Filial CNPJ Verbas 721 , 722, 723 Verba 755

04 0001 18.328.118/0001-09 R$ 367,840.91 R$ 1,320.00 04 0002 18.328.118/0020-71 R$ 54,212.44 R$ 105.00 04 0003 18.328.118/0021-52 R$ 51,251.17 R$ 1,343.67 04 0004 18.328.118/0022-33 R$ 40,822.23 04 0005 18.328.118/0023-14 R$ 91,969.05 R$ 105.00 04 0006 18.328.118/0024-03 R$ 78,629.38 R$ 1,236.00 04 0007 18.328.118/0016-95 R$ 64,737.97 04 0008 18.328.118/0014-23 R$ 59,476.92 R$ 105.00 04 0009 18.328.118/0018-57 R$ 49,156.27 04 0010 18.328.118/0019-38 R$ 82,325.73 04 0011 18.328.118/0017-76 R$ 220,450.06 04 0012 18.328.118/0012-61 R$ 85,163.84 04 0013 18.328.118/0011-80 R$ 53,143.44 R$ 4,501.60 04 0014 18.328.118/0013-42 R$ 24,813.75 04 0015 18.328.118/0004-51 R$ 63,466.59 R$ 1,400.00 04 0016 18.328.118/0006-13 R$ 44,827.22 04 0017 18.328.118/0005-32 R$ 65,024.93 04 0018 18.328.118/0015-04 R$ 124,545.18 R$ 1,013.60 04 0019 18.328.118/0008-85 R$ 19,104.67 04 0020 18.328.118/0003-70 R$ 26,054.45 04 0021 18.328.118/0002-90 R$ 69,107.81 04 0022 18.328.118/0010-08 R$ 36,229.38 04 0023 18.328.118/0007-02 R$ 53,613.05 R$ 552.50 04 0024 18.328.118/0009-66 R$ 81,996.32 R$ 210.00 04 0025 18.328.118/0025-86 R$ 9,875.39 04 0026 18.328.118/0026-67 R$ 32,760.93 04 0027 18.328.118/0027-48 R$ 99,589.47 R$ 9,005.25 04 0028 18.328.118/0028-29 R$ 59,297.55 04 0029 18.328.118/0029-00 R$ 42,661.61 04 0030 18.328.118/0030-43 R$ 41,439.88 04 0031 18.328.118/0031-24 R$ 37,439.56 R$ 2,730.00 04 0032 18.328.118/0032-0504 0033 18.328.118/0034-77 R$ 45,340.73 04 0034 18.328.118/0035-58 R$ 40,748.26 04 0035 18.328.118/0036-39 R$ 45,251.81 04 9999 18.328.118/0033-96 R$ 997,006.88 R$ 75,785.22

Verbas 401, 402 , 491 20% ( verba 743) 5,8% (verba 744) 3% (Verba 745)

R$ 34,716.76 R$ 369,160.91 R$ 73,832.18 R$ 21,334.77 R$ 11,035.23 R$ 5,073.15 R$ 54,317.44 R$ 10,863.49 R$ 3,144.32 R$ 1,626.37 R$ 4,988.21 R$ 52,594.84 R$ 10,518.97 R$ 2,972.57 R$ 1,537.54 R$ 3,838.31 R$ 40,822.23 R$ 8,164.45 R$ 2,367.69 R$ 1,224.67 R$ 8,655.18 R$ 92,074.05 R$ 18,414.81 R$ 5,334.20 R$ 2,759.07 R$ 7,548.90 R$ 79,865.38 R$ 15,973.08 R$ 4,560.50 R$ 2,358.88 R$ 6,080.95 R$ 64,737.97 R$ 12,947.59 R$ 3,754.80 R$ 1,942.14 R$ 5,711.41 R$ 59,581.92 R$ 11,916.38 R$ 3,449.66 R$ 1,784.31 R$ 4,554.48 R$ 49,156.27 R$ 9,831.25 R$ 2,851.06 R$ 1,474.69 R$ 7,672.44 R$ 82,325.73 R$ 16,465.15 R$ 4,774.89 R$ 2,469.77 R$ 18,758.70 R$ 220,450.06 R$ 44,090.01 R$ 12,786.10 R$ 6,613.50 R$ 7,992.78 R$ 85,163.84 R$ 17,032.77 R$ 4,939.50 R$ 2,554.92 R$ 4,953.64 R$ 57,645.04 R$ 11,529.01 R$ 3,082.32 R$ 1,594.30 R$ 2,278.31 R$ 24,813.75 R$ 4,962.75 R$ 1,439.20 R$ 744.41 R$ 5,837.04 R$ 64,866.59 R$ 12,973.32 R$ 3,681.06 R$ 1,904.00 R$ 4,147.42 R$ 44,827.22 R$ 8,965.44 R$ 2,599.98 R$ 1,344.82 R$ 6,046.02 R$ 65,024.93 R$ 13,004.99 R$ 3,771.45 R$ 1,950.75 R$ 11,561.53 R$ 125,558.78 R$ 25,111.76 R$ 7,223.62 R$ 3,736.36 R$ 1,867.33 R$ 19,104.67 R$ 3,820.93 R$ 1,108.07 R$ 573.14 R$ 2,451.13 R$ 26,054.45 R$ 5,210.89 R$ 1,511.16 R$ 781.63 R$ 6,393.45 R$ 69,107.81 R$ 13,821.56 R$ 4,008.25 R$ 2,073.23 R$ 3,366.62 R$ 36,229.38 R$ 7,245.88 R$ 2,101.30 R$ 1,086.88 R$ 5,118.37 R$ 54,165.55 R$ 10,833.11 R$ 3,109.56 R$ 1,608.39 R$ 7,647.99 R$ 82,206.32 R$ 16,441.26 R$ 4,755.79 R$ 2,459.89 R$ 938.42 R$ 9,875.39 R$ 1,975.08 R$ 572.77 R$ 296.26 R$ 2,976.88 R$ 32,760.93 R$ 6,552.19 R$ 1,900.13 R$ 982.83 R$ 10,259.17 R$ 108,594.72 R$ 21,718.94 R$ 5,776.19 R$ 2,987.68 R$ 5,529.26 R$ 59,297.55 R$ 11,859.51 R$ 3,439.26 R$ 1,778.93 R$ 4,001.71 R$ 42,661.61 R$ 8,532.32 R$ 2,474.37 R$ 1,279.85 R$ 3,913.17 R$ 41,439.88 R$ 8,287.98 R$ 2,403.51 R$ 1,243.20 R$ 3,945.59 R$ 40,169.56 R$ 8,033.91 R$ 2,171.49 R$ 1,123.19

R$ - R$ - R$ - R$ - R$ 4,130.00 R$ 45,340.73 R$ 9,068.15 R$ 2,629.76 R$ 1,360.22 R$ 3,695.87 R$ 40,748.26 R$ 8,149.65 R$ 2,363.40 R$ 1,222.45 R$ 4,169.04 R$ 45,251.81 R$ 9,050.36 R$ 2,624.60 R$ 1,357.55 R$ 62,851.04 R$ 1,072,792.10 R$ 214,558.42 R$ 57,826.40 R$ 29,910.21

Outras Compensações Valores Folha GPS Guia SEFIP

R$ 3,079.43 R$ 137,839.51 R$ 137,839.59 R$ 2,024.31 R$ 18,683.02 R$ 18,683.01 R$ 131.00 R$ 19,886.28 R$ 19,886.26 R$ 26.20 R$ 15,568.91 R$ 15,568.89 R$ 501.19 R$ 34,662.08 R$ 34,661.99 R$ 1,261.83 R$ 29,179.53 R$ 29,179.52 R$ 40.17 R$ 24,685.32 R$ 24,685.30 R$ 136.24 R$ 22,725.52 R$ 22,725.51

R$ 18,711.49 R$ 18,711.41 R$ 52.40 R$ 31,329.85 R$ 31,329.84 R$ 933.97 R$ 81,314.35 R$ 81,314.34 R$ 1,126.56 R$ 31,393.41 R$ 31,393.39

R$ 21,159.27 R$ 21,159.25 R$ 9,424.67 R$ 9,424.66

R$ 208.35 R$ 24,187.07 R$ 24,187.05 R$ 17,057.66 R$ 17,057.64

R$ 415.74 R$ 24,357.46 R$ 24,357.44 R$ 78.60 R$ 47,554.66 R$ 47,554.66 R$ 8.73 R$ 7,360.74 R$ 7,360.74 R$ 26.20 R$ 9,928.61 R$ 9,928.60 R$ 0.87 R$ 26,295.63 R$ 26,295.62

R$ 13,800.68 R$ 13,800.67 R$ 20,669.43 R$ 20,669.42

R$ 26.20 R$ 31,278.73 R$ 31,278.71 R$ 3,782.53 R$ 3,782.52

R$ 52.40 R$ 12,359.63 R$ 12,359.61 R$ 2,307.78 R$ 38,434.21 R$ 38,434.19

R$ 22,606.95 R$ 22,606.94 R$ 2,456.68 R$ 13,831.57 R$ 13,831.56

R$ 15,847.86 R$ 15,847.84 R$ 15,274.18 R$ 15,274.17 R$ -

R$ 104.80 R$ 17,083.33 R$ 17,083.32 R$ 26.20 R$ 15,405.17 R$ 15,405.15 R$ 52.40 R$ 17,149.16 R$ 17,149.15 R$ 16,200.00 R$ 348,946.07 R$ 348,946.04

Verbas 129, 091, 190, 739

Base FGTS Base FGTS 13°Base Total

Conferencia

Verba 731 Verba 709 FGTS Folha SEFIP

18.328.118/0001-09 363,806.10 31.00 363,837.10 29,106.97 29,106.96 18.328.118/0020-71 41,979.47 235.91 42,215.38 3,377.23 3,377.23 18.328.118/0021-52 51,086.70 51,086.70 4,086.94 4,086.93 18.328.118/0022-33 38,015.85 2,000.00 40,015.85 3,201.27 3,201.26 18.328.118/0023-14 91,932.66 36.39 91,969.05 7,357.52 7,357.52 18.328.118/0024-03 77,658.21 77,658.21 6,212.66 6,212.65 18.328.118/0016-95 60,488.42 60,488.42 4,839.07 4,839.07 18.328.118/0014-23 54,382.84 54,382.84 4,350.63 4,350.62 18.328.118/0018-57 48,208.00 48,208.00 3,856.64 3,856.64 18.328.118/0019-38 76,688.24 1,101.08 77,789.32 6,223.15 6,223.14 18.328.118/0017-76 191,972.65 553.31 192,525.96 15,402.08 15,402.07 18.328.118/0012-61 85,163.84 85,163.84 6,813.11 6,813.10 18.328.118/0011-80 53,143.44 53,143.44 4,251.48 4,251.47 18.328.118/0013-42 24,813.75 24,813.75 1,985.10 1,985.10 18.328.118/0004-51 60,984.78 632.69 61,617.47 4,929.40 4,929.39 18.328.118/0006-13 44,172.73 654.49 44,827.22 3,586.18 3,586.17 18.328.118/0005-32 57,406.54 726.67 58,133.21 4,650.66 4,650.65 18.328.118/0015-04 119,355.74 2,659.95 122,015.69 9,761.26 9,761.25 18.328.118/0008-85 19,104.67 19,104.67 1,528.37 1,528.37 18.328.118/0003-70 22,243.03 23.13 22,266.16 1,781.29 1,781.29 18.328.118/0002-90 65,145.30 65,145.30 5,211.62 5,211.62 18.328.118/0010-08 35,300.95 928.43 36,229.38 2,898.35 2,898.35 18.328.118/0007-02 53,142.21 470.84 53,613.05 4,289.04 4,289.04 18.328.118/0009-66 81,996.32 81,996.32 6,559.71 6,559.70 18.328.118/0025-86 9,875.39 9,875.39 790.03 790.03 18.328.118/0026-67 30,719.25 30,719.25 2,457.54 2,457.54 18.328.118/0027-48 98,990.29 599.18 99,589.47 7,967.16 7,967.15 18.328.118/0028-29 55,285.21 3,197.61 58,482.82 4,678.63 4,678.62 18.328.118/0029-00 37,117.69 251.47 37,369.16 2,989.53 2,989.53 18.328.118/0030-43 40,582.29 40,582.29 3,246.58 3,246.58 18.328.118/0031-24 36,445.70 36,445.70 2,915.66 2,915.65 18.328.118/0032-05 - - 18.328.118/0034-77 45,340.73 45,340.73 3,627.26 3,627.25 18.328.118/0035-58 36,482.02 36,482.02 2,918.56 2,918.56 18.328.118/0036-39 45,251.81 45,251.81 3,620.14 3,620.14 18.328.118/0033-96 987,878.43 5,198.39 993,076.82 79,446.15 79,446.14

Conferencia Base FGTSBase Total

Conferencia

Dif Verba 731 Verba 709 FGTS Folha SEFIP Dif

- 0.01 3,319.77 576.40 3,896.17 77.92 77.92 - 0.00 - 0.00 - - - - 0.01 - - - - 0.01 - - - - 0.00 - - - - 0.01 1,244.17 1,244.17 24.88 24.88 - 0.00 - 0.00 - - - - 0.01 - - - - - - - - 0.01 - - - - 0.01 1,653.05 366.79 2,019.84 40.40 40.39 - 0.01 - 0.01 - - - - 0.01 - - - - - - - - 0.01 - - - - 0.01 - - - - 0.01 - - - - 0.01 - - - - 0.00 - - - - 0.00 - - - - 0.00 - - - - 0.00 - - - - 0.00 - - - - 0.01 - - - - 0.00 - - - - - - - - 0.01 - - - - 0.01 - - - - 0.00 - - - - 0.00 - - - - 0.01 - - - - - - - - 0.01 - - - - 0.00 - - - - 0.00 - - - - 0.01 - - -

Base FGTS 13°