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D i a r i o G e r a l. C N P J ( M F ) : / P e r i o d o : 0 1 / 0 4 / a 3 0 / 0 4 / F o l h a : 4 2

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7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . D E P O S I T O O N L I N E 0 1 / 0 4 / 2 0 2 0 3 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R J O A O G U I L H E R M E 0 1 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O S O P - P R A C A V I N T E 0 1 / 0 4 / 2 0 2 0 4 5 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R A N T O N I O A B R E U 0 1 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R R O B S O N D A S I L V A 0 1 / 0 4 / 2 0 2 0 1 5 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R E R I C F O N S E C A 0 1 / 0 4 / 2 0 2 0 1 5 0 , 0 0 3 1 7 1 . 1 . 1 . 0 3 . 0 0 0 1 7 1 . 1 . 1 . 0 2 . 0 0 0 1 A p l i c a c a o B B R F C u r t o P r a z o B a n c o d o B r a s i l 0 1 / 0 4 / 2 0 2 0 1 . 2 9 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R F A B I O H E K E L 0 2 / 0 4 / 2 0 2 0 1 5 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R C E S A R G U S T A V O 0 2 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R I V A N F E R R E I R A 0 2 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R I V A N F E R R E I R A 0 2 / 0 4 / 2 0 2 0 3 0 , 0 0 3 1 7 1 . 1 . 1 . 0 3 . 0 0 0 1 7 1 . 1 . 1 . 0 2 . 0 0 0 1 A p l i c a c a o B B R F C u r t o P r a z o B a n c o d o B r a s i l 0 2 / 0 4 / 2 0 2 0 4 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R P A U L O S I L V E I R A 0 3 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R B R U N O O L I V E I R A 0 3 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R F R A N C I S C O H 0 3 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R H E N R I Q U E C C T 0 3 / 0 4 / 2 0 2 0 1 2 0 , 0 0 T o t a l a T r a n s p o r t a r D e b i t o : 3 . 6 3 0 , 0 0 T o t a l a T r a n s p o r t a r C r e d i t o : 3 . 6 3 0 , 0 0

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T o t a l T r a n s p o r t a d o - D e b i t o : 3 . 6 3 0 , 0 0 T o t a l T r a n s p o r t a d o - C r e d i t o : 3 . 6 3 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R D J A N C O R T E S 0 3 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R R A F A E L D E A L M E I D A 0 3 / 0 4 / 2 0 2 0 1 5 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R C L E R T O N S I L V A 0 3 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R D A N I E L W E S T I N 0 3 / 0 4 / 2 0 2 0 1 2 0 , 0 0 3 4 6 3 . 3 . 1 . 0 2 . 0 0 0 6 7 1 . 1 . 1 . 0 2 . 0 0 0 1 P A G O A B A N C O D O B R A S I L C N P J : 0 0 . 0 0 0 . 0 0 0 / 0 0 0 1 - 9 1 R E F T A R I F A P A C O T E S E R V I C O S C O N F O R M E E X T R A T O 0 3 / 0 4 / 2 0 2 0 5 , 0 0 3 1 7 1 . 1 . 1 . 0 3 . 0 0 0 1 7 1 . 1 . 1 . 0 2 . 0 0 0 1 A p l i c a c a o B B R F C u r t o P r a z o B a n c o d o B r a s i l 0 3 / 0 4 / 2 0 2 0 9 5 5 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R L U I Z E R N A N I 0 6 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R A N D E R S O N A P O L O 0 6 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R C A Y O F E L I P E 0 6 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R D I O N E Y N E V E S 0 6 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R A L A N D I N I Z 0 6 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R C L U B E E S C O L A R 0 6 / 0 4 / 2 0 2 0 1 5 0 , 0 0 1 9 9 3 . 2 . 2 . 0 2 . 0 0 0 6 7 1 . 1 . 1 . 0 2 . 0 0 0 1 P a g o a T e l e f o n i c a B r a s i l S A C N P J 0 2 . 5 5 8 . 1 5 7 / 0 0 0 1 - 6 2 r e f . t e l e f o n e m o v e l c o n f . c o n t a 0 6 / 0 4 / 2 0 2 0 4 1 2 , 0 8 T o t a l a T r a n s p o r t a r D e b i t o : 6 . 2 6 2 , 0 8 T o t a l a T r a n s p o r t a r C r e d i t o : 6 . 2 6 2 , 0 8

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T o t a l T r a n s p o r t a d o - D e b i t o : 6 . 2 6 2 , 0 8 T o t a l T r a n s p o r t a d o - C r e d i t o : 6 . 2 6 2 , 0 8 1 9 9 3 . 2 . 2 . 0 2 . 0 0 0 6 7 1 . 1 . 1 . 0 2 . 0 0 0 1 P a g o a T e l e f o n i c a B r a s i l S A C N P J 0 2 . 5 5 8 . 1 5 7 / 0 0 0 1 - 6 2 r e f . t e l e f o n e f i x o c o n f . c o n t a 0 6 / 0 4 / 2 0 2 0 1 4 8 , 9 8 1 9 9 3 . 2 . 2 . 0 2 . 0 0 0 6 7 1 . 1 . 1 . 0 2 . 0 0 0 1 P a g o a C y b e r w e b N e t w o r k s L t d a C N P J 0 5 . 3 0 5 . 6 7 1 / 0 0 0 1 - 8 4 r e f . H o s p e d a g e m d e s i t e c o n f . b o l e t o 0 6 / 0 4 / 2 0 2 0 1 1 , 0 0 1 9 9 3 . 2 . 2 . 0 2 . 0 0 0 6 7 1 . 1 . 1 . 0 2 . 0 0 0 1 P a g o a T e l e f o n i c a B r a s i l S A C N P J 0 2 . 5 5 8 . 1 5 7 / 0 0 0 1 - 6 2 r e f . t e l e f o n e f i x o c o n f . c o n t a 0 6 / 0 4 / 2 0 2 0 1 2 9 , 4 9 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R G A B R I E L P I R E S 0 7 / 0 4 / 2 0 2 0 1 5 0 , 0 0 1 8 4 3 . 2 . 2 . 0 1 . 0 0 0 1 7 1 . 1 . 1 . 0 2 . 0 0 0 1 P a g o a M a r c e l l a C . F a n e c o C o s t a C P F 4 9 3 . 6 8 8 . 7 4 8 - 0 8 r e f . s a l a r i o e C e s t a B a s i c a c o n f . h o l e r i t e H o l e r i t e 0 7 / 0 4 / 2 0 2 0 2 . 0 2 8 , 2 4 3 4 0 3 . 2 . 2 . 0 2 . 0 0 1 8 7 1 . 1 . 1 . 0 2 . 0 0 0 1 P a g o a N e c i l d a S a n t a r o s a R o s s i C N P J 3 4 . 2 0 9 . 7 3 9 / 0 0 0 1 - 2 0 r e f . s e r v i c o s d e R T A G c o n f . N F S e N F e 0 1 0 0 7 / 0 4 / 2 0 2 0 2 . 0 5 7 , 2 5 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 7 1 . 1 . 1 . 0 3 . 0 0 0 1 A p l i c a c a o B B R F C u r t o P r a z o B a n c o d o B r a s i l r e s g a t e 0 7 / 0 4 / 2 0 2 0 3 . 7 3 7 , 0 4 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R A N D R E I A B O R S 0 8 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R J O N A T H A N W I L L I 0 8 / 0 4 / 2 0 2 0 1 2 0 , 0 0 3 1 7 1 . 1 . 1 . 0 3 . 0 0 0 1 7 1 . 1 . 1 . 0 2 . 0 0 0 1 A p l i c a c a o B B R F C u r t o P r a z o B a n c o d o B r a s i l 0 8 / 0 4 / 2 0 2 0 2 4 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R S O P M A D U R E I R A 1 3 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R S I L V I O D E F R E I 1 3 / 0 4 / 2 0 2 0 1 5 0 , 0 0 T o t a l a T r a n s p o r t a r D e b i t o : 1 5 . 2 7 4 , 0 8 T o t a l a T r a n s p o r t a r C r e d i t o : 1 5 . 2 7 4 , 0 8

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T o t a l T r a n s p o r t a d o - D e b i t o : 1 5 . 2 7 4 , 0 8 T o t a l T r a n s p o r t a d o - C r e d i t o : 1 5 . 2 7 4 , 0 8 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R S I L V I O D E F R E I 1 3 / 0 4 / 2 0 2 0 1 5 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R M A T H E U S B A R U D I 1 3 / 0 4 / 2 0 2 0 1 5 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R A N D R E A D E S O U Z A 1 3 / 0 4 / 2 0 2 0 3 0 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R M A N U E L A C O S T A 1 3 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R C L A U D I A H E R R E R A 1 3 / 0 4 / 2 0 2 0 1 2 0 , 0 0 3 4 6 3 . 3 . 1 . 0 2 . 0 0 0 6 7 1 . 1 . 1 . 0 2 . 0 0 0 1 P A G O A B A N C O D O B R A S I L C N P J : 0 0 . 0 0 0 . 0 0 0 / 0 0 0 1 - 9 1 R E F T A R I F A P A C O T E S E R V I C O S C O N F O R M E E X T R A T O 1 3 / 0 4 / 2 0 2 0 2 7 1 , 0 0 3 1 7 1 . 1 . 1 . 0 3 . 0 0 0 1 7 1 . 1 . 1 . 0 2 . 0 0 0 1 A p l i c a c a o B B R F C u r t o P r a z o B a n c o d o B r a s i l 1 3 / 0 4 / 2 0 2 0 4 1 9 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R 1 4 / 0 4 / 2 0 2 0 3 6 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R V A L D E M I R D A C O 1 4 / 0 4 / 2 0 2 0 1 5 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R A N D R A D E A D M 1 4 / 0 4 / 2 0 2 0 1 5 0 , 0 0 3 4 1 3 . 2 . 2 . 0 2 . 0 0 1 9 7 1 . 1 . 1 . 0 2 . 0 0 0 1 P a g o a A n d r e L u i s P . N e v e s C P F 2 1 2 . 7 5 1 . 0 2 8 - 3 2 r e f e r e n t e c a r t o e s d e P V C p a r a i m p r e s s a o d a s c r e d e n c i a i s B o l e t o 1 4 / 0 4 / 2 0 2 0 1 . 1 2 8 , 0 0 2 0 5 3 . 2 . 2 . 0 2 . 0 0 1 2 7 1 . 1 . 1 . 0 2 . 0 0 0 1 P a g o a V I P T R I P T u r i s m o L t d a C N P J 0 4 . 0 2 3 . 0 0 5 / 0 0 0 1 - 9 0 r e f . p a s s a g e n s c o n f . b o l e t o B o l e t o 1 4 / 0 4 / 2 0 2 0 2 . 7 3 5 , 8 2 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 7 1 . 1 . 1 . 0 3 . 0 0 0 1 A p l i c a c a o B B R F C u r t o P r a z o B a n c o d o B r a s i l 1 4 / 0 4 / 2 0 2 0 2 . 7 8 3 , 8 2 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R T E L O A B R E U 1 5 / 0 4 / 2 0 2 0 1 2 0 , 0 0 T o t a l a T r a n s p o r t a r D e b i t o : 2 4 . 2 3 1 , 7 2 T o t a l a T r a n s p o r t a r C r e d i t o : 2 4 . 2 3 1 , 7 2

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T o t a l T r a n s p o r t a d o - D e b i t o : 2 4 . 2 3 1 , 7 2 T o t a l T r a n s p o r t a d o - C r e d i t o : 2 4 . 2 3 1 , 7 2 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R S I L V I O D E F R E I T A S 1 5 / 0 4 / 2 0 2 0 1 5 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R P A U L O M A R I N H O 1 5 / 0 4 / 2 0 2 0 1 5 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R A M A D E O V E Z Z O N I 1 5 / 0 4 / 2 0 2 0 1 2 0 , 0 0 2 0 8 3 . 2 . 2 . 0 2 . 0 0 1 5 7 1 . 1 . 1 . 0 2 . 0 0 0 1 P a g o a C o n v e r a g e n c i a C o m . L t d a C N P J 0 7 . 6 9 5 . 5 0 8 / 0 0 0 1 - 0 9 r e f . S e r v i c o s d e C o m . S o c i a l c o n f . N F S e N F S e 8 0 9 1 5 / 0 4 / 2 0 2 0 3 . 1 8 0 , 5 6 3 5 3 3 . 2 . 2 . 0 2 . 0 0 2 4 7 1 . 1 . 1 . 0 2 . 0 0 0 1 P a g o a S k y C o m p a n y C l u b e E s c o l a C N P J 0 7 . 7 1 7 . 6 9 8 / 0 0 0 1 - 0 0 r e f . C u r s o T a n d e m m i n i s t r a d o p o r V l a d i m i r 1 5 / 0 4 / 2 0 2 0 2 . 0 0 0 , 0 0 3 4 1 3 . 2 . 2 . 0 2 . 0 0 1 9 7 1 . 1 . 1 . 0 2 . 0 0 0 1 P a g o a A S W C o m . d e B r i n d e s C N P J 1 2 . 5 8 7 . 1 2 5 / 0 0 0 1 - 4 9 r e f . b u t t o n D a n f e 3 6 9 9 1 5 / 0 4 / 2 0 2 0 1 . 8 6 1 , 2 5 1 9 3 3 . 2 . 2 . 0 2 . 0 0 0 1 7 1 . 1 . 1 . 0 2 . 0 0 0 1 P a g o a A s s o c i a c a o P a r a q u e d i s m o C N P J 0 5 . 0 8 6 . 5 2 4 / 0 0 0 1 - 6 0 r e f . t a x a m e n s a l d e c o n d o m i n i o c o n f . b o l e t o B o l e t o 1 5 / 0 4 / 2 0 2 0 9 2 5 , 0 0 3 4 1 3 . 2 . 2 . 0 2 . 0 0 1 9 7 1 . 1 . 1 . 0 2 . 0 0 0 1 P a g o a B r e n o M e l o d e A s s i s C P F 5 7 4 . 1 2 2 . 8 6 1 - 5 3 r e f . r e e m b o l s o d e d e s p e s a s c o n f . r e l a t o r i o 1 5 / 0 4 / 2 0 2 0 1 . 4 7 2 , 6 2 1 9 0 3 . 2 . 2 . 0 1 . 0 0 0 7 7 1 . 1 . 1 . 0 2 . 0 0 0 1 P a g o G R R F r e f . r e s c i s a o d a A n a P a u l a F . H u n g a r o c o n f o r m e G R F G R R F 1 5 / 0 4 / 2 0 2 0 5 3 0 , 8 4 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 7 1 . 1 . 1 . 0 3 . 0 0 0 1 A p l i c a c a o B B R F C u r t o P r a z o B a n c o d o B r a s i l 1 5 / 0 4 / 2 0 2 0 9 . 4 3 0 , 2 7 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R B R A C H T A C A D E M I A 1 6 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O S O P P R A C A V I N T E 1 6 / 0 4 / 2 0 2 0 4 5 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R L U I S G U S T A V O 1 6 / 0 4 / 2 0 2 0 1 2 0 , 0 0 T o t a l a T r a n s p o r t a r D e b i t o : 4 4 . 7 4 2 , 2 6 T o t a l a T r a n s p o r t a r C r e d i t o : 4 4 . 7 4 2 , 2 6

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T o t a l T r a n s p o r t a d o - D e b i t o : 4 4 . 7 4 2 , 2 6 T o t a l T r a n s p o r t a d o - C r e d i t o : 4 4 . 7 4 2 , 2 6 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R F A B I A N O J O S E 1 6 / 0 4 / 2 0 2 0 1 5 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R F R E D E R I C O M E S Q 1 6 / 0 4 / 2 0 2 0 1 2 0 , 0 0 3 1 7 1 . 1 . 1 . 0 3 . 0 0 0 1 7 1 . 1 . 1 . 0 2 . 0 0 0 1 A p l i c a c a o B B R F C u r t o P r a z o B a n c o d o B r a s i l 1 6 / 0 4 / 2 0 2 0 9 6 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R N I C O L E D E V E R L I 1 7 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R J O A Q U I M D O S S A N T O S 1 7 / 0 4 / 2 0 2 0 1 5 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R C A R L O S A U R E L I O 1 7 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R E R I C O L U I Z R I B E I R O 1 7 / 0 4 / 2 0 2 0 1 5 0 , 0 0 3 1 7 1 . 1 . 1 . 0 3 . 0 0 0 1 7 1 . 1 . 1 . 0 2 . 0 0 0 1 A p l i c a c a o B B R F C u r t o P r a z o B a n c o d o B r a s i l 1 7 / 0 4 / 2 0 2 0 4 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R E D I M O D E B A R B A 2 0 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R G A B R I E L B A R R E T O 2 0 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R A N D R E Z A C L A R I N 2 0 / 0 4 / 2 0 2 0 1 5 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R A N D R E Z A C L A R I N 2 0 / 0 4 / 2 0 2 0 1 5 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R M A U R I C I O A U G U S T O 2 0 / 0 4 / 2 0 2 0 1 5 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R M O A C I R E L V I S 2 0 / 0 4 / 2 0 2 0 1 5 0 , 0 0 T o t a l a T r a n s p o r t a r D e b i t o : 4 7 . 7 7 2 , 2 6 T o t a l a T r a n s p o r t a r C r e d i t o : 4 7 . 7 7 2 , 2 6

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T o t a l T r a n s p o r t a d o - D e b i t o : 4 7 . 7 7 2 , 2 6 T o t a l T r a n s p o r t a d o - C r e d i t o : 4 7 . 7 7 2 , 2 6 1 8 9 3 . 2 . 2 . 0 1 . 0 0 0 6 7 1 . 1 . 1 . 0 2 . 0 0 0 1 P a g o a o I N S S r e f . e n c a r g o s t r a b a l h i s t a s c o n f o r m e g u i a G P S 2 0 / 0 4 / 2 0 2 0 7 2 9 , 8 6 3 1 7 1 . 1 . 1 . 0 3 . 0 0 0 1 7 1 . 1 . 1 . 0 2 . 0 0 0 1 A p l i c a c a o B B R F C u r t o P r a z o B a n c o d o B r a s i l 2 0 / 0 4 / 2 0 2 0 2 3 0 , 1 4 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R 2 2 / 0 4 / 2 0 2 0 1 5 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R J E S S I C A D E C A S 2 2 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R H E N R I Q U E C N R 2 2 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R C L U B E A M A Z O N 2 2 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R D E I V I D S O U Z A 2 2 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R S E R G I O C O S M A N N 2 2 / 0 4 / 2 0 2 0 1 2 0 , 0 0 3 4 1 3 . 2 . 2 . 0 2 . 0 0 1 9 7 1 . 1 . 1 . 0 2 . 0 0 0 1 P a g o a B r e n o M e l o d e A s s i s C P F 5 7 4 . 1 2 2 . 8 6 1 - 5 3 r e f . a n t e c i p a c a o d e d e s p e s a s 2 2 / 0 4 / 2 0 2 0 2 . 0 0 0 , 0 0 1 9 9 3 . 2 . 2 . 0 2 . 0 0 0 6 7 1 . 1 . 1 . 0 2 . 0 0 0 1 P a g o a E v a n i l d o B r a b e t a C N P J 0 2 . 0 9 2 . 2 9 6 / 0 0 0 1 - 4 3 B R C T e l e c o m u n i c a c o e s E i r e l i r e f . i n t e r n e t 2 2 / 0 4 / 2 0 2 0 1 2 8 , 9 7 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 7 1 . 1 . 1 . 0 3 . 0 0 0 1 A p l i c a c a o B B R F C u r t o P r a z o B a n c o d o B r a s i l r e s g a t e 2 2 / 0 4 / 2 0 2 0 1 . 3 7 8 , 9 7 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R S I L V I O D E F R E I 2 3 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R S O P - J A R A G U A D O S U L 2 3 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R S O P B A I R R O J U N D I A I 2 3 / 0 4 / 2 0 2 0 1 5 0 , 0 0 T o t a l a T r a n s p o r t a r D e b i t o : 5 3 . 3 8 0 , 2 0 T o t a l a T r a n s p o r t a r C r e d i t o : 5 3 . 3 8 0 , 2 0

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T o t a l T r a n s p o r t a d o - D e b i t o : 5 3 . 3 8 0 , 2 0 T o t a l T r a n s p o r t a d o - C r e d i t o : 5 3 . 3 8 0 , 2 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R C A S S I O D J A L M A 2 3 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R L I Z E A N E C H A V E S 2 3 / 0 4 / 2 0 2 0 1 5 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R F E L I P E A G O S T I N 2 3 / 0 4 / 2 0 2 0 1 2 0 , 0 0 3 1 7 1 . 1 . 1 . 0 3 . 0 0 0 1 7 1 . 1 . 1 . 0 2 . 0 0 0 1 A p l i c a c a o B B R F C u r t o P r a z o B a n c o d o B r a s i l 2 3 / 0 4 / 2 0 2 0 5 1 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R S I L V I O D E F R E I 2 4 / 0 4 / 2 0 2 0 1 5 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R L U I Z G U S T A V O 2 4 / 0 4 / 2 0 2 0 1 2 0 , 0 0 3 2 8 3 . 1 . 2 . 0 1 . 0 0 0 6 7 1 . 1 . 1 . 0 2 . 0 0 0 1 P a g o a R e c e i t a F e d e r a l r e f . D a r f d e P i s s / F o l h a c o n f o r m e D a r f 2 4 / 0 4 / 2 0 2 0 2 0 , 9 9 1 9 9 3 . 2 . 2 . 0 2 . 0 0 0 6 7 1 . 1 . 1 . 0 2 . 0 0 0 1 P a g o a T e l e f o n i c a B r a s i l S A C N P J 0 2 . 5 5 8 . 1 5 7 / 0 0 0 1 - 6 2 r e f . t e l e f o n e c o n f . c o n t a 2 4 / 0 4 / 2 0 2 0 1 1 9 , 0 1 1 9 9 3 . 2 . 2 . 0 2 . 0 0 0 6 7 1 . 1 . 1 . 0 2 . 0 0 0 1 P a g o a T e l e f o n i c a B r a s i l S A C N P J 0 2 . 5 5 8 . 1 5 7 / 0 0 0 1 - 6 2 r e f . t e l e f o n e c o n f . c o n t a 2 4 / 0 4 / 2 0 2 0 4 1 2 , 0 8 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 7 1 . 1 . 1 . 0 3 . 0 0 0 1 A p l i c a c a o B B R F C u r t o P r a z o B a n c o d o B r a s i l r e s g a t e 2 4 / 0 4 / 2 0 2 0 1 2 , 0 8 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R M A R C E L O D A R O S 2 7 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R G I A N C A R L O S C E 2 7 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R G E R E M I A S B A T I S T A 2 7 / 0 4 / 2 0 2 0 1 2 0 , 0 0 T o t a l a T r a n s p o r t a r D e b i t o : 5 5 . 4 7 4 , 3 6 T o t a l a T r a n s p o r t a r C r e d i t o : 5 5 . 4 7 4 , 3 6

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T o t a l T r a n s p o r t a d o - D e b i t o : 5 5 . 4 7 4 , 3 6 T o t a l T r a n s p o r t a d o - C r e d i t o : 5 5 . 4 7 4 , 3 6 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R B R U N O M E N G A T T O 2 7 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R M A T H E U S S A N T O S 2 7 / 0 4 / 2 0 2 0 1 5 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R L U I Z O T E I X E I R A 2 7 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R J O A C Y R U L A N O W I 2 7 / 0 4 / 2 0 2 0 1 5 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R L U I Z P A U L O 2 7 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R S E R G I O H E N R I Q U E 2 7 / 0 4 / 2 0 2 0 1 2 0 , 0 0 3 4 6 3 . 3 . 1 . 0 2 . 0 0 0 6 7 1 . 1 . 1 . 0 2 . 0 0 0 1 P A G O A B A N C O D O B R A S I L C N P J : 0 0 . 0 0 0 . 0 0 0 / 0 0 0 1 - 9 1 T A R I F A R E N O V A C A O D E C A D A S T R O C O N F O R M E E X T R A T O 2 7 / 0 4 / 2 0 2 0 5 2 , 3 5 3 1 7 1 . 1 . 1 . 0 3 . 0 0 0 1 7 1 . 1 . 1 . 0 2 . 0 0 0 1 A p l i c a c a o B B R F C u r t o P r a z o B a n c o d o B r a s i l 2 7 / 0 4 / 2 0 2 0 8 1 7 , 6 5 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R S A A S T O A N T O N I O S U D O 2 8 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R N I L T O N R C R E M A 2 8 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R A L E X A N D R E S I Q U E I R A 2 8 / 0 4 / 2 0 2 0 1 5 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R L U I Z P A U L O 2 8 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R H I L L E R S I L V A 2 8 / 0 4 / 2 0 2 0 1 2 0 , 0 0 3 1 7 1 . 1 . 1 . 0 3 . 0 0 0 1 7 1 . 1 . 1 . 0 2 . 0 0 0 1 A p l i c a c a o B B R F C u r t o P r a z o B a n c o d o B r a s i l 2 8 / 0 4 / 2 0 2 0 9 0 0 , 0 0 T o t a l a T r a n s p o r t a r D e b i t o : 5 8 . 6 5 4 , 3 6 T o t a l a T r a n s p o r t a r C r e d i t o : 5 8 . 6 5 4 , 3 6

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T o t a l T r a n s p o r t a d o - D e b i t o : 5 8 . 6 5 4 , 3 6 T o t a l T r a n s p o r t a d o - C r e d i t o : 5 8 . 6 5 4 , 3 6 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R A M I L T O N C A M A R G O 2 9 / 0 4 / 2 0 2 0 1 5 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R J O S E S A R A I V A 2 9 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R G I L B E R T O C A R L O S 2 9 / 0 4 / 2 0 2 0 1 5 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R I G O R E I J I U E O K 2 9 / 0 4 / 2 0 2 0 1 5 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R L U I Z F E R N A N D O 2 9 / 0 4 / 2 0 2 0 1 5 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R A N D E R S O N R E G I S 2 9 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R E L I E M E R S O N 2 9 / 0 4 / 2 0 2 0 1 5 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R H E L I O J O S E 2 9 / 0 4 / 2 0 2 0 1 2 0 , 0 0 2 0 5 3 . 2 . 2 . 0 2 . 0 0 1 2 7 1 . 1 . 1 . 0 2 . 0 0 0 1 P a g o a V I P T R I P T u r i s m o L t d a C N P J 0 4 . 0 2 3 . 0 0 5 / 0 0 0 1 - 9 0 r e f . p a s s a g e n s c o n f . b o l e t o B o l e t o 2 9 / 0 4 / 2 0 2 0 3 9 7 , 0 6 2 0 5 3 . 2 . 2 . 0 2 . 0 0 1 2 7 1 . 1 . 1 . 0 2 . 0 0 0 1 P a g o a V I P T R I P T u r i s m o L t d a C N P J 0 4 . 0 2 3 . 0 0 5 / 0 0 0 1 - 9 0 r e f . p a s s a g e n s c o n f . b o l e t o B o l e t o 2 9 / 0 4 / 2 0 2 0 1 . 6 6 0 , 2 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 7 1 . 1 . 1 . 0 3 . 0 0 0 1 A p l i c a c a o B B R F C u r t o P r a z o B a n c o d o B r a s i l 2 9 / 0 4 / 2 0 2 0 9 4 7 , 2 6 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R 3 0 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R 3 0 / 0 4 / 2 0 2 0 1 2 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R S A A - V I D E I R A 3 0 / 0 4 / 2 0 2 0 1 2 0 , 0 0 T o t a l a T r a n s p o r t a r D e b i t o : 6 3 . 1 2 8 , 8 8 T o t a l a T r a n s p o r t a r C r e d i t o : 6 3 . 1 2 8 , 8 8

(11)

T o t a l T r a n s p o r t a d o - D e b i t o : 6 3 . 1 2 8 , 8 8 T o t a l T r a n s p o r t a d o - C r e d i t o : 6 3 . 1 2 8 , 8 8 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R W E L I N G T O N R O S A 3 0 / 0 4 / 2 0 2 0 1 5 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R P A U L O H A S S I S 3 0 / 0 4 / 2 0 2 0 1 5 0 , 0 1 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R K E V I N V A L A N D R O 3 0 / 0 4 / 2 0 2 0 1 5 0 , 0 0 7 1 . 1 . 1 . 0 2 . 0 0 0 1 3 1 4 3 . 1 . 1 . 0 1 . 0 0 0 4 V A L O R R E C E B I D O R E F . T A X A D E A T L E T A / I N S T R U T O R P A U L O V D E M J 3 0 / 0 4 / 2 0 2 0 1 5 0 , 0 0 3 1 7 1 . 1 . 1 . 0 3 . 0 0 0 1 7 1 . 1 . 1 . 0 2 . 0 0 0 1 A p l i c a c a o B B R F C u r t o P r a z o B a n c o d o B r a s i l 3 0 / 0 4 / 2 0 2 0 9 6 0 , 0 1 3 1 7 1 . 1 . 1 . 0 3 . 0 0 0 1 2 1 8 3 . 3 . 1 . 0 1 . 0 0 0 3 R e n d i m e n t o s B B A u t o m a t i c o e x t r a t o 3 0 / 0 4 / 2 0 2 0 6 , 7 0 3 1 7 1 . 1 . 1 . 0 3 . 0 0 0 1 2 1 8 3 . 3 . 1 . 0 1 . 0 0 0 3 R e n d i m e n t o s a p l i c a c a o R F R e f D I P l u s A g i l 3 0 / 0 4 / 2 0 2 0 3 9 5 , 9 7 T o t a l G e r a l - D e b i t o : 6 5 . 0 9 1 , 5 7 T o t a l G e r a l - C r e d i t o : 6 5 . 0 9 1 , 5 7

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