Extrlto conta corrente

a-. __"""",,,(,Qnljl I Of ellh.PH ICdo 00 ..-_tr.to

5041·,22S4... PI.< ICOHIt'" ~12/20'5

~ ...Ol~. DI~'o

11~10151 I 1015

lot. Hiat6nc.o00000 000 __

00000 _6AlOO

"'doroc

()41112018

Extrato IOv.sllmentos flnanceiros - mensa!

Chonl.

:; PUBLICO "U PREMO - CNPJS PUBLICO SUPREMOO~tt

I"'lStc)r!CO....00 ANTrRIOR

'\AUIO A·UAI.

V_ Yolo, IIIPYoj. Comp8J 6" (;t

...~oo

VlIIorKlf QYMUNd. co,. ValorcotI3082S4WIM3082S4WIM

S.ldo cot.n

RHumO"" ... kIt AHI'OtIOR

"'" .tot; OLS ,,'HE AI(r·(NO MeNLO BRUTOr-....Pel 0 DEFeNDA HlOr,RtNllM:N10 LIOUfOOSAL()i )" "-'At·V.ln'n.co~ ~~~~ ... __

J« , ,120' 30380=3 '~'20'$ 300lltl2MO

eJO'4S'0.000007:.3..3-'00001107~.. ~oo

R.~~ __~~~ __

N..... 0104'1.782S8.1&25

N"""

'"

Extrato conta corrente O5IO'l201e , 1:1 1.110

CI nt C.... 114701'Conta <CmInIo 22832-8 PM ICO .fEB_010_

0111212016 ... 31/121201$

~ V_M ilioio

SIoIdo _""000

01J12.'20'5 RECEBIIoIEI'tTO DE ICMS 3150 9287',9' C01 ,2120'5 B8 CP AdmIn SL""""" 70 92"/1 Ql0 0.0002112120'5 • T -e ee A 024703 1',29' 3020

02,.12OSA ".$,,- f'V"'IlE3 402,,2120'5 B8 .;p AdmIn~erro 10 .. Illt 000 ..De '2/20'5 REef_NTO DE ICMS 3150 54 683 51C0811 V'JO 15 RECEBIMI:NTO DE ICMS 3150 JaSOO02C081121201$ • TED Tr.onoI EIe4r IliIpotn 1211.." 850000000

104 1960 007669682000'79 MUNICIPIO DE08112'20'5 B8 CP Admin Svpromo 10 a 4 C 00091,21211'5 • TED TflInSI Eletr l) 5PO!"V 1211.90' , ~OOO

1()o11960 001669682000179 MUNICIPIO D0!l'12. 20' ~ B8 p_s..premo 70 000e.10112.'20'5 IPVA 315010I12.'2II'~ IFVA 350, 2.'20IS IPVII 360 G~I 13 C101"2;2015 IPYA 350 'OC101 2'20 5 ITR 3!10 '38,~3 C10112120'$ FPEFPM 350 C, 12.2015 FP£ 1'1.1 350 C'0/'22UI5 FPElF'PM 3150 !<I7'/e

'0I1212U'5 FP£,Tf>IoI 3!10 • 7C10I12'211'~ 'PIlEXPOHTA:.AO 350 !Ia 10 CIOIlV'JOI5 • TransIetentW on t 660 547 000 Q2t 103 , 9'le 2e 0

'0112054724703-0 nlNOU 40'OIllIJO'S B6 CP AdmInSupromo 10 I83Zlo183o OOOC1~1212111S [fCMO 350'41'2.201~ BS CP Admin SuprurHo 10 000 ...'511212015 RECEBIMENTO DE ICMS 36015112 201~ RECEBIMENTO Of leMS 350 ,1!111~'2015 B8 CP Admot Sucw""'" 70 lXlSIOIIO OOOC

I '211 If'VA 350 7.7 11C011212015 PVA 3SO 411()IJC

'111121201 ........ 350 657ne181, 21211I 5 PVA J50 1190 57 CI lit, 2 20'~ BS CP _ 5<¥erro 70 196'50 oooe, I 12'2015 IPVII 350 ~alaloC'1/12,201~ BBC.P~ ""'" 10 , 7 0 oooe11\I12.2OU ITR 3W .49'C'tI/'2I2016 FPEIfPM 350'1!I12I2OIS FPEJ PM 360'1li'2.i2(1'~ rPEIfPM 3501811212015 FP£iFPM 350111112.2015 IP~XPOIHACAO 3501111121211I $ • T,an,'..,6n,-,; a en lin.. 660 541 000 024 103

1& It 547 • OJ.() rUND£B 401& ,''' ,~ • TEO frans' rl tt l}l ponlv '.!1801 ~'>I.I'128 42 0

104 1960 00 ~119 MUI1CIP1O DC2!201S • TED T """' E 1100 pM" 121802 52872~IO

104 1860 00' 000179 MUMelPlO DE'1/1=" • TED r,..-.! ["" ~ ,~, 1103 ")75.36 0

11)4 , 1If'.o 00 1669682000 179 LIUNICIP10 oc

181'2201.~2;2015~ 1~'201"Wt1.201~

B8CP~ _....,RfC£Sa.'E IT Of ICf.ISRfC£ " IT a:n!5

.1~ c,...".

10011960 7 '£ .iS2OO'J179 err PM! EOUCoi.. ~1MJS1erfrc non 1200IIII r

.,~Z;;1~0S47.COC 'liASSIC

• or,ana1arlincU Wl Iino22112 C):,4( 4C;J6.1 II A S B I C.

ai' 2.'2015

._- 1'2'20"5

WI2J20IS. P RElA L"-:' P

,,_ 'lI201!')

.,

I '2015

II2 '12.~15~ '2;~'!I1: 12 ,.,1#2 121201'2JlU. I~1I1J ",,15

, '201

BIl (.P w.c11'1.II'\,IPI ,IP\AIJ'IIII

.lE T_£.~Ioo;

'2" ",N1".29 t ... ,

30 '1:20110 '2'20151() '.1120 I~

~15JI.)J 2120 15:t(l1.l.'20I~»1 ;201"~so, W2CI~

rrt: TPLIlC":::;'OC~4[R C:XR.lRTACO

~rrr TNF rM

XI HTllCAr:, IV'sff'fAnc

I ;.I ~. f1JOiOE8 4.... NT

W'S-1llenI .~ 1~_II.~

BIl c.;f AdmIn """"'"COMPHMEIlTO I..NlAOI!D (t' -1i<4"

A 0

,no I 53"12,!:ro1~31ItlJ201r~31 1l.:.....1~

•

1)1)0

e75000

I!J,OO (I

r. ,If. D

1£'14430

I'

I' 810

f4"" 0

• 1000

007318

;.I, Ol6UO

013 '10 'ao

-OCIO

'1.2.201

,_

I J

....\WJ503:.0

.,.. 000024"

'll

• 110

7 '20

7, I [

0.14<-(

c

"oI • 7~0

•

o 0c

• • '0 0 C.lH

~, a

•· ,J 4"(

•0

, 10

Extrato investimentos financeiros • mensal 0510112016111541

Au....«·COt".MtsIanorefer_

S PU8l p

00.)OIl11201~ SAUlO ANTERlOR0" <"20' .vuv.c;;Ao02 ."20' RESCAlE

/I¢ '10."08i 2.'20' R[ GAlt

$oI7·V221132-6 I'M !CO ·fEBDEZEMBR0/20I~

~,.Ao ..~ 4 ~ '5ApI> ~ 3Q'1I. '

081 QAl

~ 'tOItl. t.. "20 .v-l.Il.A\.AO

I\FI.~API. N;M>API. 1e.AC).C.,7 Z; .v-~~

181 lJ2O' ~ ru:sc.JI I Ii.~

,2".Ii, 20'~ RElKAlC

"""~~ ,...

~~,'4I2'l'~ APLlI..A(,Ao~9'dl':'~ Iv L~Oro.• <120' fiE1<.A rs

k uno ISALDD AN' EK'ORAI'.'C"COCS j.)RFSGATr.soK~"UIM~N'O SHUIO 1+JIMr'OSTO DE RENDA Htor(-)RE'IDIMfNTO UOOIOOSAlOOATUAL •

v3011112015 3.=2359331nmol$ 3.061362680

No ma. 0,8047No_ 8.7625I.III!mo 12",... 8.1625

'VI 51..14112.811 '

~ 1~1

~.816'91 ... "J5

.160 5.L.637:!24•.679421 J OJ80400J7 .l9' 092,J1G04~

11 ,.,ZU ~l 1,0;l9'~ ,.,5 279 '80,0835v~I' 12 '1

182:;.15,144419 3OC~ .:53 96!>33.339173~, 18,58~396

100470 ''J-I 9 248 0407~

, ",,1;1m117 1052.,'9 7:162

JO ~ 81110&2'

_80074'40C 711968

, 85' 72~1_ l58 10288!>O61

W9RJl

452 2.ta248

, '39 JC;

'" ee'wae71 W.u '2' ~I

2 1

nC016 .8~1... MSW

;0' '" 203,.&0'$86

69. 182"S4l4~ t

191 '81.34'.710.670.'51723.681.36• 248.040.000,004246048'242217

Edrato cont. corronto

Oiorto __

.oa-.C lit tOfT""J-WiOO' ee e:rtr_

1041 •:>3S4J' ''MICO-PlA'1 lIDlS

l~ ___

Dt. tt.a.nc... 0. .1%10e,:zo' 33-'" :20'5

lCl4. HtIt6ricoCCJJIIJ cm ___ IIIOSAlDO

Sold.oooc'. 1(1

OIStt\i~S

.11

4. .10 6

Extrato mvesumentos financeiros - mensa! ~.1132196SSa113(,40''2015121900

Cion",!>O19~II'M ICC).PTAOElfl.ltlA0I20I5

S PUBUCO SUPREMO, CNPJS P\J8UCO SUPR£MODa[a "Iltomo

30111,'2010:, I'>A(.OO ANTt-RIOR3f 12'201':: SALOO ATlJAl

v....r v...., IIIPIOj. C_p.3OJ~305tl11

"'_lOf

Rosumo do mAlSAl1)0ANT~r.::O"R:---------3OJ=""2$------------------A.'I.' 'COlS • 000

~':'(,AT roo 0.00-N IA[UTe IlPUTO (.J 2"

o c - lr"OA() 000000

llW r llOU;OO 2"~A _

:::~_do_Cot.--"""'ii:o:ir.a:miJ-------------------------1 1 3.tn"m]W'

l I. '2Q15 3 Of; tJe;2!;eO

R.mabU~~__ ~~~--------------------------------------Nornh 010<7".... 87&25U_'"_ .7&25

111

c-c.._.....,.c......,.._ ...-L_IlL IIL _

II lOll31 1 1015

..,..u.rt-2 TRMDCOI""ar_12/:1011

,........-- u.----_ .'''LOO_- -

VI

• 1 ibbccm btl

Extrato conta corrente

(...,.. c.om<1 .1J1oat1..g1)1lC1il 64H( 11,1, cOHMlle 741010 rUNOEB411PeliOtlo un ")(IJalo ,:1 , lO16

llf'l.""~"'_. Dl. ",O-ll,.,.nto Ago~ lot, HiM611co OOC.U"*,'IO V.J.or AS 5aldo30'" <:l'S 0000 00000 000 s.»_"" ooor0" ~1~ ~1 wc::::m .. 70 ,,....two·JIInQI an .... eeo~'OOOO'6140 a2'~O

O1ltl Q5.47 187M). 1PA,,, f.!UN teO 1n 1.112120 I ~ 0(>47 1'.1020.411) h~~111 an"WI 1160.5<7000 O'eT'O • 0

0'112 0(>47 .814().. I'RrF "UN ICO T·111'.I2tJI~ 0641 0110(11)4/0 r,.n6fer6n-ci. 00 "111 I!I>O 641 ()(IOO~H88 674 e ..0

0'11205472'688·3 OLEOAHIO ot LI~,.. 20t! 0641 fiao26 470 ".r4r.rMcIa Olllillft IIi60 647 000 02t '04 22u I:() n0"'2~7 _04.0 CoIlJS1MAAPERCI

'$ 0647 0002'Q .. 70,' ....... iInCIa Ol'" 11411'411000" 1 '106 W,;{)Oo,M 1I411_70SOIVOE TElE

0'" _ 2015 0000 .ll05;1e3 TEO T,,,,,,. Elo:<t 0..".. .. '20 101 S 000.00 0,04 lseo OOOJ10711()11U1W.MAHIAG£RlANC

o 111,t .-n 15 0000 13113 310 , ..tDOClTfl)~Ir1,(I"Ir.n "llSI200~20"J 'MD'alII. ,tfoI8n!" 01/,,)12015

0' , .1$ 0000 UIIOI)11W (,Ii CP Adnw"l St1prtrno 70 '780 I) (I+J'

2I2O'S OMI ~ 8701rant,.r6nc1e '" "', '180 j.4, ,)1)0 01" 1i14'; 1

02112 QS4' ,1IlI4'1-<1& C R IJf F.l>UCACo:!lIno.s ~I ~ 110 J,arwtIMenc.ann eee M 7COO022 !l32

02112 Qt,oO, 2n1206 PM ICO -FEB0;;'1212015 0547 .... )26 "70 T'ent~enela on IF., MOM7ooo~Q Imoo

0'11'20547 e"'J 7 R lOUHlNCO ClI<11://17/"015 0547 gl.lO:lfi .. 70 r 1 •• n6It"t\'l( I" 00 IrwI 1lf>0&47ooo0'61'0 12 ft· 0

0'11120'147167'1).1 rAU MUNICO 10211212015 0547 D~I) 470 T,_I'1I'.'."'" on Ilu., ,.1OM70000.87'0 <64) U

021'2054' '67'().' !'REr MU"'ICO T0:' 22015 ~1 ~470T .............. on'" eeo &47000 0.6 740 so a2 r,

02112 Qt,007'87.0.. PflCF MUN!CO TW'NOIS 0000 13106 ;lel Ttl) T' .... ' CJoo 001_ \.20 10. ~.II(;1t30

'04 .9G000I7V.,.OUU0I16 "J~'CON"RlJCOrY.'/'.'/1l)15 0000 13105 3931lD If<l,,,t ."!I HHptJr'W 120202 1 71\ 170

104 .9IlO01711Ot\/ .... 1)I101I. P R OASILV, ".,'5 I)<lOO '310& 393 rt-o 1111"11011IIotr r!l.pOf'llv I~O >0., 1000

2371>4)5 0(W"26400001112 FORICON CON:JI02i 12QIS 0000 '3'06 .Q6INSS "',ocOd#;lo '20204 " )10

CPS- I"... S'2323272t79· "I2(J'&> 12015 0000 13'06 19(1"SS .... ~., 120205 geO

("'P& 1_,· 81'*"0000115· 1II2(JI50....1220'5 0000 lJ11J :)10 T~f OOCITCO ~l'(,)r!CU 8$3 ~IIO000 011 641 'no

11',lfl ,.f8'1"I11 I 02/12120150211:"20 15 0000 Ill13 310 TOI OOCl'ED ElellOfllCo RBJ :11\0IlOO011 643 '6' J

Tlth reM.'ll,'" 02/'2.'2015.. ~ 2015 0000 13113 3'0 TM DOC,JTE[I EJoIo_o 033 300 goo 011 64. I'D

T.... riHrfl1U. 02112<'2'015~ ·2rzol~ 0000 00000 155 as CI' ...._ &4>."", 70 •(tV. 2J2(J 1" 0541 c"l();',_, .. 7(1 J '8"'''''' tnt., an irlf!! IG I ~3 OOJ 7871127 110000 I

DJ/12 '573 J787r121.Q GILMAAIO AUGUSOJ,! 21101~ 0000 00000 85S BB CP Ad"., (.U,'U!OlO 70 1~IXl .... 000('04' 220ft" 0547 Q902e 410 Trarek:ICnCl I Oil ,_.. , MO $4700002.15. 431(10lJ

0411206477"&12 I RANCISCO SlLV011 ;:'1"5 0000 00000 655 88 CP "'*'*' Supromo 70 • OOC oooeIX> 2120'$ 0000 13105 43! TED '2090' l t'OOOOO

104 1980 oo7e6[':;8200(I179 ~luMCI!'lO DCOil, 2i20'5 0000 l3113 310 farOOCfT[Q Drl~() 1034', 200200 ,4' !IS

Talifa r~'"""t•• 09112120150,",,'12"2015 0000 00000 8S~ 81;3cP hi", .., Supremo 70 • 00011l1'~:20'5 0,,",7 09026 870 flan&ffl(6nc.1:1 on lrIe ~O 647 000 022 932 2"' "10/12 0547 2m2·5 PM ICO .FEB,()i" " 10; 0000 13105393 TED Tf., .. l Oelt Otsponrv '2' 001 &4O.:....d 2 0

'1>4 .960 oo~IM2OOOI79I11UNIC'1'IO DEIL"W 5 0000 13illS 3;3 Ti::) ...... , EliIC1 o.._.. 12. 0C2 I24vt.J

A ee,c r I btl""R I KlC1C•• IJb?toto.enSeo ..... t<>1;JI'6Cd'<1852J!c!:1io<1e02~ .. _62.6.fl388 14589&a""'OIId .. oI428S .13