Manual Siafi - Tabela de Eventos Abril 2015

7/24/2019 Manual Siafi - Tabela de Eventos Abril 2015

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Tabela de Eventos abril 2015

EXERCICIO DE 2015 DATA DE EMISSAO : 27/0/15

TA!E"A DE E#E$TO

1 % O!&ETI#O2 % ESTR'T'RA( % )'$DAME$TOS "O*ICOS % RE*RAS !ASICAS5 % DIS+OSICOES )I$AIS, % DETA"-AME$TO DO I$DICADOR .I$SCRIO. DO E#E$TO

1 % O!&ETI#O

A TA!E"A DE E#E$TOS E O I$STR'ME$TO 'TI"IADO +E"AS '$IDADES *ESTORAS $O +REE$C-IME$TO DAS TE"AS E/O' DOC'ME$TOS DE E$TRADA$O SIA)I +ARA TRA$S)ORMAR OS ATOS E )ATOS ADMI$ISTRATI#OS ROTI$EIROS EM RE*ISTROS CO$TA!EIS A'TOMATICOS

2 % ESTR'T'RA

21 % O CODI*O DO E#E$TO E COM+OSTO DE , 3SEIS4 $'MEROS ESTR'T'RADOS DA SE*'I$TE )ORMA:XX X XXX

% C"ASSE IDE$TI)ICA O CO$&'$TO DE E#E$TOS DE 'MA MESMA $AT'REA DE RE*ISTRO

% TI+O DE 'TI"IACAO

304 E#E$TO 'TI"IADO DIRETAME$TE +E"O *ESTOR 314 E#E$TO 'TI"IADO DIRETAME$TE +E"O SISTEMA

3MA6'I$A4 354 ESTOR$O DE E#E$TO DO *ESTOR 3,4 ESTOR$O I$TER$O DO SISTEMA

% CODI*O SE6'E$CIA"


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22 % C"ASSE DOS E#E$TOS

100000 % +RE#ISAO DA RECEITA200000 % DOTACAO DA DES+ESA(00000 % MO#IME$TACAO DE CREDITO

00000 % EXEC'O ORAME$TRIA DA DES+ESA 3+R8%EM+E$-O9 EM "I6'IDAO9 "I6'IDAO E +A*AME$TO4500000 % ROTI$AS A'TOMATICAS DE E$CERRAME$TO510000 % A+RO+RIACOES DE #ARIAO +ATRIMO$IA" DIMI$'TI#A % #+D520000 % RETE$ES E RE*ISTRO DE O!RI*AES5(0000 % "I6'IDAES E !AIXAS DE O!RI*AES50000 % RE*ISTROS DI#ERSOS550000 % A+RO+RIAES DE !E$S E DIREITOS5,0000 % "I6'IDAES E !AIXAS DE !E$S E DIREITOS5;0000 % RE*ISTROS DI#ERSOS5


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(5 % OS E#E$TOS 50XXXX9 SO I$DICADOS $OS DOC'ME$TOS $OTA DE SISTEMA DO TI+O .SX. +ARA RE*ISTROS DAS ROTI$AS DE E$CERRA%ME$TO DO EXERC?CIO9 TAIS COMO I$SCRIO EM RESTOS A +A*AR9 REC'RSOS A RECE!ER/A "I!ERAR E DI)ERIDOS9 CO$C"'SO DE TRA$S)ER=$E O'TROS

(, % OS E#E$TOS 51XXXX SAO 'TI"IADOS SEM+RE 6'E A #ARIAO +ATRIMO$IA" DIMI$'TI#A )OR RECO$-ECIDA9 ESTE&A O' $AO EM CO$%

DICOES DE +A*AME$TO ESTES E#E$TOS EXI*EM COMO COM+"EME$TO9E#E$TOS 52XXXX +ARA O CASO DE RETE$CAO E/O' DA O!RI*ACAO $A $"$S

(7 % OS E#E$TOS 52XXXX SAO 'TI"IADOS $ORMA"ME$TE EM CO$&'$TO COM OS 510XXX +ARA RECO$-ECIME$TO DA O!RI*ACAO +ARA+A*AME$TO +OSTERIOR E DE E#E$TOS 0XXXX +ARA RE*ISTRO DE CO$TRO"E ORAME$TRIO DA $OTA DE EM+E$-O

(; % OS E#E$TOS 5(XXXX SAO 'TI"IADOS +ARA RE*ISTROS DE !AIXAS E "I6'IDAES DE O!RI*ACOES RE*ISTRADAS ATRA#ES DOS E#E$TO52XXXX E SO 'TI"IADOS EM CO$&'$TO COM E#E$TOS 0XXXX +ARA RE*ISTRO DE CO$TRO"E ORAME$TRIO DA $OTA DE EM+E$-O $A )A%SE DO +A*AME$TO

(< % OS E#E$TOS 5XXXX9 5;XXXX E 5

(10 % OS E#E$TOS 55XXXX SAO 'TI"IADOS +ARA A+RO+RIAR OS #A"ORES RE+RESE$TATI#OS DE !E$S E DIREITOS ESTES E#E$TOS +ODEMEXI*IR COMO COM+"EME$TO E#E$TOS 52XXXX +ARA O CASO DE RETE$CAO E/O' DA O!RI*ACAO9 $A $" O' $S

(11 % OS E#E$TOS 5,XXXX SAO 'TI"IADOS +ARA "I6'IDAR OS #A"ORES RE+RESE$TATI#OS DE !E$S E DIREITOS A+RO+RIADOS +E"OS E#E$TOS 55XXXX ESTES E#E$TOS +ODEM EXI*IR COMO COM+"EME$TO E#E$TOS 51XXXX +ARA O CASO DE RE*ISTRO DA #ARIAO +ATRIMO$IA"DIMI$'TI#A +E"A !AIXA DE !E$S E DIREITOS

(12 % OS E#E$TOS ,1XXXX SAO 'TI"IADOS +ARA A !AIXA DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS9 $AS DE#O"'ES O' $AS SIT'A%ES DE DES+ESA A A$'"AR $AS DE#O"'ES9 ESTES E#E$TOS +ODEM EXI*IR COMO COM+"EME$TO E#E$TOS 55XXXX +ARA RE*ISTRO DEATI#O E $AS DES+ESAS A A$'"AR9 +ODEM EXI*IR COMO COM+"EME$TO E#E$TO DE ESTOR$O DE +ASSI#O 3C"ASSE 52XXXX4

(1( % OS E#E$TOS 70XXXX SAO 'TI"IADOS +ARA REA"IACAO DE TRA$S)E RE$CIAS )I$A$CEIRAS SEM EXEC'O ORAME$TRIA ESTESE#E$TOS +ODEM EXI*IR COMO COM+"EME$TO E#E$TOS 5,XXXX +ARA O CASO DE RE*ISTRO DE SA?DA DE CAIXA E E6'I#A"E$TES DE CAIXA

(1 % OS E#E$TOS ;0XXXX SAO 'TI"IADOS +ARA A A+RO+RIACAO DA RECEITA9 EXCETO A6'E"AS ARRECADADAS +OR DAR) E *R' 6'E'TI"IAM E#E$TOS DAS C"ASSES 59 5; E 5


4/803


1 % AS '$IDADES *ESTORAS DE#ERAO 'TI"IAR9 +ARA RE*ISTRO DE S'AS TRA$SACOES DIARIAS9 OS CODI*OS DESTA TA!E"A DE E#E$TOS>

2 % CASO $AO SE&A E$CO$TRADO $ESTA TA!E"A O E#E$TO 6'E EX+RESSE COM !ASTA$TE C"AREA A TRA$SACAO A SER +ROCESSADA9 DE#ERASER CO$TACTADO O OR*AO DE CO$TA!I"IDADE +ARA OS ESC"ARECIME$TOS $ECESSARIOS>

( % OS RE*ISTROS *ERADOS +E"O $O#O SIA)I 3C+R % CO$TAS A +A*AR E A RECE!ER E +) % +RO*RAMAO )I$A$CEIRA4 OCORREM +OR MEIODE E#E$TOS +ARAMETRIADOS $AS TA!E"AS DE SIT'AES .CO$SITDOC. +ARA O C+R E .CO$SIT+). +ARA A +)

5 % DIS+OSICOES )I$AIS

51 % O SIA)I SOME$TE #A"IDARA OS DOC'ME$TOS DE E$TRADA DE DADOS9 EM TERMOS CO$TA!EIS9 SE E"ES SE A+RESE$TAREM COM OS E#E$%TOS 6'E9 $O TODO9 COM+"ETEM +ARTIDAS DO!RADAS 3TOTA" DOS DE!ITOS I*'A" AO TOTA" DOS CREDITOS $AS $AT'REAS DE I$)ORMAES+ATRIMO$IA" O' ORAME$TRIA O' CO$TRO"E4>

52 % A TA!E"A DE E#E$TOS E +ARTE I$TE*RA$TE DO +"A$O DE CO$TAS DA ADMI$ISTRACAO +'!"ICA )EDERA">

5( % A COORDE$ACAO%*ERA" DE CO$TA!I"IDADE DA ST$ E O OR*AO RES+O$S#E" +E"A ADMI$ISTRACAO DA TA!E"A DE E#E$TOS

, % DETA"-AME$TO DO I$DICADOR .I$SCRICAO. DO E#E$TO

000 $AO EXI*E +REE$C-IME$TO DO CAM+O I$SCRICAO001 $'MERO DE $OTA DE EM+E$-O002 C$+&9 C+)9 '*9 I* O'


5/803


01, DOMICI"IO !A$CARIO DO EMITE$TE C/ $'MERO DA O!017 $'MERO DO EM+E$-O C/'SO DO +I E !A$CO DO MESMO01; +"A$O I$TER$O E CODI*O DO !A$CO01< DOMICI"IO !A$CARIO COM $'MERO DA ORDEM !A$CARIA020 EXERCICIO @ $'MERO DE T#

021 CE"'"A ORCAME$TARIA S/ I$DICADOR O+ER DE CRED022 CE"'"A ORCAME$TARIA DA DES+ESA +ARA EM+E$-O02( )O$TE/CATDE *ASTO/REC'RSO/#I$C DE +A*TO02 )O$TE/CATDE *ASTOS/REC'RSO/#I$C'"ACAO/A$O/MES025 '$IDADE *ESTORA EXEC'TORA @ )O$TE DE REC'RSOS02, )O$TE DE REC'RSOS027 $'MERO DE O!RI*ACAO02; )O$TE DE REC'RSOS/CATE*ORIA DE *ASTOS02< $'MERO DE T# @ EXERCICIO0(0 CE"'"A ORCAME$TARIA COM +TRES E S'!ITEM DES+ESA0(1 CE"'"A DA RECEITA0(( CE"'"A ORCAMDA DES+ESA C/I$DICDE O+ DE CRED0( CO$TRO"E DE #A"ORES

0(5 $'MERO T#%TRA$S)ERE$CIA #O"'$TARIA0(7 S'!ITEM DA DES+ESA0(; $'MERO RI+ DE IMO#E"0(< SI*"A DA ')00 '* @ *ESTAO @ $'MERO DO +RE%EM+E$-O01 '*R @ C"ASSI)ICACAO DA DES+ESA02 $'MERO DE EM+E$-O COM 'SO DO )A#ORECIDO @ I*0( CODI*O DE RECEITA +/C"ASSI) DE DAR) E"ETRO$ICO0 C$+&/C+)/I* @ $R +ROCCOM+RA/RE*CO$TRAT'A"05 )R @ #I$CDE +A*TO @ CAT*ASTO0, )O$TE DE REC'RSOS9 CATE*DE *ASTOS E #I$C+A*TO07 CE$TRO DE C'STOS0; CODI*O DE CO$TRI!'ICAO +RE#IDE$CIARIA

0< C"ASSI)ICACAO I$STIT'CIO$A" DA RECEITA +RE#ISTA050 )O$TE/CAT*AST/REC'RSO/#I$C'"/MES/TI+O ARRECAD051 C"ASSI) RECEITA ARRECADADA 3)O$TE@TI+O ARREC4052 CODTRI!ESTAD'A"/M'$ICI+A" @ EST/M'$IC @ ES)05( '*R @ 'O @ +RO*RAMA @ ACAO @ MES05 )O$TE @ #I$C'"ACAO @ TI+O ARRECAD @ I$DRES'"T


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055 )O$TE DE REC'RSOS/#I$C+A*TO +ARA DETA"-AME$TO05, EM+E$-O "I6'IDADO +ARA TRA$S)ERE$CIA057 EM+E$-O MAIS #I$C'"ACAO DE +A*AME$TO05; CODI*O RECO"-IME$TO )*TS0,0 CODI*O DE +A*AME$TO

0,1 CE$TRO DE C'STO 3'*R@CE$TRO C'STO @ C"ASSI)140,2 $'MERO DA O!RI*ACAO @ DATA0, CODI*O DE RECO"-IME$TO0,5 CODI*O DE DESTI$ACAO DE RECO"-IME$TO0,, !A$CO @ DATA0,7 COD REC @ !A$CO @ DATA0,< $'MERO DE RE)ERE$CIA DA *R'070 CE"'"A ORCAMDA DES+ESA C/IDOC E I$D RES'"TADO071 $'MERO DA RA 3RE*ISTRO DE ARRECADACAO4072 C$+&9 C+)9 '*9 I* O'


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SIA)I%SISTEMA I$TE*RADO DE ADMI$ISTRACAO )I$A$CEIRA +A*I$A: 1EMISSAO: 27/0/15

%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%T A ! E " A D E E # E $ T O S

%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%

E#E$TO E $A '*E 1 $A '*E 2%%%%%%%% S E S + E C I ) I C A C A O %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%A ! C T DE!ITE CREDITE DE!ITE CREDITE%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%1000(0 % +RE#ISAO ORCAME$TARIA I$ICIA" DA RECEITA CO$STA$TE 521100000,21100000

DO ORCAME$TO *ERA" DA '$IAO

1000(2 % A$'"ACAO DE +RE#ISAO ORCAME$TARIA DE RECEITA ,211000005212


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200050 $ % A&'STE DE !"O6'EIO DE CREDITO +E"A '$IDADE ORCAME$ ,22110000,2212010 TARIA A+OS !"O6'EIO REA"IADO +E"A SO) 'SAR EM CO$&'$TO COM O E#E$TO 200051

200051 $ % A&'STE DE DES!"O6'EIO DE CREDITO +E"A '$IDADE ORCA ,2212010,22110000

ME$TARIA A+OS !"O6'EIO REA"IADO +E"A SO) 'SAR EM CO$&'$TO COM O E#E$TO 200050

20005( % TRA$S)ERE$CIA DE CREDITO CO$TIDO +ARA CO$TRO"E I$% ,22120102,22120101 TER$O +ARA CREDITO !"O6'EADO +ARA REMA$E&AME$TO

20005, % DOTACAO ES+ECIA" ORCAME$TO $AO ORI*I$ARIO DO O*' 5221(


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2000,( % RE*ISTRO DA DOTACAO COM ORI*EM DE CREDITOS EXCESSO 5221(0200

DE ARRECADACAO 'TI"IADO +E"OS OR*AOS $AO I$TE*RA$ TES DO O*'

2000, % RE*ISTRO DA DOTACAO COM ORI*EM DE CREDITOS +OR CA$ 5221(0(00 CE"AME$TO/REMA$E&AME$TO 'TI"IACAO +E"OS OR*AOS $AO I$TE*RA$TES DO O*'

2000,5 % RE*ISTRO DA DOTACAO COM ORI*EM DE CREDITOS +OR 5221(0,00 TRA$S)ERE$CIA 'TI"IACAO +E"OS OR*AOS $AO I$TE% *RA$TES DO O*'

2000,, % RE*ISTRO DO CA$CE"AME$TO DE CREDITOS $O CO$TRO"E 5221(0


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20100( % RE*ISTRA O CRED ES+ECIA" DA DES+ESA CO$STA$TE 522120201,22110000

DO ORCAME$TO A+RO#ADO +E"A A'TORIDADE COM+ETE$TE

%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%A % TRA$SACAO ! % SIT'ACAO DO RE*ISTRO % $ORMA" 304 C % SE6'E$CIA" EST % ESTOR$OSIA)I%SISTEMA I$TE*RADO DE ADMI$ISTRACAO )I$A$CEIRA +A*I$A: (

EMISSAO: 27/0/15%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%

T A ! E " A D E E # E $ T O S%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%E#E$TO E $A '*E 1 $A '*E 2%%%%%%%% S E S + E C I ) I C A C A O %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%A ! C T DE!ITE CREDITE DE!ITE CREDITE%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%20100 % RE*ISTRA O CRED ES+ECIA" DA DES+ESA CO$STA$TE 52212020(,22110000

DO ORCAME$TO A+RO#ADO +E"A A'TORIDADE COM+ETE$TE

201005 % RE*ISTRA O CRED ES+ECIA" DA DES+ESA CO$STA$TE 522120202,22110000 DO ORCAME$TO A+RO#ADO +E"A A'TORIDADE COM+ETE$TE

20100, % RE*ISTRA O CRED ES+ECIA" DA DES+ESA CO$STA$TE 522120(01,22110000 DO ORCAME$TO A+RO#ADO +E"A A'TORIDADE COM+ETE$TE

201007 % RE*ISTRA O CRED ES+ECIA" DA DES+ESA CO$STA$TE 522120(02,22110000 DO ORCAME$TO A+RO#ADO +E"A A'TORIDADE COM+ETE$TE

20100; % RE*ISTRA A )IXACAO I$ICIA" DA DES+ESA CO$STA$TE 522110201,22110000 DO ORCAME$TO A+RO#ADO +E"A A'TORIDADE COM+ETE$TE

20100


11/803


201011 % CA$CE"AME$TO O' A"TERACAO DE DOTACAO ORCAME$TARIA ,2212010,5221


12/803


%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%201022 % DOTACAO S'+"EME$TAR +RO#E$IE$TE DE ACRESCIMO +OR 5221(01005221(


13/803


20107, $ % ACRESCIMO DO CREDITO DIS+O$I#E" +OR A"TERACAO DO 6DD

201101 % RE*ISTRA A )IXACAO I$ICIA" DA DES+ESA CO$STA$TE 522110101,2212010 DO ORCAME$TO A+RO#ADO +E"A A'TORIDADE COM+ETE$TE

DOTACAO DESTI$ADA +ARA O +AC 201102 % CA$CE"AME$TO O' A"TERACAO DE DOTACAO ORCAME$TARIA ,22120105221


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202025 % !"O6'EIO RE+ASSE +OR OCASIAO DO RE*ISTRO DE CREDI% ;22220100;22221000;22120100;22121000

TO ORCAME$TARIO DE )'$DOS

20202, % RE*ISTRO DE COTA DE S'!%RE+ASSE I$DIS+O$I#E" $A ;221(0100;221(1000;222(0100;222(1000

'$IDADE *ESTORA EMITE$TE 2020(0 % !"O6'EIO RE+ASSE +OR OCASIAO DO RE*ISTRO DE CREDI% ;22220100;22221000;22120100;22121000

TO ORCAME$TARIO

2020(1 % !"O6'EIO DE COTA )I$A$CEIRA +OR OCASIAO DO RE*IS% ;22220100;22221000;22120100;22121000 TRO DE CREDITO ORCAME$TARIO DE E$TIDADES DA ADMI% $ISTRACAO I$DIRETA

2020(2 % !"O6'EIO DE COTA )I$A$CEIRA +OR OCASIAO DO RE*IS% ;22220100;22221000;22120100;22121000 TRO DE CREDITO ORCAME$TARIO DE E$TIDADES DA ADMI% $ISTRACAO I$DIRETA

20200 % !"O6'EIO DE COTA )I$A$CEIRA +OR OCASIAO DO RE*IS% ;22210100;22211000;22110100;22111000 TRO DE CREDITO ORCAME$TARIO % )O$TE TESO'RO COM A+"ICACAO TOTA" $A '* EX011;

20201 % !"O6'EIO DE COTA )I$A$CEIRA +OR OCASIAO DO RE*IS% ;22220100;22221000;22120100;22121000 TRO DE CREDITO ORCAME$TARIO DE E$TIDADES DA ADMI% $ISTRACAO I$DIRETA

20202 % !"O6'EIO RE+ASSE +OR OCASIAO DO RE*ISTRO DE CREDI% ;22220100;22221000;22120100;22121000 TO ORCAME$TARIO DE )'$DOS

2020( % !"O6'EIO RE+ASSE +OR OCASIAO DO RE*ISTRO DE CREDI% ;22220100;22221000;22120100;22121000 TO ORCAME$TARIO

%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%A % TRA$SACAO ! % SIT'ACAO DO RE*ISTRO % $ORMA" 304 C % SE6'E$CIA" EST % ESTOR$OSIA)I%SISTEMA I$TE*RADO DE ADMI$ISTRACAO )I$A$CEIRA +A*I$A: ,


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EMISSAO: 27/0/15%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%

T A ! E " A D E E # E $ T O S%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%E#E$TO E $A '*E 1 $A '*E 2%%%%%%%% S E S + E C I ) I C A C A O %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%A ! C T DE!ITE CREDITE DE!ITE CREDITE%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%2020 % !"O6'EIO RE+ASSE +OR OCASIAO DO RE*ISTRO DE CREDI% ;22220100;22221000;22120100;22121000

TO ORCAME$TARIO

20205 % !"O6'EIO RE+ASSE +OR OCASIAO DO RE*ISTRO DE CREDI% ;22220100;22221000;22120100;22121000 TO ORCAME$TARIO DE )'$DOS

2020, % RE*ISTRO DE COTA DE S'!%RE+ASSE I$DIS+O$I#E" $A ;221(0100;221(1000;222(0100;222(1000 '$IDADE *ESTORA EMITE$TE

202050 % A+RO+RIACAO DE CO$TA )I$A$CEIRA A RECE!ER EM )'$% 722210000;22210100722110000;22110100 CAO DO CREDITO ORCAME$TARIO A'TORIADO

202051 % !"O6'EIO DE COTA )I$A$CEIRA +OR OCASIAO DO RE*IS% ;22210100;22211000;22110100;22111000 TRO DE CREDITO ORCAME$TARIO


20205 % A+RO+RIACAO DE COTA DE RE+ASSE DA ADMI$ISTRACAO 722220000;22220100722120000;22120100 DIRETA EM )'$CAO DO CREDITO ORCAME$TARIO

20205; % !"O6'EIO RE+ASSE +OR OCASIAO DO RE*ISTRO DE CREDI% ;22220100;22221000;22120100;22121000 TO ORCAME$TARIO

2020,0 % A+RO+RIACAO DA COTA DE RE+ASSE EM )'$CAO DO CREDI% 722220000;22220100722120000;22120100 TO ORCAME$TARIO

2020,2 % A+RO+RIACAO DA COTA DE RE+ASSE EM )'$CAO DO CREDI% 7222(0000;222(01007221(0000;221(0100 TO ORCAME$TARIO


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2020,7 % A+RO+RIACAO DA COTA DE RE+ASSE EM )'$CAO DO CREDI% 7222(0000;222(01007221(0000;221(0100

TO ORCAME$TARIO A )A#OR DA *ESTAO )'$DO E I$DIRETA DE OR*AO S'+ERIOR COM S'+ERIOR 3EX:C)IA4

202070 % A+RO+RIACAO DA COTA DE RE+ASSE EM )'$CAO DO CREDI% 722220000;22220100722120000;22120100 TO ORCAME$TARIO

202077 % DES!"O6'EIO DE COTA I$DIS+O$I#E" +E"A DIS+O$I!I"I% ;22211000;22210100;22111000;22110100 DADE DE CREDITO ORCAME$TARIO

20207; % DES!"O6'EIO DE COTA I$DIS+O$I#E" +E"A DIS+O$I!I"I% ;22221000;22220100;22121000;22120100 DADE DE CREDITO ORCAME$TARIO DE E$TIDADES DA ADMI% $ISTRACAO I$DIRETA

20207


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DADE DE CREDITO ORCAME$TARIO

2020;( % DESCO$TI*E$CIAME$TO/CA$CE"AME$TO DOTACAO % COTA DE ;221(1000;221(0100;222(1000;222(0100 S'!%RE+ASSE

2020;, % RE*ISTRO DE COTA DE S'!%RE+ASSE A +RO*RAMAR $A 7221(0000;221(01007222(0000;222(0100 '$IDADE *ESTORA EMITE$TE


202151 % !"O6'EIO DE COTA )I$A$CEIRA +OR OCASIAO DO RE*IS% ;22220100;22221000;22120100;22121000 TRO DE CREDITO ORCAME$TARIO DE E$TIDADES DA ADMI% $ISTRACAO I$DIRETA

20215( % !"O6'EIO RE+ASSE +OR OCASIAO DO RE*ISTRO DE CREDI% ;22220100;22221000;22120100;22121000 TO ORCAME$TARIO

20215 % !"O6'EIO RE+ASSE +OR OCASIAO DO RE*ISTRO DE CREDI% ;22220100;22221000;22120100;22121000 TO ORCAME$TARIO

20215, % RE*ISTRO DE COTA DE S'!%RE+ASSE I$DIS+O$I#E" $A ;221(0100;221(1000;222(0100;222(1000 '$IDADE *ESTORA EMITE$TE

20215; % DES!"O6'EIO COTA )I$A$CEIRA +OR OCASIAO DO RE*IS% ;22221000;22220100;22121000;22120100 TRO DE CREDITO ORCAME$TARIO DE E$TIDADES DA ADMI% $ISTRACAO I$DIRETA

2021,0 % !"O6'EIO RE+ASSE +OR OCASIAO DO RE*ISTRO DE CREDI% ;22221000;22220100;22121000;22120100 TO ORCAME$TARIO

2021,1 % !"O6'EIO RE+ASSE +OR OCASIAO DO RE*ISTRO DE CREDI% ;22221000;22220100;22121000;22120100 TO ORCAME$TARIO

2021,( % RE*ISTRO DE COTA DE S'!%RE+ASSE I$DIS+O$I#E" $A ;221(1000;221(0100;222(1000;222(0100 '$IDADE *ESTORA EMITE$TE


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2021, % RE*ISTRO DE COTA DE S'!%RE+ASSE A +RO*RAMAR $A ;222(0100;222(1000;221(0100;221(1000 '$IDADE *ESTORA EMITE$TE % ROTI$A DE !"O6'EIO

%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%A % TRA$SACAO ! % SIT'ACAO DO RE*ISTRO % $ORMA" 304 C % SE6'E$CIA" EST % ESTOR$OSIA)I%SISTEMA I$TE*RADO DE ADMI$ISTRACAO )I$A$CEIRA +A*I$A: ;

EMISSAO: 27/0/15%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%

T A ! E " A D E E # E $ T O S%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%E#E$TO E $A '*E 1 $A '*E 2%%%%%%%% S E S + E C I ) I C A C A O %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%A ! C T DE!ITE CREDITE DE!ITE CREDITE%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%2021,5 % RE*ISTRO DE COTA DE S'!%RE+ASSE A +RO*RAMAR $A ;222(0100;222(1000;221(0100;221(1000

'$IDADE *ESTORA EMITE$TE

2021,, % RE*ISTRO DE COTA DE S'!%RE+ASSE A +RO*RAMAR $A ;222(1000;222(0100;221(1000;221(0100 '$IDADE *ESTORA EMITE$TE % ROTI$A DE !"O6'EIO

2021,7 % RE*ISTRO DE COTA DE S'!%RE+ASSE A +RO*RAMAR $A ;222(1000;222(0100;221(1000;221(0100 '$IDADE *ESTORA EMITE$TE

20(02; % RE*ISTRO DE COTA DE S'!%RE+ASSE I$DIS+O$I#E" $A ;221(0100;221(1000;222(0100;222(1000 '$IDADE *ESTORA EMITE$TE

20(0(5 % !"O6'EIO DE COTA )I$A$CEIRA +OR OCASIAO DO RE*IS% ;22220100;22221000;22120100;22121000 TRO DE CREDITO ORCAME$TARIO DE E$TIDADES DA ADMI% $ISTRACAO I$DIRETA

20(0(7 % !"O6'EIO RE+ASSE +OR OCASIAO DO RE*ISTRO DE CREDI% ;22220100;22221000;22120100;22121000 TO ORCAME$TARIO

20(050 % A+RO+RIACAO DE CO$TA )I$A$CEIRA A RECE!ER EM )'$% 722210000;22210100722110000;22110100 CAO DO CREDITO ORCAME$TARIO A'TORIADO


19/803


20(05 % A+RO+RIACAO DE COTA DE RE+ASSE DA ADMI$ISTRACAO 722220000;22220100722120000;22120100 DIRETA EM )'$CAO DO CREDITO ORCAME$TARIO

20(055 % COTA I$DIS+O$I#E" A$'"ADA +OR CA$CE"AME$TO DE CRE% ;22211000722210000;22111000722110000 DITO I$DIS+O$I#E"

20(05


20/803


20(0,, % A+RO+RIACAO DE COTA DE RE+ASSE I$DIS+O$I#E" +/ADM 722220000;22221000722120000;22121000 DIRETA EM )'$CAO DO CREDITO ORCAME$TARIO A'TORIA% DO DESTI$ADO AO +AC

20(0,; % !"O6'EIO RE+ASSE +OR OCASIAO DO RE*ISTRO DE CREDI% ;22220100;22221000;22120100;22121000 TO ORCAME$TARIO

20(0,


21/803


20(07; $ % RED'CAO DO CREDITO DIS+O$I#E" +OR A"TERACAO DO 6DD ,22110000522220


22/803


20(0


23/803


EMISSAO: 27/0/15%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%

T A ! E " A D E E # E $ T O S%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%E#E$TO E $A '*E 1 $A '*E 2%%%%%%%% S E S + E C I ) I C A C A O %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%A ! C T DE!ITE CREDITE DE!ITE CREDITE%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%(000,, $ % +RO#ISAO CO$CEDIDA SEM COTA DE S'!%RE+ASSE +ARA '* ,22110000,22210100522210100,22110000

DO EXTERIOR

(00070 $ % DE#O"'CAO DE +RO#ISAO RECE!IDA 3+E"A '$IDADE *ESTO ,22110000522210100,22210100,22110000 RA 6'E RECE!E' A +RO#ISAO4 % E$TRE '$IDADES *ESTO% RAS DO MESMO OR*AO +/ 'O DE O'TRO OR*AO

(00071 $ % DE#O"'CAO DE +RO#ISAO RECE!IDA 3+E"A '$IDADE *ESTO ,22110000,22210100522210100,22110000 RA 6'E RECE!E' A +RO#ISAO4 % E$TRE '$IDADES *ESTO% RAS DO MESMO OR*AO +/ 'O DE O'TRO OR*AO

(0007( $ % A$'"ACAO DE +RO#ISAO CO$CEDIDA SEM COTA DE S'!%RE% ,22210100,22110000,22110000522210100 +ASSE 36'A$DO COMA$DADA +E"A '$IDADE *ESTORA 6'E CO$CEDE' A +RO#ISAO4 ROTI$A '* EXTERIOR

(00075 $ % +RO#ISAO CO$CEDIDA COM COTA DE S'!%RE+ASSE ,22110000,22210100522210100,22110000 A$'"ACAO % (0007, DE#O"'CAO % (00077

(0007, $ % A$'"ACAO DE +RO#ISAO CO$CEDIDA 36'A$DO COMA$DADA ,22210100,22110000,22110000522210100 +E"A '$IDADE *ESTORA 6'E CO$CEDE' A +RO#ISAO4

(00077 $ % DE#O"'CAO DE +RO#ISAO RECE!IDA 36'A$DO COMA$DADA ,22110000522210100,22210100,22110000 +E"A '$IDADE *ESTORA 6'E RECE!E' A +RO#ISAO4

(0007; $ % +RO#ISAO CO$CEDIDA COM COTA DE S'!%RE+ASSE ,22110000,22210100522210100,22110000 A$'"ACAO % (0007< DE#O"'CAO % (000;0


24/803


(0007


25/803


(000;


26/803


(002,, $ % +RO#ISAO CO$CEDIDA SEM COTA DE S'!%RE+ASSE ,22110000,22210100522210100,22110000

%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%A % TRA$SACAO ! % SIT'ACAO DO RE*ISTRO % $ORMA" 304 C % SE6'E$CIA" EST % ESTOR$OSIA)I%SISTEMA I$TE*RADO DE ADMI$ISTRACAO )I$A$CEIRA +A*I$A: 1(

EMISSAO: 27/0/15%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%

T A ! E " A D E E # E $ T O S%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%E#E$TO E $A '*E 1 $A '*E 2%%%%%%%% S E S + E C I ) I C A C A O %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%A ! C T DE!ITE CREDITE DE!ITE CREDITE%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%(0027( $ % A$'"ACAO DE +RO#ISAO CO$CEDIDA SEM COTA DE S'!%RE% ,22210100,22110000,22110000522210100

+ASSE 36'A$DO COMA$DADA +E"A '$IDADE *ESTORA 6'E CO$CEDE' A +RO#ISAO4

(00(00 $ % MO#IME$TACAO DE CREDITO E$TRE OR*AOS DA ADMI$IS% TRACAO +'!"ICA9 'O +ERTE$CE$TE AO EMITE$TE9 SEM RE)"EXO $A SETORIA" )I$A$CEIRA

(00(01 $ % DE#9 +E"A !E$E)ICIADA9 DE MO# DE CRED E$TRE OR% ,22110000522220101,22220100,22110000 *AOS DA ADM +'!"ICA9'O +ERTE$CE$TE AO EMITE$TE DO ;22221201722220000;22121201722120000 CR8DITO9 SEM RE)"EXO $A SETORIA" )I$A$CEIRA

(00(02 $ % A$'"ACAO DE MO#IME$TACAO DE CREDITO E$TRE OR*AOS ,22220100,22110000,22110000522220101 DA ADM +'!"ICA9 'O +ERTE$CE$TE AO EMITE$TE9 SEM ;22121201722120000;22221201722220000 RE)"EXO $A SETORIA" )I$A$CEIRA

(00(0( $ % MO#IME$TACAO DE CREDITO E$TRE OR*AOS COM A 'O +ER% ,22110000,22220100522220101,22110000

TE$CE$TE AO EMITE$TE9COM RE*ISTRO DE COTA DE RE+AS SE $A S) DOS OR*AOS EMITE$TE/)A#ORECIDO

(00(0 $ % DE#O"'CAO DE CREDITO E$TRE OR*AOS DA ADMI$ISTRA% ,22110000522220101,22220100,22110000 CAO +'!"ICA9 'O +ERTE$CE$TE AO EMITE$TE9 COM RE%


27/803


RE)"EXO $A SETORIA" )I$A$CEIRA

(00(05 $ % A$'"ACAO DA MO#IME$TACAO DE CREDITO E$TRE OR*AOS ,22220100,22110000,22110000522220101 DA ADMI$ISTRACAO DIRETA9'O +ERTE$CE$TE AO EMITE$TE COM RE*ISTRO DE COTA DE RE+ASSE $A SET )I$A$CEIRA

(00(0, $ % MO#IME$TAO DE CR8DITO E$TRE BR*OS DA ADMI$IS% ,2211000052222010


28/803


(00(11 $ % A$'"ACAO DA MO#IME$TACAO DE CREDITO E$TRE OR*AOS 52222010


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(010(0 % RE*ISTRO DA DE#O"'CAO DE COTA )I$A$CEIRA TRA$S)ERI ;2(200100;2(200500 DA E$TRE OR*AOS E E$TIDADES EM #IRT'DE DA A$'"ACAO DE CREDITOS +RO#ISIO$ADOS

(010(1 % RE*ISTRO DA A$'"ACAO DE COTA )I$A$CEIRA TRA$S)ERI% ;2(200500;2(200100 DA E$TRE OR*AOS E E$TIDADES EM #IRT'DE DA A$'"ACAO DE CREDITOS +RO#ISIO$ADOS


%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%A % TRA$SACAO ! % SIT'ACAO DO RE*ISTRO % $ORMA" 304 C % SE6'E$CIA" EST % ESTOR$OSIA)I%SISTEMA I$TE*RADO DE ADMI$ISTRACAO )I$A$CEIRA +A*I$A: 15

EMISSAO: 27/0/15%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%

T A ! E " A D E E # E $ T O S%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%

E#E$TO E $A '*E 1 $A '*E 2%%%%%%%% S E S + E C I ) I C A C A O %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%A ! C T DE!ITE CREDITE DE!ITE CREDITE%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%(010,( % RE*ISTRO +ARA +ERMITIR O CO$TRO"E DE "IMITE DE ;2(200100;2(200500

COTA DE CREDITOS ORCAME$TARIOS

(010;( % RE*ISTRO DA A$'"ACAO DE COTA )I$A$CEIRA +E"A A$'% ;2(200500;2(200100 "ACAO DE +RO#ISAO DE CREDITO A '$IDADES *ESTORAS DO MESMO OR*AO

(010; % RE*ISTRO DA DE#O"'CAO DE COTA )I$A$CEIRA +E"A A$'% ;2(200100;2(200500 "ACAO DE +RO#ISAO DE CREDITO A '$IDADES *ESTORAS

DO MESMO OR*AO

(010;, % RE*ISTRO DE COTA )I$A$CEIRA +E"A EM #IRT'DE DE ;2(200100;2(200500 MO#IME$TO DE CREDITOS ORCAME$TARIOS


30/803


(010;7 % RE*ISTRO DA DE#O"'CAO DE COTA )I$A$CEIRA9 +E"A '* ;2(200500;2(200100 !E$E)ICIARIA

(010


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SIA)I%SISTEMA I$TE*RADO DE ADMI$ISTRACAO )I$A$CEIRA +A*I$A: 1,EMISSAO: 27/0/15

%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%T A ! E " A D E E # E $ T O S

%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%E#E$TO E $A '*E 1 $A '*E 2

%%%%%%%% S E S + E C I ) I C A C A O %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%A ! C T DE!ITE CREDITE DE!ITE CREDITE%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%(020(2 % RE*ISTRO DA A$'"ACAO DE COTA )I$A$CEIRA TRA$S)ERI% ;2(200100;2(200500

DA E$TRE OR*AOS E E$TIDADES EM #IRT'DE DA A$'"ACAO DE CREDITOS +RO#ISIO$ADOS

(0205; % RE*ISTRO DA COTA DE S'!%RE+ASSE A +RO*RAMAR 7221(0000;221(01007222(0000;222(0100

(0205


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(02075 % RE*ISTRO DA COTA DE S'!%RE+ASSE A +RO*RAMAR ;221(01007221(0000;222(01007222(0000

(0207, % RE*ISTRO DA COTA DE S'!%RE+ASSE A +RO*RAMAR 7222(0000;222(01007221(0000;221(0100

(0207


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(020;; % A$'"ACAO DA COTA DE S'!%RE+ASSE A +RO*RAMAR ;222(01007222(0000;221(01007221(0000

(020;


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(02(0( $ % MO#IME$TACAO DE CREDITO E$TRE E$TIDADES DA ADMI% ,22110000,22220100522220101,22110000

$ISTRACAO I$DIRETA9 'O +ERTE$CE$TE AO EMITE$TE9 S/ 722120000;22121201722220000;22221201 RE)"EXO $A SETORIA" )I$A$CEIRA

%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%

A % TRA$SACAO ! % SIT'ACAO DO RE*ISTRO % $ORMA" 304 C % SE6'E$CIA" EST % ESTOR$OSIA)I%SISTEMA I$TE*RADO DE ADMI$ISTRACAO )I$A$CEIRA +A*I$A: 1;

EMISSAO: 27/0/15%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%

T A ! E " A D E E # E $ T O S%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%E#E$TO E $A '*E 1 $A '*E 2%%%%%%%% S E S + E C I ) I C A C A O %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%A ! C T DE!ITE CREDITE DE!ITE CREDITE%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%(02(0 $ % MO#IME$TACAO DE CREDITO DA ADMI$ISTRACAO I$DIRETA ,22110000,22220100522220101,22110000

+ARA A ADMI$ISTRACAO DIRETA9'O +ERTE$CE$TE AO EMI% 722120000;22121201722220000;22221201 TE$TE9 SEM RE)"EXO $A SETORIA" )I$A$CEIRA

(02(05 $ % DE#MO#IME$TDE CR8DITO E$TRE BR*OS DA ADM DIRETA ,22110000522220101,22220100,22110000

'O +ERTE$CE$TE AO EMITE$TE9 SEM RE)"EXO $A ;22221201722220000;22121201722120000 SETORIA" )I$A$CEIRA

(02(0, $ % DE# DE MO# DE CREDITO +E"A '$IDADE !E$E)ICIADA9 ,22110000522220101,22220100,22110000 DE CREDITO DE OR*AOS DA ADMDIR +/ I$DIRETA9 'O ;22221201722220000;22121201722120000 +ERTE$CE$TE AO EMITE$TE9SEM RE)"EXO $A SET)I$A$C

(02(07 $ % DE#O"'CAO9+E"A !E$E)ICIADA9DA MO#IME$TACAO DE CRE% ,22110000522220101,22220100,22110000 DITO E$TRE E$TIDADES DA ADMI$DIRETA9'O +ERTE$CE$E ;22221201722220000;22121201722120000 TE AO EMITE$TE9 S/ RE)"EXO $A SET )I$A$CEIRA

(02(0; $ % DE#O"'CAO9+E"A !E$E)ICIADA9DA MO#IME$TACAO DE CRE% ,22110000522220101,22220100,22110000 DITO DA ADMI$I$DIRETA +/DIRETA9 'O +ERTECE$TE AO ;22221201722220000;22121201722120000 EMITE$TE9 SEM RE)"EXO $A SET )I$A$CEIRA

(02(0


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DIRETA9 'O +ERTE$CE$TE AO EMITE$TE9SEM RE)"EXO ;22121201722120000;22221201722220000 $A SETORIA" )I$A$CEIRA

(02(10 $ % A$'" DE MO# DE CREDITO9+E"A '$IDADE EMITE$TE DO ,22220100,22110000,22110000522220101 CREDITO9DE OR*AO DA DIRETA +/ I$DIRETA9 'O +ERTE$% ;22121201722120000;22221201722220000 CE$TE AO EMITE$TE9 S/ RE)"EXO $A SET )I$A$CEIRA

(02(11 $ % A$'"ACAO DE MO#IME$TACAO DE CREDITO E$TRE E$TIDA% ,22220100,22110000,22110000522220101

DES DA ADM I$DIRETA9 'O +ERTE$CE$TE AO EMITE$TE9 ;22121201722120000;22221201722220000 SEM RE)"EXO $A SETORIA" )I$A$CEIRA

(02(12 $ % A$'"ACAO DE MO#IME$TACAO DE CREDITO DA ADMI$DIRE% ,22220100,22110000,22110000522220101 TA +/ DIRETA9 'O +ERTE$CE$TE AO EMITE$TE9 SEM RE% ;22121201722120000;22221201722220000 )"EXO $A SETORIA" )I$A$CEIRA

(02(1( % MO#IME$TACAO DE CREDITO E$TRE OR*AOS DA ADMI$IS% ,22110000,22220100522220101,22110000 TRACAO DIRETA9'O +ERTE$CE$TE AO EMITE$TE9 COM RE% )"EXO $A SETORIA" )I$A$CEIRA

(02(1


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%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%(02(27 $ % A$'"ACAO DE MO#IME$TACAO DE CREDITO E$TRE OR*AOS ;22121201722120000;22221201722220000

DA ADM +'!"ICA9 'O +ERTE$CE$TE AO EMITE$TE9 SEM RE)"EXO $A SETORIA" )I$A$CEIRA 3AERO$A'TICA

(02,,( $ % CO$TRO"E DE +RO#ISAO CO$CEDIDA ROTI$A DE #ARIACAO ,222


37/803


(0(02, % RE*ISTRO DA COTA DE S'!%RE+ASSE A +RO*RAMAR ;221(01007221(0000;222(01007222(0000 A$'"ACAO DE CREDITO ORCAME$TARIO


(0(02; % RE*ISTRO DA A$'"ACAO DE COTA )I$A$CEIRA TRA$S)ERI% ;2(200500;2(200100

DA E$TRE OR*AOS E E$TIDADES EM #IRT'DE DA A$'"ACAO DE CREDITOS +RO#ISIO$ADOS


EMISSAO: 27/0/15%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%

T A ! E " A D E E # E $ T O S%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%

E#E$TO E $A '*E 1 $A '*E 2%%%%%%%% S E S + E C I ) I C A C A O %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%A ! C T DE!ITE CREDITE DE!ITE CREDITE%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%(0(02


38/803


(0(0(( % A$'"ACAO DE COTA DE RE+ASSE ;22220100722220000;22120100722120000

(0(0, % RE*ISTRO DA COTA DE S'!%RE+ASSE A +RO*RAMAR 7221(0000;221(01007222(0000;222(0100

(0(0,, % RE*ISTRO DA COTA DE S'!%RE+ASSE A +RO*RAMAR 7222(0000;222(01007221(0000;221(0100

(0(0,7 % RE*ISTRO DA COTA DE S'!%RE+ASSE A +RO*RAMAR 7222(0000;222(01007221(0000;221(0100

(0(0,; % RE*ISTRO DA COTA DE S'!%RE+ASSE A +RO*RAMAR ;222(01007222(0000;221(01007221(0000

(0(0,


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EMISSAO: 27/0/15%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%

T A ! E " A D E E # E $ T O S%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%E#E$TO E $A '*E 1 $A '*E 2%%%%%%%% S E S + E C I ) I C A C A O %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%

A ! C T DE!ITE CREDITE DE!ITE CREDITE%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%00011 % CA$CE"AME$TO DE RESTOS A +A*AR +ROCESSADOS ,(2100000,(2


40/803


00027 % CO$TRO"E DO EM+E$-O "I6'IDADO A +A*AR +ARA EM+E$-O ,22


41/803


000(5 % RE*ISTRO DE CO$TRO"E DE EM+E$-O $AS )ASES DE A "I% ,(1200000,(1(00000;21120000;211(0000

6'IDACAO9 "I6'IDADO A +A*AR E +A*O A DDR DO +A*O ,(1(00000,(100000 OCORRE $A EMISSAO DO DAR)

000(, % RE*ISTRO DE CO$TRO"E DE EM+E$-O $AS )ASES DE A "I% ,(1100000,(1200000;21120000;211(0000

6'IDAR9 "I6'IDADO A +A*AR E +A*O ,(1200000,(1(00000;211(0000;2110000 ,(1(00000,(100000

000(7 % C"ASSI)ICACAO DO EM+E$-O "I6'IDADO A +A*AR +ARA ,22


42/803


000 % REC"ASSI)ICACAO DE RESTOS A +A*AR +ROCESSADOS A +A ,(2100000,(2200000 *AR +ARA RESTOS A +A*AR +ROCESSADOS +A*OS ;211(0000;2110000

%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%A % TRA$SACAO ! % SIT'ACAO DO RE*ISTRO % $ORMA" 304 C % SE6'E$CIA" EST % ESTOR$O

SIA)I%SISTEMA I$TE*RADO DE ADMI$ISTRACAO )I$A$CEIRA +A*I$A: 2(EMISSAO: 27/0/15

%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%T A ! E " A D E E # E $ T O S

%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%E#E$TO E $A '*E 1 $A '*E 2%%%%%%%% S E S + E C I ) I C A C A O %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%A ! C T DE!ITE CREDITE DE!ITE CREDITE%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%0005 % REC"ASSI)ICACAO DO EM+E$-O "I6'IDADO A +A*AR +ARA ,22


43/803


"I6'IDADO A +A*AR ,221(000,221(0(00

0005; % A$'"ACAO DO EM+E$-O "I6'IDADO A +A*AR +ARA O EM+E% ,22


44/803


01005 % REC"ASSI)ICACAO DE RESTOS A +A*AR $AO +ROCESSADOS ,(1200000,(1(00000;21120000;211(0000 EM "I6'ID +ARA RESTOS A +A*AR $AO +ROCESSADOS "I% 6'IDADO A +A*AR

0100, % REC"ASSI)ICACAO DE RESTOS A +A*AR $AO +ROCESSADOS ,(1(00000,(100000;211(0000;2110000 "I6'IDADOS A +A*AR +ARA RESTOS A +A*AR $AO +ROCES%

SADOS "I6'IDADOS +A*OS

01007 % REC"ASSI)ICACAO DE RESTOS A +A*AR +ROCESSADOS A +A ,(2100000,(2200000 *AR +ARA RESTOS A +A*AR +ROCESSADOS +A*OS ;211(0000;2110000

01011 % CA$CE"AME$TO DE RESTOS A +A*AR +ROCESSADOS ,(2100000,(2


45/803


,221(0(00,221(000

01021 % REC"ASSI)ICACAO DO EM+E$-O "I6'IDADO A +A*AR +ARA ,22


46/803


0102


47/803


%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%T A ! E " A D E E # E $ T O S

%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%E#E$TO E $A '*E 1 $A '*E 2%%%%%%%% S E S + E C I ) I C A C A O %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%A ! C T DE!ITE CREDITE DE!ITE CREDITE

%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%010(7 % C"ASSI)ICACAO DO EM+E$-O "I6'IDADO A +A*AR +ARA ,22


48/803


0105 % REC"ASSI)ICACAO DO EM+E$-O "I6'IDADO A +A*AR +ARA ,22


49/803


EM "I6'ID +ARA RESTOS A +A*AR $AO +ROCESSADOS "I% 6'IDADO A +A*AR % &'ROS

01052 % REC"ASSI)ICACAO DE RESTOS A +A*AR $AO +ROCESSADOS ,(1(00000,(100000;211(0000;2110000 "I6'IDADOS A +A*AR +ARA RESTOS A +A*AR $AO +ROCES% SADOS "I6'IDADOS +A*OS % +RI$CI+A"

0105( % REC"ASSI)ICACAO DE RESTOS A +A*AR $AO +ROCESSADOS ,(1(00000,(100000;211(0000;2110000

"I6'IDADOS A +A*AR +ARA RESTOS A +A*AR $AO +ROCES% SADOS "I6'IDADOS +A*OS % &'ROS

0105 % REC"ASSI)ICACAO DO EM+E$-O EM "I6'IDACAO +/O EM+E% ,22


50/803


010,2 % A$'"ACAO DO EM+E$-O I$SCRITO EM RESTOS A +A*AR $AO ,(1200000,(1100000 +ROCESSADOS DE EM "I6'IDACAO +ARA A "I6'IDAR

%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%A % TRA$SACAO ! % SIT'ACAO DO RE*ISTRO % $ORMA" 304 C % SE6'E$CIA" EST % ESTOR$OSIA)I%SISTEMA I$TE*RADO DE ADMI$ISTRACAO )I$A$CEIRA +A*I$A: 2;

EMISSAO: 27/0/15%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%

T A ! E " A D E E # E $ T O S%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%E#E$TO E $A '*E 1 $A '*E 2%%%%%%%% S E S + E C I ) I C A C A O %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%A ! C T DE!ITE CREDITE DE!ITE CREDITE%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%010,( % RE*ISTRO O CO$TRO"E DE EM+E$-O +ARA ROTI$A DE S'% ,22


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010;, % E#E$TO +ARA ATE$DER A A$'"ACAO DO +RE%EM+E$-O DA ,22120200522210100,22210100,22110000 DES+ESA +E"A '$IDADE *ESTORA )A#ORECIDA 3COM ,22


52/803


IOS A$TERIORES4

010


53/803


01120 $ % E#E$TO DA "ISTA ORI*I$A" DO EM+E$-O ,22


54/803


CESSADO A "I6'IDAR % +OR I$S')ICIE$CIA DE REC'RSOS

0112


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T A ! E " A D E E # E $ T O S%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%E#E$TO E $A '*E 1 $A '*E 2%%%%%%%% S E S + E C I ) I C A C A O %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%A ! C T DE!ITE CREDITE DE!ITE CREDITE%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%

011


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01


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0200, % REC"ASSI)ICACAO DE RESTOS A +A*AR $AO +ROCESSADOS ,(1(00000,(100000

"I6'IDADOS A +A*AR +ARA RESTOS A +A*AR $AO +ROCES% SADOS "I6'IDADOS +A*OS

02007 % RE*ISTRA A !AIXA DOS RESTOS A +A*AR $AO +ROCESSADO ,(12000005(1110200

EM "I6'IDACAO E A I$SCRICAO EM RESTOS A +A*AR $AO 5(1110100,(1100000 +ROCESSADOS A "I6'IDADAR

0200; % RE*ISTRA A !AIXA DA CO$TA 21;


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CIOS A$TERIORES ,(1(00000,(100000

%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%A % TRA$SACAO ! % SIT'ACAO DO RE*ISTRO % $ORMA" 304 C % SE6'E$CIA" EST % ESTOR$OSIA)I%SISTEMA I$TE*RADO DE ADMI$ISTRACAO )I$A$CEIRA +A*I$A: ((

EMISSAO: 27/0/15

%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%T A ! E " A D E E # E $ T O S%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%E#E$TO E $A '*E 1 $A '*E 2%%%%%%%% S E S + E C I ) I C A C A O %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%A ! C T DE!ITE CREDITE DE!ITE CREDITE%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%020;1 $ % RE*ISTRO DA 'TI"IACAO DO "IMITE +E"A SETORIA" DE ;2(200100;2(200200

+RO*RAMACAO )I$A$CEIRA ATRA#ES DO +RE%EM+E$-O DA DES+ESA

020;2 $ % RE*ISTRO DA 'TI"IACAO DO "IMITE +E"A '$IDADE *ES% ;2(200500;2(200200 TORA RES+O$SA#E" +E"A 'O

020;( % RE*ISTRO DA A$'"ACAO DO "IMITE DE +E 'TI"IADO +E% ;2(200200;2(200100 "A SETORIA" DE +RO*RAMACAO )I$A$CEIRA 6'A$DO DA A$'"ACAO DO +RE%EM+E$-O +E"A +RO+RIA SETORIA"

020; % RE*ISTRO DA A$'"ACAO DO "IMITE ORCAME$TARIO +E"A ;2(200200;2(200500 '$IDADE *ESTORA RES+O$SA#E" +E"A 'O

020;5 $ % RE*ISTRO DA 'TI"IACAO DO "IMITE +E"A SETORIA" DE ;2(200100;2(200500 +RO*RAMACAO )I$A$CEIRA ATRA#ES DO +RE%EM+E$-O DA DES+ESA

020;, % RE*ISTRO DA A$'"ACAO DO "IMITE DE +E 'TI"IADO +E% ;2(200500;2(200100

"A SETORIA" DE +RO*RAMACAO )I$A$CEIRA 6'A$DO DA A$'"ACAO DO +RE%EM+E$-O +E"A +RO+RIA SETORIA"

020


59/803


RIOR

020


60/803


DES+ESA +E"A '* 6'E RECE!E' +RO#ISAO

020


61/803


02; % RE*ISTRO DA +RO*RAMACAO ORCAME$TARIA $O MOME$TO DA ;


62/803


0(0(2 % RE*ISTRO DO CO$TRO"E +OR EM+E$-O EM "I6'IDACAO +A% ,22


63/803


%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%E#E$TO E $A '*E 1 $A '*E 2%%%%%%%% S E S + E C I ) I C A C A O %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%A ! C T DE!ITE CREDITE DE!ITE CREDITE%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%0(0;2 $ % RE*ISTRO DA 'TI"IACAO DO "IMITE +E"A '$IDADE *ES% ;2(200500;2(200200

TORA RES+O$SA#E" +E"A 'O 0(0;( % RE*ISTRO DA A$'"ACAO DO "IMITE DE +E 'TI"IADO +E% ;2(200200;2(200100

"A SETORIA" DE +RO*RAMACAO )I$A$CEIRA 6'A$DO DA A$'"ACAO DO +RE%EM+E$-O +E"A +RO+RIA SETORIA"

0(0; % RE*ISTRO DA A$'"ACAO DO "IMITE ORCAME$TARIO +E"A ;2(200200;2(200500 '$IDADE *ESTORA RES+O$SA#E" +E"A 'O

0(0;5 $ % RE*ISTRO DA 'TI"IACAO DO "IMITE +E"A SETORIA" DE ;2(200100;2(200500 +RO*RAMACAO )I$A$CEIRA ATRA#ES DO +RE%EM+E$-O DA DES+ESA

0(0;, % RE*ISTRO DA A$'"ACAO DO "IMITE DE +E 'TI"IADO +E% ;2(200500;2(200100 "A SETORIA" DE +RO*RAMACAO )I$A$CEIRA 6'A$DO DA A$'"ACAO DO +RE%EM+E$-O +E"A +RO+RIA SETORIA"

0(0


64/803


EM+E$-O DA DES+ESA +E"A +RO+RIA SETORIA"

0(0


65/803


EM+E$-O DA DES+ESA +E"A +RO+RIA SETORIA"

0(117 % RE*ISTRA A !AIXA DOS RESTOS A +A*AR EM "I6'IDACAO 21;


66/803


%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%A % TRA$SACAO ! % SIT'ACAO DO RE*ISTRO % $ORMA" 304 C % SE6'E$CIA" EST % ESTOR$OSIA)I%SISTEMA I$TE*RADO DE ADMI$ISTRACAO )I$A$CEIRA +A*I$A: (;

EMISSAO: 27/0/15%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%

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67/803


TRIMO$IAIS +ARA CO$TAS DE CO$TRO"E DE A+'RACAO DE DE C'STO DA MARI$-A DO !RASI" 3MOEDA ESCRIT'RA"4

501010 % RE*ISTRO DE TRA$S)ERE$CIA DE SA"DO DAS CO$TAS +A% 7


68/803


50101, % !"O6'EIO DE RESTOS A +A*AR ,(1100000,(1510000

501017 % CA$CE"AME$TO DE RESTOS A +A*AR !"O6'EADOS $AO +RO% ,(1510000,(1


69/803


501027 % !AIXA DE SA"DOS CREDORES DE S'!%RE+ASSE DI)ERIDO 21;


70/803


&'STA A DIS+O$I!I"IDADE DE#IDO A M'DA$CA +CAS+

5010( % RE*ISTRA A DDR COM+ROMETIDA +OR EM+E$-O C/!ASE $A 721110000;211(0000 CO$TA 5(2100000 % ROTI$A +ARA A&'STAR A DIS+O$I !I"IDADE DE#IDO A M'DA$CA +CAS+

5010(5 % RE*ISTRA A DDR COM+ROMETIDA +OR EM+E$-O C/!ASE $AS 721110000;21150000 CO$TAS 21;


71/803


E#E$TO E $A '*E 1 $A '*E 2%%%%%%%% S E S + E C I ) I C A C A O %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%A ! C T DE!ITE CREDITE DE!ITE CREDITE%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%5010 % RE*ISTRA A CO$TA DE O'TROS CO$TRO"ES C/!ASE $ASHS 7


72/803


50105( % A+RO+RIACAO DE REC'RSOS A RECE!ER E A "I!ERAR % '* 72220000;222010172210000;2210101 DIRETA9 )'$DOS E I$DIRETA

50105 % !"O6'EIO DE RESTOS A +A*AR EM "I6'IDACAO ,(1200000,(1520000

501055 % A+RO+RIACAO DE REC'RSOS A RECE!ER/"I!ERAR % '*+) ;22250100,2(17010(52((1100;22150100

ADMI$ISTRACAO DIRETA9 I$DIRETA E )'$DOS 7212100001


73/803


% '*+) TESO'RO COMA$DOS/'*+) I$DIRETA %

5010


74/803


%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%A % TRA$SACAO ! % SIT'ACAO DO RE*ISTRO % $ORMA" 304 C % SE6'E$CIA" EST % ESTOR$OSIA)I%SISTEMA I$TE*RADO DE ADMI$ISTRACAO )I$A$CEIRA +A*I$A: (

EMISSAO: 27/0/15%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%

T A ! E " A D E E # E $ T O S

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75/803


A CO$CEDER 31


76/803


5011;


77/803


501225 % RE*ISTRA A RE*'"ARIACAO E$TRE A CO$TA DE RES'"TA% 2(11100002(7210200 DO DO EXERCICIO E +ATRIMO$IO

50122, % RE*ISTRA A RE*'"ARIACAO E$TRE A CO$TA DE RES'"TA% 2(72102002(1110000 DO DO EXERCICIO E +ATRIMO$IO


EMISSAO: 27/0/15%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%

T A ! E " A D E E # E $ T O S%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%E#E$TO E $A '*E 1 $A '*E 2%%%%%%%% S E S + E C I ) I C A C A O %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%A ! C T DE!ITE CREDITE DE!ITE CREDITE%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%50122


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DA A*RARIA 7211100002


79/803


%%%%%%%% S E S + E C I ) I C A C A O %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%A ! C T DE!ITE CREDITE DE!ITE CREDITE%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%50127 % TRA$S)ERE$CIA DO SA"DO DE A&'STES +ATRIMO$IAIS DE 2(7110(002(7210200

EXERC?CIOS A$TERIORES % SA"DO CREDOR S'+ERA#IT O' DE)ICIT DE EXERCICIOS A$TERIORES

5012; % A+RO+RIACAO DE REC'RSOS A RECE!ER E A "I!ERAR % '* 1121,2;00,2(17010( DECORRE$TES DE EXEC'CAO $AS )O$TES 01< E 01, 7212100001


80/803


50127( % RE*ISTRAR A TRA$S)ERE$CIA DE CO$TAS DE CO$#E$IOS 2


81/803


5012;2 % RE*ISTRAR A TRA$S)ERE$CIA DE CO$TAS DE CO$#E$IOS (51220


82/803


A % TRA$SACAO ! % SIT'ACAO DO RE*ISTRO % $ORMA" 304 C % SE6'E$CIA" EST % ESTOR$OSIA)I%SISTEMA I$TE*RADO DE ADMI$ISTRACAO )I$A$CEIRA +A*I$A: ;

EMISSAO: 27/0/15%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%

T A ! E " A D E E # E $ T O S%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%E#E$TO E $A '*E 1 $A '*E 2%%%%%%%% S E S + E C I ) I C A C A O %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%A ! C T DE!ITE CREDITE DE!ITE CREDITE%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%50150 % E$CERRAME$TO DA CO$TA DE RES'"TADO DE RECEITA XXXXXXXX,(1100000

50151 % E$CERRAME$TO DA CO$TA DE RES'"TADO DE RECEITA ,(1100000XXXXXXXX

501,; % RE*ISTRO DA DES+ESA I$SCRITA EM RESTOS A +A*AR $AO ,221(0100,221(0500

+ROCESSADOS A "I6'IDAR A'TORIADO +E"O ORDE$ADOR ,22


83/803


50150


84/803


501,,0 % RE*ISTRO DA CO$C"'SAO DE CO$#E$IOS 6'E ESTAO $A ;122101111


85/803


501;02 % RE*'"ARIACAO DE TRA$S)ERE$CIA DE SA"DO DA DI#IDA 52(1710(51220700(51220700,2(1710( ATI#A


EMISSAO: 27/0/15%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%

T A ! E " A D E E # E $ T O S%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%E#E$TO E $A '*E 1 $A '*E 2%%%%%%%% S E S + E C I ) I C A C A O %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%A ! C T DE!ITE CREDITE DE!ITE CREDITE%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%501;(5 % RE*ISTRO DA CO$C"'SAO DE CO$#E$IOS 6'E ESTAO $A SI ;122101111


86/803


501; % RE*ISTRO DA CO$C"'SAO DE CO$TRATO DE RE+ASSE $A SI ;122101111


87/803


A ! C T DE!ITE CREDITE DE!ITE CREDITE%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%50(005 % !AIXA DE RE+ASSE DI)ERIDO DO EXERCICIO A$TERIOR % ;22221201;2222120;22121201;2212120

ROTI$A DE DESCE$TRA"IACAO DE CREDITO

50(070 % !AIXA DE COTA DI)ERIDA $O EXERCICIO A$TERIOR % ;22210100;22210500;22110100;22110500 % '*+) TESO'RO %

50(07( % TRA$S)ERE$CIA DO RES'"TADO )I$A$CEIRO A+'RADO 2(7110002(1110000 +ARA O +ATRIMO$IO "I6'IDO % +ATRIMO$IO/CA+ITA"

50(07, % TRA$S)ERE$CIA DO SA"DO DA CO$TA DE RES'"TADO )I$A$ 2(7110002(7210100 CEIRO A+'RADO +ARA RES'"TADO AC'M'"ADOO % *ESTAO $AO TESO'RO

50(077 % TRA$S)ERE$CIA DO RES'"TADO )I$A$CEIRO A+'RADO +ARA 2(11100002(711000 O +ATRIMO$IO "I6'IDO % +ATRIMO$IO/CA+ITA"

50(07; % TRA$S)ERE$CIA DO SA"DO DA CO$TA DE RES'"TADO )I$A$ 2(72101002(711000 CEIRO A+'RADO +ARA RES'"TADO AC'M'"ADO % *ESTAO $AO TESO'RO3SA"DO DE#EDOR4

50(07


88/803


CIO A$TERIOR 722210000;22210500;22110500722110000

50(0;


89/803


50(11( % TRA$S)ERE$CIA DO RES'"TADO +ATRIMO$IA" A+'RADO +/ 2(11100002(7110(00

O +ATRIMO$IO "I6'IDO % +ATRIMO$IO/CA+ITA"

50(117 % TRA$S)ERE$CIA DO RES'"TADO +ATRIMO$IA" A+'RADO 2(72102002(1110000

50(11; % TRA$S)ERE$CIA DO RES'"TADO +ATRIMO$IA" A+'RADO 2(11100002(7210200

50(12( % TRA$S)ERE$CIA DO RES'"TADO )I$A$CEIRO A+'RADO ,(11000002(1110000 +ARA O +ATRIMO$IO "I6'IDO % +ATRIMO$IO/CA+ITA"

50(12 % TRA$S)ERE$CIA DO SA"DO DA CO$TA DE RES'"TADO )I$A$ ,(11000002(7210100 CEIRO A+'RADO +ARA RES'"TADO AC'M'"ADOO % *ESTAO $AO TESO'RO

50(125 % TRA$S)ERE$CIA DO RES'"TADO )I$A$CEIRO A+'RADO +ARA 2(1110000,(1100000 O +ATRIMO$IO "I6'IDO % +ATRIMO$IO/CA+ITA"

50(12, % TRA$S)ERE$CIA DO SA"DO DA CO$TA DE RES'"TADO )I$A$ 2(7210100,(1100000 CEIRO A+'RADO +ARA RES'"TADO AC'M'"ADO % *ESTAO

$AO TESO'RO3SA"DO DE#EDOR4

50(127 % !AIXA DE S'!%RE+ASSE DI)ERIDO $O EXERCICIO ;222(0100;222(0500;221(0100;221(0500 A$TERIOR % '*+) TESO'RO COMA$DOS/'*+) I$DIRETA

50(12; % !AIXA DE S'!%RE+ASSE DI)ERIDO $O EXERCICIO ;222(0100;222(0500;221(0100;221(0500 A$TERIOR %

50(1(5 % !AIXA DE S'!%RE+ASSE DI)ERIDO $O EXERC A$TERIOR 21;


90/803

SIA)I%SISTEMA I$TE*RADO DE ADMI$ISTRACAO )I$A$CEIRA +A*I$A: 5(EMISSAO: 27/0/15

%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%T A ! E " A D E E # E $ T O S

%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%E#E$TO E $A '*E 1 $A '*E 2%%%%%%%% S E S + E C I ) I C A C A O %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%A ! C T DE!ITE CREDITE DE!ITE CREDITE%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%50(1(7 % !AIXA DE S'!%RE+ASSE DI)ERIDO $O EXERCICIO 21;


91/803

510002 % A+RO+RIAO DE #ARIAO +ATRIMO$IA" DIMI$'TI#A COM ((12X0000

DISTRI!'IO DE MATERIAIS *RAT'ITOS

51000( % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS ((2110100 COM DIRIAS

51000 % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS ((221XX00 RE"ATI#AS A SER#IOS DE TERCEIROS +ESSOA )?SICA

510005 % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS RE"ATI#AS A SER#IOS DE TERCEIROS COM +ESSOA &'R?% DICAS

51000, % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS ((210100 RE"ATI#AS A CO$TRATAO DE TERCEIRIAES +OR S'!S TIT'IES DE MO DE O!RA


EMISSAO: 27/0/15%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%

T A ! E " A D E E # E $ T O S%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%E#E$TO E $A '*E 1 $A '*E 2%%%%%%%% S E S + E C I ) I C A C A O %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%A ! C T DE!ITE CREDITE DE!ITE CREDITE%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%510007 % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS (11XXX00

COM &'ROS E E$CAR*OS DA D?#IDA CO$TRAT'A" I$TER$A

51000; % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS (121XX00

COM &'ROS E E$CAR*OS DA D?#IDA CO$TRAT'A" EXTER$A



92/803

51000


93/803

51001


94/803

COM O'TRAS #+D )I$A$CEIRAS

510027 % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS (1111XX00 COM REM'$ERAO A +ESSOA" ATI#O CI#I" % R++S

51002; % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS (1121XX00 COM REM'$ERAO A +ESSOA" ATI#O CI#I" % R*+S

51002


95/803

%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%5100(5 % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS

COM O'TROS E$CAR*OS +ATRO$AIS

5100(, % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS (1(11XX00 COM !E$E)?CIO A +ESSOA" % R++S

5100(7 % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS (1(21XX00 COM !E$E)?CIOS A +ESSOA" % R*+S

5100(; % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS (1((1XX00 COM !E$E)?CIOS A +ESSOA" MI"ITAR

5100(


96/803

51007 % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS (2221XX00 COM +E$SES % R*+S

5100; % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS (22(1XX00 COM +E$SES MI"ITARES

5100


97/803

51005, % A+RO+RIACAO DE #ARIACOES +ATRIMO$IAIS DIMI$'TI#AS (210100

COM !E$E)ICIOS E#E$T'AIS EM CASOS DE CA"AMIDADE +' !"ICA

510057 % A+RO+RIACAO DE #ARIACOES +ATRIMO$IAIS DIMI$'TI#AS (5(11XX00 COM TRA$S)ERE$CIAS A E$TIDADES +RI#ADAS SEM )I$S

"'CRATI#OS

51005; % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS (25010100 COM +O"?TICAS +K!"ICAS DE TRAS$)ER=$CIAS DE RE$DA

51005


98/803

EMISSAO: 27/0/15%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%

T A ! E " A D E E # E $ T O S%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%E#E$TO E $A '*E 1 $A '*E 2%%%%%%%% S E S + E C I ) I C A C A O %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%A ! C T DE!ITE CREDITE DE!ITE CREDITE

%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%5100,5 % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS (1


99/803

51007 % A+RO+RIACAO DE CARIACAO +ATRIMO$IA" DIMI$'TI#A COM (


100/803

5100;2 % RE*ISTRA #+D DE DESI$COR+ORACAO DE ATI#OS E ACIO$A (,50X0100

CO$TRO"ES DE EM+E$-OS DE A "I6'IDAR +/ EM "I6'IDA% O 3EXERC AT'A" E EXERC A$T4

5100;( % A+RO+RIACAO DE #ARIACOES +ATRIMO$IAIS DIMI$'TI#AS (5(XXXXXX COM TRA$S)ERE$CIAS A E$TIDADES COM )I$S "'CRATI#OS

9 TAIS COMO )'$DOS

511001 % A+RO+RIACAO DE #ARIACOES +ATRIMO$IAIS DIMI$'TI#AS (XXXXXXXX

511002 % A+RO+RIAO DE #ARIAO +ATRIMO$IA" DIMI$'TI#A COM ((12X0000 DISTRI!'IO DE MATERIAIS *RAT'ITOS

51100( % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS ((2110100 COM DIRIAS

51100 % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS ((221XX00 RE"ATI#AS A SER#IOS DE TERCEIROS +ESSOA )?SICA

511005 % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS RE"ATI#AS A SER#IOS DE TERCEIROS COM +ESSOA &'R?% DICAS

51100, % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS ((210100 RE"ATI#AS A CO$TRATAO DE TERCEIRIAES +OR S'!S TIT'IES DE MO DE O!RA

511007 % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS (11XXX00 COM &'ROS E E$CAR*OS DA D?#IDA CO$TRAT'A" I$TER$A

51100; % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS (121XX00 COM &'ROS E E$CAR*OS DA D?#IDA CO$TRAT'A" EXTER$A

51100


101/803

511010 % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS (110100 COM &'ROS E E$CAR*OS DE EM+R8STIMOS +OR ARO

%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%A % TRA$SACAO ! % SIT'ACAO DO RE*ISTRO % $ORMA" 304 C % SE6'E$CIA" EST % ESTOR$OSIA)I%SISTEMA I$TE*RADO DE ADMI$ISTRACAO )I$A$CEIRA +A*I$A: ,0

EMISSAO: 27/0/15%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%

T A ! E " A D E E # E $ T O S%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%E#E$TO E $A '*E 1 $A '*E 2%%%%%%%% S E S + E C I ) I C A C A O %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%A ! C T DE!ITE CREDITE DE!ITE CREDITE%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%511011 % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS (1;X0100

COM O'TROS &'ROS E E$CAR*OS DE EM+R8STIMOS E )I$A$ CIAME$TOS I$TER$OS

511012 % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS (1


102/803

RIAS

511017 % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS COM O'TROS &'ROS E E$CAR*OS DE MORA

51101; % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS COM #ARIAES MO$ETRIAS E CAM!IAIS DE D?#IDA CO$%

TRAT'A" I$TER$A

51101


103/803

51102 % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS COM &'ROS E E$CAR*OS EM SE$TE$AS &'DICIAIS

511025 % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS COM &'ROS E E$CAR*OS EM I$DE$IAES E RESTIT'I% ES

51102, % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS COM O'TRAS #+D )I$A$CEIRAS

511027 % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS (1111XX00 COM REM'$ERAO A +ESSOA" ATI#O CI#I" % R++S

51102; % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS (1121XX00 COM REM'$ERAO A +ESSOA" ATI#O CI#I" % R*+S

51102


104/803

5110(, % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS (1(11XX00

COM !E$E)?CIO A +ESSOA" % R++S

5110(7 % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS (1(21XX00 COM !E$E)?CIOS A +ESSOA" % R*+S

5110(; % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS (1((1XX00 COM !E$E)?CIOS A +ESSOA" MI"ITAR


EMISSAO: 27/0/15%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%


A ! C T DE!ITE CREDITE DE!ITE CREDITE%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%5110(


105/803

5110 % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS (21(1XX00 COM RESER#AS REM'$ERADAS E RE)ORMAS % MI"ITAR

51105 % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS (21


106/803

%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%T A ! E " A D E E # E $ T O S

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511055 % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS DE TRA$S)ERE$CIA AO EXTERIOR +ARA OR*A$ISMOS I$TER $ACIO$AIS

51105, % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS COM E$CAR*OS +ATRO$AIS % +IS E +ASE+

511057 % A+RO+RIACAO DE #ARIACOES +ATRIMO$IAIS DIMI$'TI#AS (5(XXXXXX COM E$TIDADES +RI#ADAS SEM )I$S "'CRATI#OS9 #I$C'% "ADAS A A'XI"IOS9 S'!#E$COES E CO$TRI!'ICOES

51105; % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS (25010100 COM +O"?TICAS +K!"ICAS DE TRAS$)ER=$CIAS DE RE$DA

51105


107/803

5110,5 % A+RO+RIAO DE #ARIAES +ATRIMO$IAIS DIMI$'TI#AS (1


108/803

E O'TROS I$CE$TI#OS

511075 % A+RO+RIAO DE O'TRAS #ARIAES +ATRIMO$IAIS (


109/803

51200 % A+RO+RIACAO DE #ARIACOES +ATRIMO$IAIS DIMI$'TI#AS GGGGXXXXX RE"ATI#AS MODA"IDADE


110/803

RE"ATI#AS MODA"IDADE


111/803

51(011 % A+RO+RIACAO DE #ARIACOES +ATRIMO$IAIS DIMI$'TI#AS (7XXXXXXX COM IM+OSTOS E CO$TRI!'ICOES

52000, % A+RO+RIACAO DECO$#E$IOS E I$STR'ME$TOS CO$*E$ERES 21;


112/803

DE O'TRAS CO$SI*$ACOES9 I$C"'SI#E DE O'TROS E$CAR% *OS +ARA RECO"-IME$TO A TERCEIROS

520205 % A+RO+RIACAO DE O!RI*ACOES +ARA COM O I$SS RE"ATI% #AS AOS E$CAR*OS DO EM+RE*ADOR SO!RE SA"ARIOS E SER#ICOS DE TERCEIROS

52020, % A+RO+RIACAO DAS O!RI*ACOES DA )O"-A DE +A*AME$TO 211X0,00 )*TS


EMISSAO: 27/0/15%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%


A ! C T DE!ITE CREDITE DE!ITE CREDITE%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%52020; % A+RO+RIACAO DAS O!RI*ACOES DA )O"-A DE +A*AME$TO 211X


113/803

52021 % RE*ISTRO CO$TAS A +A*AR RE)ERE$TE A6'ISDE !E$S9

MATERIAIS9 SER#ICOS9 SE*'ROS9 A"'*'EIS E O'TROS

52021, % A+RO+RIACAO DAS O!RI*ACOES COM TRI!'TOS % ISS 21(10100

52021; % A+RO+RIACAO DA RETE$CAO DE ISS SO!RE SER#ICOS DE 21;;XXXGG

TERCEIROS9 ICMS9 E ADICIO$A" ESTAD'A" DO IR 3#IDE C)%ART 155%II4

52021


114/803

%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%T A ! E " A D E E # E $ T O S

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5202(1 % A+RO+RIACAO DA RE*'"ARIACAO DA RETE$CAO DOS E$CAR *OS DO I$SS RE*ISTRADOS I$DE#IDAME$TE ATRA#ES DOS DADOS CO$TIDOS $O AR6'I#O DA )O"-A DE +A*AME$TO

5202(2 % A+RO+RIACAO DE O!RI*ACOES I$SCRITAS EM RESTIT'I% COES O' RESSARCIME$TO DE I+I E DEMAIS RECEITAS )E% DERAIS RECO"-IDAS I$DE#IDAME$TE

5202(( % A+RO+RIACAO DAS RETE$COES DA )O"-A DE +A*AME$TO 21;;10115 DE CO$SI*$ACOES % +"A$OS ES+ECIAIS % +ARA RECO"-I% ME$TO A TERCEIROS

5202( % A+RO+RIACAO DE O!RI*ACOES COM E$CAR*OS A RECO"-ER% 211X0


115/803

5202


116/803

5202,0 % A+RO+RIACAO DAS RETE$COES DE IM+STOS9 +OR +A*A% 21210700 ME$TO A TERCEIROS9 RECO"-I#EIS +OR DAR ;21120000;211(0000 7


117/803

;21110000;211(0000


EMISSAO: 27/0/15%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%T A ! E " A D E E # E $ T O S

%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%E#E$TO E $A '*E 1 $A '*E 2%%%%%%%% S E S + E C I ) I C A C A O %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%A ! C T DE!ITE CREDITE DE!ITE CREDITE%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%52027


118/803

5202


119/803

520(11 % A+RO+RIACAO DE O!RI*ACOES +ARA COM O I$SS RE"ATI% 211X0101 #AS AOS E$CAR*OS DO EM+RE*ADOR SO!RE SA"ARIOS E 7


120/803

;21110000;211(0000

520((; % A+RO+RIACAO DE #A"ORES I$SCRITOS EM I$DE$IACOES E 21;


121/803

520(52 % A+RO+RIACAO DE *R' A RECO"-ER SEM CO$TRO"E DE $E 21;;X01


122/803

T A ! E " A D E E # E $ T O S%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%E#E$TO E $A '*E 1 $A '*E 2%%%%%%%% S E S + E C I ) I C A C A O %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%A ! C T DE!ITE CREDITE DE!ITE CREDITE%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%

520(,; % A+RO+RIACAO DE O!RI*ACOES COM DIARIAS 21;


123/803

52012 RE*'"ARIACAO DE CO$TA CORRE$TE DE DE+OSITOS RETI 21;;X00, DOS SO!RE )OR$ECEDORES ;21110000;211(0000

52020 % A+RO+RIACAO DE O'TRAS O!RI*ACOES +RE#IDE$CIARIAS 21;


124/803

/ SICO$#

520502 % A+RO+RIACAO DE CO$#E$IOS A +A*AR DE RESTOS A +A*AR 21;


125/803


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126/803

52100 % A+RO+RIACAO DE O!RI*ACAO COM !E$E)ICIOS ASSISTE$CI

AIS DO EXERCICIO E DE EXERCICIOS A$TERIORES

52100, % A+RO+RIACAO DECO$#E$IOS E I$STR'ME$TOS CO$*E$ERES 21;


127/803

TERIORES

52101( % A+RO+RIACAO DE O!RI*ACAO DE CO$TAS A +A*AR COM CRE DORES $ACIO$AIS DO EXERCICIO E DE EXERCICIOS A$TE% RIORES

52101 % A+RO+RIACAO DE O!RI*ACAO COM +RECATORIOS DE CO$TAS 21(1X0,00 A +A*AR DE CREDORES $ACIO$AIS DO EXERCICIO E DE EXERCICIOS A$TERIORES

521015 % A+RO+RIACAO DE E$CAR*OS +RE#IDE$CIARIOS DA '$IAO A +A*AR DO EXERCICIO E DE EXERCICIOS A$TERIORES

52101, % A+RO+RIACAO DE O!RI*ACAO COM )OR$ECEDORES $ACIO$A% IS A +A*AR DE EXERCICIOS A$TERIORES

521017 % A+RO+RIACAO DE E$CAR*OS SOCIAIS A +A*AR9 C'&O +A% *AME$TO SER E)ET'ADO +OR MEIO DE O! O' *R'

52101; % A+RO+RIACAO DE +ASSI#OS A +A*AR 21GGXXXXX E#E$TO 'TI"IADO $AS SIT'ACOES DE +A*AME$TO DE +ASSI#OS S/$E $A )O$TE 0177

52101


128/803

52102 % A+RO+RIA RETE$CAO DE+OSITOS ORI'$DOS DE !"O6'EIOS 21;;107JJ

DE TRA$S)ERE$CIAS CO$STIT'CIO$AIS % ESTADOS/M'$ICI +IOS

521025 % A+RO+RIA RETE$CAO DE O'TROS #A"ORES RESTIT'I#EIS 21;;1


129/803

5210(1 % A+RO+RIACAO DE CO$TRATO DE +RO*RAMA DE RE+ASSE A 21;


130/803

%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%E#E$TO E $A '*E 1 $A '*E 2%%%%%%%% S E S + E C I ) I C A C A O %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%A ! C T DE!ITE CREDITE DE!ITE CREDITE%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%5210;0 % A+RO+RIACAO DAS RETE$COES DA +"A$OS DE +RE#IDE$% 21;;10115

CIA E ASSISTE$CIA MEDICAS9 COM $E 5210;2 % A+RO+RIACAO DAS RETE$COES DA )O"-A DE +A*AME$TO 21;;1012(

DE CO$SI*$ACOES +ARA "OCADORES DE IMO#EIS )O"-A

5210; % A+RO+RIACAO DAS RETE$COES DA )O"-A DE +A*AME$TO 21;;10120 DE CO$SI*$ACOES DE COO+ERATI#AS

5210;, % A+RO+RIACAO DAS RETE$COES DE CO$SI*$ACOES A )A#OR 21;;10121 DE +"A$OS DE SE*'ROS

5210


131/803

DADES )OR$ECEDORAS DE #A"E%RE)EICAO % )O"-A

52111( % A+RO+RIACAO DE DE+BSITOS DE TERCEIROS9 *ERA$DO 21;;100


132/803

5211(1 % A+RO+RIACAO DE I$DE$IACOES E RESTIT'ICOES % ROTI% 21;;10105

$A EXTERIOR

5211(2 % A+RO+RIACAO DAS RETE$COES DAS CO$TRI!'ICOES +ARA 21;;1011


133/803

%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%A % TRA$SACAO ! % SIT'ACAO DO RE*ISTRO % $ORMA" 304 C % SE6'E$CIA" EST % ESTOR$OSIA)I%SISTEMA I$TE*RADO DE ADMI$ISTRACAO )I$A$CEIRA +A*I$A: ;0

EMISSAO: 27/0/15%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%

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