\%N\N@%@

m@HQOm5fi®HHOHw®m@@d®w©H_W®mm@fi@Q@>©HHOWmwOw®m@@fi®>wHuw@m@®fi@Q@w®m@@d®w@H_w®m@@fi@Q®w®mQWfi®$@H_w®m@@fi@Q@wwH°w®m@@d@Q@m@HQOQWGWP

%@\%H\M©%®H®\%%\M©%@%®\%%\@©%@%®\%%\M@%@%@\%N\M@%@

$_mOm_H$@_©%%_@@M_©&M_@@W_®@%_%@%_M©@_%@%_@©©_%NQQ&_@@Q<@_@@

®_©@Q_Q@@%%_@@

@_%@w_%%%@©_@@

©@@@@%@@N@@@W@@@%@@@@@@%@%&@@©W@%M%@@©@W©%@H@@©@w©%@@%@©@W©@M%@@©@@@%M&@©@©w@%@%@©©@@@%NH%

@Gm5dHQmQ@Oofiw

®%®_@%@%@®@%®\©@@H@@%@@w_Q%W@wQ

@@®_%@@@@w@%@_%%@@@WMW%_%%%©@NMw%_@@@©W&%Q®W_®Q%<MW%w@_@©Q%H@

%®w@_Q®W@©@

EQWUOHQNwwwwiwfi>QOHHnobfim“HN_wNHImwgmcwwwzHw>zmwDmmOzwmuOQ_mOm_%Qm\OO©Hl©®

m@H@OQ;Oofiw%@@@_Nmmw@@

QQ%_@o%$N%@%@%_@%@w@@M@Q%_%@©@®@%%@Q_@MHQ@®

@W_@@©@M%WW_@@©©N@

w>ZOOsowW>mHfi‘ow\OH\MOHQwgauFmX€wp€Om>w>mHzwhmm<mwHfiHO>O>OWCDQONQ0KWWGwfiHQOmcwwmzo

UmfimmHmfiOHHOO<mHOHUOOC§®DfiOWH®Q_OO;w_wmmmnmHO_Hm

@@\%%\N@%@@M\HN\M@%®%@\%N\@@%@%©\%N\M©%@@H\%N\@@@@M%\%M\M@%@@%\%N\N@%@

m@HQOm5fi®HHOHw®m@@d®w©H_W®mm@fi@Q@>©HHOWmwOw®m@@fi®>wHuw@m@®fi@Q@w®m@@d®w@H_w®m@@fi@Q®w®mQWfi®$@H_w®m@@fi@Q@wwH°w®m@@d@Q@m@HQOQWGWP

%@\%H\M©%®H®\%%\M©%@%®\%%\@©%@%®\%%\M@%@%@\%N\M@%@

$_mOm_H$@_©%%_@@M_©&M_@@W_®@%_%@%_M©@_%@%_@©©_%NQQ&_@@Q<@_@@

®_©@Q_Q@@%%_@@

@_%@w_%%%@©_@@

©@@@@%@@N@@@W@@@%@@@@@@%@%&@@©W@%M%@@©@W©%@H@@©@w©%@@%@©@W©@M%@@©@@@%M&@©@©w@%@%@©©@@@%NH%

@Gm5dHQmQ@Oofiw

®%®_@%@%@®@%®\©@@H@@%@@w_Q%W@wQ

@@®_%@@@@w@%@_%%@@@WMW%_%%%©@NMw%_@@@©W&%Q®W_®Q%<MW%w@_@©Q%H@

%®w@_Q®W@©@

EQWUOHQNwwwwiwfi>QOHHnobfim“HN_wNHImwgmcwwwzHw>zmwDmmOzwmuOQ_mOm_%Qm\OO©Hl©®

m@H@OQ;Oofiw%@@@_Nmmw@@

QQ%_@o%$N%@%@%_@%@w@@M@Q%_%@©@®@%%@Q_@MHQ@®

@W_@@©@M%WW_@@©©N@

fisg/5% "‘*‘?§’§*24 , '%* v“

gs>\ A , 1§¢ /I517? Y‘ ¢:'$”;».."32§;§»j' aw

QM=.-, .» , We ~.,;~~, .»~;.<=.»1».>_¢\ M1, ,\\\ -\\Q!X'Mm. M , _.,;._,,.. >:<<¢.<~“»»*-:;.@\\;\, »,~»-~»:;>:~§\\\A¢¢»¢~c>x111.». ¢¢3T=Z%cvm»;=»%»<~;>i»\sA»:l¢,§§I\,» §

K13 Q3 Q.“ C3 an C) QB 55' CD

O

‘§* 1‘ * 1, '1;%;§fgrz~ *2 mi,: . zw W-2‘ - \>>‘>»-:>>; ¢.~<»§< Q)‘.-;‘;-,~;»><;1.~>1._ v§,- ,4?’ ,\ Q \ \ M N X~ .@~>;>» s':~1_‘?>_-m_,.<:@;,¢Y»,,‘;-.>:,@»¢.-»;..~.1~»@/~¢- M. V 1‘ * ~ 1.__§<-» ‘R ~~19“€Z»£$’* ~

1, 5 4 ' * ‘LI ‘ “ ~ 3%; \ J f,

afigg %&§»._ - 1%, §%*1. ' 1 4, .4: 1, 1 ‘ix, 1/§=~R*\‘*‘ -, '\ $51311 am»? ~21 » » 1“, ¢_, , *9 ~*v R ~ 1 ~"\~ ~’»=,~ ~ ‘YR , .' ‘» 1‘

\%< wjm “:3 ‘~» M? 547% < v 11%» , . 3&1‘

E TH O 122010“fig ‘W A ‘ , W ¢ ‘IQ

me Agéncie: Coma

PM GUARAMIRANGA-PDDE 2839-8 12426-5I

W»),

do investidor"U (E)

Néo identificado

1 iimentosES Q. re E? < <2 wCariei

Nao identificado

T1 cnmS PUBLECO SUPREMO 04.288266/OOO1-27

"j" , ~" ~ w , ' 2 ‘._\-.- 1, I '"~"~----»4 .-- ~ »-; -,- __*\\\>-"N$’"“ ~ ‘ w»\»<~\‘ v~-N» / » ._ s%§r<sefi»¢;~‘»cm~;\1@\ ~»Q§?;» ~, . £7???/Q ;, ,-' 1;. 3,3 »/M $fi§g§:\ \.§l$1: .'_

~* P$‘>Yfii1~NliI“»‘»l“3;§":

T 1. L;/j. pt, ~ 6vs‘?

-W; H 0 qv/.216‘; vr1\~¢*;?, \§/‘F \€;:<*\\/4\\(>>\>‘x¥V¢;\\\\Q§S\¥;>\‘l ..»»,.~»w»;~;.: ;~,.;;'-/,;,v;.§é-1:-_;- H 1;;;;*;§/$751 1',<;v-_-ff’ ;=‘\;;Q I ‘A5

O 30/11/2016 Saido Anterior 78,921 0,001 0,00‘1

9O.£_

9o_Q__

0 23,722683

O 80/12/2016

’ » » , ¢ 1?my

x 1 , > F’ we as para 3&3/12/2016 Sofa 8852258271 - ¢>> ‘- ~ e .;<»;'z" " I» I -1 *~,, :<»:2: 7...‘. <~ -<1 -, . ».~,\» .~»\\<~:="i~:<';~=;'. 7. A xw-=f;’#;‘;‘1" /3 1 , , ,/» » /Q/1 ~ (M 1 =7 :4#/Q" ~w.@~>>\<»<~§A~=\%:‘--’*@'>/><1<~ ~;>s»§t\-; »: ~.~\;;~’>>&<";»\~»:\~>;~>,~fi<¢»\:*s:\»~<e,1\3~¢rg» ~~ 1 ;=»=:> ~>»;‘;,..1,-.<~*:;» u 3 kt £11.; “ \ V‘, (w/bx»: \;‘§\"\\\~n\\ Q

Saldo Atual } 79,52 0,00‘ 0,00‘ 0,00] 0,00] 0} 23722683}

, A 1 , A , M1 < .-‘\<. . 1.-,, '2 ..~ I‘ 1 1 V. 1» ~ »» .. .11. M ~ >1 . ~.<~.-.=>~‘. »:\:\\.=»\\=_._-,-».4/~-~*\~>./$1" ~~.»;' >' ; »~ ->-:~»\ ‘.~\.;;»/_;.->:sfl§,1;;;‘§~;;§e<=..s;i<;~=>§i;>v,i:>:m:;:5?*¥'$1~.~~@_:>¢~.~~,<:,_=~~,. -:f,?\‘\"‘Q>\133;:\:(§:)(\)‘QL.§;;f‘I\"/;({-':$§ wx ~=,~_5»z<~2“A_-;‘ M-1 _.q»,»~'-*<\»‘~w':§.:‘»>».;;»“ts:aéksw »:\‘»,.» \ ,>\51‘!*{,» 5, 1;-11;- 1- =.\/ s v »»:.:‘> u»~*>:.<.,.a~/<'\"~(~<.'-‘Q01 3,:-<0 ,:»\>zL~1 0.43;:-1* »»1~;~»*~‘§z,»\‘ $;\.¢=;»*\¢»:,;*\»$1., mm ~:<;~;\»\_\.»:~w>~, \-<;<»~ ~:»-"~.. \‘.»\"('l.~u‘\,"(fl_""I;;<~ ,\=¢¢<x_ »»\ _‘ » ,=_,~.\, ~_ 1 :;1~_;:. \~,~,~~ W ¢><.<\\,<. .,~1<»\ ~-»\~,,\;§. 1 :0,-A _~,k._ Xx» » 4 .‘.»»,, 1.,» M WM, 1 A,‘ ~_W~;y\_ ,\,~\. ‘..~.,<>‘.,. _’\‘/\v\‘N)l1 W, _ , 4 \\..\ ,\“ ‘ 1 »,,~.;..» \~~\::\~¢-.w‘¢\<»._1§~~m<-ww-\=‘ ~*~:¢= <v:m~'¢-.;,<>~<»~.*.<\~ "».;;-::t1=:~1>\,<z@:‘§§,~->>»<<<~s~~>=a=»:=;~.=~-m;- ";‘~‘i,1§’*gf<i*(w“‘)TI:_0‘ < ;-W, »,¢\;-_ -“».\<»<,»>km» ~,»~‘*--» -->' ~-:.\_>»»»\» 1»_:~,\=. ~ -1 »- » » ~ ~~»~»\-‘.2§@;@s'»§;f. (>:w‘**.<1,~»-»;\» V W‘-.~‘~~4\/~\.L-L-»;:,,:<7 1 <1-:;1¢-\ _~.> 71\ Y1 \ \

Disponfvel p/ Resg. 79,721I

_' Saldo em Caréncia p/Resg. 0,00

‘ IR estimado 20,00% 0,00

IR compiementar 0,00

‘ 1OF estimado 0,00

at *1/aw4 > \ > ,1 <11 >.1_,=m§§‘ “ma ‘ ‘:,‘m~ W191" ms ~11 ~ - \ ‘1~";§ 1 wk-. ~,~~ ,, 1, ~51‘ ~,‘,=..~~,=~ 1 ..»e»~.\.\..~‘ ~= ";‘w(\€‘A7(r > > W; QR W>11,,I;;\z;\=,‘;<=$$¢;;\.=;§\»~~11am:¢e‘s.»=»/l1=<.'.~r:w =2==>-xx‘-<>;=»=‘;“= ,f@~‘1m~=.0611‘ 1 1 1 ~.‘ M ‘-" ~;¢=;:‘ ‘<%.‘=f.f-‘?£fh§ii?=£“ 113%-r‘1I‘*=‘;1}1‘i1““§“:ii;J1‘?‘:“@4&§Iif?‘1,‘~(‘¥‘,\f£€§‘Iii>$’~* 0% %@ 1%;%@ fiw

M “ fiflf. ,» 11 1%?» /=’H<1%m%. 45$’. W‘fa‘1“"’*\*..‘. ’1§$'~“H...§"’\ "“‘Ir§f"‘§>**.¥.’=~1“»*‘ §»1"’J.‘ a111%‘

z 1;? 1011:1111‘ ‘ " ~'»1§? 13313133131111? "u1“l1i“‘1l“*l \‘l“1:11i‘»i1: - ‘11‘1l1W$¥\ ‘1 “J‘1i1“1“ ~i11l“‘~\lw:“‘\/»“ <Q“1i1i‘i1i‘\. 0313131311111 ~53 111111611» ‘W111: 'w§‘l‘1§" 1""T\i§i ‘ M1“1 = mi‘ M ‘ 5% » < . , 1 Egg <5 > = W1 $1 - a%~. 11»my p ‘.=~,;‘==§;;~1 ,, ‘_ I 0‘ $5‘? , 11 W r‘,x,‘..,w W M/1; sw.2 1‘ . 1% f‘* 1

};us-3&1M

1 Saldo Anterior 78,92

‘~ Aplicagoes 0,00

Resgates 0,00

Imposto de Renda 0,00

5 “TI1 0,00

Sa[do Aiua! 79,521

V , 4\\\ <\:

' A \\ X \- .1;-1;, / V >

< 1 »<§§;W»,=@.;'-.1- '.‘-§»;>¢_- \:»;~.@_-,~;.. 1» \ > \»<-1 \\(.¢\_,.@-.~-,»<\1e=:<<~;‘1z§> \.“>1=":: ~~.<v»;,»?-3."\¢ \\ \» W, , , . 4‘ , ._ > \ 1 - ,2» V-, \;>»\\ :.,_<_>:§_l,;, AA 5 \*~\‘\Ag. \-" A " " “I 1» \.:\f: J i,<;f=~‘~ m§:»>-* ‘ “ <5%: ‘->~.4_.»g\.,=_ ~\<q *3 ;~ ,1~:;»_.~~_;;»;\» “ 2,; ,

V 30/11/2016 33267271 U1 (fl

30/12/2016 3, 3522582717 ,1 , .;;_ x :7, 1 \ AX

1 \ 1‘ ‘\‘\/\ » ~<1 A 1 2 \ < ‘S \ 4*~.;=;. / $0 \ S

‘ </V ‘I~:=II-*.*--:(:*>\i?: ;';@:l*.x1-~-::~ ‘l>*~:\v.’ ‘ »;‘=¥=".‘»'~:/Q‘ 1"~<.~‘, 11‘ ~';a<';<..;. ~*>,z\-‘»;~ \Q £ r, < - ~,_,.._~. ,7‘; .., ;\>'4\ **\Z\' \~ A

, A » 1~ -=1,» 1 ,.\-,=\-N»w"~.»:M~>-~- ‘ 21 M - Q» \~w = >'/~¢;: ~»~.>\1" ~*>.<o~ :1; “:~:»»$ , ,6.,2. M -\ -fi_ \.><Z\ >»'>~»\ ,~ “$1 ~ 0

Mi-{5-..§:~<’-,'».~:,».., (N

xi ,\ K\:_\\.\

\ \>1”

4111..

Z0 més + 0,77

Z 0 m :1 O + 9,50

C‘ ltimos 12 meses + 9,50

1

fisg/5% "‘*‘?§’§*24 , '%* v“

gs>\ A , 1§¢ /I517? Y‘ ¢:'$”;».."32§;§»j' aw

QM=.-, .» , We ~.,;~~, .»~;.<=.»1».>_¢\ M1, ,\\\ -\\Q!X'Mm. M , _.,;._,,.. >:<<¢.<~“»»*-:;.@\\;\, »,~»-~»:;>:~§\\\A¢¢»¢~c>x111.». ¢¢3T=Z%cvm»;=»%»<~;>i»\sA»:l¢,§§I\,» §

K13 Q3 Q.“ C3 an C) QB 55' CD

O

‘§* 1‘ * 1, '1;%;§fgrz~ *2 mi,: . zw W-2‘ - \>>‘>»-:>>; ¢.~<»§< Q)‘.-;‘;-,~;»><;1.~>1._ v§,- ,4?’ ,\ Q \ \ M N X~ .@~>;>» s':~1_‘?>_-m_,.<:@;,¢Y»,,‘;-.>:,@»¢.-»;..~.1~»@/~¢- M. V 1‘ * ~ 1.__§<-» ‘R ~~19“€Z»£$’* ~

1, 5 4 ' * ‘LI ‘ “ ~ 3%; \ J f,

afigg %&§»._ - 1%, §%*1. ' 1 4, .4: 1, 1 ‘ix, 1/§=~R*\‘*‘ -, '\ $51311 am»? ~21 » » 1“, ¢_, , *9 ~*v R ~ 1 ~"\~ ~’»=,~ ~ ‘YR , .' ‘» 1‘

\%< wjm “:3 ‘~» M? 547% < v 11%» , . 3&1‘

E TH O 122010“fig ‘W A ‘ , W ¢ ‘IQ

me Agéncie: Coma

PM GUARAMIRANGA-PDDE 2839-8 12426-5I

W»),

do investidor"U (E)

Néo identificado

1 iimentosES Q. re E? < <2 wCariei

Nao identificado

T1 cnmS PUBLECO SUPREMO 04.288266/OOO1-27

"j" , ~" ~ w , ' 2 ‘._\-.- 1, I '"~"~----»4 .-- ~ »-; -,- __*\\\>-"N$’"“ ~ ‘ w»\»<~\‘ v~-N» / » ._ s%§r<sefi»¢;~‘»cm~;\1@\ ~»Q§?;» ~, . £7???/Q ;, ,-' 1;. 3,3 »/M $fi§g§:\ \.§l$1: .'_

~* P$‘>Yfii1~NliI“»‘»l“3;§":

T 1. L;/j. pt, ~ 6vs‘?

-W; H 0 qv/.216‘; vr1\~¢*;?, \§/‘F \€;:<*\\/4\\(>>\>‘x¥V¢;\\\\Q§S\¥;>\‘l ..»»,.~»w»;~;.: ;~,.;;'-/,;,v;.§é-1:-_;- H 1;;;;*;§/$751 1',<;v-_-ff’ ;=‘\;;Q I ‘A5

O 30/11/2016 Saido Anterior 78,921 0,001 0,00‘1

9O.£_

9o_Q__

0 23,722683

O 80/12/2016

’ » » , ¢ 1?my

x 1 , > F’ we as para 3&3/12/2016 Sofa 8852258271 - ¢>> ‘- ~ e .;<»;'z" " I» I -1 *~,, :<»:2: 7...‘. <~ -<1 -, . ».~,\» .~»\\<~:="i~:<';~=;'. 7. A xw-=f;’#;‘;‘1" /3 1 , , ,/» » /Q/1 ~ (M 1 =7 :4#/Q" ~w.@~>>\<»<~§A~=\%:‘--’*@'>/><1<~ ~;>s»§t\-; »: ~.~\;;~’>>&<";»\~»:\~>;~>,~fi<¢»\:*s:\»~<e,1\3~¢rg» ~~ 1 ;=»=:> ~>»;‘;,..1,-.<~*:;» u 3 kt £11.; “ \ V‘, (w/bx»: \;‘§\"\\\~n\\ Q

Saldo Atual } 79,52 0,00‘ 0,00‘ 0,00] 0,00] 0} 23722683}

, A 1 , A , M1 < .-‘\<. . 1.-,, '2 ..~ I‘ 1 1 V. 1» ~ »» .. .11. M ~ >1 . ~.<~.-.=>~‘. »:\:\\.=»\\=_._-,-».4/~-~*\~>./$1" ~~.»;' >' ; »~ ->-:~»\ ‘.~\.;;»/_;.->:sfl§,1;;;‘§~;;§e<=..s;i<;~=>§i;>v,i:>:m:;:5?*¥'$1~.~~@_:>¢~.~~,<:,_=~~,. -:f,?\‘\"‘Q>\133;:\:(§:)(\)‘QL.§;;f‘I\"/;({-':$§ wx ~=,~_5»z<~2“A_-;‘ M-1 _.q»,»~'-*<\»‘~w':§.:‘»>».;;»“ts:aéksw »:\‘»,.» \ ,>\51‘!*{,» 5, 1;-11;- 1- =.\/ s v »»:.:‘> u»~*>:.<.,.a~/<'\"~(~<.'-‘Q01 3,:-<0 ,:»\>zL~1 0.43;:-1* »»1~;~»*~‘§z,»\‘ $;\.¢=;»*\¢»:,;*\»$1., mm ~:<;~;\»\_\.»:~w>~, \-<;<»~ ~:»-"~.. \‘.»\"('l.~u‘\,"(fl_""I;;<~ ,\=¢¢<x_ »»\ _‘ » ,=_,~.\, ~_ 1 :;1~_;:. \~,~,~~ W ¢><.<\\,<. .,~1<»\ ~-»\~,,\;§. 1 :0,-A _~,k._ Xx» » 4 .‘.»»,, 1.,» M WM, 1 A,‘ ~_W~;y\_ ,\,~\. ‘..~.,<>‘.,. _’\‘/\v\‘N)l1 W, _ , 4 \\..\ ,\“ ‘ 1 »,,~.;..» \~~\::\~¢-.w‘¢\<»._1§~~m<-ww-\=‘ ~*~:¢= <v:m~'¢-.;,<>~<»~.*.<\~ "».;;-::t1=:~1>\,<z@:‘§§,~->>»<<<~s~~>=a=»:=;~.=~-m;- ";‘~‘i,1§’*gf<i*(w“‘)TI:_0‘ < ;-W, »,¢\;-_ -“».\<»<,»>km» ~,»~‘*--» -->' ~-:.\_>»»»\» 1»_:~,\=. ~ -1 »- » » ~ ~~»~»\-‘.2§@;@s'»§;f. (>:w‘**.<1,~»-»;\» V W‘-.~‘~~4\/~\.L-L-»;:,,:<7 1 <1-:;1¢-\ _~.> 71\ Y1 \ \

Disponfvel p/ Resg. 79,721I

_' Saldo em Caréncia p/Resg. 0,00

‘ IR estimado 20,00% 0,00

IR compiementar 0,00

‘ 1OF estimado 0,00

at *1/aw4 > \ > ,1 <11 >.1_,=m§§‘ “ma ‘ ‘:,‘m~ W191" ms ~11 ~ - \ ‘1~";§ 1 wk-. ~,~~ ,, 1, ~51‘ ~,‘,=..~~,=~ 1 ..»e»~.\.\..~‘ ~= ";‘w(\€‘A7(r > > W; QR W>11,,I;;\z;\=,‘;<=$$¢;;\.=;§\»~~11am:¢e‘s.»=»/l1=<.'.~r:w =2==>-xx‘-<>;=»=‘;“= ,f@~‘1m~=.0611‘ 1 1 1 ~.‘ M ‘-" ~;¢=;:‘ ‘<%.‘=f.f-‘?£fh§ii?=£“ 113%-r‘1I‘*=‘;1}1‘i1““§“:ii;J1‘?‘:“@4&§Iif?‘1,‘~(‘¥‘,\f£€§‘Iii>$’~* 0% %@ 1%;%@ fiw

M “ fiflf. ,» 11 1%?» /=’H<1%m%. 45$’. W‘fa‘1“"’*\*..‘. ’1§$'~“H...§"’\ "“‘Ir§f"‘§>**.¥.’=~1“»*‘ §»1"’J.‘ a111%‘

z 1;? 1011:1111‘ ‘ " ~'»1§? 13313133131111? "u1“l1i“‘1l“*l \‘l“1:11i‘»i1: - ‘11‘1l1W$¥\ ‘1 “J‘1i1“1“ ~i11l“‘~\lw:“‘\/»“ <Q“1i1i‘i1i‘\. 0313131311111 ~53 111111611» ‘W111: 'w§‘l‘1§" 1""T\i§i ‘ M1“1 = mi‘ M ‘ 5% » < . , 1 Egg <5 > = W1 $1 - a%~. 11»my p ‘.=~,;‘==§;;~1 ,, ‘_ I 0‘ $5‘? , 11 W r‘,x,‘..,w W M/1; sw.2 1‘ . 1% f‘* 1

};us-3&1M

1 Saldo Anterior 78,92

‘~ Aplicagoes 0,00

Resgates 0,00

Imposto de Renda 0,00

5 “TI1 0,00

Sa[do Aiua! 79,521

V , 4\\\ <\:

' A \\ X \- .1;-1;, / V >

< 1 »<§§;W»,=@.;'-.1- '.‘-§»;>¢_- \:»;~.@_-,~;.. 1» \ > \»<-1 \\(.¢\_,.@-.~-,»<\1e=:<<~;‘1z§> \.“>1=":: ~~.<v»;,»?-3."\¢ \\ \» W, , , . 4‘ , ._ > \ 1 - ,2» V-, \;>»\\ :.,_<_>:§_l,;, AA 5 \*~\‘\Ag. \-" A " " “I 1» \.:\f: J i,<;f=~‘~ m§:»>-* ‘ “ <5%: ‘->~.4_.»g\.,=_ ~\<q *3 ;~ ,1~:;»_.~~_;;»;\» “ 2,; ,

V 30/11/2016 33267271 U1 (fl

30/12/2016 3, 3522582717 ,1 , .;;_ x :7, 1 \ AX

1 \ 1‘ ‘\‘\/\ » ~<1 A 1 2 \ < ‘S \ 4*~.;=;. / $0 \ S

‘ </V ‘I~:=II-*.*--:(:*>\i?: ;';@:l*.x1-~-::~ ‘l>*~:\v.’ ‘ »;‘=¥=".‘»'~:/Q‘ 1"~<.~‘, 11‘ ~';a<';<..;. ~*>,z\-‘»;~ \Q £ r, < - ~,_,.._~. ,7‘; .., ;\>'4\ **\Z\' \~ A

, A » 1~ -=1,» 1 ,.\-,=\-N»w"~.»:M~>-~- ‘ 21 M - Q» \~w = >'/~¢;: ~»~.>\1" ~*>.<o~ :1; “:~:»»$ , ,6.,2. M -\ -fi_ \.><Z\ >»'>~»\ ,~ “$1 ~ 0

Mi-{5-..§:~<’-,'».~:,».., (N

xi ,\ K\:_\\.\

\ \>1”

4111..

Z0 més + 0,77

Z 0 m :1 O + 9,50

C‘ ltimos 12 meses + 9,50

1

1,, .-,0 1,1111‘-w\ »‘V\ ~11 »w>¢\~z‘\\\§\‘< M W W1‘ ~><»,§;; ~ -»1 ua \ “:0; w~\1‘»~q~ "“§fl“¢ 1 ~\x\;\> ~; 'gww;;\\w\“>-=~\§ms'1r\~‘ »°31“,”"‘!\"i‘;I““7*\#»\~;R@§;~"v‘%1 :11'» w:»#~;~ \ ,3 ‘ ;~ -<3 11 y 1 ;>?,_/ 1 .~,,1\\* 0'; ~\“1.., " ; 1 j sv - »j_ -f 1-;: 10.-r .. /Q‘ - 1 1» W1“ ~ »1"~:»* “s-V. ~1.;"~-11,: = , <a. \ 1 ,1 ">1 2, ~,1»» @'=~» ¢,.*€~< ’;»'¢$?*":>., ii’), géémwé; {§%g<x¢£$ §§$‘ ,1!» »$5,~@'{%§@S¢§»~ s/‘If'?K> ;.1-.1-11.1

Y ’ 1r§”‘~*,%’ ""<‘»'v"\"»~"'~';-=’/1":" ww we _-;» ‘ *~’»

Q4?”1 ,, At , ,0 1%‘ 11

” 1*1§%*353‘»‘-EA*“~ ~* ’ -"" 1*’ ~ ‘ “P” —1 1 .. \"/“"*<“' 1- 11. V1-'—---:1 -1-1 11 -1»~»1~ ~.1 1 1 11.11.1102 1;‘ 1».-1 1w ~ 1- \ ‘~ :-1-1:: "'-2121 w\‘1.-01‘1~:<mm+"xS1~= *' fl “ '\ :I\'~,z,, :1 1; , ‘*1 j.»:<\~~ ».~l -1»@ *1 W2 * 1%"‘I:?~.=.~ ' 1 ,,1¢~ »- 51¢“ **~ ‘ 3,‘ <2» 12' E

Central de Atendimento Banco do Brasil S.A.Capitais e Regiées Metropolitanas

1 4004 0001 Dernais localidades 0800 729 0001Deficiente Auditivo ou cle Faia 0800 729 0088Ouvidoria Banco do Brasil 0800 729 5678SAC 0800 729 0722 ou aoesse bb.com.br

2 M1111» .1 3 12/08/2013 1 909283912 t 6740,00 1 2.598,05s440 [ 23722683000 S

BBDTVM — CNPJ n° 30.822936/0001-69Praga XV de Novembro, 20 - 3° andarCEP 20.010-010 - Rio de Janeiro (RJ)

» [email protected]

1,, .-,0 1,1111‘-w\ »‘V\ ~11 »w>¢\~z‘\\\§\‘< M W W1‘ ~><»,§;; ~ -»1 ua \ “:0; w~\1‘»~q~ "“§fl“¢ 1 ~\x\;\> ~; 'gww;;\\w\“>-=~\§ms'1r\~‘ »°31“,”"‘!\"i‘;I““7*\#»\~;R@§;~"v‘%1 :11'» w:»#~;~ \ ,3 ‘ ;~ -<3 11 y 1 ;>?,_/ 1 .~,,1\\* 0'; ~\“1.., " ; 1 j sv - »j_ -f 1-;: 10.-r .. /Q‘ - 1 1» W1“ ~ »1"~:»* “s-V. ~1.;"~-11,: = , <a. \ 1 ,1 ">1 2, ~,1»» @'=~» ¢,.*€~< ’;»'¢$?*":>., ii’), géémwé; {§%g<x¢£$ §§$‘ ,1!» »$5,~@'{%§@S¢§»~ s/‘If'?K> ;.1-.1-11.1

Y ’ 1r§”‘~*,%’ ""<‘»'v"\"»~"'~';-=’/1":" ww we _-;» ‘ *~’»

Q4?”1 ,, At , ,0 1%‘ 11

” 1*1§%*353‘»‘-EA*“~ ~* ’ -"" 1*’ ~ ‘ “P” —1 1 .. \"/“"*<“' 1- 11. V1-'—---:1 -1-1 11 -1»~»1~ ~.1 1 1 11.11.1102 1;‘ 1».-1 1w ~ 1- \ ‘~ :-1-1:: "'-2121 w\‘1.-01‘1~:<mm+"xS1~= *' fl “ '\ :I\'~,z,, :1 1; , ‘*1 j.»:<\~~ ».~l -1»@ *1 W2 * 1%"‘I:?~.=.~ ' 1 ,,1¢~ »- 51¢“ **~ ‘ 3,‘ <2» 12' E

Central de Atendimento Banco do Brasil S.A.Capitais e Regiées Metropolitanas

1 4004 0001 Dernais localidades 0800 729 0001Deficiente Auditivo ou cle Faia 0800 729 0088Ouvidoria Banco do Brasil 0800 729 5678SAC 0800 729 0722 ou aoesse bb.com.br

2 M1111» .1 3 12/08/2013 1 909283912 t 6740,00 1 2.598,05s440 [ 23722683000 S

BBDTVM — CNPJ n° 30.822936/0001-69Praga XV de Novembro, 20 - 3° andarCEP 20.010-010 - Rio de Janeiro (RJ)

» [email protected]

WK“HM3QEAQ3F_&“:uwVAEmp”V‘_L“fig‘um!MSH‘H__W_M/“UV“_mWM_MmM_M/U\_,v_V

1N’Y/WW

EuhGWW3M:AVN

MND‘AWGARAPUAUMD_

atn3C

V“G842‘I

QCAHéQA

/‘__43QUO

LMNaw_wVbGADn2AUH“flu2‘UheQYMN'3MLO_T(_nEWUSOD

V:mI

GMNCmHm_53WmSM“_QD‘Q8_w_HDG

5/EOVF//,_

AZM“Qhw3S1‘

“N_uHH4§‘___»_H_T

COO_OOD‘LAS5AUA/_"‘-J‘G“Q

_/5_/POAD‘I5\A:_/‘1“U2X‘O9“Um3OSSeTmy

1‘8OGQ“2_/AUnu8QUOJ!"UQflu4OGA‘_BBCMne_Q5MWPA5‘WmUIn6HU

2Q_7,GO“AA7flupd9“AU_QAS_NWWmmUQVnDAbS“QNHAmSRAEd9V;Q“QU

8“I55927O6BS_HD5WO88OAUAU27OG8S_Ea:'_6VtUOSQVPmSRHmmC8D

GéP‘DQ‘CALEHmMpwEkm33MHMMCpi‘9A:_/I_VNJ8flu5“MMm3CMMAUAU4Nu"U433mR6_mC“H‘E,nEd‘mmWm5AbMMTAH”gVM_3anuDHA/_AC533STVMy2Ofl____72Au_:CiAN

WK“HM3QEAQ3F_&“:uwVAEmp”V‘_L“fig‘um!MSH‘H__W_M/“UV“_mWM_MmM_M/U\_,v_V

1N’Y/WW

EuhGWW3M:AVN

MND‘AWGARAPUAUMD_

atn3C

V“G842‘I

QCAHéQA

/‘__43QUO

LMNaw_wVbGADn2AUH“flu2‘UheQYMN'3MLO_T(_nEWUSOD

V:mI

GMNCmHm_53WmSM“_QD‘Q8_w_HDG

5/EOVF//,_

AZM“Qhw3S1‘

“N_uHH4§‘___»_H_T

COO_OOD‘LAS5AUA/_"‘-J‘G“Q

_/5_/POAD‘I5\A:_/‘1“U2X‘O9“Um3OSSeTmy

1‘8OGQ“2_/AUnu8QUOJ!"UQflu4OGA‘_BBCMne_Q5MWPA5‘WmUIn6HU

2Q_7,GO“AA7flupd9“AU_QAS_NWWmmUQVnDAbS“QNHAmSRAEd9V;Q“QU

8“I55927O6BS_HD5WO88OAUAU27OG8S_Ea:'_6VtUOSQVPmSRHmmC8D

GéP‘DQ‘CALEHmMpwEkm33MHMMCpi‘9A:_/I_VNJ8flu5“MMm3CMMAUAU4Nu"U433mR6_mC“H‘E,nEd‘mmWm5AbMMTAH”gVM_3anuDHA/_AC533STVMy2Ofl____72Au_:CiAN

K~1‘

:3;@@aa25;@653603$©:§\@H\%@ggfiggQm_@$WHOHHQQGQgfimm@:§::gmpcoEmOfifimm@300OwmtfipcmgamH_OH®Uwmmm‘@EOU‘®@H@OMGQEBOOQMoHm>OUHQOQm%mGQGQ

O2Qm&DmOUHQQDQmQ6%novcgfi

mOEHOcO\w>w_@Q©6%OnnmzwE<Zml<@Z<mH2<m<DUEmXiOm¢_NHNGQQOUm%HxDH<mQ1Qmm“@%Ug@m<

O<U£UHhHmm>m3AmZHm<m4QOE<mEMm

fiNamqg>HON\HO\mo_QHm<mmcgQUZQQ

K~1‘

:3;@@aa25;@653603$©:§\@H\%@ggfiggQm_@$WHOHHQQGQgfimm@:§::gmpcoEmOfifimm@300OwmtfipcmgamH_OH®Uwmmm‘@EOU‘®@H@OMGQEBOOQMoHm>OUHQOQm%mGQGQ

O2Qm&DmOUHQQDQmQ6%novcgfi

mOEHOcO\w>w_@Q©6%OnnmzwE<Zml<@Z<mH2<m<DUEmXiOm¢_NHNGQQOUm%HxDH<mQ1Qmm“@%Ug@m<

O<U£UHhHmm>m3AmZHm<m4QOE<mEMm

fiNamqg>HON\HO\mo_QHm<mmcgQUZQQ

mWmQEmuQMMQkmM5M21“F“J“2ET:L_h_HWH_“\H€_A_J2USE“FA_v‘_hHH_vM_M_W_“_?‘fly/“>7/Y\‘~/"A/Xfdmii/v_/V‘

QAL_RQ“

LNMMO

Z_PAG’\_APMD‘AUGD'

atnCCECn_5QF

8_78A24‘cw28GUPd

CAKnuONM“Gflu G2SY‘OM6‘VO_T_nBmuUCODG‘WS

mm_SpgEMUD6aVtaD

5_5TO_HavL2nAOWmaAb21OQH2H2RU2

4‘,4)44

ODV‘‘_AS61‘OQHmu,3

822C7“ES‘87J!“UA/_J1“N9by5OSCUerD‘m1GQQQ27GG8OUOmG05:QS4_BBOatnAvT2>qVAA;AH‘_A__/W’_3'_anA:C

227’Gav27figAUA6flu_PMAPS_NHmU3nCCOaQ‘TMmMW____HeAEH“3QVv>_3atmus__O9AZ7“UnuCUG_E2A/WMd3HmmuG

DU8ODUSJb/_7Q_0S_,_U_EMWELe‘UUGSU,HMQ’3GfinANby"MnAV"U

QC__AZ9_2

up'0my‘QEQVaHm__/W2‘GEM"93\M‘VH‘JAU9A5_v‘AJ_U1_GmWkW,92N‘N‘_‘AK___‘

mWmQEmuQMMQkmM5M21“F“J“2ET:L_h_HWH_“\H€_A_J2USE“FA_v‘_hHH_vM_M_W_“_?‘fly/“>7/Y\‘~/"A/Xfdmii/v_/V‘

QAL_RQ“

LNMMO

Z_PAG’\_APMD‘AUGD'

atnCCECn_5QF

8_78A24‘cw28GUPd

CAKnuONM“Gflu G2SY‘OM6‘VO_T_nBmuUCODG‘WS

mm_SpgEMUD6aVtaD

5_5TO_HavL2nAOWmaAb21OQH2H2RU2

4‘,4)44

ODV‘‘_AS61‘OQHmu,3

822C7“ES‘87J!“UA/_J1“N9by5OSCUerD‘m1GQQQ27GG8OUOmG05:QS4_BBOatnAvT2>qVAA;AH‘_A__/W’_3'_anA:C

227’Gav27figAUA6flu_PMAPS_NHmU3nCCOaQ‘TMmMW____HeAEH“3QVv>_3atmus__O9AZ7“UnuCUG_E2A/WMd3HmmuG

DU8ODUSJb/_7Q_0S_,_U_EMWELe‘UUGSU,HMQ’3GfinANby"MnAV"U

QC__AZ9_2

up'0my‘QEQVaHm__/W2‘GEM"93\M‘VH‘JAU9A5_v‘AJ_U1_GmWkW,92N‘N‘_‘AK___‘

CR?“__HHQQa_N__”_%mm”QQ9AgmmV3_“<W%W}E

M

figHP“"Hm:_l_M_‘Jmm?EPHwwflMmy‘IJIM(H_\MW_l5mpV,I‘ _m_UH\Mnfirv>:_hTJ~_N_dJ“_3T)Q_\{/MiI/‘M//WKU4JC

AE\!_‘_'_REGNAmR£1DAAAU3nCC

E 63gG

7Aat

r C

VaDaSYhmEa‘V

O_In6mUCODOmmIm

m_eUL“:eflDOCOAHJ17‘

rOAnENHAOMM3Sp/_14fluW/_ COA_]7‘

ODLAQv“O1:‘A‘‘VF/_

OG‘8Q71"S271AdK/__NM3CQM'WUAU

Q/2

_D‘

)2QAU“U92_l0fluGUWUUQ11Q0CU4Omu4_BBQWuAN‘mmCR3“THA:5Em/U_22_!O927‘UQ8AUCA5

_USnQCOZMWH6HmmwE‘Q3€_8755Q“hi7‘“UOCUAU_B5a_WUC_G

fluHH_VH“U_£4_

3

__1 Cu“Lr___C

GEGQ2My“E*21NVHMWgmLn‘1,FQLN“_‘A __A‘V:WWWMMNany“WVa8“WNJCSHV

_\D_F0O“J2O1

COUOU“UGOJA/_71OfluGUS_MmaE:E‘QCSmy(Gfluan39LLNHgD

‘Mk9|‘S5‘CaE‘QCMySEWETVUmyC9AL7OOEAUeSG“myAMFM4l_nA2QM_H_H_NA‘_N

CR?“__HHQQa_N__”_%mm”QQ9AgmmV3_“<W%W}E

M

figHP“"Hm:_l_M_‘Jmm?EPHwwflMmy‘IJIM(H_\MW_l5mpV,I‘ _m_UH\Mnfirv>:_hTJ~_N_dJ“_3T)Q_\{/MiI/‘M//WKU4JC

AE\!_‘_'_REGNAmR£1DAAAU3nCC

E 63gG

7Aat

r C

VaDaSYhmEa‘V

O_In6mUCODOmmIm

m_eUL“:eflDOCOAHJ17‘

rOAnENHAOMM3Sp/_14fluW/_ COA_]7‘

ODLAQv“O1:‘A‘‘VF/_

OG‘8Q71"S271AdK/__NM3CQM'WUAU

Q/2

_D‘

)2QAU“U92_l0fluGUWUUQ11Q0CU4Omu4_BBQWuAN‘mmCR3“THA:5Em/U_22_!O927‘UQ8AUCA5

_USnQCOZMWH6HmmwE‘Q3€_8755Q“hi7‘“UOCUAU_B5a_WUC_G

fluHH_VH“U_£4_

3

__1 Cu“Lr___C

GEGQ2My“E*21NVHMWgmLn‘1,FQLN“_‘A __A‘V:WWWMMNany“WVa8“WNJCSHV

_\D_F0O“J2O1

COUOU“UGOJA/_71OfluGUS_MmaE:E‘QCSmy(Gfluan39LLNHgD

‘Mk9|‘S5‘CaE‘QCMySEWETVUmyC9AL7OOEAUeSG“myAMFM4l_nA2QM_H_H_NA‘_N

,-r§“1.\" .~\> 1-vi?!-\<1 /*' 7 ' > '7'-. -"-,:‘~""'T:"T"7> 01”?»3,» *3 ff"= 5"-7'1 """/» K '7'/0 » /: ». ~ 1: .1 .7, .- .»><r._ V _.» !;-{‘\‘»\‘-~~‘7 -- 1 .15;’ P ;.~ 1; ‘“ ‘ ‘

5...Pi “*2 ‘<121:5

f\;I,-...-Akzilfilifiii

Nome

PM EQEN.4\genc;2. 5:53? Santa

0004-4 E??? 15.9005

>1- :.... ,...:.0.‘:-.;\.1;=.'z8=.'-.051:1 T‘.._-vfi-1-: L/5.1.6. Dags. Documsrsto Vaior{:51

:5. 13"; 1,20”.-6 S2100 Anterior

U) Q

1" T‘-T‘._‘.\/0

07/'15 ORDEM BANCAFEEA

003782570001-81 FUNDO NACEONAL DE DESE

6.270.536.000.C12 !\’ <11 <1p0 ca O 2/560,00

F"‘,.-\:~v,~;2-=1 1 ‘r\.:"_»'.c:~*".r"'\/“M um >i:‘.€$'». *\_¢~\».#-2 1. '0/.\‘ 0». .

O

,~'\/

C

\/1 BANCARLA 6.271.0~'1' .

82570001~ 1 F

07/1 2/201 6

C)Q) \1U

0! F’ ca C) Q <:> .0 ',) 1710,00 C

(.0 C: 2: U C) J>__ c10NA=_ DE 0505

(1) \ P cw 0 C')

§§§§ 07/1 2. sis(J .1 O) 0 :0 6.271 .92-1.000.001! 5510,00 CD EN BANCAHA.

§§§ 0037825" 1 —\ 0 O C) on -1 1C, NDO NACXONAL DE DESE

0.08500 K“kl

-07/1 2. _C) (D0) C9FfQ3‘

U3

81:4. O1> 19- )>I5 0 21 c> O 33 U 6.272.152.000.131 1188,00 C1 1 »

:3: 7 ._ 01-S1 FUNDO NACIONAL DE DESE

10.87400 C

ORDEM BANCAPJA

82570001-S1 FUNDO NACEONAL DE DESE0 .7.1gp rdC) 0N 022.714.000.074 000,00 0

C) C) OJ \l

11474.00 f‘\./

1555 m ;~ .' !\1"3;; 07,1 12,/201-D .~:~ . A00Q4-—:-1.00000 DTHANSF.O1’\‘= Li:\iE 553.982.000.008-.830

"' 2 98302 PEDRO PAULO CO5' ._€O (1) (O (D '\)

10.471'l»,00 C

c) 31 .5j\_77 am !\!‘.f\/' ,~

UQ\J~.-">\C) U 2.000.010.211U U1 PO (O O02 TFiANSF.Oi\1 LZNE " 725,00 D

.;. U

:5: 07,/12 39 10211-3 JOSE LUCENA OLCO \)

9748,00 K‘\./

07,/12/2016 on :..\ 0) A “O3EMESSAO DE DOC 120.701

237 0624 01810520700

U

C) .21 (O CD j>M R 0001500106586,19 C

0 .\l.3J}? :350 _.\ 0 EMISSAO DE DOC 120.702 2060,51 D

35; 237 0624 018105207000196 A R OOMERCIO

4.52558 C

$5? 0 ‘\|\ _|\)P5L.) 2, 0)n EMISSAO DE 000207 0024 010105207000-106 A R 000150010

_\ mQ $10 on 2179,90 D Q .-1. ba -L\9 \1(I) C‘)

800,00 D07/-12,/201 6 EWSSAO DE DDC 120.704

363 JDSE ALCIDES FERF1l\) (0 \l (J1 (.0 O) U1 _\ I0 .-I. ID0) £0 C) O».

1545.78 /\‘v

>1LI _|§_uI600 we - UM sum 70 1UJ UJ O 'U :5. .5-1513; 0 _ W7 C

1 4/-1 2\Q)L) G) L) L-) (.0 -!~\| »!>H TRANSFON LINE

14/12 3982 10211-3 JOSE LUCENA OL

553.982.000.010 ix) -“L ._\ 480,00 D .'\.(D fl! C) @ U

14/12/2010 CU LU O ‘U 3>DM SUPR 70 480,00 C 0,00 K‘u

01/12/2010 s A 1_ 0 0 0,00 /\V

— A TAT-‘xI'E‘."->. DESTE E1\'TRATO NF-‘O SERA COBRADA

imoressc e= £3 0.1 '\w C.) ..\ ~\| as 17:04:36C) Q.

LU EUCantu} dc - 4034 0091 cu G800 729 G001 1Servigo - SAC - 0800 729 G722

- 720 5-eve ‘;i.u»i%i1vos Faia - ‘I) ~\1\) (Q C) Cl) C0 CO

00 C 53 217 2 -0 2; :5 - S1525 12-23$ -1 :0:"..‘;.'- Cenzra as -0373 =" 0 53 -32-4 CD01 {Caaiteaisj e CSCO "CC (Damms 100221020“-2:: - 0/0QC»

,-r§“1.\" .~\> 1-vi?!-\<1 /*' 7 ' > '7'-. -"-,:‘~""'T:"T"7> 01”?»3,» *3 ff"= 5"-7'1 """/» K '7'/0 » /: ». ~ 1: .1 .7, .- .»><r._ V _.» !;-{‘\‘»\‘-~~‘7 -- 1 .15;’ P ;.~ 1; ‘“ ‘ ‘

5...Pi “*2 ‘<121:5

f\;I,-...-Akzilfilifiii

Nome

PM EQEN.4\genc;2. 5:53? Santa

0004-4 E??? 15.9005

>1- :.... ,...:.0.‘:-.;\.1;=.'z8=.'-.051:1 T‘.._-vfi-1-: L/5.1.6. Dags. Documsrsto Vaior{:51

:5. 13"; 1,20”.-6 S2100 Anterior

U) Q

1" T‘-T‘._‘.\/0

07/'15 ORDEM BANCAFEEA

003782570001-81 FUNDO NACEONAL DE DESE

6.270.536.000.C12 !\’ <11 <1p0 ca O 2/560,00

F"‘,.-\:~v,~;2-=1 1 ‘r\.:"_»'.c:~*".r"'\/“M um >i:‘.€$'». *\_¢~\».#-2 1. '0/.\‘ 0». .

O

,~'\/

C

\/1 BANCARLA 6.271.0~'1' .

82570001~ 1 F

07/1 2/201 6

C)Q) \1U

0! F’ ca C) Q <:> .0 ',) 1710,00 C

(.0 C: 2: U C) J>__ c10NA=_ DE 0505

(1) \ P cw 0 C')

§§§§ 07/1 2. sis(J .1 O) 0 :0 6.271 .92-1.000.001! 5510,00 CD EN BANCAHA.

§§§ 0037825" 1 —\ 0 O C) on -1 1C, NDO NACXONAL DE DESE

0.08500 K“kl

-07/1 2. _C) (D0) C9FfQ3‘

U3

81:4. O1> 19- )>I5 0 21 c> O 33 U 6.272.152.000.131 1188,00 C1 1 »

:3: 7 ._ 01-S1 FUNDO NACIONAL DE DESE

10.87400 C

ORDEM BANCAPJA

82570001-S1 FUNDO NACEONAL DE DESE0 .7.1gp rdC) 0N 022.714.000.074 000,00 0

C) C) OJ \l

11474.00 f‘\./

1555 m ;~ .' !\1"3;; 07,1 12,/201-D .~:~ . A00Q4-—:-1.00000 DTHANSF.O1’\‘= Li:\iE 553.982.000.008-.830

"' 2 98302 PEDRO PAULO CO5' ._€O (1) (O (D '\)

10.471'l»,00 C

c) 31 .5j\_77 am !\!‘.f\/' ,~

UQ\J~.-">\C) U 2.000.010.211U U1 PO (O O02 TFiANSF.Oi\1 LZNE " 725,00 D

.;. U

:5: 07,/12 39 10211-3 JOSE LUCENA OLCO \)

9748,00 K‘\./

07,/12/2016 on :..\ 0) A “O3EMESSAO DE DOC 120.701

237 0624 01810520700

U

C) .21 (O CD j>M R 0001500106586,19 C

0 .\l.3J}? :350 _.\ 0 EMISSAO DE DOC 120.702 2060,51 D

35; 237 0624 018105207000196 A R OOMERCIO

4.52558 C

$5? 0 ‘\|\ _|\)P5L.) 2, 0)n EMISSAO DE 000207 0024 010105207000-106 A R 000150010

_\ mQ $10 on 2179,90 D Q .-1. ba -L\9 \1(I) C‘)

800,00 D07/-12,/201 6 EWSSAO DE DDC 120.704

363 JDSE ALCIDES FERF1l\) (0 \l (J1 (.0 O) U1 _\ I0 .-I. ID0) £0 C) O».

1545.78 /\‘v

>1LI _|§_uI600 we - UM sum 70 1UJ UJ O 'U :5. .5-1513; 0 _ W7 C

1 4/-1 2\Q)L) G) L) L-) (.0 -!~\| »!>H TRANSFON LINE

14/12 3982 10211-3 JOSE LUCENA OL

553.982.000.010 ix) -“L ._\ 480,00 D .'\.(D fl! C) @ U

14/12/2010 CU LU O ‘U 3>DM SUPR 70 480,00 C 0,00 K‘u

01/12/2010 s A 1_ 0 0 0,00 /\V

— A TAT-‘xI'E‘."->. DESTE E1\'TRATO NF-‘O SERA COBRADA

imoressc e= £3 0.1 '\w C.) ..\ ~\| as 17:04:36C) Q.

LU EUCantu} dc - 4034 0091 cu G800 729 G001 1Servigo - SAC - 0800 729 G722

- 720 5-eve ‘;i.u»i%i1vos Faia - ‘I) ~\1\) (Q C) Cl) C0 CO

00 C 53 217 2 -0 2; :5 - S1525 12-23$ -1 :0:"..‘;.'- Cenzra as -0373 =" 0 53 -32-4 CD01 {Caaiteaisj e CSCO "CC (Damms 100221020“-2:: - 0/0QC»

m®©@FW_@®Wm®O@FW_%@@w®®@@@_NW@fi@©%NW_@W%GQ0U:6OU

@W%@%§_@W%®©@@mO@O®@>@@%§_@@%¢%¢®®©®©®F@@@@%_@®@WO¢mm©@©@

HmmGQOUOUm@fi¥C®3@mH_UHmUGmamBmgogbhwgmOpcmisoog

mO_N§@_%fimsflmOU%mmO©_Q@@@H@N\HH\@©mtmpmmmmm_%Q<@C_O%¢mpmmmwmwN_mwm_HOWWQOHHQQwm\¢mmROHMO#g®OwflmmHHOA_m'm>OU‘_w_HOH__m_WHE

@%@%\@%\%@@%@N\N%\WH@%©N\%%\§©@%@N\HH\©@QQSQ

OzmmmgmQUHQQDQmIQBNCGCDQ

mO;HOOO\m§@_@o@_>OnhmzozmmEE!<Uz4mH2<m<Dw2%mImOm_mH"mpgoumEHmDE<QwIqmm“©fiOc®@<

O<U<UH@HmE>wmQ&zHmmmdgQ%<m%Xm

%WOUQQ§HON\Hc\aoQHm£mmOQOuzdm m®©@FW_@®Wm®O@FW_%@@w®®@@@_NW@fi@©%NW_@W%GQ0U:6OU

@W%@%§_@W%®©@@mO@O®@>@@%§_@@%¢%¢®®©®©®F@@@@%_@®@WO¢mm©@©@

HmmGQOUOUm@fi¥C®3@mH_UHmUGmamBmgogbhwgmOpcmisoog

mO_N§@_%fimsflmOU%mmO©_Q@@@H@N\HH\@©mtmpmmmmm_%Q<@C_O%¢mpmmmwmwN_mwm_HOWWQOHHQQwm\¢mmROHMO#g®OwflmmHHOA_m'm>OU‘_w_HOH__m_WHE

@%@%\@%\%@@%@N\N%\WH@%©N\%%\§©@%@N\HH\©@QQSQ

OzmmmgmQUHQQDQmIQBNCGCDQ

mO;HOOO\m§@_@o@_>OnhmzozmmEE!<Uz4mH2<m<Dw2%mImOm_mH"mpgoumEHmDE<QwIqmm“©fiOc®@<

O<U<UH@HmE>wmQ&zHmmmdgQ%<m%Xm

%WOUQQ§HON\Hc\aoQHm£mmOQOuzdm

3WWWAW31AxWWmm“Q$3“3WQW$2“XFM“HmWJ_,H_"“Q_‘__h_'?MW_\_§_v__/V1‘Mflfiwfi9/

~/AhI_‘/___’_;I

6‘MLnueOQ

O‘\ éM

_‘_‘_DDPAGNmm___AFQ“WmGD1

:1 EFQfiVEC1ELI

O_4‘81|61!i__L4CVGUQ

Q“UmmWMU1“N

OWMESviO2V!‘KAmW‘LCODOEH“___v_awP;_53ML9QC

__FvOO;O

___YAd_ncuLn_,_KAOmmaSGu1'OQ9/_1‘J!‘It

byPUDPUODy_ASP3TU‘W/_<1<1GQ0

45F3WU71S\a7O20QAUM)eOSSav7D

1.O0AU9F/_7QC80UQ“(E90QOQ4_83O__LnQ“isnS‘gW5‘9‘GNWUE3fiU

D/_0/_7GQ“27_3DUGUPU_PMArSHmMmuSDOC32mEnuMiPmQmu9AuQEVV“eS

_8am5Cd2_/_myFU8AU_E5a_nMN_KVWMGODO0G“UQW/MOQ8C_laa_$_M3jQOSQPm"M3BM”AM“_TNr___A:_U

_AN‘HQ_MH_’Hm;CVDPMMyanmOflyOQA/_7AUO83ENMEMaflyVMWQD_h__UQ_;3MN"HFLnEA_:CKW3EAV‘MMM“G:__:b392E_QDHQMSnoMu2Gi3Q_/_AL35QWW“M

3WWWAW31AxWWmm“Q$3“3WQW$2“XFM“HmWJ_,H_"“Q_‘__h_'?MW_\_§_v__/V1‘Mflfiwfi9/

~/AhI_‘/___’_;I

6‘MLnueOQ

O‘\ éM

_‘_‘_DDPAGNmm___AFQ“WmGD1

:1 EFQfiVEC1ELI

O_4‘81|61!i__L4CVGUQ

Q“UmmWMU1“N

OWMESviO2V!‘KAmW‘LCODOEH“___v_awP;_53ML9QC

__FvOO;O

___YAd_ncuLn_,_KAOmmaSGu1'OQ9/_1‘J!‘It

byPUDPUODy_ASP3TU‘W/_<1<1GQ0

45F3WU71S\a7O20QAUM)eOSSav7D

1.O0AU9F/_7QC80UQ“(E90QOQ4_83O__LnQ“isnS‘gW5‘9‘GNWUE3fiU

D/_0/_7GQ“27_3DUGUPU_PMArSHmMmuSDOC32mEnuMiPmQmu9AuQEVV“eS

_8am5Cd2_/_myFU8AU_E5a_nMN_KVWMGODO0G“UQW/MOQ8C_laa_$_M3jQOSQPm"M3BM”AM“_TNr___A:_U

_AN‘HQ_MH_’Hm;CVDPMMyanmOflyOQA/_7AUO83ENMEMaflyVMWQD_h__UQ_;3MN"HFLnEA_:CKW3EAV‘MMM“G:__:b392E_QDHQMSnoMu2Gi3Q_/_AL35QWW“M

w§mH®@_$w§_mNHUDMGOfififlw@HON\NH\Hmw§mH@@\§mm_mNMOHMQQGMOfifimw©HON\HH\cmG200EUQUVOO_nW@_@WUHu_C©j@Njm__O'_|6UwmmmgQEOU°_m®AHmOUICQESOOQHO'__m>Oufinmogvmfiz“gag

OTEMQDWOHUHQQDPHmEcN_32::

mQ‘HOOO\w:_N°gm_NLO“PHFZUmama;<@z<fi2/fizswEmOIHm:‘3NUQGOU§_§D_H_<mw|_gm:wfiUG@m<

Q<U<UHhHmm>mmQm2Hm<m<@OEQQFXQ

H“_®©Q§HQN\HO\@OQHw<mmGaOUZQQ w§mH®@_$w§_mNHUDMGOfififlw@HON\NH\Hmw§mH@@\§mm_mNMOHMQQGMOfifimw©HON\HH\cmG200EUQUVOO_nW@_@WUHu_C©j@Njm__O'_|6UwmmmgQEOU°_m®AHmOUICQESOOQHO'__m>Oufinmogvmfiz“gag

OTEMQDWOHUHQQDPHmEcN_32::

mQ‘HOOO\w:_N°gm_NLO“PHFZUmama;<@z<fi2/fizswEmOIHm:‘3NUQGOU§_§D_H_<mw|_gm:wfiUG@m<

Q<U<UHhHmm>mmQm2Hm<m<@OEQQFXQ

H“_®©Q§HQN\HO\@OQHw<mmGaOUZQQ

%\‘$/F/__/:__ W1Qn5RMMJE“GMM2vbrm“‘VJEm7LmH_U_Y_M@Mfi_mH_M_TH‘UH‘J:KgL"Amm‘Wm“\’L_MWMM_H_W_M :‘/_A1\6xw

6NHMWC

CArFAGPQPA__ANWWa‘H__OC

_/M_h ME3V”OwGU5“U83“Am‘_fl_S3flu

Cml8MMWQHm“3A;V:E_3OanQmuUVCCDChmW5HCN;A:LL2I

C¢GwH;

Ofl___M‘Ww_M__MO‘H“E_flAO3SWK/__AC_V‘:_5fly_ Q;A3CA‘'6Q14_d‘C2/_AU"_J,AUN:VGC_,_M)_vCVNCv£3d‘_55WSPMBOQC_H‘BU,2

ESEDEDL_>/HNCmm0DNU___]8A‘XfluOO75287OQAUby

by355_CXVUVC2334QMOAcA‘UnPMAMyAU0Q29E91AU6_NsEOfig_IFU221’G2

ESrtDED‘LANWMCMMNOE‘m_MUCfMW“MWO0752M63OCCcu4H)‘i987),|,__“L5_/_26AN31_717AF:3atDUQ985355_FMMWCfi\_‘SAFQ_‘H4__‘/__3GC6d‘_flu22__‘02

OEVDH_‘_‘_SOARDAD‘/_w_7]$/_VESOQPC5CO_H/_1GP/_

fluW/_pvOD84:‘JI3ON74O7RD‘USDAD‘CDU_DJ32A/_H1GA/_ 6_1_D54dz]3F:D_DAWQM547_417__DO_qr“GO_950RU355EUNO___SNJADHT)4_AM‘EQMAV6N’U22"__32

OCmmESQAH’DHDAP4‘_ill7A2“935AcA/_1‘CVp/_

D51A/__/QMOCUDO7_O/__G62_/_41_J4_Q0GNODGU8PO3_FDPD:_N‘LUNOFSNArhfT“_3GbyAc1GQP/_32OE_CAbOADHDAP7J‘I7”/,__5GU85GUhi1‘‘Q/U4A/_

C_ODGC_Div,27_OAUGUO7CAPNUSNWADAC5BHC1IO22H32D2C7737O1‘D2O:73_/_OJ171__/4_POO_OGO_985GURV5EL\(O:1SNA“HQ_A_‘AQ3hVACl__UQM4Q2

OWMVDHESOARDAPHm:_/A“_/_4598532NW92_CCOnuOCOnuC_A/_O7_/GU_/_O1‘

___PU7QMB‘NUQ“mpD]DC__‘__

Aat O

8BPO8J‘.AUA_UQQ22

H‘

H;QMJ‘l2_ 3

‘_ADA__,\_‘_BOC_H‘R2CVOA“NJOTAR3K3_SQ3___‘_1__M_0,__‘I_

E8D_\_\$5UaMMC3_N2MMMAIv32“N/_7“U"JCUAU3Va:a“UIQGLQxv33_VFT‘NMUVk__“5:AW_Y;AgWmMHCCnA,:_Q2“_\_2A_‘_F_N _‘___;,

%\‘$/F/__/:__ W1Qn5RMMJE“GMM2vbrm“‘VJEm7LmH_U_Y_M@Mfi_mH_M_TH‘UH‘J:KgL"Amm‘Wm“\’L_MWMM_H_W_M :‘/_A1\6xw

6NHMWC

CArFAGPQPA__ANWWa‘H__OC

_/M_h ME3V”OwGU5“U83“Am‘_fl_S3flu

Cml8MMWQHm“3A;V:E_3OanQmuUVCCDChmW5HCN;A:LL2I

C¢GwH;

Ofl___M‘Ww_M__MO‘H“E_flAO3SWK/__AC_V‘:_5fly_ Q;A3CA‘'6Q14_d‘C2/_AU"_J,AUN:VGC_,_M)_vCVNCv£3d‘_55WSPMBOQC_H‘BU,2

ESEDEDL_>/HNCmm0DNU___]8A‘XfluOO75287OQAUby

by355_CXVUVC2334QMOAcA‘UnPMAMyAU0Q29E91AU6_NsEOfig_IFU221’G2

ESrtDED‘LANWMCMMNOE‘m_MUCfMW“MWO0752M63OCCcu4H)‘i987),|,__“L5_/_26AN31_717AF:3atDUQ985355_FMMWCfi\_‘SAFQ_‘H4__‘/__3GC6d‘_flu22__‘02

OEVDH_‘_‘_SOARDAD‘/_w_7]$/_VESOQPC5CO_H/_1GP/_

fluW/_pvOD84:‘JI3ON74O7RD‘USDAD‘CDU_DJ32A/_H1GA/_ 6_1_D54dz]3F:D_DAWQM547_417__DO_qr“GO_950RU355EUNO___SNJADHT)4_AM‘EQMAV6N’U22"__32

OCmmESQAH’DHDAP4‘_ill7A2“935AcA/_1‘CVp/_

D51A/__/QMOCUDO7_O/__G62_/_41_J4_Q0GNODGU8PO3_FDPD:_N‘LUNOFSNArhfT“_3GbyAc1GQP/_32OE_CAbOADHDAP7J‘I7”/,__5GU85GUhi1‘‘Q/U4A/_

C_ODGC_Div,27_OAUGUO7CAPNUSNWADAC5BHC1IO22H32D2C7737O1‘D2O:73_/_OJ171__/4_POO_OGO_985GURV5EL\(O:1SNA“HQ_A_‘AQ3hVACl__UQM4Q2

OWMVDHESOARDAPHm:_/A“_/_4598532NW92_CCOnuOCOnuC_A/_O7_/GU_/_O1‘

___PU7QMB‘NUQ“mpD]DC__‘__

Aat O

8BPO8J‘.AUA_UQQ22

H‘

H;QMJ‘l2_ 3

‘_ADA__,\_‘_BOC_H‘R2CVOA“NJOTAR3K3_SQ3___‘_1__M_0,__‘I_

E8D_\_\$5UaMMC3_N2MMMAIv32“N/_7“U"JCUAU3Va:a“UIQGLQxv33_VFT‘NMUVk__“5:AW_Y;AgWmMHCCnA,:_Q2“_\_2A_‘_F_N _‘___;,

@7@%@®\@77®@7@%@@_@77@%m@@@©§©@%©@_@7@@@%®©W7N@©W%7\@fi%@%%©%@@%%@%©7m_@@7%

@©N@@©N@@7%7@@7%@m%@mmmwfi

©N@@m©@Q®®@@m@©@O@ON@m@O@O@¢%Wm@©@O@m@¢@@©@©@©@Wmm©@@@

©@_7@©_N%NO_7@7_O%NO_7@7_©%@®_Nw©_¢N®N_@®®_m@%_N7@_O%%%_%@@_7W%©_@m®'@

©%@@\NH\@@@%@N\@%\@N@%@N\@©\@%

fimspmOwfimw@%@N\@%\%@

Qwwpmmmwm_%Q<

@pmmm®m@%@N\@%\@N

mwmpmmmwm_fiQ¢mfimpmwmwm_fiQ4

Gpmmmwm©HON\NH\mNOmUmO%Hm4@HON\NH\ON

HOHQQQCGOifimm@HON\HH\Om

GQOUE6GQOU@U6_U‘_H_Ud:6/DCV:“Dado__n!€HOU_?®‘HmOPGQEDOOQMOAGNVCHVHIHOQVHYWWSIQULMQ

OzmxgbmOUHQQDQmEQ§Noficsh

mO1fiOcc\w>¢¢wOwu§OMhgzuHU<m§<UZ<mHE<m<D@EmQRmmO_wHumpcooEEHMDHQQ¢EwmmNmfiocwvfi

Q<U<UHhHmQ>mmQQ2HmQmagQgmmgxm

%"_m@Q§HON\HO\mOQHm<mwOS©UZ<m @7@%@®\@77®@7@%@@_@77@%m@@@©§©@%©@_@7@@@%®©W7N@©W%7\@fi%@%%©%@@%%@%©7m_@@7%

@©N@@©N@@7%7@@7%@m%@mmmwfi

©N@@m©@Q®®@@m@©@O@ON@m@O@O@¢%Wm@©@O@m@¢@@©@©@©@Wmm©@@@

©@_7@©_N%NO_7@7_O%NO_7@7_©%@®_Nw©_¢N®N_@®®_m@%_N7@_O%%%_%@@_7W%©_@m®'@

©%@@\NH\@@@%@N\@%\@N@%@N\@©\@%

fimspmOwfimw@%@N\@%\%@

Qwwpmmmwm_%Q<

@pmmm®m@%@N\@%\@N

mwmpmmmwm_fiQ¢mfimpmwmwm_fiQ4

Gpmmmwm©HON\NH\mNOmUmO%Hm4@HON\NH\ON

HOHQQQCGOifimm@HON\HH\Om

GQOUE6GQOU@U6_U‘_H_Ud:6/DCV:“Dado__n!€HOU_?®‘HmOPGQEDOOQMOAGNVCHVHIHOQVHYWWSIQULMQ

OzmxgbmOUHQQDQmEQ§Noficsh

mO1fiOcc\w>¢¢wOwu§OMhgzuHU<m§<UZ<mHE<m<D@EmQRmmO_wHumpcooEEHMDHQQ¢EwmmNmfiocwvfi

Q<U<UHhHmQ>mmQQ2HmQmagQgmmgxm

%"_m@Q§HON\HO\mOQHm<mwOS©UZ<m

PREFEITURA MUNICIPAL EGUARAIVIIRANGAFUNDO MUNICIPAL DE EDUCAQAO


+ ISaIdo Bancério em 31/12/2015ESPECIFICAQAO VALOR R$ I

R$ ,1.446 73 5+ Saldo de aplicagéo R$ 200,00 I+ ‘Cheque compensado a maior R$ 20,00+ ‘Valor a ser regularizado posteriormente TRF-10230 R$ 600,00+ Valor a ser regularizado posteriomente TRF- 1045 R$ 1.828,18

A + Valor a ser regularizado posteriomente TRF- 22001 R$ 327,25 I

Total

I-) Cheques néo compensados

I R$ 4.4-22,16

Cheque Credor VALOR

"C- OSE RAIMUNDO GINO DE OLIVEIRA Wsq <:>498,8

ITOTAL 27 <-A 498,80

|SALDO REAL BANCARIO EM 31 DE DEZEMBRO DE 2016 R$ 3323,36


PREFEITURA MUNICIPAL EGUARAIVIIRANGAFUNDO MUNICIPAL DE EDUCAQAO


+ ISaIdo Bancério em 31/12/2015ESPECIFICAQAO VALOR R$ I

R$ ,1.446 73 5+ Saldo de aplicagéo R$ 200,00 I+ ‘Cheque compensado a maior R$ 20,00+ ‘Valor a ser regularizado posteriormente TRF-10230 R$ 600,00+ Valor a ser regularizado posteriomente TRF- 1045 R$ 1.828,18

A + Valor a ser regularizado posteriomente TRF- 22001 R$ 327,25 I

Total

I-) Cheques néo compensados

I R$ 4.4-22,16

Cheque Credor VALOR

"C- OSE RAIMUNDO GINO DE OLIVEIRA Wsq <:>498,8

ITOTAL 27 <-A 498,80

|SALDO REAL BANCARIO EM 31 DE DEZEMBRO DE 2016 R$ 3323,36


1“-> O Egmgj 1 h1*:ps://’a.apj.‘:;b.»c0m.br/’aapj/Z':cnr.2='1/2jbI;>‘?%.051%;221.125-;s;.m~==;wig):III. ..iii0 5.‘) C-LL

wwww'<:>s’:.’w:é#

. ~ . -';<~c".c

A33R23G9-1-4334531012Ex‘%;"zzE»:> 20:21:11 caznenm 23./0:12:17 0951--52

Séiente - Conta atuaé2-9Agéncia 398

C-onia correnie 24195-4 FMS |\/YUM DO Ei\?S%%12/2016Perioco do

extraio '

%_am_;am antes

mWu

£31. D2. .. , Ag. cmgem Latemovzmenzo baizncete3-Z-/11.-/2016

02/12/2016

02/12/2016

rn\. Q r5O _.». 0:C0

G5/132016

{.7/12/Z2016

09/12/2015

09/12/2018

09/ 2./20‘: 6

09/12/2016

C9/'5 2/201.6

‘£2/12/2016

12/12/2016

12/12/2016

15/12/2016

‘£5/1 2/2016

16/‘I 2/2016

16/12/2010

16/12/2016

16/12/2016

‘:6/12/2016

16/12/201-6

16/12/2016

1'6/12/2015

‘:5/1 2/2016

1?:/12/'2016

20/12/2016

20/1 2/2018

Z1/12/2016

2.2/'52/2016

0000

OJ (0 1!‘PJ

3062

3982

3982

3982

3982

3082

3982

39212

1, 9:-'.

3982

0000

0000

3982

3982

3982

(:3 (OQ7IO

3962

3982

3082

0) (O (X)(‘J

3982

3982

0000

3082

3982

3082

3982

3%‘-J2

00000

5

99015

9901; 5

99015

(DLO (D _.\ O1

99015

19100

99015

99015

13079

99015

13105

1311 3

99015

99015

99015

99015

99015

99015

99015

99015

99015

93015

13349

090’: 5

99015

99015

9901 5

99015

Histériea

000 Saiéo Anteriori’~7*3 'I'ra:"1s1‘erér=c%a on lineO2/12 3982 3261-1 PREP MUN GUARA1%?’G"E‘rzar.s1ar'ér1c%a an limeO2/12 3982 10252-0 FRANCESCO DAS870 Transfeséncia on Eéne05./1.. 5982 ‘£7922-1 PREP lvlLJl\1 [E GU6,715 Ta'a:'zsfe>:%nc:a on fine

05.112 2374 5710-O-8 G83‘ CONTROLLER'i'rsns'?e%ér>aia Pine

82 17922-1 ?FiEF MUN DE GU

0 0

.1-3.3l\) (,0 (O

?i'ar'zs:ferénc:az& on fineO9/12 3982 3261-1 PREF MUN GUARAO62 Cheqaself:-?’f3 Ts~az:s:ferén::ia on 1km?O9/12 3332 9034-4 PMG FOPAG

Tra¢'@s?az'ém%e 0:: fine09112 3982 9034-4 PMG F$.°A-:3282 iirzeqee

‘Erans;ferénr:§za on 5&1‘.-:21 2/12 3982 7033-5 PMG CQTA PARTY;39:3 TEE» '?ransf.E!sir.D€:<pc-n%v104- 1111 007532559000101 BASTOS OLIVE!

C-J ‘AQ Tar DOC/TED E!etr6ni::oTarifa refevente a 12/12/20165370 'f'rans1erE>ncia an fine15/12 3982 7033-5 PMG COTA PPRTE

11753 'I'ransferé%n<:i:: on fine15/12 3982 10911-8 MARCOS ANTONIO870 Transferéncia on tine‘<6/12 3982 ?O33-5 PMG COTA PARTE870 Transferéncia cm line16.112 3982 7033-5 PMG COTA PARTE4?O 'F'ransi@r€mcia on fine16/12 3655 213515-9 MARCELO D;-ELRE:470 Transfs.'érsc§e1 0:! fin-za‘:6.-"l2 3§82 7554-X PM GUPRAMIRA.-NG-'+'.»’>'3 Tra.".sfes*é:tcia an fine16/12 @382 7554-X PM GUAQAMSRANG470 Tras=s§e:'éz':c%a fine"56/12 3382 9034-4 PMG FOPAG1173 Yransferéncéa on Zine‘.6,-'12 3-352 ‘$02520 FRfi»N'C;iSOO D .j, ’/J

2'-T") Tz':».=:‘s€e€ém:§2 on %l=w.e‘:6/12 3:282 16252» “C] “T1 7‘.Z‘:0E50O DAS"=12 Débéia Aumizzado5:-753 Tra::sfes'én<:sa on Etna19.-'12 3982 7033-5 PMG COTA PARTE

ra:'zs:'erénc§a on {mema -1(L) -1.'Z0./12 3982 ?Occ <3: <11 “U§(D OO --IA PARTE15-73 Transfs-z“é:':c§a on line

26/12 "E0252-G FRANCESCO DAS'€’ra:" 021 time

'1 ZZTT17-7 LUCK CONS’-1~“.lJCOr. ,1 S .1355'?) ’?ra§">sf:2rér;ci:a 0:‘. 1%>'u:2

Dacunwnte

553. 982.000.003.261

553.9Ei2Z.000.01£).252

553.982.000.017. 1(9M \,

552.371!-.000.S'57 100

553.9820 ' '.3CI) :41 anr\ [\)

553.982.000.Cz03.2€1

852.410

553.982.0G0.009.034

553982.000.-309.02~1

J) L;ra J-O.M)

553.9B2.CO0.=007.030

121.201

8><33.4-71.100.123.312

553.9B2.000.0D7.033

553.982.000.01 0.91 ‘1

553.982.0D0.007.033

553.982.000.007.033

553.655.000.213.515

553.982.000.007.554

553.982.G00.007.554

553. 982. 000. 009. O34

553.\332.000.010.252

553.982.000.813 252

15.24-9.579.0'§O.10J

553. 982. OCG. 007. 03-3

553.982.000.007.02-3

553.982.0»L'0.010.25Z

§I“ 35.000.027.717

553.‘J32.0a')C'.0U7 03-3

\/aim F315

wz; " 1(11.F <0 (tr :3

650,00 [1

5000,00 C1

D

8.013-0.00 ii;

600,00 C-

1 .01 C?

5Q8,4(I= D

6,80 av

158.00 ilz

1.50000 {J

1.-469,8? 0

sac» 0

»50o.0o 1:1:

516,00 D

260,00 0

650.00 C;

eso,o<> 11>

1.r>nc>,0e 2:1

-s1o.uc=

21/:.,2<> 0

40c>_oe st.-

s@o,n<= an

4030,85 D

C

i5.750,0{¥

650330 D

5 747 ‘P5-‘.= D

500.01.; 1:3

3€'§€;»1Z

.;f.,”i 3.. .~

7 :3‘? J"

Ii .fI1f;~¥.¢:§ F I

~ ~.§IZ§=i_3’ “.1

‘I?_0»i¥I'3,4='} -1'}

'51. iI'ri.'2,4C= G

73'5 ~»’I'1 1-1*" '32 Q

3 ‘TI

K17’-£>,=‘)"§ 5:

no LL \-<0 <l?\.9*"

. ,-A»,CL(11 \J_ » '=_;§/"E017./ . . 1*.-.

1“-> O Egmgj 1 h1*:ps://’a.apj.‘:;b.»c0m.br/’aapj/Z':cnr.2='1/2jbI;>‘?%.051%;221.125-;s;.m~==;wig):III. ..iii0 5.‘) C-LL

wwww'<:>s’:.’w:é#

. ~ . -';<~c".c

A33R23G9-1-4334531012Ex‘%;"zzE»:> 20:21:11 caznenm 23./0:12:17 0951--52

Séiente - Conta atuaé2-9Agéncia 398

C-onia correnie 24195-4 FMS |\/YUM DO Ei\?S%%12/2016Perioco do

extraio '

%_am_;am antes

mWu

£31. D2. .. , Ag. cmgem Latemovzmenzo baizncete3-Z-/11.-/2016

02/12/2016

02/12/2016

rn\. Q r5O _.». 0:C0

G5/132016

{.7/12/Z2016

09/12/2015

09/12/2018

09/ 2./20‘: 6

09/12/2016

C9/'5 2/201.6

‘£2/12/2016

12/12/2016

12/12/2016

15/12/2016

‘£5/1 2/2016

16/‘I 2/2016

16/12/2010

16/12/2016

16/12/2016

‘:6/12/2016

16/12/201-6

16/12/2016

1'6/12/2015

‘:5/1 2/2016

1?:/12/'2016

20/12/2016

20/1 2/2018

Z1/12/2016

2.2/'52/2016

0000

OJ (0 1!‘PJ

3062

3982

3982

3982

3982

3082

3982

39212

1, 9:-'.

3982

0000

0000

3982

3982

3982

(:3 (OQ7IO

3962

3982

3082

0) (O (X)(‘J

3982

3982

0000

3082

3982

3082

3982

3%‘-J2

00000

5

99015

9901; 5

99015

(DLO (D _.\ O1

99015

19100

99015

99015

13079

99015

13105

1311 3

99015

99015

99015

99015

99015

99015

99015

99015

99015

93015

13349

090’: 5

99015

99015

9901 5

99015

Histériea

000 Saiéo Anteriori’~7*3 'I'ra:"1s1‘erér=c%a on lineO2/12 3982 3261-1 PREP MUN GUARA1%?’G"E‘rzar.s1ar'ér1c%a an limeO2/12 3982 10252-0 FRANCESCO DAS870 Transfeséncia on Eéne05./1.. 5982 ‘£7922-1 PREP lvlLJl\1 [E GU6,715 Ta'a:'zsfe>:%nc:a on fine

05.112 2374 5710-O-8 G83‘ CONTROLLER'i'rsns'?e%ér>aia Pine

82 17922-1 ?FiEF MUN DE GU

0 0

.1-3.3l\) (,0 (O

?i'ar'zs:ferénc:az& on fineO9/12 3982 3261-1 PREF MUN GUARAO62 Cheqaself:-?’f3 Ts~az:s:ferén::ia on 1km?O9/12 3332 9034-4 PMG FOPAG

Tra¢'@s?az'ém%e 0:: fine09112 3982 9034-4 PMG F$.°A-:3282 iirzeqee

‘Erans;ferénr:§za on 5&1‘.-:21 2/12 3982 7033-5 PMG CQTA PARTY;39:3 TEE» '?ransf.E!sir.D€:<pc-n%v104- 1111 007532559000101 BASTOS OLIVE!

C-J ‘AQ Tar DOC/TED E!etr6ni::oTarifa refevente a 12/12/20165370 'f'rans1erE>ncia an fine15/12 3982 7033-5 PMG COTA PPRTE

11753 'I'ransferé%n<:i:: on fine15/12 3982 10911-8 MARCOS ANTONIO870 Transferéncia on tine‘<6/12 3982 ?O33-5 PMG COTA PARTE870 Transferéncia cm line16.112 3982 7033-5 PMG COTA PARTE4?O 'F'ransi@r€mcia on fine16/12 3655 213515-9 MARCELO D;-ELRE:470 Transfs.'érsc§e1 0:! fin-za‘:6.-"l2 3§82 7554-X PM GUPRAMIRA.-NG-'+'.»’>'3 Tra.".sfes*é:tcia an fine16/12 @382 7554-X PM GUAQAMSRANG470 Tras=s§e:'éz':c%a fine"56/12 3382 9034-4 PMG FOPAG1173 Yransferéncéa on Zine‘.6,-'12 3-352 ‘$02520 FRfi»N'C;iSOO D .j, ’/J

2'-T") Tz':».=:‘s€e€ém:§2 on %l=w.e‘:6/12 3:282 16252» “C] “T1 7‘.Z‘:0E50O DAS"=12 Débéia Aumizzado5:-753 Tra::sfes'én<:sa on Etna19.-'12 3982 7033-5 PMG COTA PARTE

ra:'zs:'erénc§a on {mema -1(L) -1.'Z0./12 3982 ?Occ <3: <11 “U§(D OO --IA PARTE15-73 Transfs-z“é:':c§a on line

26/12 "E0252-G FRANCESCO DAS'€’ra:" 021 time

'1 ZZTT17-7 LUCK CONS’-1~“.lJCOr. ,1 S .1355'?) ’?ra§">sf:2rér;ci:a 0:‘. 1%>'u:2

Dacunwnte

553. 982.000.003.261

553.9Ei2Z.000.01£).252

553.982.000.017. 1(9M \,

552.371!-.000.S'57 100

553.9820 ' '.3CI) :41 anr\ [\)

553.982.000.Cz03.2€1

852.410

553.982.0G0.009.034

553982.000.-309.02~1

J) L;ra J-O.M)

553.9B2.CO0.=007.030

121.201

8><33.4-71.100.123.312

553.9B2.000.0D7.033

553.982.000.01 0.91 ‘1

553.982.0D0.007.033

553.982.000.007.033

553.655.000.213.515

553.982.000.007.554

553.982.G00.007.554

553. 982. 000. 009. O34

553.\332.000.010.252

553.982.000.813 252

15.24-9.579.0'§O.10J

553. 982. OCG. 007. 03-3

553.982.000.007.02-3

553.982.0»L'0.010.25Z

§I“ 35.000.027.717

553.‘J32.0a')C'.0U7 03-3

\/aim F315

wz; " 1(11.F <0 (tr :3

650,00 [1

5000,00 C1

D

8.013-0.00 ii;

600,00 C-

1 .01 C?

5Q8,4(I= D

6,80 av

158.00 ilz

1.50000 {J

1.-469,8? 0

sac» 0

»50o.0o 1:1:

516,00 D

260,00 0

650.00 C;

eso,o<> 11>

1.r>nc>,0e 2:1

-s1o.uc=

21/:.,2<> 0

40c>_oe st.-

s@o,n<= an

4030,85 D

C

i5.750,0{¥

650330 D

5 747 ‘P5-‘.= D

500.01.; 1:3

3€'§€;»1Z

.;f.,”i 3.. .~

7 :3‘? J"

Ii .fI1f;~¥.¢:§ F I

~ ~.§IZ§=i_3’ “.1

‘I?_0»i¥I'3,4='} -1'}

'51. iI'ri.'2,4C= G

73'5 ~»’I'1 1-1*" '32 Q

3 ‘TI

K17’-£>,=‘)"§ 5:

no LL \-<0 <l?\.9*"

. ,-A»,CL(11 \J_ » '=_;§/"E017./ . . 1*.-.

CAIXA ECONOMICA FEDERAL I A435

>> CONSULTA EFETUADA COM SUCESSO

AG; 1111 — BATURITENOME: PREFEITURA MUNICIPAL DE GDISPONIVEL.2 74.294,75SALDO TOTAL: 74.294,75

Sem titulo

#26 I AUTO ATENDIMENTO I 69/91/2917

IMOVTO. E SALDO DO DIAPAG: 991 / 991

OPERI 996 CONTA: 341-2LIMITE FLUTUANTE GIM: 9,99LIMITE CHEQUE AZUL2 9,99

BLOQUEADO: 9,99

NR.DOC HISTORICO V A L O R

:1 AJUDA F4 EXTRATO F7 VOLTA PAG. F8 AVANCA PAG. TEW3E725:3 RETORNAR F5 POSICAO INVESTIMENTOS F6 RESUMO LIMITES F12 FINALIZAR

Pégina 1

CAIXA ECONOMICA FEDERAL I A435

>> CONSULTA EFETUADA COM SUCESSO

AG; 1111 — BATURITENOME: PREFEITURA MUNICIPAL DE GDISPONIVEL.2 74.294,75SALDO TOTAL: 74.294,75

Sem titulo

#26 I AUTO ATENDIMENTO I 69/91/2917

IMOVTO. E SALDO DO DIAPAG: 991 / 991

OPERI 996 CONTA: 341-2LIMITE FLUTUANTE GIM: 9,99LIMITE CHEQUE AZUL2 9,99

BLOQUEADO: 9,99

NR.DOC HISTORICO V A L O R

:1 AJUDA F4 EXTRATO F7 VOLTA PAG. F8 AVANCA PAG. TEW3E725:3 RETORNAR F5 POSICAO INVESTIMENTOS F6 RESUMO LIMITES F12 FINALIZAR

Pégina 1

' A u Extrato Fundo de lnvestimento' t A Para simples verificagzéo

Nome da Agéncia ‘Cod/go ‘Operagao ‘Em/'ssaoBATURITE, CE 1111 0055 O9/O1/2017 1

CAKXA FIC PRATICO RENDA FIXA CURTO 00.834074/0001-23 02/10/1995Fundo ‘CNPJ do Fundo Q/nicio das Atividades do Fundo ‘

Rentabilidade do Fundo

No Més(%) No Ano(%) Nos Ultimos 12 Meses(%) Cota em: 30/11/2016 Cote em: 30/12/2016] 0,6826 H 8,4676 ll 8,4676 ll 6545491 || 5583346 |

Nome Enderego CNPJ da Adm/‘nistradoraCaixa Econornica Federal SBS - Quadra 04 - Lotes 3/4 - Brasilia/DF 00.360305/0001-04

Administradora

ClienteNome CPF/CNPJ Conta Corrente ‘Més/AnoPREFEITURA MUNICIPAL DE GUARAMIR 07.506478/0001-O9 00600000341-2

F0/ha

Ana/ise do Perfil do /nvestiolor ‘Data da Avaliagéo12/2016 1 01/01 1

Resumo da MovimentagéoHistorico Valor em R$Saldo Anterior 73.567,6OCAplicagoes 0,00Resgates 0,00Rendimento Bruto no Més 502,196XRRF 0,00IOF 0,00Taxa de Saida 0,00Saldo Bruto* 74.069,79CResgate Bruto em Trénsito* 0,00(') Vaior sujeito a tributagéo, conforme legislagao em vigor

Movimentaoéo DetalhadaData Histor/co Valor R$

Dados de Tributagéo Rendimento Base0,00

Informagoes ao CotistaConsul te seu extrato de fundos exclusivamente pelo Internet Banking CAIXA, de formapratica e segura, e ben-eficie—se de todas as vantagens que os servigos on—line lheproporcionam. Fale com seu Gerente para solicitar a inibioao do envio mensal do seua-zrtlfato pelos Correios. Além de reduzir suas despesas com impressao e postagemdos r=:~:tratos, vocé contribui para preservagao do meio—ambiente!

Pre:ado(a) Cotista, compareoa a sua agéncia de relacionamento e cadastre ou atualizesen e»ndere<;o de e—mail.

Servigo de Atendimento ao Cotista

SAC: Enderego para Correspondéncia:0800 726 0101 Caixa Postal 72624, Séo Paulo/SP CEP: 01405-O01

Qtde de Cotas13.266,200387

0,0000000,000000

13266200387

Qtde de Cotas

IRRF0,00

Ouv/doria: Enderego Eletrénico:0800 725 7474 https://vvww1.caixa.gov.brlatendimento/telefones_da_caixa.asp

| Acesse o site da CAIXA: www.caixa.gov.br

https://sidmf.caixa/sidmf/Contro11er/extrat0_eXt1"at0Fund0Investimento 09/01/2017

' A u Extrato Fundo de lnvestimento' t A Para simples verificagzéo

Nome da Agéncia ‘Cod/go ‘Operagao ‘Em/'ssaoBATURITE, CE 1111 0055 O9/O1/2017 1

CAKXA FIC PRATICO RENDA FIXA CURTO 00.834074/0001-23 02/10/1995Fundo ‘CNPJ do Fundo Q/nicio das Atividades do Fundo ‘

Rentabilidade do Fundo

No Més(%) No Ano(%) Nos Ultimos 12 Meses(%) Cota em: 30/11/2016 Cote em: 30/12/2016] 0,6826 H 8,4676 ll 8,4676 ll 6545491 || 5583346 |

Nome Enderego CNPJ da Adm/‘nistradoraCaixa Econornica Federal SBS - Quadra 04 - Lotes 3/4 - Brasilia/DF 00.360305/0001-04

Administradora

ClienteNome CPF/CNPJ Conta Corrente ‘Més/AnoPREFEITURA MUNICIPAL DE GUARAMIR 07.506478/0001-O9 00600000341-2

F0/ha

Ana/ise do Perfil do /nvestiolor ‘Data da Avaliagéo12/2016 1 01/01 1

Resumo da MovimentagéoHistorico Valor em R$Saldo Anterior 73.567,6OCAplicagoes 0,00Resgates 0,00Rendimento Bruto no Més 502,196XRRF 0,00IOF 0,00Taxa de Saida 0,00Saldo Bruto* 74.069,79CResgate Bruto em Trénsito* 0,00(') Vaior sujeito a tributagéo, conforme legislagao em vigor

Movimentaoéo DetalhadaData Histor/co Valor R$

Dados de Tributagéo Rendimento Base0,00

Informagoes ao CotistaConsul te seu extrato de fundos exclusivamente pelo Internet Banking CAIXA, de formapratica e segura, e ben-eficie—se de todas as vantagens que os servigos on—line lheproporcionam. Fale com seu Gerente para solicitar a inibioao do envio mensal do seua-zrtlfato pelos Correios. Além de reduzir suas despesas com impressao e postagemdos r=:~:tratos, vocé contribui para preservagao do meio—ambiente!

Pre:ado(a) Cotista, compareoa a sua agéncia de relacionamento e cadastre ou atualizesen e»ndere<;o de e—mail.

Servigo de Atendimento ao Cotista

SAC: Enderego para Correspondéncia:0800 726 0101 Caixa Postal 72624, Séo Paulo/SP CEP: 01405-O01

Qtde de Cotas13.266,200387

0,0000000,000000

13266200387

Qtde de Cotas

IRRF0,00

Ouv/doria: Enderego Eletrénico:0800 725 7474 https://vvww1.caixa.gov.brlatendimento/telefones_da_caixa.asp

| Acesse o site da CAIXA: www.caixa.gov.br

https://sidmf.caixa/sidmf/Contro11er/extrat0_eXt1"at0Fund0Investimento 09/01/2017

@...»a,

1 SALJO DASv ull c1

\. [CL I

ISTEMA FINANCtTR0LA)1-1 —-»:—¢

(\-

|——\:x: ;\J;>\v_/w

<33 ~—~4';tv cvw

L/1

\ ,/X ’ »/

Pagwn

<_) r Q5_‘ /> 3,- (W J)- <;> H1 Di\GWr'\TuS SALDO X10

PRONETIDOFa <;v

n—oo<:w\.~)H-<>o-\<3|\)

<><:n\J@w<j~. C><!_C»-\§P——‘ €>|\)o<>--

-\

~2-

Q1 H- <2c><_>€_><_> ooc><:><3 4>Z>3c>

PMG CULT TU ” ,Q.» ,_..a dc,»15;)<f><::> oo€.><.*f_)<5) _r;_£2<3<7)

LA; \;> 00 1;»

<2-a

@...»a,

1 SALJO DASv ull c1

\. [CL I

ISTEMA FINANCtTR0LA)1-1 —-»:—¢

(\-

|——\:x: ;\J;>\v_/w

<33 ~—~4';tv cvw

L/1

\ ,/X ’ »/

Pagwn

<_) r Q5_‘ /> 3,- (W J)- <;> H1 Di\GWr'\TuS SALDO X10

PRONETIDOFa <;v

n—oo<:w\.~)H-<>o-\<3|\)

<><:n\J@w<j~. C><!_C»-\§P——‘ €>|\)o<>--

-\

~2-

Q1 H- <2c><_>€_><_> ooc><:><3 4>Z>3c>

PMG CULT TU ” ,Q.» ,_..a dc,»15;)<f><::> oo€.><.*f_)<5) _r;_£2<3<7)

LA; \;> 00 1;»

<2-a

1 “ ,_. .-.,-,,»~,\ -F ,4. '7I.\;.<;If:.<;< i~,,,\.\~;.t“;7£‘-T;'>Wi .-»- xi;»

Lad) L;)" .1 :5 ~»\-\_>'7&'~!_ 1../~/' £1/

,4? . ,4.1.1.. ...2i>mw@

‘Z '33 ;\.-¢»=1 m. ,,(,1 ‘~%

R$<,E%*§JI,1gP3,wW01Pggygg__m____,____,___,___ __ ,_ 6 .____ _,,__‘,_,_.,._.,,_,

1 9:‘‘\.~.=*/ ZMI1 v_,;TJ

W1>< P?“.1Q; P21, o do Coma

,; Ac/6:':c 0 Q2?‘ Coma

1;? 3982615 ' 11.188--D

:11 en?-:2.'_'.;I;. <71Q\‘,Lt.Y;

gem4; 32.1110 Antesior 6,0 ._,,__ _______. ,,__,,__~ __,,__________,__,,~___ ,____,,_,_ _,__,,___2_________.,_ ___..1_.2........-_._....__..1__..._-_._.______.___.__ __________,_,_,.,,_,______:1 '2"j': )"'>!‘r.;_ ., .--,.L1 (F) 3982-9

(.3H ('2/‘.1 ‘ ?.'?f.‘= '1 € .4-1‘); (C C03

(D

55$ ,__,;_,. ._ _..._ . . _ _.._ _..___._2‘l’l?_-..:'?"_~,

TUP

‘~‘2 6»'no59.‘i"R/\NSE.ON L

E35‘; T50,/1343/[E01-“:3 39829 TRAN$F.ON L

O C0 '\)

Héstéricc; Uouasmcra1.o ‘dalor

,~\\_1\\ _!

~.ON LINE _ .’ii33.982.0i30.O(7S.i7)€-5* 250,130 C .?l5(I,f,7§;- C

BIZ’. EH59-8 7->MG 5\/IO\/lF\/1E5§\-T13

rs 2. P1.-. . 558.982.oo0.o:7.9?? 90,00 0 1<-30,60 <3_=___"l-‘l%.'Z.;‘__?‘LR.?T{:‘f.§Y1£";'1Q_F-_*'5*.‘_£____2_______,_._.__,__ _____, _-_.~...-_.__...-_.__.2-... . . . .

558.982.000.01 101,85 0 58,15 c>3 \1 (O '\') 2\)

30/‘. 2 S982 17922»? PREP MUN DE {P U

iii; 3'1?/‘i >Z.'“'20":%3 3982-9 'TRANSF.ON 1.1035. 553.£382.000.01'?.922 30,75 D ZY,/30 Cllccno2-1 '0 I1 l"1 "'1_ F MUf$_DE_(?U __ _____ ___ ‘ _ v____” _“m fi_____ _ _ ___ _v_,

53? so/1 >*1>c>*6 PB ca ADM SUPR A "Yo V 27 46 0 0 cc c‘1,, _, ._,._ » .1 . ,1 . , L 1, '5 .1

r \ ‘5155 "%1/‘-T>"}*~3“*§1 E};-\LL (‘» 0’ .1'7;_ j_ _ __ __ _____________________1M_ _____“_,_ ,_________?,~____ M _i________________ _______________*__A*_A_“____________,_,_____,,__,___.. __Qf'_’_\_J_i_:1_

— 3‘ 'T/3\:7.'IT'1- D.E$TT‘:l EX'IRAT7) T\T}\,I_? S5I_:l£)\4.D'A CUBRADZ-\.

1mpres',~,>em O9 012017 Q), U) .1 Tr‘M -1 ca

= Cemr;a'i do Atendimento BB - 40011: 0001 ou 0800 "/29 0001 .7

; De-ii¢':i6s“.’:es Azrditivos cu de Fala - 0800 729 0088

1 S=srv‘w;~o de A'ienc:!.imen‘to ao Consumidor - SAC - 0800 729 0722? C/u\1":1Jraa 83 — 0800 729 56/8

‘T

‘r

\

'1;5,8

\

I

1

Mod 0.50.1217-2 - Out/2016 - S1858 16298 - bb.com.br ~ Central de Atendimento BB 4004 Otpi (Capita1s)e 0800 729 0001 (Demais locaiidades) - pvb Pég. 11

1 “ ,_. .-.,-,,»~,\ -F ,4. '7I.\;.<;If:.<;< i~,,,\.\~;.t“;7£‘-T;'>Wi .-»- xi;»

Lad) L;)" .1 :5 ~»\-\_>'7&'~!_ 1../~/' £1/

,4? . ,4.1.1.. ...2i>mw@

‘Z '33 ;\.-¢»=1 m. ,,(,1 ‘~%

R$<,E%*§JI,1gP3,wW01Pggygg__m____,____,___,___ __ ,_ 6 .____ _,,__‘,_,_.,._.,,_,

1 9:‘‘\.~.=*/ ZMI1 v_,;TJ

W1>< P?“.1Q; P21, o do Coma

,; Ac/6:':c 0 Q2?‘ Coma

1;? 3982615 ' 11.188--D

:11 en?-:2.'_'.;I;. <71Q\‘,Lt.Y;

gem4; 32.1110 Antesior 6,0 ._,,__ _______. ,,__,,__~ __,,__________,__,,~___ ,____,,_,_ _,__,,___2_________.,_ ___..1_.2........-_._....__..1__..._-_._.______.___.__ __________,_,_,.,,_,______:1 '2"j': )"'>!‘r.;_ ., .--,.L1 (F) 3982-9

(.3H ('2/‘.1 ‘ ?.'?f.‘= '1 € .4-1‘); (C C03

(D

55$ ,__,;_,. ._ _..._ . . _ _.._ _..___._2‘l’l?_-..:'?"_~,

TUP

‘~‘2 6»'no59.‘i"R/\NSE.ON L

E35‘; T50,/1343/[E01-“:3 39829 TRAN$F.ON L

O C0 '\)

Héstéricc; Uouasmcra1.o ‘dalor

,~\\_1\\ _!

~.ON LINE _ .’ii33.982.0i30.O(7S.i7)€-5* 250,130 C .?l5(I,f,7§;- C

BIZ’. EH59-8 7->MG 5\/IO\/lF\/1E5§\-T13

rs 2. P1.-. . 558.982.oo0.o:7.9?? 90,00 0 1<-30,60 <3_=___"l-‘l%.'Z.;‘__?‘LR.?T{:‘f.§Y1£";'1Q_F-_*'5*.‘_£____2_______,_._.__,__ _____, _-_.~...-_.__...-_.__.2-... . . . .

558.982.000.01 101,85 0 58,15 c>3 \1 (O '\') 2\)

30/‘. 2 S982 17922»? PREP MUN DE {P U

iii; 3'1?/‘i >Z.'“'20":%3 3982-9 'TRANSF.ON 1.1035. 553.£382.000.01'?.922 30,75 D ZY,/30 Cllccno2-1 '0 I1 l"1 "'1_ F MUf$_DE_(?U __ _____ ___ ‘ _ v____” _“m fi_____ _ _ ___ _v_,

53? so/1 >*1>c>*6 PB ca ADM SUPR A "Yo V 27 46 0 0 cc c‘1,, _, ._,._ » .1 . ,1 . , L 1, '5 .1

r \ ‘5155 "%1/‘-T>"}*~3“*§1 E};-\LL (‘» 0’ .1'7;_ j_ _ __ __ _____________________1M_ _____“_,_ ,_________?,~____ M _i________________ _______________*__A*_A_“____________,_,_____,,__,___.. __Qf'_’_\_J_i_:1_

— 3‘ 'T/3\:7.'IT'1- D.E$TT‘:l EX'IRAT7) T\T}\,I_? S5I_:l£)\4.D'A CUBRADZ-\.

1mpres',~,>em O9 012017 Q), U) .1 Tr‘M -1 ca

= Cemr;a'i do Atendimento BB - 40011: 0001 ou 0800 "/29 0001 .7

; De-ii¢':i6s“.’:es Azrditivos cu de Fala - 0800 729 0088

1 S=srv‘w;~o de A'ienc:!.imen‘to ao Consumidor - SAC - 0800 729 0722? C/u\1":1Jraa 83 — 0800 729 56/8

‘T

‘r

\

'1;5,8

\

I

1

Mod 0.50.1217-2 - Out/2016 - S1858 16298 - bb.com.br ~ Central de Atendimento BB 4004 Otpi (Capita1s)e 0800 729 0001 (Demais locaiidades) - pvb Pég. 11

mvzfioU9ww$m%fi4mXHw>H0wvwwmHzwbmm<mwHqHQ>Ovo

O@\OH\NOHfl€@Q‘uH

>@@DOHm"@@m@iww$OO€%OosfimuHH_%mw3OwzmmmOwmHwwH>UmHGw%m2OQZWQ"O<_mOm_%Qm\Q©@%,@Qwcjgo"QC,mwGmFHOOmcmwmzo

UwfimmHmdOHHOO

<@HOHUooggmswowH@Q_noE©_mwmmnmHQ_HwQgmsdwgwgwOOWQmmpmoQ300¢”

wO\PH\NOMmMQHQO@Dfi®fiHOH_wwo@©\%N\@©%@$@F%OmmMO@%\%N\M©%@mQFQOBWCQF

2_N%Ak%Q_MW@@w®N<_%O©@©W©@MW@%_%Q@@@@@w\@@@%@<w%@_%%@W_%@@H@<

mvzfioU9ww$m%fi4mXHw>H0wvwwmHzwbmm<mwHqHQ>Ovo

O@\OH\NOHfl€@Q‘uH

>@@DOHm"@@m@iww$OO€%OosfimuHH_%mw3OwzmmmOwmHwwH>UmHGw%m2OQZWQ"O<_mOm_%Qm\Q©@%,@Qwcjgo"QC,mwGmFHOOmcmwmzo

UwfimmHmdOHHOO

<@HOHUooggmswowH@Q_noE©_mwmmnmHQ_HwQgmsdwgwgwOOWQmmpmoQ300¢”

wO\PH\NOMmMQHQO@Dfi®fiHOH_wwo@©\%N\@©%@$@F%OmmMO@%\%N\M©%@mQFQOBWCQF

2_N%Ak%Q_MW@@w®N<_%O©@©W©@MW@%_%Q@@@@@w\@@@%@<w%@_%%@W_%@@H@<

1/\VK‘Lff_w\_‘\\\if

’f.g€&___v}_“§§3/K

f

AN

K;

Q$ZD§_l_

N0CPSA

1O0O&HH9,&P

0RIELCNAT'__E!J

AH ANEmTeSIS

63R_

6

O1FAU

2

_\JI/V,‘

21

L‘I1F1‘SAD0DLAQ4IaVI‘“GACPk

1“gnaFlmaFaUG

10

flyFAUU

t

1|‘aHMpr,‘_[\_e'__‘yAUnU“GM‘K7,

F

03U_IF99/VC05»GS

OOAnu

T

OEnuN!L0ARSP

K‘(

SSO0TTNSE_]lMUVVAECURAPPTA

E1RP0‘LD‘l‘LDDA,AST!

NOFL

OA(xxAIRH‘‘NED

V_/‘_VHF

00660flUfi'VV_~A‘1‘JnVnv04

lax47'!1'11X_/‘\‘_

00660004,30flV0480

1,4‘_/‘|_11fiv\/

\/Z0UMLSI

E

RDU

\'/T!!h\/R

\’/T!TTUNLAT1‘PEUNF-FM(_S1,!I,/[WI/‘//‘VVGVGGGM0MMMPMPPP(>|>K/\(\1_L822G_____

194_‘/866218Zgoorol36891IIIl__§!_

B885888888

_/_O0K]/L98W/‘-0AU01/_O07_Q‘8ZLARItG5-AT‘OT

1/\VK‘Lff_w\_‘\\\if

’f.g€&___v}_“§§3/K

f

AN

K;

Q$ZD§_l_

N0CPSA

1O0O&HH9,&P

0RIELCNAT'__E!J

AH ANEmTeSIS

63R_

6

O1FAU

2

_\JI/V,‘

21

L‘I1F1‘SAD0DLAQ4IaVI‘“GACPk

1“gnaFlmaFaUG

10

flyFAUU

t

1|‘aHMpr,‘_[\_e'__‘yAUnU“GM‘K7,

F

03U_IF99/VC05»GS

OOAnu

T

OEnuN!L0ARSP

K‘(

SSO0TTNSE_]lMUVVAECURAPPTA

E1RP0‘LD‘l‘LDDA,AST!

NOFL

OA(xxAIRH‘‘NED

V_/‘_VHF

00660flUfi'VV_~A‘1‘JnVnv04

lax47'!1'11X_/‘\‘_

00660004,30flV0480

1,4‘_/‘|_11fiv\/

\/Z0UMLSI

E

RDU

\'/T!!h\/R

\’/T!TTUNLAT1‘PEUNF-FM(_S1,!I,/[WI/‘//‘VVGVGGGM0MMMPMPPP(>|>K/\(\1_L822G_____

194_‘/866218Zgoorol36891IIIl__§!_

B885888888

_/_O0K]/L98W/‘-0AU01/_O07_Q‘8ZLARItG5-AT‘OT

/

W1 2.: 1Q??? “§i’Z“-1“* 33 4,; »~8*4_,4WE

PREFEITURA MUNICIPAL DE GUARAMIRANGASECRETARIA DE CULTURA

C/C N° 8.824-2 SECULTSALDO DO EXTRADO BANCARIO - CONTA CORRENTE R$ 62,74

ISALDO DO EXTRADO BANCARIO - INVESTIMENTOS

SALDO TOTAL EM BANCOS R$ 82,74 I

(- ) CHEQUES A COMPENSAR R$ 593,40VALOR I;DATA ICHEQUE ‘CREDOR

R$ 593,40 I850955 DANIEL SAMPAIOI

L

( + ) DESCRIQAO DE LANQAMENTOS A CREDITO R$ 2290,12VALOR A SER REGULARIZADO POSTERIOMENTE - C/C 9609 R$ 904,09 iTRANSFERENCIA A MAIOR FOPAG - 29/02/2016 R$ 0,10 IRECOL. CONTR. IPMG COMP. 06/2016 EM DUPLICIDADE 01/01/16

( - ) DESCRIQAO DE LANQAMENTO A DEBITO

R$ 1385,93

R$ 15,00CHEQUE COMPENSADO A MAIOR R$ 15,00 I

SALDO REAL CONTABIL EM 31 DE DEZEMBRO DE 2016 R$ 1144,46 I

Secretéria de Cultura Tesoureiro

/

W1 2.: 1Q??? “§i’Z“-1“* 33 4,; »~8*4_,4WE

PREFEITURA MUNICIPAL DE GUARAMIRANGASECRETARIA DE CULTURA

C/C N° 8.824-2 SECULTSALDO DO EXTRADO BANCARIO - CONTA CORRENTE R$ 62,74

ISALDO DO EXTRADO BANCARIO - INVESTIMENTOS

SALDO TOTAL EM BANCOS R$ 82,74 I

(- ) CHEQUES A COMPENSAR R$ 593,40VALOR I;DATA ICHEQUE ‘CREDOR

R$ 593,40 I850955 DANIEL SAMPAIOI

L

( + ) DESCRIQAO DE LANQAMENTOS A CREDITO R$ 2290,12VALOR A SER REGULARIZADO POSTERIOMENTE - C/C 9609 R$ 904,09 iTRANSFERENCIA A MAIOR FOPAG - 29/02/2016 R$ 0,10 IRECOL. CONTR. IPMG COMP. 06/2016 EM DUPLICIDADE 01/01/16

( - ) DESCRIQAO DE LANQAMENTO A DEBITO

R$ 1385,93

R$ 15,00CHEQUE COMPENSADO A MAIOR R$ 15,00 I

SALDO REAL CONTABIL EM 31 DE DEZEMBRO DE 2016 R$ 1144,46 I

Secretéria de Cultura Tesoureiro

\/ .._/.. \4-4 .2\ \J

CiienieNome

6. ‘K’

PREF__I\_/IU_N>GLIAAF§AMIRANGA TUR

."'~*\_,., g L »- EX10610 016 001116 001161119

Agénma

3982-9Conta

8.824-2

MovimentoData Dep.

orIgem

.3901/201 5

I-Iistorico

Saldo Anterior

Documento Valor Sakio

1454,69 C01/‘I 2/201 6 13982-9 TRANSFON LINE

01/12 8992 3261-1 PREF MUN GUARA553.982.000.003.261 7.450,00 C 8904,69 C

01/12/2016 9982-9 TRANSEON LINE

01/12 1605 57947-5 ANTONIO ALVES

551.605.000.057.9-47 700,90 D 8.203,79 C

01/12/2016 (5982-9 TRANSFON LINE,g_1_/126982 9609-1 RICARDO OVIDIO

553.982.000.009.609 150,00 D 3053,79 C

01/1 2/201 6 13982-9 TRANSEON LINE

01/12 3982 10252-O FRANCISCO DAS

553.982.000.010.252 650,00 D 7.-403,79 C

01/12/2016 13982-9 TRANSFON LINE01/12 8982 10262-0 FRANCISCO 0/xi

553.982.000.010.252 ' 244,14 D 7169,65 C

01/12/2016 15982-9 TRANSFCN LINE

01/12 3982 11471 -5 INSTITUTO DE F’

553.982.000.01 ‘I .471 1.271 ,56 D 5888,09 C

01/12/2016 (‘.982-9 TRANSFON LINE01/12 8982 11471-5 INSTITUTQ DE I1j_

553.982.000.011.471 1239,18 D 4648,91 C

01/12/2016 11982-9 TRANSEON LINE

01/‘I2 3982 11471-5 INSTITU_TO DE P

553.982.000.011.47‘1 1375,27 D 3273,64 C

01/12/2016 ($982-9 TRANSFON LINE

01/12 3982 11471-5 INSTITUTO DE P

553.982.000.011.471 1276,16 D 1997,48 C

01/12/2016 15982-9 TRANSFON LINE

01/12 3982 11471-5 INSTITUTO DE P

553.982.000.011 .471 1.1-385,93 D 611,55 C

_......_._.......___...L.__..__ ._.

06/‘I 2/201 6 15982-9 TFIANSFON LINE

06/12 3982 6969 8 PMG MOVIMENTO~,.L...._ _........ ......._ .. ___...__

553.982.000.006.969 1300,00 C 1.9‘I‘I,55 C

06/12/2016 £3982-9

09/12/2016 13982-9

TRANSFON LINE

06/12 3982 11471-5 INSTITUTO DE P

553.982.000.011.471 1257,53 D 654,02 C

TRANSF.ON LINE

O9/‘I2 3982 3261-1 PREF MUN GUARA

553.982.000.003.26‘I ‘I0.104,02 C9.450,00 C

09/12/2016 15982-9

O9/12/2016 (I982-9

TRANSFCN LINE

09/12 3982 3261-1 PFIEF MUN GUARA

553.982.000.003.261 300,00 C 10.404,02 C

TRANSFON LINE09/12 8982 8261-1 PREF MUN @0455

553.982.000.003.261 2850,00 C 13.254,02 C

09/12/2016 3982-9 TRANSFON LINE09/12 9992 17922-1' ‘PREP MUN DE GU

553.982.000.01 78922 2050,00 C 15.304,02 C

09/‘I 2/201 6 3982-9isTRANSFONLINE , ' 553.982.000.009.034 9387,70 D 5916,32 C

fl“ riff 09/‘I2 3982_ 9.034-4 PIVIG FOPAG » __V _*

09/12/2016 (1982-9

09/1 2/201 6 13982-9,1

W - --- --4 _—

TRANSFON LINE_9_/12 8982 9084-4 PMG FOPAG

553.982.000.009.034 64,00 0 6682,92 00

TRANSEON LINE

09/12 3982 9034-4 PIVIG FOPAG

553.982.000.009.034- 3,40 D 5878,92 C

09/12/2016 15982-9 TRANSFON LINE

09/12 3982 9034-4 PIVIG FOPAG

553.982.000.009.034 2811,81 D 3067,11 C

09/12/2016 (3982-9

09/12/2016 3982-9

TRANSFON LINE

09/12 3982 10252-0 FFIANCISCQPAS.-i

553.982.000.010.252 255,00 D 2812,11 C

TRANSFON LINE

W Wv_W ____*__*(;I9/l2fZ-3982 11593-2_CAIVIILA DA SILV

553.982.000.0‘I1.593 761,10 D 2051,01 C

Mod 0.50.817-2 - O01,/2016 - SISBB 16298 - Db.CO/TI.Di' - Central de Atendimento BB 4004 0001 (Capitais) e 0800 729 0001 (Demais Iocalidades) - pvb P39. 1

\/ .._/.. \4-4 .2\ \J

CiienieNome

6. ‘K’

PREF__I\_/IU_N>GLIAAF§AMIRANGA TUR

."'~*\_,., g L »- EX10610 016 001116 001161119

Agénma

3982-9Conta

8.824-2

MovimentoData Dep.

orIgem

.3901/201 5

I-Iistorico

Saldo Anterior

Documento Valor Sakio

1454,69 C01/‘I 2/201 6 13982-9 TRANSFON LINE

01/12 8992 3261-1 PREF MUN GUARA553.982.000.003.261 7.450,00 C 8904,69 C

01/12/2016 9982-9 TRANSEON LINE

01/12 1605 57947-5 ANTONIO ALVES

551.605.000.057.9-47 700,90 D 8.203,79 C

01/12/2016 (5982-9 TRANSFON LINE,g_1_/126982 9609-1 RICARDO OVIDIO

553.982.000.009.609 150,00 D 3053,79 C

01/1 2/201 6 13982-9 TRANSEON LINE

01/12 3982 10252-O FRANCISCO DAS

553.982.000.010.252 650,00 D 7.-403,79 C

01/12/2016 13982-9 TRANSFON LINE01/12 8982 10262-0 FRANCISCO 0/xi

553.982.000.010.252 ' 244,14 D 7169,65 C

01/12/2016 15982-9 TRANSFCN LINE

01/12 3982 11471 -5 INSTITUTO DE F’

553.982.000.01 ‘I .471 1.271 ,56 D 5888,09 C

01/12/2016 (‘.982-9 TRANSFON LINE01/12 8982 11471-5 INSTITUTQ DE I1j_

553.982.000.011.471 1239,18 D 4648,91 C

01/12/2016 11982-9 TRANSEON LINE

01/‘I2 3982 11471-5 INSTITU_TO DE P

553.982.000.011.47‘1 1375,27 D 3273,64 C

01/12/2016 ($982-9 TRANSFON LINE

01/12 3982 11471-5 INSTITUTO DE P

553.982.000.011.471 1276,16 D 1997,48 C

01/12/2016 15982-9 TRANSFON LINE

01/12 3982 11471-5 INSTITUTO DE P

553.982.000.011 .471 1.1-385,93 D 611,55 C

_......_._.......___...L.__..__ ._.

06/‘I 2/201 6 15982-9 TFIANSFON LINE

06/12 3982 6969 8 PMG MOVIMENTO~,.L...._ _........ ......._ .. ___...__

553.982.000.006.969 1300,00 C 1.9‘I‘I,55 C

06/12/2016 £3982-9

09/12/2016 13982-9

TRANSFON LINE

06/12 3982 11471-5 INSTITUTO DE P

553.982.000.011.471 1257,53 D 654,02 C

TRANSF.ON LINE

O9/‘I2 3982 3261-1 PREF MUN GUARA

553.982.000.003.26‘I ‘I0.104,02 C9.450,00 C

09/12/2016 15982-9

O9/12/2016 (I982-9

TRANSFCN LINE

09/12 3982 3261-1 PFIEF MUN GUARA

553.982.000.003.261 300,00 C 10.404,02 C

TRANSFON LINE09/12 8982 8261-1 PREF MUN @0455

553.982.000.003.261 2850,00 C 13.254,02 C

09/12/2016 3982-9 TRANSFON LINE09/12 9992 17922-1' ‘PREP MUN DE GU

553.982.000.01 78922 2050,00 C 15.304,02 C

09/‘I 2/201 6 3982-9isTRANSFONLINE , ' 553.982.000.009.034 9387,70 D 5916,32 C

fl“ riff 09/‘I2 3982_ 9.034-4 PIVIG FOPAG » __V _*

09/12/2016 (1982-9

09/1 2/201 6 13982-9,1

W - --- --4 _—

TRANSFON LINE_9_/12 8982 9084-4 PMG FOPAG

553.982.000.009.034 64,00 0 6682,92 00

TRANSEON LINE

09/12 3982 9034-4 PIVIG FOPAG

553.982.000.009.034- 3,40 D 5878,92 C

09/12/2016 15982-9 TRANSFON LINE

09/12 3982 9034-4 PIVIG FOPAG

553.982.000.009.034 2811,81 D 3067,11 C

09/12/2016 (3982-9

09/12/2016 3982-9

TRANSFON LINE

09/12 3982 10252-0 FFIANCISCQPAS.-i

553.982.000.010.252 255,00 D 2812,11 C

TRANSFON LINE

W Wv_W ____*__*(;I9/l2fZ-3982 11593-2_CAIVIILA DA SILV

553.982.000.0‘I1.593 761,10 D 2051,01 C

Mod 0.50.817-2 - O01,/2016 - SISBB 16298 - Db.CO/TI.Di' - Central de Atendimento BB 4004 0001 (Capitais) e 0800 729 0001 (Demais Iocalidades) - pvb P39. 1

iwovimenw0616 666.

orégem09/12/2016

Histérico -

EMIS$AO DE DOC

1041111 68596596372 CLAUDIA HELENA DE

1T;1<1r616 019 601116 @611-'6

Documento

120.901

Valor

761,10 D

Saido

1.289,91 C

09/1 2/201 6 EIVIISSAO DE DOC

104 1111 37159070372 MARIA DEUSIMAR FL120.902 507,40 D 782,51 C

09/12/2016 TAR DOCfI'ED-E

__Tarifa referentej O9/12/2016833.440.902.589.877 8,60 D 773,91 C

09/12/2016 TAR DOC/TED-E

Tarifa referente a 09/1 2/201 6833.440,902.589.878 8,60 D 765,31 C

12/12/2016 6962-9 TRANSFON LINE

12/12 3982 7033-5 PIVIG COTA PARTE

553.982.000.007.033 1.200,00 C 1965,31 C

14/12/2016 6962-9 TRANSFON LINE

14/12 3982 11471-5 INSTITUTO DE F’

553.982.000.011.471 1.188,95 D 776,36 C

16/12/2016 6962-9 TRANSFON LINE


553.982.000.007.033 650,00 C 1426.36 C

16/12/2016 6962-9 TRANSFON LINE

16/12 3655 213515-9 MARCELO DELREI

553.655.000.213.515 650,00 D 776.36 C

19/12/2016 6962-9 TRANSFON LINE


553.982.000.007.033 650,00 C 1.426,36 C

20/12/2016 6662-9 TRANSFON LINE

20/12 3982 10252-0 FRANCISCO DAS

553.982.000.010.252 650,00 D 776,36 C

20/12/2016 9962-9

1:-— --——-~ -

TRANSF.ON LINE

20/12 3982 12082-0 GLEILCE FRAGA _

553.982.000.012,082 320,00 D 456,36 C

22/12/2016 6962-9;;;_...___. _ _

TRANSFON LINE

22/12 3982 7033-5 PMG COTA PARTE

553.982.000.007.033 600,00 C 1056,36 C

->1 22/12/2016 6962-9 TRANSFON LINE

22/12 3140 ASP AUT S 000O7606478000109

553.1-40.000.005.015 563,75 D 492,61 C

26/12/2016 EMISSAO DE DOC

1041111 04496232383 EUNILO ROCI-IA DE I\/I

122.601 202,10 D 290,51 C


Tarifa referente a 23/12/2016873.580.900.097.854 8,60 D 281,91 C

26/12/2016 0662-9 TRANSF.ON LINE

28/12 3982 6969-8 PMG MOVIMENTO _

553.982.000.006.969 8.900,00 C 9.181_,91 C

26/12/2016 11962-6 TRANSF.ON LINE


553.982.000.007.033 600,00 C 9.781,91 C

26/12/2016 9962-9. 22'

TRANSFON LINE

28/123982 179221 PREF MUN DE GU

553.982.000.017.922 2.050,00 C 11.831 ,91 C

26/12/2016 11962-6 TRANSFON LINE

28/12 3982 6969-8 PIVIG MOVIMENTO

553.982.000.006.969 8.900,00 D 2.931 ,91 C

26/12/2016 0962-9 TRANSFON LIISIE -

28/12 3982 11593-2 CAMILA DA SILV

553.982.000.011.593 761,10 D 2170,81 C

26/1 2/2016 TED


122.801 761,10 D 1 409,71 C

26/12/2016 ,. TED

5:5: 104 1111 37159070372 MARIA DEUSIIVIAR FL

122.802 507,40 D 902,31 C


Tarifa referente a 28/12/2016

833.630.902.116.899 8,60 D 893,71 C


Tarifa referente a 28/12/2016’ _

833.630.902.116.900 8,60 D 665,11 C

Pégx .5’

iwovimenw0616 666.

orégem09/12/2016

Histérico -

EMIS$AO DE DOC


1T;1<1r616 019 601116 @611-'6

Documento

120.901

Valor

761,10 D

Saido

1.289,91 C

09/1 2/201 6 EIVIISSAO DE DOC

104 1111 37159070372 MARIA DEUSIMAR FL120.902 507,40 D 782,51 C

09/12/2016 TAR DOCfI'ED-E

__Tarifa referentej O9/12/2016833.440.902.589.877 8,60 D 773,91 C


Tarifa referente a 09/1 2/201 6833.440,902.589.878 8,60 D 765,31 C

12/12/2016 6962-9 TRANSFON LINE


553.982.000.007.033 1.200,00 C 1965,31 C

14/12/2016 6962-9 TRANSFON LINE

14/12 3982 11471-5 INSTITUTO DE F’

553.982.000.011.471 1.188,95 D 776,36 C

16/12/2016 6962-9 TRANSFON LINE


553.982.000.007.033 650,00 C 1426.36 C

16/12/2016 6962-9 TRANSFON LINE

16/12 3655 213515-9 MARCELO DELREI

553.655.000.213.515 650,00 D 776.36 C

19/12/2016 6962-9 TRANSFON LINE


553.982.000.007.033 650,00 C 1.426,36 C

20/12/2016 6662-9 TRANSFON LINE

20/12 3982 10252-0 FRANCISCO DAS

553.982.000.010.252 650,00 D 776,36 C

20/12/2016 9962-9

1:-— --——-~ -

TRANSF.ON LINE

20/12 3982 12082-0 GLEILCE FRAGA _

553.982.000.012,082 320,00 D 456,36 C

22/12/2016 6962-9;;;_...___. _ _

TRANSFON LINE

22/12 3982 7033-5 PMG COTA PARTE

553.982.000.007.033 600,00 C 1056,36 C

->1 22/12/2016 6962-9 TRANSFON LINE

22/12 3140 ASP AUT S 000O7606478000109

553.1-40.000.005.015 563,75 D 492,61 C

26/12/2016 EMISSAO DE DOC

1041111 04496232383 EUNILO ROCI-IA DE I\/I

122.601 202,10 D 290,51 C


Tarifa referente a 23/12/2016873.580.900.097.854 8,60 D 281,91 C

26/12/2016 0662-9 TRANSF.ON LINE

28/12 3982 6969-8 PMG MOVIMENTO _

553.982.000.006.969 8.900,00 C 9.181_,91 C

26/12/2016 11962-6 TRANSF.ON LINE


553.982.000.007.033 600,00 C 9.781,91 C

26/12/2016 9962-9. 22'

TRANSFON LINE

28/123982 179221 PREF MUN DE GU

553.982.000.017.922 2.050,00 C 11.831 ,91 C

26/12/2016 11962-6 TRANSFON LINE


553.982.000.006.969 8.900,00 D 2.931 ,91 C

26/12/2016 0962-9 TRANSFON LIISIE -

28/12 3982 11593-2 CAMILA DA SILV

553.982.000.011.593 761,10 D 2170,81 C

26/1 2/2016 TED


122.801 761,10 D 1 409,71 C

26/12/2016 ,. TED

5:5: 104 1111 37159070372 MARIA DEUSIIVIAR FL

122.802 507,40 D 902,31 C


Tarifa referente a 28/12/2016

833.630.902.116.899 8,60 D 893,71 C


Tarifa referente a 28/12/2016’ _

833.630.902.116.900 8,60 D 665,11 C

Pégx .5’

Z31 1.1 M1160“t- 6.6/-1100

MovimentoData 06p.

5;; ongem

"1 6962-9§§§§ 29/12/2016

2;-4 - 7- _-......_

@659

Histérico .

TRANSFON LINE29/1269625 9261-1 PREF MUN GUA135

Documents

553.982.OOO.003.261

,- EEXW610 0.16 0011116 00116016

Valor $61010

1.950,00 C 2835,11 C

29/12/2016 6962-9 TRANSFON LINE29/12 0964 16706-1 LUCAS FERREIRA

550.334.000.016.706 500,00 D 2335,11 C

29/12/2016H 3982-9 TRANSFON LINE

29/12 0334 20134 O I-7-RANCISCA CLAU

550.334.000.020.134 210,00 D 2125,11 C

29/12/2016 3982-9 TRANSFON LINE

29/12 3982 6234-0 FRANCISCO IVAN

553.982.000.006.23-4 150,00 D 1975,11 C

29/12/2016 E.ELETRICA

COELCE CIA ENERGETICA CE

122.901 1_142,65 D 832,46 C



122.902 491,86 D 340,60 C

29/12/2016 PGTO comm AGUAcA6_EcE

122.903 118,71 D 221 ,89 C

29/1 2/201 6 PGTO CONTA AGUA

CAGECE __ A__ _

122.904 118,25 D 103,64 C

29/1 2/201 6 PGTO CONTA AGUAGAG EcE

122.905 62,88 D 40,76 C

60/12/2016 (S982-9

.0} ...._..... .. ..... .. . .._.._.2__7~---

(I982-960/12/2016

TRANSFON LINE60/12w6_962 6969-6 PMG MOVIMENTO

553.982.000.006.969 1.100,00 C 1140,76 C

TRANSFON LINE60/12 6962 7740-2 PM GUARAMVIRANG

553.982.000.007.740 250,00 C 1390,76 C

60/12/2016 3982-9 TRANSEON LINE

30/12 3982 10252-0 FRANCISCO DAS

553 .982.000.01 0.252 250,00 D 1 .140,76 C

01

60/12/2016 11962-9 TRANSFON LINE

30/12 3982 17922-1 PREF MUN DE GU

553.982.000.017.922 354,81 D 785,95 C

60/12/2016 9962-9 TRANSFCN LINE

30/12 3982 17922-1 PREF MUN DE GU

553.982.000.017.922 678,21 D 107,74 C

60/12/2016 6962-9 TRANSFON LINE

30/12 3982 17922-1 PREF MUN DE GU

553.982.000.017.922 45,00 D 62,74 <3

._- . SALDO 62,74 C

— A TAR 1'1-"A IJESTE EXTRATO NAO SERA COBRADA

lmpresso em 09.01.2017 66 15:52:04

06111161 de Atencifimento BB - 4004 0001 ou 0800 729 0001

Ouvidoréa BB - 0600 729 5676 1 --Servigo de Atenciimento ao Consumidor - SAC -"0800 729 0722

1 06116166166 Aucflmvos ou 016 Faia - 0800 729 0088

‘Q

‘J

\.

Mod 0.50.2-.1. I’-2 - O01/2016 - S1888 16298 - bb cor11.br - Central de Atendimento BB 4004 0001 (Capitais) e 0800 729 0001 (Demais Iocalidades) - pvb Dag 9

Z31 1.1 M1160“t- 6.6/-1100

MovimentoData 06p.

5;; ongem

"1 6962-9§§§§ 29/12/2016

2;-4 - 7- _-......_

@659

Histérico .

TRANSFON LINE29/1269625 9261-1 PREF MUN GUA135

Documents

553.982.OOO.003.261

,- EEXW610 0.16 0011116 00116016

Valor $61010

1.950,00 C 2835,11 C

29/12/2016 6962-9 TRANSFON LINE29/12 0964 16706-1 LUCAS FERREIRA

550.334.000.016.706 500,00 D 2335,11 C

29/12/2016H 3982-9 TRANSFON LINE

29/12 0334 20134 O I-7-RANCISCA CLAU

550.334.000.020.134 210,00 D 2125,11 C

29/12/2016 3982-9 TRANSFON LINE

29/12 3982 6234-0 FRANCISCO IVAN

553.982.000.006.23-4 150,00 D 1975,11 C



122.901 1_142,65 D 832,46 C



122.902 491,86 D 340,60 C

29/12/2016 PGTO comm AGUAcA6_EcE

122.903 118,71 D 221 ,89 C

29/1 2/201 6 PGTO CONTA AGUA

CAGECE __ A__ _

122.904 118,25 D 103,64 C

29/1 2/201 6 PGTO CONTA AGUAGAG EcE

122.905 62,88 D 40,76 C

60/12/2016 (S982-9

.0} ...._..... .. ..... .. . .._.._.2__7~---

(I982-960/12/2016

TRANSFON LINE60/12w6_962 6969-6 PMG MOVIMENTO

553.982.000.006.969 1.100,00 C 1140,76 C

TRANSFON LINE60/12 6962 7740-2 PM GUARAMVIRANG

553.982.000.007.740 250,00 C 1390,76 C

60/12/2016 3982-9 TRANSEON LINE

30/12 3982 10252-0 FRANCISCO DAS

553 .982.000.01 0.252 250,00 D 1 .140,76 C

01

60/12/2016 11962-9 TRANSFON LINE

30/12 3982 17922-1 PREF MUN DE GU

553.982.000.017.922 354,81 D 785,95 C

60/12/2016 9962-9 TRANSFCN LINE

30/12 3982 17922-1 PREF MUN DE GU

553.982.000.017.922 678,21 D 107,74 C

60/12/2016 6962-9 TRANSFON LINE

30/12 3982 17922-1 PREF MUN DE GU

553.982.000.017.922 45,00 D 62,74 <3

._- . SALDO 62,74 C

— A TAR 1'1-"A IJESTE EXTRATO NAO SERA COBRADA

lmpresso em 09.01.2017 66 15:52:04

06111161 de Atencifimento BB - 4004 0001 ou 0800 729 0001

Ouvidoréa BB - 0600 729 5676 1 --Servigo de Atenciimento ao Consumidor - SAC -"0800 729 0722

1 06116166166 Aucflmvos ou 016 Faia - 0800 729 0088

‘Q

‘J

\.

Mod 0.50.2-.1. I’-2 - O01/2016 - S1888 16298 - bb cor11.br - Central de Atendimento BB 4004 0001 (Capitais) e 0800 729 0001 (Demais Iocalidades) - pvb Dag 9

\ (J ____\

1 1/"1fii‘_T\I‘i1.'1\’;}/‘ ‘ Z L) Fl’._.»

Ciiente§E§: Name

PMG NATAL 05 LUZ ’

Extrato (fie Qmma Cowema

Ag én ma Conta

' 1 9.6112 ____M____

MovimenioData D00 Histérico

ongem11/'11/@015 »__A_ Saldo Anterior

Documento Valor 5211010

1148,36 C

so/11/2016 s A L D 0

lmpresso em 09.01.2017 as 15:55:07

Ouvidoria BB - 0800 729 5678Deflcientes Auclitivos ou de Fala — 0800 729

1 Ce11>t11z1i‘1:§';Z§;t;e111:fiimento BB - 4004 0001 00 0800 729 0001Servigo de Atenolimento ao Consumidor - SAC - 0800 729 0722

D088

Y

1

»

Mod 0.50.8“/-2 - Out/21116 - 8585516298 ~ bb.com br - C

\

’~:

>641 ‘

entrat de Atenmmento BB 4004 0001 (Capitals) e 0800 729 G001 (Demais Iocalidades) - pvb

1.1-48,36 C

T) '1: <0 1

\ (J ____\

1 1/"1fii‘_T\I‘i1.'1\’;}/‘ ‘ Z L) Fl’._.»

Ciiente§E§: Name

PMG NATAL 05 LUZ ’

Extrato (fie Qmma Cowema

Ag én ma Conta

' 1 9.6112 ____M____

MovimenioData D00 Histérico

ongem11/'11/@015 »__A_ Saldo Anterior

Documento Valor 5211010

1148,36 C

so/11/2016 s A L D 0

lmpresso em 09.01.2017 as 15:55:07

Ouvidoria BB - 0800 729 5678Deflcientes Auclitivos ou de Fala — 0800 729

1 Ce11>t11z1i‘1:§';Z§;t;e111:fiimento BB - 4004 0001 00 0800 729 0001Servigo de Atenolimento ao Consumidor - SAC - 0800 729 0722

D088

Y

1

»

Mod 0.50.8“/-2 - Out/21116 - 8585516298 ~ bb.com br - C

\

’~:

>641 ‘

entrat de Atenmmento BB 4004 0001 (Capitals) e 0800 729 G001 (Demais Iocalidades) - pvb

1.1-48,36 C

T) '1: <0 1

iearé _ _ 0 , SALDO D15F&fiQaGoverno %u@sc1pa1 de_@uar@m1

*>n*c1pa1 do11 n1SEQ *',Ti.| 1 w€10 Am E

-|

HIEk_/\J‘F:r-—-|-4‘\~»_0.|/W |-*3: r\)3> 1—— __1/| |\) (:3C3 |—><:>

(./~|| 4»

E||;\i-/11, . 1. g1 1 .

;; 0 @|RRJ

K.X1 XX_‘\

\3

1‘ V1 /4 \ *

5 w’

3%.x30%\

\

/’/

J1‘'0'

ISTEM* FINANCEIRO E -“V : x ASPCC6 em E1 “M'”’/ Pag1na‘ 0001

|\Tm r|—| $7) 3;rfi 3:>| c> SALDOC0%TABIL

PRE7PAGAMENT0S 511100 11011 PRE\/ISTOS COWROMETIDO

B&fiCO85..B5,,B5..B8.,55,.

||

||

||

||

| | | | | | | ||

| | | | | | ||

||||||

||||||

| | | | | | | || -\c>oo<>oc;w@,\_.- -.4-\.|<>oc><>§_c>|\; pg-\/~_>|\,<3~»<3\. o-—\%p..:_,~:-\c>|-——-|||||

-\c>><4>o<>|‘-—-*

PMGKFPM)MOVIMENTO)MG/fSOPUg

11015510 1M1110 A11B1E11E)/‘U*0"<3 L_/\) X; |\.|Q><3<>C:,~ |-—\§Q>€_><:»- <3<:>c:>c>c> r\)<3£.~<>c> |~—-Q%<;§<:><—*_a <T><‘§__(.3-c;>c‘_>37

TOTAL GERAL . . . . . . . .. 372,10 0,00 372,10

iearé _ _ 0 , SALDO D15F&fiQaGoverno %u@sc1pa1 de_@uar@m1

*>n*c1pa1 do11 n1SEQ *',Ti.| 1 w€10 Am E

-|

HIEk_/\J‘F:r-—-|-4‘\~»_0.|/W |-*3: r\)3> 1—— __1/| |\) (:3C3 |—><:>

(./~|| 4»

E||;\i-/11, . 1. g1 1 .

;; 0 @|RRJ

K.X1 XX_‘\

\3

1‘ V1 /4 \ *

5 w’

3%.x30%\

\

/’/

J1‘'0'

ISTEM* FINANCEIRO E -“V : x ASPCC6 em E1 “M'”’/ Pag1na‘ 0001

|\Tm r|—| $7) 3;rfi 3:>| c> SALDOC0%TABIL

PRE7PAGAMENT0S 511100 11011 PRE\/ISTOS COWROMETIDO

B&fiCO85..B5,,B5..B8.,55,.

||

||

||

||

| | | | | | | ||

| | | | | | ||

||||||

||||||

| | | | | | | || -\c>oo<>oc;w@,\_.- -.4-\.|<>oc><>§_c>|\; pg-\/~_>|\,<3~»<3\. o-—\%p..:_,~:-\c>|-——-|||||

-\c>><4>o<>|‘-—-*

PMGKFPM)MOVIMENTO)MG/fSOPUg

11015510 1M1110 A11B1E11E)/‘U*0"<3 L_/\) X; |\.|Q><3<>C:,~ |-—\§Q>€_><:»- <3<:>c:>c>c> r\)<3£.~<>c> |~—-Q%<;§<:><—*_a <T><‘§__(.3-c;>c‘_>37

TOTAL GERAL . . . . . . . .. 372,10 0,00 372,10

0?

PREFEITURA MUNICIPAL DE GUARAMIRANGASECRETARIA DE MEIO AMBIENTE

C/C N° 9.331-9 SEMAMBSALDO DO EXTRADO BANCARIO - CONTA CORRENTE R$SALDO DO EXTRADO BANCARIO - INVESTIMENTOS A

73,18 ]I

SALDO TOTAL EM BANCOS R$ 73,18 §

(- ) CHEQUES A COMPENSAR R$1 83 Ii I1 I

( + ) DESCRIQAO DE LANQAMENTOS A CREDITO 1 R$ 298,92VALOR A SER REGULARiZADO - 850079 R$ 47,98VALOR A SER REGULARIZADO - TRF 11.471-5 I 10/10 R$ 0,40 TVALOR A SER REGULARIZADO PGTO lNDEVIDO - 01/12/2016 R$ 250,54

( - ) DESCRIQAO DE LANQAMENTO A oésno R$

SALDO REAL CONTABIL EM 31 DE DEZEMBRO DE 2016 R$ 372,10

Secretério de Finangas Tesourewo

0?

PREFEITURA MUNICIPAL DE GUARAMIRANGASECRETARIA DE MEIO AMBIENTE

C/C N° 9.331-9 SEMAMBSALDO DO EXTRADO BANCARIO - CONTA CORRENTE R$SALDO DO EXTRADO BANCARIO - INVESTIMENTOS A

73,18 ]I

SALDO TOTAL EM BANCOS R$ 73,18 §

(- ) CHEQUES A COMPENSAR R$1 83 Ii I1 I

( + ) DESCRIQAO DE LANQAMENTOS A CREDITO 1 R$ 298,92VALOR A SER REGULARiZADO - 850079 R$ 47,98VALOR A SER REGULARIZADO - TRF 11.471-5 I 10/10 R$ 0,40 TVALOR A SER REGULARIZADO PGTO lNDEVIDO - 01/12/2016 R$ 250,54

( - ) DESCRIQAO DE LANQAMENTO A oésno R$

SALDO REAL CONTABIL EM 31 DE DEZEMBRO DE 2016 R$ 372,10

Secretério de Finangas Tesourewo

II/IovimenioE131 Data

21/12/2016

Dep.origem

I-Iistérico

TED

104 1111 05060065308 NARA JESSICA FLOR

Documento

122.101

I-)\l.i GLU DIV \lBJlIt(A \J

VaIor

1 .247,00 D

‘iii I! kailfl-\r

SaIdo

120,18 C

21/12/2016 TAR DOCTTED-E

Tarifa referente a 21/12/2016873.560.900.101.877 8,60 D 111,58C

|-.

rs; 22/12/2016

:11’

3982-9 TRANSFON LINE


553.982.000.007.033 2.000,00 C 2111,58 C

22/12/2016 3982-9 TRANSEON LINE

22/12 2374 100092-6 ASPCON ASSESSO

552.374.000.100.092 1.970,00 D 141,58 C

26/12/201 6 3982-9 TRANSEON LINE


553.982.000.006.969 3150,00 C 3291,58 C

29/1 2/201 6 3982-9 TFIANSEON LINE

29/12 3982 8822-6 P I\/I GUAFIAIVIIRAN

553.982.000.008.822 1.000,00 C 4.291 ,58 C

29/12/201 6 3982-9 TRANSEON LINE

29/12 3982 8834-X PIVIG SEAF

553.982.000.008.834 1 .000,00 C 5.291 ,58 C

29/12/2016 3982-9 CHEQUE 850.836 3185,11 D 2156,47 C

29/12/2016 EIVIISSAO DE DOC

237 5365 66607710344 VERONICA RODRIGUE

122.901 2.006,94 D 149,53 C

E353 29/12/2016 TAR DOC/TED-ETarifa referente a 29/12/2016

873.641 .200.365.059 8,60 D 140,93 C

-..

30/12/2016 3982-9 TRANSFON LINE


553.982.000.006.969 3650,00 C 3790,93 C

so/12/2016 3982-9 TFIANSEON LINE

30/12 3982 11518-5 SINDICATO DOS

553.982.000.011.518 74,98 D 3.715,95 C

Z55; 30/12/2016 3982-9 TRANSEON LINE

30/12 3982 17922-1 PREF MUN DE GU

553.982.000.017.922 96,49 D 3619,46 C

so/1 2/201 6 3982-9 TRANSEON LINE

30/12 3982 17922-1 PREF MUN DE GU

553.982.000.017.922 772,15 D 2847,31 C


30/12 3982 17922-1 PREF MUN DE GU

553.982.000.017.922 2870,63 D 476,68 C

so/12/2016 3982-9 TRANSEON LINE

30/12 3982 17922-1 PREF MUN DE GU

553.982.000.017.922 30,00 D ' 446,68 C

so/12/2016 3982-9 TRANSEON LINE I

30/12 3982 17922-1 PREF MUN DE GU

553.982.000.017.922 373,50 D 73,18 C

61/12/2016 SALDO 73,18 C— A TARIFA DESTE EXTRATO NAO SERA COBRADA

lmpresso em 10.01.2017 as 13:18:42Central de Atendimento BB - 4004 0001 ou 0800 729 0001 IServigo de Atendimento ao Consumidor - SAC - 0800 729 0722 IOuvidoria BB ~ 0800 729 5678Deficientes Auditivos ou de Fala - 0800 729 0088 I

Pég. 2

II/IovimenioE131 Data

21/12/2016

Dep.origem

I-Iistérico

TED

104 1111 05060065308 NARA JESSICA FLOR

Documento

122.101

I-)\l.i GLU DIV \lBJlIt(A \J

VaIor

1 .247,00 D

‘iii I! kailfl-\r

SaIdo

120,18 C

21/12/2016 TAR DOCTTED-E

Tarifa referente a 21/12/2016873.560.900.101.877 8,60 D 111,58C

|-.

rs; 22/12/2016

:11’

3982-9 TRANSFON LINE


553.982.000.007.033 2.000,00 C 2111,58 C

22/12/2016 3982-9 TRANSEON LINE

22/12 2374 100092-6 ASPCON ASSESSO

552.374.000.100.092 1.970,00 D 141,58 C

26/12/201 6 3982-9 TRANSEON LINE


553.982.000.006.969 3150,00 C 3291,58 C

29/1 2/201 6 3982-9 TFIANSEON LINE

29/12 3982 8822-6 P I\/I GUAFIAIVIIRAN

553.982.000.008.822 1.000,00 C 4.291 ,58 C

29/12/201 6 3982-9 TRANSEON LINE

29/12 3982 8834-X PIVIG SEAF

553.982.000.008.834 1 .000,00 C 5.291 ,58 C

29/12/2016 3982-9 CHEQUE 850.836 3185,11 D 2156,47 C

29/12/2016 EIVIISSAO DE DOC

237 5365 66607710344 VERONICA RODRIGUE

122.901 2.006,94 D 149,53 C

E353 29/12/2016 TAR DOC/TED-ETarifa referente a 29/12/2016

873.641 .200.365.059 8,60 D 140,93 C

-..

30/12/2016 3982-9 TRANSFON LINE


553.982.000.006.969 3650,00 C 3790,93 C

so/12/2016 3982-9 TFIANSEON LINE

30/12 3982 11518-5 SINDICATO DOS

553.982.000.011.518 74,98 D 3.715,95 C

Z55; 30/12/2016 3982-9 TRANSEON LINE

30/12 3982 17922-1 PREF MUN DE GU

553.982.000.017.922 96,49 D 3619,46 C


30/12 3982 17922-1 PREF MUN DE GU

553.982.000.017.922 772,15 D 2847,31 C


30/12 3982 17922-1 PREF MUN DE GU

553.982.000.017.922 2870,63 D 476,68 C

so/12/2016 3982-9 TRANSEON LINE

30/12 3982 17922-1 PREF MUN DE GU

553.982.000.017.922 30,00 D ' 446,68 C

so/12/2016 3982-9 TRANSEON LINE I

30/12 3982 17922-1 PREF MUN DE GU

553.982.000.017.922 373,50 D 73,18 C

61/12/2016 SALDO 73,18 C— A TARIFA DESTE EXTRATO NAO SERA COBRADA

lmpresso em 10.01.2017 as 13:18:42Central de Atendimento BB - 4004 0001 ou 0800 729 0001 IServigo de Atendimento ao Consumidor - SAC - 0800 729 0722 IOuvidoria BB ~ 0800 729 5678Deficientes Auditivos ou de Fala - 0800 729 0088 I

Pég. 2

? IIXIFQIQ CIQ UOHTQ COFFGHTQ

ante IGU15

‘MG MEIO AMLJIENTE990913 Coma

982-9 9 .361 -9

vimenfolata

9/11/2016

Lap.ongem

Histérico

86100 Anterior

Dccumento Valor Saldo

6697,60 c1/12/2016 3982-9 TRANSEON LINE

01/12 3982 3261-1 PREP MUN GUARA

553.982.000.003.261 800,00 C 4.397,30 C

1/12/2016 3982-9 TRANSEON LINE

01/12 3982 12714-O P M GUARAMIRAN

553.982.000.012.714 1.161,00 C 5558,30 C

1/12/2016 3982-9 c1-115005 850.822 2.913,98 D 2644,32 C1/12/2016 3982-9 TRANSEON LINE

01/12 3982 11471-5 INSTITUTO DE P553.982.000.011 .471 134,86 D 2509,46 C


01/12 3982 11471-5 INSTITUTO DE P

553.982.000.011 .471 149,88 D 2359,58 C

1/12/2016 3982-9 TRANSFON LINE

01/12 3982 11471-5 INSTITUTO DE P

553.982.000.011.471 131,25 D 2228,33 C


01/12 3982 11471-5 INSTITUTO DE P

553.982.000.011.471 250,54 D 1.977,79 C


01/12 3982 11471 -5 INSTITUTO DE P

553.982.000.011.471 128,16 D 1849,63 C

1/12/2016 EMISSAO DE DOC104 1111 05060065308 NARA JESSICA FLOR

120.101 1.161,00 D 688,63 C


Tarifa referente a 01/12/2016863.361 .100.073.192 8,60 D 680,03 C

2/12/2016 1981-X CI-IEQ COMPENSADO 850.820 627,80 D 52,23 C


06/12 3982 6969-8 PMG MOVIMENTO

553.982.000.006.969 150,00 C 202,23 C


06/12 3982 11471-5 INSTITUTO DE P

553.982.000.01 1.471 133,37 D 68,86 C

’/12/2016 3982-9 TRANSEON LINE

07/12 3982 12714-0 P M GUARAMIRAN

553.982.000.012.714 1680,00 C 1.748,86 C

'/12/2016 TED

1041111 46104127304 CARLOS ALBERTO OL

120.701 1677,00 D 71,86 C

'/12/2016 TAR DOC/TED-ETarifa referente a 07/12/2016

873.421.200.153.177 8,60 D 60,26 0'

*/'12/201 6 3982-9 TRANSEON LINE

09/12 3982 3261-1 PREE MUN GUARA

553 982.000.003.261 2650,00 C 2.713,26 C

/12/2016 3982-9 TRANSEON LINE

09/12 3982 12714-O P M GUARAIVIIRAN

553.982.000.012.714 2.620,00 C 5333,26 C


09/12 3982 8834-X PMG SEAF

553.982.000.008.834 2.620,00 D 2713,26 C


12/12 3982 7033-5 PMG COTA PARTE

553.982.000.007.033 150,00 C 2,863.26 C


12/12 3982 11471-5 INSTITUTO DE P

553.982.000.011.471 125,65 D 2.737,61 C

/12/2016 3982-9 CHEQUE 850.835 2617,43 D 120,18 C


21/12 3982 12714-0 P M GUARAMIRAN

553.982.000.012.714 1 247,00 C 1367,18 C

1.50 817-2 - Out/2016 - S1888 16298 - 'ob.com.br - Central de Atendimento BB 4004 0001 (Capilais) e 0800 729 OOO1 (Demais 1ocaI1dades)- pvb Pég. 1

? IIXIFQIQ CIQ UOHTQ COFFGHTQ

ante IGU15

‘MG MEIO AMLJIENTE990913 Coma

982-9 9 .361 -9

vimenfolata

9/11/2016

Lap.ongem

Histérico

86100 Anterior

Dccumento Valor Saldo

6697,60 c1/12/2016 3982-9 TRANSEON LINE

01/12 3982 3261-1 PREP MUN GUARA

553.982.000.003.261 800,00 C 4.397,30 C


01/12 3982 12714-O P M GUARAMIRAN

553.982.000.012.714 1.161,00 C 5558,30 C

1/12/2016 3982-9 c1-115005 850.822 2.913,98 D 2644,32 C1/12/2016 3982-9 TRANSEON LINE

01/12 3982 11471-5 INSTITUTO DE P553.982.000.011 .471 134,86 D 2509,46 C


01/12 3982 11471-5 INSTITUTO DE P

553.982.000.011 .471 149,88 D 2359,58 C


01/12 3982 11471-5 INSTITUTO DE P

553.982.000.011.471 131,25 D 2228,33 C


01/12 3982 11471-5 INSTITUTO DE P

553.982.000.011.471 250,54 D 1.977,79 C


01/12 3982 11471 -5 INSTITUTO DE P

553.982.000.011.471 128,16 D 1849,63 C

1/12/2016 EMISSAO DE DOC104 1111 05060065308 NARA JESSICA FLOR

120.101 1.161,00 D 688,63 C


Tarifa referente a 01/12/2016863.361 .100.073.192 8,60 D 680,03 C

2/12/2016 1981-X CI-IEQ COMPENSADO 850.820 627,80 D 52,23 C


06/12 3982 6969-8 PMG MOVIMENTO

553.982.000.006.969 150,00 C 202,23 C


06/12 3982 11471-5 INSTITUTO DE P

553.982.000.01 1.471 133,37 D 68,86 C

’/12/2016 3982-9 TRANSEON LINE

07/12 3982 12714-0 P M GUARAMIRAN

553.982.000.012.714 1680,00 C 1.748,86 C

'/12/2016 TED

1041111 46104127304 CARLOS ALBERTO OL

120.701 1677,00 D 71,86 C

'/12/2016 TAR DOC/TED-ETarifa referente a 07/12/2016

873.421.200.153.177 8,60 D 60,26 0'

*/'12/201 6 3982-9 TRANSEON LINE

09/12 3982 3261-1 PREE MUN GUARA

553 982.000.003.261 2650,00 C 2.713,26 C


09/12 3982 12714-O P M GUARAIVIIRAN

553.982.000.012.714 2.620,00 C 5333,26 C


09/12 3982 8834-X PMG SEAF

553.982.000.008.834 2.620,00 D 2713,26 C


12/12 3982 7033-5 PMG COTA PARTE

553.982.000.007.033 150,00 C 2,863.26 C


12/12 3982 11471-5 INSTITUTO DE P

553.982.000.011.471 125,65 D 2.737,61 C

/12/2016 3982-9 CHEQUE 850.835 2617,43 D 120,18 C


21/12 3982 12714-0 P M GUARAMIRAN

553.982.000.012.714 1 247,00 C 1367,18 C

1.50 817-2 - Out/2016 - S1888 16298 - 'ob.com.br - Central de Atendimento BB 4004 0001 (Capilais) e 0800 729 OOO1 (Demais 1ocaI1dades)- pvb Pég. 1

iearé ‘ K SALDO DA“ “ in M) F *F&'\Q&6vV:Ffl0 %1.§

§€U€Z&F1& GE!-\ QLQJ E44- :5Kl --c1> 1/v

w&ram". 5

z

4-.

T§> F»5

WAFMANKEIRO ,4 /-\SPCC'§x5 1 Paezna : @001

L/w/U~11|—\l>~—-I\~_‘KWr——=~:1: r\_2J> <~_4_,L/- @> <:>C1|——\<3 crx

1/w|s—|

(/1

n>-|52rv-1 vs~

tranao J A A X\\\__,,/(‘J rm omg j1>z <3 SALDO PR§7PAGAMENT0S SQLDO Ni0

CONTABIL 1A PREVISTOS COMPROMETIDO

B8.!'lC085.,88..58..B3,,BB.,

»|

:-

m

1|

m

. | | > |=

| | | | ||

| | | K ||

1 ‘ K ; |»

| 1 1 X '1 £©}C)\L/\_)l'~——‘ €<>%K>\\lI$)l~“ \/~_J$‘*|<><w<3\v-11> 4l>k_(D_I:>|-—\&!‘II|||| ><c><z'\c>|'—\r\_> /-\/*\r-\/'\/‘\ "3i‘C‘K33?<2_;;~.:1 C15i‘\\,__,_,

PMWROD. WERALWFPM}e/ms)

W‘!r; MO)s§Ao)/ c>_\. _>. .4.»J>-<f¥fi<A§<:_><:;> g/wictzazp ~_|<:>¢>c:><t_‘>

)

<1-<>r_Z>i-Q‘) —\1iQ$<'><1>6.44‘

TOYAL GERAL <:> <:> ¢>. . . . , . . .. 6.444.57V 6.444,5T

iearé ‘ K SALDO DA“ “ in M) F *F&'\Q&6vV:Ffl0 %1.§

§€U€Z&F1& GE!-\ QLQJ E44- :5Kl --c1> 1/v

w&ram". 5

z

4-.

T§> F»5

WAFMANKEIRO ,4 /-\SPCC'§x5 1 Paezna : @001

L/w/U~11|—\l>~—-I\~_‘KWr——=~:1: r\_2J> <~_4_,L/- @> <:>C1|——\<3 crx

1/w|s—|

(/1

n>-|52rv-1 vs~

tranao J A A X\\\__,,/(‘J rm omg j1>z <3 SALDO PR§7PAGAMENT0S SQLDO Ni0

CONTABIL 1A PREVISTOS COMPROMETIDO

B8.!'lC085.,88..58..B3,,BB.,

»|

:-

m

1|

m

. | | > |=

| | | | ||

| | | K ||

1 ‘ K ; |»

| 1 1 X '1 £©}C)\L/\_)l'~——‘ €<>%K>\\lI$)l~“ \/~_J$‘*|<><w<3\v-11> 4l>k_(D_I:>|-—\&!‘II|||| ><c><z'\c>|'—\r\_> /-\/*\r-\/'\/‘\ "3i‘C‘K33?<2_;;~.:1 C15i‘\\,__,_,

PMWROD. WERALWFPM}e/ms)

W‘!r; MO)s§Ao)/ c>_\. _>. .4.»J>-<f¥fi<A§<:_><:;> g/wictzazp ~_|<:>¢>c:><t_‘>

)

<1-<>r_Z>i-Q‘) —\1iQ$<'><1>6.44‘

TOYAL GERAL <:> <:> ¢>. . . . , . . .. 6.444.57V 6.444,5T

PREFEITURA MUNICIPAL DE GUAl?AlVl!RANGASECRETARIA DE ADMINISTRAQAO

CONCILIAQAO BANCARIA DA CONTA N. 8.834-X

ESPECIFICAQAO '7 7' ‘VALOR R6+ Saldo Bancério em 21/12/2016 R$ 3097,22 1+ Cheque compensado a maior R$ 205,06 1+ Valor a ser regularizado posteriormente - TRF 1482 R$ 329,38+ Valor a ser regularizado posteriormente - FOPAG R$ 575,72 j_+ Valor a ser regularizado posteriormente - TRF 17922! 10/11 R$ 0,20 ,+ Valor a ser regularizado posteriormente - FOPAG 27/03 R$ 237,88

,.\ -> Valor a ser regularizado pagto a maior - 13/05 - FOPAG ‘ RS5 10,46+ 2 R$ 0,70+

Valor a ser regularizado pagto a maior - 30/06/16 - FOPAG IR$ 27,99

+

Transferéncia indevida - 27/10/16 - Sindicato AR$ 1318,75

1+)Recol. Contr. lPM comp. 06/16 em duplicidade - 01/12/16 ,,RecoI. Contr. IPM comp. 06/16 em cluplicidade - 01/12/16 R$ 2650,39

Totai 1 1 R$ 8432,89 ;

1-) Cheques néio compensadosCheque Credor ,1 VALOR

852653 ‘FRANCISCO JAIRO DA SILVA R$ 378,40852661 MANOEL CONSTANTINO R$ 731,00852665 PAULO SERGIO VENUTO FERREIRA R$ 672,52852675 FRANCISCO MARTINS DE SOUZA R$ 206,40

TOTAL 1 1 R$ 'l.988,32

lsA1_0o REAL BANCARIO EM 31 DE DEZEMBRO DE 2016 R$ 6.44457”

PREFEITURA MUNICIPAL DE GUAl?AlVl!RANGASECRETARIA DE ADMINISTRAQAO

CONCILIAQAO BANCARIA DA CONTA N. 8.834-X

ESPECIFICAQAO '7 7' ‘VALOR R6+ Saldo Bancério em 21/12/2016 R$ 3097,22 1+ Cheque compensado a maior R$ 205,06 1+ Valor a ser regularizado posteriormente - TRF 1482 R$ 329,38+ Valor a ser regularizado posteriormente - FOPAG R$ 575,72 j_+ Valor a ser regularizado posteriormente - TRF 17922! 10/11 R$ 0,20 ,+ Valor a ser regularizado posteriormente - FOPAG 27/03 R$ 237,88

,.\ -> Valor a ser regularizado pagto a maior - 13/05 - FOPAG ‘ RS5 10,46+ 2 R$ 0,70+

Valor a ser regularizado pagto a maior - 30/06/16 - FOPAG IR$ 27,99

+

Transferéncia indevida - 27/10/16 - Sindicato AR$ 1318,75

1+)Recol. Contr. lPM comp. 06/16 em duplicidade - 01/12/16 ,,RecoI. Contr. IPM comp. 06/16 em cluplicidade - 01/12/16 R$ 2650,39

Totai 1 1 R$ 8432,89 ;

1-) Cheques néio compensadosCheque Credor ,1 VALOR

852653 ‘FRANCISCO JAIRO DA SILVA R$ 378,40852661 MANOEL CONSTANTINO R$ 731,00852665 PAULO SERGIO VENUTO FERREIRA R$ 672,52852675 FRANCISCO MARTINS DE SOUZA R$ 206,40

TOTAL 1 1 R$ 'l.988,32

lsA1_0o REAL BANCARIO EM 31 DE DEZEMBRO DE 2016 R$ 6.44457”

§,,522fi99J;¢"'°?\92100120 ~ 0 -

Agéncia 3982-9Conta oorrente 8834-X PMG SEAFPeriodo do extrato 12/2016

0000000000200

A33R26101 736249001226/01/201710130128

Extratcr» coma mrrente

.mmmmm¢mmwm00@mw0wmwm%?7Wf"fimf77WW%§§%§W%w30/11/201501/12/2015

01/002010

01/12/2010

00120010 2

00122010

01/12/2010

00122010

01/002010

01/12/2010

01/002010

01/12/2010

01/12/2010

01/12/2016

00122010

02/122010

02/12/2010

02/1202010

05/ 1 2/201 505/12/2016

05/12/2016

06/12/2016

05/12/2016

06/12/2016

07./12/2010

07/12/2016

09/'12/2015

09/12/2016

00003982

3002

3002

0002

0002

3002

0002

3002

0002

3002

3982

3982

0902

0902

0002

0000

0000

39820000

0000

3002

3982

3982

3982

3982

3982

3982

00000 000 Saldo Anterior99015 870 Transferéncia on iine 553.982.000.003.261 21.40000 C

01/12 3982 3261-1 PREP MUN GUARA99015 470 Transferéncia on line 553.982.000.010.252

01/12 3982 10252-O FRANUSCO DAS99015 470 "l"ransferénc.ia on line 553.982.000.010.252

01/12 3982 10252-0 FRANCISCO DAS99015 470 Transferéncia on line 553.982.000.010.252

01/12 3982 10252-0 FRANCSSCO DAS99015 470 Transferéncia on line 553.982.000.011.471

01/12 398211471~5lNSTlTUTO DE P99015 470 Transferéncia on line 553.982.000.011.47-1

0'1/12 3982 11471-5 1NSTlTUTO DE P99015 470 Transferéncja on line 553.982.000.011/171

01/12 3982 114'/"1-5 INSTJTUTO DE F’99015 470 Transferérzoi-0 on line 553.982.000.011 .471

O1/12 39821147’!-5lNSTlTL/TO DE P99015 470 Transferéncia on line 553.982.000.011.471

01/12398211471-51NS1"lTUTO DE 1”99015 470 Transferéncia on line 553.982.000.011.471 1.334,-11 D

01/12 398211471~51NSTlTUTO DE P99015 470 Transferéncia on line 553.982.000.011.471

01/12 398211471-5lNSTlTL/TO DE P '99015 470 Transferéncia on line 553.982.000.011.471

‘ 01/12 398211471-5lNSTlTUTO DE‘ P99015 470 Transferéncia on line 553.982.000.0‘11.471

01/12 398211471-5lNSTlTL/TO DE P99015 470 Transferéncia on line -553.982.000.0'11.471

01/12 3982 11471-5 INSTITUTO DE P99015 870 Transferéncéa on line ‘ 553.982.000.003.26’l

02/12 3982 3261-1 PREP MUN GUARA13105166 Emisséo de DOC _ ‘ _ 120.201

_ 104 1111 05040414300 GABRIEL. souz/1 ALV13113 310 Tar DOC/TED Eletrénlco 863.370.9'00.238.985

Taréfa referenfe a 02/12/2016

350,00 D

375,60 D

500,00 D

2698,93 D

2550,39 D

2667,90 D

2643,80 D

3.053/.61 D

1318,75 D

1295,38 D

1263,60 D

1242,45 D

1250,00 C

799,80 D

0,00 0

10100002000000 " 2 A 05253?13105 166 Em§ss€a0 00 DOC 120.501

104 1111 00300007300 /0.1200/1101000 souz/113113310T0rDCXUTEE)Emnémcb 0s&4011000s1373

Tarifa referentev a 05/12/2010 A A99015 870 Transferéncia on line 553.982.000.005.969

05/12 3982 6969-8 PMS l\/‘lO\/l1\/EENTO99015 470 T1'ans‘ferénc1a on line 553.982.000.011.471

00/12 0002 -11471-5 1100111010 05 P99015 470 Transferéncéa on line 553.982.000.011.471

06/12 3982 114'/'1-5 WSTETUTO DE P99015 870 Yransferéngia 00 line 553.982.000.01'7.922

O7/12 3982 17922-1 PREP l\/EUN DE GU99015 470 Transferéncia on line 550.334.000,005.808

07/12 0334 0808--I>< FRANCISCO LO99015 870 Transferénca on line 553.982.000,003.261 29.80000 C

09/12 3982 320 ‘_ -1 PREP MUN C?/UAR/-\99015 870 Transferéncia on fine 553.982.000.003.261 500,00 C

651,88 D752,50 D

8,601.3

3600.00 C

2590,17 D

1210,67 D

1500,00 C

1.4-43,92 D

010%

l

A 5010503.89/4,05 C

3.89976 C

4.3/11,38 C

2928,40 C

2927,50 C

2.99350 C

§,,522fi99J;¢"'°?\92100120 ~ 0 -

Agéncia 3982-9Conta oorrente 8834-X PMG SEAFPeriodo do extrato 12/2016

0000000000200

A33R26101 736249001226/01/201710130128

Extratcr» coma mrrente

.mmmmm¢mmwm00@mw0wmwm%?7Wf"fimf77WW%§§%§W%w30/11/201501/12/2015

01/002010

01/12/2010

00120010 2

00122010

01/12/2010

00122010

01/002010

01/12/2010

01/002010

01/12/2010

01/12/2010

01/12/2016

00122010

02/122010

02/12/2010

02/1202010

05/ 1 2/201 505/12/2016

05/12/2016

06/12/2016

05/12/2016

06/12/2016

07./12/2010

07/12/2016

09/'12/2015

09/12/2016

00003982

3002

3002

0002

0002

3002

0002

3002

0002

3002

3982

3982

0902

0902

0002

0000

0000

39820000

0000

3002

3982

3982

3982

3982

3982

3982

00000 000 Saldo Anterior99015 870 Transferéncia on iine 553.982.000.003.261 21.40000 C

01/12 3982 3261-1 PREP MUN GUARA99015 470 Transferéncia on line 553.982.000.010.252

01/12 3982 10252-O FRANUSCO DAS99015 470 "l"ransferénc.ia on line 553.982.000.010.252


01/12 3982 10252-0 FRANCSSCO DAS99015 470 Transferéncia on line 553.982.000.011.471

01/12 398211471~5lNSTlTUTO DE P99015 470 Transferéncia on line 553.982.000.011.47-1

0'1/12 3982 11471-5 1NSTlTUTO DE P99015 470 Transferéncja on line 553.982.000.011/171

01/12 3982 114'/"1-5 INSTJTUTO DE F’99015 470 Transferérzoi-0 on line 553.982.000.011 .471

O1/12 39821147’!-5lNSTlTL/TO DE P99015 470 Transferéncia on line 553.982.000.011.471

01/12398211471-51NS1"lTUTO DE 1”99015 470 Transferéncia on line 553.982.000.011.471 1.334,-11 D

01/12 398211471~51NSTlTUTO DE P99015 470 Transferéncia on line 553.982.000.011.471

01/12 398211471-5lNSTlTL/TO DE P '99015 470 Transferéncia on line 553.982.000.011.471

‘ 01/12 398211471-5lNSTlTUTO DE‘ P99015 470 Transferéncia on line 553.982.000.0‘11.471

01/12 398211471-5lNSTlTL/TO DE P99015 470 Transferéncia on line -553.982.000.0'11.471

01/12 3982 11471-5 INSTITUTO DE P99015 870 Transferéncéa on line ‘ 553.982.000.003.26’l

02/12 3982 3261-1 PREP MUN GUARA13105166 Emisséo de DOC _ ‘ _ 120.201

_ 104 1111 05040414300 GABRIEL. souz/1 ALV13113 310 Tar DOC/TED Eletrénlco 863.370.9'00.238.985

Taréfa referenfe a 02/12/2016

350,00 D

375,60 D

500,00 D

2698,93 D

2550,39 D

2667,90 D

2643,80 D

3.053/.61 D

1318,75 D

1295,38 D

1263,60 D

1242,45 D

1250,00 C

799,80 D

0,00 0

10100002000000 " 2 A 05253?13105 166 Em§ss€a0 00 DOC 120.501

104 1111 00300007300 /0.1200/1101000 souz/113113310T0rDCXUTEE)Emnémcb 0s&4011000s1373

Tarifa referentev a 05/12/2010 A A99015 870 Transferéncia on line 553.982.000.005.969

05/12 3982 6969-8 PMS l\/‘lO\/l1\/EENTO99015 470 T1'ans‘ferénc1a on line 553.982.000.011.471

00/12 0002 -11471-5 1100111010 05 P99015 470 Transferéncéa on line 553.982.000.011.471

06/12 3982 114'/'1-5 WSTETUTO DE P99015 870 Yransferéngia 00 line 553.982.000.01'7.922

O7/12 3982 17922-1 PREP l\/EUN DE GU99015 470 Transferéncia on line 550.334.000,005.808

07/12 0334 0808--I>< FRANCISCO LO99015 870 Transferénca on line 553.982.000,003.261 29.80000 C

09/12 3982 320 ‘_ -1 PREP MUN C?/UAR/-\99015 870 Transferéncia on fine 553.982.000.003.261 500,00 C

651,88 D752,50 D

8,601.3

3600.00 C

2590,17 D

1210,67 D

1500,00 C

1.4-43,92 D

010%

l

A 5010503.89/4,05 C

3.89976 C

4.3/11,38 C

2928,40 C

2927,50 C

2.99350 C

09/12,/2016

09/12/2016

09/12/2016

09/12/2016

09/12/2016

09/12/2016

09/12/2016

09/12/2016

12/12/2010

12/12/2016

12/12/20161202561612/62201612/12/201612/12/201612/66201612/12201612/12/201612/66201612/12201612/12/201612/12/201612/66201612/12/201612/12201612/12201612/12201612/1220161212201612/12/201612mzy201612/12/201612/12/201612/12201612/12/201612/06201612/12/201612/12/201612/12/201612/12201612/12/201612/12/201612/12/201612/12/201612n;0201612/122016

12/12/2016

12/12/2016

12/12/201612/12/201612/12/2016

3982

3982

3982

3982

3982

3982

3982

3982

3982

3982

69626962696269626962696269626962696269626962696269626962696269626962696269626962

09/12 3982 32614 PREF MUN GUARA99015 870 Tiensferéncia on fine 553.982.000.003.261

09/12 3982 3261-1 F-‘REF MUN GUARA99015 870 Trensferehcia on line 553.982.000.009.3?>1

09/12 3982 9331-9 PMG §\/EESO AMBEE99015 870 Transferéncie on line 553.982.000.017.922

09/12 3982179226-1 PREP ML/‘N DE GU99015 470 Trahsferéncia on Vine 553.982.000.008.822

09/12 3982 882243 P 1\/1 GUARAMERAN99015 470 Trensferéncia on line 553.982.000.008.823

09/12 3982 8823-4 PMS SEC OBRAS99015 470 Trensferéhcia on fine 553.982.000.009,034

09/12 6962 9060-4 Prue FOPAG L V99015 470 Transferéncia on iine 553.982.000.009.034~

09/12 3982 9034-4 PMG FOPAG99015 470 Trensferencia an line 553.982.000.010.252

09/12 3982 10252-0 FRANCSCO DAS99015 870 Transferéncia On line 553.982.000.003.261

12/12 3982 3261-1 PREP MUN GUARA99015 870 Trehsferencia oh line 553.982.000.007.033

12./12 3982 7033-9 PMG COTA PARTE19100 002 Cheque19100 002 Cheque19100 O02 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100002<:6060019100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100002 Cheque19100 002 Cheque19100 O02 Cheque19100 002 Cheque19100 O02 Cheque

6962696269626962696269626962696269626962696269626962696269623982

3982

6962

198119811981

19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 06660619100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100002<3heque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque

652546652544652.546652550652551652552652554652555652555652.566652.571652.572652574652.576652576652.579652.562652567652566652569652.590652591652594652595652.597652.599652500652501652.606652512652516652514652516652519852.626

99015 L170 7150516150616 oh iihe 552.839.000.013.41512/12 283913415-5 C RENATO M DA

99015 470 Transferéncsa oh line 553.982.000.011.47112/12 398211/l171—5§|\iSTITUTO DE P

99015 470 Transferéncia On iine 553.982.000.011.47112/12 3982 11471-5 WSTITUTO DE P

13079 102 Checgue Compensado 852.54913079 102 Cheque Compensado 852.58513079 102 Cheque Compehsado 852.592

650.00 ‘C

2620,00 C

51.50000 C

2500,00 D

1892,00 D

95,20 D

27.85415 D

466,00 D

0950,00 C

3550,00 C

451,50 0500 52 0774,00 0500.52 0652,60 0679,40 0761,10 0679,60 05'79/10 13761,00 0460,00 0627,60 0676,40 0642,60 0

1006200761,00 0761,00 0906.00 0

1070,70 01.119,72 0

1 660,00 0602,00 0

1.070,70 0679,40 0760000

1006200679,40 0676.40 0665501)625,60 0

6.571,51 01/162,00 01006200

761.00 0501,66 0

6000,00 0

2374,32 D

1140,59 D

206,40 D903,00 D860,00 D

54.24559 C

09/12,/2016

09/12/2016

09/12/2016

09/12/2016

09/12/2016

09/12/2016

09/12/2016

09/12/2016

12/12/2010

12/12/2016

12/12/20161202561612/62201612/12/201612/12/201612/66201612/12201612/12/201612/66201612/12201612/12/201612/12/201612/66201612/12/201612/12201612/12201612/12201612/1220161212201612/12/201612mzy201612/12/201612/12/201612/12201612/12/201612/06201612/12/201612/12/201612/12/201612/12201612/12/201612/12/201612/12/201612/12/201612n;0201612/122016

12/12/2016

12/12/2016

12/12/201612/12/201612/12/2016

3982

3982

3982

3982

3982

3982

3982

3982

3982

3982

69626962696269626962696269626962696269626962696269626962696269626962696269626962

09/12 3982 32614 PREF MUN GUARA99015 870 Tiensferéncia on fine 553.982.000.003.261

09/12 3982 3261-1 F-‘REF MUN GUARA99015 870 Trensferehcia on line 553.982.000.009.3?>1

09/12 3982 9331-9 PMG §\/EESO AMBEE99015 870 Transferéncie on line 553.982.000.017.922

09/12 3982179226-1 PREP ML/‘N DE GU99015 470 Trahsferéncia on Vine 553.982.000.008.822

09/12 3982 882243 P 1\/1 GUARAMERAN99015 470 Trensferéncia on line 553.982.000.008.823

09/12 3982 8823-4 PMS SEC OBRAS99015 470 Trensferéhcia on fine 553.982.000.009,034

09/12 6962 9060-4 Prue FOPAG L V99015 470 Transferéncia on iine 553.982.000.009.034~

09/12 3982 9034-4 PMG FOPAG99015 470 Trensferencia an line 553.982.000.010.252

09/12 3982 10252-0 FRANCSCO DAS99015 870 Transferéncia On line 553.982.000.003.261

12/12 3982 3261-1 PREP MUN GUARA99015 870 Trehsferencia oh line 553.982.000.007.033

12./12 3982 7033-9 PMG COTA PARTE19100 002 Cheque19100 002 Cheque19100 O02 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100002<:6060019100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100002 Cheque19100 002 Cheque19100 O02 Cheque19100 002 Cheque19100 O02 Cheque

6962696269626962696269626962696269626962696269626962696269623982

3982

6962

198119811981

19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 06660619100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100002<3heque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque

652546652544652.546652550652551652552652554652555652555652.566652.571652.572652574652.576652576652.579652.562652567652566652569652.590652591652594652595652.597652.599652500652501652.606652512652516652514652516652519852.626

99015 L170 7150516150616 oh iihe 552.839.000.013.41512/12 283913415-5 C RENATO M DA

99015 470 Transferéncsa oh line 553.982.000.011.47112/12 398211/l171—5§|\iSTITUTO DE P

99015 470 Transferéncia On iine 553.982.000.011.47112/12 3982 11471-5 WSTITUTO DE P

13079 102 Checgue Compensado 852.54913079 102 Cheque Compensado 852.58513079 102 Cheque Compehsado 852.592

650.00 ‘C

2620,00 C

51.50000 C

2500,00 D

1892,00 D

95,20 D

27.85415 D

466,00 D

0950,00 C

3550,00 C

451,50 0500 52 0774,00 0500.52 0652,60 0679,40 0761,10 0679,60 05'79/10 13761,00 0460,00 0627,60 0676,40 0642,60 0

1006200761,00 0761,00 0906.00 0

1070,70 01.119,72 0

1 660,00 0602,00 0

1.070,70 0679,40 0760000

1006200679,40 0676.40 0665501)625,60 0

6.571,51 01/162,00 01006200

761.00 0501,66 0

6000,00 0

2374,32 D

1140,59 D

206,40 D903,00 D860,00 D

54.24559 C

12/12/201612/12/20-1613/12/2016

10/12/201010/12./201010/12/201010/12/201010/12/201010/12/201010/12/201010/12/201010/12/201010/12/201010/12/201010/12/201010/12/201010/12/201013/12/2016

13/12/2015

13/12/2016

13./12/201614/12/201614/12/201615/'12/2016

15/12/201615/12/201615/12/201616/12/2016

10/12/2010

10/ 1'2/2'01 010/12/2010

10/12/201010/12/201010/12'/2010'10/12/2010

1'0/12/201010/12/201010/12/201020/12/2016

20/12/2016

20/12/2016

20/12/2016

20/'12/2016

20/12/2016

20/'12/201621/12/2016

21/12/2016

21/12/2016

198119813982

398239823982398239823982398239823982398239823982398239823982

0000

0000

1981398239823982

3982198119813982

0002

00020002

1001100110010002

0002198110010002

0002

0002

0002

0002

0002

19813982

3982

3982

13079 192 Cheque 00000000000 852.59313979 102 Cheque Compehsado 852.61199015 979 Trensferencéa on line 553.982.000.003.261

13/12 3982 3261-1 PRLEF MUN GUARA19100 O02 Cheque19100 O02 Cheque19100 O02 Cheque19100 002 Cheque19100 O02 Cheque19100 902 Cheque19100 002 Cheque19109 002 Cheque19100 902 Cheque19190 002 Cheque19100 O02 Cheque19100 O02 Cheque19100 O02 Cheque19100 002 Cheque

052.545052.550052.500052.500052.575052.571052.500052.000052.500052.500052.017052.021052.024052.020

99015 470 Transferéncia on line 552.839.000.013.41513/12 2839 13415-5 C RENATO M DA

13105 393 TED Trensf.Eietr.D1s0oniv 121.301104 1111 90663748399 FRANCKSCO LUC1/XNO

13113 310 Tar DOC/TED Eietrénico 873.481.2UO.369.700Tarifa referente a 13/12/2016 1 1 1

13979 102 Cheque Cornpehsado 852.61819100 O02 Cheque 852.56719100 O02 Cheque 852.57099015 870 Transferéncia on line 553.982.000.007.033

15/12 3982 7033-5 PMG (IOTA PARTE19100 O02 Cheque 852.57313079 102 Cheque Compensado 852.55713079 102 Cheque Cqmpensado 852.55899015 870 Transferéncia on line 553.982.000.007.033

16/12 3982 7033-5 PMG COTA PARTE99015 870 Trahsferencia on tine 553.982.000.007.033

.. 16/1?. 3.9§2.7°33t§ 971.5 9QT4\E’Wf.$, . , . . .10100 002 Cheque * 052.50099015 470 Trahsferencia on1i|f1e 553.655.000.213.515

16/12 3655 213515-9 MARCELO DELREI13079 102 Cheque Compensedo V é 852.56513079 102 Cheque Compensado 852.56613079 102 Cheque Compensado 852.61599015 870 '|'ransferen1:ia on line 553.982.000.007.033_

19/12 3982 7033-5 PIVIG COTA PARTE _19100 O02 Chequem H H H 1 H 852.62013079 192 Cheque Compensado 852.58413079 102 Cheque Compensado 852.62399015 470 Transferéncia on line 553.982.009.006.784

20/12 3982 6784-9 P M G SAS FUND00015 11-70 Transferehcia 011 1010 ' 050.002.000.000.020

20/12 3982 8823--4 PMG SEC OBRAS99015 470 Traneferéncia on line 553.992.000.010.252


20/12 0002 10252-0 :5RANc1scO DAS ' '99015 470 Trensferehcia oh line 553.982.000.010.252

20/12 3982 10252-0 FRANCJSCO DAS99015 4'70 Trar1sferénc:ia on line V 553.982.000.010.252

20/12 3982 10252-O FRANUSCO DAS13079 102 Cheque Cemeehsado 852.60299015 870 11000101-011<.:0 on line 553.982.000.007.033

21/12 3982 7033-5 PMG COTA PARTE99015 870 Trans‘ferénc%e on line 553.982.000.008.823

21/12 3982 8823-4 PMG SEC OBRAS10100 002 c:-10000 2 ' 052.550

378,40 D731,00 D550,00 C

200,00 0500.10 0550,00 0002,00 0

1010,00 0400,00 0017,00 0000.00 0701,00 0

1000,20 002'/‘.00 0002,20 0

1001,00 0002,00 0

1.37322 D

1505,00 D

8.60 D

827,32 D731,00 D731,00 D900,00 C

301,00 D516,00 D440.32 D

1.100.013 C

050,00 0

1 020,00 0050,00 0

'/01,00 0731 -“OP672,52 D700.00 C

A 005.00 01001,00 0

100,02 01500,00 0

200,00 0

50,00 0

100,00 0

000,00 0

42,00 0

1013,94 D1000,00 C

1800,00 C

5841,80 D

26.211,'33 C

13.20821 C

11.74621 C

11.381369 C

9425,57 C

15./$17,109 C

5010,95 C

12/12/201612/12/20-1613/12/2016

10/12/201010/12./201010/12/201010/12/201010/12/201010/12/201010/12/201010/12/201010/12/201010/12/201010/12/201010/12/201010/12/201010/12/201013/12/2016

13/12/2015

13/12/2016

13./12/201614/12/201614/12/201615/'12/2016

15/12/201615/12/201615/12/201616/12/2016

10/12/2010

10/ 1'2/2'01 010/12/2010

10/12/201010/12/201010/12'/2010'10/12/2010

1'0/12/201010/12/201010/12/201020/12/2016

20/12/2016

20/12/2016

20/12/2016

20/'12/2016

20/12/2016

20/'12/201621/12/2016

21/12/2016

21/12/2016

198119813982

398239823982398239823982398239823982398239823982398239823982

0000

0000

1981398239823982

3982198119813982

0002

00020002

1001100110010002

0002198110010002

0002

0002

0002

0002

0002

19813982

3982

3982

13079 192 Cheque 00000000000 852.59313979 102 Cheque Compehsado 852.61199015 979 Trensferencéa on line 553.982.000.003.261

13/12 3982 3261-1 PRLEF MUN GUARA19100 O02 Cheque19100 O02 Cheque19100 O02 Cheque19100 002 Cheque19100 O02 Cheque19100 902 Cheque19100 002 Cheque19109 002 Cheque19100 902 Cheque19190 002 Cheque19100 O02 Cheque19100 O02 Cheque19100 O02 Cheque19100 002 Cheque

052.545052.550052.500052.500052.575052.571052.500052.000052.500052.500052.017052.021052.024052.020

99015 470 Transferéncia on line 552.839.000.013.41513/12 2839 13415-5 C RENATO M DA

13105 393 TED Trensf.Eietr.D1s0oniv 121.301104 1111 90663748399 FRANCKSCO LUC1/XNO

13113 310 Tar DOC/TED Eietrénico 873.481.2UO.369.700Tarifa referente a 13/12/2016 1 1 1

13979 102 Cheque Cornpehsado 852.61819100 O02 Cheque 852.56719100 O02 Cheque 852.57099015 870 Transferéncia on line 553.982.000.007.033

15/12 3982 7033-5 PMG (IOTA PARTE19100 O02 Cheque 852.57313079 102 Cheque Compensado 852.55713079 102 Cheque Cqmpensado 852.55899015 870 Transferéncia on line 553.982.000.007.033

16/12 3982 7033-5 PMG COTA PARTE99015 870 Trahsferencia on tine 553.982.000.007.033

.. 16/1?. 3.9§2.7°33t§ 971.5 9QT4\E’Wf.$, . , . . .10100 002 Cheque * 052.50099015 470 Trahsferencia on1i|f1e 553.655.000.213.515

16/12 3655 213515-9 MARCELO DELREI13079 102 Cheque Compensedo V é 852.56513079 102 Cheque Compensado 852.56613079 102 Cheque Compensado 852.61599015 870 '|'ransferen1:ia on line 553.982.000.007.033_

19/12 3982 7033-5 PIVIG COTA PARTE _19100 O02 Chequem H H H 1 H 852.62013079 192 Cheque Compensado 852.58413079 102 Cheque Compensado 852.62399015 470 Transferéncia on line 553.982.009.006.784

20/12 3982 6784-9 P M G SAS FUND00015 11-70 Transferehcia 011 1010 ' 050.002.000.000.020

20/12 3982 8823--4 PMG SEC OBRAS99015 470 Traneferéncia on line 553.992.000.010.252


20/12 0002 10252-0 :5RANc1scO DAS ' '99015 470 Trensferehcia oh line 553.982.000.010.252

20/12 3982 10252-0 FRANCJSCO DAS99015 4'70 Trar1sferénc:ia on line V 553.982.000.010.252

20/12 3982 10252-O FRANUSCO DAS13079 102 Cheque Cemeehsado 852.60299015 870 11000101-011<.:0 on line 553.982.000.007.033

21/12 3982 7033-5 PMG COTA PARTE99015 870 Trans‘ferénc%e on line 553.982.000.008.823

21/12 3982 8823-4 PMG SEC OBRAS10100 002 c:-10000 2 ' 052.550

378,40 D731,00 D550,00 C

200,00 0500.10 0550,00 0002,00 0

1010,00 0400,00 0017,00 0000.00 0701,00 0

1000,20 002'/‘.00 0002,20 0

1001,00 0002,00 0

1.37322 D

1505,00 D

8.60 D

827,32 D731,00 D731,00 D900,00 C

301,00 D516,00 D440.32 D

1.100.013 C

050,00 0

1 020,00 0050,00 0

'/01,00 0731 -“OP672,52 D700.00 C

A 005.00 01001,00 0

100,02 01500,00 0

200,00 0

50,00 0

100,00 0

000,00 0

42,00 0

1013,94 D1000,00 C

1800,00 C

5841,80 D

26.211,'33 C

13.20821 C

11.74621 C

11.381369 C

9425,57 C

15./$17,109 C

5010,95 C

21/12/2016

21/12/201621/12/201621/12/201622/12/2016

22/12/2016

22/'12/2016

22/12/201522/00201022/12/2016

22/ 1 2/201 6

22/12/2016

22/12/2016

22/12/2016

22/12/2016

23/12/2016

23/12/20162.3/12/2016

23/12/2016

23/12/2016

23/12/2016

23/12/2010

23/12/2016

27/12/201628/12/2016

25/122015

28/12/2016

28/12/2016

28/'12/2016

28/12/2016

28./12/201620/12/201029/00201528/12201520/12/201025/00201525/12/201525/12/201529/00201529020201025/12/201029/12/2010

3982

1981198119813982

3992

3902

000090923992

5902

0000

0000

0000

0000

3982

39820000

0000

0000

0000

0000

0000

19913902

39??9902

3992

5902

9952

398259029992599239923952990259929952390299529952

99015 470 Transferéméa On 11119 553.982.000.011.63521/12 39821 1635-1 JOSE AKRTON \/1

13079 102 Cheque Compensado 852.56213079 102 Cheque illampensacio 852.56313079 102 Cheque Compensado 852.56499015 870 Transferéncéa on 11119 553.9S2.000.007.033

22/12 3982 7033-5 PMS COT/~\, PARTE99015 870 Transferéncia on line 553.982.000.007.033

22/12. 3982 703355 PMS COTA PARTE99015 870 Transferénda on line 553.982.000.012.?’14

22/12 3982 12714-0 P M GUARA1\/11RAN14175 983 TED Devoivida 500.00719100 002 Cheque 852.62909015 470 Transferéncia on line 553.140.000.005.015

22/12 3140 ASP AUT S 0000760647800010999015 470 Transferéncia on fine 553.982.000.008.822

22/12 3982 88226 P M GUARAEWRAN13105 393 TED Transf.Eletr.D1sponiv 122.201

004 0086 91804353353 CLE1LZA MARIA LEE13105 393 TED Transf.EEe1r.Disp0n§v 122.202

237 1019 018829165000136 MAREA DA PENH13113 310 Tar DOC/TED Eletrénico

Tarifa referenie a 22/12/201613113 310 Tar DOC/TED Eletrénico

Tarifa referents: 23 22/12/201699015 870 Transferéncia on line

23/12 3982 7033-5 PMG (IOTA PARTE19100 002 Cheque 852.56113105 393 TED Transf.E1et:'.D1spon5v 122.301

237 1019 28429664300 MARIA DA PENHA DE

833.570.902.065.145

833.570.902.065.146

553.982.000.007.033

13105 393 TED Transf.iEEetr.Disp0n5v 122.302104 1111 46878289300 FRANUSCO JOSE TO

13105 393 TED Trar1sf.E1e1r‘.D§sp0niv 122.303104 1111 46878289300 FRANGSCO JOSE TO

13113 310 Tar DOC/TED EletrfmicoTarifa referents» a 23/12/2016

13113 310 Tar DOC/TED EletrénicoTarifa referente a 23/12/2016

13113 310 Tar DOC/TED EfetrénicoTarifa referents 5 23/12/2016

13079 102 Cheque Compensadoé99015 870 Transferéncia on fine 553.982.000.006.969

28/12 3982 6969-8 PMG MOVIMENTO

873.580.900.097.855

873.580.900.097.857

852.547

99015 870 Transferéncia on line 553.982.000.006.96928/12 3982 6969-8 PMG MOVIMENTO

99015 870 Transferénrtia on fine 553.982.000.007.03328/12 3982 7033-5 PMG COTA PARTE

99015 870 Transferéncia on line 553.982.000.017.92228/12 3982 1 7922-1 PREP MUN DE GU

09015 870 Transferéncia on iine 553.982.000.017.92228/12 3082 1 7022-1 PF?EF1‘\/FUN DE GU

99015 870 Transferéncia on fine 553.982.000.017.92228/12 3982 1

19100 002 Cheque19100002t}mq0519100 002 Cheque19100 O02 Cheque19100 002 Cheque19100 O02 Cheque19100 002 Cheque19100 O02 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100002000000

7922-1 PREP MUN OE GU552530052.501552552052055052554052595052057952055952599552040952541552.045

1600,00 D

731,00 D731 ,00 D731,00 D000,00 C

.9“-1ca 53‘ c:> (7)

1500,00 C

4700,00 C1001,90 D

800,00 D

50,00 D

1505,00 D

4700,00 D

8,60 D

8,60 D

1500,00 C

860,00 D4700,00 D

1500,00 D

05,00 0

5.00 0

/10,60 0

8,00 0

440,32 D28.135000 C

750,00 <3

750,00 C

56.95000 C

1000,00 C

6650,00 C

1.

731,00 0791,00 0791,00 0791005731.00 D751000451,50 0005,20 0791,00 0017 00 0970.40 09050015

3233,15 C

6.85905 C

1177,25 C

736,93 C

21/12/2016

21/12/201621/12/201621/12/201622/12/2016

22/12/2016

22/'12/2016

22/12/201522/00201022/12/2016

22/ 1 2/201 6

22/12/2016

22/12/2016

22/12/2016

22/12/2016

23/12/2016

23/12/20162.3/12/2016

23/12/2016

23/12/2016

23/12/2016

23/12/2010

23/12/2016

27/12/201628/12/2016

25/122015

28/12/2016

28/12/2016

28/'12/2016

28/12/2016

28./12/201620/12/201029/00201528/12201520/12/201025/00201525/12/201525/12/201529/00201529020201025/12/201029/12/2010

3982

1981198119813982

3992

3902

000090923992

5902

0000

0000

0000

0000

3982

39820000

0000

0000

0000

0000

0000

19913902

39??9902

3992

5902

9952

398259029992599239923952990259929952390299529952

99015 470 Transferéméa On 11119 553.982.000.011.63521/12 39821 1635-1 JOSE AKRTON \/1

13079 102 Cheque Compensado 852.56213079 102 Cheque illampensacio 852.56313079 102 Cheque Compensado 852.56499015 870 Transferéncéa on 11119 553.9S2.000.007.033

22/12 3982 7033-5 PMS COT/~\, PARTE99015 870 Transferéncia on line 553.982.000.007.033

22/12. 3982 703355 PMS COTA PARTE99015 870 Transferénda on line 553.982.000.012.?’14

22/12 3982 12714-0 P M GUARA1\/11RAN14175 983 TED Devoivida 500.00719100 002 Cheque 852.62909015 470 Transferéncia on line 553.140.000.005.015

22/12 3140 ASP AUT S 0000760647800010999015 470 Transferéncia on fine 553.982.000.008.822

22/12 3982 88226 P M GUARAEWRAN13105 393 TED Transf.Eletr.D1sponiv 122.201

004 0086 91804353353 CLE1LZA MARIA LEE13105 393 TED Transf.EEe1r.Disp0n§v 122.202

237 1019 018829165000136 MAREA DA PENH13113 310 Tar DOC/TED Eletrénico

Tarifa referenie a 22/12/201613113 310 Tar DOC/TED Eletrénico

Tarifa referents: 23 22/12/201699015 870 Transferéncia on line

23/12 3982 7033-5 PMG (IOTA PARTE19100 002 Cheque 852.56113105 393 TED Transf.E1et:'.D1spon5v 122.301

237 1019 28429664300 MARIA DA PENHA DE

833.570.902.065.145

833.570.902.065.146

553.982.000.007.033

13105 393 TED Transf.iEEetr.Disp0n5v 122.302104 1111 46878289300 FRANUSCO JOSE TO

13105 393 TED Trar1sf.E1e1r‘.D§sp0niv 122.303104 1111 46878289300 FRANGSCO JOSE TO

13113 310 Tar DOC/TED EletrfmicoTarifa referents» a 23/12/2016

13113 310 Tar DOC/TED EletrénicoTarifa referente a 23/12/2016

13113 310 Tar DOC/TED EfetrénicoTarifa referents 5 23/12/2016

13079 102 Cheque Compensadoé99015 870 Transferéncia on fine 553.982.000.006.969

28/12 3982 6969-8 PMG MOVIMENTO

873.580.900.097.855

873.580.900.097.857

852.547

99015 870 Transferéncia on line 553.982.000.006.96928/12 3982 6969-8 PMG MOVIMENTO

99015 870 Transferénrtia on fine 553.982.000.007.03328/12 3982 7033-5 PMG COTA PARTE

99015 870 Transferéncia on line 553.982.000.017.92228/12 3982 1 7922-1 PREP MUN DE GU

09015 870 Transferéncia on iine 553.982.000.017.92228/12 3082 1 7022-1 PF?EF1‘\/FUN DE GU

99015 870 Transferéncia on fine 553.982.000.017.92228/12 3982 1

19100 002 Cheque19100002t}mq0519100 002 Cheque19100 O02 Cheque19100 002 Cheque19100 O02 Cheque19100 002 Cheque19100 O02 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100002000000

7922-1 PREP MUN OE GU552530052.501552552052055052554052595052057952055952599552040952541552.045

1600,00 D

731,00 D731 ,00 D731,00 D000,00 C

.9“-1ca 53‘ c:> (7)

1500,00 C

4700,00 C1001,90 D

800,00 D

50,00 D

1505,00 D

4700,00 D

8,60 D

8,60 D

1500,00 C

860,00 D4700,00 D

1500,00 D

05,00 0

5.00 0

/10,60 0

8,00 0

440,32 D28.135000 C

750,00 <3

750,00 C

56.95000 C

1000,00 C

6650,00 C

1.

731,00 0791,00 0791,00 0791005731.00 D751000451,50 0005,20 0791,00 0017 00 0970.40 09050015

3233,15 C

6.85905 C

1177,25 C

736,93 C

~28/12/201628/ 1 2./201 628/12/201628/12/201628/12/201628/12/201628/12/201628/12/201628/12/201628/12/201628/12/201628/12/201628/12/201628/12/201628/12/201628/12/201628/12/201628/12/201628/12/201628/12/201628/12/201628/12/201628/12/201628/12/201628/12./201628/12/201628/'12/201628/12/201628/12/201628/12/201628/12/201628/12/201628/12/201628/12/2016

28/12/2016

28/12/2016

28/12/2016

28/ 1 2/201 6

28/12/2016

28/ 1 2/201 6

28/12/2016

28/12/2016

29/ 1 2/201 6

29/ 1 2/201 6

29/12/201629/12/201629/12/201629/12/201629/12/201629/12/201629/ 1 2/201 629/'12/201629/12/201629./12/2016

5982898289828982898289825982898289828982898289828982898289828982898289828982898289828982898259828982888259828982898289828982898289828982

3982

3982

3982

3982

0000

0000

0000

0000

3982

3982

3982398239823982398239823982398239823982

19100 002 Checgue19100 002 Cheque19100 002 Cheque19108902cm8qu819100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 O02 Cheque19100 002 Cheque19100 002 Che-C,-ue19100 002 Cheque19100 002 Cheque1910000258885819100 002 Cheque19100 002 Cheque19100 002 Cheque19100 O02 Cheque19100 002 Cheque19100 002 Cheque19100 O02 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 O02 Cheque19100 O02 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 011859519100 002 Cheque

852.845852848852551852.552852554852555852855852557852558852582852588852885852.570852871852572852577852580852885852888852887852588852.590852891

21 852.592852598852.895852898852.897852598852704852755852705852708

99015 470 Transferéhcie on line 553.982.000.009.03428/12 3982 903441 PMG FOPAG

99015 470 Transferéncia On line 553.982.000.009.03428/12 3982 9034-4 PMG FOPAG

99015 470 Transferéncia on line 553.982.000.010.71428/12 3982 10714-X RICARDO SERGIO

99015 470 Transferencia Oh line 553.982.000.012.04428/12 3982 12044-8 YURE BEZERRA D

99015 470 Transferéncia on line 553.982.000.01?..58028/12 3982 12580--6 ELTON REBOUCA8

13105156 Emisséc de DOC 122.801104 1111 60489425321 NAYARA FLOR DA RD

13105 393 TED Transf.E1e1r.DispOniv 122.802237 0608 0-08922731000104 D & M SERVECO

13113 31018:“ DOC/TED EletréhécoTarifa referente e 28/12/2016

13113 310 Tar DOC/TED EietrénicoTarifa referehte a 28/12/2016

833.630.902.116.801

833.630.902/116.902

99015 870 Trehsferencéa on line 553.982.000.003.26129/12 3982 3261-1 PREP MUN GUAR/~\

99015 870 Tre118fe1'énc1a on line 553.982.000.003.26129/12 3982 3261-1 PREP MUN GUARA

19100 002 Cheque19100 O02 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque

852.628852.6413852.6414852.649852.650852.659852.664852.669852.674

1 852578

908,80 61.070,"/0 8

592,90 D2 850,90 01878088

579,40 0781,85 0781,90 0579,40 9825,88 0

8.571,51 81058208

598,52 9200,88 6774,88 6852,50 0781,18 6440,82 D588.10 D559,50 0781,90 6781,80 04881710

1088280527.80 0948,98 9598486

12884881.28485 8

781,58 6844,00 D722,40 D

1555,95 098,58 D

27.67808 D

945,00 D

1892,00 D

989,00 D

1032,00 D

737,67 D

8,60 D

8,60 D

12.65000 C

18500.00 C

58,78 [1982,12 6905.00 0

1.112872 01452,08 6

878,40 D1247896

781,98 0859805500,52 1:;

27.86325 C

~28/12/201628/ 1 2./201 628/12/201628/12/201628/12/201628/12/201628/12/201628/12/201628/12/201628/12/201628/12/201628/12/201628/12/201628/12/201628/12/201628/12/201628/12/201628/12/201628/12/201628/12/201628/12/201628/12/201628/12/201628/12/201628/12./201628/12/201628/'12/201628/12/201628/12/201628/12/201628/12/201628/12/201628/12/201628/12/2016

28/12/2016

28/12/2016

28/12/2016

28/ 1 2/201 6

28/12/2016

28/ 1 2/201 6

28/12/2016

28/12/2016

29/ 1 2/201 6

29/ 1 2/201 6

29/12/201629/12/201629/12/201629/12/201629/12/201629/12/201629/ 1 2/201 629/'12/201629/12/201629./12/2016

5982898289828982898289825982898289828982898289828982898289828982898289828982898289828982898259828982888259828982898289828982898289828982

3982

3982

3982

3982

0000

0000

0000

0000

3982

3982

3982398239823982398239823982398239823982

19100 002 Checgue19100 002 Cheque19100 002 Cheque19108902cm8qu819100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 O02 Cheque19100 002 Cheque19100 002 Che-C,-ue19100 002 Cheque19100 002 Cheque1910000258885819100 002 Cheque19100 002 Cheque19100 002 Cheque19100 O02 Cheque19100 002 Cheque19100 002 Cheque19100 O02 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 O02 Cheque19100 O02 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 011859519100 002 Cheque

852.845852848852551852.552852554852555852855852557852558852582852588852885852.570852871852572852577852580852885852888852887852588852.590852891

21 852.592852598852.895852898852.897852598852704852755852705852708

99015 470 Transferéhcie on line 553.982.000.009.03428/12 3982 903441 PMG FOPAG

99015 470 Transferéncia On line 553.982.000.009.03428/12 3982 9034-4 PMG FOPAG

99015 470 Transferéncia on line 553.982.000.010.71428/12 3982 10714-X RICARDO SERGIO

99015 470 Transferencia Oh line 553.982.000.012.04428/12 3982 12044-8 YURE BEZERRA D

99015 470 Transferéncia on line 553.982.000.01?..58028/12 3982 12580--6 ELTON REBOUCA8

13105156 Emisséc de DOC 122.801104 1111 60489425321 NAYARA FLOR DA RD

13105 393 TED Transf.E1e1r.DispOniv 122.802237 0608 0-08922731000104 D & M SERVECO

13113 31018:“ DOC/TED EletréhécoTarifa referente e 28/12/2016

13113 310 Tar DOC/TED EietrénicoTarifa referehte a 28/12/2016

833.630.902.116.801

833.630.902/116.902

99015 870 Trehsferencéa on line 553.982.000.003.26129/12 3982 3261-1 PREP MUN GUAR/~\

99015 870 Tre118fe1'énc1a on line 553.982.000.003.26129/12 3982 3261-1 PREP MUN GUARA

19100 002 Cheque19100 O02 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque

852.628852.6413852.6414852.649852.650852.659852.664852.669852.674

1 852578

908,80 61.070,"/0 8

592,90 D2 850,90 01878088

579,40 0781,85 0781,90 0579,40 9825,88 0

8.571,51 81058208

598,52 9200,88 6774,88 6852,50 0781,18 6440,82 D588.10 D559,50 0781,90 6781,80 04881710

1088280527.80 0948,98 9598486

12884881.28485 8

781,58 6844,00 D722,40 D

1555,95 098,58 D

27.67808 D

945,00 D

1892,00 D

989,00 D

1032,00 D

737,67 D

8,60 D

8,60 D

12.65000 C

18500.00 C

58,78 [1982,12 6905.00 0

1.112872 01452,08 6

878,40 D1247896

781,98 0859805500,52 1:;

27.86325 C

29/12/201029/03201329/03201329/12/201029m;9201029/03201029/03201029/12/201329/12/201329/12/201529020201329/12/201329/12/201529/12/201329/12/201329/12/201329/12/201329/12/201529/12/201329/12/2013

29/12/2016

29/12/2016

29/12/2016

29/12/2016

29/12/2016

29/12/2.016

29/12/2016

29/12/2016

29/122013

29/032015

29/12/2010

?9’1ZQ°1529/12/2013

29/12/2013

29/12/2013

29/12/2013

29/12/2013

29/12/2013

29/12/2013

29/12/201329/12/201630/12/2016

30./12/2016

39323932393239323932393239323932393239323932393239323932393239323932393239323932

3982

3982

3982

3982

0000

0000

0000

0000

0000

0000

0000

99090000

0000

0000

0000

0000

0000

0000

198119813982

3982

19100 002 Cheque19100 O02 Cheque19100 002 C1"1eque19100002<:n900019100 O02 Cheque19100 002. Cheque19100 002 Cheque19100 002 Cheque19100 O02 Cheque19100 002 Cheque19100 O02 Cheque19100 O02 Cheque19100 002 Cheque19100002<;33q0519100 O02 Cheque19100 002 Cheque19100 O02 Cheque19100 O02 Cheque19100 002 Cheque99015 120 Transferido para Poupanga

352379352532352.534352539352594352599352702352703352707352709352.710352711352712

1 352713352.714352715352,713352717352713

552.339.510.011.23329/12 2839 5100112839 EMMANUELE VEEI

99015 470 Transsferéncia on 1109 553.982.000.007.53729/12 3982 7537-X FRANCISCO G A

99010 470 Transferéricie 00 line 0 M 553.982.000.008.82329/12 3982 8823-4 PMG SEC OBRAS

09015 470 Transferéncia on line 553.982.000.009.33129/12 3982 9331-9 PMG MEIO AR/EBIE

99015 470 Trarwferéracia on line29/12 3982 125’-‘16»6 NELO 1Z1DEO DA

13105 393 TED Trensf.§E1e1;r.Disp0niv

553.982.000.012.546

122.901104 1089 22007734300 MAR1/X DO SOCORRO

13105 362 Pagamento conta IuzCOELCE CIA ENERGETECA CE

13105 362 Pagamento 00019 1uzCOELCE C§A E1\1ERGE'1"iCA CE

13105 361 Pgte conta égua1Y11 0A0Ecé1'1'11/13105 361 Pgto conta égua

CAGECE '13105 361 Pgto conta éagua

CAGECE13105 361 Pgtq 00013 éagua

CAGECE13105 361 Pgto conta éguaA 11¢A5E¢:”'1 "1 13105166 Emisséo de DOC

122.902

122.903

122.904

122.905

122.906

122.907

122.908

122.909104 1111 116878289800 FR/@\1\iCiSCC1 JOSE TU

13105166 Emisséo de EEOC 122.910104 1111 46878209300 FRANCISCO JOSE TO

13105 166 Emésséo 00 DOC 122.911104 1111 03109790300 MAR?/\ DO SOCORRO

13113 310 Tar DOC/TED EietrénicoTarifa referente a 29/12/2016

13113 310 Tar DOC/TED EietréniceTarifa referente a 29/12/2.016


13113 310 T21:*DCC/TED E101|'0r1100Tarife referente 5 29/'12/2016

13079 102 Cheque Compensade13079 102 Cheque Compensado99015 870 Transferéncia 0n line

873.641.200.365.047

873.641.200.365.048

873.641.200.365.049

873.6/11.200.365.050

652.627852.701

553.982.000.006.96930/12 3962 6969-6 P1\/1G MOVIMENTO

99015 870 Trensferéncia on line 553.982.000.007.74030/12 3982 7711032 PM GUA1~?A1“\/1ERANG

534,30 03791010513 00 03020012301 00 0

1.201,00 0349,30 0345,00 0

11732019103719 0

723,30 0330,00 0301 00 0301,00 0253,70 0473,00 0

1933,40 02003,30 03333530

302,00 0

400,70 0

2200000

10000010

510,00 0

1300,00 0

1313351:

5 119,33 0

. 2.1.3»1_.‘?..D.32,33 0

125,77 0

02,39 0

-.55137.?12000012

330,00 0

3151513

3,30 0

3,30 0

3,30 0

3.3013

550,40 0930400

3200,00 0

500.00 c

6153,67 C

29/12/201029/03201329/03201329/12/201029m;9201029/03201029/03201029/12/201329/12/201329/12/201529020201329/12/201329/12/201529/12/201329/12/201329/12/201329/12/201329/12/201529/12/201329/12/2013

29/12/2016

29/12/2016

29/12/2016

29/12/2016

29/12/2016

29/12/2.016

29/12/2016

29/12/2016

29/122013

29/032015

29/12/2010

?9’1ZQ°1529/12/2013

29/12/2013

29/12/2013

29/12/2013

29/12/2013

29/12/2013

29/12/2013

29/12/201329/12/201630/12/2016

30./12/2016

39323932393239323932393239323932393239323932393239323932393239323932393239323932

3982

3982

3982

3982

0000

0000

0000

0000

0000

0000

0000

99090000

0000

0000

0000

0000

0000

0000

198119813982

3982

19100 002 Cheque19100 O02 Cheque19100 002 C1"1eque19100002<:n900019100 O02 Cheque19100 002. Cheque19100 002 Cheque19100 002 Cheque19100 O02 Cheque19100 002 Cheque19100 O02 Cheque19100 O02 Cheque19100 002 Cheque19100002<;33q0519100 O02 Cheque19100 002 Cheque19100 O02 Cheque19100 O02 Cheque19100 002 Cheque99015 120 Transferido para Poupanga

352379352532352.534352539352594352599352702352703352707352709352.710352711352712

1 352713352.714352715352,713352717352713

552.339.510.011.23329/12 2839 5100112839 EMMANUELE VEEI

99015 470 Transsferéncia on 1109 553.982.000.007.53729/12 3982 7537-X FRANCISCO G A

99010 470 Transferéricie 00 line 0 M 553.982.000.008.82329/12 3982 8823-4 PMG SEC OBRAS

09015 470 Transferéncia on line 553.982.000.009.33129/12 3982 9331-9 PMG MEIO AR/EBIE

99015 470 Trarwferéracia on line29/12 3982 125’-‘16»6 NELO 1Z1DEO DA

13105 393 TED Trensf.§E1e1;r.Disp0niv

553.982.000.012.546

122.901104 1089 22007734300 MAR1/X DO SOCORRO

13105 362 Pagamento conta IuzCOELCE CIA ENERGETECA CE

13105 362 Pagamento 00019 1uzCOELCE C§A E1\1ERGE'1"iCA CE

13105 361 Pgte conta égua1Y11 0A0Ecé1'1'11/13105 361 Pgto conta égua

CAGECE '13105 361 Pgto conta éagua

CAGECE13105 361 Pgtq 00013 éagua

CAGECE13105 361 Pgto conta éguaA 11¢A5E¢:”'1 "1 13105166 Emisséo de DOC

122.902

122.903

122.904

122.905

122.906

122.907

122.908

122.909104 1111 116878289800 FR/@\1\iCiSCC1 JOSE TU

13105166 Emisséo de EEOC 122.910104 1111 46878209300 FRANCISCO JOSE TO

13105 166 Emésséo 00 DOC 122.911104 1111 03109790300 MAR?/\ DO SOCORRO


13113 310 Tar DOC/TED EietréniceTarifa referente a 29/12/2.016


13113 310 T21:*DCC/TED E101|'0r1100Tarife referente 5 29/'12/2016

13079 102 Cheque Compensade13079 102 Cheque Compensado99015 870 Transferéncia 0n line

873.641.200.365.047

873.641.200.365.048

873.641.200.365.049

873.6/11.200.365.050

652.627852.701

553.982.000.006.96930/12 3962 6969-6 P1\/1G MOVIMENTO

99015 870 Trensferéncia on line 553.982.000.007.74030/12 3982 7711032 PM GUA1~?A1“\/1ERANG

534,30 03791010513 00 03020012301 00 0

1.201,00 0349,30 0345,00 0

11732019103719 0

723,30 0330,00 0301 00 0301,00 0253,70 0473,00 0

1933,40 02003,30 03333530

302,00 0

400,70 0

2200000

10000010

510,00 0

1300,00 0

1313351:

5 119,33 0

. 2.1.3»1_.‘?..D.32,33 0

125,77 0

02,39 0

-.55137.?12000012

330,00 0

3151513

3,30 0

3,30 0

3,30 0

3.3013

550,40 0930400

3200,00 0

500.00 c

6153,67 C

30/12/2010

so/12/2016

30/12./2010

30/12/2010

30/12/2010

30/12/2010

so/12/2016

30/12/2010

30/12/2010

so/12/2010

30/12/2010

so/12/2010

30./12/2016

30/12/2010

30/12./2010

31/12/2016

3902

0082

3082

3002

3902

3902

3982

3082

3902

3082

3002

3002

3982

2982

3002

V 0000

99015 870 Transferéncia on iine 553.982.000.0'¥7.92230/12 398217922-1 PREP MUN DE GU

99015 470 Transferéncka on fine 552.839,000.0"13.41530/12 28159 13416-5 C RENATO M DA

99015 4Y0 Transferéncia on line 552.839.000.013.41530/12 2839 123415-5 C RENATG M DA

99015 470 Transferéncia on line 552,830.000.013.41530/12 2839 13415-5 C RENATO M DA

09015 470 Transferéncia on me 552.030.000.01:-ms30/12 2639 13415-5 c RENATO we DA

99015 470 Transferéncia on line 553.982.000.008.822 1200,00 D3m1239828s220§=w1@uARA00RAN

90015 470 Transferéncia 011 line 55s.0s2.000.010.252 500,00 030/12 3002 10252-0 FRANc1s<:<f> 0A3 V

90015 -170 Transferéncia on fine 553.9a2.000.011.51s30/12 3902 115113-5 szwnzc/no DOS

99015 470 Transferéncia on line 553.982.000.011.51830/12 3982 11518-5 SENDICATQ DOS

%Ofi4fiTHm§m@mmonme &m0auw0m15%30/12 3902 11510-5 SENDKZATO DOS

09015 470 Transferéncia on line 553.9a2.000.017.922 230,00 01 &W23%Q1HH24PREFMUNDEGU

90015 470 Transferéncia G51 line 553.9s2.000.017.022 024,01 0IwH23%Q1KfiZ1PREFMUNDEGU

09015 470 Transferéncia on fine sss.9s2.000.017.s>22 3030,42 030/12 3982 17022-1 PREF MUN DE cu

99015 470 Transferéncia on iine 5ss.0s2,000.017.022 162,00 D30/12 3082 17922-1 PREF MUN DE cu

99015 470 Transferéncia on line s53.9s2.000.017.922 3013,09 13:wm2&m21nn21PREFMuN0E@u

0000005305/11.00 V A

500,90 C

500.00 D

500,00 D

800,00 D

500,00 D

27,99 D

27,99 D

27,99 D

3097,22 C

3097,22 C

oBsE:RvA¢6Es =

Transagéo efetuada com sucesso por: JB493787 TANIA MARIA C SOUSA.

Servigo de Atendimento ao Consumidor - SAC 0800 729 0722 Ouvidoria BB 0800 729 5678Para deficientes auditivos 0800 729 0088

30/12/2010

so/12/2016

30/12./2010

30/12/2010

30/12/2010

30/12/2010

so/12/2016

30/12/2010

30/12/2010

so/12/2010

30/12/2010

so/12/2010

30./12/2016

30/12/2010

30/12./2010

31/12/2016

3902

0082

3082

3002

3902

3902

3982

3082

3902

3082

3002

3002

3982

2982

3002

V 0000

99015 870 Transferéncia on iine 553.982.000.0'¥7.92230/12 398217922-1 PREP MUN DE GU

99015 470 Transferéncka on fine 552.839,000.0"13.41530/12 28159 13416-5 C RENATO M DA

99015 4Y0 Transferéncia on line 552.839.000.013.41530/12 2839 123415-5 C RENATG M DA

99015 470 Transferéncia on line 552,830.000.013.41530/12 2839 13415-5 C RENATO M DA

09015 470 Transferéncia on me 552.030.000.01:-ms30/12 2639 13415-5 c RENATO we DA

99015 470 Transferéncia on line 553.982.000.008.822 1200,00 D3m1239828s220§=w1@uARA00RAN

90015 470 Transferéncia 011 line 55s.0s2.000.010.252 500,00 030/12 3002 10252-0 FRANc1s<:<f> 0A3 V

90015 -170 Transferéncia on fine 553.9a2.000.011.51s30/12 3902 115113-5 szwnzc/no DOS

99015 470 Transferéncia on line 553.982.000.011.51830/12 3982 11518-5 SENDICATQ DOS

%Ofi4fiTHm§m@mmonme &m0auw0m15%30/12 3902 11510-5 SENDKZATO DOS

09015 470 Transferéncia on line 553.9a2.000.017.922 230,00 01 &W23%Q1HH24PREFMUNDEGU

90015 470 Transferéncia G51 line 553.9s2.000.017.022 024,01 0IwH23%Q1KfiZ1PREFMUNDEGU

09015 470 Transferéncia on fine sss.9s2.000.017.s>22 3030,42 030/12 3982 17022-1 PREF MUN DE cu

99015 470 Transferéncia on iine 5ss.0s2,000.017.022 162,00 D30/12 3082 17922-1 PREF MUN DE cu

99015 470 Transferéncia on line s53.9s2.000.017.922 3013,09 13:wm2&m21nn21PREFMuN0E@u

0000005305/11.00 V A

500,90 C

500.00 D

500,00 D

800,00 D

500,00 D

27,99 D

27,99 D

27,99 D

3097,22 C

3097,22 C

oBsE:RvA¢6Es =

Transagéo efetuada com sucesso por: JB493787 TANIA MARIA C SOUSA.

Servigo de Atendimento ao Consumidor - SAC 0800 729 0722 Ouvidoria BB 0800 729 5678Para deficientes auditivos 0800 729 0088

%AKIQJ PAH“ /VkAhv “QO - s3.amazonaws.com · banco do brasil 20/01/2017 - auto—atendimento -...

Documents

Transcript of %AKIQJ PAH“ /VkAhv “QO - s3.amazonaws.com · banco do brasil 20/01/2017 - auto—atendimento -...