folha..: 1 siga /gper040/v.12 folha periodo : 01/08/2018 ......folha: normal p r o v e n t o s d e s...

E m p r e s a : L A F E P E S / A F i l . : 0 1 - F A B R I C A C o n t r a t o d o T i p o : I n d e t e r m i n a d o

P r o c e s s o : 0 0 0 0 1 - C E L E T I S T A / E S T A G I A R I O P e r i o d o : 2 0 1 8 0 8 N u m e r o d e P a g a m e n t o : 0 1 D t P e r i o d o : 0 1 / 0 8 / 2 0 1 8 - 3 1 / 0 8 / 2 0 1 8 D t P a g t o : 3 1 / 0 8 / 2 0 1 8

C . C U S T O : 1 0 0 0 - P R E S - P R E S I D E N C I A M A T . : 0 0 3 2 4 3 N O M E : F L A V I O C L A U D E V A N D E G A M A N C I O F U N C A O : 1 0 9 9 D I R E T O R P R E S I D E N T E

D T . A D M . : 2 7 / 0 3 / 2 0 1 7 C A T E G . : M E N S A L I S T A S A L . : 0 , 0 0 D E P . I . R . : 0 0 D E P . S A L . F A M . : 0 0 P E R C . A D T O : 0 3 4 % H R . M E S : 2 0 0 . 0 0

S i t . F o l h a : N O R M A L

P R O V E N T O S D E S C O N T O S B A S E S

C O D D E S C R I C A O R E F . V A L O R P C | C O D D E S C R I C A O R E F . V A L O R P C | C O D D E S C R I C A O V A L O R

3 4 4 S A L . D I R E T O R 3 0 , 0 0 2 . 6 5 8 , 5 6 0 0 | 4 0 1 I N S S 1 1 , 0 0 6 2 1 , 0 3 0 0 | 7 0 1 R E N D I M E N T O B R U 1 3 . 2 9 2 , 8 0

3 4 5 G R A T . D I R E T O R 3 0 , 0 0 1 0 . 6 3 4 , 2 4 0 0 | 4 0 5 I M P O S T O D E R E N 2 7 , 5 0 2 . 6 1 5 , 3 7 0 0 | 7 1 1 B A S E I M P R E N D A 1 2 . 6 7 1 , 7 7

| 4 1 0 D E S C . A D I A N T . Q U 0 , 0 0 4 . 5 1 9 , 5 5 0 0 | 7 1 9 S A L A R I O D O M E S 1 3 . 2 9 2 , 8 0

| 4 2 4 R E F E I T O R I O 0 , 0 0 1 , 0 0 0 0 | 7 2 1 B A S E D O I N S S 5 . 6 4 5 , 8 0

| 4 2 9 T I C K E T S 0 , 0 0 0 , 1 0 0 0 | 7 2 2 S A L . C O N T . A C I M A 7 . 6 4 7 , 0 0

| 6 7 5 D E S C . H A P V I D A 0 , 0 0 3 0 3 , 6 7 0 0 | 7 3 1 B A S E D O F . G . T . 1 3 . 2 9 2 , 8 0

| 8 7 2 H A P V I D A D E P / A G 0 , 0 0 4 3 1 , 3 0 0 0 | 7 3 2 F G T S 1 . 0 6 3 , 4 2

| | 7 5 7 S E S I 1 . 5 % 1 9 9 , 3 9

| | 7 6 0 T E R C E I R O S F O L H 5 7 1 , 5 9

| | 7 6 1 I N S S F O L H A 2 . 6 5 8 , 5 6

| | 7 6 7 A C I D E N T E T R A B A 3 9 4 , 8 0

| | 7 8 1 D E D U C A O I N S S S 6 2 1 , 0 3

| | 7 9 9 L I Q U I D O A R E C E 4 . 8 0 0 , 7 8

| | 8 4 5 A S S I S T . M E D . E M P 2 0 8 , 7 8

| | 8 4 6 A S S I S T . M E D . E M P 2 9 6 , 5 3

| | 8 6 5 B A S E E M P R E S A V 2 9 9 , 0 0

| | 8 6 6 B A S E E M P R E S A V 2 3 9 , 6 0

T O T A I S - > 6 0 , 0 0 1 3 . 2 9 2 , 8 0 3 8 , 5 0 8 . 4 9 2 , 0 2 S A L A R I O L I Q . 4 . 8 0 0 , 7 8

C . C U S T O : 1 0 0 0 - P R E S - P R E S I D E N C I A M A T . : 0 0 3 2 5 6 N O M E : J O A O A L F R E D O S O A R E S D E A V E L L A R F U N C A O : 1 0 9 4 A S S E S S O R D I R E T O R I A

D T . A D M . : 0 4 / 0 5 / 2 0 1 7 C A T E G . : M E N S A L I S T A S A L . : 0 , 0 0 D E P . I . R . : D E P . S A L . F A M . : P E R C . A D T O : 0 3 4 % H R . M E S : 2 0 0 . 0 0

S i t . F o l h a :



3 3 0 S A L . C / C O M I S S I O 3 0 , 0 0 8 4 3 , 9 9 0 0 | 4 0 1 I N S S 1 1 , 0 0 4 6 4 , 1 9 0 0 | 7 0 1 R E N D I M E N T O B R U 4 . 2 1 9 , 9 4

3 3 1 G R A T . C / C O M I S S I 3 0 , 0 0 3 . 3 7 5 , 9 5 0 0 | 4 0 5 I M P O S T O D E R E N 2 2 , 5 0 2 0 8 , 9 1 0 0 | 7 1 1 B A S E I M P R E N D A 3 . 7 5 5 , 7 5

| 4 1 0 D E S C . A D I A N T . Q U 0 , 0 0 1 . 4 3 4 , 7 8 0 0 | 7 1 9 S A L A R I O D O M E S 4 . 2 1 9 , 9 4


| 4 2 9 T I C K E T S 0 , 0 0 0 , 1 0 0 0 | 7 3 1 B A S E D O F . G . T . 4 . 2 1 9 , 9 4

| 5 1 9 D E S C E M P R E S T S 0 , 0 0 3 5 1 , 6 6 1 1 | 7 3 2 F G T S 3 3 7 , 6 0

| 8 5 4 V A L E C U L T U R A 0 , 0 0 2 , 0 0 0 0 | 7 5 7 S E S I 1 . 5 % 6 3 , 3 0

| | 7 6 0 T E R C E I R O S F O L H 1 8 1 , 4 6

| | 7 6 1 I N S S F O L H A 8 4 3 , 9 9

| | 7 6 7 A C I D E N T E T R A B A 1 2 5 , 3 3

| | 7 8 1 D E D U C A O I N S S S 4 6 4 , 1 9

| | 7 9 9 L I Q U I D O A R E C E 1 . 7 5 7 , 3 0

| | 8 6 5 B A S E E M P R E S A V 2 9 9 , 0 0

| | 8 6 6 B A S E E M P R E S A V 2 3 9 , 6 0

T O T A I S - > 6 0 , 0 0 4 . 2 1 9 , 9 4 3 3 , 5 0 2 . 4 6 2 , 6 4 S A L A R I O L I Q . 1 . 7 5 7 , 3 0

Folha..: 1SIGA /GPER040/v.12 FOLHA Periodo : 01/08/2018 A 31/08/2018 DT.Ref.: 05/09/2018Hora...: 10:46:42 Emissão: 05/09/2018



C . C U S T O : 1 0 0 0 - P R E S - P R E S I D E N C I A M A T . : 0 0 3 3 4 1 N O M E : J O S E V I C T O R M A B A R B O S A F U N C A O : 1 2 3 5 G E S T O R D E D E S E N V .










| | 7 3 2 F G T S 3 0 3 , 8 4

| | 7 5 7 S E S I 1 . 5 % 5 6 , 9 7

| | 7 6 0 T E R C E I R O S F O L H 1 6 3 , 3 1

| | 7 6 1 I N S S F O L H A 7 5 9 , 5 9

| | 7 6 7 A C I D E N T E T R A B A 1 1 2 , 8 0

| | 7 8 1 D E D U C A O I N S S S 4 1 7 , 7 7

| | 7 9 9 L I Q U I D O A R E C E 1 . 9 3 5 , 5 5

| | 8 6 5 B A S E E M P R E S A V 2 9 9 , 0 0

| | 8 6 6 B A S E E M P R E S A V 2 3 9 , 6 0


C . C U S T O : 1 0 0 0 - P R E S - P R E S I D E N C I A M A T . : 0 0 3 3 2 9 N O M E : K L E B I A V I E I R A S A N T O S D E L E M O S F U N C A O : 1 0 9 4 A S S E S S O R D I R E T O R I A










| 8 5 4 V A L E C U L T U R A 0 , 0 0 2 , 0 0 0 0 | 7 3 2 F G T S 3 3 7 , 6 0

| | 7 5 7 S E S I 1 . 5 % 6 3 , 3 0

| | 7 6 0 T E R C E I R O S F O L H 1 8 1 , 4 6

| | 7 6 1 I N S S F O L H A 8 4 3 , 9 9

| | 7 6 7 A C I D E N T E T R A B A 1 2 5 , 3 3

| | 7 8 1 D E D U C A O I N S S S 4 6 4 , 1 9

| | 7 9 9 L I Q U I D O A R E C E 2 . 1 0 8 , 9 6

| | 8 6 5 B A S E E M P R E S A V 2 9 9 , 0 0

| | 8 6 6 B A S E E M P R E S A V 2 3 9 , 6 0





C . C U S T O : 1 0 0 0 - P R E S - P R E S I D E N C I A M A T . : 0 0 3 2 4 7 N O M E : L E O N A R D O A R A U J O P A E S B A R R E T O F U N C A O : 1 2 5 2 C H E F E D E G A B I N E T E





1 8 1 A U X I L I O C R E C H E 1 , 0 0 2 5 0 , 6 4 0 0 | 4 0 1 I N S S 1 1 , 0 0 6 2 1 , 0 3 0 0 | 7 0 1 R E N D I M E N T O B R U 8 . 0 5 8 , 0 1

3 3 0 S A L . C / C O M I S S I O 3 0 , 0 0 1 . 5 6 1 , 4 8 0 0 | 4 0 5 I M P O S T O D E R E N 2 7 , 5 0 1 . 1 2 3 , 6 7 0 0 | 7 1 1 B A S E I M P R E N D A 7 . 4 3 6 , 9 8

3 3 1 G R A T . C / C O M I S S I 3 0 , 0 0 6 . 2 4 5 , 8 9 0 0 | 4 1 0 D E S C . A D I A N T . Q U 0 , 0 0 2 . 6 5 4 , 5 1 0 0 | 7 1 6 D E D U C A O D E P E N D 1 8 9 , 5 9

| 4 2 4 R E F E I T O R I O 0 , 0 0 1 , 0 0 0 0 | 7 1 9 S A L A R I O D O M E S 7 . 8 0 7 , 3 7

| 4 2 9 T I C K E T S 0 , 0 0 0 , 1 0 0 0 | 7 2 1 B A S E D O I N S S 5 . 6 4 5 , 8 0

| 5 5 3 D E S C . O R T O C L I N 0 , 0 0 5 , 2 2 0 0 | 7 2 2 S A L . C O N T . A C I M A 2 . 1 6 1 , 5 7

| 8 5 4 V A L E C U L T U R A 0 , 0 0 2 , 0 0 0 0 | 7 3 1 B A S E D O F . G . T . 7 . 8 0 7 , 3 7

| 8 7 3 O R T O C L I N D E P / A 0 , 0 0 1 1 , 5 9 0 0 | 7 3 2 F G T S 6 2 4 , 5 9

| | 7 5 7 S E S I 1 . 5 % 1 1 7 , 1 1

| | 7 6 0 T E R C E I R O S F O L H 3 3 5 , 7 2

| | 7 6 1 I N S S F O L H A 1 . 5 6 1 , 4 7

| | 7 6 7 A C I D E N T E T R A B A 2 3 1 , 8 8

| | 7 8 1 D E D U C A O I N S S S 6 2 1 , 0 3

| | 7 9 9 L I Q U I D O A R E C E 3 . 6 3 8 , 8 9

| | 8 4 8 A S S I S T . O D O . E M P 6 , 3 7

| | 8 6 5 B A S E E M P R E S A V 2 9 9 , 0 0

| | 8 6 6 B A S E E M P R E S A V 2 3 9 , 6 0


C . C U S T O : 1 0 0 0 - P R E S - P R E S I D E N C I A M A T . : 0 0 3 3 1 8 N O M E : R O B E R T A L D E S S A P O L I N A R I O F U N C A O : 1 0 9 4 A S S E S S O R D I R E T O R I A


S i t . F o l h a :








| 8 5 4 V A L E C U L T U R A 0 , 0 0 2 , 0 0 0 0 | 7 3 2 F G T S 3 3 7 , 6 0

| | 7 5 7 S E S I 1 . 5 % 6 3 , 3 0

| | 7 6 0 T E R C E I R O S F O L H 1 8 1 , 4 6

| | 7 6 1 I N S S F O L H A 8 4 3 , 9 9

| | 7 6 7 A C I D E N T E T R A B A 1 2 5 , 3 3

| | 7 8 1 D E D U C A O I N S S S 4 6 4 , 1 9

| | 7 9 9 L I Q U I D O A R E C E 2 . 1 0 8 , 9 6

| | 8 6 5 B A S E E M P R E S A V 2 9 9 , 0 0

| | 8 6 6 B A S E E M P R E S A V 2 3 9 , 6 0





C . C U S T O : 1 0 0 0 - P R E S - P R E S I D E N C I A M A T . : 0 0 8 2 4 9 N O M E : S E L M A B E Z E R R A D E C A R V A L H O F U N C A O : 1 0 9 1 S E C R E T A R I A


S i t . F o l h a :



3 3 0 S A L . C / C O M I S S I O 3 0 , 0 0 5 4 8 , 5 9 0 0 | 4 0 1 I N S S 9 , 0 0 2 4 6 , 8 6 0 0 | 7 0 1 R E N D I M E N T O B R U 2 . 7 4 2 , 9 6

3 3 1 G R A T . C / C O M I S S I 3 0 , 0 0 2 . 1 9 4 , 3 7 0 0 | 4 0 5 I M P O S T O D E R E N 7 , 5 0 4 4 , 4 0 0 0 | 7 1 1 B A S E I M P R E N D A 2 . 4 9 6 , 1 0

| 4 1 0 D E S C . A D I A N T . Q U 0 , 0 0 9 3 2 , 6 1 0 0 | 7 1 9 S A L A R I O D O M E S 2 . 7 4 2 , 9 6



| 5 5 3 D E S C . O R T O C L I N 0 , 0 0 5 , 2 2 0 0 | 7 3 2 F G T S 2 1 9 , 4 4

| 6 7 5 D E S C . H A P V I D A 0 , 0 0 3 0 3 , 6 7 0 0 | 7 5 7 S E S I 1 . 5 % 4 1 , 1 4

| 8 5 4 V A L E C U L T U R A 0 , 0 0 2 , 0 0 0 0 | 7 6 0 T E R C E I R O S F O L H 1 1 7 , 9 5

| 8 7 3 O R T O C L I N D E P / A 0 , 0 0 1 1 , 5 9 0 0 | 7 6 1 I N S S F O L H A 5 4 8 , 5 9

| | 7 6 7 A C I D E N T E T R A B A 8 1 , 4 7

| | 7 8 1 D E D U C A O I N S S S 2 4 6 , 8 6

| | 7 9 9 L I Q U I D O A R E C E 1 . 1 9 5 , 5 1

| | 8 4 5 A S S I S T . M E D . E M P 2 0 8 , 7 8

| | 8 4 8 A S S I S T . O D O . E M P 6 , 3 7

| | 8 6 5 B A S E E M P R E S A V 2 9 9 , 0 0

| | 8 6 6 B A S E E M P R E S A V 2 3 9 , 6 0


C . C U S T O : 1 0 0 0 - P R E S - P R E S I D E N C I A M A T . : 0 0 3 2 5 8 N O M E : T I A G O C H A V I E R G O N C A L V E S F U N C A O : 2 0 3 9 C O O R D G E S T A O E P L A N E


S i t . F o l h a :



1 2 0 A B O N O P E C U N I A R 2 , 0 0 4 7 8 , 2 9 0 0 | 0 7 6 A B O N O S P A G O S M 0 , 0 0 6 3 7 , 7 2 0 0 | 7 0 1 R E N D I M E N T O B R U 7 . 8 1 2 , 0 6

1 2 5 1 / 3 F E R I A S A B O 0 , 0 0 1 5 9 , 4 3 0 0 | 4 0 1 I N S S 1 1 , 0 0 6 2 1 , 0 3 0 0 | 7 1 1 B A S E I M P R E N D A 6 . 5 5 3 , 3 1

3 3 0 S A L . C / C O M I S S I O 3 0 , 0 0 1 . 4 3 4 , 8 7 0 0 | 4 0 5 I M P O S T O D E R E N 2 7 , 5 0 8 8 0 , 6 6 0 0 | 7 1 6 D E D U C A O D E P E N D 1 8 9 , 5 9

3 3 1 G R A T . C / C O M I S S I 3 0 , 0 0 5 . 7 3 9 , 4 7 0 0 | 4 1 0 D E S C . A D I A N T . Q U 0 , 0 0 2 . 4 3 9 , 2 8 0 0 | 7 1 9 S A L A R I O D O M E S 7 . 1 7 4 , 3 4


| 4 2 9 T I C K E T S 0 , 0 0 0 , 1 0 0 0 | 7 2 2 S A L . C O N T . A C I M A 1 . 5 2 8 , 5 4

| 5 1 9 D E S C E M P R E S T S 0 , 0 0 5 9 7 , 8 6 1 2 | 7 3 1 B A S E D O F . G . T . 7 . 1 7 4 , 3 4


| 6 7 5 D E S C . H A P V I D A 0 , 0 0 6 6 , 5 8 0 0 | 7 5 7 S E S I 1 . 5 % 1 0 7 , 6 2


| 8 7 2 H A P V I D A D E P / A G 0 , 0 0 1 0 7 , 0 4 0 0 | 7 6 1 I N S S F O L H A 1 . 4 3 4 , 8 7

| 8 7 3 O R T O C L I N D E P / A 0 , 0 0 2 3 , 1 8 0 0 | 7 6 7 A C I D E N T E T R A B A 2 1 3 , 0 8

| | 7 8 1 D E D U C A O I N S S S 6 2 1 , 0 3

| | 7 9 9 L I Q U I D O A R E C E 2 . 4 3 0 , 3 9

| | 8 4 5 A S S I S T . M E D . E M P 8 1 , 3 8

| | 8 4 6 A S S I S T . M E D . E M P 1 3 0 , 8 3

| | 8 4 8 A S S I S T . O D O . E M P 6 , 3 7

| | 8 6 5 B A S E E M P R E S A V 2 9 9 , 0 0

| | 8 6 6 B A S E E M P R E S A V 2 3 9 , 6 0





C . C U S T O : 1 0 0 0 - P R E S - P R E S I D E N C I A M A T . : 0 0 3 2 5 4 N O M E : V I C T O R H U G O D E J E S U S V I L H A R B A F U N C A O : 1 2 3 5 G E S T O R D E D E S E N V .










| | 7 3 2 F G T S 3 0 3 , 8 4

| | 7 5 7 S E S I 1 . 5 % 5 6 , 9 7

| | 7 6 0 T E R C E I R O S F O L H 1 6 3 , 3 1

| | 7 6 1 I N S S F O L H A 7 5 9 , 5 9

| | 7 6 7 A C I D E N T E T R A B A 1 1 2 , 8 0

| | 7 8 1 D E D U C A O I N S S S 4 1 7 , 7 7

| | 7 9 9 L I Q U I D O A R E C E 1 . 9 3 5 , 5 5

| | 8 6 5 B A S E E M P R E S A V 2 9 9 , 0 0

| | 8 6 6 B A S E E M P R E S A V 2 3 9 , 6 0


F i l i a l : 0 1 C . C U S T O : 1 0 0 0 P R E S - P R E S I D E N C I A



1 2 0 A B O N O P E C U N I A R 2 , 0 0 4 7 8 , 2 9 0 0 | 0 7 6 A B O N O S P A G O S M 0 , 0 0 6 3 7 , 7 2 0 0 | 7 0 1 R E N D I M E N T O B R U 5 2 . 1 6 1 , 5 3

1 2 5 1 / 3 F E R I A S A B O 0 , 0 0 1 5 9 , 4 3 0 0 | 4 0 1 I N S S 9 7 , 0 0 4 . 3 3 8 , 0 6 0 0 | 7 1 1 B A S E I M P R E N D A 4 7 . 1 8 5 , 7 5

1 8 1 A U X I L I O C R E C H E 1 , 0 0 2 5 0 , 6 4 0 0 | 4 0 5 I M P O S T O D E R E N 1 8 7 , 5 0 5 . 5 9 5 , 2 7 0 0 | 7 1 6 D E D U C A O D E P E N D 3 7 9 , 1 8

3 3 0 S A L . C / C O M I S S I O 2 4 0 , 0 0 7 . 5 9 6 , 0 9 0 0 | 4 1 0 D E S C . A D I A N T . Q U 0 , 0 0 1 7 . 4 3 2 , 8 9 0 0 | 7 1 9 S A L A R I O D O M E S 5 1 . 2 7 3 , 1 7

3 3 1 G R A T . C / C O M I S S I 2 4 0 , 0 0 3 0 . 3 8 4 , 2 8 0 0 | 4 2 4 R E F E I T O R I O 0 , 0 0 9 , 0 0 0 0 | 7 2 1 B A S E D O I N S S 3 9 . 9 3 6 , 0 6

3 4 4 S A L . D I R E T O R 3 0 , 0 0 2 . 6 5 8 , 5 6 0 0 | 4 2 9 T I C K E T S 0 , 0 0 0 , 9 0 0 0 | 7 2 2 S A L . C O N T . A C I M A 1 1 . 3 3 7 , 1 1

3 4 5 G R A T . D I R E T O R 3 0 , 0 0 1 0 . 6 3 4 , 2 4 0 0 | 5 1 9 D E S C E M P R E S T S 0 , 0 0 9 4 9 , 5 2 2 3 | 7 3 1 B A S E D O F . G . T . 5 1 . 2 7 3 , 1 7

| 5 5 3 D E S C . O R T O C L I N 0 , 0 0 1 5 , 6 6 0 0 | 7 3 2 F G T S 4 . 1 0 1 , 8 8

| 6 7 5 D E S C . H A P V I D A 0 , 0 0 6 7 3 , 9 2 0 0 | 7 5 7 S E S I 1 . 5 % 7 6 9 , 1 0

| 8 5 4 V A L E C U L T U R A 0 , 0 0 1 2 , 0 0 0 0 | 7 6 0 T E R C E I R O S F O L H 2 . 2 0 4 , 7 6

| 8 7 2 H A P V I D A D E P / A G 0 , 0 0 5 3 8 , 3 4 0 0 | 7 6 1 I N S S F O L H A 1 0 . 2 5 4 , 6 4

| 8 7 3 O R T O C L I N D E P / A 0 , 0 0 4 6 , 3 6 0 0 | 7 6 7 A C I D E N T E T R A B A 1 . 5 2 2 , 8 2

| | 7 8 1 D E D U C A O I N S S S 4 . 3 3 8 , 0 6

| | 7 9 9 L I Q U I D O A R E C E 2 1 . 9 1 1 , 8 9

| | 8 4 5 A S S I S T . M E D . E M P 4 9 8 , 9 4

| | 8 4 6 A S S I S T . M E D . E M P 4 2 7 , 3 6

| | 8 4 8 A S S I S T . O D O . E M P 1 9 , 1 1

| | 8 6 5 B A S E E M P R E S A V 2 . 6 9 1 , 0 0

| | 8 6 6 B A S E E M P R E S A V 2 . 1 5 6 , 4 0

T O T A I S - > 5 4 3 , 0 0 5 2 . 1 6 1 , 5 3 2 8 4 , 5 0 3 0 . 2 4 9 , 6 4 S A L A R I O L I Q . 2 1 . 9 1 1 , 8 9




S i t . N o r m a l : 0 0 0 0 9 A d m i t i d o s : 0 0 0 0 0 A f a s t a d o s : 0 0 0 0 0 D e m i t i d o s : 0 0 0 0 0

F e r i a s : 0 0 0 0 0 T r a n s f e r i d o s : 0 0 0 0 0 O u t r o s C . C u s t o : 0 0 0 0 0 I n a t i v o s : 0 0 0 0 0

T o t a l : 0 0 0 0 9




F i l i a l : 0 1 C . C U S T O : 1 0 0 0 - P R E S - P R E S I D E N C I A



1 2 0 A B O N O P E C U N I A R 2 , 0 0 4 7 8 , 2 9 0 0 | 0 7 6 A B O N O S P A G O S M 0 , 0 0 6 3 7 , 7 2 0 0 | 7 0 1 R E N D I M E N T O B R U 5 2 . 1 6 1 , 5 3

1 2 5 1 / 3 F E R I A S A B O 0 , 0 0 1 5 9 , 4 3 0 0 | 4 0 1 I N S S 9 7 , 0 0 4 . 3 3 8 , 0 6 0 0 | 7 1 1 B A S E I M P R E N D A 4 7 . 1 8 5 , 7 5

1 8 1 A U X I L I O C R E C H E 1 , 0 0 2 5 0 , 6 4 0 0 | 4 0 5 I M P O S T O D E R E N 1 8 7 , 5 0 5 . 5 9 5 , 2 7 0 0 | 7 1 6 D E D U C A O D E P E N D 3 7 9 , 1 8

3 3 0 S A L . C / C O M I S S I O 2 4 0 , 0 0 7 . 5 9 6 , 0 9 0 0 | 4 1 0 D E S C . A D I A N T . Q U 0 , 0 0 1 7 . 4 3 2 , 8 9 0 0 | 7 1 9 S A L A R I O D O M E S 5 1 . 2 7 3 , 1 7

3 3 1 G R A T . C / C O M I S S I 2 4 0 , 0 0 3 0 . 3 8 4 , 2 8 0 0 | 4 2 4 R E F E I T O R I O 0 , 0 0 9 , 0 0 0 0 | 7 2 1 B A S E D O I N S S 3 9 . 9 3 6 , 0 6

3 4 4 S A L . D I R E T O R 3 0 , 0 0 2 . 6 5 8 , 5 6 0 0 | 4 2 9 T I C K E T S 0 , 0 0 0 , 9 0 0 0 | 7 2 2 S A L . C O N T . A C I M A 1 1 . 3 3 7 , 1 1

3 4 5 G R A T . D I R E T O R 3 0 , 0 0 1 0 . 6 3 4 , 2 4 0 0 | 5 1 9 D E S C E M P R E S T S 0 , 0 0 9 4 9 , 5 2 2 3 | 7 3 1 B A S E D O F . G . T . 5 1 . 2 7 3 , 1 7

| 5 5 3 D E S C . O R T O C L I N 0 , 0 0 1 5 , 6 6 0 0 | 7 3 2 F G T S 4 . 1 0 1 , 8 8

| 6 7 5 D E S C . H A P V I D A 0 , 0 0 6 7 3 , 9 2 0 0 | 7 5 7 S E S I 1 . 5 % 7 6 9 , 1 0

| 8 5 4 V A L E C U L T U R A 0 , 0 0 1 2 , 0 0 0 0 | 7 6 0 T E R C E I R O S F O L H 2 . 2 0 4 , 7 6

| 8 7 2 H A P V I D A D E P / A G 0 , 0 0 5 3 8 , 3 4 0 0 | 7 6 1 I N S S F O L H A 1 0 . 2 5 4 , 6 4

| 8 7 3 O R T O C L I N D E P / A 0 , 0 0 4 6 , 3 6 0 0 | 7 6 7 A C I D E N T E T R A B A 1 . 5 2 2 , 8 2

| | 7 8 1 D E D U C A O I N S S S 4 . 3 3 8 , 0 6

| | 7 9 9 L I Q U I D O A R E C E 2 1 . 9 1 1 , 8 9

| | 8 4 5 A S S I S T . M E D . E M P 4 9 8 , 9 4

| | 8 4 6 A S S I S T . M E D . E M P 4 2 7 , 3 6

| | 8 4 8 A S S I S T . O D O . E M P 1 9 , 1 1

| | 8 6 5 B A S E E M P R E S A V 2 . 6 9 1 , 0 0

| | 8 6 6 B A S E E M P R E S A V 2 . 1 5 6 , 4 0

T O T A I S - > 5 4 3 , 0 0 5 2 . 1 6 1 , 5 3 2 8 4 , 5 0 3 0 . 2 4 9 , 6 4 S A L A R I O L I Q . 2 1 . 9 1 1 , 8 9



T o t a l : 0 0 0 0 9




C . C U S T O : 1 0 0 5 - P E S S O A L A D I S P O S I C A O M A T . : 0 0 3 0 6 3 N O M E : D E Y B I S O N A F O N S O P E R E I R A F U N C A O : 2 0 1 0 T E C . E M A D M . E V E N .

D T . A D M . : 0 5 / 1 2 / 2 0 1 4 C A T E G . : M E N S A L I S T A S A L . : 1 . 4 2 5 , 6 6 D E P . I . R . : 0 0 D E P . S A L . F A M . : 0 0 P E R C . A D T O : 0 3 4 % H R . M E S : 2 0 0 . 0 0

S i t . F o l h a :



1 0 1 S A L A R I O 3 0 , 0 0 1 . 4 2 5 , 6 6 0 0 | 4 0 1 I N S S 8 , 0 0 1 1 4 , 0 5 0 0 | 7 0 1 R E N D I M E N T O B R U 1 . 4 2 5 , 6 6

| 4 1 0 D E S C . A D I A N T . Q U 0 , 0 0 4 8 4 , 7 2 0 0 | 7 1 1 B A S E I M P R E N D A 1 . 3 1 1 , 6 1

| 4 2 9 T I C K E T S 0 , 0 0 0 , 1 0 0 0 | 7 1 9 S A L A R I O D O M E S 1 . 4 2 5 , 6 6

| 4 5 1 V A L E T R A N S P O R T 2 3 , 0 0 7 1 , 2 8 0 0 | 7 2 1 B A S E D O I N S S 1 . 4 2 5 , 6 6

| 5 1 9 D E S C E M P R E S T S 0 , 0 0 1 1 8 , 8 0 0 6 | 7 3 1 B A S E D O F . G . T . 1 . 4 2 5 , 6 6


| 6 7 5 D E S C . H A P V I D A 0 , 0 0 6 4 , 7 8 0 0 | 7 4 7 V T P A R T E E M P R E 2 2 3 , 1 2


| 8 7 2 H A P V I D A D E P / A G 0 , 0 0 6 4 , 7 8 0 0 | 7 6 0 T E R C E I R O S F O L H 6 1 , 3 0

| 8 7 3 O R T O C L I N D E P / A 0 , 0 0 1 1 , 5 9 0 0 | 7 6 1 I N S S F O L H A 2 8 5 , 1 3

| | 7 6 7 A C I D E N T E T R A B A 4 2 , 3 4

| | 7 8 1 D E D U C A O I N S S S 1 1 4 , 0 5

| | 7 9 9 L I Q U I D O A R E C E 4 8 8 , 3 4

| | 8 4 5 A S S I S T . M E D . E M P 7 9 , 1 7

| | 8 4 6 A S S I S T . M E D . E M P 7 9 , 1 7

| | 8 4 8 A S S I S T . O D O . E M P 6 , 3 7

| | 8 6 6 B A S E E M P R E S A V 2 3 9 , 6 0

| | 8 7 5 B A S E V A L E C U L T 7 1 0 , 8 3

T O T A I S - > 3 0 , 0 0 1 . 4 2 5 , 6 6 3 1 , 0 0 9 3 7 , 3 2 S A L A R I O L I Q . 4 8 8 , 3 4

C . C U S T O : 1 0 0 5 - P E S S O A L A D I S P O S I C A O M A T . : 0 0 2 3 3 7 N O M E : F L A V I A P A T R I C I A M M E D E I R O S F U N C A O : 2 0 3 5 F A R M A C E U T I C O I N D


S i t . F o l h a :



1 0 1 S A L A R I O 3 0 , 0 0 4 . 3 1 7 , 8 6 0 0 | 4 0 1 I N S S 1 1 , 0 0 4 7 4 , 9 6 0 0 | 7 0 1 R E N D I M E N T O B R U 4 . 5 6 8 , 5 0

1 8 1 A U X I L I O C R E C H E 1 , 0 0 2 5 0 , 6 4 0 0 | 4 0 5 I M P O S T O D E R E N 2 2 , 5 0 2 4 2 , 2 5 0 0 | 7 1 1 B A S E I M P R E N D A 4 . 0 9 3 , 5 4

| 4 1 0 D E S C . A D I A N T . Q U 0 , 0 0 1 . 4 6 8 , 0 7 0 0 | 7 1 6 D E D U C A O D E P E N D 1 8 9 , 5 9

| 4 2 4 R E F E I T O R I O 0 , 0 0 1 , 0 0 0 0 | 7 1 9 S A L A R I O D O M E S 4 . 3 1 7 , 8 6

| 4 2 9 T I C K E T S 0 , 0 0 0 , 1 0 0 0 | 7 2 1 B A S E D O I N S S 4 . 3 1 7 , 8 6

| 5 5 3 D E S C . O R T O C L I N 0 , 0 0 5 , 2 2 0 0 | 7 3 1 B A S E D O F . G . T . 4 . 3 1 7 , 8 6

| 6 7 5 D E S C . H A P V I D A 0 , 0 0 1 3 6 , 0 9 0 0 | 7 3 2 F G T S 3 4 5 , 4 3


| 8 7 2 H A P V I D A D E P / A G 0 , 0 0 4 3 1 , 3 0 0 0 | 7 6 0 T E R C E I R O S F O L H 1 8 5 , 6 7

| | 7 6 1 I N S S F O L H A 8 6 3 , 5 7

| | 7 6 7 A C I D E N T E T R A B A 1 2 8 , 2 4

| | 7 8 1 D E D U C A O I N S S S 4 7 4 , 9 6

| | 7 9 9 L I Q U I D O A R E C E 1 . 8 0 4 , 5 1

| | 8 4 5 A S S I S T . M E D . E M P 9 3 , 5 7

| | 8 4 6 A S S I S T . M E D . E M P 2 9 6 , 5 3

| | 8 4 8 A S S I S T . O D O . E M P 6 , 3 7

| | 8 6 5 B A S E E M P R E S A V 2 9 9 , 0 0

| | 8 6 6 B A S E E M P R E S A V 2 3 9 , 6 0




| | 8 7 5 B A S E V A L E C U L T 2 . 1 5 3 , 9 3


C . C U S T O : 1 0 0 5 - P E S S O A L A D I S P O S I C A O M A T . : 0 0 2 5 8 5 N O M E : H E L I O D O N B A R B O Z A J U N I O R F U N C A O : 2 0 0 9 T E C . E M A D M . E F I N .


S i t . F o l h a :



1 0 1 S A L A R I O 3 0 , 0 0 1 . 4 9 6 , 9 4 0 0 | 4 0 1 I N S S 8 , 0 0 1 1 9 , 7 5 0 0 | 7 0 1 R E N D I M E N T O B R U 1 . 4 9 6 , 9 4

| 4 1 0 D E S C . A D I A N T . Q U 0 , 0 0 5 0 8 , 9 6 0 0 | 7 1 1 B A S E I M P R E N D A 1 . 3 7 7 , 1 9

| 4 2 9 T I C K E T S 0 , 0 0 0 , 1 0 0 0 | 7 1 9 S A L A R I O D O M E S 1 . 4 9 6 , 9 4

| 4 5 1 V A L E T R A N S P O R T 2 3 , 0 0 7 4 , 8 5 0 0 | 7 2 1 B A S E D O I N S S 1 . 4 9 6 , 9 4

| 5 5 3 D E S C . O R T O C L I N 0 , 0 0 5 , 2 2 0 0 | 7 3 1 B A S E D O F . G . T . 1 . 4 9 6 , 9 4

| 6 7 5 D E S C . H A P V I D A 0 , 0 0 2 4 2 , 6 1 0 0 | 7 3 2 F G T S 1 1 9 , 7 6

| 8 5 4 V A L E C U L T U R A 0 , 0 0 2 , 0 0 0 0 | 7 4 7 V T P A R T E E M P R E 2 1 9 , 5 5

| | 7 5 7 S E S I 1 . 5 % 2 2 , 4 5

| | 7 6 0 T E R C E I R O S F O L H 6 4 , 3 7

| | 7 6 1 I N S S F O L H A 2 9 9 , 3 9

| | 7 6 7 A C I D E N T E T R A B A 4 4 , 4 6

| | 7 8 1 D E D U C A O I N S S S 1 1 9 , 7 5

| | 7 9 9 L I Q U I D O A R E C E 5 4 3 , 4 5

| | 8 4 5 A S S I S T . M E D . E M P 2 9 6 , 5 3

| | 8 4 8 A S S I S T . O D O . E M P 6 , 3 7

| | 8 6 6 B A S E E M P R E S A V 2 3 9 , 6 0

| | 8 7 5 B A S E V A L E C U L T 7 4 6 , 4 7

T O T A I S - > 3 0 , 0 0 1 . 4 9 6 , 9 4 3 1 , 0 0 9 5 3 , 4 9 S A L A R I O L I Q . 5 4 3 , 4 5




C . C U S T O : 1 0 0 5 - P E S S O A L A D I S P O S I C A O M A T . : 0 0 2 1 3 0 N O M E : H E L V I O M O Z A R T M O N T E N E G R O F U N C A O : 2 0 2 0 T E C E M U T I C A L D E I R A


S i t . F o l h a : F E R I A S - P e r i o d o : 0 6 / 0 8 / 2 0 1 8 a 2 5 / 0 8 / 2 0 1 8



1 0 1 S A L A R I O 1 0 , 0 0 4 9 8 , 9 8 0 0 | 0 7 6 A B O N O S P A G O S M 0 , 0 0 1 5 , 7 8 0 0 | 7 0 1 R E N D I M E N T O B R U 4 . 0 0 7 , 6 2

1 1 8 E M P R E S T D E F E R 0 , 0 0 1 . 4 9 6 , 9 4 0 0 | 4 0 1 I N S S 9 , 0 0 4 4 , 9 1 0 0 | 7 0 7 B A S E I R F E R I A S 1 . 2 2 4 , 1 7

1 2 0 A B O N O P E C U N I A R 6 , 0 0 2 9 9 , 3 9 0 0 | 4 0 8 M E N S S I N D I C A T O 0 , 7 0 1 5 , 6 4 0 0 | 7 1 1 B A S E I M P R E N D A 4 5 4 , 0 7

1 2 1 A D I C I O N A L 1 / 3 0 , 0 0 3 3 2 , 6 5 0 0 | 4 1 7 A C E A L 0 , 5 0 7 , 4 8 0 0 | 7 1 9 S A L A R I O D O M E S 1 . 4 9 6 , 9 4

1 2 5 1 / 3 F E R I A S A B O 0 , 0 0 9 9 , 8 0 0 0 | 4 2 4 R E F E I T O R I O 8 , 0 0 1 , 0 0 0 0 | 7 2 1 B A S E D O I N S S 1 . 8 2 9 , 5 9

1 2 6 F E R I A S 2 0 , 0 0 9 9 7 , 9 6 0 0 | 4 2 6 L I Q U I D O D E F E R 0 , 0 0 1 . 6 4 9 , 0 0 0 0 | 7 3 1 B A S E D O F . G . T . 1 . 8 2 9 , 5 9

9 3 2 A B O N O M E S S E G U 4 , 0 0 1 9 9 , 5 9 0 0 | 4 2 9 T I C K E T S 8 , 0 0 0 , 1 0 0 0 | 7 3 2 F G T S 1 4 6 , 3 7

9 3 3 1 / 3 A B O N O M E S 0 , 0 0 6 6 , 5 3 0 0 | 4 5 1 V A L E T R A N S P O R T 2 3 , 0 0 7 4 , 8 5 0 0 | 7 4 7 V T P A R T E E M P R E 7 2 , 3 5

9 3 4 D I F A B O N O M E S 0 , 0 0 1 5 , 7 8 0 0 | 4 9 1 I N S S F E R I A S 9 , 0 0 1 1 9 , 7 5 0 0 | 7 5 7 S E S I 1 . 5 % 2 7 , 4 4

| 5 1 9 D E S C E M P R E S T S 0 , 0 0 1 2 1 , 4 5 0 1 | 7 6 0 T E R C E I R O S F O L H 7 8 , 6 7

| 5 6 0 D E S C . S A S S E P E 0 , 0 0 1 1 3 , 4 3 0 0 | 7 6 1 I N S S F O L H A 3 6 5 , 9 2

| 8 5 4 V A L E C U L T U R A 0 , 0 0 2 , 0 0 0 0 | 7 6 7 A C I D E N T E T R A B A 5 4 , 3 4

| | 7 8 1 D E D U C A O I N S S S 4 4 , 9 1

| | 7 8 2 D E D U C A O I N S S F 1 0 6 , 4 4

| | 7 9 9 L I Q U I D O A R E C E 1 . 8 4 2 , 2 3

| | 8 6 5 B A S E E M P R E S A V 2 9 9 , 0 0

| | 8 6 6 B A S E E M P R E S A V 2 3 9 , 6 0

| | 8 7 5 B A S E V A L E C U L T 7 4 6 , 4 7


C . C U S T O : 1 0 0 5 - P E S S O A L A D I S P O S I C A O M A T . : 0 0 2 1 2 6 N O M E : J A F F E J O S E L I M A X A V I E R F U N C A O : 2 0 0 3 O P . D E P R O D . I N D .


S i t . F o l h a :



1 0 1 S A L A R I O 3 0 , 0 0 2 . 5 7 1 , 0 5 0 0 | 0 7 6 A B O N O S P A G O S M 0 , 0 0 1 8 , 0 9 0 0 | 7 0 1 R E N D I M E N T O B R U 2 . 8 3 9 , 7 8

1 8 1 A U X I L I O C R E C H E 1 , 0 0 2 5 0 , 6 4 0 0 | 4 0 1 I N S S 9 , 0 0 2 3 1 , 3 9 0 0 | 7 1 1 B A S E I M P R E N D A 2 . 5 9 0 , 3 0

9 3 4 D I F A B O N O M E S 0 , 0 0 1 8 , 0 9 0 0 | 4 0 5 I M P O S T O D E R E N 7 , 5 0 5 1 , 4 7 0 0 | 7 1 9 S A L A R I O D O M E S 2 . 5 7 1 , 0 5

| 4 0 8 M E N S S I N D I C A T O 0 , 7 0 1 8 , 0 0 0 0 | 7 2 1 B A S E D O I N S S 2 . 5 7 1 , 0 5

| 4 1 0 D E S C . A D I A N T . Q U 0 , 0 0 8 7 4 , 1 6 0 0 | 7 3 1 B A S E D O F . G . T . 2 . 5 7 1 , 0 5

| 4 1 1 E M P R E S T . B C O R 0 , 0 0 1 7 1 , 6 2 0 0 | 7 3 2 F G T S 2 0 5 , 6 8

| 4 1 7 A C E A L 0 , 5 0 1 2 , 8 6 0 0 | 7 5 7 S E S I 1 . 5 % 3 8 , 5 7

| 4 2 4 R E F E I T O R I O 0 , 0 0 1 , 0 0 0 0 | 7 6 0 T E R C E I R O S F O L H 1 1 0 , 5 6

| 4 2 9 T I C K E T S 0 , 0 0 0 , 1 0 0 0 | 7 6 1 I N S S F O L H A 5 1 4 , 2 1

| 5 1 9 D E S C E M P R E S T S 0 , 0 0 2 1 4 , 2 5 1 1 | 7 6 7 A C I D E N T E T R A B A 7 6 , 3 6

| 5 1 9 D E S C E M P R E S T S 0 , 0 0 2 0 8 , 6 0 0 2 | 7 8 1 D E D U C A O I N S S S 2 3 1 , 3 9

| 5 5 3 D E S C . O R T O C L I N 0 , 0 0 5 , 2 2 0 0 | 7 9 9 L I Q U I D O A R E C E 7 4 , 0 8

| 6 7 5 D E S C . H A P V I D A 0 , 0 0 1 7 6 , 2 2 0 0 | 8 4 5 A S S I S T . M E D . E M P 1 2 1 , 1 5

| 8 5 4 V A L E C U L T U R A 0 , 0 0 3 , 0 0 0 0 | 8 4 6 A S S I S T . M E D . E M P 2 4 1 , 9 2

| 8 7 2 H A P V I D A D E P / A G 0 , 0 0 6 5 2 , 2 3 0 0 | 8 4 8 A S S I S T . O D O . E M P 6 , 3 7

| 8 7 3 O R T O C L I N D E P / A 0 , 0 0 1 2 7 , 4 9 0 0 | 8 6 5 B A S E E M P R E S A V 2 9 9 , 0 0

| | 8 6 6 B A S E E M P R E S A V 2 3 9 , 6 0

| | 8 7 5 B A S E V A L E C U L T 1 . 2 8 2 , 5 3




T O T A I S - > 3 1 , 0 0 2 . 8 3 9 , 7 8 1 7 , 7 0 2 . 7 6 5 , 7 0 S A L A R I O L I Q . 7 4 , 0 8

C . C U S T O : 1 0 0 5 - P E S S O A L A D I S P O S I C A O M A T . : 0 0 1 9 2 1 N O M E : M A R C I A A P A R E C I D A D A S I L V A F U N C A O : 2 0 3 5 F A R M A C E U T I C O I N D


S i t . F o l h a :



1 0 1 S A L A R I O 3 0 , 0 0 6 . 8 8 8 , 1 1 0 0 | 4 0 1 I N S S 1 1 , 0 0 6 2 1 , 0 3 0 0 | 7 0 1 R E N D I M E N T O B R U 8 . 9 7 6 , 5 0

2 1 6 G R A T . I N C O R P O R A 3 0 , 0 0 2 . 0 8 8 , 3 9 0 0 | 4 0 5 I M P O S T O D E R E N 2 7 , 5 0 1 . 4 2 8 , 3 9 0 0 | 7 1 1 B A S E I M P R E N D A 8 . 3 5 5 , 4 7

| 4 0 8 M E N S S I N D I C A T O 0 , 7 0 4 8 , 2 2 0 0 | 7 1 9 S A L A R I O D O M E S 8 . 9 7 6 , 5 0

| 4 1 0 D E S C . A D I A N T . Q U 0 , 0 0 3 . 0 5 2 , 0 1 0 0 | 7 2 1 B A S E D O I N S S 5 . 6 4 5 , 8 0

| 4 2 4 R E F E I T O R I O 0 , 0 0 1 , 0 0 0 0 | 7 2 2 S A L . C O N T . A C I M A 3 . 3 3 0 , 7 0


| 5 1 9 D E S C E M P R E S T S 0 , 0 0 7 4 8 , 0 4 0 6 | 7 3 2 F G T S 7 1 8 , 1 2

| 5 5 3 D E S C . O R T O C L I N 0 , 0 0 5 , 2 2 0 0 | 7 5 7 S E S I 1 . 5 % 1 3 4 , 6 5

| | 7 6 0 T E R C E I R O S F O L H 3 8 5 , 9 9

| | 7 6 1 I N S S F O L H A 1 . 7 9 5 , 3 0

| | 7 6 7 A C I D E N T E T R A B A 2 6 6 , 6 0

| | 7 8 1 D E D U C A O I N S S S 6 2 1 , 0 3

| | 7 9 9 L I Q U I D O A R E C E 3 . 0 7 2 , 4 9

| | 8 4 8 A S S I S T . O D O . E M P 6 , 3 7

| | 8 6 5 B A S E E M P R E S A V 2 9 9 , 0 0

| | 8 6 6 B A S E E M P R E S A V 2 3 9 , 6 0


C . C U S T O : 1 0 0 5 - P E S S O A L A D I S P O S I C A O M A T . : 0 0 2 0 6 5 N O M E : M A R I A C L A U D I A D E A L I M A L E M O S F U N C A O : 1 1 7 3 A N A L I S T A E M R H I I I


S i t . F o l h a : A F A S T A D O - P e r i o d o : 0 1 / 0 5 / 2 0 0 7 a / /



| | 7 1 9 S A L A R I O D O M E S 4 . 5 5 3 , 8 1

T O T A I S - > 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 S A L A R I O L I Q . 0 , 0 0




C . C U S T O : 1 0 0 5 - P E S S O A L A D I S P O S I C A O M A T . : 0 0 3 0 2 7 N O M E : M A R I L I A M I L E N A R P I R E S F U N C A O : 2 0 3 7 A N A A S S F A R M A C E U T I C A


S i t . F o l h a : F E R I A S - P e r i o d o : 0 6 / 0 8 / 2 0 1 8 a 0 4 / 0 9 / 2 0 1 8



1 0 1 S A L A R I O 4 , 0 0 4 2 2 , 1 0 0 0 | 4 0 1 I N S S 1 1 , 0 0 4 6 , 4 4 0 0 | 7 0 1 R E N D I M E N T O B R U 5 . 1 4 4 , 4 2

1 2 1 A D I C I O N A L 1 / 3 0 , 0 0 9 1 4 , 5 6 0 0 | 4 0 4 I R F E R I A S 2 2 , 5 0 2 0 9 , 1 3 0 0 | 7 0 7 B A S E I R F E R I A S 3 . 7 5 6 , 7 3

1 2 6 F E R I A S 2 6 , 0 0 2 . 7 4 3 , 6 8 0 0 | 4 2 4 R E F E I T O R I O 4 , 0 0 1 , 0 0 0 0 | 7 1 1 B A S E I M P R E N D A 8 7 6 , 9 4

1 7 2 F E R I A S M E S S E G 4 , 0 0 4 2 2 , 1 0 0 0 | 4 2 6 L I Q U I D O D E F E R 0 , 0 0 3 . 3 1 2 , 4 0 0 0 | 7 1 9 S A L A R I O D O M E S 3 . 1 6 5 , 7 8

1 8 1 A U X I L I O C R E C H E 2 , 0 0 5 0 1 , 2 8 0 0 | 4 2 9 T I C K E T S 4 , 0 0 0 , 1 0 0 0 | 7 2 1 B A S E D O I N S S 4 . 0 8 0 , 3 4

2 0 1 A D I C . 1 / 3 M E S S 0 , 0 0 1 4 0 , 7 0 0 0 | 4 9 1 I N S S F E R I A S 0 , 0 0 4 0 2 , 3 9 0 0 | 7 3 1 B A S E D O F . G . T . 4 . 0 8 0 , 3 4

| 5 6 0 D E S C . S A S S E P E 0 , 0 0 2 4 0 , 7 4 0 0 | 7 3 2 F G T S 3 2 6 , 4 3

| 5 6 5 D E S C . D E P . S A S 0 , 0 0 5 7 , 1 2 0 0 | 7 5 7 S E S I 1 . 5 % 6 1 , 2 1


| | 7 6 1 I N S S F O L H A 8 1 6 , 0 7

| | 7 6 7 A C I D E N T E T R A B A 1 2 1 , 1 9

| | 7 8 1 D E D U C A O I N S S S 4 6 , 4 4

| | 7 8 2 D E D U C A O I N S S F 4 6 4 , 3 1

| | 7 9 9 L I Q U I D O A R E C E 8 7 1 , 1 0

| | 8 6 5 B A S E E M P R E S A V 2 9 9 , 0 0

| | 8 6 6 B A S E E M P R E S A V 2 3 9 , 6 0

| | 8 7 5 B A S E V A L E C U L T 1 . 5 7 8 , 8 9

T O T A I S - > 3 6 , 0 0 5 . 1 4 4 , 4 2 4 1 , 5 0 4 . 2 7 3 , 3 2 S A L A R I O L I Q . 8 7 1 , 1 0

F i l i a l : 0 1 C . C U S T O : 1 0 0 5 P E S S O A L A D I S P O S I C A O / B E N E



1 0 1 S A L A R I O 1 6 4 , 0 0 1 7 . 6 2 0 , 7 0 0 0 | 0 7 6 A B O N O S P A G O S M 0 , 0 0 3 3 , 8 7 0 0 | 7 0 1 R E N D I M E N T O B R U 2 8 . 4 5 9 , 4 2

1 1 8 E M P R E S T D E F E R 0 , 0 0 1 . 4 9 6 , 9 4 0 0 | 4 0 1 I N S S 6 7 , 0 0 1 . 6 5 2 , 5 3 0 0 | 7 0 7 B A S E I R F E R I A S 4 . 9 8 0 , 9 0

1 2 0 A B O N O P E C U N I A R 6 , 0 0 2 9 9 , 3 9 0 0 | 4 0 4 I R F E R I A S 2 2 , 5 0 2 0 9 , 1 3 0 0 | 7 1 1 B A S E I M P R E N D A 1 9 . 0 5 9 , 1 2

1 2 1 A D I C I O N A L 1 / 3 0 , 0 0 1 . 2 4 7 , 2 1 0 0 | 4 0 5 I M P O S T O D E R E N 5 7 , 5 0 1 . 7 2 2 , 1 1 0 0 | 7 1 6 D E D U C A O D E P E N D 1 8 9 , 5 9

1 2 5 1 / 3 F E R I A S A B O 0 , 0 0 9 9 , 8 0 0 0 | 4 0 8 M E N S S I N D I C A T O 2 , 1 0 8 1 , 8 6 0 0 | 7 1 9 S A L A R I O D O M E S 2 8 . 0 0 4 , 5 4

1 2 6 F E R I A S 4 6 , 0 0 3 . 7 4 1 , 6 4 0 0 | 4 1 0 D E S C . A D I A N T . Q U 0 , 0 0 6 . 3 8 7 , 9 2 0 0 | 7 2 1 B A S E D O I N S S 2 1 . 3 6 7 , 2 4

1 7 2 F E R I A S M E S S E G 4 , 0 0 4 2 2 , 1 0 0 0 | 4 1 1 E M P R E S T . B C O R 0 , 0 0 1 7 1 , 6 2 0 0 | 7 2 2 S A L . C O N T . A C I M A 3 . 3 3 0 , 7 0

1 8 1 A U X I L I O C R E C H E 4 , 0 0 1 . 0 0 2 , 5 6 0 0 | 4 1 7 A C E A L 1 , 0 0 2 0 , 3 4 0 0 | 7 3 1 B A S E D O F . G . T . 2 4 . 6 9 7 , 9 4

2 0 1 A D I C . 1 / 3 M E S S 0 , 0 0 1 4 0 , 7 0 0 0 | 4 2 4 R E F E I T O R I O 1 2 , 0 0 5 , 0 0 0 0 | 7 3 2 F G T S 1 . 9 7 5 , 8 4

2 1 6 G R A T . I N C O R P O R A 3 0 , 0 0 2 . 0 8 8 , 3 9 0 0 | 4 2 6 L I Q U I D O D E F E R 0 , 0 0 4 . 9 6 1 , 4 0 0 0 | 7 4 7 V T P A R T E E M P R E 5 1 5 , 0 2

9 3 2 A B O N O M E S S E G U 4 , 0 0 1 9 9 , 5 9 0 0 | 4 2 9 T I C K E T S 1 2 , 0 0 0 , 7 0 0 0 | 7 5 7 S E S I 1 . 5 % 3 7 0 , 4 7

9 3 3 1 / 3 A B O N O M E S 0 , 0 0 6 6 , 5 3 0 0 | 4 5 1 V A L E T R A N S P O R T 6 9 , 0 0 2 2 0 , 9 8 0 0 | 7 6 0 T E R C E I R O S F O L H 1 . 0 6 2 , 0 1

9 3 4 D I F A B O N O M E S 0 , 0 0 3 3 , 8 7 0 0 | 4 9 1 I N S S F E R I A S 9 , 0 0 5 2 2 , 1 4 0 0 | 7 6 1 I N S S F O L H A 4 . 9 3 9 , 5 9

| 5 1 9 D E S C E M P R E S T S 0 , 0 0 2 0 8 , 6 0 0 2 | 7 6 7 A C I D E N T E T R A B A 7 3 3 , 5 3

| 5 1 9 D E S C E M P R E S T S 0 , 0 0 1 . 2 0 2 , 5 4 2 4 | 7 8 1 D E D U C A O I N S S S 1 . 6 5 2 , 5 3

| 5 5 3 D E S C . O R T O C L I N 0 , 0 0 2 6 , 1 0 0 0 | 7 8 2 D E D U C A O I N S S F 5 7 0 , 7 5

| 5 6 0 D E S C . S A S S E P E 0 , 0 0 3 5 4 , 1 7 0 0 | 7 9 9 L I Q U I D O A R E C E 8 . 6 9 6 , 2 0

| 5 6 5 D E S C . D E P . S A S 0 , 0 0 5 7 , 1 2 0 0 | 8 4 5 A S S I S T . M E D . E M P 5 9 0 , 4 2

| 6 7 5 D E S C . H A P V I D A 0 , 0 0 6 1 9 , 7 0 0 0 | 8 4 6 A S S I S T . M E D . E M P 6 1 7 , 6 2

| 8 5 4 V A L E C U L T U R A 0 , 0 0 1 8 , 0 0 0 0 | 8 4 8 A S S I S T . O D O . E M P 3 1 , 8 5




| 8 7 2 H A P V I D A D E P / A G 0 , 0 0 1 . 1 4 8 , 3 1 0 0 | 8 6 5 B A S E E M P R E S A V 1 . 4 9 5 , 0 0

| 8 7 3 O R T O C L I N D E P / A 0 , 0 0 1 3 9 , 0 8 0 0 | 8 6 6 B A S E E M P R E S A V 1 . 6 7 7 , 2 0

| | 8 7 5 B A S E V A L E C U L T 7 . 2 1 9 , 1 2

T O T A I S - > 2 5 8 , 0 0 2 8 . 4 5 9 , 4 2 2 5 2 , 1 0 1 9 . 7 6 3 , 2 2 S A L A R I O L I Q . 8 . 6 9 6 , 2 0



T o t a l : 0 0 0 0 8




F i l i a l : 0 1 C . C U S T O : 1 0 0 5 - P E S S O A L A D I S P O S I C A O / B E N E



1 0 1 S A L A R I O 1 6 4 , 0 0 1 7 . 6 2 0 , 7 0 0 0 | 0 7 6 A B O N O S P A G O S M 0 , 0 0 3 3 , 8 7 0 0 | 7 0 1 R E N D I M E N T O B R U 2 8 . 4 5 9 , 4 2

1 1 8 E M P R E S T D E F E R 0 , 0 0 1 . 4 9 6 , 9 4 0 0 | 4 0 1 I N S S 6 7 , 0 0 1 . 6 5 2 , 5 3 0 0 | 7 0 7 B A S E I R F E R I A S 4 . 9 8 0 , 9 0

1 2 0 A B O N O P E C U N I A R 6 , 0 0 2 9 9 , 3 9 0 0 | 4 0 4 I R F E R I A S 2 2 , 5 0 2 0 9 , 1 3 0 0 | 7 1 1 B A S E I M P R E N D A 1 9 . 0 5 9 , 1 2

1 2 1 A D I C I O N A L 1 / 3 0 , 0 0 1 . 2 4 7 , 2 1 0 0 | 4 0 5 I M P O S T O D E R E N 5 7 , 5 0 1 . 7 2 2 , 1 1 0 0 | 7 1 6 D E D U C A O D E P E N D 1 8 9 , 5 9

1 2 5 1 / 3 F E R I A S A B O 0 , 0 0 9 9 , 8 0 0 0 | 4 0 8 M E N S S I N D I C A T O 2 , 1 0 8 1 , 8 6 0 0 | 7 1 9 S A L A R I O D O M E S 2 8 . 0 0 4 , 5 4

1 2 6 F E R I A S 4 6 , 0 0 3 . 7 4 1 , 6 4 0 0 | 4 1 0 D E S C . A D I A N T . Q U 0 , 0 0 6 . 3 8 7 , 9 2 0 0 | 7 2 1 B A S E D O I N S S 2 1 . 3 6 7 , 2 4

1 7 2 F E R I A S M E S S E G 4 , 0 0 4 2 2 , 1 0 0 0 | 4 1 1 E M P R E S T . B C O R 0 , 0 0 1 7 1 , 6 2 0 0 | 7 2 2 S A L . C O N T . A C I M A 3 . 3 3 0 , 7 0

1 8 1 A U X I L I O C R E C H E 4 , 0 0 1 . 0 0 2 , 5 6 0 0 | 4 1 7 A C E A L 1 , 0 0 2 0 , 3 4 0 0 | 7 3 1 B A S E D O F . G . T . 2 4 . 6 9 7 , 9 4

2 0 1 A D I C . 1 / 3 M E S S 0 , 0 0 1 4 0 , 7 0 0 0 | 4 2 4 R E F E I T O R I O 1 2 , 0 0 5 , 0 0 0 0 | 7 3 2 F G T S 1 . 9 7 5 , 8 4

2 1 6 G R A T . I N C O R P O R A 3 0 , 0 0 2 . 0 8 8 , 3 9 0 0 | 4 2 6 L I Q U I D O D E F E R 0 , 0 0 4 . 9 6 1 , 4 0 0 0 | 7 4 7 V T P A R T E E M P R E 5 1 5 , 0 2

9 3 2 A B O N O M E S S E G U 4 , 0 0 1 9 9 , 5 9 0 0 | 4 2 9 T I C K E T S 1 2 , 0 0 0 , 7 0 0 0 | 7 5 7 S E S I 1 . 5 % 3 7 0 , 4 7

9 3 3 1 / 3 A B O N O M E S 0 , 0 0 6 6 , 5 3 0 0 | 4 5 1 V A L E T R A N S P O R T 6 9 , 0 0 2 2 0 , 9 8 0 0 | 7 6 0 T E R C E I R O S F O L H 1 . 0 6 2 , 0 1

9 3 4 D I F A B O N O M E S 0 , 0 0 3 3 , 8 7 0 0 | 4 9 1 I N S S F E R I A S 9 , 0 0 5 2 2 , 1 4 0 0 | 7 6 1 I N S S F O L H A 4 . 9 3 9 , 5 9

| 5 1 9 D E S C E M P R E S T S 0 , 0 0 1 . 4 1 1 , 1 4 2 6 | 7 6 7 A C I D E N T E T R A B A 7 3 3 , 5 3

| 5 5 3 D E S C . O R T O C L I N 0 , 0 0 2 6 , 1 0 0 0 | 7 8 1 D

folha..: 1 siga /gper040/v.12 folha periodo : 01/08/2018 ......folha: normal p r o v e n t o s d e s...

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