Conta: 81 - 1.1.01.02.0001 - BANCO DO BRASIL AG. 0981Saldo Anterior

2/1/2012 PAGA REF. A DUPLICTAS CH. 131057 2/1/2012 VLR. REF. 813 Cheque descontado 2602/1/2012 VLR. REF. 177 BB Giro Flex 274762/1/2012 VLR. REF. 177 BB Giro 13o Salário 274762/1/2012 VLR. REF. 170 Tar Custódia Cheque 72032/1/2012 VLR. REF. 262 Tar Desc Cheque Renovação 72032/1/2012 VLR. REF. 262 TARIFA DESC CHEQUES LIBER 72032/1/2012 VLR. REF. 408 Cheque descontado 2602/1/2012 VLR. REF. 408 Cheque descontado 2602/1/2012 VLR. REF. 123 Cobrança de Juros 72032/1/2012 VLR. REF. 118 Cobrança de I.O.F. 65342/2/2012 PAGO FORN. IRCA NUTRICAO E AVICULTURA S/A NF. 29890 CH. 131058 98112/2/2012 VR. SUPRIMENTO DE CAIXA CH. 131059 BANCO BANCO DO BRASIL AG. 0981 522/2/2012 VLR. REF. 976 TED Transf.Eletr.Disponív 72032/2/2012 VLR. REF. 177 BB Giro Rápido 274762/2/2012 VLR. REF. 177 BB Giro Rápido 274762/2/2012 VLR. REF. 177 BB Giro Flex 274762/2/2012 VLR. REF. 177 BB Giro Flex 274762/2/2012 VLR. REF. 177 BB Giro Flex 274762/2/2012 VLR. REF. 177 BB Giro Flex 274762/3/2012 VLR. REF. 830 Depósito Online 1352/3/2012 VLR. REF. 830 Depósito Online 1352/3/2012 VLR. REF. 470 Transferência on line 297942/3/2012 VLR. REF. 631 Desbloqueio de depósito 72032/6/2012 VLR. REF. 830 Depósito Online 1352/6/2012 VLR. REF. 114 Devoluç Cheque Depositado 1352/6/2012 VLR. REF. 177 BB Giro Flex 274762/6/2012 VLR. REF. 631 Desbloqueio de depósito 72032/6/2012 VLR. REF. 631 Desbloqueio de depósito 72032/7/2012 VLR. REF. 870 Transferência on line 72032/7/2012 VLR. REF. 177 BB Giro Flex 274762/7/2012 VLR. REF. 435 Tarifa Pacote de Serviços 72032/7/2012 VLR. REF. 631 Desbloqueio de depósito 72032/8/2012 VLR. REF. 680 Estorno BB Giro Flex 72032/8/2012 VLR. REF. 177 BB Giro Flex 274762/8/2012 VLR. REF. 438 TED 297942/8/2012 VLR. REF. 177 BB Giro Flex 274762/9/2012 VLR. REF. 408 Cheque descontado 2602/9/2012 VLR. REF. 631 Desbloqueio de depósito 7203

2/10/2012 VLR. REF. 177 BB Giro Flex 274762/10/2012 VLR. REF. 177 BB Giro Flex 274762/10/2012 VLR. REF. 807 Estorno de Débito 2602/10/2012 VLR. REF. 631 Desbloqueio de depósito 72032/13/2012 VLR. REF. 813 Cheque descontado 2602/13/2012 VLR. REF. 177 BB Giro Flex 27476

2/13/2012 VLR. REF. 177 BB Giro Flex 274762/13/2012 VLR. REF. 177 BB Giro 13o Salário 274762/13/2012 VLR. REF. 170 Tar Custódia Cheque 72032/13/2012 VLR. REF. 262 TARIFA DESC CHEQUES LIBER 72032/14/2012 VR. SUPRIMENTO DE CAIXA CH. 13160 BANCO BANCO DO BRASIL AG. 0981 522/14/2012 VLR. REF. 830 Depósito Online 1352/14/2012 VLR. REF. 830 Depósito Online 1352/14/2012 VLR. REF. 680 Estorno BB Giro Flex 72032/14/2012 VLR. REF. 177 BB Giro Flex 274762/14/2012 VLR. REF. 177 BB Giro Flex 274762/14/2012 VLR. REF. 177 BB Giro Flex 274762/14/2012 VLR. REF. 177 BB Giro Flex 274762/14/2012 VLR. REF. 177 BB Giro Flex 274762/14/2012 VLR. REF. 177 BB Giro Flex 274762/14/2012 VLR. REF. 177 BB Giro Flex 274762/14/2012 VLR. REF. 177 BB Giro Flex 274762/14/2012 VLR. REF. 177 BB Giro Flex 274762/14/2012 VLR. REF. 177 BB Giro Flex 274762/14/2012 VLR. REF. 177 BB Giro Flex 274762/14/2012 VLR. REF. 631 Desbloqueio de depósito 72032/14/2012 VLR. REF. 631 Desbloqueio de depósito 72032/15/2012 VR. SUPRIMENTO DE CAIXA CH. 131161 BANCO BANCO DO BRASIL AG. 0981 522/15/2012 VLR. REF. 976 TED Transf.Eletr.Disponív 72032/15/2012 VLR. REF. 470 Transferência on line 297942/15/2012 VLR. REF. 114 Devoluç Cheque Depositado 1352/15/2012 VLR. REF. 177 BB Giro Flex 274762/15/2012 VLR. REF. 177 BB Giro Flex 274762/15/2012 VLR. REF. 177 BB Giro Flex 274762/15/2012 VLR. REF. 631 Desbloqueio de depósito 72032/15/2012 VLR. REF. 631 Desbloqueio de depósito 72032/16/2012 VLR. REF. 830 Depósito Online 1352/16/2012 VLR. REF. 470 Transferência on line 297942/17/2012 VLR. REF. 631 Desbloqueio de depósito 72032/17/2012 VLR. REF. 631 Desbloqueio de depósito 72032/22/2012 VLR. REF. 830 Depósito Online 1352/22/2012 VLR. REF. 470 Transferência on line 297942/22/2012 VLR. REF. 177 BB Giro Flex 274762/22/2012 VLR. REF. 177 BB Giro Flex 274762/22/2012 VLR. REF. 631 Desbloqueio de depósito 72032/23/2012 VR. SUPRIMENTO DE CAIXA CH. 22,301 BANCO BANCO DO BRASIL AG. 0981 522/23/2012 VLR. REF. 168 Ourocap 300472/24/2012 VLR. REF. 114 Devoluç Cheque Depositado 1352/24/2012 VLR. REF. 177 BB Giro Rápido 274762/24/2012 VLR. REF. 177 BB Giro Flex 274762/24/2012 VLR. REF. 807 Estorno de Débito 2602/24/2012 VLR. REF. 408 Cheque descontado 2602/24/2012 VLR. REF. 807 Estorno de Débito 2602/24/2012 VLR. REF. 408 Cheque descontado 260

2/24/2012 VLR. REF. 807 Estorno de Débito 2602/24/2012 VLR. REF. 408 Cheque descontado 2602/24/2012 VLR. REF. 807 Estorno de Débito 2602/24/2012 VLR. REF. 631 Desbloqueio de depósito 72032/27/2012 VLR. REF. 177 BB Giro Rápido 274762/27/2012 VLR. REF. 177 BB Giro Flex 274762/27/2012 VLR. REF. 807 Estorno de Débito 2602/27/2012 VLR. REF. 408 Cheque descontado 2602/27/2012 VLR. REF. 807 Estorno de Débito 2602/27/2012 VLR. REF. 408 Cheque descontado 2602/27/2012 VLR. REF. 807 Estorno de Débito 2602/27/2012 VLR. REF. 408 Cheque descontado 2602/27/2012 VLR. REF. 807 Estorno de Débito 2602/27/2012 VLR. REF. 408 Cheque descontado 2602/27/2012 VLR. REF. 807 Estorno de Débito 2602/27/2012 VLR. REF. 408 Cheque descontado 2602/27/2012 VLR. REF. 807 Estorno de Débito 2602/27/2012 VLR. REF. 631 Desbloqueio de depósito 72032/28/2012 PAGA REF. A DUPLICTAS CH. 131163 2/28/2012 VLR. REF. 502 Depósito em Dinheiro 522/28/2012 VLR. REF. 813 Cheque descontado 2602/28/2012 VLR. REF. 677 BB Giro Flex 274762/28/2012 VLR. REF. 677 BB Giro Flex 274762/28/2012 VLR. REF. 900 Movimento do Dia 72032/28/2012 VLR. REF. 177 BB Giro Flex 274762/28/2012 VLR. REF. 177 BB Giro Flex 274762/28/2012 VLR. REF. 177 BB Giro Flex 274762/28/2012 VLR. REF. 177 BB Giro Rápido 274762/28/2012 VLR. REF. 177 BB Giro Flex 274762/28/2012 VLR. REF. 170 Tar Custódia Cheque 72032/28/2012 VLR. REF. 262 TARIFA DESC CHEQUES LIBER 72032/28/2012 VLR. REF. 170 Tarifa Giro Flex Lib Cred 72032/28/2012 VLR. REF. 170 Tarifa Giro Flex Lib Cred 72032/28/2012 VLR. REF. 408 Cheque descontado 2602/28/2012 VLR. REF. 408 Cheque descontado 2602/28/2012 VLR. REF. 408 Cheque descontado 2602/28/2012 VLR. REF. 408 Cheque descontado 2602/28/2012 VLR. REF. 408 Cheque descontado 2602/29/2012 PAGA REF. A DUPLICTAS CH. 131.164 2/29/2012 VLR. REF. 177 BB Giro Flex 274762/29/2012 VLR. REF. 177 BB Giro Flex 274762/29/2012 VLR. REF. 177 BB Giro Flex 274762/29/2012 VLR. REF. 177 BB Giro Flex 274762/29/2012 VLR. REF. 177 BB Giro Flex 27476

3/1/2012 PAGO FORNEC. BANCO DO NORDESTE NF. B100008401 274603/1/2012 VLR. REF. Depósito Online 1353/1/2012 VLR. REF. Cheque descontado 2603/1/2012 VLR. REF. Cheque descontado 260

3/1/2012 VLR. REF. Cheque descontado 2603/1/2012 VLR. REF. BB Giro Rápido 274763/1/2012 VLR. REF. BB Giro 13o Salário 274763/1/2012 VLR. REF. Cobrança de Juros 72033/1/2012 VLR. REF. Cobrança de I.O.F. 65343/2/2012 VR. SUPRIMENTO DE CAIXA CH. 131,165 BANCO BANCO DO BRASIL AG. 0981 523/2/2012 PAGO FORN. VIMACEDO COM. DE CEREAIS NF. 57722D CH. 131165 98573/2/2012 PAGO FORN. MAVEL MAQUINAS NF. 4882/3 CH. 131165 210773/2/2012 PAGO FORN. VIMACEDO COM. DE CEREAIS NF. 57722C CH. 131165 98573/2/2012 PAGO FORN. ADIMAX IND. COM.DE ALIM. NF. 14292/2 CH. 131165 93373/2/2012 PAGO FORN. ADIMAX IND. COM.DE ALIM. NF. 13947/4 CH. 131165 93373/2/2012 VR. SUPRIMENTO DE CAIXA CH. 131.165 BANCO BANCO DO BRASIL AG. 0981 523/2/2012 VLR. REF. Cheque descontado 2603/2/2012 VLR. REF. TED Transf.Eletr.Disponív 72033/2/2012 VLR. REF. BB Giro Rápido 274763/2/2012 VLR. REF. BB Giro Rápido 274763/2/2012 VR. SUPRIMENTO DE CAIXA CH. 30,201 BANCO BANCO DO BRASIL AG. 0981 523/2/2012 VR. SUPRIMENTO DE CAIXA CH. 30,202 BANCO BANCO DO BRASIL AG. 0981 523/2/2012 VR. SUPRIMENTO DE CAIXA CH. 30,203 BANCO BANCO DO BRASIL AG. 0981 523/2/2012 VR. SUPRIMENTO DE CAIXA CH. 30,204 BANCO BANCO DO BRASIL AG. 0981 523/2/2012 VLR. REF. TARIFA DESC CHEQUES LIBER 72033/2/2012 VLR. REF. Tar Custódia Cheque 72033/5/2012 VLR. REF. Transferência on line 297943/5/2012 VR. SUPRIMENTO DE CAIXA CH. 30,501 BANCO BANCO DO BRASIL AG. 0981 523/5/2012 VLR. REF. BB Giro Flex 274763/5/2012 VLR. REF. Tarifa Pacote de Serviços 72033/6/2012 VLR. REF. Depósito Online 1353/6/2012 VLR. REF. Cheque descontado 2603/7/2012 VLR. REF. Cheque descontado 2603/7/2012 VLR. REF. Desbloqueio de depósito 72033/8/2012 VLR. REF. Cheque descontado 2603/8/2012 VLR. REF. Estorno de Débito 2603/8/2012 VLR. REF. Cheque descontado 2603/8/2012 VLR. REF. Desbloqueio de depósito 72033/9/2012 VLR. REF. Cheque descontado 2603/9/2012 VLR. REF. Estorno de Débito 2603/9/2012 VLR. REF. Desbloqueio de depósito 7203

3/12/2012 VLR. REF. Cheque descontado 2603/12/2012 VLR. REF. Mensalidade OUROCAP 72033/12/2012 VLR. REF. Pagto conta telefone 82723/12/2012 VLR. REF. BB Giro Flex 274763/12/2012 VLR. REF. BB Giro Flex 274763/12/2012 VLR. REF. Cheque descontado 2603/13/2012 PAGO DAE COD 11-6 COMPETENCIA 12/2011 65053/13/2012 PAGO FORN. PETROCARD ADM DE CREDITO NF. 60716-1 CH. 131167 323073/13/2012 PAGO FORN. BENTONORT MINERAIS NF. 1007-1 CH. 131167 93953/13/2012 PAGO FORN. N N PESSOA COMERCIO LTDA NF. 16011501 CH. 131167 198093/13/2012 PAGO FORN. BENTONORT MINERAIS NF. 1006-1 CH. 131167 9395

3/13/2012 PAGO FORN. PAGAMENTO DE GPS NF. 01/03/2012 CH. 131166 24603/13/2012 PAGO FORN. EVALIS DO BRASIL NUT ANIMAL NF. 022667A CH. 131167 98633/13/2012 PAGO FORN. PISCICULTURA PE DE COELHO NF. 12642.01.5/13 CH. 131167 305093/13/2012 PAGO FORN. LABGARD IND E COM DE PROD NF. 2764/55/1 CH. 131167 259453/13/2012 VR. SUPRIMENTO DE CAIXA CH. 131167 BANCO BANCO DO BRASIL AG. 0981 523/13/2012 VLR. REF. Transferência on line 297943/13/2012 VLR. REF. Transferência on line 297943/13/2012 VLR. REF. TED 297943/13/2012 VLR. REF. BB Giro Flex 274763/13/2012 VLR. REF. BB Giro 13o Salário 274763/13/2012 VLR. REF. Desbloqueio de depósito 72033/14/2012 PAGO FORN. ADIMAX IND E COM PRODUTOS NF. 14614/1 CH. 31401 93373/14/2012 PAGO FORN. ADIMAX IND E COM PRODUTOS NF. 14093/4 CH. 31402 93373/14/2012 VLR. REF. BB Giro Flex 274763/14/2012 VLR. REF. BB Giro Flex 274763/14/2012 VLR. REF. BB Giro Flex 274763/14/2012 VLR. REF. Transferência on line 297943/14/2012 VLR. REF. BB Giro Flex 274763/14/2012 VLR. REF. BB Giro Flex 274763/14/2012 VLR. REF. BB Giro Flex 274763/14/2012 VLR. REF. BB Giro 13o Salário 274763/14/2012 VLR. REF. TARIFA DESC CHEQUES LIBER 72033/14/2012 VLR. REF. Tar Custódia Cheque 72033/14/2012 VLR. REF. Tarifa Giro Flex Lib Cred 72033/14/2012 VLR. REF. Tarifa Giro Flex Lib Cred 72033/14/2012 VLR. REF. Tarifa Giro Flex Lib Cred 72033/15/2012 VR. SUPRIMENTO DE CAIXA CH. 131.168 BANCO BANCO DO BRASIL AG. 0981 523/15/2012 PAGO FORN. BANCO DO NORDESTE NF. B100001501001 CH. 131168 274603/15/2012 PAGO FORN. PSICULTURA PE DE COELHO LTDA NF. 12642.01.5-23 CH. 131168 305093/15/2012 PAGO FORN. PAGAMENTO DE FGTS NF. 01/02/2012 CH. 131168 24533/15/2012 PAGO FORN. GRAVATA IND COM E AGRIC SA NF. 7374A CH. 131168 194943/15/2012 PAGO FORN. LETHA INDUSTRIA E COM. LTDA NF. 7171 CH. 131168 216343/15/2012 VLR. REF. BB Giro 13o Salário 274763/15/2012 VLR. REF. Devoluç Cheque Depositado 1353/15/2012 VLR. REF. BB Giro Flex 274763/15/2012 VLR. REF. BB Giro Flex 274763/15/2012 VLR. REF. BB Giro Flex 274763/15/2012 VLR. REF. Desbloqueio de depósito 72033/16/2012 VR. SUPRIMENTO DE CAIXA CH. 131,169 BANCO BANCO DO BRASIL AG. 0981 523/16/2012 PAGO FORN. ADIMAX IND E COM ALIM LTDA EPP NF. 14292 CH. 131169 93373/16/2012 PAGO FORN. ADIMAX IND E COM ALIM LTDA EPP NF. 13947 / 5 CH. 131169 93373/16/2012 PAGO FORN. MERCEDES BENZ LEASING DO BR NF. 2690051770 CH. 131169 274763/16/2012 PAGO FORN. BENTONORTH MINERAIS LTDA NF. 1006 - 2 CH. 131169 93953/16/2012 PAGO FORN. MERCEDES BENZ DO BRASIL NF. 9690070975 CH. 131169 274763/16/2012 PAGO FORN. AVIPET CAMPINAS IND E COM DE EQ NF. 266 CH. 131169 235513/16/2012 PAGO FORN. MERCEDES BENZ DO BRASIL NF. 9690072579 CH. 131169 274763/16/2012 PAGO FORN. BANCO VOKSWAGEN S/A NF. 281469 CH. 131169 290513/16/2012 PAGO FORN. EVIALIS DO BRASIL NUT ANIMAL NF. 22667 / B CH. 131169 9863

3/16/2012 PAGO FORN. BANCO VOKSWAGEN S/A NF. 284176 CH. 131169 290513/16/2012 PAGO FORN. BANCO VOKSWAGEN S/A NF. 287449 CH. 131169 290513/16/2012 PAGO FORN. CIPAN - COM E IND DE PROD ALIM NF. 18001 CH. 131169 99013/16/2012 PAGO FORN. BANCO VOKSWAGEN S/A NF. 285047 CH. 131169 290513/16/2012 PAGO FORN. TUPAN CONSTRUÇÕES IND E COM NF. 114429 CH. 131169 93503/16/2012 VLR. REF. Cheque descontado 2603/16/2012 VLR. REF. TARIFA DESC CHEQUES LIBER 72033/16/2012 VLR. REF. Tar Custódia Cheque 72033/19/2012 PAGO FORN. JANIO NACOR DA SILVA NF. 820B CH. 31907 259743/19/2012 PAGO FORN. A M F INDUSTRIA E COMERCIO NF. 1-1-20.871-3 CH. 32702 94553/19/2012 PAGO FORN. ICMC IND. E COM DE MARTELOS NF. 296/1 CH. 31906 245553/19/2012 PAGO FORN. AMIL ASSIST MEDICA INTERN S.A NF. 13204 CH. 31904 241603/19/2012 PAGO FORN. AMIL ASSIST MEDICA INTERN S.A NF. 9258 CH. 31903 241603/19/2012 PAGO FORN. PALMARES PRODUTOS RURAIS LTDA NF. 43978-1 CH. 31901 259683/19/2012 VLR. REF. Cheque descontado 2603/19/2012 VR. SUPRIMENTO DE CAIXA CH. 31,902 BANCO BANCO DO BRASIL AG. 0981 523/19/2012 VLR. REF. BB Giro Flex 274763/19/2012 VLR. REF. TARIFA DESC CHEQUES LIBER 72033/19/2012 VLR. REF. Tar Custódia Cheque 72033/19/2012 VLR. REF. Tar Custódia Cheque 72033/19/2012 VLR. REF. Desbloqueio de depósito 72033/20/2012 VR. SUPRIMENTO DE CAIXA CH. 131.171 BANCO BANCO DO BRASIL AG. 0981 523/20/2012 VLR. REF. Depósito Online 1353/20/2012 VLR. REF. TED Transf.Eletr.Disponív 72033/20/2012 VLR. REF. BB Giro Flex 274763/20/2012 VLR. REF. BB Giro Flex 274763/22/2012 PAGO DAE COD 05-1 COMPETENCIA 02/12 28613/22/2012 PAGO FORN. ADIMAX IND E COM ALIM LTDA NF. 14563/2 CH. 131172 93373/22/2012 PAGO FORN. ADIMAX IND E COM ALIM LTDA NF. 14217/4 CH. 131172 93373/22/2012 PAGO FORN. ADIMAX IND E COM ALIM LTDA NF. 14022/5 CH. 131172 93373/22/2012 VLR. REF. Depósito Online 1353/22/2012 VLR. REF. Cheque descontado 2603/22/2012 VLR. REF. TED Transf.Eletr.Disponív 72033/22/2012 VLR. REF. Tar Custódia Cheque 72033/22/2012 VLR. REF. TARIFA DESC CHEQUES LIBER 72033/22/2012 VLR. REF. Cheque descontado 2603/23/2012 PAGO FORN. LETHA INDUSTRIA COM LTDA NF. 7171 2/3 CH. 32301 216343/23/2012 VLR. REF. Depósito Online 1353/23/2012 VLR. REF. Depósito Online 1353/23/2012 VLR. REF. Devoluç Cheque Depositado 1353/23/2012 VLR. REF. Ourocap 300473/23/2012 VLR. REF. Desbloqueio de depósito 72033/26/2012 PAGO FORN. BANCO DO NORDESTE NF. A900001201 CH. 131173 274603/26/2012 PAGO FORN. BANCO DO NORDESTE NF. B100002401 CH. 131173 274603/26/2012 PAGO FORN. ADIMAX IND E COM LTDA NF. 14614/2 CH. 131173 93373/26/2012 PAGO FORN. ADIMAX IND E COM LTDA NF. 14092/5 CH. 131173 93373/26/2012 VLR. REF. Cheque descontado 2603/26/2012 VLR. REF. BB Giro Flex 27476

3/26/2012 VLR. REF. BB Giro Flex 274763/26/2012 VLR. REF. BB Giro Flex 274763/26/2012 VLR. REF. BB Giro Flex 274763/26/2012 VLR. REF. BB Giro Rápido 274763/26/2012 VLR. REF. BB Giro Flex 274763/26/2012 VLR. REF. TARIFA DESC CHEQUES LIBER 72033/26/2012 VLR. REF. Tarifa Giro Flex Lib Cred 72033/26/2012 VLR. REF. Tarifa Giro Flex Lib Cred 72033/26/2012 VLR. REF. Tar Custódia Cheque 72033/27/2012 VR. SUPRIMENTO DE CAIXA CH. 131.174 BANCO BANCO DO BRASIL AG. 0981 523/27/2012 VLR. REF. Transferência on line 72033/27/2012 VLR. REF. Devoluç Cheque Depositado 1353/27/2012 VLR. REF. Desbloqueio de depósito 72033/28/2012 PAGO FORN. TEGAPE IMP COM TECS TECN LTDA NF. M45148/1 CH. 32806 259223/28/2012 PAGO FORN. WURTH DO BRASIL PEÇAS FIX LTDA NF. 18058101 CH. 32805 94033/28/2012 PAGO FORN. WURTH DO BRASIL PEÇAS FIX LTDA NF. 18082501 CH. 32804 94033/28/2012 PAGO FORN. LABGARD IND E COM DE PRODUTOS NF. 2764/55 CH. 32803 259453/28/2012 PAGO FORN. BONANZA SUPERMERCADOS LTDA NF. 18358364 CH. 32802 77813/28/2012 PAGO FORN. BENTONORTH MINERAIS LTDA NF. 1007-3 CH. 32801 93953/28/2012 VLR. REF. Transferência on line 297943/28/2012 VLR. REF. Devoluç Cheque Depositado 1353/28/2012 VLR. REF. Devoluç Cheque Depositado 1353/28/2012 VLR. REF. BB Giro Flex 274763/28/2012 VLR. REF. BB Giro Flex 274763/28/2012 VLR. REF. Estorno de Débito 2603/28/2012 VLR. REF. Cheque descontado 2603/28/2012 VLR. REF. Estorno de Débito 2603/28/2012 VLR. REF. Desbloqueio de depósito 72033/29/2012 VLR. REF. Depósito Online 1353/29/2012 VLR. REF. BB Giro Flex 274763/29/2012 VLR. REF. BB Giro Flex 274763/29/2012 VLR. REF. BB Giro Flex 274763/29/2012 VLR. REF. BB Giro Flex 274763/29/2012 VLR. REF. Estorno de Débito 2603/29/2012 VLR. REF. Cheque descontado 2603/29/2012 VLR. REF. Estorno de Débito 2603/30/2012 VLR. REF. BB Giro Flex 274763/30/2012 VLR. REF. BB Giro Flex 274763/30/2012 VLR. REF. BB Giro Flex 274763/30/2012 VLR. REF. BB Giro Flex 274763/30/2012 VLR. REF. BB Giro Flex 274763/30/2012 VLR. REF. BB Giro Flex 274763/30/2012 VLR. REF. Estorno de Débito 2603/30/2012 VLR. REF. Cheque descontado 2603/30/2012 VLR. REF. Estorno de Débito 2603/31/2012 VLR . REF ICMS SUBST. NF. 16472 264593/31/2012 VLR . REF ICMS SUBST. NF. 16473 264593/31/2012 VLR . REF ICMS SUBST. NF. 16474 26459

3/31/2012 VLR . REF ICMS SUBST. NF. 16476 264593/31/2012 VLR . REF ICMS SUBST. NF. 16822 26459

-7,000.006,870.16 -13,870.16

20,219.29 6,349.135,681.48 667.65

57.81 609.8413.2 596.64400 196.64

25 171.6449.09 122.55

295 -172.45560.79 -733.24

39.61 -772.855,000.00 -5,772.856,000.00 -11,772.85

7,000.00 -4,772.856.19 -4,779.04

14.45 -4,793.490.06 -4,793.550.09 -4,793.640.04 -4,793.680.03 -4,793.71

780 -4,013.7156 -3,957.71

2,205.00 -6,162.71398.44 -5,764.27

500 -5,264.27483.1 -5,747.37

2,930.00 -8,677.371,192.00 -7,485.37

485.37 -7,000.003,689.55 -3,310.45

528.44 -3,838.8936 -3,874.89

240.5 -3,634.3911.6 -3,622.79

0.06 -3,622.853,000.00 -6,622.85

0.01 -6,622.86484.5 -7,107.36

550 -6,557.36375.26 -6,932.62

8,509.92 -15,442.548,509.92 -6,932.62

295 -6,637.6222,300.58 15,662.96

2,077.66 13,585.30

8,543.60 5,041.703,155.93 1,885.77

16.28 1,869.4925 1,844.49

8,000.00 -6,155.51700 -5,455.51465 -4,990.51

1.49 -4,989.020.02 -4,989.040.05 -4,989.090.01 -4,989.100.37 -4,989.470.37 -4,989.840.06 -4,989.900.03 -4,989.930.01 -4,989.940.02 -4,989.960.03 -4,989.990.04 -4,990.03

275 -4,715.032,216.24 -2,498.79

12,406.99 -14,905.7810,000.00 -4,905.78

700 -5,605.78124.4 -5,730.18

586.31 -6,316.49387.33 -6,703.82244.95 -6,948.77

124.4 -6,824.373,200.00 -3,624.371,660.00 -1,964.37

1,200.00 -3,164.375,000.00 1,835.63

484.5 2,320.131,020.00 3,340.13

664 2,676.131,264.99 1,411.142,415.02 -1,003.88

205.45 -798.43818.92 -1,617.35233.99 -1,851.34

483.1 -2,334.441,820.59 -4,155.03

275.38 -4,430.41275.38 -4,155.03

4,000.00 -8,155.034,000.00 -4,155.03

728.46 -4,883.49

728.46 -4,155.03700 -4,855.03

700 -4,155.03483.1 -3,671.93

124.4 -3,796.331,318.24 -5,114.57

1,318.24 -3,796.334,048.49 -7,844.82

4,048.49 -3,796.33737.28 -4,533.61

737.28 -3,796.33708.48 -4,504.81

708.48 -3,796.33280 -4,076.33

280 -3,796.3390.34 -3,886.67

90.34 -3,796.33124.4 -3,671.93

12,792.01 -16,463.944,416.00 -12,047.94

49,060.78 37,012.8422,000.00 59,012.84

4,500.00 63,512.8410,605.00 74,117.84

337.17 73,780.67141.33 73,639.34353.41 73,285.93163.29 73,122.64

4,209.78 68,912.8636.52 68,876.34

25 68,851.3475 68,776.3475 68,701.34

4,064.67 64,636.67740.23 63,896.44711.32 63,185.12284.52 62,900.60

91.43 62,809.1757,169.05 5,640.12

0.02 5,640.100.02 5,640.080.04 5,640.040.01 5,640.03

2,846.57 534.611,804.25 -1,269.64

300 -969.644,000.00 3,030.36

728.46 3,758.82

2,121.06 1,637.761.8 1,635.96

0.22 1,635.74379.03 1,256.71

88.92 1,167.79273.21 894.58

9,679.89 -8,785.31772 -9,557.31

9,900.60 -19,457.913,975.34 -23,433.253,929.15 -27,362.401,844.20 -29,206.60

21,357.34 -7,849.2611,398.86 3,549.60

5.24 3,544.3612.23 3,532.13

1,016.88 2,515.25989.16 1,526.09596.23 929.86

1,345.42 -415.5625 -440.56

23.76 -464.32600 -1,064.32

1,275.00 -2,339.323,341.86 -5,681.18

36 -5,717.18380 -5,337.18

373 -5,710.18301.5 -6,011.68

2,121.06 -3,890.622,839.65 -6,730.27

2,839.65 -3,890.62832 -4,722.62

370.34 -4,352.282,859.52 -7,211.80

2,859.52 -4,352.28611.8 -3,740.48

60,138.46 56,397.98500 55,897.98

1,357.89 54,540.092,108.30 52,431.798,456.21 43,975.582,869.74 41,105.849,242.54 31,863.30 não encontrado2,177.79 29,685.51 não encontrado

499.26 29,186.25 não encontrado299.15 28,887.10 não encontrado

927.2 27,959.90 não encontrado

1,767.27 26,192.632,729.81 23,462.82 não encontrado1,827.84 21,634.98 não encontrado

405.88 21,229.10 não encontrado283.51 20,945.59 não encontrado

750 20,195.593,338.40 16,857.198,000.00 8,857.19

267.05 8,590.141,525.66 7,064.48

500 7,564.484,018.72 3,545.764,452.92 -907.16

13,545.83 12,638.677,578.53 20,217.206,597.11 26,814.31

380 26,434.31164.91 26,269.40

256.5 26,012.90104.58 25,908.32

1,533.46 24,374.8625 24,349.86

42.24 24,307.6275 24,232.6275 24,157.6275 24,082.62

903.44 23,179.181,656.90 21,522.28 15078.931,800.83 19,721.453,418.96 16,302.493,473.37 12,829.123,825.43 9,003.69

0.02 9,003.67373 8,630.67

564.64 8,066.03379.24 7,686.79237.41 7,449.38

674.5 8,123.882,842.96 5,280.924,060.17 1,220.754,012.97 -2,792.222,570.57 -5,362.79

920.83 -6,283.624,010.56 -10,294.182,069.15 -12,363.33

527.42 -12,890.754,831.18 -17,721.932,708.98 -20,430.91 37643.44

736.3 -21,167.21644.26 -21,811.47

4,036.58 -25,848.053,377.27 -29,225.32

294.24 -29,519.5644,289.00 14,769.44

25 14,744.4415.84 14,728.60

1,940.68 12,787.92829.46 11,958.46

900 11,058.461,874.08 9,184.381,618.00 7,566.38

663.84 6,902.5413,000.08 19,902.62

254.18 19,648.441,215.06 18,433.38

25 18,408.388.8 18,399.58

0.44 18,399.14162 18,561.14

20,073.95 -1,512.81365.16 -1,147.65

20,000.00 18,852.3543.47 18,808.88

2,408.40 16,400.4820,911.70 -4,511.22

3,784.50 -8,295.72 31300.012,819.31 -11,115.033,784.50 -14,899.53

100 -14,799.539,827.44 -4,972.09

20,000.00 15,027.917.04 15,020.87

19.65 15,001.22500 14,501.22

3,829.26 10,671.96685.23 11,357.19

765 12,122.19488 11,634.19

233.99 11,400.20488 11,888.20

2,347.81 9,540.3926,602.08 -17,061.69 34422.29

4,021.34 -21,083.031,451.06 -22,534.09

35,723.28 13,189.191,374.97 14,564.16

2,256.90 16,821.0621.74 16,799.3235.69 16,763.63

2,033.87 14,729.761,283.74 13,446.02

25 13,421.0275 13,346.0275 13,271.02

25.96 13,245.061,465.63 11,779.43

1,413.00 13,192.43400 12,792.43

2,291.03 15,083.46275.39 14,808.07276.45 14,531.62140.12 14,391.50406.15 13,985.35771.03 13,214.32500.99 12,713.33

458 12,255.33500 11,755.33

2,839.65 8,915.681,053.18 7,862.50

435.09 7,427.41435.09 7,862.50

360 7,502.50360 7,862.50

4,171.65 12,034.15300 12,334.15

1,417.70 13,751.8518.08 13,733.77

1,699.62 12,034.15436.59 11,597.56

436.59 12,034.15363.78 11,670.37

363.78 12,034.151,699.62 13,733.77

0.05 13,733.720.02 13,733.70

21.68 13,712.021,677.87 12,034.15

438.1 11,596.05438.1 12,034.15

365.05 11,669.10365.05 12,034.15

690.75 11,343.401,075.99 10,267.41

712.36 9,555.05

649.66 8,905.39 2965.69 2,793.46 6,121.53 4193.85120.32 8,785.07 362.38 1,927.68

1785.07 7,000.00 3328.077,000.007,000.007,000.00