DataEmisso Documento Nota Fiscal1/1/2014 Boleto55111/2/2014 Boleto 1/3/2014 Transferncia1/3/2014 Boleto 1/3/2014 Transferncia1/3/2014 Transferncia1/4/2014 Transferncia1/5/2014 Boleto 1/6/2014 NF 243461/6/2014 NF 243471/6/2014 Boleto 1/6/2014 NF 5451/6/2014 NF 593951/6/2014 Transferncia1/3/2014 Transferncia1/7/2014 NF 000.000.0131/7/2014 NF 17291/7/2014 NF 3585591/8/2014 Boleto 1/9/2014 Recibo1/9/2014 Transferncia1/9/2014 Transferncia1/9/2014 e!osito 95211/9/2014 Boleto4541/10/2014 Boleto1076"#1/10/2014 Boleto 1/10/2014 Boleto 1/12/2014 $o%!ro&ante1/13/2014 NF 7511/15/2014 Boleto 1/15/2014 Boleto 1/15/2014 Boleto 1/15/2014 Boleto 1/15/2014 NF 156081/16/2014 NF 5001/16/2014 Boleto 1/17/2014 Boleto1064801/'(1/17/2014 Boleto401501/#)1/17/2014 *+1/17/2014 *+1/17/2014 *+1/19/2014 Boleto 1/20/2014 ,-+1/20/20141/20/2014 *RF1/20/2014 *RF1/20/2014 *RF1/20/2014 *RF1/20/2014 Transferncia,-+1/21/2014 Boleto13501589"31/21/2014 Boleto/243461/21/2014 NF 381/21/2014 Boleto 1/21/2014 Boleto/243471/22/2014 ,-+1/22/2014 $.!ia /e $0e12e1/22/2014 Transferncia1/22/2014 Transferncia1/22/2014 Transferncia1/22/2014 Transferncia1/22/2014 Transferncia1/22/2014 Transferncia1/22/2014 Boleto 1/22/2014 Boleto 1/22/2014 Boleto 1/22/2014 ,-+1/22/2014 ,-+1/22/2014 Boleto 1/22/2014 Boleto 1/24/2014 $3 -e12eno1/27/2014 NF 36161/27/2014 NF 36171/27/2014 NF 36181/27/2014 NF 36191/27/2014 NF 36201/27/2014 NF 36211/27/2014 NF 36221/27/2014 NF 36231/28/2014 Boleto 1/28/2014 NF 13681/28/2014 Boleto 1/29/2014 NF 36771/29/2014 ,F4-1/30/2014 NF 1136"#1/31/2014 Boleto 1/31/2014 Boleto 1/31/2014 BoletoData de Emisso Documento Nmero1/2/2014 $2!o% Fiscal 3352461/2/2014 $o%!ro&ante /e -a5a%ento 477541/2/2014 $o%!ro&ante /e -a5a%ento 477551/3/2014 $2!o% Fiscal 3626191/6/2014 $o%!ro&ante /o $liente 553530391/6/2014 $o%!ro&ante /e $r6/ito 745491/6/2014 $2!o% Fiscal 51081/6/2014 Recibo "1/7/2014 Nota Fiscal 176371/7/2014 Nota Fiscal 17291/7/2014 Nota Fiscal 40911/7/2014 $2!o% Fiscal 887431/8/2014 $2!o% Fiscal 74271/8/2014 Recibo 1152261/8/2014 Nota Fiscal 419731/8/2014 Nota Fiscal 158941/8/2014 Nota Fiscal 84201/8/2014 Nota Fiscal 368001/9/2014 7ale"es!esa "1/9/2014 Nota Fiscal 3423661/9/2014 $o%!ro&ante /o $liente 661/10/2014 $2!o% Fiscal 2366581/15/2014 $o%!ro&ante /o $liente 391/17/2014 $o%!ro&ante e!.sito1/20/2014 Recibo /e #staciona%ento 4312401/22/2014 $2!o% Fiscal 952121/22/2014 $o%!ro&ante $art8o /e $re/ito "1/23/2014 Recibo 25551/27/2014 -assa5e% /e (nib2s 2205521/27/2014 -assa5e% /e (nib2s 205531/27/2014 $2!o% Fiscal 7646691/28/2014 $2!o% Fiscal 495101/28/2014 Recibo /e 7ia5e% "1/28/2014 Recibo /e Ta3i "1/30/2014 $2!o% Fiscal 1724881/30/2014 $2!o% Fiscal 171901/30/2014 $2!o% Fiscal 466521/30/2014 $2!o% Fiscal 813311/31/2014 Recibo Ta3i1/31/2014 $2!o% Fiscal 66781/31/2014 $2!o% Fiscal 1031941/31/2014 Nota Fiscal 881Boletos/Comprovantes00220851002294883991902390000193991755950000341.6F.61B.FF2.106.09400670757006740755.103.33*.083.925.5842989290000030#.272.917.2*B.B45.9851.382.687.#9.*88.F22237$.659.2*8.493.994.25B267284268683675854.3$7.#38.B60.0$1.909999622150000010999622150000028199616286000017199663589000013008242950082422099964960000001944379359#.091.5F#.022.730.F5314/431984746387629.81.04B.23.*6.541850087F.5$F.929.2$.F0$.BFF4.3F*.T5$.4#B.75.3*40.011.493.F6#.1$3.FB*$.598.77F.8F*.471.3100008710300087208.8*2.5*7.00*.5B$.06B#.656.0F8.99.B37.25F.$*3.4.661.4#.49B3.4F1.00F.$3$.F#8.$$*2.187.66#.$1F.F0B.F#32.639.578.9B2.F0B.#715999698280000113.380.71B.$5.48F.0$Caixa AdministrativoBoletos/Comprovantes4.*9*.838.30.906.F60Emitente*erosteel 9an5e2riras e $one3:es )t/a +erra&i5 9onitora%ento 24 0s;enri12e /a $2n0a 9ar5e%$a3i -ar< Ba=ar #stac. )t/a*n/re *nt2nes Ne&es>ose 9aria F. (li&eira#/inei/e *. -. /o Nasci%entoTele%ar Norte )este +/* "(i Fi3o ;otel -ara/ise 7it.ria )t/a;otel -ara/ise 7it.ria )t/a#%bratel?ni%e/-arco -a!elaria )t/a @$aA2laBCFF $ontabili/a/e )t/a.Fetrans!or) /e * $astro $o%ercio /e Resi/2os Te3teisantas e -ac0eco Bar e Resta2rante )t/a.-rosoft Tecnolo5ia +.*.$4N(9*T4$$artorio o Re5istro $i&il /as -assoas Nat2rais " 5D istrito /e +.,#lisabete /o Nasci%ento FRoberta $.+ Re=en/eil%ar $o%6rcio /e 9ateriais #l6tricos )T*Tecno Blast $o%. -$. +7 9*N #12i>.>.$ +er&iAos ,erais )T*Telefonica Brasil +.*. @7i&oB,lobal 7illa5e Teleco% +.*. @,7TBBanco o Brasil)essac 9an52eiras ;i/ra2licas e $one3:es )T*9aster$ar/ "$ai3a #%!resarial9aster$ar/ "4taEBanco +antan/er +.*.*%!la #ner5ia Briosol 4n/2stria $o%ercio 9aterial )i%!e=a )T*inisa +2l istrib2i/ora Niter.i /e 7eFc2los )T*-refeit2ra 92nici!al /e Niter.i'or5os *%biental )T*'or5os *%biental )T*9inist6rio /a Fa=en/a @+i%!les NacionalB9inist6rio /a Fa=en/a @+i%!les NacionalB9inist6rio /a Fa=en/a @+i%!les NacionalB-rosoft Tecnolo5ia +.*.9inist6rio /a -re&i/ncia e *ssistncia +ocial9inist6rio /a -re&i/ncia e *ssistncia +ocial9inist6rio /a Fa=en/a @*RFB9inist6rio /a Fa=en/a @*RFB9inist6rio /a Fa=en/a @*RFB9inist6rio /a Fa=en/a @*RFB)ean/ro 9orais +il&aG52as /e Niteroi +/*;otel -ara/ise 7it.ria )t/a*/3 *lar%es )t/a. 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+er&ice -osto e +er&iAos )t/aValor PagamentoVencimento CNPJ150.82 02/01/14 01/01/14133.00 02/01/14 02/01/14 07.174.173/0001"752I500.00388.29 03/01/14 03/01/14 12.079.484/0001"951I000.00 03/01/142I023.17 03/01/14518.48 04/01/14110.85 15/01/14 05/01/14 33.000.118/0001"79360.00 02.206.067/0001"02960.00 02.206.067/0001"022.45 15/01/14 06/01/14 33.530.488/0001"298I442.89 28.630.531/0001"87388.80 05.214.053/0015"241I695.00 12.488.718/0001"583I296.00630.00 01.976.293/0001"00810.00 06.196.504/0001"05458.26 55.491.484/0001"001I644.0020.70448.23331.04211.86 09/01/14 31.268.410/0001"41480.00 09/01/14 08.367.064/0001"371I241.00 10/01/14 07.295.487/0001"261I116.23 10/01/14 02.558.157/0001"6299.90 10/01/14 03.420.496/0058"60290.73 1/13/2014 12/01/14925.00 05.875.511/0001"703I762.71 15/01/14 15/01/14146.71 15/01/14 15/01/141I021.43 15/01/14625.24 15/01/14 15/01/14901.11 15/01/14 29.664.323/0001"61415.00 16/01/14 16/01/14 01.797.749/0001"7447.86 16/01/14 10/01/141I155.67 17/01/14 11/01/14 08.726.888/0001"56344.05 17/01/14 11/01/14 08.726.888/0001"5633I853.10 17/01/14 20/08/135I502.38 17/01/14 20/01/146I794.75 17/01/14 20/12/13458.26 20/01/14 19/01/14 55.491.484/0001"00184.45 20/01/14160.60 20/01/14577.45 20/01/1414.60 20/01/14541.75 20/01/14711.29 20/01/14899.12 20/01/14489.86 21/01/14 20/01/14 02.150.336/0001"66360.00 21/01/14 21/01/14133.00 07.174.173/0001"755I723.86 69.034.668/0001"56960.00 21/01/143I960.82 22/01/14 31/01/14810.00 22/01/14 06.196.504/0001"052I500.00 22/01/142I500.00 22/01/142I500.00 22/01/145I000.00 22/01/141I386.84 22/01/141I250.00 22/01/1417.50 33.747.288/0002"008I631.45 22/01/14 28.630.531/0001"878I545.54 22/01/14 28.630.531/0001"873I512.74 22/01/14 31/01/143I702.23 22/01/14 31/01/14479.72 22/01/14 58.119.199/0001"51315.00 22/01/14 22/01/14 16.670.085/0001"55500.001I621.80 24/02/14 27.704.923/0001"801I993.05 24/02/14 27.704.923/0001"801I115.83 18/02/14 27.704.923/0001"801I275.35 18/02/14 27.704.923/0001"80732.22 18/02/14 27.704.923/0001"803I378.75 18/02/14 27.704.923/0001"804I110.00 18/02/14 27.704.923/0001"801I732.00 18/02/14 27.704.923/0001"803I684.35 28/01/14 28/01/141I810.00 12.488.718/0001"583I558.00 33.747.288/0002"0025I345.00 27.704.923/0001"804I486.49 29/01/14 29/01/141I460.00 07.295.487/0001"26500.00 31/01/14 31/01/14 30.141.881/0001"214I317.81 31/01/14 27/02/14 69.034.668/0001"56280.80 31/01/14 31/01/14Valor Pagamento Vencimento CNPJ122.89 93.209.765/0357"6058.44 30.594.543/0001"4522.80 30.594.543/0001"457.50 33.333.162/0005"2436.70 39.561.690/0014"2388.80 05.214.053/0015"2416.00 08.218.858/0001"3920.00 04.315.920/0001"5011.85 02.538.523/0001"11810.00 06.196.504/0001"0556.00 11.411.711/0001"7531.40 30.139.182/0001"4726.00 04.572.757/0001"004.90 00.358.042/0001"07283.00 29.136.389/0001"8918.00 01.609.929/0001"8546.00 02.759.301/0001"295.40 39.259.601/0001"59275.66 "28.60 33.333.162/0005"2429.60 34.028.316/5549"4023.31 11.905.104/0001"6113.30 34.028.316/5549"40100I000.00 "8.00 02.212.820/0025"4050.00 33.451.444/0001"0050.00 33.451.44/0001"0030.00 29.032.190/0001"0041.23 28.658.958/0001"0039.97 28.670.958/0001"00115.71 45.543.915/0292"4452.20 33.120.551/0001"489.00 33.644.865/0001"4010.00 "121.79 93.209.765/0357"6060.20 12.821.972/0001"2650.00 30.071.484/0001"2029.66 30.353.591/0001"6019.00 04.315.920/0001"5019.20 05.818.916/0001"7730.00 30.139.182/0001"4733.01 30.139.182/0001"47HistricoRef. -a5a%ento /a NF 5511 /e 04/12/2013-ro labore*2tenticaA8o 3 5Nota Fiscal co% /ata /e e%iss8o /e 31/10/2013Nota Fiscal co% /ata /e e%iss8o /e 20/12/2013-a5a%ento +e52ro BB$onta /e )2= !a5a no /ia 15/01NE%ero /o oc2%ento 01.07.14014.0453453"1NE%ero /o oc2%ento 01.07.14007.0716194"6NE%ero /o oc2%ento 01.07.14017.1407979"4*/ianta%ento /e $ai3a -e12eno @(!eraA8oBHistricoObservao Banco$ai3aRef. +er&iAos -resta/os /e=/2013 $ai3aBB4ta24ta2BB4ta2$ai3a$ai3aes!esa no cart8o4ta2BB$ai3aBBBB-a5a%ento !or %eio /e e!osito no ia 09/01/2014 Bra/esco4ta2$ai3a4ta24ta2BB$ai3a$ai3a$art8o ;enri12e $ai3aBB4ta24ta24ta24ta2Referente ao !erFo/o /e 11/2013 $ai3aReferente ao !erFo/o /e 12/2013 $ai3a4ta24ta24ta2-a5a%ento /e +alMrio 4ta2Referente ao !erFo/o /e 12/2013 $ai3aBBReferente ser&. -resta/os 1/20144ta2$ai3aBB-a5t. NF 1729 BBBBBBBBBB*/ianta%ento /e +alMrio $ai3a$ai3a4ta2-a5o co% atraso " Referente ao !erFo/o /e 1/2014 4ta2-a5o co% atraso " Referente ao !erFo/o /e 12/2013 4ta2BBBB4ta2BBBB4ta2BBBB4ta2BBObservao BancoData Emisso Documento Nota Fiscal2/2/2014 Boleto2/3/2014 NF 000004952/3/2014 $3 -e12eno2/4/2014 NF 000034402/4/2014 NF 000034412/4/2014 NF 000034422/4/2014 NF 32652/4/2014 Boleto2/5/2014 NF 662/5/2014 Boleto2/5/2014 Boleto2/5/2014 Boleto2/5/2014 Boleto2/5/2014 Boleto2/5/2014 Boleto2/6/2014 NF 213652/7/2014 ,RF2/7/2014 Boleto2/7/2014 ,-+2/7/2014 *&iso e Recibo /e F6rias2/10/2014 Boleto2/10/2014 *92/10/2014 Boleto2/10/2014 Boleto2/11/2014 $3 -e12eno2/11/2014 NF 456362/11/2014 NF 322/12/2014 NF 106922/12/2014 Boleto2/12/2014 Boleto2/13/2014 NF 195922/13/2014 NF 152082/13/2014 Boleto2/13/2014 NF 37262/13/2014 NF 612/14/2014 NF 1162/14/2014 Boleto2/15/2014 Boleto2/15/2014 Boleto2/15/2014 Boleto2/15/2014 Boleto2/17/2014 NF 258402/19/2014 NF 58992/19/2014 Boleto2/19/2014 Boleto2/20/2014 ,-+2/20/2014 *RF2/20/2014 *RF2/20/2014 *+2/20/2014 NF 1642/20/2014 Boleto2/20/2014 Boleto2/21/2014 NF 247612/21/2014 NF 247622/21/2014 NF 247602/21/2014 Boleto2/24/2014 NF 251892/24/2014 NF 251882/24/2014 NF 251872/25/2014 NF 282/26/2014 NF 14212/26/2014 NF 218581842/26/2014 Boleto2/26/2014 *&iso e Recibo /e F6rias2/27/2014 ,R2/27/2014 NF 31092/27/2014 Boleto2/27/2014 4-2/28/2014 *RF2/28/2014 NF 11892/5/2014 Retornos -rocessa/os2/6/2014 Retornos -rocessa/os2/7/2014 Retornos -rocessa/os2/26/2014 Retornos -rocessa/osCaixa Administrativo Data de Emisso Documento Nmero2/1/2014 Nota Fiscal 17552/1/2014 $2!o% Fiscal 1255622/1/2014 Bil0ete /e -assa5e% 3371762/2/2014 Bil0ete /e -assa5e% Ro/o&iMria 3371772/3/2014 $2!o% Fiscal 151342/3/2014 Nota Fiscal 367192/3/2014 Nota Fiscal 419742/3/2014 $2!o% Fiscal 1049852/4/2014 (rAa%ento/Recibo 681082/4/2014 Nota Fiscal 25273802/5/2014 7ale " es!esas "2/6/2014 Nota Fiscal 419742/6/2014 Recibo "2/6/2014 $2!o% Fiscal 1070292/7/2014 Nota Fiscal 124512/7/2014 $2!o% Fiscal "2/11/2014 $2!o% Fiscal 3576252/11/2014 $2!o% Fiscal 47542/11/2014 $2!o% Fiscal 471122/11/2014 $2!o% Fiscal 47532/11/2014 $2!o% Fiscal 279122/12/2014 $2!o% Fiscal 322912/12/2014 $2!o% Fiscal 48042/12/2014 $2!o% Fiscal 2434622/12/2014 $2!o% Fiscal 954272/12/2014 Recibo2/13/2014 $2!o% Fiscal 472652/13/2014 7ale " es!esas2/14/2014 $2!o% Fiscal 92752/14/2014 $2!o% Fiscal 48692/15/2014 $2!o% Fiscal 3804762/15/2014 $2!o% Fiscal 293862/15/2014 $2!o% Fiscal 966362/15/2014 $2!o% Fiscal 966302/15/2014 7ale"es!esas "2/15/2014 Recibo "2/15/2014 $2!o% Fiscal 3856772/16/2014 Recibo "2/20/2014 7ale"es!esas2/20/2014 $2!o% Fiscal 980892/21/2014 7ale es!esas "2/21/2014 $2!o% Fiscal 539332/21/2014 $2!o% Fiscal 3862152/22/2014 $2!o% Fiscal 190602/24/2014 $2!o% Fiscal 6876772/24/2014 $2!o% Fiscal 1700322/25/2014 Bil0ete /e -assa5e% 2224502/25/2014 $2!o% Fiscal 963992/25/2014 Bil0ete /e -assa5e% 2224512/27/2014 Recibo "2/27/2014 Bil0ete /e -assa5e% 2030080002/27/2014 Bil0ete /e -assa5e% 8002/27/2014 Nota Fiscal /e Trans!orte 83I0812/28/2014 Recibo"2/28/2014 7ale es!esas "Boletos/Comprovantes6.79.1B$.B1.025.9$9234895398Caixa Administrativo Boletos/Comprovantes"""""""""""""""""""""""Emitente Valor+erra&i5 9onitora%ento 24 0s 133.00Trans!orta/ora *N7 /o ,ra%ac0o )t/a. 14I120.70*n/re *nt2nes Ne&es 500.00+arare 92/anAas e Trans!ortes )t/a. 700.00+arare 92/anAas e Trans!ortes )t/a. 700.00+arare 92/anAas e Trans!ortes )t/a. 840.00?ni%e/ 8I649.30)*$$ ResF/2os Te3teis 9# 630.00To/a&i/a"+aE/e )t/a."#-- 685.00Tele%ar Norte )este +/* "(i Fi3o96.00$onsel0o Re5ional /e Biolo5ia 292.00Bra/esco ental 425.04+4999#R> 140.00>eroni%o H. +antos 3I526.61)*$$ ResF/2os Te3teis 9# 630.009- +iste%as /e 4/entificaA8o )t/a 263.50F2n/o /e ,arantia !or Te%!o /e +er&iAo " F,T+ 3I304.33+arare 92/anAas e Trans!ortes )t/a. 700.009inist6rio /a Fa=en/a" ,2ia /a -re&i/ncia +ocial 4I041.63>ose%arcos Ferreira -assos1I252.68>>$ +er&iAos ,erais )t/a 1I241.00-refeit2ra 92nici!al /e Niter.i 46.70Telefonica Brasil +.*. 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Ra%os e $ia )t/a*erosteel 9an52eiras e$one3:es )t/a$aA2la " -arco -a!elaria )t/aNo&a Fire $o%ercio e +er&iAos /e #3tintores e #12i!a%entos /e 4ncen/io antas e -ac0eco Bar e Resta2rante )t/a.'or5os *%biental )t/aFernan/o $esar /e >es2s" 9#4>.>.$ +er&iAos ,erais )t/a+arare 92/anAas T. )t/aCFF $ontabili/a/e )t/aValor PagamentoVencimento CNPJ5I781.16 01/03/14 02.390.804/0001"703I769.50 69.034.668/0001"56794.37 69.034.668/0001"56133.00 02/03/14 07.174.173/0001"7513I826.74 03/03/14 04.826.070/0001"5485.78 03/03/14 87.183.570/0001"421I504.00 09.049.907/0001"101I555.00 05/03/14 35.758.770/0001"823I327.07 05/03/14 074.777.487"04425.04 05/03/14 058.119.199/0001"5195.16 05/03/14 33.000.118/0001"791I700.001I555.00 05/03/14 35.758.770/0001"82432.001I500.0012I210.003I865.44 06/03/14500.00 07/03/141I460.00 07.295.487/0001"26241.77 13.669.604/0001"77840.00 07/03/14 05.508.571/0001"558I409.90 28.630.531/0001"87850.00 35.758.770/0001"823I020.90 07/03/141I000.77630.00 01.976.293/0001"00469.27 55.491.484/0001"0099.90 03.420.926/0058"60967.78 02.558.157/0001"8770.00 30.141.881/0001"21396.87154.35 12/03/14 31.268.410/0001"411342.81320.00 13/03/14 03.054.833/0001"23375.00 31.538.416/0001"91993.30 10/04/14 08.763.888/0001"26462.50 14/03/14 05.875.511/0001"70109.00 14/03/14 08.629.309/0001"57500.00630.00 14/03/14 01.976.293/0001"003I553.91 15/03/14433.9979.62 15/03/14 17.192.451/0001"708I409.90 15/03/14 28.630.531/0001"87664.85 17/03/14 33.050.071/0001"581I000.001I841.50 17/03/14 02.206.067/0001"02480.00 36.102.853/0001"81318.95 27.704.923/0001"802I563.55 27.704.923/0001"80469.27 19/03/14 55.491.484/0001"00123.60 19/03/14 05.182.495/0001"30694.54 19/03/14 43.854.777/0001"261I522.92 02.683.865/0002"0615I544.90 20/03/1492.40660.6714.60505.14160.60 20/03/1476.17 20.147.617/0019"70700.00 35.758.770/0001"821I000.00 35.758.770/0001"82143.00 07.174.173/0001"75800.00260.33 00.972.696/0003"80224.60 05.182.495/0001"301I065.63 05.214.053/0015"24135.00 09.188.600/0001"0806.196.504/0001"05312.9110.001I460.00 07.295.487/0001"261I210.54434.00 12.488.718/0001"58Histrico*l252el */ianta%ento /e $ai3a -e12eno @(!eraA8oBReferente $on0eci%ento Frete 083081*/ianta%ento /e $ai3a -e12eno @(!eraA8oB*/ianta%ento /e $ai3a -e12eno @(!eraA8oBReferente a NF 5899 # 19/024RRF sobre NF 032 9R (rion4RRF sobre F6rias no %s /e Fe&ereiro 20144RRF sobre NF 1189 >>$ +er&iAos ,erais )t/a #--4RRF sobre Fol0a /o %s /e >aneiro 2014*/ianta%ento /e $ai3a -e12eno @(!eraA8oB?%a #nca/ernaA8oObservao BancoRef. 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NF 1755 /e 01/02/2014 BBDataEmisso Documento Nota Fiscal Boletos/Comprovantes4/1/2014 $.!ia /e $0e12e 8500894/3/2014 ,-+4/3/2014 $3 -e12eno4/3/2014 NF 98584/3/2014 NF 3815004/4/2014 NF 64424/4/2014 NF 14974/5/2014 Boleto4/5/2014 Boleto4/5/2014 Boleto4/5/2014 Boleto4/7/2014 Boleto4/7/2014 NF 21908244/7/2014 ,RF4/7/2014 NF 224/7/2014 NF 404/7/2014 NF 74/8/2014 Boleto4/8/2014 NF 472944/8/2014 NF 472954/9/2014 Boleto4/10/2014 Boleto4/10/2014 Boleto4/10/2014 *94/10/2014 Boleto4/10/2014 Boleto4/10/2014 Boleto4/10/2014 NF 36844/10/2014 NF 36854/10/2014 NF 1074/12/2014 Boleto4/12/2014 Boleto4/14/2014 Boleto4/14/2014 $3 -e12eno4/14/2014 Boleto4/14/2014 NF 3256254/14/2014 NF 87074/15/2014 Boleto4/15/2014 Boleto4/15/2014 Boleto4/15/2014 Boleto4/15/2014 Boleto4/15/2014 Boleto4/16/2014 $3 -e12eno4/16/2014 NF 4594/16/2014 NF 2824/17/2014 ,-+4/17/2014 *RF4/17/2014 *RF4/17/2014 Boleto4/17/2014 Boleto4/17/2014 NF 207094/19/2014 Boleto4/20/2014 Boleto4/20/2014 Boleto4/22/2014 *+4/23/2014 Boleto4/23/2014 Boleto4/24/2014 $.!ia /e $0e12e 064/24/2014 Boleto4/24/2014 Boleto4/24/2014 Boleto 0.*$B.621.1*9.$#6.0164/24/2014 NF4/25/2014 NF 163574/25/2014 NF 28784/26/2014 Boleto4/28/2014 NF 118504/28/2014 NF 44204/28/2014 Boleto4/28/2014 Boleto4/29/2014 NF 15254/29/2014 $3 -e12eno4/30/2014 ,R$+?4/30/2014 ,R$+?4/30/2014 ,R$+?4/30/2014 *RF4/30/2014 NF 13054/30/2014 NF 1924/30/2014 BoletoEmitente Valor?nitec $o%ercial e Tecnica )t/a 850.009inist6rio /a Fa=en/a " -re&i/encia +ocial 3I798.27*n/r6 *nt2nes Ne&es 300.00?ni%e/ +8o ,onAalo Niteroi +ocie/a/e $oo!erati&a /e +er&iAos 7I887.26-rosoft Tecnolo5ia +.*. 469.27$.-. $o%ercio /e *2to -eAas )t/a 1I879.76CFF $ontabili/a/e )t/a 1I376.00Tele%ar Norte )este +/* " (i Fi3o 102.68>eroni%o H.+antos e o2 -a2lo $.$ +antos 3I327.07+4999#R> 70.00(/onto!re& +/* " Bra/esco ental 425.04).*.$.$ Resi/2os Te3teis 9# 630.00Cal2n5a $o%ercio 4n/2stria ,rafica )t/a 399.90F2n/o /e ,arantia /o Te%!o /e +er&iAo 3I054.38-atric< Ki/%er Resort " 9# 817.509R (rion Brasil 1I477.50>ose *bi%ael 2tra >2nior " 9#4 520.00)ocali=a Rent a $ar +/* 1I037.85Tetralon 4n/2stria e $o%6rcio /e #12i!a%entos 4n/2striais )t/a 445.96Tetralon 4n/2stria e $o%6rcio /e #12i!a%entos 4n/2striais )t/a 548.79+arare 92/anAas T. )t/a 1I342.81>.>.$ +er&iAos ,erais )t/a 1I241.007ertice $o%ercio /e Ro2!as e *cess.rios 993.30-refeit2ra 92nici!al /e Niter.i 90.50Bella $enter $o%ercio /e Ferra5ens )t/a 375.00Telefonica Brasil +/* " 7i&o 1I073.20,lobal 7illa5e Teleco% +/* " ,7T 99.55$ino%atic /o Brasil 4n/. # $o%. 9a1s )t/a 20I220.00$ino%atic /o Brasil 4n/. # $o%. 9a1s )t/a 8I220.00?nitec $o%ercial e Tecnica )t/a 1I423.00'or5os *%biental )t/a 370.57'or5os *%biental )t/a 312.91Fetrans!or 21.00*n/r6 *nt2nes Ne&es 500.00*%!la 568.387.9. Ra%os P $ia )t/a" Trans!orte ,eneroso 566.34$0ico $o%. 4n/ /e -lasticos )t/a 1I194.00$ai3a #%!resarial " 9aster $ar/ 3I183.544ta2 " 9aster$ar/ 79.62?ni%e/ +8o ,onAalo Niteroi +ocie/a/e $oo!erati&a /e +er&iAos 7I887.26Banco +antan/er +/* 644.04Reibor Borrac0as e #12i!a%entos )t/a 480.00>2nta $o%ercial /o #sta/o /o Rio /e >aneiro " >?$#R>* 146.00*n/r6 *nt2nes Ne&es 300.00*O *lar%es )T*"9# 143.00) /e * $astro $o%ercio /e Resi/2o Te3teis 9# 630.009inist6rio /a Fa=en/a " -re&i/encia +ocial 160.609inist6rio /a Fa=en/a " 4RRF 14.609inist6rio /a Fa=en/a " 4RRF 494.58+arare 92/anAas T. )t/a 1I210.547ol< /o Brasil )t/a 761.464nterfiltros 4n/2stria e $o%ercio Te3til 2I910.00-rosoft Tecnolo5ia +.*. 469.27,r2!o G52as /o Brasil " G52as /e Niter.i 283.22+arare 92/anAas T. )t/a 1I210.549inisterio /a Fa=en/a " +i%!les Nacional 3I358.067.9. Ra%os P $ia )t/a" Trans!orte ,eneroso 260.33*erosteel 9an52eiras e $one3:es )t/a 224.60?nitec $o%ercial e Tecnica )t/a 1I700.007ol< /o Brasil )t/a 761.46)ocali=a Rent a $ar +/* 1I061.73)ocali=a Rent a $ar +/* 980.25-onto Frio 199.00No&a +2!!lN $o%ercial )t/a 910.00$a3i -araneiro 115.57+in/icato Tecnicos +e52ranAa Trabal0o #st R> 55.249inist6rio /a Fa=en/a21.00>.>.$ +er&iAos ,erais )t/a 1I460.00-o2sa/a o/o )t/a 2I700.00)ocali=a Rent a $ar +/* 274.80PagamentoVencimento CNPJ35.758.770/0001"8203/04/1428.630.531/0001"8755.491.484/0001"0039.258.181/0001"9612.488.718/0001"5833.000.118/0001"7905/04/14 074.777.487"0430.141.881/0001"2105/04/14 058.119.199/0001"5101.976.293/0001"0043.283.811/0012"0216.904.737/0001"7902.390.804/0001"7012.330.009/0001"4016.670.085/0024"4153.495.507/0001"8453.495.507/0001"8409/04/14 05.508.571/0001"5510/04/14 07.295.487/0001"2610/04/14 08.763.888/00001"2610/04/1410/04/1410/04/14 02.558.157/0001"6210/04/14 03.420.926/0058"6003.248.990/0001"7003.248.990/0001"7035.758.770/0001"8212/04/14 08.726.888/0001"5612/04/14 08.726.888/0001"5633.747.288/0001"1114/04/14 14/04/14 33.050.071/0001"5800.972.696/0001"1829.429.081/0001"2115/04/1415/04/1415/04/14 28.630.531/0001"8715/04/1415/04/1410/04/14 15/04/1407.174.173/0001"7501.976.293/0001"0017/04/1417/04/1417/04/1417/04/14 05.508.571/0001"5517/04/14 02.683.865/0001"2568.466.622/0001"4319/04/14 55.491.484/0001"0020/04/14 02.150.336/0001"6620/04/14 05.508.571/0001"5522/04/1423/04/14 00.972.696/0001"1823/04/14 05.182.495/0001"3024/03/1424/04/14 02.683.865/0001"2524/04/14 16.670.085/0143"7724/04/14 24/04/14 16.670.085/0143"7724/04/14 33.041.260/0488"7603.054.833/0001"2312.079.484/0001"9525/04/14 16.670.085/0143"7708.726.888/0001"5608.726.888/0001"5628/04/14 33.747.288/0001"1169.034.668/0001"5612.488.718/0001"5830/04/14 29.032.190/0001"0030/04/14 29.056.102/0001"6530/04/14 32.366.049/0001"5930/04/1407.295.487/0001"2607.090.761/0001"2016.670.085/0143"77Histrico*/ianta%ento !ara $ai3a -e12eno*l252el */ianta%ento !ara $ai3a -e12eno*/ianta%ento !ara $ai3a -e12eno4RRF sob NF12664RRF sob F(-*, %arAo 2014-a5a%ento Referente a Notas Fiscais 096 # 096*/ianta%ento !ara $ai3a -e12enoObservao Observao BancoBBBB4taE4taE4taE4taE4taEBB $ai3a$ai3a$ai3a$ai3a$ai3a$ai3a$ai3aBBBBBBBB$ai3a$ai3a$ai3a$ai3aBBBBBB4taEBBBBBB4taE$ai3a4taE4taE$ai3aBBBBBBBB4taE$ai3a$ai3aBBDataEmisso Documento Nota Fiscal Boletos/Comprovantes5/1/2014 NF 8842205/1/2014 NF 8842175/1/2014 NF 1935/1/2014 NF 18395/2/2014 NF 62365/2/2014 Boleto5/2/2014 NF 18145/2/2014 NF 290301355/3/2014 NF 456332325/5/2014 Boleto5/5/2014 Boleto5/5/2014 Boleto5/5/2014 Boleto5/6/2014 Boleto5/6/2014 Recibo5/6/2014 NF 43418435/6/2014 NF 132165/6/2014 NF 9025/7/2014 ,RF5/7/2014 NF 41345/7/2014 NF 668175/7/2014 ,-+5/8/2014 NF 115495/8/2014 NF 43458555/8/2014 NF 3914095/8/2014 $o!ia /e $0e12e 85/8/2014 NF 5726065/9/2014 NF5/9/2014 Boleto 319770575/9/2014 NF 1739325/10/2014 Boleto5/10/2014 Boleto5/12/2014 Boleto5/12/2014 Boleto5/12/2014 Boleto5/13/2014 Boleto5/13/2014 Boleto5/14/2014 Transferencia 7999119620000175/14/2014 Transferencia5/14/2014 Boleto5/14/2014 Boleto5/15/2014 Boleto5/15/2014 Boleto5/15/2014 Boleto5/15/2014 Boleto5/15/2014 Boleto5/15/2014 Boleto5/15/2014 Boleto5/16/2014 Boleto5/16/2014 NF5/19/2014 NF5/19/2014 Boleto5/20/2014 $3 -e12eno 5/20/2014 *RF5/20/2014 *RF5/20/2014 ,-+5/20/2014 *RF5/20/2014 *RF5/20/2014 Boleto5/20/2014 Boleto5/21/2014 NF5/21/2014 Boleto5/21/2014 NF 4056405/21/2014 NF 4056275/22/2014 NF 6075/23/2014 Boleto5/23/2014 NF 7765/23/2014 NF 42015/23/2014 Boleto5/26/2014 NF 227102315/26/2014 NF 280185/26/2014 NF 4060205/26/2014 *+5/27/2014 Boleto5/27/2014 NF 63725/27/2014 NF 17875/28/2014 $3 -e12eno 5/28/2014 NF 228038955/28/2014 Boleto5/30/2014 *&iso /e F6rias5/30/2014 Boleto5/30/2014 Boleto5/31/2014 NF 6972205/31/2014 NF 6972195/31/2014 Boleto5/9/2014 NFEmitente Valor PagamentoVencimento+o/e3o -ass /o Brasil +er&iAos e $o%6rcio +.* 4I400.00+o/e3o -ass /o Brasil +er&iAos e $o%6rcio +.* 827.19-o2sa/a o/o )t/a 340.00antas Bar e Resta2rante 1I000.00*erosteel 9an52eiras e $one3:es 119.80+erra&i5 9onitora%ento 143.00 2/5/14antas Bar e Resta2rante 635.00 5/27/2014*%ericanas.co% 499.00*%ericanas.co% 26.90+499#R> 70.00Banco Bra/esco +/* " (/onto!re& 235.83 5/5/14Tele%ar Norte leste +/* 89.31 5/5/14>eroni%o H.+antos e o2 -a2lo $.$ +antos 3I327.07 5/5/14Tetralon 4n/ $o% #12! ?n/s )t 222.98 6/5/14+in/icato /os */%inistra/ores /o #sta/o /o Rio /e >aneiro " +4N*#R> 115.57ell $o%!2ta/ores /o Brasil 2I368.00?N49# 7I887.26*rt Rio +2l e +ol 4n/2stria e $o%ercio )t/a "9# 190.00F2n/o /e ,arantia /o Te%!o /e +er&iAo 2I801.244e%%a $o%ercio e 4n/2stria /e #12i!a%entos )t/a 4I323.60 27/5/14-arco -a!elaria )t/a " $aA2la587.70-re&i/encia +ocial 3I820.05il%ar $o%ercio /e 9ateriais #letricos )t/a 104.16ell $o%!2ta/ores /o Brasil 60.27-rosoft Tecnolo5ia +/* 469.27?nitec $o%ercial T6cnica1I423.00Fe/e3 Brasil )o5istica e Trans!orte +.* 31.52+arare 92/anAas T. )t/a 1I850.00+ecretaria #sta/2al /e Fa=en/a " 4-7* 556.27)eroN 9erlin $o%!an0ia Brasileira 249.00>.>.$ +er&iAos ,erais )t/a 1I241.00 10/5/14,lobal 7illa5e Teleco% +/* " ,7T 99.55 14/05/14 10/5/14$0ico $o%. 4n/ /e -lasticos )t/a 1I194.00 12/5/14>2nta $o%ercial /o #sta/o /o Rio /e >aneiro " >?$#R>* 146.00 5/7/2014 12/5/14-refeit2ra 92nici!al /e Niteroi 46.70 12/5/14Tetralon 4n/ $o% #12! ?n/s )t 222.98 13/5/147.9 Ra%os P $ia )t/a " Trans!orte ,eneroso 566.34 13/5/14>ose%arcos Ferreira -assos 3I429.56 5/14/2014#lisabete /o Nasci%neto F. 1I595.90 5/14/2014) /e * $astro $o%ercio Resi/2os Te3teis 630.00 14/5/14*%!la 525.13 14/5/14Banco +antan/er +/* " $art8o693.30 15/5/14?N49# 7I887.26 15/5/14$a3i -ar< Ba=ar #stac )t/a 336.82 15/5/14Trans!orta/ora 9in2ano )t/a95.16 15/5/14$ai3a #%!resarial " 9aster $ar/ 3I844.47 15/5/14)ocali=a Rent a $ar +/* 113.33 15/5/14)ocali=a Rent a $ar +/* 134.33 15/5/14$art8o BN#+ 7isa 526.07 16/5/14)eroN 9erlin $o%!an0ia Brasileira 27.96 16/5/14+o/e3o -ass /o Brasil +er&iAos e $o%6rcio +.* 919.10 19/5/14-rosoft Tecnolo5ia +/* 469.27 19/5/14*n/re *nt2nes Ne&es 500.009inisterio /a Fa=en/a14.60 20/5/149inisterio /a Fa=en/a332.51 20/5/149inist6rio /a -re&i/encia +ocial 160.60 20/5/149inisterio /a Fa=en/a496.82 20/5/149inisterio /a Fa=en/a22.50 20/5/14)ocali=a Rent a $ar +/* 623.82 20/5/14,r2!o G52as /o Brasil " G52as /e Niter.i 768.91 20/5/14) /e * $astro $o%ercio Resi/2os Te3teis 630.00)ocali=a Rent a $ar +/* 2I133.15$entel0a #12i!a%entos #letricos )t/a 1I481.80$entel0a #12i!a%entos #letricos )t/a 2I355.60*O *lar%es )t/a."9# 143.00No&a +2!!lN $o%ercial )t/a 910.00Kinner /a +erra 4n/2stria /e R" -rotect Kor< 2I400.004e%%a $o%ercio e 4n/2stria /e #12i!a%entos )t/a 6I616.00'or5os *%biental )t/a 380.44Fetrans!or 157.50-rot"$a! #12i!a%entos /e +e52ranAa 1I230.15$entel0a #12i!a%entos #letricos )t/a 720.009inisterio /a Fa=en/a " +i%!les Nacional 593.40 26/5/14 20/5/144nterfiltros 4n/2stria e $o%ercio Te3til 1I455.00 27/5/14*erosteel 9an52eiras e $one3:es 397.00+0o!!in5 9atri= 957.00*n/re *nt2nes Ne&es 500.00Fetrans!or 3I711.00 5/29/2014 28/5/14+o/e3o -ass /o Brasil +er&iAos e $o%6rcio +.* 5I323.07 5/29/2014 28/5/14*lan 9an08es /os +antos 2I264.76*erosteel 9an52eiras e $one3:es 119.80 30/5/14Trans%are 92/anAas e Trans!ortes )t/a 1I850.00 30/5/14+o/e3o -ass /o Brasil +er&iAos e $o%6rcio +.* 3I498.00+o/e3o -ass /o Brasil +er&iAos e $o%6rcio +.* 1I825.07$entro 4nte5ra/o #%!resa #scola360.00+arare 92/anAas T. )t/a 1I850.00CNPJ Histrico69.034.668/0001"5669.034.668/0001"5607.090.761/0001"2006.196.504/0001"0505.182.495/0001"3007.174.173/0001"2500.776.574/0007"4100.776.574/0007"4130.141.881/0001"21058.119.199/0001"5133.000.118/0001"79074.777.487"0453.945.507/0001"8472.381.189/0006"2572.381.189/0006"2528.630.531/0001"8708.905.164/0001"7027.704.923/0001"8005.214.053/0015"2431.236.841/0001"4172.381.189/0006"2555.491.484/0001"0035.758.770/0001"8210.970.887/0041"9105.508.571/0001"5501.438.784/0023"0207.295.487/0001"2603.420.926/0058"6029.429.081/0001"2153.945.507/0001"8400.972.696/0001"1801.976.293/0001"0033.050.071/0001"5828.630.531/0001"8712.079.484/0001"9587.183.570/0001"4216.670.085/0024"4116.670.085/0024"4101.438.784/0023"0269.034.668/0001"5655.491.484/0001"00*/ianta%ento $ai3a -e12eno4RRF sobre NF 13054RRF sobre F(-*, s.cios 9s *bril 2014>>$ +er&iAos ,erais #ireli4RRF F(-*, e%!re5a/os %s *bril /e 201416.670.085/0024"4102.150.336/0001"6601.976.293/0001"0016.670.085/0024"4106.913.480/0001"6806.913.480/0001"6807.174.173/0001"7503.054.833/0001"2309.557.941/0001"0327.704.923/0001"8008.726.888/0001"5643.854.777/0001"2606.913.480/0001"6868.466.622/0001"4305.182.495/0001"3000.750.007/0065"95*/ianta%ento $ai3a -e12eno69.034.668/0001"5605.182.495/0001"3005.508.571/0001"5569.034.668/0001"5669.034.668/0001"5633.661.745/0001"5005.508.571/0001"55Observao$o!ia /e $0e12e nD 850090 #9 16/05/14Rescis8o /e $ontrato /e Trabal0oDocumento Nota Fiscal Boletos/ComprovantesDataEmissoEmitente Valor PagamentoVencimentoCNPJ HistricoObservaoDocumento Nota Fiscal Boletos/ComprovantesDataEmissoEmitente Valor PagamentoVencimentoCNPJ HistricoObservaoDocumento Nota Fiscal Boletos/ComprovantesDataEmissoEmitente Valor PagamentoVencimentoCNPJ HistricoObservaoDocumento Nota Fiscal Boletos/ComprovantesDataEmissoEmitente Valor PagamentoVencimentoCNPJ HistricoObservaoDocumento Nota Fiscal Boletos/ComprovantesDataEmissoEmitente Valor PagamentoVencimentoCNPJ HistricoObservaoDocumento Nota Fiscal Boletos/ComprovantesDataEmissoEmitente Valor PagamentoVencimentoCNPJ HistricoObservaoDocumento Nota Fiscal Boletos/ComprovantesDataEmissoEmitente Valor PagamentoVencimentoCNPJ HistricoObservao#%itente*/3 *lar%es )t/a. 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