Teste Sped

|0000|LECD|01012009|30062009|* META GESTO INTERNACIONAL LTDA|07218853000143|RJ|IS
ENTA|3304557|3653374||
|0001|0|
|0007|RJ|33207440651|
|0990|4|
|I001|0|
|I010|G|1.00|
|I030|TERMO DE ABERTURA|5|LIVRO DIARIO|3178|* META GESTO INTERNACIONAL LTDA|33207
440651|07218853000143|01012008||RIO DE JANEIRO |
|I050|25122005|01|S|1|1.0.0.00.00-7||CIRCULANTE E REALIZ. LONGO PRAZO|
|I050|25122005|01|S|2|1.1.0.00.00-6|1.0.0.00.00-7|DISPONIBILIDADES|
|I050|25122005|01|S|3|1.1.1.00.00-9|1.1.0.00.00-6|CAIXA|
|I050|25122005|01|A|4|1.1.1.10.00-6|1.1.1.00.00-9|CAIXA|
|I052| |DISP|
|I050|25122005|01|A|4|1.1.1.20.00-3|1.1.1.00.00-9|CAIXA PEQUENO|
|I052| |DISP|
|I050|25122005|01|A|4|1.1.1.30.00-0|1.1.1.00.00-9|CAIXA FX. ADM.|
|I052| |DISP|
|I050|25122005|01|S|3|1.1.2.00.00-2|1.1.0.00.00-6|DEPOSITOS BANCARIOS|
|I050|25122005|01|A|4|1.1.2.10.00-9|1.1.2.00.00-2|BANCO DO BRASIL S.A|
|I052| |DISP|
|I050|25122005|01|S|4|1.1.2.60.00-4|1.1.2.00.00-2|OUTROS BANCOS OFICIAIS|
|I050|25122005|01|S|4|1.1.2.80.00-8|1.1.2.00.00-2|BANCOS PRIVADOS|
|I050|25122005|01|A|6|1.1.2.80.00.001-5|1.1.2.80.00-8|BANESPA S/A|
|I052| |DISP|
|I050|25122005|01|A|6|1.1.2.80.00.002-2|1.1.2.80.00-8|BANCO BRADESCO S/A|
|I052| |DISP|
|I050|25122005|01|A|6|1.1.2.80.00.999-9|1.1.2.80.00-8|VALORES A CLASSIFICAR|
|I052| |DISP|
|I050|25122005|01|S|4|1.1.2.92.00-3|1.1.2.00.00-2|DEPOSITOS BANCARIOS|
|I050|25122005|01|S|5|1.1.2.92.10-6|1.1.2.92.00-3|FUNDO COMUM|
|I050|25122005|01|S|5|1.1.2.92.20-9|1.1.2.92.00-3|FUNDO DE RESERVA|
|I050|25122005|01|S|3|1.1.3.00.00-5|1.1.0.00.00-6|RESERVAS LIVRES|
|I050|25122005|01|S|4|1.1.3.10.00-2|1.1.3.00.00-5|BCO CENTRAL - RES. LIVR. ESPEC
IE|
|I050|25122005|01|S|3|1.1.4.00.00-8|1.1.0.00.00-6|APLICACOES EM OURO|
|I050|25122005|01|S|4|1.1.4.10.00-5|1.1.4.00.00-8|APLICACOES TEMPORARIAS EM OURO
|
|I050|25122005|01|S|3|1.1.5.00.00-1|1.1.0.00.00-6|DISPONBILID. MOEDAS ESTRANGEIR
AS|
|I050|25122005|01|S|4|1.1.5.10.00-8|1.1.5.00.00-1|BANCOS - DEPOS.MOED.ESTRANG.PA
IS|
|I050|25122005|01|S|4|1.1.5.20.00-5|1.1.5.00.00-1|DEP. EXTERIOR EM MOEDAS ESTRAN
G.|
|I050|25122005|01|S|4|1.1.5.30.00-2|1.1.5.00.00-1|DEP.EXTER.MOED.ESTR.- TX. FLUT
.|
|I050|25122005|01|S|4|1.1.5.40.00-9|1.1.5.00.00-1|DISPONIB. EM MOEDAS ESTRANGEIR
AS|
|I050|25122005|01|S|4|1.1.5.50.00-6|1.1.5.00.00-1|DISPONIB.MOED.ESTRG. - TX. FLU
T.|
|I050|25122005|01|S|2|1.3.0.00.00-4|1.0.0.00.00-7|TITULOS E VALORES MOBILIARIOS|
|I050|25122005|01|S|3|1.3.1.00.00-7|1.3.0.00.00-4|LIVRES|
|I050|25122005|01|S|5|1.3.1.10.30-3|1.3.1.00.00-7|CDB - INSTITUICAO FINANC. LIGA
DA|
|I050|25122005|01|A|6|1.3.1.10.30.001-0|1.3.1.10.30-3|CDB - INSTITUICAO FINANC.
LIGADA|
|I052| |DISP|
|I050|25122005|01|S|4|1.3.1.15.00-9|1.3.1.00.00-7|COTAS DE FUNDOS DE INVESTIMENT
OS|
|I050|25122005|01|S|5|1.3.1.15.10-2|1.3.1.15.00-9|COTAS DE FUNDOS APLIC. FINANC.
|
|I050|25122005|01|A|6|1.3.1.15.10.001-9|1.3.1.15.10-2|COTAS DE FUNDOS APLIC. FIN
ANC.|
|I052| |DISP|
|I050|25122005|01|A|6|1.3.1.15.10.010-5|1.3.1.15.10-2|BANCO DO BRASIL|
|I052| |DISP|
|I050|25122005|01|A|6|1.3.1.15.10.020-8|1.3.1.15.10-2|META MULTIMERCADO FIF|
|I052| |DISP|
|I050|25122005|01|A|6|1.3.1.15.10.025-3|1.3.1.15.10-2|META ACOES INSTITUCIONAL F
IA|
|I052| |DISP|
|I050|25122005|01|A|6|1.3.1.15.10.030-1|1.3.1.15.10-2|META ACOES FIA|
|I052| |DISP|
|I050|25122005|01|S|5|1.3.1.15.30-8|1.3.1.15.00-9|COTAS FUNDOS MUTUOS RENDA FIXA
|
|I050|25122005|01|S|4|1.3.1.20.00-1|1.3.1.00.00-7|TITULOS DE RENDA VARIAVEL|
|I050|25122005|01|S|5|1.3.1.20.40-3|1.3.1.20.00-1|COTAS DE FUNDOS RENDA VARIAVEL
|
|I050|25122005|01|S|2|1.5.0.00.00-2|1.0.0.00.00-7|RELACOES INTERDEPENDENCIAS|
|I050|25122005|01|S|3|1.5.1.00.00-5|1.5.0.00.00-2|RECURS. EM TRANSITO DE TERCEIR
OS|
|I050|25122005|01|S|4|1.5.1.20.00-9|1.5.1.00.00-5|CHEQUES DE VIAGEM (+)|
|I050|25122005|01|S|4|1.5.1.30.00-6|1.5.1.00.00-5|COBRANCA DE TERC.EM TRANSITO (
+)|
|I050|25122005|01|S|4|1.5.1.40.00-3|1.5.1.00.00-5|ORDENS DE PAGAMENTO (+)|
|I050|25122005|01|S|4|1.5.1.50.00-0|1.5.1.00.00-5|PGTOS TRANSITO - SOCIED. LIGAD
AS|
|I050|25122005|01|S|4|1.5.1.60.00-7|1.5.1.00.00-5|PGTOS EM TRANSITO DE TERCEIROS
|
|I050|25122005|01|S|4|1.5.1.65.00-2|1.5.1.00.00-5|PGTOS EM TRANSITO DE TERCEIROS
|
|I050|25122005|01|S|5|1.5.1.65.70-3|1.5.1.65.00-2|SETOR PRIVADO|
|I050|25122005|01|S|4|1.5.1.70.00-4|1.5.1.00.00-5|RECEB. EM TRANSITO SOC. LIGADA
S|
|I050|25122005|01|S|4|1.5.1.80.00-1|1.5.1.00.00-5|RECEB. EM TRANSITO DE TERCEIRO
S|
|I050|25122005|01|S|3|1.5.2.00.00-8|1.5.0.00.00-2|TRANSF. INTERNAS DE RECURSOS|
|I050|25122005|01|S|4|1.5.2.10.00-5|1.5.2.00.00-8|CHEQUES E ORDENS A RECEBER|
|I050|25122005|01|S|4|1.5.2.20.00-2|1.5.2.00.00-8|COBRANCA PROPRIA EM TRANSITO (
+)|
|I050|25122005|01|S|4|1.5.2.40.00-6|1.5.2.00.00-8|DEPENDENCIAS DO PAIS|
|I050|25122005|01|S|4|1.5.2.50.00-3|1.5.2.00.00-8|NUMERARIO EM TRANSITO|
|I050|25122005|01|S|4|1.5.2.60.00-0|1.5.2.00.00-8|SUPRIMENTOS INTERDEPENDENCIAS|
|I050|25122005|01|S|2|1.8.0.00.00-9|1.0.0.00.00-7|OUTROS CREDITOS|
|I050|25122005|01|S|3|1.8.1.00.00-2|1.8.0.00.00-9|AVAIS E FINANCAS HONRADOS|
|I050|25122005|01|S|4|1.8.1.10.00-9|1.8.1.00.00-2|CREDIT. POR AVAIS E FIANC. HON
R.|
|I050|25122005|01|S|3|1.8.2.00.00-5|1.8.0.00.00-9|CAMBIO|
|I050|25122005|01|S|4|1.8.2.06.00-9|1.8.2.00.00-5|CAMBIO COMPRADO A LIQUIDAR|
|I050|25122005|01|S|5|1.8.2.06.10-2|1.8.2.06.00-9|EXPORTACAO - LETRAS A ENTREGAR
|
|I050|25122005|01|S|5|1.8.2.06.20-5|1.8.2.06.00-9|EXPORTACAO - LETRAS ENTREGUES|
|I050|25122005|01|S|5|1.8.2.06.30-8|1.8.2.06.00-9|FINANCEIRO|
|I050|25122005|01|S|5|1.8.2.06.40-1|1.8.2.06.00-9|INTERBANCARIO P/ LIQUID. PRONT
A|
|I050|25122005|01|S|5|1.8.2.06.50-4|1.8.2.06.00-9|INTERBANCARIO P/ LIQUID. FUTUR
A|
|I050|25122005|01|S|5|1.8.2.06.60-7|1.8.2.06.00-9|INTERBANCARIO A TERMO|
|I050|25122005|01|S|5|1.8.2.06.70-0|1.8.2.06.00-9|INTERDEPARTAMENTAL E ARBITRAGE
M|
|I050|25122005|01|S|4|1.8.2.07.00-8|1.8.2.00.00-5|ADIANT. MOED. ESTRANG. RECEBID

OS|
|I050|25122005|01|S|5|1.8.2.07.30-7|1.8.2.07.00-8|FINANCEIRO|
A|
A|
|I050|25122005|01|S|4|1.8.2.13.00-9|1.8.2.00.00-5|CAMB.COMPRADO A LIQUID. TX FLU
T.|
|I050|25122005|01|S|5|1.8.2.13.20-5|1.8.2.13.00-9|OURO|
|
|I050|25122005|01|S|5|1.8.2.13.50-4|1.8.2.13.00-9|FINANCEIRO|
A|
A|
|I050|25122005|01|S|5|1.8.2.13.80-3|1.8.2.13.00-9|INTERDEPARTAMENTAL E ARBRITRAG
EM|
|I050|25122005|01|S|4|1.8.2.14.00-8|1.8.2.00.00-5|ADIANT.MOED.ESTRG.RECEB.-TX FL
UT|
|I050|25122005|01|S|5|1.8.2.14.40-0|1.8.2.14.00-8|OURO|
|I050|25122005|01|S|5|1.8.2.14.50-3|1.8.2.14.00-8|FINANCEIRO|
A|
A|
|I050|25122005|01|S|4|1.8.2.20.00-9|1.8.2.00.00-5|CAMBIAIS E DOC.A PRAZO MOED.ES
TR|
|I050|25122005|01|S|4|1.8.2.25.00-4|1.8.2.00.00-5|DIREITOS SOBRE VENDAS DE CAMBI
O|
|I050|25122005|01|S|5|1.8.2.25.10-7|1.8.2.25.00-4|IMPORTACAO|
|I050|25122005|01|S|5|1.8.2.25.20-0|1.8.2.25.00-4|FINANCEIRO|
|I050|25122005|01|S|5|1.8.2.25.30-3|1.8.2.25.00-4|INTERBANCARIOS P/ LIQUID. PRON
TA|
|I050|25122005|01|S|5|1.8.2.25.40-6|1.8.2.25.00-4|INTERBANCARIOS P/ LIQUID. FUTU
RA|
|I050|25122005|01|S|5|1.8.2.25.50-9|1.8.2.25.00-4|INTERBANCARIOS A TERMO|
M|
|I050|25122005|01|S|4|1.8.2.26.00-3|1.8.2.00.00-5|ADIANT. MOEDAS NACIONAL RECB.(
-)|
|I050|25122005|01|S|5|1.8.2.26.30-2|1.8.2.26.00-3|OPERAC.CAMB.IMPORT.LIQUID.FUTU
RA|
|I050|25122005|01|S|5|1.8.2.26.40-5|1.8.2.26.00-3|OPERAC.CAMB.FINC.LIQUID.FUTURA
|
|I050|25122005|01|S|5|1.8.2.26.50-8|1.8.2.26.00-3|OPERAC.CAMB.INTERB.LIQUID.FUTU
RA|
|I050|25122005|01|S|5|1.8.2.26.70-4|1.8.2.26.00-3|OPERAC.CAMB.INTERB.LIQUID.PRON
TA|
|I050|25122005|01|S|4|1.8.2.33.00-3|1.8.2.00.00-5|DIRT SOB VENDAS CAMBIO - TX FL
UT|
|I050|25122005|01|S|5|1.8.2.33.10-6|1.8.2.33.00-3|IMPORTACAO|
|I050|25122005|01|S|5|1.8.2.33.20-9|1.8.2.33.00-3|FINANCEIRO|
|I050|25122005|01|S|5|1.8.2.33.30-2|1.8.2.33.00-3|OURO|
A|
A|
M|
|I050|25122005|01|S|4|1.8.2.34.00-2|1.8.2.00.00-5|ADIANT. MOED. NAC. RECB. - TAX
AS|
|I050|25122005|01|S|5|1.8.2.34.10-5|1.8.2.34.00-2|IMPORTACAO|
|I050|25122005|01|S|5|1.8.2.34.20-8|1.8.2.34.00-2|FINANCEIRO|
|I050|25122005|01|S|5|1.8.2.34.40-4|1.8.2.34.00-2|OURO|
|I050|25122005|01|S|4|1.8.2.45.00-8|1.8.2.00.00-5|VALORES MOED. ESTRG. A RECEBER
|
|I050|25122005|01|S|5|1.8.2.45.10-1|1.8.2.45.00-8|FRETES PREMIOS SEGUROS SB. EXP
OR|
|I050|25122005|01|S|5|1.8.2.45.90-5|1.8.2.45.00-8|OUTROS|
|I050|25122005|01|S|4|1.8.2.75.00-9|1.8.2.00.00-5|RENDAS E RECEB. ADINT.CONCEDID
OS|
|I050|25122005|01|S|4|1.8.2.78.00-6|1.8.2.00.00-5|RENDAS E RECEB.IMPORT.FINANCIA
DA|
|I050|25122005|01|S|4|1.8.2.81.00-0|1.8.2.00.00-5|REND.RECB.IMPORT.FINANC.-TX FL
UT|
|I050|25122005|01|S|4|1.8.2.85.00-6|1.8.2.00.00-5|DESP.APROPRIAR ADIANT. RECEBID
OS|
|I050|25122005|01|S|5|1.8.2.85.10-9|1.8.2.85.00-6|EXPORTACAO|
|I050|25122005|01|S|5|1.8.2.85.20-2|1.8.2.85.00-6|FINANCEIRO|
|I050|25122005|01|S|5|1.8.2.85.30-5|1.8.2.85.00-6|IMPORTACAO|
|I050|25122005|01|S|5|1.8.2.85.40-8|1.8.2.85.00-6|OURO|
|I050|25122005|01|S|3|1.8.3.00.00-8|1.8.0.00.00-9|CONTAS A RECEBER|
|I050|25122005|01|S|4|1.8.3.30.00-9|1.8.3.00.00-8|COMISSOES E CORRETAGENS A RECE
B.|
|I050|25122005|01|S|4|1.8.3.40.00-6|1.8.3.00.00-8|COMISSOES POR COOBRIGACOES REC
B.|
|I050|25122005|01|S|4|1.8.3.50.00-3|1.8.3.00.00-8|CORRETAGENS DE CAMBIO A RECEBE
R|
|I050|25122005|01|S|4|1.8.3.60.00-0|1.8.3.00.00-8|DIVID.BONIFIC.EM DINHEIRO A RE
CB|
|I050|25122005|01|S|4|1.8.3.70.00-7|1.8.3.00.00-8|SERVICOS PRESTADOS A RECEBER|
|I050|25122005|01|A|6|1.8.3.70.00.001-4|1.8.3.70.00-7|TAXA DE ADMINISTRACAO|
|I052| |OC|
|I050|25122005|01|A|6|1.8.3.70.00.003-8|1.8.3.70.00-7|TAXA DE PERFORMANCE|
|I052| |OC|
|I050|25122005|01|A|6|1.8.3.70.00.004-5|1.8.3.70.00-7|TX ADMINIST. - FUNDOS INV.
FIN.|
|I052| |OC|
|I050|25122005|01|A|6|1.8.3.70.00.017-9|1.8.3.70.00-7|TX ADMINIST. - FDO INVEST
EXTER.|
|I052| |OC|
|I050|25122005|01|A|6|1.8.3.70.00.018-6|1.8.3.70.00-7|ASSESSORAMENTO TECNICO A R
ECEBER|
|I052| |OC|
|I050|25122005|01|S|4|1.8.3.90.00-1|1.8.3.00.00-8|OUTRAS RENDAS A RECEBER|
|I050|25122005|01|A|6|1.8.3.90.00.004-9|1.8.3.90.00-1|PREMIO DE PERFORMANCE|
|I052| |OC|
|I050|25122005|01|A|6|1.8.3.90.00.005-6|1.8.3.90.00-1|BRASIF S/A EXPORT. E IMPOR
TACAO|
|I052| |OC|
|I050|25122005|01|A|6|1.8.3.90.00.999-2|1.8.3.90.00-1|D I V E R S O S|
|I052| |OC|
|I050|25122005|01|S|4|1.8.3.95.00-6|1.8.3.00.00-8|DIVERSOS|
|I050|25122005|01|A|5|1.8.3.95.10-9|1.8.3.95.00-6|DIVERSOS|
|I052| |OC|
|I050|25122005|01|S|3|1.8.4.00.00-1|1.8.0.00.00-9|NEGOC. E INTERMEDIACAO DE VALO
R|
|I050|25122005|01|S|4|1.8.4.05.00-6|1.8.4.00.00-1|BOLSAS - DEPOSITOS EM GARANTIA

|
|I050|25122005|01|S|5|1.8.4.05.10-9|1.8.4.05.00-6|OPERACOES COM ACOES|
|I050|25122005|01|S|5|1.8.4.05.15-4|1.8.4.05.00-6|OPERACOES COM INDICES DE ACOES
|
|I050|25122005|01|S|5|1.8.4.05.20-2|1.8.4.05.00-6|OPEC. ATIVO FINANC. E MERCADOR
IA|
|I050|25122005|01|S|5|1.8.4.05.99-6|1.8.4.05.00-6|OUTRAS OPERACOES|
|I050|25122005|01|S|4|1.8.4.10.00-8|1.8.4.00.00-1|CAIXA DE REGISTRO E LIQUIDACAO
|
|I050|25122005|01|S|4|1.8.4.15.00-3|1.8.4.00.00-1|CERTIF. DE INVEST. P/ CONVERSA
O|
|I050|25122005|01|S|4|1.8.4.30.00-2|1.8.4.00.00-1|DEVEDORES-CONTA LIQUID. PENDEN
TE|
|I050|25122005|01|S|4|1.8.4.35.00-7|1.8.4.00.00-1|FUNDO DE GARAT. LIQUID. DE OPR
C.|
|I050|25122005|01|S|4|1.8.4.40.00-9|1.8.4.00.00-1|OPC.ATIVO FINANC.E MERC.A LIQU
ID|
|I050|25122005|01|S|4|1.8.4.48.00-1|1.8.4.00.00-1|OPC.MARGEM OSCILACAO DE VALOR
ES|
|I050|25122005|01|S|4|1.8.4.50.00-6|1.8.4.00.00-1|VENDAS A TERMO A RECEBER|
|I050|25122005|01|S|5|1.8.4.50.20-2|1.8.4.50.00-6|OPERC.ATIVOS FINANC. E MERCAD.
|
|I050|25122005|01|S|4|1.8.4.53.00-3|1.8.4.00.00-1|OPERC. DE SWAP - DIFER. A RECE
B.|
|I050|25122005|01|S|5|1.8.4.53.10-6|1.8.4.53.00-3|SWAP|
|I050|25122005|01|S|5|1.8.4.53.20-9|1.8.4.53.00-3|INTERMEDIACAO DE SWAP|
|I050|25122005|01|S|4|1.8.4.70.00-0|1.8.4.00.00-1|CAPT.INTERFINANC.DE TERC.A REC
B.|
|I050|25122005|01|S|4|1.8.4.75.00-5|1.8.4.00.00-1|APLIC.INTERFIC. DE TERC.A RESG
T.|
|I050|25122005|01|S|4|1.8.4.90.00-4|1.8.4.00.00-1|OUTROS CRED.NEG.INTERMED.DE VA
L.|
|I050|25122005|01|S|3|1.8.5.00.00-4|1.8.0.00.00-9|CREDITOS ESPECIFICOS|
|I050|25122005|01|S|4|1.8.5.10.00-1|1.8.5.00.00-4|DEVED.LOTER.-LOTERIAS FED.E ES
T.|
|I050|25122005|01|S|4|1.8.5.13.00-8|1.8.5.00.00-4|DEVED. LOTER.- LOTERIA ESPORTI
VA|
|I050|25122005|01|S|4|1.8.5.16.00-5|1.8.5.00.00-4|DEVED. LOTER.- LOTERIA DE NUME
RO|
|I050|25122005|01|S|4|1.8.5.30.00-5|1.8.5.00.00-4|ADIANT. PARA PAGTO. PIS/PASEP|
|I050|25122005|01|S|5|1.8.5.30.10-8|1.8.5.30.00-5|ADIANTAMENTOS A BANCOS|
|I050|25122005|01|S|5|1.8.5.30.20-1|1.8.5.30.00-5|ADIANTAMENTOS A EMPRESAS|
|I050|25122005|01|S|4|1.8.5.35.00-0|1.8.5.00.00-4|CONTAS DE BALANCEAMENTO|
|I050|25122005|01|S|4|1.8.5.36.00-9|1.8.5.00.00-4|OPERC.VINCULADAS A FUNDOS ADMS
T.|
|I050|25122005|01|S|4|1.8.5.37.00-8|1.8.5.00.00-4|BONUS DO SFH A APROPR AO FUNDH
AB|
|I050|25122005|01|S|4|1.8.5.54.00-5|1.8.5.00.00-4|TESOURO NACION. - AVAIS HONRAD
OS|
|I050|25122005|01|S|4|1.8.5.57.00-2|1.8.5.00.00-4|TESOURO NACIONAL - CONTAS BIRD
|
|I050|25122005|01|S|4|1.8.5.60.00-6|1.8.5.00.00-4|TESOURO NACION.- PGTO A RESSAR
C.|
|I050|25122005|01|S|4|1.8.5.70.00-3|1.8.5.00.00-4|TESR.NACION.- CRED.SECURITIZAD
OS|
|I050|25122005|01|S|5|1.8.5.70.05-8|1.8.5.70.00-3|JSTN|
|I050|25122005|01|S|5|1.8.5.70.10-6|1.8.5.70.00-3|CVS|
|I050|25122005|01|S|5|1.8.5.70.15-1|1.8.5.70.00-3|OUTROS|
|I050|25122005|01|S|4|1.8.5.75.00-8|1.8.5.00.00-4|TESR.NAC.CRED.SECURTZ.DADOS GA
RT|
|I050|25122005|01|S|5|1.8.5.75.05-3|1.8.5.75.00-8|JSTN|
|I050|25122005|01|S|5|1.8.5.75.10-1|1.8.5.75.00-8|CVS|
|I050|25122005|01|S|5|1.8.5.75.15-6|1.8.5.75.00-8|OUTROS|
|I050|25122005|01|S|4|1.8.5.90.00-7|1.8.5.00.00-4|TESR.NAC.- ALONGMT.DE CRED.RUR
AL|
|I050|25122005|01|S|3|1.8.6.00.00-7|1.8.0.00.00-9|OPERACOES ESPECIAIS|
|I050|25122005|01|S|4|1.8.6.23.00-8|1.8.6.00.00-7|EMPREST.P/PGTO DE OBRIG.EXTERN
AS|
|I050|25122005|01|S|5|1.8.6.23.70-9|1.8.6.23.00-8|SETOR PRIVADO|
|I050|25122005|01|S|4|1.8.6.32.00-6|1.8.6.00.00-7|DEVED.OPER.ESPEC.RECUR.GOV.FED
ER|
|I050|25122005|01|S|5|1.8.6.32.70-7|1.8.6.32.00-6|SETOR PRIVADO|
|I050|25122005|01|S|4|1.8.6.37.00-1|1.8.6.00.00-7|CREDITO SOB ADMINISTRACAO|
|I050|25122005|01|S|4|1.8.6.38.00-0|1.8.6.00.00-7|GOV.FED.- ADIANT.OPER.ESPECIAI
S|
|I050|25122005|01|S|5|1.8.6.38.70-1|1.8.6.38.00-0|SETOR PRIVADO|
|I050|25122005|01|S|4|1.8.6.40.00-5|1.8.6.00.00-7|GOV.FED.-DESEMB.OPER.ESPEC.TRA
NS|
|I050|25122005|01|S|5|1.8.6.40.70-6|1.8.6.40.00-5|SETOR PRIVADO|
|I050|25122005|01|S|3|1.8.7.00.00-0|1.8.0.00.00-9|VALORES ESPECIFICOS|
|I050|25122005|01|S|3|1.8.8.00.00-3|1.8.0.00.00-9|DIVERSOS|
|I050|25122005|01|S|4|1.8.8.02.00-1|1.8.8.00.00-3|ADIANTAMENTO AO FGC|
|I050|25122005|01|S|4|1.8.8.03.00-0|1.8.8.00.00-3|ADIANT. E ANTECIPACOES SALARIA
IS|
|I050|25122005|01|A|6|1.8.8.03.00.001-7|1.8.8.03.00-0|ADIANTAMENTO SALARIAL|
|I052| |OC|
|I050|25122005|01|A|6|1.8.8.03.00.003-1|1.8.8.03.00-0|ADIANTAMENTO DE PRO-LABORE
|
|I052| |OC|
|I050|25122005|01|A|6|1.8.8.03.00.004-8|1.8.8.03.00-0|ADIANTAMENTO DE FERIAS|
|I052| |OC|
|I050|25122005|01|A|6|1.8.8.03.00.005-5|1.8.8.03.00-0|ADIANTAMENTO DE 13 SALARIO
|
|I052| |OC|
|I050|25122005|01|A|6|1.8.8.03.00.006-2|1.8.8.03.00-0|ADIANT DE PARTICIP. LUCROS
|
|I052| |OC|
|I050|25122005|01|S|4|1.8.8.05.00-8|1.8.8.00.00-3|ADIANT. P/ PGTOS DE NOSSA CONT
A|
|I050|25122005|01|A|6|1.8.8.05.00.001-5|1.8.8.05.00-8|ADIANTAMENTO PARA VIAGEM|
|I052| |OC|
|I050|25122005|01|A|6|1.8.8.05.00.005-3|1.8.8.05.00-8|BOXFILE IMP. E EXP. LTDA|
|I052| |OC|
|I050|25122005|01|A|6|1.8.8.05.00.006-0|1.8.8.05.00-8|INOVAX ENGENHAR.DE SISTEMA
S LTDA|
|I052| |OC|
|I050|25122005|01|A|6|1.8.8.05.00.090-5|1.8.8.05.00-8|ADIANTAMENTOS DIVERSOS|
|I052| |OC|
|I050|25122005|01|S|4|1.8.8.10.00-0|1.8.8.00.00-3|ADIANT. POR CONTA DE IMOBILIZA
C.|
|I050|25122005|01|S|4|1.8.8.15.00-5|1.8.8.00.00-3|CHEQUES A RECEBER|
|I050|25122005|01|S|4|1.8.8.20.00-7|1.8.8.00.00-3|CRED.DECORT.DE CONTR.DE EXPORT
.|
|I050|25122005|01|S|5|1.8.8.20.10-0|1.8.8.20.00-7|CONTRT. DE EXPORTACAO ADQUIRID
OS|
|I050|25122005|01|S|5|1.8.8.20.50-2|1.8.8.20.00-7|CONTRT.DE EXPOT.ADQUIR.EM ATRA
SO|
|I050|25122005|01|S|4|1.8.8.25.00-2|1.8.8.00.00-3|CRED.TRIBUT.DE IMPOST.E CONTRI
B.|
|I050|25122005|01|S|5|1.8.8.25.50-7|1.8.8.25.00-2|CREDITOS TRIBUTARIOS|
|I050|25122005|01|A|6|1.8.8.25.50.001-4|1.8.8.25.50-7|IMPOSTO DE RENDA|
|I052| |OC|
|I050|25122005|01|A|6|1.8.8.25.50.002-1|1.8.8.25.50-7|CONTRIBUICAO SOCIAL|
|I052| |OC|
|I050|25122005|01|S|4|1.8.8.30.00-4|1.8.8.00.00-3|DEPOS. P/ AQUISICAO DE TELEFON
ES|
|I050|25122005|01|S|4|1.8.8.35.00-9|1.8.8.00.00-3|DEVED.POR COMPRA DE VALRS E BE
NS|
|I050|25122005|01|S|4|1.8.8.40.00-1|1.8.8.00.00-3|DEVED. POR DEPOSITO EM GARANTI
A|
|I050|25122005|01|S|5|1.8.8.40.10-4|1.8.8.40.00-1|INTERPOSICAO DE RECURS. FISCAI
S|
|I050|25122005|01|S|5|1.8.8.40.20-7|1.8.8.40.00-1|INTERPOSC.DE RECURS.TRABALHIST
A|
|I050|25122005|01|S|5|1.8.8.40.90-8|1.8.8.40.00-1|OUTROS|
|I050|25122005|01|S|4|1.8.8.45.00-6|1.8.8.00.00-3|IMPOSTOS E CONTRIB. A COMPENSA
R|
|I050|25122005|01|A|6|1.8.8.45.00.014-7|1.8.8.45.00-6|IRRF S/SERV. A COMPENSAR 1708|
|I052| |OC|
|I050|25122005|01|A|6|1.8.8.45.00.015-4|1.8.8.45.00-6|CSSL/PIS/COFINS|
|I052| |OC|
|I050|25122005|01|A|6|1.8.8.45.00.017-8|1.8.8.45.00-6|IRRF S/PRESTACOES DE SERVI
COS|
|I052| |OC|
|I050|25122005|01|A|6|1.8.8.45.00.020-2|1.8.8.45.00-6|PIS A COMPENSAR|
|I052| |OC|
|I050|25122005|01|A|6|1.8.8.45.00.021-9|1.8.8.45.00-6|COFINS A COMPENSAR|
|I052| |OC|
|I050|25122005|01|A|6|1.8.8.45.00.029-5|1.8.8.45.00-6|IRRF S/FUNDOS DE INVESTIME
NTOS|
|I052| |OC|
|I050|25122005|01|A|6|1.8.8.45.00.031-2|1.8.8.45.00-6|IRRF S/APLIC. DE RENDA FIX
A|
|I052| |OC|
|I050|25122005|01|A|6|1.8.8.45.00.032-9|1.8.8.45.00-6|I.S.S. A COMPENSAR|
|I052| |OC|
|I050|25122005|01|A|6|1.8.8.45.00.035-0|1.8.8.45.00-6|IRPJ A COMPENSAR|
|I052| |OC|
|I050|25122005|01|A|6|1.8.8.45.00.040-8|1.8.8.45.00-6|CSLL A COMPENSAR|
|I052| |OC|
|I050|25122005|01|A|6|1.8.8.45.00.045-3|1.8.8.45.00-6|IRPJ - ESTIMATIVA|
|I052| |OC|
|I050|25122005|01|A|6|1.8.8.45.00.050-1|1.8.8.45.00-6|CSSL - ESTIMATIVA|
|I052| |OC|
|I050|25122005|01|S|4|1.8.8.50.00-8|1.8.8.00.00-3|IMPOSTOS DE RENDA A RECUPERAR|
|I050|25122005|01|A|6|1.8.8.50.00.005-3|1.8.8.50.00-8|IRPJ 2005|
|I052| |OC|
|I050|25122005|01|A|6|1.8.8.50.00.006-0|1.8.8.50.00-8|IRPJ 2006|
|I052| |OC|
|I050|25122005|01|A|6|1.8.8.50.00.007-7|1.8.8.50.00-8|IRPJ 2007|
|I052| |OC|
|I050|25122005|01|A|6|1.8.8.50.00.010-1|1.8.8.50.00-8|CSLL 2005|
|I052| |OC|
|I050|25122005|01|A|6|1.8.8.50.00.011-8|1.8.8.50.00-8|CSLL 2006|
|I052| |OC|
|I050|25122005|01|A|6|1.8.8.50.00.012-5|1.8.8.50.00-8|CSLL 2007|
|I052| |OC|
|I050|25122005|01|S|4|1.8.8.60.00-5|1.8.8.00.00-3|OPCOES POR INCENTIVOS FICAIS|

|I050|25122005|01|S|4|1.8.8.65.00-0|1.8.8.00.00-3|PGTOS A RESSARCIR|
|I050|25122005|01|S|5|1.8.8.65.20-6|1.8.8.65.00-0|EMPREST.COMPULS.CONS.GASOLIN.A
LC|
|I050|25122005|01|S|5|1.8.8.65.30-9|1.8.8.65.00-0|EMPREST.COMPULS.AQUIS.DE AUTMO
V.|
|I050|25122005|01|S|5|1.8.8.65.40-2|1.8.8.65.00-0|ADIANT.CONTA DA PREV. SOCIAL|
|I050|25122005|01|S|5|1.8.8.65.99-0|1.8.8.65.00-0|OUTROS PAGAMENTOS|
|I050|25122005|01|S|4|1.8.8.70.00-2|1.8.8.00.00-3|PARTCIPC. PAGAS ANTECIPADAMENT
E|
|I050|25122005|01|A|6|1.8.8.70.00.001-9|1.8.8.70.00-2|CONRADO COSTA CAMPOS|
|I052| |OC|
|I050|25122005|01|A|6|1.8.8.70.00.002-6|1.8.8.70.00-2|SYLVIO KLEIN TROMPOWSKY HE
CK|
|I052| |OC|
|I050|25122005|01|S|4|1.8.8.80.00-9|1.8.8.00.00-3|TITULOS CERDITOS A RECEBER|
|I050|25122005|01|S|4|1.8.8.85.00-4|1.8.8.00.00-3|VALRS A RECEB.DE SOCIEDADES LI
G.|
|I050|25122005|01|S|4|1.8.8.90.00-6|1.8.8.00.00-3|DEVEDORES DIVBERSOS - EXTERIOR
|
|I050|25122005|01|S|4|1.8.8.92.00-4|1.8.8.00.00-3|DEVEDORES DIVBERSOS - PAIS|
|I050|25122005|01|S|3|1.8.9.00.00-6|1.8.0.00.00-9|PROVISOES P/ OUTROS CREDITOS (
-)|
|I050|25122005|01|S|4|1.8.9.97.00-2|1.8.9.00.00-6|PROVS.PERDAS REALZ.OUTR.CRED.(
-)|
|I050|25122005|01|S|4|1.8.9.99.00-0|1.8.9.00.00-6|PROVS.P/ OUTR.CRED.LIQUID.DUVI
D.|
|I050|25122005|01|S|2|1.9.0.00.00-8|1.0.0.00.00-7|OUTROS VALORES E BENS|
|I050|25122005|01|S|3|1.9.1.00.00-1|1.9.0.00.00-8|INVESTIMENTOS TEMPORARIOS|
|I050|25122005|01|S|4|1.9.1.10.00-8|1.9.1.00.00-1|PARTICIPACOES SOCIETARIAS|
|I050|25122005|01|S|4|1.9.1.99.00-5|1.9.1.00.00-1|PROVS.PERDAS PARTCP. SOCIETARI
AS|
|I050|25122005|01|S|4|1.9.8.10.00-9|1.9.8.00.00-2|BENS NAO DE USO PROPRIO|
|I050|25122005|01|S|5|1.9.8.10.10-2|1.9.8.10.00-9|IMOVEIS|
|I050|25122005|01|S|5|1.9.8.10.40-1|1.9.8.10.00-9|MAQUINAS E EQUIPAMENTOS|
|I050|25122005|01|S|5|1.9.8.10.60-7|1.9.8.10.00-9|IMOVEIS HABITACIONAIS|
|I050|25122005|01|S|5|1.9.8.10.99-9|1.9.8.10.00-9|OUTROS|
|I050|25122005|01|S|4|1.9.8.20.00-6|1.9.8.00.00-2|MERCADORIAS - CONTA PROPRIA|
|I050|25122005|01|S|4|1.9.8.40.00-0|1.9.8.00.00-2|MATERIAL EM ESTOQUE|
|I050|25122005|01|S|4|1.9.8.99.00-6|1.9.8.00.00-2|PROVS.DESVALR.OUTR.VALRS E BEN
S|
|I050|25122005|01|S|5|1.9.8.99.10-9|1.9.8.99.00-6|IMOVEIS HABITACIONAIS|
|I050|25122005|01|S|3|1.9.9.00.00-5|1.9.0.00.00-8|DESPESSAS ANTECIPADAS|
|I050|25122005|01|S|4|1.9.9.10.00-2|1.9.9.00.00-5|DESPESSAS ANTECIPADAS|
|I050|25122005|01|S|1|2.0.0.00.00-4||PERMANENTE|
|I050|25122005|01|S|2|2.1.0.00.00-3|2.0.0.00.00-4|INVESTIMENTOS|
|I050|25122005|01|S|3|2.1.1.00.00-6|2.1.0.00.00-3|INVESTIMENTOS NO EXTERIOR|
|I050|25122005|01|S|4|2.1.1.10.00-3|2.1.1.00.00-6|DEPENDENCIAS NO EXTERIOR|
|I050|25122005|01|S|4|2.1.1.20.00-0|2.1.1.00.00-6|PARTICIPC.NO EXTER.AVALIADAS M
EP|
|I050|25122005|01|S|5|2.1.1.20.10-3|2.1.1.20.00-0|INSTITUICOES FINANCEIRAS|
|I050|25122005|01|S|5|2.1.1.20.20-6|2.1.1.20.00-0|INSTITUICOES NAO FINANCEIRAS|
|I050|25122005|01|S|4|2.1.1.90.00-9|2.1.1.00.00-6|OUTRAS PARTICIPACAO NO EXTERIO
R|
|I050|25122005|01|S|4|2.1.1.99.00-0|2.1.1.00.00-6|PROVS.P/ PERDAS INVEST. NO EXT
ER|
|I050|25122005|01|S|5|2.1.1.99.10-3|2.1.1.99.00-0|DEPENDENCIAS|
|I050|25122005|01|S|3|2.1.2.00.00-9|2.1.0.00.00-3|PARTIC.COLIGADAS E CONTROL.PAI
S|
|I050|25122005|01|S|4|2.1.2.10.00-6|2.1.2.00.00-9|PARTIC. COLIGADAS E CONTROLADA
S|
|I050|25122005|01|A|5|2.1.2.10.05-1|2.1.2.10.00-6|META ASSET ASSESS.DE INVEST.LT
DA|
|I052| |INV|
|I050|25122005|01|S|5|2.1.2.10.15-4|2.1.2.10.00-6|OUTRAS PARTICIPACOES - MEP|
|I050|25122005|01|S|5|2.1.2.10.20-2|2.1.2.10.00-6|ADMINISTRADORAS DE CONSORCIO-M
EP|
|I050|25122005|01|S|5|2.1.2.10.45-3|2.1.2.10.00-6|AUTORIZ.FUNCIONAR BCO. CENTRAL
|
|I050|25122005|01|S|5|2.1.2.10.50-1|2.1.2.10.00-6|ADMINISTRADORAS DE CONSORCIO|
|I050|25122005|01|S|5|2.1.2.10.55-6|2.1.2.10.00-6|OUTRAS PARTICIPACOES|
|I050|25122005|01|S|5|2.1.2.10.95-8|2.1.2.10.00-6|ACOES DE EMPRESAS PRIVATIZADAS
|
|I050|25122005|01|S|4|2.1.2.99.00-3|2.1.2.00.00-9|PROV.PERDAS SOCIED.COLG.CONTRO
L.|
|I050|25122005|01|S|5|2.1.2.99.05-8|2.1.2.99.00-3|AUTORIZ.A FUNCIONAR BCO. CENTR
AL|
|I050|25122005|01|S|5|2.1.2.99.10-6|2.1.2.99.00-3|ADMINISTRADORAS DE CONSORCIO|
|I050|25122005|01|S|5|2.1.2.99.15-1|2.1.2.99.00-3|OUTRAS PARTICIPACOES|
|I050|25122005|01|S|3|2.1.3.00.00-2|2.1.0.00.00-3|INVEST. POR INCENTIVOS FISCAIS
|
|I050|25122005|01|S|4|2.1.3.10.00-9|2.1.3.00.00-2|CERTIFICADOS DE INVESTIMENTO-C
I|
|I050|25122005|01|S|4|2.1.3.20.00-6|2.1.3.00.00-2|PARTICIP.DE CAPT.INCENT.FISCAI
S|
|I050|25122005|01|S|4|2.1.3.90.00-5|2.1.3.00.00-2|OUTROS INVEST.POR INCENT.FISCA
IS|
|I050|25122005|01|S|4|2.1.3.99.00-6|2.1.3.00.00-2|PROV.PERDAS INVEST.INCENT.FISC
.|
|I050|25122005|01|S|3|2.1.4.00.00-5|2.1.0.00.00-3|TITULOS PATRIMONIAIS|
|I050|25122005|01|S|4|2.1.4.10.00-2|2.1.4.00.00-5|TITULOS PATRIMONIAIS|
|I050|25122005|01|S|5|2.1.4.10.10-5|2.1.4.10.00-2|DE BOLSAS DE VALORES|
|I050|25122005|01|S|5|2.1.4.10.20-8|2.1.4.10.00-2|DE BOLSAS DE MERCAD.E DE FUTUR
OS|
|I050|25122005|01|S|5|2.1.4.10.30-1|2.1.4.10.00-2|DA CETIP|
|I050|25122005|01|S|5|2.1.4.10.90-9|2.1.4.10.00-2|OUTROS|
|I050|25122005|01|S|4|2.1.4.30.00-6|2.1.4.00.00-5|AGIOS NA AQUISIC DE TITULOS PA
TR|
|I050|25122005|01|S|4|2.1.4.99.00-9|2.1.4.00.00-5|PROV.PERDAS EM TITULOS PATRIMO
N.|
|I050|25122005|01|S|3|2.1.5.00.00-8|2.1.0.00.00-3|ACOES E COTAS|
|I050|25122005|01|S|4|2.1.5.10.00-5|2.1.5.00.00-8|ACOES E COTAS|
|I050|25122005|01|S|5|2.1.5.10.10-8|2.1.5.10.00-5|EMPR. LIQUID.CUST.VINC.A BOLSA
S|
|I050|25122005|01|S|5|2.1.5.10.20-1|2.1.5.10.00-5|OUTROS|
|I050|25122005|01|S|4|2.1.5.20.00-2|2.1.5.00.00-8|ACOES DE EMPRES. PRIVATIZADAS|
|I050|25122005|01|S|4|2.1.5.99.00-2|2.1.5.00.00-8|PROVS.PERDAS EM ACOES E COTAS(
-)|
|I050|25122005|01|S|5|2.1.5.99.10-5|2.1.5.99.00-2|EMPRES.LIQUID.CUST.VINCL.A BOL
SA|
|I050|25122005|01|S|5|2.1.5.99.20-8|2.1.5.99.00-2|OUTROS|
|I050|25122005|01|S|3|2.1.9.00.00-0|2.1.0.00.00-3|OUTROS INVESTIMENTOS|
|I050|25122005|01|S|4|2.1.9.99.00-4|2.1.9.00.00-0|PROVS.PERDAS EM OUTR.INVEST.()|
|I050|25122005|01|S|2|2.2.0.00.00-2|2.0.0.00.00-4|IMOBILIZADO DE USO|
|I050|25122005|01|S|3|2.2.1.00.00-5|2.2.0.00.00-2|MOVEIS E EQUIPAMENTOS EM ESTOQ
UE|
|I050|25122005|01|S|4|2.2.1.10.00-2|2.2.1.00.00-5|MOVEIS E EQUIPAMENTOS EM ESTOQ
UE|
|I050|25122005|01|S|3|2.2.2.00.00-8|2.2.0.00.00-2|IMOBILIZACOES EM CURSO|
|I050|25122005|01|S|4|2.2.2.10.00-5|2.2.2.00.00-8|IMOBILIZACOES EM CURSO|
|I050|25122005|01|S|5|2.2.2.10.10-8|2.2.2.10.00-5|IMOVEIS|
|I050|25122005|01|S|5|2.2.2.10.20-1|2.2.2.10.00-5|MOVEIS E EQUIPAMENTOS|
|I050|25122005|01|S|5|2.2.2.10.90-2|2.2.2.10.00-5|OUTROS|
|I050|25122005|01|S|3|2.2.3.00.00-1|2.2.0.00.00-2|IMOVEIS DE USO|
|I050|25122005|01|S|4|2.2.3.10.00-8|2.2.3.00.00-1|IMOVEIS DE USO|
|I050|25122005|01|S|5|2.2.3.10.10-1|2.2.3.10.00-8|TERRENOS|
|I050|25122005|01|S|5|2.2.3.10.15-6|2.2.3.10.00-8|TERRENOS - REAVALIACOES|
|I050|25122005|01|S|5|2.2.3.10.20-4|2.2.3.10.00-8|EDIFICACOES|
|I050|25122005|01|S|5|2.2.3.10.25-9|2.2.3.10.00-8|EDIFICACOES - REAVALIACOES|
|I050|25122005|01|S|4|2.2.3.99.00-5|2.2.3.00.00-1|DEPREC.ACUMUL.IMOVEIS USO-EDIF
C.|
|I050|25122005|01|S|3|2.2.4.00.00-4|2.2.0.00.00-2|INSTALAC.MOVEIS E EQUIP.DE USO
|
|I050|25122005|01|A|4|2.2.4.10.00-1|2.2.4.00.00-4|INSTALACAO|
|I052| |IMOB|
|I050|25122005|01|A|4|2.2.4.20.00-8|2.2.4.00.00-4|MOVEIS E EQUIPAMENTOS DE USO|
|I052| |IMOB|
|I050|25122005|01|A|4|2.2.4.96.00-1|2.2.4.00.00-4|DEPRECIACAO ACUMUL.DE INSTALAC
AO|
|I052| |IMOB|
|I050|25122005|01|A|4|2.2.4.99.00-8|2.2.4.00.00-4|DEPREC.ACUMUL. MOVEIS E EQUIPT
OS|
|I052| |IMOB|
|I050|25122005|01|S|3|2.2.8.00.00-6|2.2.0.00.00-2|PROVISAO P/ O IMOBILIZADO DE U
SO|
|I050|25122005|01|S|4|2.2.8.97.00-2|2.2.8.00.00-6|PROV.P/PERDA NA REALIZ.IMOB.US
O|
|I050|25122005|01|S|3|2.2.9.00.00-9|2.2.0.00.00-2|OUTROS|
|I050|25122005|01|S|4|2.2.9.10.00-6|2.2.9.00.00-9|SISTEMA DE COMUNICACAO|
|I050|25122005|01|A|5|2.2.9.10.10-9|2.2.9.10.00-6|EQUIPAMENTOS|
|I052| |IMOB|
|I050|25122005|01|A|5|2.2.9.10.20-2|2.2.9.10.00-6|DIREITOS DE USO|
|I052| |IMOB|
|I050|25122005|01|A|4|2.2.9.30.00-0|2.2.9.00.00-9|SISTEM.DE PROCESSAMENTO DE DAD
OS|
|I052| |IMOB|
|I050|25122005|01|A|4|2.2.9.50.00-4|2.2.9.00.00-9|SISTEMA DE SEGURANCA|
|I052| |IMOB|
|I050|25122005|01|A|4|2.2.9.70.00-8|2.2.9.00.00-9|SISTEMA DE TRANSPORTE|
|I052| |IMOB|
|I050|25122005|01|A|4|2.2.9.80.00-5|2.2.9.00.00-9|SOFTWARE|
|I052| |IMOB|
|I050|25122005|01|A|4|2.2.9.90.00-2|2.2.9.00.00-9|MARCAS E PATENTES|
|I052| |IMOB|
|I050|25122005|01|S|4|2.2.9.99.00-3|2.2.9.00.00-9|DEPR.ACUM. OUTRAS IMOBIL. DE U
SO|
|I050|25122005|01|A|5|2.2.9.99.10-6|2.2.9.99.00-3|SISTEMA DE COMUNIC.- EQUIPAMEN
TO|
|I052| |IMOB|
|I050|25122005|01|A|5|2.2.9.99.30-2|2.2.9.99.00-3|SISTEM.DE PROCESSAMENTO DE DAD
OS|
|I052| |IMOB|
|I050|25122005|01|A|5|2.2.9.99.50-8|2.2.9.99.00-3|SISTEMA DE SEGURANCA|
|I052| |IMOB|
|I050|25122005|01|A|5|2.2.9.99.70-4|2.2.9.99.00-3|SISTEMA DE TRANSPORTE|
|I052| |IMOB|
|I050|25122005|01|S|2|2.3.0.00.00-1|2.0.0.00.00-4|IMOBILIZADO DE ARENDAMENTO|
|I050|25122005|01|S|3|2.3.2.00.00-7|2.3.0.00.00-1|BENS ARREND.- ARRENDAMENT.FINA
NC|
|I050|25122005|01|S|4|2.3.2.10.00-4|2.3.2.00.00-7|BENS ARREND.- ARRENDAMENT.FINA
NC|
|I050|25122005|01|S|5|2.3.2.10.10-7|2.3.2.10.00-4|AERONAVES|
|I050|25122005|01|S|5|2.3.2.10.20-0|2.3.2.10.00-4|EMBARCACOES|
|I050|25122005|01|S|5|2.3.2.10.30-3|2.3.2.10.00-4|IMOVEIS|
|I050|25122005|01|S|5|2.3.2.10.40-6|2.3.2.10.00-4|INSTALACOES|
|I050|25122005|01|S|5|2.3.2.10.50-9|2.3.2.10.00-4|MOVEIS|
|I050|25122005|01|S|5|2.3.2.10.70-5|2.3.2.10.00-4|VEICULOS E AFINS|
|I050|25122005|01|S|5|2.3.2.10.90-1|2.3.2.10.00-4|OUTROS|
|I050|25122005|01|S|4|2.3.2.15.00-9|2.3.2.00.00-7|BENS ARREND.-ARRENDAT.FINANC.E
SP|
|I050|25122005|01|S|4|2.3.2.30.00-8|2.3.2.00.00-7|SUPERVENIENCIAS DE DEPRECIACOE
S|
|I050|25122005|01|S|4|2.3.2.35.00-3|2.3.2.00.00-7|SUPERV.DEPREC.-ARREND.FINC.ESP
EC|
|I050|25122005|01|S|4|2.3.2.40.00-5|2.3.2.00.00-7|INSUFICIENCIA DE DEPRECIACOES|
|I050|25122005|01|S|4|2.3.2.45.00-0|2.3.2.00.00-7|INSUFIC.DEPREC.ARREND.FINC.ESP
EC|
|I050|25122005|01|S|4|2.3.2.50.00-2|2.3.2.00.00-7|PROV.P/ DEPREC.-CESSAO DE CRED
T.|
|I050|25122005|01|S|4|2.3.2.70.00-6|2.3.2.00.00-7|VALOR A RECUPERAR|
|I050|25122005|01|S|4|2.3.2.90.00-0|2.3.2.00.00-7|DEPREC.ACUMUL.BENS DE ARREND.F
IN|
|I050|25122005|01|S|4|2.3.2.95.00-5|2.3.2.00.00-7|DEPREC.ACUMUL.BENS ARREND.FINA
C.|
|I050|25122005|01|S|3|2.3.3.00.00-0|2.3.0.00.00-1|BENS ARREND.-ARRENDT.OPERACION
AL|
|I050|25122005|01|S|5|2.3.3.10.10-0|2.3.3.00.00-0|AERONAVES|
|I050|25122005|01|S|5|2.3.3.10.20-3|2.3.3.00.00-0|EMBARCACOES|
|I050|25122005|01|S|5|2.3.3.10.30-6|2.3.3.00.00-0|IMOVEIS|
|I050|25122005|01|S|5|2.3.3.10.40-9|2.3.3.00.00-0|INSTALACOES|
|I050|25122005|01|S|5|2.3.3.10.50-2|2.3.3.00.00-0|MOVEIS|
|I050|25122005|01|S|5|2.3.3.10.70-8|2.3.3.00.00-0|VEICULOS E AFINS|
|I050|25122005|01|S|5|2.3.3.10.90-4|2.3.3.00.00-0|OUTROS|
|I050|25122005|01|S|4|2.3.3.40.00-8|2.3.3.00.00-0|PROV.PERDAS BENS ARRENDT.OPERC
.|
|I050|25122005|01|S|4|2.3.3.90.00-3|2.3.3.00.00-0|DEPREC.ACUM.BENS ARRENDT.OPERC
.|
|I050|25122005|01|S|2|2.4.0.00.00-0|2.0.0.00.00-4|DIFERIDO|
|I050|25122005|01|S|3|2.4.1.00.00-3|2.4.0.00.00-0|GASTOS DE ORGANIZACAO E EXPANS
AO|
|I050|25122005|01|S|4|2.4.1.10.00-0|2.4.1.00.00-3|AGIOS DE INCORPORACAO|
|I050|25122005|01|S|4|2.4.1.20.00-7|2.4.1.00.00-3|GASTOS EM IMOVEIS DE TERCEIROS
|
|I050|25122005|01|A|5|2.4.1.20.10-0|2.4.1.20.00-7|BENEFEITORIAS|
|I052| |DISP|
|I050|25122005|01|A|5|2.4.1.20.20-3|2.4.1.20.00-7|FUNDO DE COMERCIO|
|I052| |DISP|
|I050|25122005|01|A|4|2.4.1.30.00-4|2.4.1.00.00-3|SFH - DESCONTOS CONCEDIDOS|
|I052| |DISP|
|I050|25122005|01|A|4|2.4.1.40.00-1|2.4.1.00.00-3|CONST.E REESTRUTURC.DA SOCIEDA
DE|
|I052| |DISP|
|I050|25122005|01|A|4|2.4.1.45.00-6|2.4.1.00.00-3|GASTOS A AMORTIZAR - PROER|
|I052| |DISP|
|I050|25122005|01|A|4|2.4.1.50.00-8|2.4.1.00.00-3|DIREIT.AO EXERC.DE ATIVID.FINA
C.|
|I052| |DISP|
|I050|25122005|01|A|4|2.4.1.60.00-5|2.4.1.00.00-3|GAST.AQUISICAO DESENVT.LOGICIA
IS|
|I052| |DISP|
|I050|25122005|01|A|4|2.4.1.70.00-2|2.4.1.00.00-3|INSTALC.ADPATCAO DE DEPENDENCI
AS|
|I052| |DISP|
|I050|25122005|01|A|4|2.4.1.80.00-9|2.4.1.00.00-3|PERDAS EM ARRENDAMENT.AMORTIZA
R|
|I052| |DISP|
|I050|25122005|01|A|4|2.4.1.90.00-6|2.4.1.00.00-3|DESPESAS PRE-OPERACIONAIS|
|I052| |DISP|
|I050|25122005|01|S|4|2.4.1.95.00-1|2.4.1.00.00-3|REORG.ADMINT.REESTRUT.SIST.OPE
RC|
|I050|25122005|01|S|5|2.4.1.95.10-4|2.4.1.95.00-1|REDIMENST.RECUR.HUMANO MATERIA
IS|
|I050|25122005|01|S|5|2.4.1.95.20-7|2.4.1.95.00-1|REDIMENSIONAMENTO REDE DEPEND.
|
|I050|25122005|01|S|4|2.4.1.99.00-7|2.4.1.00.00-3|AMORTIZACAO ACUMUL. DO DIFERID
O|
|I050|25122005|01|A|5|2.4.1.99.10-0|2.4.1.99.00-7|AGIOS DE INCORPORACAO|
|I052| |DISP|
|I050|25122005|01|A|5|2.4.1.99.20-3|2.4.1.99.00-7|GASTOS EM IMOVEIS DE TERCEIROS
|
|I052| |DISP|
|I050|25122005|01|A|5|2.4.1.99.30-6|2.4.1.99.00-7|SFH - DESCONTOS CONCEDIDOS|
|I052| |DISP|
|I050|25122005|01|A|5|2.4.1.99.40-9|2.4.1.99.00-7|CONSTC.E REESTRUC. DA SOCIEDAD
E|
|I052| |DISP|
|I050|25122005|01|A|5|2.4.1.99.45-4|2.4.1.99.00-7|GASTOS A AMORTIZAR - PROER|
|I052| |DISP|
|I050|25122005|01|A|5|2.4.1.99.50-2|2.4.1.99.00-7|DIRT.AO EXRC.DE ATIV.FINANCEIR
A|
|I052| |DISP|
|I050|25122005|01|A|5|2.4.1.99.60-5|2.4.1.99.00-7|GASTOS AQUISIC. DESENV.LOGICIA
IS|
|I052| |DISP|
|I050|25122005|01|A|5|2.4.1.99.70-8|2.4.1.99.00-7|INSTALACAO E ADAPT.DE DEPENDEN
C.|
|I052| |DISP|
|I050|25122005|01|A|5|2.4.1.99.80-1|2.4.1.99.00-7|PERDAS EM ARREND. A AMORTIZAR|
|I052| |DISP|
|I050|25122005|01|A|5|2.4.1.99.90-4|2.4.1.99.00-7|DESPESAS PRE-OPERACIONAIS|
|I052| |DISP|
|I050|25122005|01|S|5|2.4.1.99.95-9|2.4.1.99.00-7|REORG.ADMIST.REESTRUT.SIST.OPE
RC|
|I050|25122005|05|S|1|3.0.0.00.00-1||COMPENSACAO|
|I050|25122005|05|S|4|3.0.3.20.00-4|3.0.3.00.00-0|TITULOS NAO REGISTRADOS NO SEL
IC|
|I050|25122005|05|A|5|3.0.3.20.10-7|3.0.3.20.00-4|TITULOS LIVRES|
|I052| |DISP|
|I050|25122005|05|S|3|3.0.8.00.00-5|3.0.0.00.00-1|CONTRATOS|
|I050|25122005|05|S|4|3.0.8.30.00-6|3.0.8.00.00-5|ADMINISTR. RECURSOS DE TERCEIR
OS|
|I050|25122005|05|A|5|3.0.8.30.20-2|3.0.8.30.00-6|FUNDOS DE ACOES|
|I052| |DISP|
|I050|25122005|02|S|1|4.0.0.00.00-8||CIRCULANTE E EXIG. A LONGO PRAZO|
|I050|25122005|02|S|2|4.5.0.00.00-3|4.0.0.00.00-8|RELACOES INTERDEPENDENCIAS|
|I050|25122005|02|S|3|4.5.1.00.00-6|4.5.0.00.00-3|RECURSOS EM TRANST. DE TERCEIR
OS|
|I050|25122005|02|S|4|4.5.1.30.00-7|4.5.1.00.00-6|COBRANCA DE TERCEIR. EM TRANSI
TO|
|I050|25122005|02|S|4|4.5.1.40.00-4|4.5.1.00.00-6|ORDENS DE PAGAMENTO|
|I050|25122005|02|S|4|4.5.1.50.00-1|4.5.1.00.00-6|PGTO.EM TRANSITO SOCIEDADE LIG
.|
|I050|25122005|02|S|4|4.5.1.60.00-8|4.5.1.00.00-6|PGTO.EM TRANSITO DE TERCEIROS|
|I050|25122005|02|S|4|4.5.1.70.00-5|4.5.1.00.00-6|RECEB.EM TRANS.DE SOCIEDADE LI
G.|
|I050|25122005|02|S|4|4.5.1.80.00-2|4.5.1.00.00-6|RECEB. EM TRANSITOS DE TERCEIR
OS|
|I050|25122005|02|S|5|4.5.1.80.10-5|4.5.1.80.00-2|CONCESSIONARIOS DE SERV.PUBLIC
OS|
|I050|25122005|02|S|5|4.5.1.80.90-9|4.5.1.80.00-2|OUTROS|
|I050|25122005|02|S|4|4.5.1.85.00-7|4.5.1.00.00-6|ORDENS DE PGTO.EM MOEDA ESTRAN
G.|
|I050|25122005|02|S|4|4.5.1.90.00-9|4.5.1.00.00-6|ORD.PGTO.MOD.ESTRANG.-TAXA FLU
T.|
|I050|25122005|02|S|3|4.5.2.00.00-9|4.5.0.00.00-3|TRANSFERENC.INTERNAS DE RECURS
OS|
|I050|25122005|02|S|4|4.5.2.10.00-6|4.5.2.00.00-9|CHEQUES E DOC. A LIQUIDAR|
|I050|25122005|02|S|4|4.5.2.20.00-3|4.5.2.00.00-9|COBRANCA PROPRIA EM TRANSITO|
|I050|25122005|02|S|4|4.5.2.40.00-7|4.5.2.00.00-9|DEPENDENCIA NO PAIS|
|I050|25122005|02|S|4|4.5.2.50.00-4|4.5.2.00.00-9|NUMERARIO EM TRANSITO (+)|
|I050|25122005|02|S|4|4.5.2.60.00-1|4.5.2.00.00-9|SUPRIMENTO INTERDEPENDENCIAS|
|I050|25122005|02|S|2|4.6.0.00.00-2|4.0.0.00.00-8|OBRIGACOES EMPRESTIMO E REPASS
ES|
|I050|25122005|02|S|3|4.6.1.00.00-5|4.6.0.00.00-2|EMPREST.PAIS - INSTITUIC. OFIC
.|
|I050|25122005|02|S|4|4.6.1.10.00-2|4.6.1.00.00-5|BC.CENTRAL-ASSIST.FINAC.PROPG.
|
|I050|25122005|02|S|5|4.6.1.10.20-8|4.6.1.10.00-2|EMPRESTIMO ESPECIAL|
|I050|25122005|02|S|5|4.6.1.10.30-1|4.6.1.10.00-2|PROGRAMAS ESPECIAIS|
|I050|25122005|02|S|5|4.6.1.10.99-2|4.6.1.10.00-2|OUTRAS OPERACOES|
|I050|25122005|02|S|4|4.6.1.30.00-6|4.6.1.00.00-5|REFINANCIAMENTOS|
|I050|25122005|02|S|5|4.6.1.30.10-9|4.6.1.30.00-6|BANCO CENTRAL - AREA BANCARIA|
|I050|25122005|02|S|5|4.6.1.30.20-2|4.6.1.30.00-6|TESOURO NAC.- AREA RURAL E IND
S.|
|I050|25122005|02|S|5|4.6.1.30.30-5|4.6.1.30.00-6|RECURSOS DO SFH|
|I050|25122005|02|S|4|4.6.1.40.00-3|4.6.1.00.00-5|BNCC - CONTA EMPRESTIMO|
|I050|25122005|02|S|4|4.6.1.50.00-0|4.6.1.00.00-5|SFH - CONTA EMPRESTIMO|
|I050|25122005|02|S|4|4.6.1.70.00-4|4.6.1.00.00-5|BC.CENTRAL-LINHAS CRED.ESPC.PA
IS|
|I050|25122005|02|S|5|4.6.1.70.10-7|4.6.1.70.00-4|FINANCIAMENTO A EXPORTACAO|
|I050|25122005|02|S|5|4.6.1.70.20-0|4.6.1.70.00-4|BIRD - PROEXPORT|
|I050|25122005|02|S|5|4.6.1.70.30-3|4.6.1.70.00-4|DESCONTOS DE CAMBIAIS - CCR|
|I050|25122005|02|S|4|4.6.1.80.00-1|4.6.1.00.00-5|OBRIG.AQUISICAO TITULOS FEDERA
IS|
|I050|25122005|02|S|4|4.6.1.90.00-8|4.6.1.00.00-5|BC.CENTRAL-SALDOS CREDOR.RESER
V.|
|I050|25122005|02|S|3|4.6.2.00.00-8|4.6.0.00.00-2|EMPREST.PAIS-OUTRAS INSTITUICO
ES|
|I050|25122005|02|S|4|4.6.2.10.00-5|4.6.2.00.00-8|OBRIGACOES POR EMPREST. NO PAI
S|
|I050|25122005|02|S|5|4.6.2.10.10-8|4.6.2.10.00-5|EM MOEDA NACIONAL|

|I050|25122005|02|S|5|4.6.2.10.20-1|4.6.2.10.00-5|EM MOEDA ESTRANGEIRA|
|I050|25122005|02|S|4|4.6.2.30.00-9|4.6.2.00.00-8|REFINANC. OPERC. DE ARRENDAMEN
TO|
|I050|25122005|02|S|3|4.6.3.00.00-1|4.6.0.00.00-2|EMPRESTIMO NO EXTERIOR|
|I050|25122005|02|S|4|4.6.3.10.00-8|4.6.3.00.00-1|OBRIGACOES EM MOEDA ESTRANGEIR
A|
|I050|25122005|02|S|5|4.6.3.10.13-2|4.6.3.10.00-8|EXPORTACAO ATE 360 DIAS|
|I050|25122005|02|S|5|4.6.3.10.23-5|4.6.3.10.00-8|EXPORTACAO ACIMA 360 DIAS|
|I050|25122005|02|S|5|4.6.3.10.33-8|4.6.3.10.00-8|IMPORTACAO ATE 360 DIAS|
|I050|25122005|02|S|5|4.6.3.10.43-1|4.6.3.10.00-8|IMPORTACAO ATE 360 DIAS - CCR|
|I050|25122005|02|S|5|4.6.3.10.53-4|4.6.3.10.00-8|IMPORTACAO ACIMA DE 360 DIAS|
|I050|25122005|02|S|5|4.6.3.10.63-7|4.6.3.10.00-8|IMPORTACAO ACIMA DE 360 DIAS-C
CR|
|I050|25122005|02|S|5|4.6.3.10.93-6|4.6.3.10.00-8|OUTRAS OBRIGACOES|
|I050|25122005|02|S|4|4.6.3.20.00-5|4.6.3.00.00-1|OBRIG.EM MOEDAS ESTRG.- TX.FLU
T.|
|I050|25122005|02|S|5|4.6.3.20.10-8|4.6.3.20.00-5|EXPORTACAO|
|I050|25122005|02|S|5|4.6.3.20.20-1|4.6.3.20.00-5|IMPORTACAO|
|I050|25122005|02|S|5|4.6.3.20.90-2|4.6.3.20.00-5|OUTRAS|
|I050|25122005|02|S|4|4.6.3.30.00-2|4.6.3.00.00-1|OBRIG. POR EMPREST. NO EXTERIO
R|
|I050|25122005|02|S|4|4.6.3.50.00-6|4.6.3.00.00-1|OBRIG.POR SUBARREND.NO EXTERIO
R|
|I050|25122005|02|S|5|4.6.3.50.10-9|4.6.3.50.00-6|DE INSTITUICOES LIG. NO EXTERI
OR|
|I050|25122005|02|S|5|4.6.3.50.20-2|4.6.3.50.00-6|DE OUTRAS INSTITUICOES NO EXTE
R.|
|I050|25122005|02|S|3|4.6.4.00.00-4|4.6.0.00.00-2|REPASSE DO PAIS-INSTITUIC.OFIC
.|
|I050|25122005|02|S|4|4.6.4.10.00-1|4.6.4.00.00-4|OBRIG.POR REPASSES-TESOURO NAC
.|
|I050|25122005|02|S|5|4.6.4.10.10-4|4.6.4.10.00-1|CREDITO RURAL|
|I050|25122005|02|S|5|4.6.4.10.99-1|4.6.4.10.00-1|OUTROS FUNDOS E PROGRAMAS|
|I050|25122005|02|S|4|4.6.4.20.00-8|4.6.4.00.00-4|OBRIG.POR REPASSE -BCO DO BRAS
IL|
|I050|25122005|02|S|4|4.6.4.30.00-5|4.6.4.00.00-4|OBRIG.POR REPASSES - BNDES|
|I050|25122005|02|S|4|4.6.4.40.00-2|4.6.4.00.00-4|OBRIGACOES POR REPASSES - CEF|
|I050|25122005|02|S|4|4.6.4.50.00-9|4.6.4.00.00-4|OBRIGACOES POR REPASSES - FINA
ME|
|I050|25122005|02|S|4|4.6.4.60.00-6|4.6.4.00.00-4|OBRIGACOES POR REPASSES - FINE
P|
|I050|25122005|02|S|4|4.6.4.90.00-7|4.6.4.00.00-4|OBRIG.POR REPAS.-OUTR.INST.OFI
C.|
|I050|25122005|02|S|3|4.6.6.00.00-0|4.6.0.00.00-2|REPASSES DO EXTERIOR|
|I050|25122005|02|S|4|4.6.6.10.00-7|4.6.6.00.00-0|OBRIG. POR REPASSES DO EXTERIO
R|
|I050|25122005|02|S|5|4.6.6.10.10-0|4.6.6.10.00-7|VINCULADOS REPASSES A MUTUARIO
S|
|I050|25122005|02|S|5|4.6.6.10.20-3|4.6.6.10.00-7|VINCULADOS A TITULOS FEDERAIS|
|I050|25122005|02|S|5|4.6.6.10.30-6|4.6.6.10.00-7|VINCULADOS A DEPOST.BCO.CENTRA
L|
|I050|25122005|02|S|5|4.6.6.10.40-9|4.6.6.10.00-7|VINCUL.A OPERC.ARREND.MERCANTI
L|
|I050|25122005|02|S|5|4.6.6.10.50-2|4.6.6.10.00-7|VINCUL.REPASSES INTERFINANCEIR
OS|
|I050|25122005|02|S|5|4.6.6.10.99-7|4.6.6.10.00-7|OUTRAS|
|I050|25122005|02|S|2|4.9.0.00.00-9|4.0.0.00.00-8|OUTRAS OBRIGACOES|
|I050|25122005|02|S|3|4.9.1.00.00-2|4.9.0.00.00-9|COBR.ARRECAD.TRIB.E ASSEMELHAD
OS|
|I050|25122005|02|S|4|4.9.1.10.00-9|4.9.1.00.00-2|IOF A RECOLHER|
|I050|25122005|02|S|5|4.9.1.10.10-2|4.9.1.10.00-9|OPERACAO DE CREDITO|
|I050|25122005|02|S|5|4.9.1.10.20-5|4.9.1.10.00-9|OPERACAO DE CAMBIO|
|I050|25122005|02|S|5|4.9.1.10.30-8|4.9.1.10.00-9|OPERACAO DE SEGURO|
|I050|25122005|02|S|5|4.9.1.10.40-1|4.9.1.10.00-9|OPERC.C/TITULO E VALRS MOBILIZ
.|
|I050|25122005|02|S|5|4.9.1.10.99-9|4.9.1.10.00-9|OUTROS RECEBIMENTOS|
|I050|25122005|02|S|4|4.9.1.20.00-6|4.9.1.00.00-2|PROAGRO A RECOLHER|
|I050|25122005|02|S|5|4.9.1.20.10-9|4.9.1.20.00-6|ADICIONAL|
|I050|25122005|02|S|5|4.9.1.20.20-2|4.9.1.20.00-6|MULTAS|
|I050|25122005|02|S|4|4.9.1.25.00-1|4.9.1.00.00-2|RECURSOS DO PROAGRO|
|I050|25122005|02|S|5|4.9.1.25.10-4|4.9.1.25.00-1|ADICIONAL|
|I050|25122005|02|S|5|4.9.1.25.20-7|4.9.1.25.00-1|MULTAS|
|I050|25122005|02|S|4|4.9.1.30.00-3|4.9.1.00.00-2|RECEBIMENT. CONTRIB. SINDICAL|
|I050|25122005|02|S|4|4.9.1.35.00-8|4.9.1.00.00-2|RECEB. CONTRIB. PREVIDENCIARIA
S|
|I050|25122005|02|S|5|4.9.1.35.10-1|4.9.1.35.00-8|FEDERAIS|
|I050|25122005|02|S|5|4.9.1.35.20-4|4.9.1.35.00-8|ESTADUAIS E MUNICIPAIS|
|I050|25122005|02|S|4|4.9.1.40.00-0|4.9.1.00.00-2|RECEB.DE TRIBUT.ESTAD.E MUNICI
P.|
|I050|25122005|02|S|5|4.9.1.40.10-3|4.9.1.40.00-0|ESTADUAIS|
|I050|25122005|02|S|5|4.9.1.40.20-6|4.9.1.40.00-0|MUNICIPAIS|
|I050|25122005|02|S|4|4.9.1.50.00-7|4.9.1.00.00-2|RECEBIMENT. DE TRIBUTOS FEDERA
IS|
|I050|25122005|02|S|4|4.9.1.60.00-4|4.9.1.00.00-2|RECEBIMENTOS DO FGTS|
|I050|25122005|02|S|5|4.9.1.60.10-7|4.9.1.60.00-4|RECOLHIMENTOS|
|I050|25122005|02|S|5|4.9.1.60.20-0|4.9.1.60.00-4|TRANSFERENCIAS (-)|
|I050|25122005|02|S|5|4.9.1.60.30-3|4.9.1.60.00-4|EVENTUAIS|
|I050|25122005|02|S|5|4.9.1.60.40-6|4.9.1.60.00-4|DIVIDA ATIVA - FGTS|
|I050|25122005|02|S|5|4.9.1.60.50-9|4.9.1.60.00-4|ARRECADACAO A REPASSAR|
|I050|25122005|02|S|3|4.9.2.00.00-5|4.9.0.00.00-9|CAMBIO|
|I050|25122005|02|S|4|4.9.2.05.00-0|4.9.2.00.00-5|CAMBIO VENDIDO A LIQUIDAR|
|I050|25122005|02|S|5|4.9.2.05.10-3|4.9.2.05.00-0|IMPORTACAO|
|I050|25122005|02|S|5|4.9.2.05.20-6|4.9.2.05.00-0|FINANCEIRO|
|I050|25122005|02|S|5|4.9.2.05.30-9|4.9.2.05.00-0|INTERBANC. P/ LIQUIDACAO PRONT
A|
|I050|25122005|02|S|5|4.9.2.05.40-2|4.9.2.05.00-0|INTERBANC. P/ LIQUIDACAO FUTUR
A|
M|
|I050|25122005|02|S|4|4.9.2.06.00-9|4.9.2.00.00-5|ADIANT.EM MOEDA ESTRG.CONCEDID
OS|
|I050|25122005|02|S|4|4.9.2.07.00-8|4.9.2.00.00-5|IMPORT.FINANC.-CAMBIO CONTRATA
DO|
|I050|25122005|02|S|5|4.9.2.07.10-1|4.9.2.07.00-8|CARTAS DE CREDT. A PRAZO UTILI
Z.|
|I050|25122005|02|S|5|4.9.2.07.20-4|4.9.2.07.00-8|NAO AMPARADA EM CARTAS DE CRED
T.|
|I050|25122005|02|S|5|4.9.2.07.30-7|4.9.2.07.00-8|CART.DE CREDT.A PRAZO UTIL.-CC
R|
|I050|25122005|02|S|5|4.9.2.07.40-0|4.9.2.07.00-8|NAO AMPARADA EM CARTA CREDT.-C
CR|
|I050|25122005|02|S|4|4.9.2.13.00-9|4.9.2.00.00-5|CAMBIO VENCIDO LIQUIDAR-TX FLU
T.|
|I050|25122005|02|S|5|4.9.2.13.20-5|4.9.2.13.00-9|OURO|
|I050|25122005|02|S|5|4.9.2.13.50-4|4.9.2.13.00-9|FINANCEIRO|
A|
A|
M|
|I050|25122005|02|S|4|4.9.2.14.00-8|4.9.2.00.00-5|ADIANT.MOED.ESTR.CONCED.-TX.FL
UT|
|I050|25122005|02|S|5|4.9.2.14.40-0|4.9.2.14.00-8|OURO|
|I050|25122005|02|S|5|4.9.2.14.90-5|4.9.2.14.00-8|OUTROS|
|I050|25122005|02|S|4|4.9.2.17.00-5|4.9.2.00.00-5|IMPORT.FINANC.CAMB.CONTR.TX.FL
UT|
|I050|25122005|02|S|5|4.9.2.17.10-8|4.9.2.17.00-5|CARTAS DE CERDT.PRAZO UTILIZAD
AS|
|I050|25122005|02|S|5|4.9.2.17.20-1|4.9.2.17.00-5|NAO AMPARADA EM CARTAS DE CRED
T.|
|I050|25122005|02|S|4|4.9.2.35.00-1|4.9.2.00.00-5|OBRIG. POR COMPRAS DE CAMBIO|
|I050|25122005|02|S|5|4.9.2.35.10-4|4.9.2.35.00-1|EXPORTACAO|
|I050|25122005|02|S|5|4.9.2.35.20-7|4.9.2.35.00-1|FINANCEIRO|
|I050|25122005|02|S|5|4.9.2.35.30-0|4.9.2.35.00-1|INTERBANCARIO P/ LIQUIDAR PRON
TA|
|I050|25122005|02|S|5|4.9.2.35.40-3|4.9.2.35.00-1|INTERBANCARIO P/ LIQUIDAR FUTU
RA|
M|
|I050|25122005|02|S|4|4.9.2.36.00-0|4.9.2.00.00-5|ADINT. SOBRE CONTRATOS DE CAMB
IO|
|
|I050|25122005|02|S|5|4.9.2.36.30-9|4.9.2.36.00-0|A INSTITUICOES FINANCEIRAS|
|I050|25122005|02|S|5|4.9.2.36.40-2|4.9.2.36.00-0|OPERAC.CAMB.FINANC.LIQUID.FUTU
RA|
|I050|25122005|02|S|5|4.9.2.36.80-4|4.9.2.36.00-0|EXPORTC.-LETRAS E ENTREGAR-VEN
C.|
|I050|25122005|02|S|5|4.9.2.36.90-7|4.9.2.36.00-0|EXPORT.-LETRAS ENTREG.- VENCID
OS|
|I050|25122005|02|S|4|4.9.2.40.00-3|4.9.2.00.00-5|OBRIG. VENDAS REALIZ.- TX FLUT
.|
|I050|25122005|02|S|4|4.9.2.44.00-9|4.9.2.00.00-5|OBRIG.COMPRAS CAMBIO - TX FLUT
.|
|I050|25122005|02|S|5|4.9.2.44.10-2|4.9.2.44.00-9|EXPORTACAO|
|I050|25122005|02|S|5|4.9.2.44.20-5|4.9.2.44.00-9|FINANCEIRO|
|I050|25122005|02|S|5|4.9.2.44.30-8|4.9.2.44.00-9|OURO|
A|
A|
M|
|I050|25122005|02|S|4|4.9.2.48.00-5|4.9.2.00.00-5|ADIANT.CONTRATO CAMBIO-TX.FLUT
.|
|
|I050|25122005|02|S|5|4.9.2.48.30-4|4.9.2.48.00-5|A INSTITUICOES FINANCEIRAS|
|I050|25122005|02|S|5|4.9.2.48.40-7|4.9.2.48.00-5|OURO|
|I050|25122005|02|S|5|4.9.2.48.50-0|4.9.2.48.00-5|OPERC.CAMB.FINANC.LIQUID.FUTUR
A|
|I050|25122005|02|S|5|4.9.2.48.90-2|4.9.2.48.00-5|OUTROS|
|I050|25122005|02|S|4|4.9.2.75.00-9|4.9.2.00.00-5|ENCARG.A PAGAR SOB ADIANT.RECE
B.|
|I050|25122005|02|S|4|4.9.2.77.00-7|4.9.2.00.00-5|VALRS.EM MOEDAS ESTRANG.A PAGA

R|
|I050|25122005|02|S|5|4.9.2.77.10-0|4.9.2.77.00-7|COMISSOES DE AGENTES SOB ESPOR
T.|
|I050|25122005|02|S|5|4.9.2.77.20-3|4.9.2.77.00-7|COMISSOES DE AGENTES SOB IMPOR
T.|
|I050|25122005|02|S|5|4.9.2.77.30-6|4.9.2.77.00-7|FRETES E PREMIOS DE SEGR.EXPOR
T.|
|I050|25122005|02|S|5|4.9.2.77.40-9|4.9.2.77.00-7|FRETES E PREMIOS DE SEGR.IMPOR
T.|
|I050|25122005|02|S|5|4.9.2.77.90-4|4.9.2.77.00-7|OUTROS|
|I050|25122005|02|S|4|4.9.2.85.00-6|4.9.2.00.00-5|RENDAS APROPRIAR DE ADIANT.CON
C.|
|I050|25122005|02|S|3|4.9.3.00.00-8|4.9.0.00.00-9|SOCIAIS E ESTATUTARIAS|
|I050|25122005|02|S|4|4.9.3.10.00-5|4.9.3.00.00-8|DIVIDENDO E BONIFICACOES A PAG
AR|
|I050|25122005|02|S|4|4.9.3.15.00-0|4.9.3.00.00-8|PROV.P/ PARTICIPACOES NOS LUCR
OS|
|I050|25122005|02|S|4|4.9.3.20.00-2|4.9.3.00.00-8|FUNDO ASSIST.TECN.EDUCAC.SOCIA
L|
|I050|25122005|02|S|4|4.9.3.30.00-9|4.9.3.00.00-8|GRATIFICACAO E PARTIC. A PAGAR
|
|I050|25122005|02|S|4|4.9.3.40.00-6|4.9.3.00.00-8|IMPOST.PARTC.DEVID.MATRIZ NO E
XT|
|I050|25122005|02|S|4|4.9.3.55.00-8|4.9.3.00.00-8|DEP.P/GARANT.PATR.LIQUID.EXIGI
DO|
|I050|25122005|02|S|4|4.9.3.70.00-7|4.9.3.00.00-8|SOBRAS LIQUIDAS A DISTRIBUIR|
|I050|25122005|02|S|4|4.9.3.80.00-4|4.9.3.00.00-8|COTAS DE CAPITAL A PAGAR|
|I050|25122005|02|S|3|4.9.4.00.00-1|4.9.0.00.00-9|FISCAIS E PREVIDENCIARIAS|
|I050|25122005|02|S|4|4.9.4.10.00-8|4.9.4.00.00-1|IMPOST.CONTRIB.SOBR.LUCR.A PAG
AR|
|I050|25122005|02|A|5|4.9.4.10.10-1|4.9.4.10.00-8|IMPOSTO DE RENDA SOBRE LUCRO|
|I052| |FPREV|
|I050|25122005|02|A|5|4.9.4.10.20-4|4.9.4.10.00-8|CONTRIBUICAO SOCIAL SOBRE LUCR
O|
|I052| |FPREV|
|I050|25122005|02|S|4|4.9.4.15.00-3|4.9.4.00.00-1|PROV.P/IMPOST.CONTRIB.SOB.LUCR
OS|
|I050|25122005|02|A|6|4.9.4.15.00.011-3|4.9.4.15.00-3|IMPOSTO DE RENDA A PAGAR|
|I052| |FPREV|
|I050|25122005|02|A|6|4.9.4.15.00.012-0|4.9.4.15.00-3|CONTRIBUICAO SOCIAL A PAGA
R|
|I052| |FPREV|
|I050|25122005|02|S|4|4.9.4.20.00-5|4.9.4.00.00-1|IMPOST. CONTRIB. A RECOLHER|
|I050|25122005|02|S|5|4.9.4.20.10-8|4.9.4.20.00-5|IMPOST.CONTRIB.SOB.SERV.TERCEI
RO|
|I050|25122005|02|A|6|4.9.4.20.10.002-2|4.9.4.20.10-8|ISS - IMPOSTO S/SERV. A RE
COLHER|
|I052| |FPREV|
|I050|25122005|02|A|6|4.9.4.20.10.004-6|4.9.4.20.10-8|IRRF S/SERV. PRESTADO P.J.
|
|I052| |FPREV|
|I050|25122005|02|A|6|4.9.4.20.10.005-3|4.9.4.20.10-8|IRRF S/SERV. PRESTADO P.F.
|
|I052| |FPREV|
|I050|25122005|02|A|6|4.9.4.20.10.050-3|4.9.4.20.10-8|CSSL/PIS/COFINS|
|I052| |FPREV|
|I050|25122005|02|A|6|4.9.4.20.10.051-0|4.9.4.20.10-8|CSLL RETIDA NA FONTE|
|I052| |FPREV|
|I050|25122005|02|S|5|4.9.4.20.20-1|4.9.4.20.00-5|IMPOST. CONTRIB. S/ SALARIOS|
|I050|25122005|02|A|6|4.9.4.20.20.001-8|4.9.4.20.20-1|INSS A RECOLHER|
|I052| |FPREV|
|I050|25122005|02|A|6|4.9.4.20.20.002-5|4.9.4.20.20-1|FGTS A RECOLHER|
|I052| |FPREV|
|I050|25122005|02|A|6|4.9.4.20.20.003-2|4.9.4.20.20-1|FGTS S/ PROVISAO DE FERIAS
|
|I052| |FPREV|
|I050|25122005|02|A|6|4.9.4.20.20.004-9|4.9.4.20.20-1|INSS S/ PROVISAO DE FERIAS
|
|I052| |FPREV|
|I050|25122005|02|A|6|4.9.4.20.20.005-6|4.9.4.20.20-1|INSS S/ PROVISAO DE 13 SAL
ARIO|
|I052| |FPREV|
|I050|25122005|02|A|6|4.9.4.20.20.006-3|4.9.4.20.20-1|IRRF S/ SALARIO E PRO-LABO
RE|
|I052| |FPREV|
|I050|25122005|02|A|6|4.9.4.20.20.008-7|4.9.4.20.20-1|CONTRIBUICAO SINDICAL|
|I052| |FPREV|
|I050|25122005|02|A|6|4.9.4.20.20.009-4|4.9.4.20.20-1|CONTRIBUICAO ASSISTENCIAL|
|I052| |FPREV|
|I050|25122005|02|A|6|4.9.4.20.20.010-4|4.9.4.20.20-1|FGTS S/ PROVISAO DE 13 SAL
ARIO|
|I052| |FPREV|
|I050|25122005|02|A|6|4.9.4.20.20.089-8|4.9.4.20.20-1|FGTS S/ PROVISAO DE FERIAS
E 13|
|I052| |FPREV|
|I050|25122005|02|A|6|4.9.4.20.20.090-8|4.9.4.20.20-1|INSS S/ PROVISAO DE FERIAS
E 13|
|I052| |FPREV|
|I050|25122005|02|S|5|4.9.4.20.90-2|4.9.4.20.00-5|OUTROS|
|I050|25122005|02|A|6|4.9.4.20.90.002-6|4.9.4.20.90-2|PIS S/ FATURAMENTO|
|I052| |FPREV|
|I050|25122005|02|A|6|4.9.4.20.90.013-6|4.9.4.20.90-2|COFINS S/ FATURAMENTO|
|I052| |FPREV|
|I050|25122005|02|A|6|4.9.4.20.90.015-0|4.9.4.20.90-2|IRRF S/ EMPRESTIMO MUTUO|
|I052| |FPREV|
|I050|25122005|02|S|4|4.9.4.30.00-2|4.9.4.00.00-1|PROV.P/ IMPOST.DE RENDA DIFERI
DO|
|I050|25122005|02|S|4|4.9.4.50.00-6|4.9.4.00.00-1|PROVISAO PARA RISCOS FISCAIS|
|I050|25122005|02|S|5|4.9.4.50.10-9|4.9.4.50.00-6|IMPOSTO E CONTRIB. SOB. LUCROS
|
|I050|25122005|02|S|5|4.9.4.50.20-2|4.9.4.50.00-6|IMPOSTO E CONTRIB. SOB. SALARI
OS|
|I050|25122005|02|S|5|4.9.4.50.90-3|4.9.4.50.00-6|OUTROS|
|I050|25122005|02|S|3|4.9.5.00.00-4|4.9.0.00.00-9|NEGOCIACAO E INTERMED.DE VALOR
ES|
|I050|25122005|02|S|4|4.9.5.05.00-9|4.9.5.00.00-4|AQUIS.SUBSCR.TIT.DECORRENT.LAN
C.|
|I050|25122005|02|S|4|4.9.5.10.00-1|4.9.5.00.00-4|CAIXAS DE REGISTRO E LIQUIDACA
O|
|I050|25122005|02|S|4|4.9.5.15.00-6|4.9.5.00.00-4|COMISSOES E CORRETAGENS A PAGA
R|
|I050|25122005|02|S|4|4.9.5.21.00-7|4.9.5.00.00-4|COTAS A EMITIR|
|I050|25122005|02|S|4|4.9.5.24.00-4|4.9.5.00.00-4|COTAS A RESGATAR|
|I050|25122005|02|S|4|4.9.5.30.00-5|4.9.5.00.00-4|CREDORES-CONTA LIQUID.PEDENTES
|
|I050|25122005|02|A|5|4.9.5.30.10-8|4.9.5.30.00-5|ADIANTAMENTO DE CLIENTES|
|I052| |NIV|
|I050|25122005|02|A|5|4.9.5.30.20-1|4.9.5.30.00-5|ADIANTAM. TAXA ADM. - EXTERIOR
|
|I052| |NIV|
|I050|25122005|02|A|5|4.9.5.30.90-2|4.9.5.30.00-5|DIVERSOS|
|I052| |NIV|
|I050|25122005|02|S|4|4.9.5.33.00-2|4.9.5.00.00-4|APLIC.INTERFINANC.TERC.LIQUIDA
R|
|I050|25122005|02|S|4|4.9.5.34.00-1|4.9.5.00.00-4|CAPTAC.INTERFINANC.TERC.A RESG
.|
|I050|25122005|02|S|4|4.9.5.35.00-0|4.9.5.00.00-4|PREMIOS DE OPCOES LANCADAS-ACO
ES|
|I050|25122005|02|S|5|4.9.5.35.10-3|4.9.5.35.00-0|VENDAS DE APC.COMPRA-POSIC.LAN
C.|
|I050|25122005|02|S|5|4.9.5.35.20-6|4.9.5.35.00-0|VENDAS DE APC. VENDA-POSIC.LAN
C.|
|I050|25122005|02|S|4|4.9.5.37.00-8|4.9.5.00.00-4|PREMIOS OPC.LANC.ATIVO FIN.MER
C.|
|I050|25122005|02|S|5|4.9.5.37.10-1|4.9.5.37.00-8|VENDAS OPCOES COMPRA-POSC.LANC
.|
|I050|25122005|02|S|5|4.9.5.37.20-4|4.9.5.37.00-8|VENDAS OPCOES VENDA-POSC.LANCA
D.|
|I050|25122005|02|S|4|4.9.5.40.00-2|4.9.5.00.00-4|OPERC.ATIVO FINANC.MERC.LIQUID
AR|
|I050|25122005|02|S|4|4.9.5.42.00-0|4.9.5.00.00-4|AJUSTES DIARIOS - MERCADO FUTU
RO|
|I050|25122005|02|S|4|4.9.5.48.00-4|4.9.5.00.00-4|OPERAC.MARGEM-OSCILACOES DE VA
LR|
|I050|25122005|02|S|4|4.9.5.50.00-9|4.9.5.00.00-4|OBRIGAC.POR VENDAS TERMO ENTRE
G.|
|I050|25122005|02|S|4|4.9.5.53.00-6|4.9.5.00.00-4|OPERAC.DE SWAP-DIFERENCIAL A P
G.|
|I050|25122005|02|S|4|4.9.5.58.00-1|4.9.5.00.00-4|OBRIGAC. POR EMPRESTIMOS DE OU
RO|
|I050|25122005|02|S|4|4.9.5.65.00-1|4.9.5.00.00-4|OBRIGAC.POR COMPRA A TERMO A P
G.|
|I050|25122005|02|S|5|4.9.5.65.20-7|4.9.5.65.00-1|OPERAC.ATIVO FINANC.E MERCADOR
IA|
|I050|25122005|02|S|4|4.9.5.70.00-3|4.9.5.00.00-4|OBRIGACAO POR EMPRESTIMO|
|I050|25122005|02|S|5|4.9.5.70.10-6|4.9.5.70.00-3|EMPRESTIMO MOEDA NACIONAL- MUT
UO|
|I050|25122005|02|A|6|4.9.5.70.10.010-9|4.9.5.70.10-6|META ASSET MANAGEMENT S/A|
|I052| |NIV|
|I050|25122005|02|A|6|4.9.5.70.10.020-2|4.9.5.70.10-6|BRASIF S/A ADM E PART|
|I052| |NIV|
|I050|25122005|02|S|4|4.9.5.80.00-0|4.9.5.00.00-4|CLIENTES-CONTA COMPRAS EM MARG
EM|
|I050|25122005|02|S|4|4.9.5.85.00-5|4.9.5.00.00-4|CLIENTES-CONTA VENDAS EM MARGE
M|
|I050|25122005|02|S|5|4.9.5.85.10-8|4.9.5.85.00-5|PROPRIOS|
|I050|25122005|02|S|5|4.9.5.85.20-1|4.9.5.85.00-5|TERCEIROS|
|I050|25122005|02|S|4|4.9.5.88.00-2|4.9.5.00.00-4|CREDORES POR EMPRESTIMO DE ACO
ES|
|I050|25122005|02|S|4|4.9.5.90.00-7|4.9.5.00.00-4|OUTR.OBRIG.NEGOC.INTERMED.VALR
S.|
|I050|25122005|02|S|3|4.9.6.00.00-7|4.9.0.00.00-9|RECURSOS P/DESTINACAO ESPECIFI
CA|
|I050|25122005|02|S|4|4.9.6.10.00-4|4.9.6.00.00-7|OBRIG.DE OPERACOES COM LOTERIA
S|
|I050|25122005|02|S|4|4.9.6.30.00-8|4.9.6.00.00-7|OBRIG.POR FUNDO E PROGR.SOCIAI
S|
|I050|25122005|02|S|4|4.9.6.50.00-2|4.9.6.00.00-7|OBRIG.FUND.FINANC. DE DESENVOL
V.|
|I050|25122005|02|S|5|4.9.6.50.10-5|4.9.6.50.00-2|FUNDOS PIS - PASEP|
|I050|25122005|02|S|5|4.9.6.50.20-8|4.9.6.50.00-2|FUNDO DA MARINHA MERCANTE - FM
M|
|I050|25122005|02|S|5|4.9.6.50.30-1|4.9.6.50.00-2|FUNDO DE INVEST.SOCIAL-FINSOCI
AL|
|I050|25122005|02|S|5|4.9.6.50.40-4|4.9.6.50.00-2|FUNDO NACIONAL DE DESENV. - FN
D|
|I050|25122005|02|S|5|4.9.6.50.90-9|4.9.6.50.00-2|OUTROS FUNDOS E PROGRAMAS|
|I050|25122005|02|S|4|4.9.6.70.00-6|4.9.6.00.00-7|TITULOS DE DESENV. ECONOMICO|
|I050|25122005|02|S|4|4.9.7.04.00-6|4.9.7.00.00-0|GOVER.FEDER.APROVIS.RECUR.APLI
C.|
|I050|25122005|02|S|4|4.9.7.21.00-3|4.9.7.00.00-0|GOVERNO FEDERAL-SUPRIM. ESPECI
AL|
|I050|25122005|02|S|4|4.9.7.37.00-4|4.9.7.00.00-0|OBRIG.VINCL.A CRED.SOB ADMINIS
T.|
|I050|25122005|02|S|5|4.9.7.37.10-7|4.9.7.37.00-4|TESOURO NACIONAL|
|I050|25122005|02|S|5|4.9.7.37.15-2|4.9.7.37.00-4|BNCC|
|I050|25122005|02|S|5|4.9.7.37.20-0|4.9.7.37.00-4|COBAL|
|I050|25122005|02|S|5|4.9.7.37.25-5|4.9.7.37.00-4|IAA|
|I050|25122005|02|S|5|4.9.7.37.99-4|4.9.7.37.00-4|OUTROS|
|I050|25122005|02|S|4|4.9.7.40.00-8|4.9.7.00.00-0|GOVER.FED.-SUPRIM.ESPC.RECOLHE
R|
|I050|25122005|02|S|3|4.9.8.00.00-3|4.9.0.00.00-9|OBRIGACOES DIVERSAS|
|I050|25122005|02|S|4|4.9.8.10.00-0|4.9.8.00.00-3|TAXAS DE CONCURSOS A APROPRIAR
|
|I050|25122005|02|S|4|4.9.8.40.00-1|4.9.8.00.00-3|OBRIG. POR COMPRA DE OURO|
|I050|25122005|02|S|4|4.9.8.55.00-3|4.9.8.00.00-3|OBRIG.VINCUL.AO TESOURO NACION
AL|
|I050|25122005|02|S|4|4.9.8.60.00-5|4.9.8.00.00-3|DIREITOS POR RESTITUICAO|
|I050|25122005|02|S|5|4.9.8.60.10-8|4.9.8.60.00-5|OBRIGACOES POR REPASSES|
|I050|25122005|02|S|5|4.9.8.60.20-1|4.9.8.60.00-5|OBRIGACOES POR CUSTODIA|
|I050|25122005|02|S|4|4.9.8.65.00-0|4.9.8.00.00-3|CREDORES PREFERENCIAIS|
|I050|25122005|02|S|5|4.9.8.65.10-3|4.9.8.65.00-0|CREDITOS TRABALHISTAS|
|I050|25122005|02|S|5|4.9.8.65.15-8|4.9.8.65.00-0|CREDITOS TRIBUTARIOS DA UNIAO|
|I050|25122005|02|S|5|4.9.8.65.20-6|4.9.8.65.00-0|CREDITOS TRIBUTARIOS DOS ESTAD
OS|
|I050|25122005|02|S|5|4.9.8.65.25-1|4.9.8.65.00-0|CREDIT. TRIBUTARIOS DOS MUNICI
P.|
|I050|25122005|02|S|5|4.9.8.65.30-9|4.9.8.65.00-0|CREDITOS PARAFISCAIS|
|I050|25122005|02|S|5|4.9.8.65.35-4|4.9.8.65.00-0|OUTROS CREDITOS DA UNIAO|
|I050|25122005|02|S|5|4.9.8.65.40-2|4.9.8.65.00-0|OUTROS CREDITOS DOS ESTADOS|
|I050|25122005|02|S|5|4.9.8.65.45-7|4.9.8.65.00-0|OUTROS CREDITOS DOS MUNICIPIOS
|
|I050|25122005|02|S|5|4.9.8.65.70-1|4.9.8.65.00-0|RESERVA DE FUNDOS|
|I050|25122005|02|S|5|4.9.8.65.80-4|4.9.8.65.00-0|PROVISAO PARA CONTINGENCIAS|
|I050|25122005|02|S|4|4.9.8.70.00-2|4.9.8.00.00-3|ENCARGOS E DIVIDAS DA MASSA|
|I050|25122005|02|S|4|4.9.8.75.00-7|4.9.8.00.00-3|CREDORES PRIVILEGIADOS|
|I050|25122005|02|S|5|4.9.8.75.90-4|4.9.8.75.00-7|CREDITOS NAO DECLARADOS|
|I050|25122005|02|S|4|4.9.8.80.00-9|4.9.8.00.00-3|CREDORES QUIROGRAFARIOS|
|I050|25122005|02|S|5|4.9.8.80.10-2|4.9.8.80.00-9|CREDITOS QUIROGRAFARIOS|
|I050|25122005|02|S|5|4.9.8.80.70-0|4.9.8.80.00-9|RESERVAS DE FUNDOS|
|I050|25122005|02|S|5|4.9.8.80.80-3|4.9.8.80.00-9|PROVISAO PARA CONTINGENCIAS|
|I050|25122005|02|S|5|4.9.8.80.90-6|4.9.8.80.00-9|CREDITOS NAO DECLARADOS|
|I050|25122005|02|S|4|4.9.8.85.00-4|4.9.8.00.00-3|OUTRAS EXIGIBILIDADES|
|I050|25122005|02|S|4|4.9.8.90.00-6|4.9.8.00.00-3|PROVISAO P/ PGTO DE JUROS LEGA
IS|
|I050|25122005|02|S|4|4.9.8.92.00-4|4.9.8.00.00-3|OBRIGACOES COM A ADMINISTRADOR
A|
|I050|25122005|02|S|4|4.9.8.94.00-2|4.9.8.00.00-3|RECUR.A DEVOLVER CONSORC.DESL

G.|
|I050|25122005|02|S|4|4.9.8.95.00-1|4.9.8.00.00-3|PROV.P/PGTO.DE JUROS CONTRATUA
IS|
|I050|25122005|02|S|3|4.9.9.00.00-6|4.9.0.00.00-9|DIVERSAS|
|I050|25122005|02|S|4|4.9.9.05.00-1|4.9.9.00.00-6|CHEQUES ADMINISTRATIVOS|
|I050|25122005|02|S|4|4.9.9.08.00-8|4.9.9.00.00-6|CRED.ANTECIPAC.DE VALR.RESIDUA
L|
|I050|25122005|02|S|4|4.9.9.09.00-7|4.9.9.00.00-6|CRED.ANTECP.VLR.RES.ARRED.FINC
.|
|I050|25122005|02|S|4|4.9.9.10.00-3|4.9.9.00.00-6|CREDORES POR RECURSOS A LIBERA
R|
|I050|25122005|02|S|5|4.9.9.10.10-6|4.9.9.10.00-3|FINANCIADOS|
|I050|25122005|02|S|5|4.9.9.10.20-9|4.9.9.10.00-3|VENDEDORES DE IMOVEIS|
|I050|25122005|02|S|4|4.9.9.12.00-1|4.9.9.00.00-6|CONTRATOS DE ASSUNCAO DE OBRIG
.|
|I050|25122005|02|S|5|4.9.9.12.10-4|4.9.9.12.00-1|VINCUL.A OPERAC.REALIZ. NO PAI
S|
|I050|25122005|02|S|5|4.9.9.12.20-7|4.9.9.12.00-1|VINCUL.A OPERAC.REALIZ.COM EXT
R.|
|I050|25122005|02|S|4|4.9.9.15.00-8|4.9.9.00.00-6|DOTACAO PARA AUMENTO DE CAPITA
L|
|I050|25122005|02|S|4|4.9.9.20.00-0|4.9.9.00.00-6|OBRIG.AQUISICAO BENS E DIREITO
S|
|I050|25122005|02|S|4|4.9.9.23.00-7|4.9.9.00.00-6|OBRIG. POR CONTRIBUICOES AO SF
H|
|I050|25122005|02|S|4|4.9.9.25.00-5|4.9.9.00.00-6|OBRIG. POR COVENIOS OFICIAIS|
|I050|25122005|02|S|5|4.9.9.25.10-8|4.9.9.25.00-5|RECUR.RECEB.DA PREVID.SOCIAL|
|I050|25122005|02|S|5|4.9.9.25.99-5|4.9.9.25.00-5|OUTROS RECURSOS RECEBIDOS|
|I050|25122005|02|S|4|4.9.9.27.00-3|4.9.9.00.00-6|OBRIG.PRESTAC.DE SERV.DE PAGTO
.|
|I050|25122005|02|A|5|4.9.9.27.05-8|4.9.9.27.00-3|SALARIOS E VENCIMENTOS|
|I052| |DIV|
|I050|25122005|02|A|5|4.9.9.27.10-6|4.9.9.27.00-3|OUTROS|
|I052| |DIV|
|I050|25122005|02|S|4|4.9.9.30.00-7|4.9.9.00.00-6|PROVISAO PARA PGTOS. A EFETUAR
|
|I050|25122005|02|S|5|4.9.9.30.10-0|4.9.9.30.00-7|DESPESAS DE PESSOAL|
|I050|25122005|02|A|6|4.9.9.30.10.001-7|4.9.9.30.10-0|SALARIOS A PAGAR|
|I052| |DIV|
|I050|25122005|02|A|6|4.9.9.30.10.002-4|4.9.9.30.10-0|FERIAS A PAGAR|
|I052| |DIV|
|I050|25122005|02|A|6|4.9.9.30.10.003-1|4.9.9.30.10-0|DECIMO TERCEIRO A PAGAR|
|I052| |DIV|
|I050|25122005|02|A|6|4.9.9.30.10.004-8|4.9.9.30.10-0|PRO-LABORE A PAGAR|
|I052| |DIV|
|I050|25122005|02|A|6|4.9.9.30.10.007-9|4.9.9.30.10-0|RESCISAO DE CONTRATO A PAG
AR|
|I052| |DIV|
|I050|25122005|02|A|6|4.9.9.30.10.010-3|4.9.9.30.10-0|ESTAGIOS A PAGAR|
|I052| |DIV|
|I050|25122005|02|S|5|4.9.9.30.50-2|4.9.9.30.00-7|OUTRAS DESPESAS ADMINISTRATIVA
|
|I050|25122005|02|A|6|4.9.9.30.50.001-9|4.9.9.30.50-2|ALUGUEIS A PAGAR|
|I052| |DIV|
|I050|25122005|02|A|6|4.9.9.30.50.900-3|4.9.9.30.50-2|BRASIF S/A ADM. E PARTICIP
ACOES|
|I052| |DIV|
|I050|25122005|02|A|6|4.9.9.30.50.901-0|4.9.9.30.50-2|BRASIF S/A EXP. E IMP.|
|I052| |DIV|
|I050|25122005|02|A|6|4.9.9.30.50.999-3|4.9.9.30.50-2|OUTRAS DESPESAS|
|I052| |DIV|
|I050|25122005|02|S|5|4.9.9.30.90-4|4.9.9.30.00-7|OUTROS PAGAMENTOS|
|I050|25122005|02|A|6|4.9.9.30.90.090-1|4.9.9.30.90-4|DIVERSOS|
|I052| |DIV|
|I050|25122005|02|S|4|4.9.9.35.00-2|4.9.9.00.00-6|PROVISAO P/ PASSIVOS CONTIGENT
ES|
|I050|25122005|02|S|5|4.9.9.35.10-5|4.9.9.35.00-2|PASSIVOS TRABALHISTAS|
|I050|25122005|02|S|5|4.9.9.35.90-9|4.9.9.35.00-2|OUTROS PASSIVOS|
|I050|25122005|02|S|4|4.9.9.55.00-6|4.9.9.00.00-6|RECUR.VINCUL.A OPERAC. DE CRED
T.|
|I050|25122005|02|S|4|4.9.9.60.00-8|4.9.9.00.00-6|RECURSOS DE GARANTIA REALIZADA
S|
|I050|25122005|02|S|4|4.9.9.70.00-5|4.9.9.00.00-6|RECURSOS DO FGTS P/ AMORTIZACO
ES|
|I050|25122005|02|S|4|4.9.9.80.00-2|4.9.9.00.00-6|SUBSCRICAO CAPITAL INTEGRALIZA
R|
|I050|25122005|02|S|4|4.9.9.83.00-9|4.9.9.00.00-6|VALR.A PGR.A SOCIED.ADMINISTRA
D.|
|I050|25122005|02|S|4|4.9.9.85.00-7|4.9.9.00.00-6|VLR. A PAGAR SOCIEDADES LIGADA
S|
|I050|25122005|02|A|6|4.9.9.85.00.010-0|4.9.9.85.00-7|BRASIF S/A|
|I052| |DIV|
|I050|25122005|02|S|4|4.9.9.90.00-9|4.9.9.00.00-6|CREDORES DIVERSOS - EXTERIOR|
|I050|25122005|02|S|4|4.9.9.92.00-7|4.9.9.00.00-6|CREDORES DIVERSOS - PAIS|
|I050|25122005|02|A|6|4.9.9.92.00.010-0|4.9.9.92.00-7|BANCO DO BRASIL|
|I052| |DIV|
|I050|25122005|02|A|6|4.9.9.92.00.015-5|4.9.9.92.00-7|BRADESCO|
|I052| |DIV|
|I050|25122005|02|S|4|4.9.9.93.00-6|4.9.9.00.00-6|RECURSOS DE GRUPOS EM FORMACAO
|
|I050|25122005|02|S|4|4.9.9.95.00-4|4.9.9.00.00-6|INSTRUMENT.HIBRIDOS CAPT.DIVID
AS|
|I050|25122005|02|S|5|4.9.9.95.10-7|4.9.9.95.00-4|ELEGIVEIS A CAPITAL|
|I050|25122005|02|S|5|4.9.9.95.90-1|4.9.9.95.00-4|OUTROS|
|I050|25122005|02|S|4|4.9.9.96.00-3|4.9.9.00.00-6|DIVIDAS SUBORD.ELEGIVEIS A CAP
T.|
|I050|25122005|02|S|5|4.9.9.96.05-8|4.9.9.96.00-3|VENCIMENTO SUPERIOR A 5 ANOS|
|I050|25122005|02|S|5|4.9.9.96.10-6|4.9.9.96.00-3|VENCIMENTO ENTRE 4 E 5 ANOS|
|I050|25122005|02|S|5|4.9.9.96.30-2|4.9.9.96.00-3|VENCIMENTO INFERIOR A 1 ANO|
|I050|25122005|02|S|4|4.9.9.97.00-2|4.9.9.00.00-6|OUTRAS DIVIDAS SUBORDINADAS|
|I050|25122005|03|S|1|6.0.0.00.00-2||PATRIMONIO LIQUIDO|
|I050|25122005|03|S|2|6.1.0.00.00-1|6.0.0.00.00-2|PATRIMONIO LIQUIDO|
|I050|25122005|03|S|3|6.1.1.00.00-4|6.1.0.00.00-1|CAPITAL SOCIAL|
|I050|25122005|03|S|4|6.1.1.10.00-1|6.1.1.00.00-4|CAPITAL|
|I050|25122005|03|S|5|6.1.1.10.13-5|6.1.1.10.00-1|ACOES ORDINARIAS - PAIS|
|I052| |CAP|
|I050|25122005|03|A|6|6.1.1.10.13.020-1|6.1.1.10.13-5|CELIO AFONSO DA SILVA|
|I052| |CAP|
|I050|25122005|03|S|5|6.1.1.10.16-6|6.1.1.10.00-1|PREFERC.NAO CUMULT.NAO RESG.EX
TR|
|I050|25122005|03|S|5|6.1.1.10.27-6|6.1.1.10.00-1|DEMAIS ACOES PREFERENC.-EXTERI
OR|
|I050|25122005|03|S|5|6.1.1.10.28-3|6.1.1.10.00-1|COTAS - PAIS|
|I052| |CAP|
|I050|25122005|03|A|6|6.1.1.10.28.020-9|6.1.1.10.28-3|CELIO AFONSO DA SILVA|

|I052| |CAP|
|I050|25122005|03|A|6|6.1.1.10.28.030-2|6.1.1.10.28-3|BRASIF S/A ADMINIST. E PAR
TICIP.|
|I052| |CAP|
|I050|25122005|03|A|6|6.1.1.10.28.040-5|6.1.1.10.28-3|SYLVIO KLEIN TROMPOWSKY HE
CK|
|I052| |CAP|
|I050|25122005|03|A|6|6.1.1.10.28.050-8|6.1.1.10.28-3|CONRADO COSTA CAMPOS|
|I052| |CAP|
|I050|25122005|03|A|6|6.1.1.10.28.060-1|6.1.1.10.28-3|REGINA LUCIA FERREIRA GONC
ALVES|
|I052| |CAP|
|I050|25122005|03|S|5|6.1.1.10.29-0|6.1.1.10.00-1|COTAS - EXTERIOR|
|I050|25122005|03|S|4|6.1.1.20.00-8|6.1.1.00.00-4|AUMENTO DE CAPITAL|
|I050|25122005|03|S|5|6.1.1.20.13-2|6.1.1.20.00-8|ACOES ORDINARIAS - PAIS|
|I050|25122005|03|S|5|6.1.1.20.16-3|6.1.1.20.00-8|PREFER.NAO CUMULAT.NAO RESG-PA
IS|
|I050|25122005|03|S|5|6.1.1.20.17-0|6.1.1.20.00-8|DEMAIS ACOES PREFERENCIAIS-PAI
S|
|I050|25122005|03|S|5|6.1.1.20.23-5|6.1.1.20.00-8|ACOES ORDINARIAS - EXTERIOR|
|I050|25122005|03|S|5|6.1.1.20.26-6|6.1.1.20.00-8|PREF.NAO CUMULT.NAO RESGAT.EXT
ER|
|I050|25122005|03|S|5|6.1.1.20.27-3|6.1.1.20.00-8|DEMAIS ACOES PREFER. - EXTERIO
R|
|I050|25122005|03|S|5|6.1.1.20.28-0|6.1.1.20.00-8|COTAS - PAIS|
|I050|25122005|03|S|5|6.1.1.20.29-7|6.1.1.20.00-8|COTAS - EXTERIOR|
|I050|25122005|03|S|4|6.1.1.40.00-2|6.1.1.00.00-4|REDUCAO DE CAPITAL (-)|
|I050|25122005|03|S|4|6.1.1.50.00-9|6.1.1.00.00-4|(-) CAPITAL A REALIZAR|
|I050|25122005|03|A|5|6.1.1.50.10-2|6.1.1.50.00-9|(-) CAPITAL A REALIZAR|
|I052| |CAP|
|I050|25122005|03|S|4|6.1.1.70.00-3|6.1.1.00.00-4|COTAS DE INVESTIMENTO|
|I050|25122005|03|S|5|6.1.1.70.10-6|6.1.1.70.00-3|COTAS A INDIVIDUALIZAR|
|I050|25122005|03|S|5|6.1.1.70.20-9|6.1.1.70.00-3|PESSOAS FISICAS|
|I050|25122005|03|S|5|6.1.1.70.30-2|6.1.1.70.00-3|PESSOAS JURIDICAS|
|I050|25122005|03|S|4|6.1.1.80.00-0|6.1.1.00.00-4|VARIACOES NO RESGATE DE COTAS(
-)|
|I050|25122005|03|S|3|6.1.2.00.00-7|6.1.0.00.00-1|CORRECAO MONETARIA DO CAPITAL|
|I050|25122005|03|S|4|6.1.2.10.00-4|6.1.2.00.00-7|CORRECAO MONET.DO CAPT.REALIZA
DO|
|I050|25122005|03|S|4|6.1.2.20.00-1|6.1.2.00.00-7|CORREC.MONET.DE AUMENT.DE CAPT
.|
|I050|25122005|03|S|3|6.1.3.00.00-0|6.1.0.00.00-1|RESERVAS DE CAPITAL|
|I050|25122005|03|S|4|6.1.3.10.00-7|6.1.3.00.00-0|RESERV.DE AGIOS SUBSCR. DE ACO
ES|
|I050|25122005|03|S|4|6.1.3.30.00-1|6.1.3.00.00-0|RESERV.PREM.EMISSAO DE DEBENTU
RE|
|I050|25122005|03|S|4|6.1.3.70.00-9|6.1.3.00.00-0|RESERV.ATUALIZ.TITULOS PATRIMO
N.|
|I050|25122005|03|S|4|6.1.3.80.00-6|6.1.3.00.00-0|RESERVA ESPECIAL - LEI N 8200|
|I050|25122005|03|S|4|6.1.3.99.00-4|6.1.3.00.00-0|OUTRAS RESERVAS DE CAPITAL|
|I050|25122005|03|S|3|6.1.4.00.00-3|6.1.0.00.00-1|RESERCVAS DE REAVALIACAO|
|I050|25122005|03|S|4|6.1.4.10.00-0|6.1.4.00.00-3|RESERVA DE REAVAL.IMOV.USO PRO
P.|
|I050|25122005|03|S|4|6.1.4.30.00-4|6.1.4.00.00-3|RESERVA REAVAL.BENS.COLG.CONTR
L.|
|I050|25122005|03|S|3|6.1.5.00.00-6|6.1.0.00.00-1|RESERVAS DE LUCROS|
|I050|25122005|03|A|4|6.1.5.10.00-3|6.1.5.00.00-6|RESERVA LEGAL|
|I052| |DISP|
|I050|25122005|03|S|4|6.1.5.20.00-0|6.1.5.00.00-6|RESERVAS ESTATUTARIAS|
|I050|25122005|03|S|4|6.1.5.30.00-7|6.1.5.00.00-6|RESERVAS PARA CONTINGENCIAS|

|I050|25122005|03|S|4|6.1.5.40.00-4|6.1.5.00.00-6|RESERVAS PARA EXPANSAO|
|I050|25122005|03|S|4|6.1.5.50.00-1|6.1.5.00.00-6|RESERVAS DE LUCROS A REALIZAR|
|I050|25122005|03|S|4|6.1.5.80.00-2|6.1.5.00.00-6|RESERVAS ESPECIAIS DE LUCROS|
|I050|25122005|03|S|5|6.1.5.80.10-5|6.1.5.80.00-2|DIVID. OBRIGAT. NAO DISTRIBUID
OS|
|I050|25122005|03|S|5|6.1.5.80.99-2|6.1.5.80.00-2|OUTRAS|
|I050|25122005|03|A|6|6.1.5.80.99.002-6|6.1.5.80.99-2|RETENCAO DE LUCROS|
|I052| |DISP|
|I050|25122005|03|S|3|6.1.7.00.00-2|6.1.0.00.00-1|SOBRAS OU PERDAS ACUMULADAS|
|I050|25122005|03|S|4|6.1.7.10.00-9|6.1.7.00.00-2|SOBRAS OU PERDAS ACUMULADAS|
|I050|25122005|03|S|3|6.1.8.00.00-5|6.1.0.00.00-1|LUCROS OU PREJUIZOS ACUMULADOS
|
|I050|25122005|03|S|4|6.1.8.10.00-2|6.1.8.00.00-5|LUCROS OU PREJUIZOS ACUMULADOS
|
|I050|25122005|03|A|6|6.1.8.10.00.001-9|6.1.8.10.00-2|LUCROS OU PREJUIZOS ACUMUL
ADOS|
|I052| |LPAC|
|I050|25122005|03|A|6|6.1.8.10.00.002-6|6.1.8.10.00-2|RESULTADO EXERCICIO 2004|
|I052| |LPAC|
|I052| |LPAC|
|I052| |LPAC|
|I052| |LPAC|
|I050|25122005|03|A|6|6.1.8.10.00.006-4|6.1.8.10.00-2|RESULTADO EXERCCIO 2008|
|I052| |LPAC|
|I050|25122005|03|S|4|6.1.8.80.00-1|6.1.8.00.00-5|DIVID.LUCROS PAG.ANTECIPADAMEN
TO|
|I050|25122005|03|A|5|6.1.8.80.10-4|6.1.8.80.00-1|DISTRIBUIO DE LUCROS|
|I052| |LPAC|
|I050|25122005|03|S|4|6.1.8.90.00-8|6.1.8.00.00-5|GANHOS OU PERDAS CAPT.NAO REAL
Z.|
|I050|25122005|03|S|3|6.1.9.00.00-8|6.1.0.00.00-1|ACOES EM TESOURARIA(-)|
|I050|25122005|03|S|4|6.1.9.10.00-5|6.1.9.00.00-8|ACOES EM TESOURARIA(-)|
|I050|25122005|03|S|2|6.2.0.00.00-0|6.0.0.00.00-2|APE - PATRIMONIO SOCIAL|
|I050|25122005|03|S|3|6.2.1.00.00-3|6.2.0.00.00-0|APE - RECUR.DE ASSOC. POUPADOR
ES|
|I050|25122005|03|S|4|6.2.1.10.00-0|6.2.1.00.00-3|APE-DEP.POUPANCA LIVRES PES.FI
S.|
|I050|25122005|03|S|4|6.2.1.20.00-7|6.2.1.00.00-3|APE-DEP.POUP.LIVRES-PESSOAS JU
R.|
|I050|25122005|03|S|4|6.2.1.25.00-2|6.2.1.00.00-3|APE-DEPOSITO POUPANCA DE LIGAD
AS|
|I050|25122005|03|S|5|6.2.1.25.10-5|6.2.1.25.00-2|PESSOAS FISICAS|
|I050|25122005|03|S|5|6.2.1.25.20-8|6.2.1.25.00-2|PESSOAS JURIDICAS|
|I050|25122005|03|S|4|6.2.1.30.00-4|6.2.1.00.00-3|APE-DEPOSITO DE POUPANCA PECUL
IO|
|I050|25122005|03|S|4|6.2.1.35.00-9|6.2.1.00.00-3|APE-DEP.POUP.INTIT.SIST.FINANC
.|
|I050|25122005|03|S|4|6.2.1.40.00-1|6.2.1.00.00-3|APE-DEPOSITO POUPANCA PROGRAMA
DA|
|I050|25122005|03|S|4|6.2.1.50.00-8|6.2.1.00.00-3|APE-DEPOS.POUPANCA-VALRS MULTI
P.|
|I050|25122005|03|S|4|6.2.1.60.00-5|6.2.1.00.00-3|APE-DEPOS. DE POUPANCA VINCULA
DA|
|I050|25122005|03|S|5|6.2.1.60.10-8|6.2.1.60.00-5|HABITACIONAIS|
|I050|25122005|03|S|5|6.2.1.60.20-1|6.2.1.60.00-5|COOPERATIVAS|
|I050|25122005|03|S|5|6.2.1.60.30-4|6.2.1.60.00-5|COOPERATIVADOS|
|I050|25122005|03|S|5|6.2.1.60.40-7|6.2.1.60.00-5|VINCULADOS A CARTA DE CREDITO|

|I050|25122005|03|S|5|6.2.1.60.99-5|6.2.1.60.00-5|OUTROS|
|I050|25122005|03|S|4|6.2.1.80.00-9|6.2.1.00.00-3|APE-DEPOS. DE POUPANCA ESPECIA
L|
|I050|25122005|03|S|3|6.2.4.00.00-2|6.2.0.00.00-0|APE - RESERVAS DE REAVALIACAO|
|I050|25122005|03|S|4|6.2.4.10.00-9|6.2.4.00.00-2|APE-RESERV.REAVAL.IMOV.USO PRO
P.|
|I050|25122005|03|S|3|6.2.5.00.00-5|6.2.0.00.00-0|APE - RESERVAS DE LUCROS|
|I050|25122005|03|S|4|6.2.5.20.00-9|6.2.5.00.00-5|APE - RESERVAS ESTATUTARIAS|
|I050|25122005|03|S|4|6.2.5.30.00-6|6.2.5.00.00-5|APE - RESERVAS P/ CONTINGENCIA
S|
|I050|25122005|03|S|3|6.2.8.00.00-4|6.2.0.00.00-0|APE - LUCROS OU PREJ. ACUMULAD
OS|
|I050|25122005|03|S|4|6.2.8.10.00-1|6.2.8.00.00-4|APE - LUCROS OU PREJ. ACUMULAD
OS|
|I050|25122005|03|S|2|6.3.0.00.00-9|6.0.0.00.00-2|GRUPOS DE CONSORCIO|
|I050|25122005|03|S|3|6.3.1.00.00-2|6.3.0.00.00-9|RECURSOS COLETADOS|
|I050|25122005|03|S|4|6.3.1.10.00-9|6.3.1.00.00-2|CONTRIB. PARA AQUISICAO DE BEN
S|
|I050|25122005|03|S|5|6.3.1.10.20-5|6.3.1.10.00-9|TRANSFERIDOS DO FUNDO DE RESER
VA|
|I050|25122005|03|S|5|6.3.1.10.30-8|6.3.1.10.00-9|REAJUSTE DE SALDO DE CAIXA|
|I050|25122005|03|S|5|6.3.1.10.40-1|6.3.1.10.00-9|RENDIMENTOS VINCUL.A CONTEMPLA
C.|
|I050|25122005|03|S|4|6.3.1.20.00-6|6.3.1.00.00-2|TAXA DE ADMINISTRACAO|
|I050|25122005|03|S|5|6.3.1.20.10-9|6.3.1.20.00-6|COLETADA|
|I050|25122005|03|S|5|6.3.1.20.20-2|6.3.1.20.00-6|TAXA DE ADESAO|
|I050|25122005|03|S|4|6.3.1.25.00-1|6.3.1.00.00-2|CONTRIB. AO FUNDO DE RESERVA|
|I050|25122005|03|S|5|6.3.1.25.20-7|6.3.1.25.00-1|TRANSFERIDOS AO FUNDO COMUM ()|
|I050|25122005|03|S|4|6.3.1.30.00-3|6.3.1.00.00-2|RENDIMENTOS DE APLIC.FINANCEIR
AS|
|I050|25122005|03|S|5|6.3.1.30.10-6|6.3.1.30.00-3|FUNDO COMUM|
|I050|25122005|03|S|5|6.3.1.30.20-9|6.3.1.30.00-3|FUNDO DE RESERVA|
|I050|25122005|03|S|5|6.3.1.30.30-2|6.3.1.30.00-3|VINCULADOS A CONTEMPLACAO|
|I050|25122005|03|S|4|6.3.1.35.00-8|6.3.1.00.00-2|MULTAS E JUROS MORAT.RECEBIDOS
|
|I050|25122005|03|S|5|6.3.1.35.10-1|6.3.1.35.00-8|MULTAS E JUROS MORATORIOS|
|I050|25122005|03|S|4|6.3.1.40.00-0|6.3.1.00.00-2|PREMIOS DE SEGURO|
|I050|25122005|03|S|4|6.3.1.45.00-5|6.3.1.00.00-2|CUSTAS JUDICIAIS RECEBIDAS|
|I050|25122005|03|S|4|6.3.1.60.00-4|6.3.1.00.00-2|REEMB.DESP.REGIST.CONTR.GARANT
IA|
|I050|25122005|03|S|3|6.3.2.00.00-5|6.3.0.00.00-9|RECURSOS UTILIZADOS (-)|
|I050|25122005|03|S|4|6.3.2.10.00-2|6.3.2.00.00-5|AQUISICAO DE BENS (-)|
|I050|25122005|03|S|4|6.3.2.20.00-9|6.3.2.00.00-5|TAXA DE ADMINISTRACAO PAGA (-)
|
|I050|25122005|03|S|4|6.3.2.35.00-1|6.3.2.00.00-5|MULTAS E JUROS MORAT.REPAS.ADM
IN|
|I050|25122005|03|S|4|6.3.2.40.00-3|6.3.2.00.00-5|PREMIOS JUDICIAIS PAGOS (-)|
|I050|25122005|03|S|4|6.3.2.45.00-8|6.3.2.00.00-5|CUSTAS JUDICIAIS PAGAS (-)|
|I050|25122005|03|S|4|6.3.2.50.00-0|6.3.2.00.00-5|DEVOL. A CONSORCIADOS DESLIGAD
OS|
|I050|25122005|03|S|4|6.3.2.55.00-5|6.3.2.00.00-5|SEGUROS DE QUEBRA DE GARANTIA|
|I050|25122005|03|S|4|6.3.2.60.00-7|6.3.2.00.00-5|DESP.REGISTRO DE CONTRAT.GARAN
T.|
|I050|25122005|03|S|4|6.3.2.70.00-4|6.3.2.00.00-5|REND.PAGOS VINCUL.A CONTEMPLAC
AO|
|I050|25122005|03|S|4|6.3.2.97.00-1|6.3.2.00.00-5|VALORES RETEADOS (-)|
|I050|25122005|03|S|3|6.3.3.00.00-8|6.3.0.00.00-9|OUTROS|
|I050|25122005|03|S|4|6.3.3.20.00-2|6.3.3.00.00-8|VENDA DE BENS APREENDIDOS|
|I050|25122005|03|S|4|6.3.3.30.00-9|6.3.3.00.00-8|PREJUIZO COM CONSORCIADOS (-)|
|I050|25122005|03|S|4|6.3.3.40.00-6|6.3.3.00.00-8|OBRIGACOES DE CONSORCIADOS|
|I050|25122005|03|S|4|6.3.3.60.00-0|6.3.3.00.00-8|RECUR.COLET.A DEVOL.A CONSORC.
|
|I050|25122005|03|S|4|6.3.3.70.00-7|6.3.3.00.00-8|REAJ.DE OBRIG.COM A ADMINISTRA
C.|
|I050|25122005|03|S|4|6.3.3.95.00-6|6.3.3.00.00-8|RESULTADO DO GRUPO|
|I050|25122005|04|S|1|7.0.0.00.00-9||CONTAS DE RESULTADOS CREDORAS|
|I050|25122005|04|S|2|7.1.0.00.00-8|7.0.0.00.00-9|RECEITAS OPERACIONAIS|
|I050|25122005|04|S|3|7.1.1.00.00-1|7.1.0.00.00-8|RENDAS DE OPERACOES DE CREDITO
S|
|I050|25122005|04|S|4|7.1.1.03.00-8|7.1.1.00.00-1|RENDAS DE ADMINISTR.A DEPOSIT.
|
|I050|25122005|04|S|4|7.1.1.05.00-6|7.1.1.00.00-1|RENDAS DE EMPRESTIMO|
|I050|25122005|04|S|4|7.1.1.10.00-8|7.1.1.00.00-1|RENDAS DE TITULOS DESCONTADOS|
|I050|25122005|04|S|4|7.1.1.15.00-3|7.1.1.00.00-1|RENDAS DE FINANCIAMENTOS|
|I050|25122005|04|S|4|7.1.1.18.00-0|7.1.1.00.00-1|RENDAS DE FINANC. AGENTES FINA
C.|
|I050|25122005|04|S|4|7.1.1.20.00-5|7.1.1.00.00-1|RENDAS DE FINANC. A EXPORTACAO
|
|I050|25122005|04|S|4|7.1.1.23.00-2|7.1.1.00.00-1|RENDAS DE FINANC.MOEDAS ESTRAN
G.|
|I050|25122005|04|S|4|7.1.1.25.00-0|7.1.1.00.00-1|RENDAS FINANC.C/ INTERVENIENCI
A|
|I050|25122005|04|S|4|7.1.1.35.00-7|7.1.1.00.00-1|RENDAS REFINANC. OPERC. ARREND
.|
|I050|25122005|04|S|4|7.1.1.40.00-9|7.1.1.00.00-1|RENDAS FINANC.RURAIS-APLIC.LIV
RE|
|I050|25122005|04|S|4|7.1.1.45.00-4|7.1.1.00.00-1|RENDAS FINANC.RURAIS-APLIC.OBR
IG|
|I050|25122005|04|S|4|7.1.1.50.00-6|7.1.1.00.00-1|REND.FINC.RUR.-APLC.REPAS.REFI
NC|
|I050|25122005|04|S|4|7.1.1.52.00-4|7.1.1.00.00-1|REND.REFINAC.OPERAC.GOVER.FEDE
R.|
|I050|25122005|04|S|4|7.1.1.55.00-1|7.1.1.00.00-1|REND. FINANC. AGROINDUSTRIAIS|
|I050|25122005|04|S|4|7.1.1.60.00-3|7.1.1.00.00-1|REND.FINANC.EMPREST. IMOBILIAR
IO|
|I050|25122005|04|S|4|7.1.1.65.00-8|7.1.1.00.00-1|RENDAS DE FINANC. HABITACIONAI
S|
|I050|25122005|04|S|4|7.1.1.70.00-0|7.1.1.00.00-1|RENDAS FINANC.INFRAESTR.DESENV
.|
|I050|25122005|04|S|4|7.1.1.80.00-7|7.1.1.00.00-1|RENDAS DIREITO EMPREST. DE ACO
ES|
|I050|25122005|04|S|4|7.1.1.85.00-2|7.1.1.00.00-1|RENDAS DE FINANC.DE CONTA MARG
EM|
|I050|25122005|04|S|4|7.1.1.90.00-4|7.1.1.00.00-1|RENDAS DE FINANC. DO PROCAP|
|I050|25122005|04|S|4|7.1.1.92.00-2|7.1.1.00.00-1|RENDAS DE DIREIT.EMPREST.DE OU
RO|
|I050|25122005|04|S|3|7.1.2.00.00-4|7.1.0.00.00-8|RENDAS ARRENDAMENTOS MERCANTIL
|
|I050|25122005|04|S|4|7.1.2.10.00-1|7.1.2.00.00-4|RENDAS ARREND.FINANC.RECUR.INT
ER|
|I050|25122005|04|S|4|7.1.2.15.00-6|7.1.2.00.00-4|RENDAS ARREND.OPERC.RECUR.INTE
R.|
|I050|25122005|04|S|4|7.1.2.20.00-8|7.1.2.00.00-4|RENDAS ARREND.FINANC.RECUR.EXT
ER|
|I050|25122005|04|S|4|7.1.2.25.00-3|7.1.2.00.00-4|RENDAS ARREND.OPERC.RECUR.EXTE
R.|
|I050|25122005|04|S|4|7.1.2.30.00-5|7.1.2.00.00-4|RENDAS DE SUBARRENDAMENTOS|
|I050|25122005|04|S|4|7.1.2.60.00-6|7.1.2.00.00-4|LUCROS NA ALIENCAO BENS ARREND
.|
|I050|25122005|04|S|5|7.1.2.60.10-9|7.1.2.60.00-6|ARRENDAMENTO FINANCEIRO|
|I050|25122005|04|S|5|7.1.2.60.20-2|7.1.2.60.00-6|ARRENDAMENTO OPERACIONAL|
|I050|25122005|04|S|3|7.1.3.00.00-7|7.1.0.00.00-8|RENDAS DE CAMBIO|
|I050|25122005|04|S|4|7.1.3.10.00-4|7.1.3.00.00-7|RENDAS DE OPERACOES DE CAMBIO|
|I050|25122005|04|S|5|7.1.3.10.10-7|7.1.3.10.00-4|EXPORTACAO|
|I050|25122005|04|S|5|7.1.3.10.20-0|7.1.3.10.00-4|IMPORTACAO|
|I050|25122005|04|S|5|7.1.3.10.30-3|7.1.3.10.00-4|FINANCEIRO|
|I050|25122005|04|S|5|7.1.3.10.90-1|7.1.3.10.00-4|OUTRAS|
|I050|25122005|04|S|4|7.1.3.20.00-1|7.1.3.00.00-7|RENDAS OPERC.DE CAMBIO- TX.FLU
T.|
|I050|25122005|04|S|4|7.1.3.30.00-8|7.1.3.00.00-7|RENDAS VARIAC.E DIFERENC.DE TA
XA|
|I050|25122005|04|S|4|7.1.3.50.00-2|7.1.3.00.00-7|RENDAS VARIAC.E DIFERC.-TX.FLU
T.|
|I050|25122005|04|S|4|7.1.3.70.00-6|7.1.3.00.00-7|RENDAS DISPONIBIL.MOEDA ESTRAN
G.|
|I050|25122005|04|S|3|7.1.4.00.00-0|7.1.0.00.00-8|REND.APLIC.INTERFINANC. LIQUID
EZ|
|I050|25122005|04|S|4|7.1.4.10.00-7|7.1.4.00.00-0|REND.APLIC.OPERAC.COMPROMISSAD
AS|
|I050|25122005|04|S|5|7.1.4.10.10-0|7.1.4.10.00-7|POSICAO BANCARIA|
|I050|25122005|04|S|5|7.1.4.10.20-3|7.1.4.10.00-7|POSICAO FINANCIADA|
|I050|25122005|04|S|4|7.1.4.20.00-4|7.1.4.00.00-0|REND. APLIC.DEPOST. INTERFINAN
C.|
|I050|25122005|04|S|4|7.1.4.40.00-8|7.1.4.00.00-0|REND.APLIC.DEPOS. NO BCO.CENTR
AL|
|I050|25122005|04|S|3|7.1.5.00.00-3|7.1.0.00.00-8|RECEITAS FINANCEIRAS|
|I050|25122005|04|S|4|7.1.5.10.00-0|7.1.5.00.00-3|RENDAS DE TITULO DE RENDA FIXA
|
|I050|25122005|04|A|6|7.1.5.10.00.030-9|7.1.5.10.00-0|CDB - INSTITUICAO FINANC.
LIGADA|
|I052| |RF|
|I050|25122005|04|S|4|7.1.5.15.00-5|7.1.5.00.00-3|REND.TITUL.VALR.MOBIL.NO EXTER
.|
|I050|25122005|04|S|4|7.1.5.20.00-7|7.1.5.00.00-3|RENDS.DE TITUL.DE RENDA VARIAV
EL|
|I050|25122005|04|S|4|7.1.5.30.00-4|7.1.5.00.00-3|RENDAS DE PARTCIPAC. SOCIETARI
AS|
|I050|25122005|04|S|4|7.1.5.40.00-1|7.1.5.00.00-3|RENDAS DE APLIC.FUNDO DE INVES
T.|
|I050|25122005|04|A|6|7.1.5.40.00.001-8|7.1.5.40.00-1|RENDAS DE APLIC.FUNDO DE I
NVEST.|
|I052| |RF|
|I050|25122005|04|S|4|7.1.5.50.00-8|7.1.5.00.00-3|RENDS.APLIC.FUNDO DE DESENV.SO
C.|
|I050|25122005|04|S|4|7.1.5.60.00-5|7.1.5.00.00-3|RENDS.APLIC.TITUL. DESENV.ECON
.|
|I050|25122005|04|S|4|7.1.5.70.00-2|7.1.5.00.00-3|RENDAS DE APLICACOES EM OURO|
|I050|25122005|04|S|4|7.1.5.75.00-7|7.1.5.00.00-3|LUCROS COM TITULOS EM RENDA FI
XA|
|I050|25122005|04|S|4|7.1.5.80.00-9|7.1.5.00.00-3|LUCR.OPERC.C/ATIVOS FINANC.MER
C.|
|I050|25122005|04|S|5|7.1.5.80.10-2|7.1.5.80.00-9|HEDGE DE TAXAS DE JUROS|
|I050|25122005|04|S|5|7.1.5.80.20-5|7.1.5.80.00-9|HEDGE DE CAMBIO|
|I050|25122005|04|S|5|7.1.5.80.30-8|7.1.5.80.00-9|HEDGE DE OURO|
|I050|25122005|04|S|5|7.1.5.80.40-1|7.1.5.80.00-9|SWAP|
|I050|25122005|04|S|5|7.1.5.80.50-4|7.1.5.80.00-9|INTERMEDIACAO DE SWAP|
|I050|25122005|04|S|5|7.1.5.80.90-6|7.1.5.80.00-9|OUTROS|
|I050|25122005|04|S|4|7.1.5.90.00-6|7.1.5.00.00-3|OUTRAS RECEITAS FINANCEIRAS|
|I050|25122005|04|A|5|7.1.5.90.10-9|7.1.5.90.00-6|RECEITA COM VARIACAO CAMBIAL|
|I052| |RF|
|I050|25122005|04|A|5|7.1.5.90.20-2|7.1.5.90.00-6|ATUALIZACAO DE TRIBUTOS A RECU
P.|
|I052| |RF|
|I050|25122005|04|S|3|7.1.7.00.00-9|7.1.0.00.00-8|RENDAS DE PRESTACAO DE SERVICO
S|
|I050|25122005|04|S|4|7.1.7.10.00-6|7.1.7.00.00-9|RENDAS ADMINISTR. FUNDO INVEST
.|
|I052| |ROB|
|I050|25122005|04|A|6|7.1.7.10.00.004-4|7.1.7.10.00-6|TX ADMINIST. - CLUBES DE I
NVEST.|
|I052| |ROB|
|I050|25122005|04|A|6|7.1.7.10.00.005-1|7.1.7.10.00-6|TX ADMINIST.- FUNDO INVEST
. FIN.|
|I052| |ROB|
|I050|25122005|04|A|6|7.1.7.10.00.010-9|7.1.7.10.00-6|TX ADMINIST.- FDO APLIC. E
XTER.|
|I052| |ROB|
|I052| |ROB|
|I050|25122005|04|S|4|7.1.7.15.00-1|7.1.7.00.00-9|RENDAS ADMINISTR. FUNDO E PROG
R.|
|I050|25122005|04|S|4|7.1.7.20.00-3|7.1.7.00.00-9|REND. ADM. FUNDO INVEST. EXTER
.|
|I052| |ROB|
|I050|25122005|04|S|4|7.1.7.25.00-8|7.1.7.00.00-9|RENDS.ADMINISTR.SOCIED.INVEST.
|
|I050|25122005|04|S|4|7.1.7.30.00-0|7.1.7.00.00-9|RENDAS DE ASSESSORIA TECNICA|
|I050|25122005|04|A|5|7.1.7.30.10-3|7.1.7.30.00-0|RENDAS DE ASSESSORIA TECNICA|
|I052| |ROB|
|I050|25122005|04|S|4|7.1.7.35.00-5|7.1.7.00.00-9|RENDAS TX.ADMINISTR.DE CONSORC
.|
|I050|25122005|04|S|4|7.1.7.40.00-7|7.1.7.00.00-9|RENDAS DE COBRANCA|
|I050|25122005|04|S|4|7.1.7.45.00-2|7.1.7.00.00-9|RENDS.DE COMIS.COLOC.DE TITULO
S|
|I050|25122005|04|S|4|7.1.7.50.00-4|7.1.7.00.00-9|RENDAS DE CORRETAGENS DE CAMBI
O|
|I050|25122005|04|S|4|7.1.7.55.00-9|7.1.7.00.00-9|RENDS.ADMINISTR.ATIV.REDESCONT
.|
|I050|25122005|04|S|4|7.1.7.60.00-1|7.1.7.00.00-9|RENDS.CORRETAG.OPERAC.EM BOLSA
S|
|I050|25122005|04|S|4|7.1.7.70.00-8|7.1.7.00.00-9|RENDAS DE SERVICOS DE CUSTODIA
|
|I050|25122005|04|S|4|7.1.7.80.00-5|7.1.7.00.00-9|RENDAS DE SERV.PREST.A LIGADAS
|
|I050|25122005|04|S|4|7.1.7.90.00-2|7.1.7.00.00-9|RENDAS DE TRANSFERENCIA DE FUN
DO|
|I050|25122005|04|S|4|7.1.7.99.00-3|7.1.7.00.00-9|RENDAS DE OUTROS SERVICOS|
|I052| |ROB|
|I050|25122005|04|S|3|7.1.8.00.00-2|7.1.0.00.00-8|RENDAS DE PARTICIPACOES|
|I050|25122005|04|S|4|7.1.8.10.00-9|7.1.8.00.00-2|RENDS.DE AJUST.INVEST.NO EXTER

.|
|I050|25122005|04|S|4|7.1.8.20.00-6|7.1.8.00.00-2|RENDS.AJUST.INVEST.COLG.CONTRO
L.|
|I050|25122005|04|S|3|7.1.9.00.00-5|7.1.0.00.00-8|OUTRAS RECEITAS OPERACIONAIS|
|I050|25122005|04|S|4|7.1.9.20.00-9|7.1.9.00.00-5|RECUPERAC.DE CREDT.BAIX.C/ PRE
J.|
|I050|25122005|04|S|4|7.1.9.25.00-4|7.1.9.00.00-5|REND.CRED.DECOR.CONTR.EXPOR.AD
Q.|
|I050|25122005|04|S|4|7.1.9.30.00-6|7.1.9.00.00-5|RECUPERACAO ENCARGOS E DESPESA
S|
|I050|25122005|04|A|6|7.1.9.30.00.001-3|7.1.9.30.00-6|RECUPERACAO ENCARGOS E DES
PESAS|
|I052| |OROP|
|I050|25122005|04|S|4|7.1.9.40.00-3|7.1.9.00.00-5|RENDAS DE APLIC. NO EXTERIOR|
|I050|25122005|04|S|4|7.1.9.45.00-8|7.1.9.00.00-5|RENDS. APLIC. NO EXTER.-TX.FLU
T.|
|I050|25122005|04|S|4|7.1.9.47.00-6|7.1.9.00.00-5|RENDS.APLIC.MOED.ESTR.PAIS-TX.
FL|
|I050|25122005|04|S|4|7.1.9.50.00-0|7.1.9.00.00-5|REND.CREDT.P/VAIS E FIANCA HON
R.|
|I050|25122005|04|S|4|7.1.9.55.00-5|7.1.9.00.00-5|REND.CREDT.VINC.AO CREDT.RURAL
|
|I050|25122005|04|S|4|7.1.9.60.00-7|7.1.9.00.00-5|RENDAS CREDT.VINC.AO BCO.CENTR
AL|
|I050|25122005|04|S|4|7.1.9.65.00-2|7.1.9.00.00-5|RENDAS DE CREDITOS VINCUL.AO S
FH|
|I050|25122005|04|S|4|7.1.9.70.00-4|7.1.9.00.00-5|RENDAS DE GARANTIAS PRESTADAS|
|I050|25122005|04|S|4|7.1.9.75.00-9|7.1.9.00.00-5|RENDAS DE OPERACOES ESPECIAIS|
|I050|25122005|04|S|4|7.1.9.80.00-1|7.1.9.00.00-5|RENDAS DE REPASSES INTERFINANC
.|
|I050|25122005|04|S|4|7.1.9.85.00-6|7.1.9.00.00-5|RENDAS DE CREDITOS ESPECIFICOS
|
|I050|25122005|04|S|4|7.1.9.90.00-8|7.1.9.00.00-5|REVERSAO DE PROV. OPERACIONAIS
|
|I050|25122005|04|S|5|7.1.9.90.05-3|7.1.9.90.00-8|PERD.EM APLIC.DEPOS.INTERFINAN
C.|
|I050|25122005|04|S|5|7.1.9.90.10-1|7.1.9.90.00-8|DESVALORIZACAO DE TITULOS LIVR
ES|
|I050|25122005|04|S|5|7.1.9.90.12-5|7.1.9.90.00-8|DESVALORIZ. DE CREDT. VINCULAD
OS|
|I050|25122005|04|S|5|7.1.9.90.15-6|7.1.9.90.00-8|DESVLRIZ.TITUL.VINC.OPERC.COMP
R.|
|I050|25122005|04|S|5|7.1.9.90.20-4|7.1.9.90.00-8|DESVLRIZ.TITUL.VINC.NEG.INTERM
D.|
|I050|25122005|04|S|5|7.1.9.90.30-7|7.1.9.90.00-8|OPERAC.DE CREDT.DE LIQUID.DUVI
D.|
|I050|25122005|04|S|5|7.1.9.90.35-2|7.1.9.90.00-8|REPASSES INTERFINANCEIROS|
|I050|25122005|04|S|5|7.1.9.90.40-0|7.1.9.90.00-8|CREDT.ARREND.LIQUID.DUVIDOSA|
|I050|25122005|04|S|5|7.1.9.90.50-3|7.1.9.90.00-8|PERDAS NA VENDA D VALOR RESIDU
AL|
|I050|25122005|04|S|5|7.1.9.90.60-6|7.1.9.90.00-8|OUTROS CREDT.DE LIQUID. DUVIDO
SA|
|I050|25122005|04|S|5|7.1.9.90.70-9|7.1.9.90.00-8|PERDAS EM PARTICIP. SOCIETARIA
S|
|I050|25122005|04|S|5|7.1.9.90.80-2|7.1.9.90.00-8|PERDAS EM DEPENDENC. NO EXTERI
OR|
|I050|25122005|04|S|5|7.1.9.90.90-5|7.1.9.90.00-8|PERDAS EM SOCIED.COLIG.E CONTR
.|
|I050|25122005|04|S|5|7.1.9.90.95-0|7.1.9.90.00-8|IMPOSTO DE RENDA|
|I050|25122005|04|S|5|7.1.9.90.99-8|7.1.9.90.00-8|OUTRAS|
|I050|25122005|04|S|4|7.1.9.99.00-9|7.1.9.00.00-5|OUTRAS RENDAS OPERACIONAIS|
|I050|25122005|04|S|2|7.3.0.00.00-6|7.0.0.00.00-9|RECEITAS NAO OPERACIONAIS|
|I050|25122005|04|S|3|7.3.1.00.00-9|7.3.0.00.00-6|LUCROS EM TRNSAC.COM VLRS E BE
NS|
|I050|25122005|04|S|4|7.3.1.10.00-6|7.3.1.00.00-9|LUCROS NA ALIENACAO DE INVEST.
|
|I050|25122005|04|S|4|7.3.1.30.00-0|7.3.1.00.00-9|LUCR.NA ALIENAC.DE INVEST.SOCI
ET|
|I050|25122005|04|S|4|7.3.1.50.00-4|7.3.1.00.00-9|LUCROS ALIENACAO DE VLRS. E BE
NS|
|I050|25122005|04|S|3|7.3.9.00.00-3|7.3.0.00.00-6|OUTRAS RECEITAS NAO OPERACIONA
IS|
|I050|25122005|04|S|4|7.3.9.10.00-0|7.3.9.00.00-3|GANHOS DE CAPITAL|
|I050|25122005|04|S|4|7.3.9.20.00-7|7.3.9.00.00-3|RENDAS DE ALUGUEIS|
|I050|25122005|04|S|4|7.3.9.90.00-6|7.3.9.00.00-3|REVERS.DE PROV.NAO OPERACIONAI
S|
|I050|25122005|04|S|5|7.3.9.90.10-9|7.3.9.90.00-6|DESVALORIZ.DE OUTROS VLRS.E BE
NS|
|I050|25122005|04|S|5|7.3.9.90.20-2|7.3.9.90.00-6|PERDAS INVEST.POR INCENT.FISCA
IS|
|I050|25122005|04|S|5|7.3.9.90.30-5|7.3.9.90.00-6|PERDAS EM TITULOS PATRIMONIAIS
|
|I050|25122005|04|S|5|7.3.9.90.40-8|7.3.9.90.00-6|PERDAS EM ACOES E COTAS|
|I050|25122005|04|S|5|7.3.9.90.90-3|7.3.9.90.00-6|PERDAS EM OUTROS INVESTIMENTOS
|
|I050|25122005|04|S|5|7.3.9.90.99-6|7.3.9.90.00-6|OUTRAS|
|I050|25122005|04|S|4|7.3.9.99.00-7|7.3.9.00.00-3|OUTRAS RENDAS NAO OPERACIONAIS
|
|I050|25122005|04|S|2|7.8.0.00.00-1|7.0.0.00.00-9|RATEIO DE RESULTADOS INTERNOS|
|I050|25122005|04|S|3|7.9.1.00.00-3|7.8.0.00.00-1|APURACAO DE RESULTADO|
|I050|25122005|04|S|4|7.9.1.10.00-0|7.9.1.00.00-3|APURACAO DE RESULTADO (+)|
|I050|25122005|04|S|1|8.0.0.00.00-6||CONTAS DE RESULTADOS DEVEDORAS|
|I050|25122005|04|S|2|8.1.0.00.00-5|8.0.0.00.00-6|DESPESAS OPERACIONAIS|
|I050|25122005|04|S|3|8.1.1.00.00-8|8.1.0.00.00-5|DESPESAS DE CAPTACAO|
|I050|25122005|04|S|4|8.1.1.10.00-5|8.1.1.00.00-8|DESPESAS DE DEPOSITO DE POUPAN
CA|
|I050|25122005|04|S|4|8.1.1.15.00-0|8.1.1.00.00-8|DESP.DE TITUL.E VLRS.MOB.NO EX
T.|
|I050|25122005|04|S|4|8.1.1.20.00-2|8.1.1.00.00-8|DESPESAS DE DEPOST. ENTERFINAN
C.|
|I050|25122005|04|S|4|8.1.1.25.00-7|8.1.1.00.00-8|DESP.DE DEPOST. DE AVISO PREVI
O|
|I050|25122005|04|S|4|8.1.1.30.00-9|8.1.1.00.00-8|DESPESA DE DEPOSITO A PRAZO|
|I050|25122005|04|S|4|8.1.1.35.00-4|8.1.1.00.00-8|DESP.DEP.A PRAZO DE REAPLIC.AU
T.|
|I050|25122005|04|S|4|8.1.1.40.00-6|8.1.1.00.00-8|DESPESAS DE DEPOSITOS JUDICIAI
S|
|I050|25122005|04|S|4|8.1.1.45.00-1|8.1.1.00.00-8|DESPESAS DE DEPOSITOS ESPECIAI
S|
|I050|25122005|04|S|4|8.1.1.46.00-0|8.1.1.00.00-8|DESP.DE DEPOS.DE FUNDO E PROGR
.|
|I050|25122005|04|S|4|8.1.1.47.00-9|8.1.1.00.00-8|DESPESAS DE DEPOSITOS DO FGTS|
|I050|25122005|04|S|4|8.1.1.50.00-3|8.1.1.00.00-8|DESPESAS DE OPERAC.COMPROMISSA
DA|
|I050|25122005|04|S|5|8.1.1.50.10-6|8.1.1.50.00-3|CARTEIRA PROPRIA|
|I050|25122005|04|S|5|8.1.1.50.20-9|8.1.1.50.00-3|CARTEIRA DE TERCEIROS|
|I050|25122005|04|S|4|8.1.1.55.00-8|8.1.1.00.00-8|DESP.CONTR.DE ASSUNCAO DE OBRI
G.|
|I050|25122005|04|S|5|8.1.1.55.10-1|8.1.1.55.00-8|VINCUL.OPERAC.REALIZADAS NO PA
IS|
|I050|25122005|04|S|5|8.1.1.55.20-4|8.1.1.55.00-8|VINCUL.OPERAC.REALIZ.COM O EXT
.|
|I050|25122005|04|S|4|8.1.1.60.00-0|8.1.1.00.00-8|DESPESAS DE ACEITES CAMBIAIS|
|I050|25122005|04|S|4|8.1.1.70.00-7|8.1.1.00.00-8|DESPESAS DE LETRAS IMOBILIARIA
S|
|I050|25122005|04|S|4|8.1.1.80.00-4|8.1.1.00.00-8|DESPESAS DE LETRAS HIPOTECARIA
S|
|I050|25122005|04|S|4|8.1.1.85.00-9|8.1.1.00.00-8|CONTRIB.FUNDO GARANT.DE CRED.F
GC|
|I050|25122005|04|S|4|8.1.1.90.00-1|8.1.1.00.00-8|DESPESAS DE DEBENTURES|
|I050|25122005|04|S|5|8.1.1.90.10-4|8.1.1.90.00-1|EM MOEDA ESTRANGEIRA|
|I050|25122005|04|S|5|8.1.1.90.20-7|8.1.1.90.00-1|EM MOEDA NACIONAL|
|I050|25122005|04|S|4|8.1.1.93.00-8|8.1.1.00.00-8|CEDULAS PIGNORATICIAS DEBENTUR
ES|
|I050|25122005|04|S|4|8.1.1.95.00-6|8.1.1.00.00-8|APE-DESP.DE DEPOSITOS ESPECIAI
S|
|I050|25122005|04|S|3|8.1.2.00.00-1|8.1.0.00.00-5|OBRIG.POR EMPRESTIMO E REPASSE
S|
|I050|25122005|04|S|4|8.1.2.05.00-6|8.1.2.00.00-1|DESPESAS DE EMPRESTIMO - SFH|
|I050|25122005|04|S|4|8.1.2.10.00-8|8.1.2.00.00-1|ASSISTENC.FINC.PROGR.-BC.CENTR
AL|
|I050|25122005|04|S|4|8.1.2.12.00-6|8.1.2.00.00-1|DESPESAS DE EMPRESTIMOS - BNCC
|
|I050|25122005|04|S|4|8.1.2.15.00-3|8.1.2.00.00-1|DESP. REDESCONTOS - BCO. CENTR
AL|
|I050|25122005|04|S|4|8.1.2.20.00-5|8.1.2.00.00-1|DESPESAS DE REFINANCIAMENTOS|
|I050|25122005|04|S|5|8.1.2.20.10-8|8.1.2.20.00-5|BANCO CENTRAL - AREA BANCARIA|
|I050|25122005|04|S|5|8.1.2.20.20-1|8.1.2.20.00-5|TESOURO NAC.AREA RURAL E INDUS
T.|
|I050|25122005|04|S|5|8.1.2.20.30-4|8.1.2.20.00-5|RECURSOS DO SFH|
|I050|25122005|04|S|4|8.1.2.30.00-2|8.1.2.00.00-1|EMPREST.NO PAIS-OUTR.INSTITUIC
.|
|I050|25122005|04|S|4|8.1.2.35.00-7|8.1.2.00.00-1|OBRIGAC.POR EMPRESTIMOS DE OUR
O|
|I050|25122005|04|S|4|8.1.2.40.00-9|8.1.2.00.00-1|DESP. DE EMPRESTIMOS NO EXTERI
OR|
|I050|25122005|04|S|4|8.1.2.45.00-4|8.1.2.00.00-1|DESP. DE REPASSES - TESOURO NA
C.|
|I050|25122005|04|S|4|8.1.2.50.00-6|8.1.2.00.00-1|DESP.DE REPASSES - BCO.DO BRAS
IL|
|I050|25122005|04|S|4|8.1.2.55.00-1|8.1.2.00.00-1|DESPESAS DE REPASSES - BNDES|
|I050|25122005|04|S|4|8.1.2.60.00-3|8.1.2.00.00-1|DESPESAS DE REPASSES - CEF|
|I050|25122005|04|S|4|8.1.2.65.00-8|8.1.2.00.00-1|DESPESAS DE REPASSES - FINAME|
|I050|25122005|04|S|4|8.1.2.70.00-0|8.1.2.00.00-1|DESPESAS DE REPASSES - FINEP|
|I050|25122005|04|S|4|8.1.2.75.00-5|8.1.2.00.00-1|DESP.DE REPASSES-OUTR.INST.OFI
C.|
|I050|25122005|04|S|4|8.1.2.80.00-7|8.1.2.00.00-1|DESP.DE REPASSES-INTERFINANCEI
RA|
|I050|25122005|04|S|4|8.1.2.90.00-4|8.1.2.00.00-1|DESPESAS DE REPASSES DO EXTERI
OR|
|I050|25122005|04|S|4|8.1.2.95.00-9|8.1.2.00.00-1|OBRIGACOES C/BANQUEIRO NO EXTE
R.|
|I050|25122005|04|S|4|8.1.2.97.00-7|8.1.2.00.00-1|OBRIG.C/BANQUEIRO EXT.-TX.FLU
T.|
|I050|25122005|04|S|3|8.1.3.00.00-4|8.1.0.00.00-5|DESP. DE ARRENDAMENTOS MERCATI
L|
|I050|25122005|04|S|4|8.1.3.10.00-1|8.1.3.00.00-4|DESP. DE ARRENDAMENTOS FINANC.
|
|I050|25122005|04|S|5|8.1.3.10.10-4|8.1.3.10.00-1|DEPRECIACAO DE BENS ARRENDADOS
|
|I050|25122005|04|S|5|8.1.3.10.30-0|8.1.3.10.00-1|MANUTENCAO DE BENS ARRENDADOS|
|I050|25122005|04|S|5|8.1.3.10.99-1|8.1.3.10.00-1|OUTRAS DESP. DE ARRENDAMENTOS|
|I050|25122005|04|S|4|8.1.3.20.00-8|8.1.3.00.00-4|DESP. ARRENDAMENTOS OPERACIONA
IS|
|I050|25122005|04|S|5|8.1.3.20.10-1|8.1.3.20.00-8|DEPRECIACAO DE BENS ARRENDADOS
|
|I050|25122005|04|S|5|8.1.3.20.30-7|8.1.3.20.00-8|MANUTENCAO DE BENS ARRENDADOS|
|I050|25122005|04|S|5|8.1.3.20.99-8|8.1.3.20.00-8|OUTRAS DESPESAS DE ARRENDAMENT
OS|
|I050|25122005|04|S|4|8.1.3.30.00-5|8.1.3.00.00-4|OBRIGACOES POR SUBARRENDAMENTO
S|
|I050|25122005|04|S|4|8.1.3.60.00-6|8.1.3.00.00-4|PREJZ.NA ALIENACAO BENS ARREND
.|
|I050|25122005|04|S|5|8.1.3.60.10-9|8.1.3.60.00-6|ARRENDAMENTOS FINANCEIRO|
|I050|25122005|04|S|5|8.1.3.60.20-2|8.1.3.60.00-6|ARRENDAMENTOS OPERACIONAIS|
|I050|25122005|04|S|3|8.1.4.00.00-7|8.1.0.00.00-5|DESPESAS DE CAMBIO|
|I050|25122005|04|S|4|8.1.4.20.00-1|8.1.4.00.00-7|DESPESAS DE OPERACOES DE CAMBI
O|
|I050|25122005|04|S|5|8.1.4.20.10-4|8.1.4.20.00-1|EXPORTACAO|
|I050|25122005|04|S|5|8.1.4.20.20-7|8.1.4.20.00-1|IMPORTACAO|
|I050|25122005|04|S|5|8.1.4.20.30-0|8.1.4.20.00-1|FINANCEIRO|
|I050|25122005|04|S|5|8.1.4.20.90-8|8.1.4.20.00-1|OUTRAS|
|I050|25122005|04|S|4|8.1.4.30.00-8|8.1.4.00.00-7|DESP.OPERAC.DE CAMBIO - TX.FLU
T.|
|I050|25122005|04|S|4|8.1.4.50.00-2|8.1.4.00.00-7|VARIACOES E DIFERENCAS DE TAXA
S|
|I050|25122005|04|S|4|8.1.4.70.00-6|8.1.4.00.00-7|VARIAC.E DIFERENC.TX.-TX.FLUT.
|
|I050|25122005|04|S|3|8.1.5.00.00-0|8.1.0.00.00-5|PREJUIZOS OPERACIONAIS|
|I050|25122005|04|A|4|8.1.5.10.00-7|8.1.5.00.00-0|PREJUIZOS OPERACIONAIS|
|I052| |CMVS|
|I050|25122005|04|S|4|8.1.5.20.00-4|8.1.5.00.00-0|PREJUIZOS TITULOS DE RENDA FIX
A|
|I050|25122005|04|S|4|8.1.5.30.00-1|8.1.5.00.00-0|PREJUIZ.TITULOS DE RENDA VARIA
V.|
|I050|25122005|04|A|6|8.1.5.30.00.006-3|8.1.5.30.00-1|PERDAS FUNDOS DE INVESTIME
NTOS|
|I052| |CMVS|
|I050|25122005|04|S|4|8.1.5.40.00-8|8.1.5.00.00-0|PREJUIZO EM OPERCOES COM ACOES
|
|I050|25122005|04|S|4|8.1.5.50.00-5|8.1.5.00.00-0|PREJ.OPERC.C/ATIVO FINANC. MER
C.|
|I050|25122005|04|S|5|8.1.5.50.10-8|8.1.5.50.00-5|HEDGE DE TAXAS DE JUROS|
|I050|25122005|04|S|5|8.1.5.50.20-1|8.1.5.50.00-5|HEDGE DE CAMBIO|
|I050|25122005|04|S|5|8.1.5.50.30-4|8.1.5.50.00-5|HEDGE DE OURO|
|I050|25122005|04|S|5|8.1.5.50.40-7|8.1.5.50.00-5|SWAP|
|I050|25122005|04|S|5|8.1.5.50.90-2|8.1.5.50.00-5|OUTROS|
|I050|25122005|04|S|4|8.1.5.70.00-9|8.1.5.00.00-0|PREJUIZO EM APLICACOES EM OURO
|
|I050|25122005|04|S|3|8.1.6.00.00-3|8.1.0.00.00-5|DESPESAS DE PARTICIPACOES|
|I050|25122005|04|S|4|8.1.6.10.00-0|8.1.6.00.00-3|AJUSTES EM INVEST. NO EXTERIOR
|
|I050|25122005|04|S|4|8.1.6.20.00-7|8.1.6.00.00-3|AJUST.EM INVEST.EM COLIG.E CON
TR|
|I050|25122005|04|S|3|8.1.7.00.00-6|8.1.0.00.00-5|DESPESAS ADMINISTRATIVAS|
|I050|25122005|04|A|4|8.1.7.03.00-3|8.1.7.00.00-6|DESPESAS DE AGUA/ENERGIA/GAS|
|I052| |ODOP|
|I050|25122005|04|S|4|8.1.7.06.00-0|8.1.7.00.00-6|DESPESAS DE ALUGUEIS|
|I050|25122005|04|A|6|8.1.7.06.00.001-7|8.1.7.06.00-0|ALUGUEL DE IMOVEL|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.06.00.002-4|8.1.7.06.00-0|ALUGUEL DE MAQUINAS E EQUI
PAM.|
|I052| |ODOP|
|I050|25122005|04|A|4|8.1.7.09.00-7|8.1.7.00.00-6|ARRENDAMENTOS DE BENS|
|I052| |ODOP|
|I050|25122005|04|S|4|8.1.7.12.00-1|8.1.7.00.00-6|DESPESAS DE COMUNICACOES|
|I050|25122005|04|A|6|8.1.7.12.00.001-8|8.1.7.12.00-1|TELEFONES E LP'S|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.12.00.002-5|8.1.7.12.00-1|CORREIOS E TELEGRAFOS|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.12.00.004-9|8.1.7.12.00-1|INTERNET|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.12.00.007-0|8.1.7.12.00-1|MALOTES|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.12.00.099-1|8.1.7.12.00-1|OUTRAS|
|I052| |ODOP|
|I050|25122005|04|A|4|8.1.7.15.00-8|8.1.7.00.00-6|CONTRIBUICOES FILANTROPICAS|
|I052| |ODOP|
|I050|25122005|04|S|4|8.1.7.18.00-5|8.1.7.00.00-6|DESPESAS DE HONORARIOS|
|I050|25122005|04|S|5|8.1.7.18.10-8|8.1.7.18.00-5|CONSELHO FISCAL|
|I050|25122005|04|S|5|8.1.7.18.30-4|8.1.7.18.00-5|DIRETORIA E CONS. DE ADMINTRAC
AO|
|I050|25122005|04|A|6|8.1.7.18.30.001-1|8.1.7.18.30-4|HONORARIOS DA DIRETORIA|
|I052| |ODOP|
|I050|25122005|04|S|4|8.1.7.21.00-9|8.1.7.00.00-6|MANUTENCAO E CONSERVACAO DE BE
NS|
|I050|25122005|04|A|6|8.1.7.21.00.001-6|8.1.7.21.00-9|SERVICO DE LIMPEZA|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.21.00.002-3|8.1.7.21.00-9|CONSERVACAO DE MAQ. E EQUI
PTOS|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.21.00.003-0|8.1.7.21.00-9|REPAROS/ADAPTACOES/CONSERV
.|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.21.00.010-2|8.1.7.21.00-9|OUTROS|
|I052| |ODOP|
|I050|25122005|04|S|4|8.1.7.24.00-6|8.1.7.00.00-6|DESPESAS DE MATERIAL|
|I050|25122005|04|A|6|8.1.7.24.00.001-3|8.1.7.24.00-6|MATERIAL DE EXPEDIENTE|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.24.00.002-0|8.1.7.24.00-6|SUPRIMENTOS PARA C.P.D.|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.24.00.003-7|8.1.7.24.00-6|MATERIAL DE LIMPEZA|
|I052| |ODOP|
|I050|25122005|04|S|4|8.1.7.27.00-3|8.1.7.00.00-6|DESPESAS DE PESSOAL - BENEFICI
OS|
|I050|25122005|04|A|6|8.1.7.27.00.001-0|8.1.7.27.00-3|ASSISTENCIA MEDICA/ODONTOL
OGICA|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.27.00.002-7|8.1.7.27.00-3|VALE REFEICAO / VALE TRANS
PORTE|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.27.00.003-4|8.1.7.27.00-3|VALE TRANSPORTE|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.27.00.004-1|8.1.7.27.00-3|UNIFORMES|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.27.00.005-8|8.1.7.27.00-3|SEGURO PESSOAL|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.27.00.008-9|8.1.7.27.00-3|AUXILIO ODONTOLOGICO|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.27.00.009-6|8.1.7.27.00-3|EXAMES MEDICOS E REMEDIOS|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.27.00.010-6|8.1.7.27.00-3|CURSOS/SEMINARIOS/CONGRESS
OS|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.27.00.999-4|8.1.7.27.00-3|OUTROS|
|I052| |ODOP|
|I050|25122005|04|S|4|8.1.7.30.00-7|8.1.7.00.00-6|DESP.DE PESSOAL-ENCARGOS SOCIA
IS|
|I050|25122005|04|S|5|8.1.7.30.10-0|8.1.7.30.00-7|FUND.DE GARANT.DO TEMPO DE SER
V.|
|I050|25122005|04|A|6|8.1.7.30.10.001-7|8.1.7.30.10-0|F.G.T.S.|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.30.10.002-4|8.1.7.30.10-0|F.G.T.S. - 0.5% S/FOLHA ME
NSAL|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.30.10.003-1|8.1.7.30.10-0|F.G.T.S. - S/RESCISAO|
|I052| |ODOP|
|I050|25122005|04|S|5|8.1.7.30.50-2|8.1.7.30.00-7|PREVIDENCIA SOCIAL|
|I050|25122005|04|A|6|8.1.7.30.50.001-9|8.1.7.30.50-2|I.N.S.S.|
|I052| |ODOP|
|I050|25122005|04|S|5|8.1.7.30.60-5|8.1.7.30.00-7|PREVIDENCIA COMPLEMENTAR|
|I050|25122005|04|A|6|8.1.7.30.60.001-2|8.1.7.30.60-5|PREVIDENCIA PRIVADA|
|I052| |ODOP|
|I050|25122005|04|S|5|8.1.7.30.99-7|8.1.7.30.00-7|OUTRAS|
|I050|25122005|04|A|6|8.1.7.30.99.002-1|8.1.7.30.99-7|CONTRIBUICAO SINDICAL PATR
ONAL|
|I052| |ODOP|
|I050|25122005|04|S|4|8.1.7.33.00-4|8.1.7.00.00-6|DESPESAS DE PESSOAL - PROVENTO
S|
|I050|25122005|04|A|6|8.1.7.33.00.001-1|8.1.7.33.00-4|AVISO PREVIO|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.33.00.002-8|8.1.7.33.00-4|FERIAS|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.33.00.003-5|8.1.7.33.00-4|SALARIOS|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.33.00.004-2|8.1.7.33.00-4|DECIMO TERCEIRO SALARIO|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.33.00.006-6|8.1.7.33.00-4|PREMIOS E GRATIFICACOES|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.33.00.007-3|8.1.7.33.00-4|INDENIZACOES TRABALHISTAS|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.33.00.008-0|8.1.7.33.00-4|HORAS EXTRAS|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.33.00.010-7|8.1.7.33.00-4|BOLSA AUXILIO|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.33.00.013-8|8.1.7.33.00-4|REPOUSO REMUNERADO|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.33.00.015-2|8.1.7.33.00-4|ADICIONAL NOTURNO|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.33.00.099-4|8.1.7.33.00-4|OUTROS|
|I052| |ODOP|
|I050|25122005|04|S|4|8.1.7.36.00-1|8.1.7.00.00-6|DESPESAS DE PESSOAL-TREINAMENT
O|
|I050|25122005|04|A|6|8.1.7.36.00.003-2|8.1.7.36.00-1|CURSOS/PALESTRAS/SEMINARIO
S|
|I052| |ODOP|
|I050|25122005|04|S|4|8.1.7.37.00-0|8.1.7.00.00-6|DESP. REMUNERACAO DE ESTAGIARI
OS|
|I050|25122005|04|A|6|8.1.7.37.00.001-7|8.1.7.37.00-0|REMUNERACAO A ESTAGIARIOS|
|I052| |ODOP|
|I050|25122005|04|S|4|8.1.7.39.00-8|8.1.7.00.00-6|DESPESA COM PROCESS. DE DADOS|
|I050|25122005|04|A|6|8.1.7.39.00.002-2|8.1.7.39.00-8|DESENVOLV. E MANUT.DE SIST
EMAS|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.39.00.003-9|8.1.7.39.00-8|MATERIAL DE INFORMATICA|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.39.00.099-8|8.1.7.39.00-8|OUTROS|
|I052| |ODOP|
|I050|25122005|04|S|4|8.1.7.42.00-2|8.1.7.00.00-6|PROMOCOES E RELACOES PUBLICA|
|I050|25122005|04|A|6|8.1.7.42.00.004-0|8.1.7.42.00-2|EXPOSICOES/CONGRESSOS/EVEN
TOS|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.42.00.005-7|8.1.7.42.00-2|REPRESENTACOES E VIAGENS|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.42.00.010-5|8.1.7.42.00-2|BRINDES|
|I052| |ODOP|
|I050|25122005|04|S|4|8.1.7.45.00-9|8.1.7.00.00-6|PROPAGANDA E PUBLICIDADE|
|I050|25122005|04|A|6|8.1.7.45.00.001-6|8.1.7.45.00-9|PROPAGANDA E PUBLICIDADE|
|I052| |ODOP|
|I050|25122005|04|S|4|8.1.7.48.00-6|8.1.7.00.00-6|PUBLICACOES|
|I050|25122005|04|A|6|8.1.7.48.00.001-3|8.1.7.48.00-6|PUBLICACOES|
|I052| |ODOP|
|I050|25122005|04|S|4|8.1.7.51.00-0|8.1.7.00.00-6|SEGUROS|
|I050|25122005|04|A|6|8.1.7.51.00.001-7|8.1.7.51.00-0|SEGUROS|
|I052| |ODOP|
|I050|25122005|04|S|4|8.1.7.54.00-7|8.1.7.00.00-6|SERVICOS DO SISTEMA FINANCEIRO
|
|I050|25122005|04|A|6|8.1.7.54.00.003-8|8.1.7.54.00-7|CUSTODIA|
|I052| |DF|
|I050|25122005|04|A|6|8.1.7.54.00.009-0|8.1.7.54.00-7|EMOLUMENTOS CETIP|
|I052| |DF|
|I050|25122005|04|A|6|8.1.7.54.00.010-0|8.1.7.54.00-7|JUROS E MULTAS|
|I052| |DF|
|I050|25122005|04|A|6|8.1.7.54.00.011-7|8.1.7.54.00-7|JUROS SOBRE EMPRESTIMO - M
UTUO|
|I052| |DF|
|I050|25122005|04|A|6|8.1.7.54.00.012-4|8.1.7.54.00-7|DESPESAS BANCARIAS|
|I052| |DF|
|I050|25122005|04|A|6|8.1.7.54.00.015-5|8.1.7.54.00-7|VARIACAO CAMBIAL|
|I052| |DF|
|I050|25122005|04|S|4|8.1.7.57.00-4|8.1.7.00.00-6|SERVICOS DE TERCEIROS|
|I050|25122005|04|A|6|8.1.7.57.00.001-1|8.1.7.57.00-4|ENCADERNACAO E XEROX|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.57.00.002-8|8.1.7.57.00-4|OUTROS|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.57.00.004-2|8.1.7.57.00-4|SERVICOS GRAFICOS|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.57.00.006-6|8.1.7.57.00-4|SERVICOS PRESTADOS - PESS.
FISICA|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.57.00.007-3|8.1.7.57.00-4|DESPESAS LEGAIS|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.57.00.008-0|8.1.7.57.00-4|SERVICOS PRESTADOS PESSOA
JURID.|
|I052| |ODOP|
|I050|25122005|04|S|4|8.1.7.60.00-8|8.1.7.00.00-6|SERV. DE VIGILANCIA E SEGURANC
A|
|I050|25122005|04|S|4|8.1.7.63.00-5|8.1.7.00.00-6|SERVICOS TECNICOS ESPECIALIZAD

OS|
|I050|25122005|04|A|6|8.1.7.63.00.001-2|8.1.7.63.00-5|ASSESSORIA TECNICA|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.63.00.002-9|8.1.7.63.00-5|AUDITORIA EXTERNA|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.63.00.003-6|8.1.7.63.00-5|CONSULTORIA ECONOM./FINANC
EIRA|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.63.00.004-3|8.1.7.63.00-5|ASSESSORIA JURIDICA|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.63.00.005-0|8.1.7.63.00-5|CONSULTORIA DE MARKETING|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.63.00.006-7|8.1.7.63.00-5|SERVICOS CONTRATADOS|
|I052| |ODOP|
|I050|25122005|04|S|4|8.1.7.66.00-2|8.1.7.00.00-6|TRANSPORTE|
|I050|25122005|04|A|6|8.1.7.66.00.002-6|8.1.7.66.00-2|CONDUCAO|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.66.00.003-3|8.1.7.66.00-2|ESTACIONAMENTO|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.66.00.007-1|8.1.7.66.00-2|FRETE|
|I052| |ODOP|
|I050|25122005|04|S|4|8.1.7.69.00-9|8.1.7.00.00-6|DESPESAS TRIBUTARIAS|
|I050|25122005|04|A|6|8.1.7.69.00.001-6|8.1.7.69.00-9|CPMF|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.69.00.002-3|8.1.7.69.00-9|TAXA FISCALIZACAO CVM|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.69.00.003-0|8.1.7.69.00-9|TRIBUTOS ESTADUAIS|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.69.00.004-7|8.1.7.69.00-9|TRIBUTOS FEDERAIS|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.69.00.005-4|8.1.7.69.00-9|IPTU|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.69.00.006-1|8.1.7.69.00-9|TRIBUTOS MUNICIPAIS|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.69.00.007-8|8.1.7.69.00-9|JUROS E MULTAS|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.69.00.008-5|8.1.7.69.00-9|JUROS SOBRE EMPRESTIMO - M
UTUO|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.69.00.009-2|8.1.7.69.00-9|I.O.F.|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.69.00.090-6|8.1.7.69.00-9|IMPOSTOS E TAXAS|
|I052| |ODOP|
|I050|25122005|04|S|4|8.1.7.72.00-3|8.1.7.00.00-6|VIAGEM AO EXTERIOR|
|I050|25122005|04|S|4|8.1.7.75.00-0|8.1.7.00.00-6|VIAGEM NO PAIS|
|I050|25122005|04|A|6|8.1.7.75.00.001-7|8.1.7.75.00-0|DIRETORIA|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.75.00.002-4|8.1.7.75.00-0|FUNCIONARIOS|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.75.00.050-5|8.1.7.75.00-0|VIAGENS E ESTADIAS|
|I052| |ODOP|
|I050|25122005|04|S|4|8.1.7.77.00-8|8.1.7.00.00-6|MULTAS APLICAD.PELO BCO.CENTRA
L|
|I050|25122005|04|S|4|8.1.7.81.00-1|8.1.7.00.00-6|TAXA DE ADMINISTRACAO DO FUNDO
|
|I050|25122005|04|S|4|8.1.7.99.00-0|8.1.7.00.00-6|OUTRAS DESPESAS ADMINISTRATIVA
S|
|I050|25122005|04|A|6|8.1.7.99.00.001-7|8.1.7.99.00-0|JORNAIS/LIVROS/REVISTAS|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.99.00.002-4|8.1.7.99.00-0|CONDOMINIO|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.99.00.005-5|8.1.7.99.00-0|COPA E COZINHA|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.99.00.007-9|8.1.7.99.00-0|ANUIDADES E MENSALIDADES|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.99.00.010-3|8.1.7.99.00-0|CONTRIB. A ASSOCIACOES DE
CLASSE|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.99.00.090-7|8.1.7.99.00-0|BENS DE NATUREZA PERMANENT
E|
|I052| |ODOP|
|I050|25122005|04|A|6|8.1.7.99.00.099-0|8.1.7.99.00-0|OUTRAS|
|I052| |ODOP|
|I050|25122005|04|S|3|8.1.8.00.00-9|8.1.0.00.00-5|APROVISIONAM. E AJUSTES PATRIM
.|
|I050|25122005|04|A|4|8.1.8.10.00-6|8.1.8.00.00-9|DESPESAS DE AMORTIZACAO|
|I052| |ODOP|
|I050|25122005|04|A|4|8.1.8.20.00-3|8.1.8.00.00-9|DESPESAS DE DEPRECIACAO|
|I052| |ODOP|
|I050|25122005|04|S|4|8.1.8.30.00-0|8.1.8.00.00-9|DESPESAS DE PROVISOES OPERAC.|
|I050|25122005|04|S|5|8.1.8.30.05-5|8.1.8.30.00-0|PERDAS EM APLIC.DEP.INTERFINAN
C.|
|I050|25122005|04|S|5|8.1.8.30.10-3|8.1.8.30.00-0|DESVALORIZACAO DE TITULOS LIVR
ES|
|I050|25122005|04|S|5|8.1.8.30.12-7|8.1.8.30.00-0|DESVALORIZ. DE CREDITO VINCULA
DO|
|I050|25122005|04|S|5|8.1.8.30.15-8|8.1.8.30.00-0|DESVAL.TITUL.VINC.OPERC.COMPRO
M.|
|I050|25122005|04|S|5|8.1.8.30.20-6|8.1.8.30.00-0|DESVAL.TITUL.VINC.NEG.INTERM.V
LR|
|I050|25122005|04|S|5|8.1.8.30.30-9|8.1.8.30.00-0|PROVISOES P/OPERACOES DE CREDI
TO|
|I050|25122005|04|S|5|8.1.8.30.35-4|8.1.8.30.00-0|REPASSES INTERFINANCEIROS|
|I050|25122005|04|S|5|8.1.8.30.40-2|8.1.8.30.00-0|PROVISAO PARA ARREND. MERCANTI
L|
|I050|25122005|04|S|5|8.1.8.30.50-5|8.1.8.30.00-0|PERDAS NA VENDA DE VALR.RESIDU
AL|
|I050|25122005|04|S|5|8.1.8.30.55-0|8.1.8.30.00-0|PERDAS DE BENS DE ARREND.OPERC
.|
|I050|25122005|04|S|5|8.1.8.30.60-8|8.1.8.30.00-0|PROVISAO PARA OUTROS CREDITOS|
|I050|25122005|04|S|5|8.1.8.30.70-1|8.1.8.30.00-0|PROVIS.EM PARTICIPAC.SOCIETARI
AS|
|I050|25122005|04|S|5|8.1.8.30.80-4|8.1.8.30.00-0|PERDAS EMDEPENDENC. NO EXTERIO
R|
|I050|25122005|04|S|5|8.1.8.30.90-7|8.1.8.30.00-0|PERDAS EM SOCIED.COLG.E CONTRO
L.|
|I050|25122005|04|S|5|8.1.8.30.99-0|8.1.8.30.00-0|OUTRAS|
|I050|25122005|04|S|3|8.1.9.00.00-2|8.1.0.00.00-5|OUTRAS DESPESAS OPERACIONAIS|
|I050|25122005|04|A|4|8.1.9.10.00-9|8.1.9.00.00-2|ADMINISTR.DE FUNDO PROGR.SOCIA
IS|
|I052| |IMP|
|I050|25122005|04|A|4|8.1.9.20.00-6|8.1.9.00.00-2|ADMINISTRACAO DE LOTERIAS|
|I052| |IMP|
|I050|25122005|04|A|4|8.1.9.25.00-1|8.1.9.00.00-2|IMPOSTOS S/ SERVICOS - ISS|
|I052| |IMP|
|I050|25122005|04|A|4|8.1.9.30.00-3|8.1.9.00.00-2|DESPESA CONTRIB. AO COFINS|
|I052| |IMP|
|I050|25122005|04|A|4|8.1.9.33.00-0|8.1.9.00.00-2|DESPESAS CONTRIB. AO PIS/PASEP
|
|I052| |IMP|
|I050|25122005|04|S|4|8.1.9.36.00-7|8.1.9.00.00-2|CONTRIBUICAO AO SFH|
|I050|25122005|04|S|4|8.1.9.40.00-0|8.1.9.00.00-2|CESSAO DE CREDITO ARRENDAMENT
O|
|I050|25122005|04|S|4|8.1.9.45.00-5|8.1.9.00.00-2|CES.CREDT.DECOR.DE CONTR.EXPOR
T.|
|I050|25122005|04|S|4|8.1.9.50.00-7|8.1.9.00.00-2|CESSAO DE OPERACOES DE CREDITO
|
|I050|25122005|04|S|4|8.1.9.52.00-5|8.1.9.00.00-2|DESCONT. CONCEDIDOS EM RENEGOC
.|
|I050|25122005|04|S|5|8.1.9.52.10-8|8.1.9.52.00-5|OPERACOES DE CREDITO|
|I050|25122005|04|S|5|8.1.9.52.20-1|8.1.9.52.00-5|OPERAC.DE ARRENDAMENTO MERCANT
IL|
|I050|25122005|04|S|5|8.1.9.52.30-4|8.1.9.52.00-5|OUTR.OPERC.CARACT.DE CONCES.CR
ED|
|I050|25122005|04|S|4|8.1.9.55.00-2|8.1.9.00.00-2|JUROS AO CAPITAL|
|I050|25122005|04|S|4|8.1.9.60.00-4|8.1.9.00.00-2|OBRIG.POR FUND.FINANC.E DESENV
.|
|I050|25122005|04|S|4|8.1.9.65.00-9|8.1.9.00.00-2|RECURSOS DO PROAGRO|
|I050|25122005|04|S|4|8.1.9.80.00-8|8.1.9.00.00-2|CAPTC.EM TITUL.DE DESENV.ECONO
M.|
|I050|25122005|04|S|4|8.1.9.85.00-3|8.1.9.00.00-2|OBRIGACOES DIVERSAS|
|I050|25122005|04|S|4|8.1.9.90.00-5|8.1.9.00.00-2|ATUALIZAC.DE IMPOSTOS E CONTRI
B.|
|I050|25122005|04|S|5|8.1.9.90.10-8|8.1.9.90.00-5|IMPOSTOS E CONTRIB. SOBRE LUCR
OS|
|I050|25122005|04|S|5|8.1.9.90.20-1|8.1.9.90.00-5|IMPOSTOS E CONTRIB. SOBRE SALA
R.|
|I050|25122005|04|S|5|8.1.9.90.30-4|8.1.9.90.00-5|IMPOST.E CONTRIB.S/ SERV.TERCR
.|
|I050|25122005|04|S|5|8.1.9.90.90-2|8.1.9.90.00-5|OUTROS|
|I050|25122005|04|S|4|8.1.9.99.00-6|8.1.9.00.00-2|OUTRAS DESPESAS OPERACIONAIS|
|I050|25122005|04|A|6|8.1.9.99.00.003-7|8.1.9.99.00-6|PERDAS NO RECEBIMENTO DE C
REDITO|
|I052| |IMP|
|I050|25122005|04|A|6|8.1.9.99.00.099-6|8.1.9.99.00-6|OUTRAS|
|I052| |IMP|
|I050|25122005|04|S|2|8.3.0.00.00-3|8.0.0.00.00-6|DESPESAS NAO OPERACIONAIS|
|I050|25122005|04|S|3|8.3.1.00.00-6|8.3.0.00.00-3|PREJ.EM TRANSAC.C/ VLRS.E BENS
|
|I050|25122005|04|S|4|8.3.1.10.00-3|8.3.1.00.00-6|PREJUIZO NA ALIENACAO DE INVES
T.|
|I050|25122005|04|S|4|8.3.1.30.00-7|8.3.1.00.00-6|PREJ.NA ALIENACAO PARTIC.SOCIE
T.|
|I050|25122005|04|S|4|8.3.1.50.00-1|8.3.1.00.00-6|PREJ.NA ALIENACAO DE VLRS.E BE
NS|
|I050|25122005|04|S|3|8.3.9.00.00-0|8.3.0.00.00-3|OUTRAS DESPESAS NAO OPERACIONA
IS|
|I050|25122005|04|S|4|8.3.9.10.00-7|8.3.9.00.00-0|PERDAS DE CAPITAL|
|I050|25122005|04|S|4|8.3.9.90.00-3|8.3.9.00.00-0|PROVISAO NAO OPERACIONAIS|
|I050|25122005|04|S|5|8.3.9.90.10-6|8.3.9.90.00-3|DESVALORIZ.DE OUTR.VLRS.E BENS
|
|I050|25122005|04|S|5|8.3.9.90.20-9|8.3.9.90.00-3|PERDAS EM INVEST.INCENT.FISCAI
S|
|I050|25122005|04|S|5|8.3.9.90.30-2|8.3.9.90.00-3|PERDAS EM TITULOS PATRIMONIAIS
|
|I050|25122005|04|S|5|8.3.9.90.40-5|8.3.9.90.00-3|PERDAS EM ACOES E COTAS|
|I050|25122005|04|S|5|8.3.9.90.90-0|8.3.9.90.00-3|PERDAS EM OUTROS INVESTIMENTOS
|
|I050|25122005|04|S|5|8.3.9.90.99-3|8.3.9.90.00-3|OUTRAS|
|I050|25122005|04|S|4|8.3.9.99.00-4|8.3.9.00.00-0|OUTRAS DESPESAS NAO OPERACIONA
IS|
|I050|25122005|04|A|5|8.3.9.99.90-1|8.3.9.99.00-4|DESPESAS NAO DEDUTIVEIS|
|I052| |DNOP|
|I050|25122005|04|S|4|8.9.1.10.00-7|8.9.1.00.00-0|APURACAO DE RESULTADO (+)|
|I050|25122005|04|S|3|8.9.4.00.00-9|8.9.0.00.00-7|IMPOSTOS DE RENDA|
|I050|25122005|04|S|4|8.9.4.10.00-6|8.9.4.00.00-9|IMPOSTOS DE RENDA|
|I050|25122005|04|A|5|8.9.4.10.10-9|8.9.4.10.00-6|PROV. P/ I.RENDA|
|I052| |IRPJ|
|I050|25122005|04|A|5|8.9.4.10.20-2|8.9.4.10.00-6|PROV. P/I.RENDA - VLRS.DIFERID
O|
|I052| |IRPJ|
|I050|25122005|04|S|4|8.9.4.20.00-3|8.9.4.00.00-9|CONTRIBUICAO SOCIAL|
|I050|25122005|04|A|5|8.9.4.20.10-6|8.9.4.20.00-3|PROV. P /C.SOCIAL|
|I052| |CSLL|
|I050|25122005|04|A|5|8.9.4.20.20-9|8.9.4.20.00-3|PROV. P/C.SOCIAL - VLRS.DIFERI
DO|
|I052| |CSLL|
|I050|25122005|04|S|3|8.9.7.00.00-8|8.9.0.00.00-7|PARTICIPACOES NO LUCRO|
|I050|25122005|04|S|4|8.9.7.10.00-5|8.9.7.00.00-8|PARTICIPACOES NO LUCRO|
|I050|25122005|04|S|5|8.9.7.10.10-8|8.9.7.10.00-5|ADMINISTRADORES|
|I050|25122005|04|S|5|8.9.7.10.20-1|8.9.7.10.00-5|EMPREGADOS|
|I050|25122005|04|S|5|8.9.7.10.30-4|8.9.7.10.00-5|FUNDOS DE ASSISTENCIAS E PREVI
D.|
|I050|25122005|04|S|5|8.9.7.10.99-5|8.9.7.10.00-5|OUTRAS|
|I050|25122005|05|S|1|9.0.0.00.00-3||COMPENSACAO|
|I050|25122005|05|A|4|9.0.3.10.00-9|9.0.3.00.00-2|TITULOS E VALORES MOBILIARIOS|
|I052| |DISP|
|I050|25122005|05|S|3|9.0.8.00.00-7|9.0.0.00.00-3|CONTRATOS|
|I050|25122005|05|A|4|9.0.8.30.00-8|9.0.8.00.00-7|RESPONSAB. ADM. REC. DE TERCEI
R.|
|I052| |DISP|
|I150|01012009|31012009|
|I155|1.1.1.10.00-6||578,95|D|104,82|426,55|257,22|D|
|I155|1.1.2.10.00-9||7884,25|D|516430,18|243550,06|280764,37|D|
|I155|1.8.3.70.00.017-9||111817,77|D|0,00|0,00|111817,77|D|
|I155|1.8.8.03.00.001-7||0,00|D|4014,56|4014,56|0,00|D|
|I155|1.8.8.45.00.045-3||0,00|D|18386,35|0,00|18386,35|D|
|I155|1.8.8.45.00.050-1||0,00|D|7339,08|0,00|7339,08|D|
|I155|1.8.8.70.00.001-9||0,00|D|16000,00|0,00|16000,00|D|
|I155|1.8.8.70.00.002-6||0,00|D|25000,00|0,00|25000,00|D|
|I155|2.2.4.20.00-8||3660,00|D|0,00|0,00|3660,00|D|
|I155|2.2.4.99.00-8||396,50|C|0,00|30,50|427,00|C|
|I155|2.2.9.30.00-0||5137,00|D|0,00|0,00|5137,00|D|
|I155|2.2.9.80.00-5||5378,00|D|0,00|0,00|5378,00|D|
|I155|2.2.9.99.30-2||1834,65|C|0,00|85,62|1920,27|C|
|I155|4.9.4.10.10-1||0,00|D|0,00|18386,35|18386,35|C|
|I155|4.9.4.10.20-4||0,00|D|0,00|7339,08|7339,08|C|
|I155|4.9.4.15.00.011-3||32538,75|C|32538,75|18386,35|18386,35|C|
|I155|4.9.4.15.00.012-0||12433,95|C|12433,95|7339,08|7339,08|C|
|I155|4.9.4.20.10.004-6||735,06|C|735,06|728,65|728,65|C|
|I155|4.9.4.20.10.050-3||697,50|C|2092,50|2092,50|697,50|C|
|I155|4.9.4.20.20.001-8||3358,33|C|3358,33|3358,33|3358,33|C|
|I155|4.9.4.20.20.002-5||1122,70|C|1122,70|802,91|802,91|C|
|I155|4.9.4.20.20.006-3||2559,37|C|2559,37|1231,43|1231,43|C|
|I155|4.9.4.20.20.009-4||38,00|C|38,00|38,00|38,00|C|
|I155|4.9.4.20.20.089-8||620,37|C|0,00|156,12|776,49|C|
|I155|4.9.4.20.20.090-8||2078,23|C|0,00|523,00|2601,23|C|
|I155|4.9.4.20.90.015-0||2,34|C|0,00|81,34|83,68|C|
|I155|4.9.5.30.20-1||0,00|D|150553,00|455450,27|304897,27|C|
|I155|4.9.5.70.10.020-2||30008,05|C|90803,51|60795,46|0,00|D|
|I155|4.9.9.30.10.001-7||0,00|D|4075,53|4075,53|0,00|D|
|I155|4.9.9.30.10.002-4||7754,58|C|0,00|1115,15|8869,73|C|
|I155|4.9.9.30.10.003-1||0,00|D|0,00|836,37|836,37|C|
|I155|4.9.9.30.50.999-3||3768,45|C|0,00|922,50|4690,95|C|
|I155|6.1.1.10.28.010-6||5000,00|C|0,00|0,00|5000,00|C|
|I155|6.1.1.10.28.030-2||4998,00|C|0,00|0,00|4998,00|C|
|I155|6.1.1.10.28.040-5||1,00|C|0,00|0,00|1,00|C|
|I155|6.1.1.10.28.050-8||1,00|C|0,00|0,00|1,00|C|
|I155|6.1.8.10.00.001-9||8645,00|D|0,00|0,00|8645,00|D|
|I155|6.1.8.10.00.003-3||10222,34|D|0,00|10222,34|0,00|D|
|I155|6.1.8.10.00.004-0||4203,42|C|4203,42|0,00|0,00|D|
|I155|6.1.8.10.00.005-7||39173,06|C|39173,06|0,00|0,00|D|
|I155|6.1.8.10.00.006-4||287000,00|C|515845,86|0,00|228845,86|D|
|I155|6.1.8.80.10-4||287000,00|D|0,00|549000,00|262000,00|C|
|I155|7.1.7.20.00.001-0||0,00|D|0,00|150553,00|150553,00|C|
|I155|8.1.7.03.00-3||0,00|D|96,99|0,00|96,99|D|
|I155|8.1.7.06.00.002-4||0,00|D|190,00|0,00|190,00|D|
|I155|8.1.7.12.00.002-5||0,00|D|407,30|0,00|407,30|D|
|I155|8.1.7.12.00.099-1||0,00|D|1765,00|0,00|1765,00|D|
|I155|8.1.7.21.00.003-0||0,00|D|15000,00|0,00|15000,00|D|
|I155|8.1.7.27.00.001-0||0,00|D|83,00|8,30|74,70|D|
|I155|8.1.7.27.00.005-8||0,00|D|36,00|0,00|36,00|D|
|I155|8.1.7.30.10.001-7||0,00|D|959,03|0,00|959,03|D|
|I155|8.1.7.30.50.001-9||0,00|D|3212,75|0,00|3212,75|D|
|I155|8.1.7.30.99.002-1||0,00|D|70,88|0,00|70,88|D|
|I155|8.1.7.33.00.002-8||0,00|D|1115,15|0,00|1115,15|D|
|I155|8.1.7.33.00.003-5||0,00|D|10036,40|0,00|10036,40|D|
|I155|8.1.7.33.00.004-2||0,00|D|836,37|0,00|836,37|D|
|I155|8.1.7.42.00.005-7||0,00|D|267,10|144,23|122,87|D|
|I155|8.1.7.54.00.011-7||0,00|D|361,56|0,00|361,56|D|
|I155|8.1.7.54.00.012-4||0,00|D|193,95|18,00|175,95|D|
|I155|8.1.7.63.00.001-2||0,00|D|2002,20|0,00|2002,20|D|
|I155|8.1.7.63.00.003-6||0,00|D|30000,00|0,00|30000,00|D|
|I155|8.1.7.63.00.004-3||0,00|D|1575,00|0,01|1574,99|D|
|I155|8.1.7.69.00.007-8||0,00|D|41,94|0,00|41,94|D|
|I155|8.1.7.69.00.009-2||0,00|D|433,90|0,00|433,90|D|
|I155|8.1.7.99.00.002-4||0,00|D|343,49|0,00|343,49|D|
|I155|8.1.7.99.00.005-5||0,00|D|34,00|0,00|34,00|D|
|I155|8.1.8.20.00-3||0,00|D|116,12|0,00|116,12|D|
|I155|8.9.4.10.10-9||0,00|D|18386,35|0,00|18386,35|D|
|I155|8.9.4.20.10-6||0,00|D|7339,08|0,00|7339,08|D|
|I150|01022009|28022009|
|I155|1.1.1.10.00-6||257,22|D|1000,00|382,01|875,21|D|
|I155|1.1.2.10.00-9||280764,37|D|435,00|194396,73|86802,64|D|
|I155|1.8.3.70.00.017-9||111817,77|D|0,00|0,00|111817,77|D|
|I155|1.8.8.03.00.001-7||0,00|D|4014,56|4014,56|0,00|D|
|I155|1.8.8.45.00.045-3||18386,35|D|4565,26|0,00|22951,61|D|
|I155|1.8.8.45.00.050-1||7339,08|D|2363,50|0,00|9702,58|D|
|I155|1.8.8.70.00.001-9||16000,00|D|16000,00|0,00|32000,00|D|
|I155|1.8.8.70.00.002-6||25000,00|D|25000,00|0,00|50000,00|D|
|I155|2.2.4.20.00-8||3660,00|D|0,00|0,00|3660,00|D|
|I155|2.2.4.99.00-8||427,00|C|0,00|30,50|457,50|C|
|I155|2.2.9.30.00-0||5137,00|D|0,00|0,00|5137,00|D|
|I155|2.2.9.80.00-5||5378,00|D|0,00|0,00|5378,00|D|
|I155|2.2.9.99.30-2||1920,27|C|0,00|85,62|2005,89|C|
|I155|4.9.4.10.10-1||18386,35|C|0,00|4565,26|22951,61|C|
|I155|4.9.4.10.20-4||7339,08|C|0,00|2363,50|9702,58|C|
|I155|4.9.4.15.00.011-3||18386,35|C|18386,35|4565,26|4565,26|C|
|I155|4.9.4.15.00.012-0||7339,08|C|7339,08|2363,50|2363,50|C|
|I155|4.9.4.20.10.004-6||728,65|C|728,65|675,00|675,00|C|
|I155|4.9.4.20.10.050-3||697,50|C|2092,50|2092,50|697,50|C|
|I155|4.9.4.20.20.001-8||3358,33|C|3358,33|3397,91|3397,91|C|
|I155|4.9.4.20.20.002-5||802,91|C|802,91|802,91|802,91|C|
|I155|4.9.4.20.20.006-3||1231,43|C|1231,43|1221,53|1221,53|C|
|I155|4.9.4.20.20.009-4||38,00|C|38,00|38,00|38,00|C|
|I155|4.9.4.20.20.089-8||776,49|C|0,00|156,12|932,61|C|
|I155|4.9.4.20.20.090-8||2601,23|C|0,00|523,01|3124,24|C|
|I155|4.9.4.20.90.015-0||83,68|C|83,68|0,00|0,00|D|
|I155|4.9.5.30.20-1||304897,27|C|154596,00|0,00|150301,27|C|
|I155|4.9.9.30.10.001-7||0,00|D|4044,85|4044,85|0,00|D|
|I155|4.9.9.30.10.002-4||8869,73|C|0,00|1115,16|9984,89|C|
|I155|4.9.9.30.10.003-1||836,37|C|0,00|836,36|1672,73|C|
|I155|4.9.9.30.50.999-3||4690,95|C|922,50|0,00|3768,45|C|
|I155|6.1.1.10.28.010-6||5000,00|C|0,00|0,00|5000,00|C|
|I155|6.1.1.10.28.030-2||4998,00|C|0,00|0,00|4998,00|C|
|I155|6.1.1.10.28.040-5||1,00|C|0,00|0,00|1,00|C|
|I155|6.1.1.10.28.050-8||1,00|C|0,00|0,00|1,00|C|
|I155|6.1.8.10.00.001-9||8645,00|D|0,00|0,00|8645,00|D|
|I155|6.1.8.10.00.006-4||228845,86|D|0,00|0,00|228845,86|D|
|I155|6.1.8.80.10-4||262000,00|C|0,00|0,00|262000,00|C|
|I155|7.1.7.20.00.001-0||150553,00|C|0,00|154596,00|305149,00|C|
|I155|8.1.7.03.00-3||96,99|D|97,62|0,00|194,61|D|
|I155|8.1.7.06.00.001-7||0,00|D|2596,62|0,00|2596,62|D|
|I155|8.1.7.06.00.002-4||190,00|D|190,00|0,00|380,00|D|
|I155|8.1.7.12.00.001-8||0,00|D|4244,93|0,00|4244,93|D|
|I155|8.1.7.12.00.002-5||407,30|D|95,65|0,00|502,95|D|
|I155|8.1.7.12.00.099-1||1765,00|D|1765,00|435,00|3095,00|D|
|I155|8.1.7.21.00.003-0||15000,00|D|15000,00|0,00|30000,00|D|
|I155|8.1.7.27.00.001-0||74,70|D|83,00|9,30|148,40|D|
|I155|8.1.7.27.00.005-8||36,00|D|36,00|0,00|72,00|D|
|I155|8.1.7.30.10.001-7||959,03|D|959,03|0,00|1918,06|D|
|I155|8.1.7.30.50.001-9||3212,75|D|3212,76|0,00|6425,51|D|
|I155|8.1.7.30.99.002-1||70,88|D|0,00|0,00|70,88|D|
|I155|8.1.7.33.00.002-8||1115,15|D|1115,16|0,00|2230,31|D|
|I155|8.1.7.33.00.003-5||10036,40|D|10036,40|0,00|20072,80|D|
|I155|8.1.7.33.00.004-2||836,37|D|836,36|0,00|1672,73|D|
|I155|8.1.7.39.00.099-8||0,00|D|125,00|0,00|125,00|D|
|I155|8.1.7.42.00.005-7||122,87|D|44,00|0,00|166,87|D|
|I155|8.1.7.54.00.011-7||361,56|D|0,00|0,00|361,56|D|
|I155|8.1.7.54.00.012-4||175,95|D|986,72|0,00|1162,67|D|
|I155|8.1.7.57.00.007-3||0,00|D|54,00|0,00|54,00|D|
|I155|8.1.7.57.00.008-0||0,00|D|54175,44|0,00|54175,44|D|
|I155|8.1.7.63.00.001-2||2002,20|D|2506,53|30,03|4478,70|D|
|I155|8.1.7.63.00.003-6||30000,00|D|30000,00|0,00|60000,00|D|
|I155|8.1.7.63.00.004-3||1574,99|D|0,00|0,00|1574,99|D|
|I155|8.1.7.69.00.007-8||41,94|D|0,00|0,00|41,94|D|
|I155|8.1.7.69.00.009-2||433,90|D|155,43|0,00|589,33|D|
|I155|8.1.7.99.00.002-4||343,49|D|343,49|0,00|686,98|D|
|I155|8.1.7.99.00.005-5||34,00|D|34,00|0,00|68,00|D|
|I155|8.1.8.20.00-3||116,12|D|116,12|0,00|232,24|D|
|I155|8.9.4.10.10-9||18386,35|D|4565,26|0,00|22951,61|D|
|I155|8.9.4.20.10-6||7339,08|D|2363,50|0,00|9702,58|D|
|I150|01032009|31032009|
|I155|1.1.1.10.00-6||875,21|D|0,00|50,35|824,86|D|
|I155|1.1.2.10.00-9||86802,64|D|515240,66|117823,81|484219,49|D|
|I155|1.8.3.70.00.017-9||111817,77|D|0,00|0,00|111817,77|D|
|I155|1.8.8.03.00.001-7||0,00|D|4014,56|4014,56|0,00|D|
|I155|1.8.8.45.00.045-3||22951,61|D|18369,50|0,00|41321,11|D|
|I155|1.8.8.45.00.050-1||9702,58|D|7333,02|0,00|17035,60|D|
|I155|1.8.8.70.00.001-9||32000,00|D|16000,00|0,00|48000,00|D|
|I155|1.8.8.70.00.002-6||50000,00|D|25000,00|0,00|75000,00|D|
|I155|2.2.4.20.00-8||3660,00|D|0,00|0,00|3660,00|D|
|I155|2.2.4.99.00-8||457,50|C|0,00|30,50|488,00|C|
|I155|2.2.9.30.00-0||5137,00|D|0,00|0,00|5137,00|D|
|I155|2.2.9.80.00-5||5378,00|D|0,00|0,00|5378,00|D|
|I155|2.2.9.99.30-2||2005,89|C|0,00|85,62|2091,51|C|
|I155|4.9.4.10.10-1||22951,61|C|0,00|18369,50|41321,11|C|
|I155|4.9.4.10.20-4||9702,58|C|0,00|7333,02|17035,60|C|
|I155|4.9.4.15.00.011-3||4565,26|C|4565,26|18369,50|18369,50|C|
|I155|4.9.4.15.00.012-0||2363,50|C|2363,50|7333,02|7333,02|C|
|I155|4.9.4.20.10.004-6||675,00|C|675,00|675,00|675,00|C|
|I155|4.9.4.20.10.050-3||697,50|C|2092,50|2092,50|697,50|C|
|I155|4.9.4.20.20.001-8||3397,91|C|3397,91|3397,91|3397,91|C|
|I155|4.9.4.20.20.002-5||802,91|C|802,91|802,91|802,91|C|
|I155|4.9.4.20.20.006-3||1221,53|C|1221,53|1221,53|1221,53|C|
|I155|4.9.4.20.20.008-7||0,00|D|0,00|334,55|334,55|C|
|I155|4.9.4.20.20.009-4||38,00|C|38,00|38,00|38,00|C|
|I155|4.9.4.20.20.089-8||932,61|C|0,00|156,12|1088,73|C|
|I155|4.9.4.20.20.090-8||3124,24|C|0,00|523,01|3647,25|C|
|I155|4.9.5.30.20-1||150301,27|C|150301,27|514805,66|514805,66|C|
|I155|4.9.9.30.10.001-7||0,00|D|3710,30|3710,30|0,00|D|
|I155|4.9.9.30.10.002-4||9984,89|C|0,00|1115,15|11100,04|C|
|I155|4.9.9.30.10.003-1||1672,73|C|0,00|836,37|2509,10|C|
|I155|4.9.9.30.50.999-3||3768,45|C|3768,45|0,00|0,00|D|
|I155|6.1.1.10.28.010-6||5000,00|C|0,00|0,00|5000,00|C|
|I155|6.1.1.10.28.030-2||4998,00|C|0,00|0,00|4998,00|C|
|I155|6.1.1.10.28.040-5||1,00|C|0,00|0,00|1,00|C|
|I155|6.1.1.10.28.050-8||1,00|C|0,00|0,00|1,00|C|
|I155|6.1.8.10.00.001-9||8645,00|D|0,00|0,00|8645,00|D|
|I155|6.1.8.10.00.006-4||228845,86|D|0,00|0,00|228845,86|D|
|I155|6.1.8.80.10-4||262000,00|C|0,00|0,00|262000,00|C|
|I155|7.1.7.20.00.001-0||305149,00|C|0,00|150488,00|455637,00|C|
|I155|8.1.7.03.00-3||194,61|D|96,77|0,00|291,38|D|
|I155|8.1.7.06.00.001-7||2596,62|D|1298,31|0,00|3894,93|D|
|I155|8.1.7.06.00.002-4||380,00|D|190,00|0,00|570,00|D|
|I155|8.1.7.12.00.001-8||4244,93|D|2354,13|0,00|6599,06|D|
|I155|8.1.7.12.00.002-5||502,95|D|499,68|0,00|1002,63|D|
|I155|8.1.7.12.00.099-1||3095,00|D|1765,00|435,00|4425,00|D|
|I155|8.1.7.21.00.003-0||30000,00|D|15070,00|50,66|45019,34|D|
|I155|8.1.7.27.00.001-0||148,40|D|93,00|9,30|232,10|D|
|I155|8.1.7.27.00.005-8||72,00|D|36,00|0,00|108,00|D|
|I155|8.1.7.30.10.001-7||1918,06|D|959,03|78,96|2798,13|D|
|I155|8.1.7.30.50.001-9||6425,51|D|3212,76|0,00|9638,27|D|
|I155|8.1.7.30.99.002-1||70,88|D|0,00|0,00|70,88|D|
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|I155|8.1.7.99.00.002-4||686,98|D|343,49|0,00|1030,47|D|
|I155|8.1.7.99.00.005-5||68,00|D|34,00|0,00|102,00|D|
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|I155|8.9.4.10.10-9||22951,61|D|18369,50|0,00|41321,11|D|
|I155|8.9.4.20.10-6||9702,58|D|7333,02|0,00|17035,60|D|
|I150|01042009|30042009|
|I155|1.1.1.10.00-6||824,86|D|1000,00|1369,74|455,12|D|
|I155|1.1.2.10.00-9||484219,49|D|0,00|139420,02|344799,47|D|
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|I155|2.2.4.99.00-8||488,00|C|0,00|30,50|518,50|C|
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|I155|4.9.4.10.10-1||41321,11|C|0,00|14605,42|55926,53|C|
|I155|4.9.4.10.20-4||17035,60|C|0,00|5977,95|23013,55|C|
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|I155|8.1.7.30.50.001-9||9638,27|D|3212,76|0,00|12851,03|D|
|I155|8.1.7.30.99.002-1||70,88|D|0,00|0,00|70,88|D|
|I155|8.1.7.33.00.002-8||3345,46|D|1115,16|0,00|4460,62|D|
|I155|8.1.7.33.00.003-5||26470,37|D|10036,40|0,00|36506,77|D|
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|I155|8.1.7.54.00.012-4||1338,62|D|270,45|0,00|1609,07|D|
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|I155|8.1.7.57.00.001-1||0,00|D|29,40|0,00|29,40|D|
|I155|8.1.7.57.00.007-3||54,00|D|22,50|0,00|76,50|D|
|I155|8.1.7.57.00.008-0||54175,44|D|0,00|0,00|54175,44|D|
|I155|8.1.7.63.00.001-2||7113,36|D|3108,96|0,00|10222,32|D|
|I155|8.1.7.63.00.003-6||92002,53|D|31949,47|0,00|123952,00|D|
|I155|8.1.7.63.00.004-3||1741,66|D|450,00|0,00|2191,66|D|
|I155|8.1.7.69.00.007-8||41,94|D|0,00|0,00|41,94|D|
|I155|8.1.7.69.00.009-2||589,33|D|0,00|0,00|589,33|D|
|I155|8.1.7.99.00.002-4||1030,47|D|349,49|0,00|1379,96|D|
|I155|8.1.7.99.00.005-5||102,00|D|34,00|0,00|136,00|D|
|I155|8.1.8.20.00-3||348,36|D|116,12|0,00|464,48|D|
|I155|8.3.9.99.90-1||0,00|D|331,60|0,00|331,60|D|
|I155|8.9.4.10.10-9||41321,11|D|14605,42|0,00|55926,53|D|
|I155|8.9.4.20.10-6||17035,60|D|5977,95|0,00|23013,55|D|
|I150|01052009|31052009|
|I155|1.1.1.10.00-6||455,12|D|0,00|258,32|196,80|D|
|I155|1.1.2.10.00-9||344799,47|D|1401,56|339844,92|6356,11|D|
|I155|1.1.2.80.00.002-2||0,00|D|300000,00|146228,01|153771,99|D|
|I155|1.8.3.70.00.017-9||35372,11|D|20000,00|0,00|55372,11|D|
|I155|1.8.8.03.00.001-7||0,00|D|4265,47|4265,47|0,00|D|
|I155|1.8.8.45.00.045-3||41321,11|D|14605,42|0,00|55926,53|D|
|I155|1.8.8.45.00.050-1||17035,60|D|5977,95|0,00|23013,55|D|
|I155|1.8.8.70.00.001-9||64000,00|D|16000,00|0,00|80000,00|D|
|I155|1.8.8.70.00.002-6||100000,00|D|25000,00|0,00|125000,00|D|
|I155|2.2.4.20.00-8||3660,00|D|0,00|0,00|3660,00|D|
|I155|2.2.4.99.00-8||518,50|C|0,00|30,50|549,00|C|
|I155|2.2.9.30.00-0||5137,00|D|0,00|0,00|5137,00|D|
|I155|2.2.9.80.00-5||5378,00|D|0,00|0,00|5378,00|D|
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|I155|4.9.4.10.10-1||55926,53|C|0,00|2946,92|58873,45|C|
|I155|4.9.4.10.20-4||23013,55|C|0,00|1780,89|24794,44|C|
|I155|4.9.4.20.10.004-6||675,00|C|675,00|687,10|687,10|C|
|I155|4.9.4.20.10.050-3||697,50|C|2092,50|2092,50|697,50|C|
|I155|4.9.4.20.20.001-8||3397,91|C|3397,91|3847,05|3847,05|C|
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|I155|4.9.4.20.20.006-3||1221,53|C|1221,53|1544,73|1544,73|C|
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|I155|6.1.1.10.28.010-6||5000,00|C|0,00|0,00|5000,00|C|
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|I155|7.1.7.20.00.001-0||597226,50|C|0,00|148245,00|745471,50|C|
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|I155|8.1.7.57.00.008-0||54175,44|D|47329,43|0,00|101504,87|D|
|I155|8.1.7.63.00.001-2||10222,32|D|4320,72|0,00|14543,04|D|
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|I155|8.9.4.10.10-9||55926,53|D|2946,92|0,00|58873,45|D|
|I155|8.9.4.20.10-6||23013,55|D|1780,89|0,00|24794,44|D|
|I150|01062009|30062009|
|I155|1.1.1.10.00-6||196,80|D|0,00|0,00|196,80|D|
|I155|1.1.2.10.00-9||6356,11|D|0,00|20,00|6336,11|D|
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|I155|1.8.8.03.00.005-5||0,00|D|3472,47|0,00|3472,47|D|
|I155|1.8.8.45.00.045-3||55926,53|D|2946,92|0,00|58873,45|D|
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|I155|4.9.4.20.20.090-8||4986,60|C|1160,72|0,00|3825,88|C|
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|I155|4.9.9.30.50.999-3||0,00|D|1071,33|1071,33|0,00|D|
|I155|6.1.1.10.28.010-6||5000,00|C|0,00|0,00|5000,00|C|
|I155|6.1.1.10.28.030-2||4998,00|C|0,00|0,00|4998,00|C|
|I155|6.1.1.10.28.040-5||1,00|C|0,00|0,00|1,00|C|
|I155|6.1.1.10.28.050-8||1,00|C|0,00|0,00|1,00|C|
|I155|6.1.8.10.00.001-9||8645,00|D|902275,75|947151,14|36230,39|C|
|I155|6.1.8.10.00.006-4||228845,86|D|0,00|228845,86|0,00|D|
|I155|6.1.8.80.10-4||262000,00|C|262000,00|0,00|0,00|D|
|I155|7.1.5.90.10-9||0,00|D|41671,50|41671,50|0,00|D|
|I155|7.1.7.20.00.001-0||745471,50|C|872325,50|126854,00|0,00|D|
|I155|8.1.7.03.00-3||601,57|D|85,00|686,57|0,00|D|
|I155|8.1.7.06.00.001-7||6695,65|D|1400,36|8096,01|0,00|D|
|I155|8.1.7.06.00.002-4||950,00|D|190,00|1140,00|0,00|D|
|I155|8.1.7.12.00.001-8||7680,63|D|856,23|8536,86|0,00|D|
|I155|8.1.7.12.00.002-5||4041,51|D|0,00|4041,51|0,00|D|
|I155|8.1.7.12.00.099-1||7110,00|D|1765,00|8875,00|0,00|D|
|I155|8.1.7.21.00.003-0||75019,34|D|15000,00|90019,34|0,00|D|
|I155|8.1.7.27.00.001-0||399,50|D|93,00|492,50|0,00|D|
|I155|8.1.7.27.00.002-7||0,00|D|1071,33|1071,33|0,00|D|
|I155|8.1.7.27.00.005-8||180,00|D|36,00|216,00|0,00|D|
|I155|8.1.7.30.10.001-7||4904,13|D|1279,63|6183,76|0,00|D|
|I155|8.1.7.30.50.001-9||16806,26|D|3356,19|20162,45|0,00|D|
|I155|8.1.7.30.99.002-1||370,88|D|0,00|370,88|0,00|D|
|I155|8.1.7.33.00.002-8||6408,93|D|1184,91|7593,84|0,00|D|
|I155|8.1.7.33.00.003-5||47797,73|D|10663,68|58461,41|0,00|D|
|I155|8.1.7.33.00.004-2||4443,20|D|888,67|5331,87|0,00|D|
|I155|8.1.7.39.00.099-8||125,00|D|0,00|125,00|0,00|D|
|I155|8.1.7.42.00.005-7||6564,18|D|0,00|6564,18|0,00|D|
|I155|8.1.7.54.00.011-7||361,56|D|0,00|361,56|0,00|D|
|I155|8.1.7.54.00.012-4||1744,52|D|154,95|1899,47|0,00|D|
|I155|8.1.7.54.00.015-5||186,73|D|0,00|186,73|0,00|D|
|I155|8.1.7.57.00.001-1||29,40|D|0,00|29,40|0,00|D|
|I155|8.1.7.57.00.007-3||76,50|D|207,00|283,50|0,00|D|
|I155|8.1.7.57.00.008-0||101504,87|D|0,00|101504,87|0,00|D|
|I155|8.1.7.63.00.001-2||14543,04|D|2160,36|16703,40|0,00|D|
|I155|8.1.7.63.00.003-6||155786,11|D|31862,23|187648,34|0,00|D|
|I155|8.1.7.63.00.004-3||2191,66|D|400,00|2591,66|0,00|D|
|I155|8.1.7.69.00.007-8||41,94|D|0,00|41,94|0,00|D|
|I155|8.1.7.69.00.009-2||589,33|D|0,00|589,33|0,00|D|
|I155|8.1.7.99.00.002-4||2072,94|D|343,49|2416,43|0,00|D|
|I155|8.1.7.99.00.005-5||170,00|D|36,00|206,00|0,00|D|
|I155|8.1.8.20.00-3||580,60|D|116,12|696,72|0,00|D|
|I155|8.3.9.99.90-1||331,60|D|0,00|331,60|0,00|D|
|I155|8.9.4.10.10-9||58873,45|D|22328,38|81201,83|0,00|D|
|I155|8.9.4.20.10-6||24794,44|D|8758,22|33552,66|0,00|D|
|I200|1|01012009|515845,86|N|
|I250|6.1.8.10.00.006-4||515845,86|D|||VLR REF LUCRO DISTRIBUIDO NO EXERCCIO 200
8. ||
|I250|6.1.8.80.10-4||515845,86|C|||VLR REF LUCRO DISTRIBUIDO NO EXERCCIO 2008.
||
|I200|2|05012009|20,00|N|
|I250|8.1.7.54.00.012-4||20,00|D|||PGTO DE DESPESA BANCRIA NESTA DATA. ||
|I250|1.1.2.10.00-9||20,00|C|||PGTO DE DESPESA BANCRIA NESTA DATA. ||
|I200|3|06012009|201,36|N|
|I250|1.1.2.10.00-9||39,41|D|||REEMB REF DESP COM TELEFONIA MVEL CLARO - CONRADO
CAMPOS. ||
|I250|8.1.7.42.00.005-7||39,41|C|||REEMB REF DESP COM TELEFONIA MVEL CLARO - CON
RADO CAMPOS. ||
|I250|1.1.1.10.00-6||159,45|C|||PGTO A SEMC RJ CONF COMPROVANTE. ||
|I250|4.9.4.20.20.009-4||38,00|D|||PGTO A SEMC RJ CONF COMPROVANTE. ||
|I200|4|07012009|31125,20|N|
|I250|4.9.4.20.20.002-5||1122,70|D|||PGTO DE FGTS - COMP 12/2008. ||
|I250|1.1.2.10.00-9||1122,70|C|||PGTO DE FGTS - COMP 12/2008. ||
|I250|1.1.2.10.00-9||30000,00|D|||RECEBITO DE MUTUO BRASIF. ||
|I250|4.9.5.70.10.020-2||30000,00|C|||RECEBITO DE MUTUO BRASIF. ||
|I200|5|08012009|2,50|N|
|I200|6|09012009|30613,30|N|
|I250|1.1.2.10.00-9||28155,00|C|||PGTO A GALANTO CONSULTORIA CONF NF.1000. ||
|I250|4.9.4.20.10.004-6||450,00|C|||PGTO A GALANTO CONSULTORIA CONF NF.1000. |
|
|I250|4.9.4.20.10.050-3||1395,00|C|||PGTO A GALANTO CONSULTORIA CONF NF.1000.
||
|I250|8.1.7.63.00.003-6||30000,00|D|||PGTO A GALANTO CONSULTORIA CONF NF.1000.
||
|I250|1.1.2.10.00-9||597,30|C|||PGTO DE DESPESAS DIVERSAS CONF COMPROV. ||
|I250|8.1.7.12.00.002-5||407,30|D|||PGTO A V. M. SERVIOS POSTAIS CONF NF.100321/
6. ||
|I250|8.1.7.06.00.002-4||190,00|D|||PGTO A RIO VENDING REF LOCAO DE MAQUINAS CONF
NF.13543. ||
|I200|7|12012009|2,50|N|
|I200|8|13012009|2,50|N|
|I200|9|14012009|44555,06|N|
|I250|1.8.8.03.00.001-7||1400,00|D|||ADIANTAMENTO SALARIAL A DANIEL CZERESNIA 01/2009. ||
|I250|1.1.2.10.00-9||1400,00|C|||ADIANTAMENTO SALARIAL A DANIEL CZERESNIA - 01/2
009. ||
|I250|1.8.8.03.00.001-7||2614,56|D|||ADIANTAMENTO SALARIAL A REGINA LUCIA - 01/
2009. ||
|I250|1.1.2.10.00-9||2614,56|C|||ADIANTAMENTO SALARIAL A REGINA LUCIA - 01/2009
. ||
|I250|1.8.8.70.00.001-9||8000,00|D|||VLR PAGO A CONRADO COSTA - 01/2009. ||
|I250|1.1.2.10.00-9||8000,00|C|||VLR PAGO A CONRADO COSTA - 01/2009. ||
|I250|1.8.8.70.00.002-6||12500,00|D|||VLR PAGO A SYLVIO KLEIN - 01/2009. ||
|I250|1.1.2.10.00-9||12500,00|C|||VLR PAGO A SYLVIO KLEIN - 01/2009. ||

|I200|10|16012009|10079,00|N|
|I250|8.1.7.42.00.005-7||79,00|D|||REEMB A SYLVIO KLEIN REF DESP COM PASSAGEM C
ONF COMPROVANTE. ||
|I250|1.1.1.10.00-6||79,00|C|||REEMB A SYLVIO KLEIN REF DESP COM PASSAGEM CONF
COMPROVANTE. ||
|I200|11|19012009|7461,08|N|
|I250|1.1.2.10.00-9||3,00|D|||ESTORNO DE TARIFA BANCRIA NESTA DATA. ||
|I250|8.1.7.54.00.012-4||3,00|C|||ESTORNO DE TARIFA BANCRIA NESTA DATA. ||
|I250|1.1.2.10.00-9||922,50|D|||RECEBTO INDEVIDO BRASIF S/A REF VLR J RECEBIDO
EM 10/2008. ||
|I250|4.9.9.30.50.999-3||922,50|C|||RECEBTO INDEVIDO BRASIF S/A REF VLR J RECEB
IDO EM 10/2008. ||
|I250|4.9.4.20.20.006-3||1118,81|D|||PGTO DE DARF 0561 - 31/12/2008 IR S/ 13 SALRI
O. ||
|I250|4.9.4.20.10.004-6||450,00|D|||PGTO DE DARF 1708 - 31/12/2008 S/ NF.984 - G
ALANTO. ||
|I250|4.9.4.20.20.001-8||3358,33|D|||PGTO DE GPS - COMP 12/2008. ||
|I250|4.9.4.20.20.006-3||1440,56|D|||PGTO DE DARF 0561 - 31/12/2008 IR FOLHA 12/
2008. ||
|I250|4.9.4.20.10.004-6||30,03|D|||PGTO DE DARF 1708 - 31/12/2008 S/ NF.5935 - T
ECHNOS CONSULTORIA. ||
|I250|4.9.4.20.10.004-6||30,03|D|||PGTO DE DARF 1708 - 31/12/2008 S/ NF.5918 - T
ECHNOS CONSULTORIA. ||
|I250|1.1.1.10.00-6||104,82|D|||REEMB. DE SYLVIO KLEIN REF DESP. COM TELEFONE C
LARO CONF RECIBO. ||
|I250|8.1.7.42.00.005-7||104,82|C|||REEMB. DE SYLVIO KLEIN REF DESP. COM TELEFO
NE CLARO CONF RECIBO. ||
|I200|12|26012009|15,00|N|
|I250|1.1.2.10.00-9||15,00|D|||ESTORNO DE TARIFA BANCRIA NESTA DATA. ||
|I250|8.1.7.54.00.012-4||15,00|C|||ESTORNO DE TARIFA BANCRIA NESTA DATA. ||
|I200|13|27012009|459558,95|N|
|I250|1.1.2.10.00-9||499,48|C|||REEMB A BRASIF REF DESPESAS DIVERSAS CONF COMPRO
VANTES. ||
|I250|8.1.7.12.00.099-1||25,00|D|||REEMB A BRASIF REF PGTO A NET RIO 12/2008 FA
T.9882. ||
|I250|8.1.7.99.00.005-5||34,00|D|||REEMB A BRASIF REF COMPRA DE GUA MINERAL. ||
|I250|8.1.7.03.00-3||96,99|D|||REEMB A BRASIF REF PGTO A LIGHT - 11/2008. ||
|I250|8.1.7.99.00.002-4||343,49|D|||REEMB A BRASIF REF CONDOMINIO SL.306 E 307 BCF ADM DE IMVEIS. ||
|I250|1.1.2.10.00-9||1551,37|C|||PGTO A CYRO KURTZ CONF NF.059. ||
|I250|4.9.4.20.10.004-6||23,62|C|||PGTO A CYRO KURTZ CONF NF.059. ||
|I250|8.1.7.63.00.004-3||1575,00|D|||PGTO A CYRO KURTZ CONF NF.059. ||
|I250|8.1.7.63.00.004-3||0,01|C|||PGTO A CYRO KURTZ CONF NF.059 - AJUSTE DE PAG
TO A MENOR. ||
|I250|1.1.2.10.00-9||1977,17|C|||PGTO A TECHNOS CONSULTORIA CONF NF.5954. ||
|I250|4.9.4.20.10.004-6||30,03|C|||PGTO A TECHNOS CONSULTORIA CONF NF.5954. ||

|I250|8.1.7.63.00.001-2||2002,20|D|||PGTO A TECHNOS CONSULTORIA CONF NF.5954.
||
|I250|8.1.7.54.00.012-4||5,00|D|||PGTO A TECHNOS CONSULTORIA CONF NF.5954. ||
|I250|1.1.2.10.00-9||455450,27|D|||RECEBITO ORPAG - EXT. ||
|I250|4.9.5.30.20-1||455450,27|C|||RECEBITO ORPAG - EXT. ||
|I200|14|28012009|15013,50|N|
|I250|1.1.2.10.00-9||14077,50|C|||PGTO A BRASIF S/A EXPORTAO CONF NF.520505. ||
|I250|4.9.4.20.10.004-6||225,00|C|||PGTO A BRASIF S/A EXPORTAO CONF NF.520505. |
|
|I250|4.9.4.20.10.050-3||697,50|C|||PGTO A BRASIF S/A EXPORTAO CONF NF.520505. |
|
|I250|8.1.7.21.00.003-0||15000,00|D|||PGTO A BRASIF S/A EXPORTAO CONF NF.520505.
||
|I200|15|29012009|24616,03|N|
|I250|4.9.9.30.10.001-7||2561,41|D|||PGTO DE SALRIO A REGINA LCIA 01/2009. ||
|I250|1.1.2.10.00-9||2561,41|C|||PGTO DE SALRIO A REGINA LCIA 01/2009. ||
|I250|4.9.9.30.10.001-7||1514,12|D|||PGTO DE SALRIO A DANIEL CZERESNIA 01/09 ||
|I250|1.1.2.10.00-9||1514,12|C|||PGTO DE SALRIO A DANIEL CZERESNIA 01/09 ||
|I250|1.8.8.70.00.002-6||12500,00|D|||PGTO A SYLVIO KLEIN NESTA DATA. ||
|I250|1.1.2.10.00-9||12500,00|C|||PGTO A SYLVIO KLEIN NESTA DATA. ||
|I250|1.8.8.70.00.001-9||8000,00|D|||PGTO A CONRADO COSTA NESTA DATA. ||
|I250|1.1.2.10.00-9||8000,00|C|||PGTO A CONRADO COSTA NESTA DATA. ||
|I200|16|30012009|290619,79|N|
|I250|4.9.5.30.20-1||150553,00|D|||APROPRIAO DE TAXA DE ADM 1 TRIM/09 - JANEIRO/20
09 ||
|I250|7.1.7.20.00.001-0||150553,00|C|||APROPRIAO DE TAXA DE ADM 1 TRIM/09 - JANEIR
O/2009 ||
|I250|4.9.5.70.10.020-2||90722,17|D|||LIQUIDACAO DE DO MUTUO BRASIF X META EM 3
0/01/2009. ||
|I250|1.1.2.10.00-9||90722,17|C|||LIQUIDACAO DE DO MUTUO BRASIF X META EM 30/01
/2009. ||
|I250|4.9.4.15.00.012-0||12433,95|D|||PGTO DE DARF 6773 - 31/12/2008 CSLL - AJSU
TE ANUAL. ||
|I250|4.9.4.15.00.011-3||32538,75|D|||PGTO DE DARF 2456 - 31/12/2008 IRPJ - AJUS
TE ANUAL. ||
|I250|8.1.7.12.00.099-1||1740,00|D|||PGTO A BTS BR SERV DE TECNOLOGIA CONF NF.59
1. ||
|I250|4.9.4.20.10.050-3||1395,00|D|||PGTO DE DARF 5952 - 15/01/2009 S/ NF.1000 GALANTO CONSULTORIA. ||
|I250|8.1.7.30.99.002-1||70,88|D|||PGTO AO SIND CORRETORES DISTRIB TITULOS VALOR
ES MOBILIARIOS RJ CONF COMPROV. ||
|I250|4.9.4.20.10.004-6||225,00|D|||PGTO DE DARF 1708 - 31/12/2008 S/ NF.517819
- BRASIF. ||
|I250|8.1.7.69.00.007-8||7,42|D|||PGTO DE DARF 1708 - 31/12/2008 S/ NF.517819 BRASIF. ||
- BRASIF. ||
|I250|8.1.7.69.00.007-8||34,52|D|||PGTO DE DARF 5952 - 31/12/2008 S/ NF.517819 -
BRASIF. ||
|I250|8.1.7.42.00.005-7||188,10|D|||REEMB A SYLVIO KLEIN REF DESPESAS COM TAXI
CONF COMPROVANTE. ||
|I250|1.1.1.10.00-6||188,10|C|||REEMB A SYLVIO KLEIN REF DESPESAS COM TAXI CONF
COMPROVANTE. ||
|I200|17|03022009|55137,64|N|
|I250|8.1.7.57.00.008-0||316,27|D|||PGTO DE DARF 0473 - 03/02/2009. ||
|I250|8.1.7.57.00.008-0||12867,50|D|||PGTO DE DARF 0473 - 03/02/2009. ||
|I250|8.1.7.57.00.008-0||89,55|D|||PGTO DE DARF 0473 - 03/02/2009. ||
|I250|8.1.7.54.00.012-4||37,24|D|||OPERAO DE CMBIO NESTA DATA. ||
|I250|1.1.2.10.00-9||37,24|C|||OPERAO DE CMBIO NESTA DATA. ||
|I250|8.1.7.69.00.009-2||146,69|D|||OPERAO DE CMBIO - IOF NESTA DATA. ||
|I250|1.1.2.10.00-9||146,69|C|||OPERAO DE CMBIO - IOF NESTA DATA. ||
|I250|8.1.7.57.00.008-0||38602,49|D|||OPERAO DE CMBIO NESTA DATA - BLOOMBERG. ||
|I250|1.1.2.10.00-9||38602,49|C|||OPERAO DE CMBIO NESTA DATA - BLOOMBERG. ||
|I250|8.1.7.57.00.008-0||1792,17|D|||OPERAO DE CMBIO NESTA DATA - NYSE. ||
|I250|1.1.2.10.00-9||1792,17|C|||OPERAO DE CMBIO NESTA DATA - NYSE. ||
|I250|8.1.7.57.00.008-0||507,46|D|||OPERAO DE CMBIO NESTA DATA - OPRA. ||
|I250|1.1.2.10.00-9||507,46|C|||OPERAO DE CMBIO NESTA DATA - OPRA. ||
|I200|18|04022009|83,68|N|
|I250|4.9.4.20.90.015-0||83,68|D|||PGTO DE DARF 3426 - 31/01/2009. ||
|I250|1.1.1.10.00-6||83,68|C|||PGTO DE DARF 3426 - 31/01/2009. ||
|I200|19|05022009|31216,21|N|
|
||
||

|I250|8.1.7.12.00.002-5||50,35|D|||PGTO A V.M. SERVIOS POSTAIS CONF NF.100828.
||
|I250|8.1.7.06.00.002-4||190,00|D|||PGTO A RIO VENDING REF LOCAO DE MAQUINAS CONF
NF.13811. ||
|I200|20|06022009|55,30|N|
|I250|8.1.7.12.00.002-5||45,30|D|||PGTO A ECT AG DE CORREIOS CONF COMPROV. ||
|I250|1.1.1.10.00-6||45,30|C|||PGTO A ECT AG DE CORREIOS CONF COMPROV. ||
|I200|21|12022009|32913,72|N|
|I250|8.1.7.57.00.007-3||54,00|D|||PGTO AO 24 OFICIO DE NOTAS CONF COMPROV ||
|I250|1.1.1.10.00-6||54,00|C|||PGTO AO 24 OFICIO DE NOTAS CONF COMPROV ||
|I250|8.1.7.06.00.001-7||1298,31|D|||REEMB A BRASIF REF LOCAO DE IMOVEL SALA 306 E
307 - 11/2008. ||
|I250|8.1.7.06.00.001-7||1298,31|D|||REEMB A BRASIF REF LOCAO DE IMOVEL SALA 306 E
307 - 01/2009. ||
|I250|8.1.7.99.00.002-4||343,49|D|||REEMB A BRASIF REF CONDOMINIO BCF ADM SALA 3
06 E 307. ||
|I250|8.1.7.12.00.099-1||25,00|D|||REEMB A BRASIF REF DESP COM NET RIO
||
|I250|8.1.7.99.00.005-5||34,00|D|||REEMB A BRASIF REF DESP COM AGUA MINERAL CONF
COMPROVANTE. ||
|I250|8.1.7.03.00-3||97,62|D|||REEMB A BRASIF REF PGTO A LIGHT 12/2008. ||
|I250|1.8.8.03.00.001-7||1400,00|D|||ADIANTAMENTO A DANIEL CZERESNIA. ||
|I250|1.1.2.10.00-9||1400,00|C|||ADIANTAMENTO A DANIEL CZERESNIA. ||
|I250|1.8.8.03.00.001-7||2614,56|D|||ADIANTAMENTO A REGINA LUCIA. ||
|I250|1.1.2.10.00-9||2614,56|C|||ADIANTAMENTO A REGINA LUCIA. ||
|I250|8.1.7.12.00.001-8||419,47|D|||REEMB A BRASIF REF DESP COM CELULAR CLARO R
EF 12/2008. ||
|I250|1.1.2.10.00-9||419,47|C|||REEMB A BRASIF REF DESP COM CELULAR CLARO REF 1
2/2008. ||
|I250|8.1.7.12.00.001-8||1993,03|D|||REEMB A BRASIF REF DESP COM TELEFONE 09/20
08. ||
|I250|8.1.7.12.00.001-8||1832,43|D|||REEMB A BRASIF REF DESP COM TELEFONE 10/20
08. ||
|I250|4.9.9.30.50.999-3||922,50|D|||REEMB A BRASIF REF PGTO INDEVIDO. ||
|I200|22|13022009|697,50|N|
- BRASIF. ||
|I250|1.1.2.10.00-9||697,50|C|||PGTO DE DARF 5952 - 31/01/2009 S/ NF.520505 - BR
ASIF. ||
|I200|23|17022009|1024,00|N|
|I250|1.1.1.10.00-6||1000,00|D|||REFORO DE CAIXA NESTA DATA. ||
|I250|1.1.2.10.00-9||1000,00|C|||REFORO DE CAIXA NESTA DATA. ||
|I200|24|18022009|560,00|N|
|I250|8.1.7.39.00.099-8||125,00|D|||PGTO A DGA INFORMTICA CONF NF.10323 ||
|I250|1.1.1.10.00-6||125,00|C|||PGTO A DGA INFORMTICA CONF NF.10323 ||
|I250|1.1.2.10.00-9||435,00|D|||REEMB DA META ASSET REF PGTO A BTS BR SERVIOS CO
NF NF.591. ||
|I250|8.1.7.12.00.099-1||435,00|C|||REEMB DA META ASSET REF PGTO A BTS BR SERVIO
S CONF NF.591. ||
|I200|25|19022009|44,00|N|
|I250|8.1.7.42.00.005-7||44,00|D|||REEMB A SYLVIO KLEIN REF DESP COM PASSAGEM N
ESTA DATA. ||
|I250|1.1.1.10.00-6||44,00|C|||REEMB A SYLVIO KLEIN REF DESP COM PASSAGEM NESTA
DATA. ||
|I200|26|20022009|5288,38|N|
|I250|4.9.4.20.10.004-6||23,62|D|||PGTO DE DARF 1708 - 31/01/2009 S/ NF.0059 - C
YRO KURTZ. ||
- BRASIF. ||
|I250|4.9.4.20.10.004-6||450,00|D|||PGTO DE DARF 1708 - 31/01/2009 S/ NF.1000 GALANTO. ||
|I250|4.9.4.20.20.006-3||1231,43|D|||PGTO DE DARF 0561 - 31/01/2009 IR S/ FOLHA
01/2009. ||
|I200|27|26022009|24585,35|N|
|I250|4.9.9.30.10.001-7||1498,28|D|||PGTO DE SALARIO A DANIEL CZERESNIA. ||
|I250|1.1.2.10.00-9||1498,28|C|||PGTO DE SALARIO A DANIEL CZERESNIA. ||
|I250|1.1.2.10.00-9||2560,07|C|||PGTO DE SALRIO REGINA LUCIA NESTA DATA. ||
|I250|4.9.9.30.10.001-7||2546,57|D|||PGTO DE SALRIO REGINA LUCIA NESTA DATA. ||
|I250|8.1.7.54.00.012-4||13,50|D|||PGTO DE SALRIO REGINA LUCIA NESTA DATA. ||
|I200|28|27022009|46405,49|N|
|I250|1.1.2.10.00-9||14077,50|C|||PGTO A BRASIF MAQUINAS CONF NF.524061. ||
|I250|8.1.7.63.00.001-2||30,03|D|||PGTO A TECHNOS CONSULTORIA CONF NOTA DE DEBI
TO REF REEMB DE DARF 1708 POR MOTIVO DE INCLUSO NO SIMPLES NACIONAL. ||
|I250|1.1.1.10.00-6||30,03|C|||PGTO A TECHNOS CONSULTORIA CONF NOTA DE DEBITO R
EF REEMB DE DARF 1708 POR MOTIVO DE INCLUSO NO SIMPLES NACIONAL. ||
|I250|4.9.4.20.10.004-6||30,03|D|||VLR REF IMPOSTO RETIDO INDEVIDAMENTE QUE ORA
REGULARIZAMOS - TECHNOS NF.5954 PGTO EM 27/01/2009. ||
|I250|8.1.7.63.00.001-2||30,03|C|||VLR REF IMPOSTO RETIDO INDEVIDAMENTE QUE ORA
REGULARIZAMOS - TECHNOS NF.5954 PGTO EM 27/01/2009. ||
||
GALANTO. ||
|I250|4.9.4.15.00.011-3||18386,35|D|||PGTO DE DARF 5993 - 31/01/2009 IRPJ. ||
|I250|4.9.4.15.00.012-0||7339,08|D|||PGTO DE DARF 2484 - 31/01/2009 CSLL. ||
|I250|8.1.7.12.00.099-1||1740,00|D|||PGTO A BTS DO BRASIL CONF COMPROVANTE. ||
|I250|4.9.4.20.10.004-6||225,00|C|||PGTO A BRASIF MAQUINAS CONF NF.524061. ||
|I250|4.9.4.20.10.050-3||697,50|C|||PGTO A BRASIF MAQUINAS CONF NF.524061. ||
|I250|8.1.7.21.00.003-0||15000,00|D|||PGTO A BRASIF MAQUINAS CONF NF.524061. |
|
|I200|29|28022009|184729,35|N|
|I250|8.1.7.33.00.003-5||10036,40|D|||APROPRIAO DE FOLHA DE PGTO 02/2009. ||
|I250|4.9.4.20.20.001-8||708,16|C|||APROPRIAO DE FOLHA DE PGTO 02/2009. ||
|I250|4.9.5.30.20-1||154596,00|D|||APROP. TAXA DE ADM EXTERIOR 02/2009. ||
|I250|7.1.7.20.00.001-0||154596,00|C|||APROP. TAXA DE ADM EXTERIOR 02/2009. ||
|I250|8.1.8.20.00-3||116,12|D|||COTA DE DEPRECIAO 02/2009. ||
|I250|2.2.4.99.00-8||30,50|C|||COTA DE DEPRECIAO 02/2009. ||
|I250|8.1.7.33.00.002-8||1115,16|D|||PROVISO CONF MAPA 02/2009. ||
|I250|4.9.9.30.10.002-4||1115,16|C|||PROVISO CONF MAPA 02/2009. ||
|I250|8.9.4.10.10-9||4565,26|D|||PROVISAO SOBRE LUCRO 02/2009. ||
|I250|4.9.4.10.10-1||4565,26|C|||PROVISAO SOBRE LUCRO 02/2009. ||
|I250|8.9.4.20.10-6||2363,50|D|||PROVISAO SOBRE LUCRO 02/2009. ||
|I250|4.9.4.10.20-4||2363,50|C|||PROVISAO SOBRE LUCRO 02/2009. ||
|I250|1.8.8.45.00.045-3||4565,26|D|||PROVISAO SOBRE LUCRO 02/2009. ||
|I250|4.9.4.15.00.011-3||4565,26|C|||PROVISAO SOBRE LUCRO 02/2009. ||
|I250|1.8.8.45.00.050-1||2363,50|D|||PROVISAO SOBRE LUCRO 02/2009. ||
|I250|4.9.4.15.00.012-0||2363,50|C|||PROVISAO SOBRE LUCRO 02/2009. ||
|I200|30|01032009|3768,45|N|
|I250|4.9.9.30.50.999-3||50,66|D|||VLR REF LCTOS ANTERIORES QUE ORA REGULAR IZAM
OS. ||
|I250|8.1.7.21.00.003-0||50,66|C|||VLR REF LCTOS ANTERIORES QUE ORA REGULAR IZAM
OS. ||
|I250|4.9.9.30.50.999-3||3638,83|D|||VLR REF LCTOS ANTERIORES QUE ORA REGULAR IZ
AMOS. ||
|I250|8.1.7.33.00.003-5||3638,83|C|||VLR REF LCTOS ANTERIORES QUE ORA REGULAR IZ
AMOS. ||
|I250|4.9.9.30.50.999-3||78,96|D|||VLR REF LCTOS ANTERIORES QUE ORA REGULAR IZAM
OS. ||
|I250|8.1.7.30.10.001-7||78,96|C|||VLR REF LCTOS ANTERIORES QUE ORA REGULAR IZAM
OS. ||
|I200|31|02032009|180,17|N|
|I250|8.1.7.63.00.004-3||166,67|D|||PGTO A CYRO KURTZ CONF NF.087 REF HONORRIOS A
DVOCATCEOS. ||
|I250|1.1.2.10.00-9||166,67|C|||PGTO A CYRO KURTZ CONF NF.087 REF HONORRIOS ADVOC
ATCEOS. ||

|I200|32|03032009|20,00|N|
|I200|33|05032009|32725,86|N|
|
||
||
|I200|34|06032009|10,00|N|
|I200|35|10032009|1322,50|N|
- BRASIF. ||
|I250|8.1.7.06.00.002-4||190,00|D|||PGTO A RIO VENDING SYSTEMS CONF NF.14080 |
|
|I250|1.1.2.10.00-9||435,00|D|||REEMB DA META ASSET REF DESP. COM BTS DO BRASIL
. ||
|I250|8.1.7.12.00.099-1||435,00|C|||REEMB DA META ASSET REF DESP. COM BTS DO BR
ASIL. ||
|I200|36|12032009|24545,06|N|
|I250|1.8.8.03.00.001-7||2614,56|D|||ADIANTAMENTO SALARIAL A REGINA LUCIA ||
|I250|1.1.2.10.00-9||2614,56|C|||ADIANTAMENTO SALARIAL A REGINA LUCIA ||
|I250|1.8.8.03.00.001-7||1400,00|D|||ADIANTAMENTO SALARIAL A DANIEL CZERESNIA
||
|I250|1.1.2.10.00-9||1400,00|C|||ADIANTAMENTO SALARIAL A DANIEL CZERESNIA ||
|I250|1.8.8.70.00.001-9||8000,00|D|||PGTO A CONRADOC OSTA NESTA DATA. ||
|I250|1.1.2.10.00-9||8000,00|C|||PGTO A CONRADOC OSTA NESTA DATA. ||
|I250|8.1.7.54.00.012-4||3,50|D|||PGTO DE DESPESA BANCRIA NESTA DATA ||
|I250|1.1.2.10.00-9||3,50|C|||PGTO DE DESPESA BANCRIA NESTA DATA ||
|I200|37|13032009|50,35|N|
|I250|8.1.7.12.00.002-5||50,35|D|||PGTO A V.M. SERVIOS POSTAIS CONF NF.101501.
||
|I250|1.1.1.10.00-6||50,35|C|||PGTO A V.M. SERVIOS POSTAIS CONF NF.101501. ||
|I200|38|20032009|5294,44|N|
02/2009. ||
GALANTO. ||
|I250|4.9.4.20.10.004-6||225,00|D|||PGTO DE DARF 1708 - 28/02/2009 S/ NF. 524061
- BRASIF. ||
|I200|39|25032009|514805,66|N|
|I250|1.1.2.10.00-9||514805,66|D|||RECEBITO DE ORPAG EXTERIOR. ||
|I250|4.9.5.30.20-1||514805,66|C|||RECEBITO DE ORPAG EXTERIOR. ||
|I200|40|26032009|24250,80|N|
|I250|4.9.9.30.10.001-7||1381,61|D|||PGTO DE SALARIO A DANIEL CZERESNIA. ||
|I250|1.1.2.10.00-9||1381,61|C|||PGTO DE SALARIO A DANIEL CZERESNIA. ||
|I250|4.9.9.30.10.001-7||2328,69|D|||PGTO DE SALARIO A REGINA LUCIA. ||
|I250|1.1.2.10.00-9||2328,69|C|||PGTO DE SALARIO A REGINA LUCIA. ||
|I200|41|27032009|6514,82|N|
|I250|1.1.2.10.00-9||2639,66|C|||PGTO A TECHNOS CONSULTORIA CONF NF.5992. ||
||
|I250|8.1.7.12.00.001-8||1531,26|D|||REEMB A BRASIF REF DESP COM EMBRATEL CONF A
VISO DE LANAMENTO. ||
|I250|1.1.2.10.00-9||1531,26|C|||REEMB A BRASIF REF DESP COM EMBRATEL CONF AVISO
DE LANAMENTO. ||
|I250|1.1.2.10.00-9||2316,90|C|||REEMB A BRASIF S/A REF DESPESAS DIVERSAS ||
|I250|8.1.7.21.00.003-0||70,00|D|||REEMB A BRASIF REF PGTO A COREMA CONF NF.526
2 - REPAROS DE MOVEIS. ||
|I250|8.1.7.12.00.099-1||25,00|D|||REEMB A BRASIF REF PGTO A NET RIO CONF COMPRO
VANTE. ||
|I250|8.1.7.99.00.005-5||34,00|D|||REEMB A BRASIF REF COMPRA DE AGUA MINERAL CON
F COMPROVANTE. ||
|I250|8.1.7.12.00.002-5||449,33|D|||REEMB A BRASIF REF DESP. COM FEDEX NF.541486
. ||
|I250|8.1.7.99.00.002-4||343,49|D|||REEMB A BRASIF REF CONDOMINIO SALAS 306 E 3
07. ||
|I250|8.1.7.03.00-3||96,77|D|||REEMB A BRASIF REF PGTO A LIGHT 01/2009. ||
|I250|8.1.7.06.00.001-7||1298,31|D|||REEMB A BRASIF REF ALUGUEL SL.306 E 307.
||
|I200|42|30032009|2002,53|N|
|I250|8.1.7.63.00.003-6||2002,53|D|||PGTO A REUTERS SERVIOS ECONOMICOS CONF NF.38
791. ||
|I250|1.1.2.10.00-9||2002,53|C|||PGTO A REUTERS SERVIOS ECONOMICOS CONF NF.38791.
||
|I200|43|01042009|76445,66|N|
|I250|4.9.5.30.20-1||76445,66|D|||VLR RECEBIDO DE RECEITA ADICIONAL. ||
|I250|1.8.3.70.00.017-9||76445,66|C|||VLR RECEBIDO DE RECEITA ADICIONAL. ||
|I200|44|02042009|20,00|N|
|I200|45|03042009|30013,50|N|

|
||
||
|I200|46|06042009|1001,76|N|
|I250|8.1.7.57.00.001-1||29,40|D|||PGTO A AGELCOP CONF NF.116802 ||
|I250|1.1.1.10.00-6||29,40|C|||PGTO A AGELCOP CONF NF.116802 ||
|I200|47|13042009|3253,64|N|
|I250|1.1.2.10.00-9||983,86|C|||PGTO DE DESPESAS DIVERSAS A BRASIF CONF COMPROVA
NTE. ||
|I250|8.1.7.12.00.002-5||467,03|D|||REEMB A BRASIF REF DESPESAS FEDEX CONF COMPR
OVANTE. ||
|I250|8.1.7.12.00.099-1||25,00|D|||REEMB A BRASIF REF DESP NET RIO CONF COMPROVA
NTE. ||
|I250|8.1.7.99.00.005-5||34,00|D|||REEMB A BRASIF REF COMPRA DE AGUA MINERAL CON
F COMPROVANTE. ||
|I250|8.1.7.99.00.002-4||349,49|D|||REEMB A BRASIF REF CONDOMINIO DAS SALAS 306
E 307 CONF COMPROVANTE. ||
|I250|8.1.7.03.00-3||108,34|D|||REEMB A BRASIF REF DESP COM LIGHT FEV/2009. ||
|I250|8.1.7.12.00.001-8||489,91|D|||REEMB A BRASIF REF TELEFONE CELULAR CLARO RE
F MAR/09. ||
|I250|8.1.7.12.00.001-8||355,77|D|||REEMB A BRASIF REF TELEFONE CELULAR CLARO RE
F MAR/09. ||
|I250|8.3.9.99.90-1||331,60|D|||REEMB A BRASIF REF COMPRA DE CESTAS DE NATAL.
||
|I250|4.9.4.20.10.050-3||697,50|D|||PGTO DE DARF 5952 - 31/03/2009 S/ NF 527778
- BRASIF. ||
|I250|8.1.7.06.00.002-4||190,00|D|||PGTO A RIO VENDING SYSTEMS CONF NF.14345 LOC
AO DE MAQUINAS. ||
|I250|8.1.7.42.00.005-7||155,50|D|||REEMB A SYLVIO KLEIN REF DESP COM TAXI CONF
COMPROVANTE. ||
|I250|1.1.1.10.00-6||155,50|C|||REEMB A SYLVIO KLEIN REF DESP COM TAXI CONF COMP
ROVANTE. ||
|I250|8.1.7.57.00.007-3||22,50|D|||PGTO AO 24 OFICIO DE NOTAS CONF COMPROV ||
|I250|1.1.1.10.00-6||22,50|C|||PGTO AO 24 OFICIO DE NOTAS CONF COMPROV ||
|I200|48|14042009|25579,06|N|
|I250|1.1.1.10.00-6||1000,00|D|||SUPRIMENTO DE CAIXA NESTA DATA. ||
|I250|1.1.2.10.00-9||1000,00|C|||SUPRIMENTO DE CAIXA NESTA DATA. ||
|I250|1.8.8.03.00.001-7||1400,00|D|||ADIANTAMENTO SALARIAL A DANIEL CZERESNIA
||
|I250|1.1.2.10.00-9||1400,00|C|||ADIANTAMENTO SALARIAL A DANIEL CZERESNIA ||
|I250|1.8.8.03.00.001-7||2614,56|D|||ADIANTAMENTO SALARIAL A REGINA LUCIA. ||
|I250|1.1.2.10.00-9||2614,56|C|||ADIANTAMENTO SALARIAL A REGINA LUCIA. ||

|I200|49|15042009|950,00|N|
|I250|8.1.7.42.00.005-7||912,00|D|||PGTO DE DESPESAS DE VIAGEM SILVIO KLEIN - U
$400 00 DOLARES. ||
|I250|1.1.1.10.00-6||912,00|C|||PGTO DE DESPESAS DE VIAGEM SILVIO KLEIN - U$400
00 DOLARES. ||
|I250|8.1.7.42.00.005-7||38,00|D|||REEMB DE DESP COM TAXI A SYLVIO KLEIN. ||
|I250|1.1.1.10.00-6||38,00|C|||REEMB DE DESP COM TAXI A SYLVIO KLEIN. ||
|I200|50|17042009|8657,77|N|
|I250|8.1.7.63.00.003-6||1949,47|D|||PGTO A REUTERS CONF NF.38883. ||
|I250|1.1.2.10.00-9||1949,47|C|||PGTO A REUTERS CONF NF.38883. ||
|I250|8.1.7.06.00.001-7||1400,36|D|||REEMB A BRASIF REF DESP DE ALUGUEL SALA 306
E 307 MAR/09. ||
|I250|1.1.2.10.00-9||1400,36|C|||REEMB A BRASIF REF DESP DE ALUGUEL SALA 306 E 3
07 MAR/09. ||
|I250|4.9.4.20.20.006-3||1221,53|D|||PGTO DE DARF 0561 - 31/03/2009. ||
- BRASIF. ||
|I250|4.9.4.20.10.004-6||450,00|D|||PGTO DE DARF 1708 - 31/03/2009 S/ NF. 1026 GALANTO. ||
|I200|51|27042009|5317,46|N|
|I250|8.1.7.63.00.004-3||450,00|D|||PGTO A CYRO KURTZ CONF NF.121. ||
|I250|1.1.2.10.00-9||450,00|C|||PGTO A CYRO KURTZ CONF NF.121. ||
||
|I200|52|28042009|30,00|N|
|I250|8.1.7.54.00.012-4||30,00|D|||PGTO DE DESPESA BANCRIA NESTA DATA RENOVAO DE CA
DASTRO. ||
|I250|1.1.2.10.00-9||30,00|C|||PGTO DE DESPESA BANCRIA NESTA DATA RENOVAO DE CADAST
RO. ||
|I200|53|29042009|24585,35|N|
|I250|4.9.9.30.10.001-7||2546,57|D|||PGTO DE SALRIO A REGINA LUCIA. ||
|I250|1.1.2.10.00-9||2546,57|C|||PGTO DE SALRIO A REGINA LUCIA. ||

|I250|4.9.9.30.10.001-7||1498,28|D|||PGTO DE SALRIO A DANIEL CZERESNIA. ||
|I250|1.1.2.10.00-9||1498,28|C|||PGTO DE SALRIO A DANIEL CZERESNIA. ||
|I200|54|30042009|222597,43|N|
|I250|4.9.5.30.20-1||141589,50|D|||APROP. DE RECEITA 04/2009. ||
|I250|7.1.7.20.00.001-0||141589,50|C|||APROP. DE RECEITA 04/2009. ||
|I250|1.1.2.10.00-9||14077,50|C|||PGTO A BRASIF S/A CONF NF.528742. ||
|I250|1.1.2.10.00-9||1197,42|C|||PGTO DE DESPESAS DIVERSAS NESTA DATA. ||
|I250|8.1.7.12.00.001-8||266,39|D|||REEMB A BRASIF REF DESP. COM EMBRATEL CONF C
OMPROVANTE. ||
|I250|1.1.2.10.00-9||266,39|C|||REEMB A BRASIF REF DESP. COM EMBRATEL CONF COMPR
OVANTE. ||
|I250|1.1.2.10.00-9||27432,07|C|||PGTO DE TRIBUTOS NESTA DATA. ||
|I250|4.9.4.20.10.004-6||225,00|C|||PGTO A BRASIF S/A CONF NF.528742. ||
|I250|4.9.4.20.10.050-3||697,50|C|||PGTO A BRASIF S/A CONF NF.528742. ||
|I250|8.1.7.21.00.003-0||15000,00|D|||PGTO A BRASIF CONF NF.528742. ||
|I250|8.1.7.42.00.005-7||942,74|D|||REEMB A BRASIF REF DESP SYLVIO KLEIN - FEV
/09. ||
|I250|8.1.7.42.00.005-7||254,68|D|||REEMB A BRASIF REF DESP SYLVIO KLEIN - MAR
/09. ||
|I250|8.1.7.42.00.005-7||212,34|D|||REEMB DE DESP COM TAXI - SYLVIO KLEIN. ||
|I250|1.1.1.10.00-6||212,34|C|||REEMB DE DESP COM TAXI - SYLVIO KLEIN. ||
|I250|4.9.4.15.00.011-3||18369,50|D|||PGTO DE TRIBUTO - IRPJ 31/03/2009. ||
|I250|4.9.4.15.00.012-0||7333,02|D|||PGTO DE TRIBUTO - CSLL 31/03/2009. ||
|I250|4.9.4.20.20.008-7||334,55|D|||PGTO DE CONTRIBUIO SINDICAL NESTA DATA ||
|I250|4.9.4.20.10.050-3||1395,00|D|||PGTO DE TRIBUTO - 5952 - 30/04/09 S/ NF. GA
LANTO N.1035. ||
|I250|8.9.4.10.10-9||14605,42|D|||PROVISO DE IRPJ S/ LUCRO 04/2009. ||
|I250|4.9.4.10.10-1||14605,42|C|||PROVISO DE IRPJ S/ LUCRO 04/2009. ||
|I250|8.9.4.20.10-6||5977,95|D|||PROVISO DE CSLL S/ LUCRO 04/2009. ||
|I250|4.9.4.10.20-4||5977,95|C|||PROVISO DE CSLL S/ LUCRO 04/2009. ||

|I200|55|05052009|992,36|N|
|I250|1.1.2.10.00-9||972,36|C|||PGTO DIVERSOS CONF COMPROV. ||
|I250|4.9.4.20.20.002-5||802,91|D|||PGTO DE FGTS COMP 04/09 CONF COMPROV. ||
|I250|4.9.4.20.20.009-4||38,00|D|||PGTO A SEMCRJ CONF COMPROV. ||
|I250|8.1.7.54.00.012-4||20,00|D|||DESP BANCARIA NESTA DATA. ||
|I250|1.1.2.10.00-9||20,00|C|||DESP BANCARIA NESTA DATA. ||
|I200|56|06052009|531,56|N|
|I250|1.1.2.10.00-9||531,56|D|||REEMB A CONRADO C. C. REF DESP COM TEL. CONF COM
PROV. ||
|I250|8.1.7.12.00.001-8||531,56|C|||REEMB A CONRADO C. C. REF DESP COM TEL. CONF
COMPROV. ||
|I200|57|07052009|331767,00|N|
|I250|8.1.7.63.00.003-6||30000,00|D|||PGTO A GALANTO CONS. CONF NF 1047. ||
|I250|4.9.4.20.10.004-6||450,00|C|||PGTO A GALANTO CONS. CONF NF 1047. ||
|I250|4.9.4.20.10.050-3||1395,00|C|||PGTO A GALANTO CONS. CONF NF 1047. ||
|I250|1.1.2.10.00-9||28155,00|C|||PGTO A GALANTO CONS. CONF NF 1047. ||
|I250|1.1.2.80.00.002-2||300000,00|D|||TRANSF. ENTRE CONTAS BANCARIAS MESMO TIT
||
|I250|1.1.2.10.00-9||300000,00|C|||TRANSF. ENTRE CONTAS BANCARIAS MESMO TIT ||
|I250|8.1.7.12.00.099-1||1740,00|D|||PGTO A BTS CONF COMPROV. ||
|I250|1.1.2.10.00-9||1740,00|C|||PGTO A BTS CONF COMPROV. ||
|I200|58|08052009|34581,77|N|
|I250|8.1.7.57.00.008-0||411,84|D|||OPERACAO DE CAMBIO - OPTIMOS PRICE REPORTIN
G AUTHORITY CONF COMPROV. ||
|I250|1.1.2.80.00.002-2||411,84|C|||OPERACAO DE CAMBIO - OPTIMOS PRICE REPORTIN
G AUTHORITY CONF COMPROV. ||
|I250|8.1.7.57.00.008-0||2402,09|D|||OPERACAO DE CAMBIO - NYSE MARKET INC CONF
COMPROV. ||
|I250|1.1.2.80.00.002-2||2402,09|C|||OPERACAO DE CAMBIO - NYSE MARKET INC CONF
COMPROV. ||
|I250|8.1.7.57.00.008-0||31767,84|D|||OPERACAO DE CAMBIO - BLOOBERG FINANCE LP C
ONF COMPROV. ||
|I250|1.1.2.80.00.002-2||31767,84|C|||OPERACAO DE CAMBIO - BLOOBERG FINANCE LP C
ONF COMPROV. ||
|I200|59|11052009|15445,17|N|
|I250|1.1.2.10.00-9||870,00|D|||REEMB REF PGTO LINK BLOOMBERG-BTS BR - META ASS
ET. ||
|I250|8.1.7.12.00.099-1||870,00|C|||REEMB REF PGTO LINK BLOOMBERG-BTS BR - META
ASSET. ||
|I250|1.1.2.80.00.002-2||11230,01|C|||PGTO DE DESP DIVERSAS CONF COMPROV. ||
|I250|8.1.7.57.00.008-0||10799,54|D|||PGTO DE DARF 0473 COMP 11/05/09. ||
|I250|1.1.2.10.00-9||887,50|C|||PGTO DE DESP DIVERSAS CONF COMPROV. ||
|I250|8.1.7.06.00.002-4||190,00|D|||PGTO A RVS RIO VENDING SYSTENS CONF NF 14659
. ||
|I250|1.1.2.10.00-9||1954,05|C|||PGTO DE DARF 0473 COMP 15/05/09. ||
|I250|8.1.7.06.00.001-7||1400,36|D|||PGTO A BRASIF CONF COMPROV SL306/307. ||
|I250|8.1.7.42.00.005-7||553,69|D|||REEMB BAP REF AMEX HOSPEDAGEM SYLVIO CONF C
OMPROV. ||
|I250|8.1.7.57.00.008-0||503,61|D|||DESP P/ CONFECXAO DE CONTRATO DE CAMBIO. |
|
|I250|1.1.2.80.00.002-2||503,61|C|||DESP P/ CONFECXAO DE CONTRATO DE CAMBIO. |
|
|I200|60|12052009|938,08|N|
|I250|8.1.7.57.00.008-0||806,67|D|||PGTO A GOUVEIA VIEIRA ADVOCACIA CONF COMPRO
V. ||
|I250|4.9.4.20.10.004-6||12,10|C|||PGTO A GOUVEIA VIEIRA ADVOCACIA CONF COMPROV
. ||
|I250|1.1.2.10.00-9||794,57|C|||PGTO A GOUVEIA VIEIRA ADVOCACIA CONF COMPROV.
||
|I250|8.1.7.57.00.008-0||120,72|D|||DESP C/ OP DE CAMBIO IOF. ||
|I250|1.1.2.80.00.002-2||120,72|C|||DESP C/ OP DE CAMBIO IOF. ||
|I200|61|14052009|27910,82|N|
|I250|1.8.8.03.00.001-7||2777,97|D|||ADIANT. SAL. REGINA LUCIA R. G. CONF COMPR
OV. ||
|I250|1.1.2.80.00.002-2||2777,97|C|||ADIANT. SAL. REGINA LUCIA R. G. CONF COMPR
OV. ||
|I250|1.8.8.03.00.001-7||1487,50|D|||ADIANT. SAL. DANIEL CZERESNIA Z. CONF COMPR
OV. ||
|I250|1.1.2.80.00.002-2||1487,50|C|||ADIANT. SAL. DANIEL CZERESNIA Z. CONF COMPR
OV. ||
|I250|1.8.8.70.00.002-6||12500,00|D|||PGTO A SYLVIO KLEIN T. H. CONF COMPROV.
||
|I250|1.1.2.80.00.002-2||12500,00|C|||PGTO A SYLVIO KLEIN T. H. CONF COMPROV.
||
|I250|1.8.8.70.00.001-9||8000,00|D|||PGTO A CONRADO COSTA C. CONF COMPROV. ||
|I250|1.1.2.80.00.002-2||8000,00|C|||PGTO A CONRADO COSTA C. CONF COMPROV. ||
|I250|1.1.2.80.00.002-2||3028,89|C|||PGTO DE DESP CONF COMPROV. ||
|I250|8.1.7.12.00.002-5||2510,95|D|||PGTO A BRASIF CONF COMPROV. ||
|I250|8.1.7.03.00-3||109,45|D|||PGTO A BRASIF CONF COMPROV. ||
|I250|8.1.7.54.00.012-4||13,50|D|||DESPESA BANCARIA NESTA DATA. ||
|I250|1.1.2.80.00.002-2||13,50|C|||DESPESA BANCARIA NESTA DATA. ||
|I200|62|20052009|7629,61|N|
|I250|8.1.7.63.00.003-6||1834,11|D|||PGTO A REUTRS SERV ECONOMICO CONF NF 38979
. ||
|I250|1.1.2.80.00.002-2||1834,11|C|||PGTO A REUTRS SERV ECONOMICO CONF NF 38979
. ||
|I250|1.1.2.10.00-9||5294,44|C|||PGTO DE DESP DIVERSAS CONF COMPROV. ||
|I250|4.9.4.20.20.001-8||3397,91|D|||PGTO DE GPS COMP 04/09. ||
|I250|4.9.4.20.10.004-6||450,00|D|||PGTO DE DARF 1708 COMP 30/04/09 - IRRF NF N
1035 - GALANTOCONS. ||
|I250|4.9.4.20.10.004-6||225,00|D|||PGTO DE DARF 1708 COMP 30/04/09 -IRRF NF 528
742 - BRASIF MAQUINAS. ||
|I250|8.1.7.12.00.001-8||501,06|D|||PGTO A BRASIF REF TELEFONIA CLARO. ||
|I250|1.1.2.80.00.002-2||501,06|C|||PGTO A BRASIF REF TELEFONIA CLARO. ||

|I200|63|27052009|22993,51|N|
|I250|1.1.2.80.00.002-2||4386,62|C|||PGTO DE DESP DIVERSAS CONF COMPROV. ||
|I250|8.1.7.12.00.002-5||60,90|D|||PGTO A VM CONF COMPROV. ||
|I250|8.1.7.63.00.001-2||4320,72|D|||PGTO A TECHNOS CONS. CONF NF 6050. ||
|I250|8.1.7.54.00.012-4||5,00|D|||PGTO A TECHNOS CONS. CONF NF 6050. ||
|I250|8.1.7.12.00.099-1||25,00|D|||PGTO A BRASIF REF REEMB DE DESP C/ NET MAIO/0
9 CONF COMPROV. ||
|I250|8.1.7.03.00-3||92,40|D|||PGTO A BRASIF REF REEMB A BAP DESP C/ LIGHT MAI/
09. ||
|I250|8.1.7.99.00.002-4||343,49|D|||PGTO A BRASIF REF REEMB A BAP DESP C/ COND.
SL 306 E 307 MAI/09. ||
|I250|8.1.7.42.00.005-7||3146,00|D|||PGTO A BRASIF REF REEMB A BAP DESP C/ AMEX
CORPORATIVO SL 306 E 307 MAI/09. ||
|I250|1.1.2.80.00.002-2||3606,89|C|||PGTO DE DESP CONF COMPROV. ||
|I250|1.1.2.80.00.002-2||14077,50|C|||PGTO A BRASIF CONF NF 528871. ||
|I250|8.1.7.21.00.003-0||15000,00|D|||PGTO A BRASIF CONF NF 528871. ||
|I200|64|28052009|25261,80|N|
|I250|4.9.9.30.10.001-7||1747,77|D|||PGTO DE SAL. DANIEL CZENENSCHEIN CONF COMPR
OV. ||
|I250|1.1.2.80.00.002-2||1747,77|C|||PGTO DE SAL. DANIEL CZENENSCHEIN CONF COMPR
OV. ||
|I250|4.9.9.30.10.001-7||2973,53|D|||PGTO DE SAL. REGINA FERREIRA CONF COMPROV.
||
|I250|1.1.2.80.00.002-2||2973,53|C|||PGTO DE SAL. REGINA FERREIRA CONF COMPROV.
||
|I250|1.8.8.70.00.002-6||12500,00|D|||PGTO A SYLVIO KLEIN TROPOWSKY CONF COMPROV
. ||
|I250|1.1.2.80.00.002-2||12500,00|C|||PGTO A SYLVIO KLEIN TROPOWSKY CONF COMPROV
. ||
|I250|1.8.8.70.00.001-9||8000,00|D|||PGTO A CONRADO COSTA C. CONF COMPROV. ||
|I250|1.1.2.80.00.002-2||8000,00|C|||PGTO A CONRADO COSTA C. CONF COMPROV. ||
|I200|65|29052009|170261,05|N|
|I250|8.1.7.33.00.003-5||10663,68|D|||APROPRIACAO DE FOLHA DE PGTO MAIO 2009.
||
|I250|8.1.7.33.00.003-5||627,28|D|||APROPRIACAO DE FOLHA DE PGTO MAIO 2009. ||
|I250|4.9.4.20.20.001-8||708,16|C|||APROPRIACAO DE FOLHA DE PGTO MAIO 2009. ||
|I250|4.9.4.20.20.006-3||1544,73|C|||APROPRIACAO DE FOLHA DE PGTO MAIO 2009. |
|
|
|
|I250|8.1.7.30.50.001-9||3138,89|D|||APROPRIACAO DE FOLHA DE PGTO MAIO 2009. |
|
|
|I250|8.1.7.30.10.001-7||903,28|D|||APROPRIACAO DE FOLHA DE PGTO MAIO 2009. ||
|I250|8.1.7.33.00.002-8||1948,31|D|||PROVISAO CONF MAPA 05/09. ||
|I250|4.9.9.30.10.002-4||1948,31|C|||PROVISAO CONF MAPA 05/09. ||

|I250|4.9.5.30.20-1||128245,00|D|||APROPRIACAO SOBRE RECEITA 05/09. ||
|I250|7.1.7.20.00.001-0||128245,00|C|||APROPRIACAO SOBRE RECEITA 05/09. ||
|I250|8.1.7.42.00.005-7||182,36|D|||PGTO DE DESPESAS C/ REPRESENTACAO - SILVIO K
LEIN TROPOWSKY HECK. ||
|I250|1.1.1.10.00-6||182,36|C|||PGTO DE DESPESAS C/ REPRESENTACAO - SILVIO KLEIN
TROPOWSKY HECK. ||
|I250|1.1.2.80.00.002-2||22278,37|C|||PGTO DE DESPESAS C/ REPRESENTACAO - SILVIO
KLEIN TROPOWSKY HECK. ||
|I250|1.8.8.45.00.050-1||5977,95|D|||PGTO DE DARF CSSL 2484 COMP 30/04/09. ||
|I250|1.8.8.45.00.045-3||14605,42|D|||PGTO DE DARF IRPJ 5993 COMP 30/04/09. ||
|I250|8.1.7.30.99.002-1||300,00|D|||PGTO AO SINDICATO DAS CORRETORAS E DIST DE T
IT E VALORES M CONF COMPROV. ||
|I200|66|01062009|112,91|N|
|I250|4.9.4.20.20.001-8||112,91|D|||AJUSTE DE PROVISAO DE INSS 05/2009 FEITA A M
AIOR. ||
|I250|8.1.7.30.50.001-9||112,91|C|||AJUSTE DE PROVISAO DE INSS 05/2009 FEITA A M
AIOR. ||
|I200|67|04062009|20,00|N|
|I250|8.1.7.54.00.012-4||20,00|D|||PGTO DE DESPESA BANCARIA NESTA DATA. ||
|I250|1.1.2.10.00-9||20,00|C|||PGTO DE DESPESA BANCARIA NESTA DATA. ||
|I200|68|05062009|32830,23|N|
||
|
||
||
|I250|1.1.2.80.00.002-2||2816,72|C|||PGTO DE DESPESAS DIVERSAS CONF COMPROV. |
|
|I250|8.1.7.12.00.099-1||1740,00|D|||PGTO A BTS DO BRASIL CONF NF.1297. ||
|I250|4.9.4.20.20.002-5||0,01|D|||AJUSTE DE PROVISAO DE FGTS 05/2009. ||
|I250|8.1.7.30.10.001-7||0,01|C|||AJUSTE DE PROVISAO DE FGTS 05/2009. ||
|I200|69|08062009|19,50|N|
|I200|70|10062009|1094,50|N|
|I250|1.1.2.80.00.002-2||887,50|C|||PGTO DE DESPESAS DIVERSAS CONF COMPROV. ||
|I250|8.1.7.06.00.002-4||190,00|D|||PGTO A RIOVENDING CONF NF.14919 REF LOCAO DE M
AQUINA. ||
- BRASIF. ||
|I250|8.1.7.57.00.007-3||207,00|D|||PGTO DE DESP. CARTORIAIS CONF COMPROV. ||
|I250|1.1.2.80.00.002-2||207,00|C|||PGTO DE DESP. CARTORIAIS CONF COMPROV. ||
|I200|71|12062009|24805,97|N|
|I250|1.1.2.80.00.002-2||12500,00|C|||PGTO A SYLVIO KLEIN NESTA DATA. ||
|I250|1.8.8.70.00.001-9||8000,00|D|||PGTO A CONRADO NESTA DATA. ||
|I250|1.1.2.80.00.002-2||8000,00|C|||PGTO A CONRADO NESTA DATA. ||
|I250|1.8.8.03.00.001-7||1487,50|D|||ADIANTAMENTO SALARIAL A DANIEL . ||
|I250|1.1.2.80.00.002-2||1487,50|C|||ADIANTAMENTO SALARIAL A DANIEL . ||
|I250|1.8.8.03.00.001-7||2777,97|D|||ADIANTAMENTO SALARIAL A REGINA LUCIA. ||
|I250|1.1.2.80.00.002-2||2777,97|C|||ADIANTAMENTO SALARIAL A REGINA LUCIA. ||
|I200|72|19062009|5965,97|N|
|I250|1.1.2.80.00.002-2||5965,97|C|||PGTO DE DESPESAS DIVERSAS CONF COMPROV. |
|
05/2009. ||
- BRASIF. ||
|I250|4.9.4.20.10.004-6||450,00|D|||PGTO DE DARF 1708 - 31/05/2009 S/ NF.1047 GALANTO. ||
|I250|4.9.4.20.10.004-6||12,10|D|||PGTO DE DARF 1708 - 31/05/2009 S/ NF.413 - GO
UVEIA. ||
|I200|73|20062009|1071,33|N|
|I250|8.1.7.27.00.002-7||1071,33|D|||VLR A PG A META ASSET REF PGTO A SODEXHO VR - DANIEL . ||
|I250|4.9.9.30.50.999-3||1071,33|C|||VLR A PG A META ASSET REF PGTO A SODEXHO VR - DANIEL . ||
|I200|74|22062009|3803,29|N|
|I250|4.9.9.30.50.999-3||1071,33|D|||VLR REF REEMB A META ASSET PELA COMPRA DE
VALE REFEIO P/ DANIEL . ||
|I250|1.1.2.80.00.002-2||1071,33|C|||VLR REF REEMB A META ASSET PELA COMPRA DE
VALE REFEIO P/ DANIEL . ||
|I250|8.1.7.63.00.003-6||1862,23|D|||PGTO A REUTERS SERV. ECONOMICOS CONF NF.39
073. ||
|I250|1.1.2.80.00.002-2||1862,23|C|||PGTO A REUTERS SERV. ECONOMICOS CONF NF.39
073. ||
|I250|1.1.2.80.00.002-2||856,23|C|||PGTO DE DESPESAS DIVERSAS CONF COMPROV. ||
|I250|8.1.7.12.00.001-8||423,00|D|||REEMB A BRASIF REF DESP. COM TELEFONIA EMBRA
TEL - CONF RECIBO. ||
|I250|8.1.7.12.00.001-8||433,23|D|||REEMB A BRASIF REF DESP. COM TELEFONIA EMBRA
TEL - CONF RECIBO. ||
|I200|75|26062009|308,78|N|
|I250|1.1.2.80.00.002-2||308,78|D|||REEMB SYLVIO REF DESP COM TELEFONIA USO PESS
OAL. ||
|I250|8.1.7.12.00.001-8||308,78|C|||REEMB SYLVIO REF DESP COM TELEFONIA USO PESS
OAL. ||
|I200|76|29062009|43477,17|N|
|I250|1.8.8.70.00.002-6||12500,00|D|||PGTO SYLVIO KLEIN TROMPOWSKY HECK. ||
|I250|1.1.2.80.00.002-2||12500,00|C|||PGTO SYLVIO KLEIN TROMPOWSKY HECK. ||
|I250|1.8.8.70.00.001-9||8000,00|D|||PGTO AO CONRADO COSTA NESTA DATA. ||
|I250|1.1.2.80.00.002-2||8000,00|C|||PGTO AO CONRADO COSTA NESTA DATA. ||

|I250|4.9.9.30.10.001-7||6149,81|D|||PGTO DE SALARIO 06/09 - REGINA LUCIA FERREI
RA GONCALVES. ||
|I250|1.1.2.80.00.002-2||6149,81|C|||PGTO DE SALARIO 06/09 - REGINA LUCIA FERREI
RA GONCALVES. ||
|I250|8.1.7.06.00.001-7||1400,36|D|||PGTO A BRASIF REF SL 306/307. ||
|I250|1.1.2.80.00.002-2||1400,36|C|||PGTO A BRASIF REF SL 306/307. ||
|I250|8.1.7.63.00.004-3||100,00|D|||PGTO A CYRO KURTZ E ASSOC CONF NF 154. ||
|I250|1.1.2.80.00.002-2||100,00|C|||PGTO A CYRO KURTZ E ASSOC CONF NF 154. ||
|I250|8.1.7.63.00.004-3||300,00|D|||PGTO A CYRO KURTZ E ASSOC CONF NF 168. ||
|I250|1.1.2.80.00.002-2||300,00|C|||PGTO A CYRO KURTZ E ASSOC CONF NF 168. ||
|I250|8.1.7.21.00.003-0||15000,00|D|||PGTO A BRASIF CONF NF 529055. ||
|I200|77|30062009|2323311,33|N|
|I250|8.1.7.30.10.001-7||446,24|D|||APROP. DE FGTS - DANIEL CZERESNIA - RESCISO
06/2009. ||
|I250|4.9.4.20.20.002-5||446,24|C|||APROP. DE FGTS - DANIEL CZERESNIA - RESCISO
06/2009. ||
|I250|4.9.9.30.10.007-9||7761,85|D|||PGTO DE RECISAO DANIEL CZERESNIA. ||
|I250|1.1.2.80.00.002-2||7761,85|C|||PGTO DE RECISAO DANIEL CZERESNIA. ||
|I250|8.1.7.03.00-3||85,00|D|||PGTO A BRASIF DESP LIGHT 06/09. ||
|I250|1.1.2.80.00.002-2||85,00|C|||PGTO A BRASIF DESP LIGHT 06/09. ||
|I250|8.1.7.12.00.099-1||25,00|D|||REEMB A BRASIF REF DESP NET 06/09. ||
|I250|1.1.2.80.00.002-2||25,00|C|||REEMB A BRASIF REF DESP NET 06/09. ||
|I250|8.1.7.99.00.005-5||36,00|D|||REEMB A BAP REF DESP AGUA MINERA 06/09. ||
|I250|1.1.2.80.00.002-2||36,00|C|||REEMB A BAP REF DESP AGUA MINERA 06/09. ||
|I250|8.1.7.99.00.002-4||343,49|D|||REEMB A BAP REF DESP COND 306/307. ||
|I250|1.1.2.80.00.002-2||343,49|C|||REEMB A BAP REF DESP COND 306/307. ||
|I250|1.1.2.80.00.002-2||2946,92|C|||PGTO DE DARF 5993 COMP 31/05/06. ||
|I250|1.1.2.80.00.002-2||2165,36|C|||PGTO A TECHNOS CONF NF 6072. ||

|I250|8.1.7.63.00.001-2||2160,36|D|||PGTO A TECHNOS CONF NF 6072. ||
|I250|8.1.7.54.00.012-4||5,00|D|||PGTO A TECHNOS CONF NF 6072. ||
|I250|8.1.8.20.00-3||116,12|D|||COTA DE DEPRECIACAO 06/09. ||
|I250|2.2.9.99.30-2||85,62|C|||COTA DE DEPRECIACAO 06/09. ||
|I250|2.2.4.99.00-8||30,50|C|||COTA DE DEPRECIACAO 06/09. ||
|I250|4.9.5.30.20-1||126854,00|D|||APROP. TAXA DA ADM REF 06/2009. ||
|I250|7.1.7.20.00.001-0||126854,00|C|||APROP. TAXA DA ADM REF 06/2009. ||
|I250|4.9.5.30.20-1||41671,50|D|||VLR REF REC. COM VARIAO CAMBIAL 06/2009. ||
|I250|7.1.5.90.10-9||41671,50|C|||VLR REF REC. COM VARIAO CAMBIAL 06/2009. ||
|I250|8.9.4.10.10-9||22328,38|D|||PROVISAO DE IRPJ S/ LUCRO 06/2009. ||
|I250|4.9.4.10.10-1||22328,38|C|||PROVISAO DE IRPJ S/ LUCRO 06/2009. ||
|I250|8.9.4.20.10-6||8758,22|D|||PROVISAO DE CSLL S/ LUCRO 06/2009. ||
|I250|4.9.4.10.20-4||8758,22|C|||PROVISAO DE CSLL S/ LUCRO 06/2009. ||
|I250|7.1.5.90.10-9||41671,50|D|||TRANSFERNCIA PARA APURAO DO RESULTADO ||
|I250|6.1.8.10.00.001-9||41671,50|C|||TRANSFERNCIA PARA APURAO DO RESULTADO ||
|I250|7.1.7.20.00.001-0||872325,50|D|||TRANSFERNCIA PARA APURAO DO RESULTADO ||
|I250|8.1.7.03.00-3||686,57|C|||TRANSFERNCIA PARA APURAO DO RESULTADO ||

|I250|6.1.8.10.00.001-9||96000,00|D|||BX DE DIV PAGOS ANTECIPADAMENTE A CONRADO
COSTA. ||
|I250|1.8.8.70.00.001-9||96000,00|C|||BX DE DIV PAGOS ANTECIPADAMENTE A CONRADO
COSTA. ||
|I250|6.1.8.10.00.001-9||150000,00|D|||BX DE DIV PAGOS ANTECIPADAMENTE A SYLVIO
KLEIN. ||
|I250|1.8.8.70.00.002-6||150000,00|C|||BX DE DIV PAGOS ANTECIPADAMENTE A SYLVIO
KLEIN. ||
|I250|6.1.8.80.10-4||262000,00|D|||TRANSF. ENTRE CONTAS PARA MELHOR CLASSIF ||
|I250|6.1.8.10.00.006-4||228845,86|C|||TRANSF. ENTRE CONTAS PARA MELHOR CLASSIF
||
|I250|6.1.8.10.00.001-9||33154,14|C|||TRANSF. ENTRE CONTAS PARA MELHOR CLASSIF
||
|I350|30062009|
|I355|7.1.5.90.10-9| |41671,50|C|
|I355|7.1.7.20.00.001-0| |872325,50|C|
|I355|8.1.7.03.00-3| |686,57|D|
|I355|8.1.7.06.00.001-7| |8096,01|D|
|I355|8.1.7.06.00.002-4| |1140,00|D|
|I355|8.1.7.12.00.001-8| |8228,08|D|
|I355|8.1.7.12.00.002-5| |4041,51|D|
|I355|8.1.7.12.00.099-1| |8875,00|D|
|I355|8.1.7.21.00.003-0| |90019,34|D|
|I355|8.1.7.27.00.001-0| |483,20|D|
|I355|8.1.7.27.00.002-7| |1071,33|D|
|I355|8.1.7.27.00.005-8| |216,00|D|
|I355|8.1.7.30.10.001-7| |5837,27|D|
|I355|8.1.7.30.50.001-9| |18888,82|D|
|I355|8.1.7.30.99.002-1| |370,88|D|
|I355|8.1.7.33.00.002-8| |7593,84|D|
|I355|8.1.7.33.00.003-5| |58461,41|D|
|I355|8.1.7.33.00.004-2| |5331,87|D|
|I355|8.1.7.39.00.099-8| |125,00|D|
|I355|8.1.7.42.00.005-7| |6564,18|D|
|I355|8.1.7.54.00.011-7| |361,56|D|
|I355|8.1.7.54.00.012-4| |1899,47|D|
|I355|8.1.7.54.00.015-5| |186,73|D|
|I355|8.1.7.57.00.001-1| |29,40|D|
|I355|8.1.7.57.00.007-3| |283,50|D|
|I355|8.1.7.57.00.008-0| |101504,87|D|
|I355|8.1.7.63.00.001-2| |16703,40|D|
|I355|8.1.7.63.00.003-6| |187648,34|D|
|I355|8.1.7.63.00.004-3| |2591,66|D|
|I355|8.1.7.69.00.007-8| |41,94|D|
|I355|8.1.7.69.00.009-2| |589,33|D|
|I355|8.1.7.99.00.002-4| |2416,43|D|
|I355|8.1.7.99.00.005-5| |206,00|D|
|I355|8.1.8.20.00-3| |696,72|D|
|I355|8.3.9.99.90-1| |331,60|D|
|I355|8.9.4.10.10-9| |81201,83|D|
|I355|8.9.4.20.10-6| |33552,66|D|
|I990|3115|
|J001|0|
|J005|01012009|30062009|1| |
|J100|1.0.0.00.00-7|1|1|CIRCULANTE E REALIZ. LONGO PRAZO|177344,02|D|
|J100|DISP|2|1|DISP|34831,55|D|
|J100|OC|2|1|OC|142512,47|D|
|J100|2.0.0.00.00-4|1|1|PERMANENTE|11247,13|D|
|J100|IMOB|2|1|IMOB|11247,13|D|
|J100|4.0.0.00.00-8|1|2|CIRCULANTE E EXIG. A LONGO PRAZO|142360,76|C|
|J100|FPREV|2|2|FPREV|128085,07|C|
|J100|DIV|2|2|DIV|14275,69|C|
|J100|6.0.0.00.00-2|1|2|PATRIMONIO LIQUIDO|46230,39|C|
|J100|CAP|2|2|CAP|10000,00|C|
|J100|LPAC|2|2|LPAC|36230,39|C|
|J150|ROB|2|RECEITA OPERACIONAL BRUTA|872325,50|P|
|J150|IMP|2|IMPOSTOS INCID.SOBRE RECEITA|0,00|N|
|J150|CMVS|2|CUSTO DAS VENDAS E OU SERVICOS|0,00|N|
|J150|OROP|2|OUTRAS RECEITAS OPERACIONAIS|0,00|P|
|J150|ODOP|2|OUTRAS DESPESAS OPERACIONAIS|538741,90|N|
|J150|RF|2|RECEITAS FINANCEIRAS|41671,50|P|
|J150|DF|2|DESPESAS FINANCEIRAS|2447,76|N|
|J150|RNOP|2|RECEITAS NAO OPERACIONAIS|0,00|P|
|J150|DNOP|2|DESPESAS NAO OPERACIONAIS|331,60|N|
|J150|IRPJ|2|IMPOSTO DE RENDA|81201,83|N|
|J150|CSLL|2|CONTRIBUICAO SOCIAL|33552,66|N|
|J150|RLEX|1|RESULTADO LIQUIDO DO EXERCICIO|257721,25|P|
|J900|TERMO DE ENCERRAMENTO|5|Escriturao Contbil Digital do Livro Dirio Geral|* META
GESTO INTERNACIONAL LTDA|3178|01012009|30062009|
|J930|EDUARDO LUDOVICO DA SILVA|45709815772|Contador|900|044.438/O-4|
|J930|EDUARDO LUDOVICO DA SILVA|044.438/O-4|45709815772|309|
|J990|29|
|9001|0|
|9900|0000|1|
|9900|0001|1|
|9900|0007|1|
|9900|0990|1|
|9900|I001|1|
|9900|I010|1|
|9900|I030|1|
|9900|I050|1381|
|9900|I052|280|
|9900|I150|6|
|9900|I155|427|
|9900|I200|77|
|9900|I250|902|
|9900|I350|1|
|9900|I355|37|
|9900|I990|1|
|9900|J001|1|
|9900|J005|1|
|9900|J100|11|
|9900|J150|12|
|9900|J900|1|
|9900|J930|2|
|9900|J990|1|
|9900|9001|1|
|9900|9900|27|
|9900|9990|1|
|9900|9999|1|
|9990|30|
|9999|3178|

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|0000|LECD|01012009|30062009|* META GESTO INTERNACIONAL LTDA|07218853000143|RJ|IS

|I050|25122005|01|S|4|1.8.2.07.00-8|1.8.2.00.00-5|ADIANT. MOED. ESTRANG. RECEBID

|I050|25122005|01|S|4|1.8.4.05.00-6|1.8.4.00.00-1|BOLSAS - DEPOSITOS EM GARANTIA

|I050|25122005|01|S|4|1.8.8.60.00-5|1.8.8.00.00-3|OPCOES POR INCENTIVOS FICAIS|

|I050|25122005|02|S|5|4.6.2.10.10-8|4.6.2.10.00-5|EM MOEDA NACIONAL|

|I050|25122005|02|S|4|4.9.2.77.00-7|4.9.2.00.00-5|VALRS.EM MOEDAS ESTRANG.A PAGA

|I050|25122005|02|S|4|4.9.8.94.00-2|4.9.8.00.00-3|RECUR.A DEVOLVER CONSORC.DESL

|I050|25122005|03|A|6|6.1.1.10.28.020-9|6.1.1.10.28-3|CELIO AFONSO DA SILVA|

|I050|25122005|03|S|4|6.1.5.30.00-7|6.1.5.00.00-6|RESERVAS PARA CONTINGENCIAS|

|I050|25122005|03|S|5|6.2.1.60.40-7|6.2.1.60.00-5|VINCULADOS A CARTA DE CREDITO|

|I050|25122005|04|S|4|7.1.8.10.00-9|7.1.8.00.00-2|RENDS.DE AJUST.INVEST.NO EXTER

|I050|25122005|04|S|4|8.1.7.63.00-5|8.1.7.00.00-6|SERVICOS TECNICOS ESPECIALIZAD

|I250|8.1.7.54.00.012-4||13,50|D|||PGTO DE DESPESA BANCRIA NESTA DATA. ||

|I250|4.9.4.20.10.004-6||30,03|C|||PGTO A TECHNOS CONSULTORIA CONF NF.5954. ||

|I250|8.1.7.54.00.012-4||2,45|D|||PGTO A SEMC RJ CONF COMPROVANTE. ||

|I250|1.1.2.10.00-9||13,50|C|||PGTO DE DESPESA BANCRIA NESTA DATA. ||

|I250|1.1.2.10.00-9||28155,00|C|||PGTO A GALANTO CONSULTORIA CONF NF.1035. ||

|I250|1.8.8.70.00.001-9||8000,00|D|||PGTO A CONRADO COSTA NESTA DATA. ||

|I250|1.1.2.10.00-9||13,50|C|||PGTO DE DESPESA BANCRIA NESTA DATA. ||

|I250|4.9.4.10.20-4||5977,95|C|||PROVISO DE CSLL S/ LUCRO 04/2009. ||

|I250|1.1.2.80.00.002-2||501,06|C|||PGTO A BRASIF REF TELEFONIA CLARO. ||

|I250|4.9.9.30.10.002-4||1948,31|C|||PROVISAO CONF MAPA 05/09. ||

|I250|1.1.2.80.00.002-2||8000,00|C|||PGTO AO CONRADO COSTA NESTA DATA. ||

|I250|1.1.2.80.00.002-2||2165,36|C|||PGTO A TECHNOS CONF NF 6072. ||

|I250|6.1.8.10.00.001-9||125,00|D|||TRANSFERNCIA PARA APURAO DO RESULTADO ||

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