EMPRESAS

SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL

E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P

DESCRICAO
TRF P SONAGAS
Levantamento Numerrio 88313005
PGTO AOS COLABORADORES REF. 9651
STC TRF MARIA PAULINA MARTINS V REBE
PGTO P CEDICOM LDA
Despesas de Expediente
Imposto de Selo s/ Despesas Expediente
PGTO P SG SERVICES LDA
PGTO P EASY PEOPLE LIMITADA
PGTO P AGT ARRECADACAO PF BAI SEDE
PGTO TAC THE AUDIOVISUAL COMPANY LD
PGTO YOUCALL LDA
PGTO DB LINE
PGTO SGS ANGOLA LDA
PGTO P AGT ARRECADACAO PF BAI SEDE
STC TRF P CONTA UNICA DO TESOURO
Despesas de Expediente
Despesas de Expediente
Despesas de Expediente
Despesas de Expediente
Despesas de Expediente
Imposto de Selo s/ Despesas Expediente
Imposto de Selo s/ Despesas Expediente
Imposto de Selo s/ Despesas Expediente
Imposto de Selo s/ Despesas Expediente
Imposto de Selo s/ Despesas Expediente
TRF: PAGAMENTO DE SALARIO
TRF P SONANGOL PP
TRF P SONIP
Emisso de Transferncia a crdito
TRF P MERCURY
Emisso de Transferncia a crdito
Emisso de Transferncia a crdito
PGTO SALARIO REF 9662
Emisso de Transferncia a crdito
Transferncia 150932832/STP
TRF: FERNANDES GASPAR BERNARDO MAT
TRF: FILIPE ANTONIO FREITAS SOBRINHO
TRF: NOEMIA ERNESTO
Emisso de Transferncia a crdito
TRF: ESPERANCA JOAO RODRIGUES CAETA
Emisso de Transferncia a crdito
TRF: JACINTO MANUEL VELOSO
TRF: BELARMINO EMILIO CHITANGUELECA

DATA
8/21/2015
8/21/2015
8/21/2015
8/21/2015
8/21/2015
8/21/2015
8/21/2015
8/24/2015
8/24/2015
8/24/2015
8/24/2015
8/24/2015
8/24/2015
8/24/2015
8/24/2015
8/24/2015
8/24/2015
8/24/2015
8/24/2015
8/24/2015
8/24/2015
8/24/2015
8/24/2015
8/24/2015
8/24/2015
8/24/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015

SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL

E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P

TRF: FRANCISCA BREGANHA CRISTOVAO L

TRF: KID DOS SANTOS DE CARVALHO
TRF: ARLETE VISITACAO FRANCISCO CAST
TRF: ALBERTO CARDOSO SEVERINO PEREI
STC PGTO SALARIO REF 9681
TRF: CLAUDINO ANDRADE GUERRAS GABRI
TRF: SALOMAO PIERRE DODE
TRF: SANDRA MARINA P S SANTOS COSTA
TRF: DOMINGOS MANUEL MORAIS
TRF: VALTER GASPAR ANTONIO
TRF: FERNANDO SOUSA GONCALVES
TRF: CARLOS BRITO MARTINS
TRF: NAMBUA DA CONCEICAO DA MATA PE
TRF: LUZIA ANJOS ALMEIDA PEGADO
TRF: FRANCISCO JACA JUNIOR
TRF: MARIO MANUEL II
TRF: FRANCISCO MATEUS ANTONIO
TRF: PAULA MARIA CUNHA GARCIA
TRF: DANIEL DA SILVA TAVARES
TRF: LEANDRO JOAO
TRF: MARIA EUGENIA ALMEIDA GOMES
TRF: LUISA MARGARIDA CRUZ CARVALHO
TRF: DANIEL BALTAZAR DA ROCHA
TRF: LUMEN NPUNZA PONTES SEBASTIAO
TRF: BRIGIDA AMELIA GOMES
TRF: ERCILIO JUSTICA DOMINGOS ALMEIDA
TRF: ROSA MARIA DELEGADO BRAS MARTI
TRF: AUGUSTA MORAIS DE ANDRADE CRU
TRF: OCTAVIO JOSE SILVA BARRETO CARV
TRF: ROSA GUILHERMINA DE OLIVEIRA NAR
TRF: MARCO PATRICE SILVA VICTOR
TRF: VENANCIO MOREIRA LOPES CANDIDO
TRF: HELDER PAULO IOMBO
TRF: JOSEFINA LUDMILA SILVA ABEL DODD
TRF: PINTO MANUEL BERNARDO
TRF: CLAUDIO JOSE IOMBO
TRF: ELIZABETH VISOLELA PALHARES DA S
TRF: BENTO DE JESUS GONGO BUNDA
TRF: CORNELIO CALEY
TRF: FERNANDO HUGO VASCONCELOS SIL
TRF: MARIA CONCEICAO CARVALHO R GUI
TRF: PEDRO SEBASTIAO
TRF: VALENTIM MANUEL SILVA
STC TRF DE SALARIO FINIBANCO
TRF: FERNANDO KUYOVOLA SACHILOMBO

8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015

SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL

E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P

TRF: ROSARIA FATIMA ANTONIO LEMOS AM

TRF: ALICE MARISA LEAO SOPAS PINTO CR
TRF: EDUARDO AMBRIZ
TRF: KAMINA TCHAKYRA VAAL SILVA LUTA
TRF: HENRIQUETA MADALENA M- ARAUJO
TRF: BARBARA CRISTINA MONTEIRO SIMOE
TRF: MARGARIDA MARTINS ALMEIDA DIAS
TRF: JOAO CONSTANTINO
Emisso de Transferncia a crdito
TRF: SILVESTRE CASSA IOMBO
TRF: DOMINGOS DE SOUSA VARELA
TRF: VERA FATIMA LEMOS ANTONIO MUECA
TRF: NJINGA LIBERTA LUSSINGA JOB
TRF: HORACIO ALBERTO MEGA FONTES
TRF: WILSON AUGUSTO ESTIMA INGLES
TRF: LIGIA MARISA MANUEL GODINHO PA
TRF: MOISES ANTONIO SASSA GONGA
TRF: JOSEFA DE SOUSA FRANCISCO NETO
TRF: SEBASTIAO JOSE SANTOS
TRF: BEATRIZ ALEXANDRA NASCIMENTO N
TRF: NILTON EDGAR NEVES DA COSTA
TRF: YURI MAIO GUIMARAES
TRF: MAURO GASPAR DA COSTA INGLES
TRF: ALDO MIGUEL VINHAS GOMES FERRE
TRF: MARIA DIONISIA MANUEL NETO MORE
TRF: JANINE TCHISSOLE BRAGANCA E ALM
TRF: ANA CRISTINA JANUARIO DA SILVA SE
TRF: PATRICIA ANGELA DE ASSIS SOARES
TRF: CELSO SATURNINO SOUSA OLIVEIRA
TRF: MARIO MICHEL MUNZILA
TRF: RICARDO DOS PRAZERES PEREIRA LO
TRF: NZINGA MADALENA COELHO DA CRUZ
TRF: BARTOLOMEU JERONIMO CRISTINA
TRF: ANTONICA LAURA MIGUEL PONGOLOL
TRF: ILIANA NAIR LOPES GOURGEL
TRF: LASSALETH DOMINGAS MARQUES MA
TRF: ODETE MARIA SILVA PINTO
TRF: JOANA POLICARPO SOUSA FRANCISC
TRF: NGUIZANI ALICE DIAS NARCISO
TRF: WANDA FATIMA CEITA JOSE COSTA D
TRF: NIRIA BENGE LEITE VELHO ALEXAND
TRF: EFIGENIA ASSUNCAO LINO GONCALVE
TRF: MADJOSI LEMOS VIEIRA DIAS DA SILV
TRF: ANSELMO VLADMIRO DE MENDONCA
TRF: ADELINO BIMBA

8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015

SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL

E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P

TRF: PAULO MIGUEL CARDOSO POLICARPO

TRF: ANIBAL MASSALA PEDRO
TRF: VIRGINIA CARLA PEDRO ARSENIO PA
TRF: NGUYEN LE HO VON-HAFF BOTELHO
TRF: VENICIA CARLA LUIS DA PAIXAO
TRF: JOAO AGOSTINHO
TRF: ADOLFO BIBI CABENGUELE
TRF: CELINA EDUARDO GRACA PAULO NET
TRF: IRACEMA JUDITH GOMES GONCALVES
TRF: JOSE POMBAL DE MORAIS
TRF: TANIA PATRICIA NASCIMENTO LOPES
TRF: CARLOS MIGUEL CARVALHO MARQUE
TRF: AVELINO GARCIA SANTOS SALVA
TRF: SAUKA FINDA MIGUEL GANGA
TRF: BENEDITO PIO AIDA
TRF: NAYRA SISALINA ERNESTO
TRF: PEDRO RODRIGO GONCALVES CASTRO
TRF: PEDRO DANIEL FERREIRA PEREIRA
TRF: SANDRA MARIA DA SILVA CAETANO XA
TRF: MARIA ESPERANCA ROSA DIMBU
TRF: NOE CONCEICAO VIRGILIO
TRF: ELSA MARIA GOMES PEDRO
TRF: EDSON FIGUEIREDO DA COSTA
TRF: JULIA NEIRY KITECULO SILVA
TRF: MIKALVINA ZULMIRA MITANGE LOURE
TRF: MANUEL ANDRE MAIOR
TRF: FERNANDO NORBERTO DE SOUSA MA
TRF: GIZELA FRANCISCA NUNES JEROME L
TRF: TOMAS EDGAR RODRIGUES COSTA
TRF: MARISTELA JANINE DE JESUS MATIAS
STC TRF DE SALARIO BSOL
TRF: ADELIA ANGELINA QUIMBUNGO
TRF: MARIA BRANCA MENEZES G CARVALH
TRF: ASSUNTA SUZETE FERNANDES COMB
TRF: CRISTINO MARIO NDEITUNGA
TRF: EUNICE JOSE PEREIRA BALTAZAR DA S
TRF: ANDREZA AUGUSTO QUILOLA SABY
TRF: BEATRIZ CRISTOVAO COSTA SILVA CR
TRF: MARCELINA DOMINGOS AFONSO REIS
TRF: MARIA ALICE TEIXEIRA FORTES VIANA
TRF: AMERICO RODRIGUES OLIVEIRA
TRF: HELIA ANDREA DE SOUSA BRAZ
TRF: ISABEL RUTH DOMINGOS TIAGO DE F
TRF: GILBERTO SANTANA ANASTACIO MAN
TRF: MARIA LUISA DA SILVA JOSE

8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015

SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL
SONANGOL

E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P
E.P

TRF: OLMA CONCEICAO SA LEMOS CARVA

TRF: BERNARDO DA SILVA FRANCISCO
TRF: JOSE MIGUEL GABRIEL
TRF: RAUL FERNANDO AIROSA MANUEL
TRF: DAVID BERNARDO MANUEL J COSTA
TRF: AMERICO SILVA
TRF: EMANUEL FERREIRA ANTONIO DE SO
TRF: CHOMBE MALONGO PREGO
TRF: ADILSON MANGUEIRA NELUMBA
TRF: ZANDRE EUDENIO DE CAMPOS FINDA
TRF: CESALTINA NAZARE CANCELA SOUSA
TRF: JOSE CARLOS ANTONIO
TRF: ANA MARIA BENJAMIM
TRF: IDELIA NDEMBY
TRF: BEATRIZ NEVES FERREIRA PIRES CON
TRF: ROSALINA FATIMA TEIXEIRA BARBOSA
TRF: ANA BEATRIZ GUSTAVO FERREIRA DE
STC TRF SYANGA KUVUILA SAMUEL ABILIO
TRF: SERGIO PAULO FERRAZ
TRF: MADALENA RODRIGUES MACHADO A
TRF: ADERITO CANJUNJULO DA SILVA
TRF: JOAQUINA JOSE FELICIO MACOSSO
TRF: OLIVIA NILZA GONCALVES BERNARDO
TRF: EMINENCIA DA CONCEICAO PINTO PE
TRF: MARIA PAULINA MARTINS VIEIRA REB
TRF: ANA ISABEL DE ALMEIDA SALRETA ES
TRF: NELSON GUENADY GONCALVES KIOLE
TRF: EDGAR MICHEL DOMINGOS
TRF: ANA MARIA PINTO DOS SANTOS E SA
TRF: JOAQUIM JUNQUEIRA NETO
TRF: AVENA DE JESUS CORREIA DE SOUSA
TRF: MARIA CONCEICAO ADAO AGOSTINHO
TRF: MARIA GONCALO OLIVEIRA
TRF: FAUSTINA FERNANDES AGOSTINHO
TRF: MANUEL LUIS FORTUNATO
TRF: MARIA DOMINGOS RIBEIRO
TRF: FILOMENA JOSE TRINDADE
TRF: ANA CONCEICAO MIGUEL VAAL NETO
TRF: ANGELA MARIA MONIZ GONCALVES S
TRF: MARIA DE LOURDES UOMUTO
Despesas de Expediente
Imposto de Selo s/ Despesas Expediente

8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015

PAGTOSCORRENTES
3,500,000.00
1,212,000.00
482,520.57
97,000.00
1,930.08
13.51
206,665,509.07
155,170,729.99
81,091,299.40
62,995,625.00
16,476,749.52
7,047,450.30
6,828,507.96
2,373,460.23
1,053,000.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
17.50
17.50
17.50
17.50
17.50
1,661,516,055.23
1,174,755,835.00
38,238,833.32
18,619,089.75
18,000,000.00
15,658,980.11
13,799,602.75
6,032,730.00
5,902,618.76
5,099,912.62
4,634,139.05
3,262,222.21
3,123,066.91
2,866,161.00
2,668,942.47
2,433,327.55
2,238,648.04
2,154,676.48

PAGTOSPORCONTA

TCI
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963
CONTA BAI_30963

10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2

AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ

2,067,473.81
1,976,136.35
1,915,548.66
1,876,148.07
1,816,264.20
1,807,440.59
1,803,579.25
1,741,713.59
1,741,461.15
1,714,313.00
1,524,563.75
1,519,819.35
1,509,634.34
1,507,787.98
1,354,620.75
1,336,752.25
1,336,176.70
1,329,958.00
1,326,905.89
1,267,892.93
1,249,952.02
1,244,610.52
1,214,460.72
1,196,993.23
1,187,131.78
1,169,114.29
1,156,035.33
1,118,793.97
1,114,215.10
1,112,520.13
1,098,194.59
1,096,740.34
1,090,243.87
1,072,193.65
1,062,217.59
1,051,087.23
1,042,350.04
1,030,955.37
1,021,951.43
1,002,748.66
1,001,375.23
993,080.07
992,806.46
989,366.99
984,511.57

CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA

BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963

10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2

AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ

983,248.48
962,855.62
961,139.28
959,187.54
940,978.91
938,884.89
936,084.56
934,598.58
933,443.26
932,666.44
928,596.10
906,635.10
898,720.89
898,656.03
890,610.23
888,771.15
874,493.98
870,439.89
863,256.39
856,176.29
850,331.73
847,841.71
839,061.69
830,332.18
811,782.65
794,374.09
780,203.64
778,084.57
769,853.16
757,553.99
752,063.71
749,447.62
742,951.30
742,295.22
739,484.90
728,240.80
726,729.79
717,777.36
717,759.65
707,274.63
705,801.32
702,064.14
693,875.50
683,155.21
682,903.69

CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA

BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963

10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2

AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ

679,989.55
678,618.62
677,354.62
676,090.62
676,090.62
674,770.36
674,707.37
673,481.96
672,842.41
665,753.45
665,606.51
664,489.45
662,819.60
661,955.57
655,737.32
653,237.73
651,836.17
646,954.20
638,732.81
636,060.25
630,681.24
621,836.72
618,660.53
600,413.53
591,762.95
578,893.04
570,746.76
562,672.47
558,222.62
550,109.72
548,731.56
548,543.26
545,898.55
543,609.39
540,208.98
539,261.98
538,385.16
534,956.37
530,646.41
526,140.70
525,105.00
523,718.22
522,696.54
521,424.20
516,121.53

CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA

BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963

10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2

AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ

513,339.05
508,233.22
505,454.59
493,098.16
490,194.37
487,498.66
483,552.94
482,604.13
478,475.20
473,433.62
473,177.84
467,853.32
457,602.13
451,813.01
451,064.72
451,064.72
449,010.40
419,655.00
418,411.05
411,414.21
404,346.34
403,026.40
402,092.29
400,600.62
392,921.98
387,246.81
385,672.12
377,531.11
371,549.57
358,375.88
356,771.67
336,910.35
336,910.35
261,922.29
253,290.00
241,710.93
205,639.10
205,346.66
175,298.12
43,873.42
425,931.53
2,981.49

CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA
CONTA

BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963

10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2

AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ

SUPRIMENTOS ADIANTAMENTOS REEMBOLSOS

BAI_30963 10 2 AKZ
550,000,000.00
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ
BAI_30963 10 2 AKZ

JUROS

TGL

BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963

10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2

AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ

BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963

10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2

AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ

BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963

10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2

AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ

BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963
BAI_30963

10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2

AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ
AKZ

SUBVENO

SNLREFINAO

PRESTSUPLEMENTAR

OPERACAOCAMBIAL

ARBITRAGEM TRFCONCESSIONARIA

TRFCONTAACONTA