JOGOS LANAMENTOS DE JOGOS LOTRICAJOGOS2-Mar3-Mar4-Mar5-Mar6-Mar7-Mar8-Mar9-Mar10-Mar11-MarTOTAL%DUPLASENAR$ 3.00R$ 18.00R$ 29.00R$ 23.00R$ 2.00R$ 9.000.086027.226LOTOFACILR$ 601.50R$ 757.50R$ 240.00R$ 265.50R$ 421.50R$ 711.000.08612258.102LOTOGOLR$ 2.000.085940.172LOTOMANIAR$ 66.00R$ 154.50R$ 25.50R$ 43.50R$ 24.00R$ 73.500.081731.618MEGA-SENAR$ 852.50R$ 192.50R$ 307.50R$ 412.50R$ 695.00R$ 577.500.08612261.590QUINAR$ 81.00R$ 198.00R$ 102.00R$ 114.00R$ 61.00R$ 202.000.0861165.271TIMEMANIAR$ 36.00R$ 18.00R$ 86.00R$ 34.00R$ 8.00R$ 8.000.0917.100DUPLA-SENA BOLR$ 10.00R$ 10.000.086021.720MEGA-SENA BOLR$ 25.00R$ 25.000.086124.306QUINA-BOL0.086110.000LOTOFACIL BOLR$ 48.00R$ 48.000.086128.268MEGASENA ESP0.086090.000LOTERIA F0.230.000LOTECA R$ 4.000.086090.344INSTANTNEA0.130.000BOLO0.80.000TOTAL3,038.501,692.502,894.500.000.0000.000.000.000.000.007,625.50TOTAL655.71626COMISSO LANAMENTOS DE JOGOS LOTRICAJOGOS12-Mar13-Mar14-Mar15-Mar16-Mar17-Mar18-Mar19-Mar20-Mar21-MarTOTAL%DUPLASENA0.086020.000LOTOFACIL0.086120.000LOTOGOL0.085940.000LOTOMANIA0.08170.000MEGA-SENA0.086120.000QUINA0.086110.000TIMEMANIA0.090.000DUPLA-SENA BOL0.086020.000MEGA-SENA BOL0.086120.000QUINA-BOL0.086110.000LOTOFACIL BOL0.086120.000MEGASENA ESP0.086090.000LOTERIA F0.230.000LOTECA 0.086090.000INSTANTNEA0.130.000BOLO0.80.000TOTAL0.000.000.000.000.0000.000.000.000.000.000.00TOTAL0

LANAMENTOS DE JOGOS LOTRICAJOGOS22-Mar23-Mar24-Mar25-Mar26-Mar27-Mar28-Mar29-Mar30-Mar31-MarTOTAL%DUPLASENA0.086020.000LOTOFACIL0.086120.000LOTOGOL0.085940.000LOTOMANIA0.08170.000MEGA-SENA0.086120.000QUINA0.086110.000TIMEMANIA0.090.000DUPLA-SENA BOL0.086020.000MEGA-SENA BOL0.086120.000QUINA-BOL0.086110.000LOTOFACIL BOL0.086120.000MEGASENA ESP0.086090.000LOTERIA F0.230.000LOTECA 0.086090.000INSTANTNEA0.130.000BOLO0.80.000TOTAL0.000.000.000.000.0000.000.000.000.000.000.00TOTAL00.00TOTAL JOGOS7,625.50TOTAL COM.R$ 655.72

AUTENT.AUTENTICAOPLANILHA DE COBRANA DIRIA DE CONTAS E SERVIOS.PAGAMENTOS2-Feb3-Feb4-Feb5-Feb6-Feb07 a 0910-Feb11-Feb12-Feb13-Feb14 a 1815-Feb16-Feb17-Feb16-FebTARIFA TOTALTOTALSAQUE UL39292138364934303027500.69R$ 264.27383SAQUE 02331124224430.5R$ 13.0026SAQUE BB1614712681776100.52R$ 48.8894PAG.SEG DES.227413230.53R$ 12.7224PAG PIS20.442PAG.FGTS313180.83R$ 13.2816BENEF.SOCIAL1111120.5R$ 3.507PAG.INSS UL24120.52R$ 4.689RECEBIMENTOS0.00DEPOSITO UL46364043479444444238460.71CX CARTOES83119111987170.44R$ 33.0075SANEAROND7050436965146928163601000.41R$ 343.99839CEMAT124938683972181338276681370.41R$ 490.771197EMBRATEL112220.41R$ 3.288TELEMAT2099156191912920270.41R$ 67.65165TELMTCEL5728464672142110876973850.41R$ 334.1581514BRTCEL2222110.41R$ 4.1010GVT3324872660.41R$ 16.8141TIM11176131110.41R$ 9.4323CLARO CO2116137522240.41R$ 13.9434CLARO TV114414141234390.41R$ 28.2969DPVAT99583101617740.44R$ 34.7679ARREC GRRF/6323191020.6R$ 27.0045GPS S/BARRA53485125121431200.44R$ 52.36119BOLETO CAIXA32342853357572474044500.53R$ 270.30510BOLETO BANCOS1066872931031991371101091082050.5R$ 655.001310SUPER X CAP32311220.44R$ 6.1614TELECOMMT271185646421170.58R$ 52.7891GVT S BOL42111511330.58R$ 12.7622PAG PIS0.580.00DIRECTVSK352475222110.58R$ 19.7234CNY1110.58R$ 1.743HONDA11213142140.58R$ 11.6020SEFAZ/IPVA131541510152354690.44R$ 52.36119SEFAZ MT28261121102423123112110.44R$ 91.96209GPS C/ BARRA1123222680.44R$ 11.8827INCRA6120.44R$ 3.969GNRE ON LINE0.440.00SIMPLESNACIONAL148103380.44R$ 16.2837TCOMTPREP3652211420.57R$ 14.8226TIM GSM110.47R$ 0.942COSEMIMU0.440.00SERVIOS0.00SALDO30181323273022141421220.22R$ 51.48234SALDO BB0.270.00TOTAL65747743656959711267965945625908630000R$ 3,093.607267ABERT. DE CONTA6CONF 0133SENHA CIDADAO4AUTENTICAOPLANILHA DE COBRANA DIRIA DE CONTAS E SERVIOS.PAGAMENTOS17-Feb18-Feb19-Feb20-Feb21-Feb22-Feb23-Feb24-Feb25-Feb26-Feb27-Feb28-Feb1-Mar2-Mar3-MarTARIFA TOTALTOTALSAQUE UL3528370.69R$ 69.00100SAQUE 02321150.5R$ 9.0018SAQUE BB71250.52R$ 12.4824PAG.SEG DES.1470.53R$ 6.3612PAG PIS0.440.00PAG.FGTS0.830.00BENEF.SOCIAL3360.5R$ 6.0012PAG.INSS UL0.520.00RECEBIMENTOS0.00DEPOSITO UL3628440.71CX CARTOES7650.44R$ 7.9218SANEAROND7463920.41R$ 93.89229CEMAT92911290.41R$ 127.92312EMBRATEL0.410.00TELEMAT1212180.41R$ 17.2242TELMTCEL6360880.41R$ 86.5121114BRTCEL0.410.00GVT4550.41R$ 5.7414TIM1120.41R$ 1.644CLARO CO21230.41R$ 2.466CLARO TV31140.41R$ 7.3818DPVAT6860.44R$ 8.8020ARREC GRRF/1110.6R$ 1.803GPS S/BARRA9840.44R$ 9.2421BOLETO CAIXA4246500.53R$ 73.14138SUPER X CAP3210.44R$ 2.646BOLETO BANCOS62671240.5R$ 126.50253TELECOMMT1115100.58R$ 20.8836GVT S BOL2110.58R$ 2.324PAG PIS0.580.00DIRECTVSK5120.58R$ 4.648CNY0.580.00HONDA910.58R$ 5.8010SEFAZ/IPVA101470.44R$ 13.6431SEFAZ MT1918190.44R$ 24.6456GPS C/ BARRA3620.44R$ 4.8411INCRA1360.44R$ 4.4010GNRE ON LINE0.440.00SIMPLESNACIONAL102410.44R$ 15.4035TCOMTPREP4110.57R$ 3.426TIM GSM10.47R$ 0.471COSEMIMU0.440.00SERVIOS0.00SALDO1524220.22R$ 13.4261SALDO BB0.270.00TOTAL00553577708000000000021R$ 789.511838ABERT. DE CONTA4TOTAL GERAL 9105CONF 013TOTAL COM.R$ 3,883.11POUPANA FACIL1

DEPESASLEGENDAJun-15PLANILHAS DE DESPESASCRDITO28/2 A 11/0312/03 A 21/0322/03 A 01/04TOTAL MSDBITOVENC.OPERADORESAUTENTICAES0.0FUNCIONRIOSCOFREJOGOS 0.0TEL/INTERNETR$ 158.80PGBOLO0.0INVIOLVEL0.0BRINKSR$ 2,954.65PG0.0SEGUROS0.0ENERGIAR$ 482.53PGNFS (DEPESAS)VALORVALESVALOR0.0C.MOEDASCRISR$ 500.00CONTADORR$ 574.38PGFGTSR$ 290.73NFS(DESPESAS)R$ 1,245.45chaveiroR$ 10.000.0VALESR$ 500.00cartuchoR$ 15.00GRATIFICAOR$ 57.00compras atacR$ 27.550.0IMPOSTO0.0INSSR$ 290.72 0.0TOTAL LIQ.SIMPLES NAC.R$ 611.45TOTAL0.00.00.00.0TOTALR$ 5,972.81-R$ 5,972.81

TOTAL NFSR$ 1,245.45TOT. VALER$ 500.00