Volume 1 - Parte 2

You might also like

Download as pdf or txt
Download as pdf or txt
You are on page 1of 90

•

MUDANCA DE NIVEL (PROMOY~O/READAPTA~RO)·



SlTUA!;5ES

4·.=07-5

CICERO BATISTA MARROCGS

- PRQCURr~DOR

_, '"":"I c~ r }

I~. "",'" ~.&.:~

4610-9

f._UI Z GDNZAGA DE MEDElr~08

1 e 2

12.92 - PtUX" OP, SERV. DI VE~:SQS I

EDSGN GURGEL DANTAS

;""1, .......... -.

....... ::;J • "i' .... ;,

F·F~OCLJRADOR .,_, I !

- ~ROCURADOR VIII

~648--9

!"i I DUEL PE8F.: 1 RA n~: t.r MA

05.92 - GARI I

AG. ADMINIST. II!

465~5-9

05.92 AG. ADM. III

Cr:-:;R!: ... (}~~ ArHtJN I 0 FEF.RE 1 Rt~

F1 ,. CRUZ

.... 1:-::;5" r.HWi. II I

.1 r, r~\""~

... .Jf. ~ .... (:.

-_. r£;. (.'.D:'1, ') I

_:_ j_ :1

AV. PONTCS 'il[IRA, 1091 - CEP: M_130·240 - FORT flLFZj\ - CEARA - r,~f;x: ((l~WI 272_ 1211 - FXo:"; ?72.73:34

,,\1

~:

-=

MUDAN9A DE NIVEL {PROMOCAOJREAnAPTAC~)

SIT lJA~!3ES

4659--6

ANA LEONORA LINHARES MATOBO

1 .. _ 2.

05.92 - PROF~ P8A

4661-2 - MARCIA GOMES DE ANDRADE

05.92 - ASS. ADM. IV

ASS. ADM!N!ST. VII

05-<92 - DATILOGRAFO 1

12.92 - DAT~LOGRAFO IV

I:~L.l SON SOARES ~)E SCiJ Z A

05.92 - MOTORISTA I

~ . ,-"

12.92 - MOTORISTA III

E~) E RTO r.! F,:;NTO r.l lODE [~ fl F 'J A U-!D

~ -. .

..... _. ~--

~ _..--. -r" -. r-.·, -. ..........

._. ~ ... ~:_:::_; i. .! :::~ ; r -:; -, ~ .

1. __ ,~

A":' n'.'1

..... ;._) r • .~_

'./ I G I L.ANTE I

~)I GIU\NTE 1 I I

AV_ F'ONT~S 'iIEIRA. 109l - CEP~ Ill). !3(1-2~[) - ~(l:=:TALEZA - C:::AflA - PA'JX~ (0135) n2_ 1211 - ~AX: 21'2.7334



MUDANCA DE NIVEL (PROMO~~O/READAPTAC~O)

SITUA~eES

4712-3 - ANTONIO HONDRATO SOBRINHC

0~.92 - MOTORISTA I~

1.2.92 .- MOTGRI STA 1'·/

4777-6

MARIA SELl LINHARES

1 _ 2.

(~5 , ~.;':2 ~ AU)/_. SERVS. Cm"IPL. 29 GR~U J V

12,92 PRGF@ P6A

05.92 - PROF~ P6A

4879-0

IRACI OLIVEIRG DA SILVA

1 e .»

05.92 - PRO?§ P6A

12.Y2 PROFB P7A

i £:.-. .»

05.92 - PROF~ LEIGO V

~~:.. s, .- -,

I '.' .• ",

:)~ J 72

AS. ~DMINiSTR~~I~O !I~

4925-1 - DOR1NEIDE AUGUSTO PINHEIRO

. ~ ". ~ .. ~ .

AV_ PONTC:S VIF:irtA lOS!1 - GEP: 60.130-2~O - FORTALEZA - C-:=ARA - P";ClX: (0851 272.1:211 - ,/\/.: ;>72.73:34



]

MUDAN~A DE Nrv~L \PROMOcAO/READAPTAC~O)

SITUACrlES

4 9 ,~.~::;:.- 2.

VERON I CA NOGU~~IF:A CD3Tf:"~

05 .. 92

ASSESSOR r

12.92 - ASS. ADMINISTRATIVO VII

4992-<1.

TARCIA LUZ DE CARVALHO

1 E 2

0:',,92 - AU;:" SERVS. em"w'L.. 29: GR~i) 1 I I

12.92 - PROF~ P6A

505? _I::·~

SONIA MARIA DO COUTG SEZERRA

~t8SESSOR i I

- ASSIST. SOCIAL VIII

::,.053-1 - I~I~ANCI seA SEUiA r·~EDE \ RO:;~

1 ~ 2

05.92

PROF.@ P68

12.92

5060-6

PROF~ L.E I GO I ~.J

'". I I~ .- ....... ~ ~.~

NEUZA SANTOS 2EZERRA

1 e ::;:

AV_ PONTES \/l~IRj\. 1091 - CFP: ti[l_!-3(1-~40 - F"ORTAtEZA - C~AHA - PAS>":; (085) 212_1211 - FAX: 2/?7J34

••

MUDAN~A DE NIVEL {PROMO~~O/READAPTACAOl

SITUA~!JES

05.02 - PRGF~ PbA

5162·-0

D1 U1A DE FRE I TAS J.JERAS SOARES

05~92

ASS. PlD1"I. I\,:

PF~GF,~ P9A

AV. PONTES VI(;I:::::p., fG91 - CEP: 6D-.1.'10·~4D - FORTALEZA - CEARA - PAaX~ r085 n2. f211 - FA!.: 272.7334



~~:: :

REL. ADMOO2

GRATIFiCA;;:1'!!O

ESPECIAL PARA ESTATUTARIO

..i! .•. _.

SECRETARIA DE ADMINISTRA~RO - 03~OO.OOO

·<160:-:;' _ v. ~,

ISA8EL CRITINA FRAN~A

4616-6 EDILTON MARTINS DA SILVA

4f.52 -- ,~, ." FLAV rODE SAMPP: I 0 Br~R~DS

ASSESSDR I

4653 -9 - HiES HEL.ENA OL I ',;E! RP. St;?A I ~h':j

AG. ADMIN!5TRATIVG lV

CGR?O DE VIGILANTES - 06.00.000

4672-6 - FRANCISCO J~N!O F1RM!ND

T ~ ~

1..11.

ABATEDDUROS E MERCADGS - 06.096001

5081-2 - FRANCISCD HERCULANO XAVIER

AS6ESSDF I

SE~~Q DE ADt4!NISTRACAO - 07.00.000

4535-6 - GET~LIO DE FREITAS VALE

:: "'"-i ~: ..!. s. s.

ESCOLAS DA ZONA RURAL - 07.03.2~0

.. -~ r",~... I I I~'"

.::~ ... v: :-'.L -c 1""1

'"?c:

;:.~~·:·:::L.:

-t- "T ...

J . .:_ ~

SECRETARIA fiE SA~DE - 1~.00.000

,'. '-~ ..

.".'#.~ ,

\.' ; .. ":. i

,

.(/

.: .. ~. c .

. "-'1. ?ONTES VIE~RA , 091 - CEP~ 60. 130·2~O - FORT ALEZA - CF.AnA - PABX: r(l3~) 2n_ ~ 211 - ,- ~X: 2/'"2_7334



REL_ ADM003

GRAT1FICACM

E5TATUTARIOS E CELETISTAS

GABINETE DO ?REFEITO - 01.00.000

PESSOAL DE GABINETE - 01_04~OOO

4544-0

FRANCISCO FERREIRA JUNIOR

ANA MAR IA COUTO DA I::SCLlSSI A

ASS • ~DM. ~) 1 I.

L !=-LADD;:-~A I! I

4690-1 - GILCER ALVES SILVA SOBRINHO

4963-2 - V~RON!CA NOSUE~RA COSTA

SECRETARrA DE ADMINISTRACF.D - 03wOO.OOO

460"('·-5 - CICERO BATISTA ~""ARPOCOS

4996-2 - FERNANDA SANTOS DANTAS

SECRETARIA DE FINANCAS - 04.00.000

5: 52-1. - L.U IS GUSTAVO Ml}URr~ DE ALMETDt-1

'::~173-·7 _., A~Hf.)NW CORFE IFtD· DE OL I VC 1 RA

SECRETARIA DE.URBANISMO E OBRAS

05.00.00t)

... ~. ~~~.q. ~-~ _ .. -; _.

r~ •• -. ::~:.; •• C .: -, : .~: .::~ ": .. -:

. .

. ~. I

516..()-- ~~

JGS~ MARlA JUNiOR

~.: y-;:::j}

.,' ./

I _. •• ~ ...

. .

. '" ,/

AI,'_ PONTES ~'1EIRA, 1091 - CEP: 60.1 JO-2dO - fOf"lT P,l~ZA - CEARA - PABX: ([185) 272_ 1211 - s: AX: 272.7334

~.

BRATIFICACAO

ESTATUTARIOS E CELETISTAS

Tr::C, :=D r F. III

5735-3 - ~JIJC IMAR GOMES ~}~~ ~30U5~1

5856-7. - LUC I ARA MAR I r~ DE At>lDRADE

lTC.

r""'- ...............

~U 11"" •

Ul

~DIF ..

y ~ T .! )~ I.

SECf.:.ET~R IA DE SER'')!CDS POPLIC8S -- 06.00.000

SE.q~;n;;:o r.:c: PARGUE E JARDIM - 06.01.020

SEg~O DE ADHINISTRAC~O - 06.07.000

CARLOS AERTON RODR I GUI~=~~l X AV I ER

AG" A PM n I '.)

~1615-a

SEBAST!AO DARIO DE AZEVEDO

F~l1" (~DM" IV

'_"~636-(.~ - ADEMAR PEORO AI_ \,IE_::S

ART I I-~. EI_ETr~ r C • I I I

AG. ADMrNISTRA~IVG ;1r

5052-3 - SONIA M~ DO COUTO BEZ~PR~

ABATEDDUROS E f1ERCADOS - 06.08 > n(;(~

~~~o-~ - ~UIl GONZAGA DE MED[lRGS

p.'. PONTES VIE:~RA, HHn - CEP; 050. tJO- ?40 - FoRP.LEZ A - CEARA - PARX: (085) 2/2_ T 211 - FA!.: 272,7334



GRATIFICfWAO

ESTATUTARIOS E CELETISTA5

SECRETARrA DE EDUCAVAQ - 07.00.000

~--

BIELIOTECARIO MUNICIPAL - 07~Ol.150

.-; 5 54 _."i' _. DEOCL~C! G EVAR! STO Di.::: n , .}0~\! 1 DR

SE9~O fiE ADMINISTRA~~Q - 07.03.007

d540-8 - RICARDO ROG~RIO D. SEZEPRA

Fth~OF-" . P9A_
Pf~[)F"~ P9Pl
f'FOF ~:~ ~.~, ) ~ -,
~' c: t"-:
F·F:GFf; i::·'?A
F:'rr:J:= L_E T r"J'-, , -:-
. .1 _:;!'!....! - _.
~:'RUF~ F6A
F'ROF.§ F'9~?t 4624-6 - MARIA DO SOCORRO PEREiRA ~AIA

3112-5 - JOS~ DE ARIMAT~lA SILV~

584C"';'-2 -- ANTDr'41 A EDN0 DE P~~ULr~

ASSESSOf~ I

591.5-1

ALDEIZA MARIA rEREIRA

5916·-9

FRANCISCQ DE ASSiS DC SOUZA

ESCOLA FRANCISCO SALES - 07.03.030

~~ .:-. I .r- .

. .. ." .

5J. I~' ~~-8

M. PONiFS VIEIj:iA. 1091 - CEP: 6(J.130-2~O - FOnTALE::ZA - CEARA - PM!).;: rr.'<lSl ?7? 1 ?11 - ~~X- :>7':' 71::14



GRATI FICACAO

ESTATUTAR!05 E CELETISTAS

ESCOLA J. F. DE MOURA - 07.03~040

4920-2 .,. ,JOSt: EDVAN CH{'NES

ESCOLA JOSE BENJAMIM - 07.03.080

5800-~\ - ANTm.JrA EL. I SABETH n , COSTA

PROr::~ P6A

ESCOLA NONG ROSADO - 07.03.120

- JOANA MA~!A FiRMING DE SOUZA

I-~ ...... I ~ I .. .J~·I

r-1ERENDA ESCOLAR - 07.03. 1 70

4056-5 - FRANCISCO DA SILV~

MOTDRI8TA ') I I i

ESCOLA ROTARY - 07.03~190

4910-3 - Z~LIA MARIA FERREIRA &EZERRA

PROF!?: P9A

£SCOLA JOSE BERNARDO - 07.03.210

4707-3

2IR. ENS. lIS S~~~E

JAKSON GOMES DE OLIV~]R~

F'ROF. ;:'9~

'6/;)))

/:f ./

ESCOLA GILBERTO ROLA - 07.03.220

lW, PONTES VIEIf.;iA. 1091 - C~p; 60_130-240 - FO~TALEZA - CEARA - PAElX: (;)85) .!n,1?11 - Fl,X: :27:2.n.J4

--------------------~--~----~--------------~---~-----------------._--"----

••

GRATIFICAi;~O

ESTATUTARIOS E CELETISTAS

PRU~" P9A

488'1-0 .. ,. ROSP.NGELA MAr~IA DE CL! Vt IRA

PF~QFQ P6A

ESCOLA PAULO FREIRE - 07&03.233

4960-·8 - JO~O CORDEIRO DE OLIVEIR~ N~lO

PRiJF, F'7f't

CSCGr_!ys D£; 2Q~!A Rt~RAL - 07 r~3 ... 240

48~7··5 - ELINEIDE DE M, SA

:29 GRAU IT. J

ESCOLA LOUR I VAL DE GOES - 07.03.243

4771-9 ~ ANTONIA PEREIRA DE NEGREIRCS

pROF§.

ESCOLA MANOEL ASSIS BARRINHA - 07.03.245

512)-4 - M0RIA JESILENE GA SILVA

ESCCLA IRACEMA FERNANDES - 07.03.248

~ . -, ~

~ ( ....

All. PONTES VI~I""lfto., lM1 - CEP~ 6{}.13!l- ?40 - FORTAU::ZA - CEARA - ?1IE1X: ~O.Fj5l 272.1211 - FM:: 272, r~J4



8RATIFICACPlO

ESTATUTARIOS E CELETISTAS

ESCOLA CASTRO ALVES ~ 07_03~250

4705-7 - MARiA DE CASTRO FREITAS

D I F~, t:~N3 . DE .:__!g ~~r;R r E
'J1CE D" ~ ... ,._ ~ / i'" SSRI~
.1 :--~ • (-"'.' ',")
PRGF L ~~9A
F'R 8 I::' , P8Fl
F"RO:F~ Fl,A 47(~{~-'S L .. E IDE MARIA NUf-~IES DA S! I_I,JP,

4769-3 - ALDACI MEDEIROS DE FRANCA

4816-8 - CARLOS DANTAS FERNANDES

4851-9 - l'"lARIA EUNICE DE:: SOUZA

-:- .-~ l.: ~- I'

f.I 0 ..... ~. I'~ -.- ... :I L _ .. ~

JDSs; ftL,TEMAH D-A SIL~JA

f"~ ~~< ~~) F~' " P9r:-~
P~~CJF~ ~:)Grl
F;'F(DF ~ J=) 6(,~
P~~O? " F' .s(;'~
?ROr-~ F'~~A
~'ROF@' I~,S~; 51::"~f1--9 _- SYNTIA C8r.iCEICAQ r·1. '0[" ;:)L.I'JEIP.A

5809-~S -., IJOS~ tll!L.TON FEr~REIRA

5814-6 - MARIA C~LIA MENEZES DA SILVA

582·0-·1~:

t'1AR I ~~ El.MA DA GIJ~IHA

587J -6 _- ZENAIDF. I'lAR1 A DE F. B. DL.IVETRA

PRCFF-\ PtA

ESCOLA R!CARDO V~ DO COUTO - 07.03.260

SECRETARIA DE SAODE - ~2.00_000

ED I L SSr-.J r~QC~-H;

'/

/

,_.

~.

GRAT!FICACAO

ESTATUTARJOS h CELETlSTA5

.11-956-6 - MAR I A LEieI A I_! ns CAV;Lcr~Nn::

~972-3 - JOSE ALVES DE LIMA

:H)7.'L-3 - AtllTONIO MENDES FIRMH<IU

HGT8F: I ST ~l I

SECRETARtA DE ACAD SOCIAL - 13.00.000

4655-4 .~. nAR IA IJ1C 1 A LE ITE

466~:>8 - A I DA MENDES HOL.A~DA i:;:m_ i. f"-.[

TEe " (~L':---1. ') I J. :::

5.157--~-:;'

VALCELi NOGUEIRA D~~TAS

57ES-8 . IRENICE DE FATIMA DA SILVA

3857-5 - MARIA NEIDE PEREIRA DE LINS

5682~7 - RIVANETE OLIVEIRA DOS SANTOS

~lm,II TDRjPA

,

/

c

~------------~------~------~-------------------------------------------~-

AV. P:JtJTES VlEIRA. 1091 - CEP; 60. 130-24,~ - j:ORT AU::ZA - C'::AP.A - ~A5X: (OSS} <'72.1211 - F.~X: 2 72_73J~

&.

REL. AOM004

REPRESENTAC~ES E DUALiDADES DE GRATIFICAC~ES (DATA-BASE: MES 12.92):

SECR 01.00 _ OOQ

GABINETE ·DO PREFEITO

~'"

01.04.000

PESSOAL DE GABINETE

Matr. 2551-7 - Elin~ Ma~ia D. M. Cost&

716" (;9')' .2'5

SEeP.. 03~OO_OOO - SECRETARIA DE ADMIN!STRA9~O

i1~tr. 3661-3

;_ :--;1. r r-L ..

43.710-007 - ?rcf8S~0~~ P7A - 1~0 ~.

/7_

. -: ~ ~ ...... ~r'"-..

'/. / .'

. ' .. <"."..-

/1

./ . .:

All. PONTES VIEIRA, HI91 - CEP: !lG. 13D-2~O - FOflTALEZA - f:F,~.RA - PA"!:>:': ([)fi5~ ~n 1 ~11 - FAX- »r», (~~4

".

SEeR. 04.00.000 - SECRETARIA DE FINHN~AS

51'" if: t .i fica c;:'~o ~

MGI_tr ~ 58-5:

Matr. 5173-7 - Antonio Co~dei~o de Oliveira

Gra ti 'f i c;:;: ;,:f:io; 668 • (_~12 ~ O(~

SEeR, 05.00.000

SECRETARiA URBAN1SMO E OBRAS

:-~a t:-. 37?8~ 5

AV. PON TE:S VI 10.1 i'l A, 109t - CEf>~ DO.13{J. ~40 - FORT Al;::ZA - CEAHA - f"ABX: (085) ?72.1211 - f-AX: '272_ 7334

&.

SECRETARIA DE SERVIeDS P~BLICOS

06.02 .. 000

DEP_ VIADUTOS E~QFICINAS

06.02.200 - DEP. VIADUTOS E OFICINAS

Matr. 3626-6 - Jose Ferrei~3 d8 Mace~u

06.03.~O - DEP_ L!MPElA - 1

Matr_ 4085-4 - Mar~os Antonio d~ Costa

0'5 " 21. 4--002 -_. ~ i !". " De ~ . Li !Tij) c Pdb 1 i t:~ :r ~ ,.. .t BG 1·1

~_16 .. rJ3 .. 030

.!.80 h.

-==-

=

;;

1

5ECAD DE ADMINISTRACAO

Matr_ 5174-5 -

A55eS5Q~ I - CLT - 180 h.

Gratifica~~c~ 668.012.00

06.08_001 - ABATEDOUROS E MERCADOS

f1,;;l.tr. 5081-2

04.201-001 - ASG~S30r I - 120 h.

Grat. Esp. c/Est.: 200.826,80

R~presenta~~Q~ 334.008.74

SEeR. 07.00.000 SECRETARIA DE EDUCACRO

SEeR. 07~Q3.007 SE~AO DE ADMINISTRACAO

30.400-008 - .A~t{fi~E Obra~;Pint~r~s - VIII -

-:. ·c:~-._ ......

• 1.' '''_' ! ~ u

/!.V_ I'ONT~S VIC;lRA. 1091 - rEP: 6~.130·240 - ~ORTAL;:ZA - CEAF"lA - PIIBX; {08'i:· 212.1211 - ~;.,\: 272_/3.34



]

Matr. 5849-2 - Antonia EdnM de P3ula

04. 20!. --001

07.03a090 - ESCDLA DINARTE MARIZ

M~t~. 584-0 - Maria de F~tima ReqD

43.718-009 - PrQfessora P9C - 120 h.

07.03.110 - ESCOLA DOLORES F. ANDRADE

MatF. 2827-1 - Maria L~nilmm P.D. Be2er~a

43.718-009- P~Qfe~s~ra P98 - 180 h.

Grat. Esc. p/Est.~ 2.455,37

07z03.120 - ESCOLA NONO ROSAnO

Ma_tr-~ 1016'--2

.. - i-:

/0.1/. PONTf.S If!EH=tA. 109-t - CI=P: 6lJ.13D-2-10 - FornAl ~·7A - r.FAR.1< - P,!..?,):"· I flJ'l ".l -:->'1-::> 1?11 - Ft .... · ':>7? 7_~::!J!

1\\1

07.03w210 - ESCOLA JOSE BERNARDO

548 • c~·/·X .37

07.03.240 - ESCDLAS DA rDNA: RURAL

Ma. t r 1 1206-9 - LU2 ine t~ T ~~'m:j tP.(J d 2. S. i""!o r <i". i s

402. 261 ~ 7 il

07.03.250 - ESCOLA CASTRO ALVES

Ma~ia de Cast~~ Freitas

05.220-002 - Dir. d~ Ensino d~ 1 a 8 s~rie - 130 h~

Grati f i Li:lt;:8:0 ~

~:A8 L 681,17

.~ I • ~

: ..

AV_ '':''ONTES VtEIRA, 1 (191 - CEP: 60.1 W· 240 - ""ORT,\l F:Z A - C£AKA - ?ABX: fo)g~l :;>72_ ~ Zt 1 - F-'AX: ,/72_7334



07603.260 ~ ESCOLA RICARDO VW ·DO COUTO

05.270-002 - Dir, de EnsinQ de 1 2 8 5~~ie .~ 180 h.

Gra ti·~ i:::a.c~D ~

A.V, PONTES V;·£IRA. 1 i'l~1 - r.Fp· ,::"" ~ .... - 0~"

C..-..r;.T." r"T ~

]

REL~ ADM005

n ~ ! G ~ ~ ~ E S ; r ~ ~

mmaLR mm & R S iH mm G ~ ~ ~ ~
r.
~~m ~? .C~j.~~~ S~~r~ til i ~ ~~ ~~md~ re.o~.%~ S~r!~t~ri! d~ ::h:l~~J
,} l.1l' L 1W ~ S~~~ ~~ Hli~htr~~~~ ~7 .~t~~~ E." ~~~. Sal~,
n~~ ;}] .n.L~~ r~T ~~~~r,
,~ ',~ ~7 . ~I~. ~31 'r.rL E~ I P ~~f iz
~"~, . ... .... ::-'L.
~m7 ~7 .~!.-H~ ~·H. U ~~ n~Ha
~~n~ Q.frU~a tH. Rn~il h~'HI~~S
~t:m ~J.~ua Esr.. J~~Qd~ ~. D~ r~~~
mn fr!,~3.GM rs~ . ~~1~ F~~'!~f~~
~~3~~ ~?, ~?~ r ~~~ ~: ~. ~~~~ ~ l~=;::-:-; ~?"!.
l~m ~I? ,~3,m t~!d~ ~an~~l ~-:.~t~ n 7. ~~., 1 ~ E:~. J~~t":::~: . , E.:::,,:::~~
wm <~? .:.:11~1~ ~~~!~ ~2 ~1:;:;i~~:. :~!:'l:::
~&~ '~7 .fr3. Hfr E~" i~lm, U'I~r~~~
.tam C-J .al~C~~~ ~m11 ;:rwi;~~ .. :,. ~.:..:: ~I: .:~~ r1.~~ .~~ ~ L ~:1:t~ ~ ~ :-::;: ~~:. m·~ lal}-il

~~~ .~ ~~~'-l1

rs-s m·jl

m-[ ~eoj-[ 1

~~~-~

1 ~~:. -;

oj I\I~ _"J L·' '~ ~'

~.

¥ 'L..:.-:J

~ - . - ~ -. .

-, :)' rV II /.,~

In-s m-n

1~~-8 m-E

li;S·~ !~Hl

~~H l~H~

~c~-; :~~-~~

~ -, : ." ..:

AV. PONTES VIElrli\. 1 [)91 - CEP~ 60. ~ 20.:21(J - FORi A.LE7 A _ r::F' ARA - PAR\I· (r,~"\ O:>7? t o+ 1 - 1=,,-(, -s-r» ~~..,,,



U.il3.m

I I.'

.,. -, -,

m-3

m-·g

~yH i%-~ ~

m-~ m-u

liS-~ ~8~-1~

m-8

I 'J I~ ~.

J ... " ";

.::.~ "_" I ~. -.' ..... 7",=,'='A

A'.'_ PON7 ES VIt=IRA. 1091 - CEP: 6~. I JO-2":0 - Fnp; TAl r=7 A ~ r.f"" !L~.!i. _ '" ~::J.y. 1r.~C.l ?,~ • '011

~'I

: I I ~ .

;.., ....

I,r •. ... r':" ~.'

m-~ m-~~

HH 1M-l~

l~~-E m·l1

1.-", iJJ ~":.. - ~.::

1%-8 !~O· ~ l

~~t-8 ~8Hl

Hc-~ in-l:

... -

~ ', I _

~~r,-!·~ CJ

.. _. ~ ~

' ... ..--: ..

-:

~/

I. -: ,. ~ I e ':

~ I r·'·1 I ', ~.~

r ":' ..... .... ~ ~

":,I(.'J..:.'::"I!.:

AV_ PONTES VIELflA, 1091 - CEP; 6{1_130-2<10 - r08TAl E:'Z~\ - CEARA - P.';SX: (0%) ??2. 121! - FAX: 212.7334

~ .. ~ -~.



[ }. I ~ E :+ ~ ~ ~ ~ !}
e ~ ,
~~HmtA c~~m ,. R ~ R 0 C(lm~ ~ R d ~ " ~ ~8~~j~iS
J.-- .,
177~j ~iA·~.m l5ml~ ?~~hr C.~" i~~!~~~ Ql~~~.~4~ fsu3~a J .F.~~ ~~U: £~~-1
~ .::J.~, ~ ~ I
... :.'~. - ~
~UMiJ.J ~~mta~i~ II~ f;~"~~~
4~m 12.M,~~~ S~minta ·t~ a~H~ ~7 .~I,tJ7 '~-:.I~ ~~ ~~ fi~ i ;i_ na~ 1~~-8
.... /I ~ ...
,!':-~:"
li:;-"l":: n.*.~1}-Q ~etr~t~rii d~ R;J'~ ~~dal
........ ::t ..
1 ~ I~II"" ( .... 4 · .. :::-C:,!~S 1 ~ J :~.~:. ~ ~ n n 8~~~· . ~~j. .c S~~::'~f !~~ -j
... ~ ~ ~ r"/"I:
t~1 11 r:~ .~~.~~; )~[~~ ~~ ~·~;i n i J ~ r ~ ~in ! 2'~-~
1~-~~
~"5~~ij iUo&.~~~ ~~m~~~i~ ~~ 4~i~ S~~ i fl
n.W.~~1 Cmh~~ ~! ,r.~,2J~ E,,~b tl:!:~~~i ~ d. ~ m-8
m·~,
_. :.~
~~~~ ~7 ,QJ.m S.~~ii ,~ ~d ~i~3" t,~ ~ ~ 24H
...... ._.. ... , c
m-ll
~iJ95 lUMQ~ ~H~. 1tD~. ~~ J~icl~ Zq~-% I ~

_. ' ~."

A'i, ?ONTFS 'iJEIRA. 109-1 - CIO.f': w. ~ JC·2~ 0 - FOAT.';LEZA - CEARA - f-'ABX: (OB5i 212_ t ~f1 - FAX": 27ZJJ34

••

REL. F!NOOi

RELAC~D DAB !NSTTTUICGES FINANCE!RAS

In~~ l l "!:'.!..!:l (,:J"o

.... -:.~ I I " .. ~ . ~;:) .co!. !:'" =.:.::j_l A~ · II
BdnC(; de Br",sil _. Ag · II
Bani:.il de - .. ". Aq I
~i~r:--:i.j, L
E.J::"j;c::,:: d i~ tr,-~s ~;_ ! (=,;::! · I
B~:J ~I::I dn Br- ~~ ~ i ~ -- (,i:) "
, s.
3.at'Jt.~ ::io Br~5j, , A .. I
- ~'i" ·
lr=.n;..:~ ~·I .-.. :t=i ~~ -:;;; 1 l. 1~4 " ,
5~~C3 dr: Bf-=-:sil r~lct · I
BdC!"C:C: dG ::.) . .--..- . ..: ·l .- Au ,
.... ~ ':"- i':" t-: ,L ·
..... _ .. -_. ~:~ ~)
I. - .-. -~ .- - ~
::: ~~ r: ~' ~:.: ~~, :t . - ~~·3 "
•• ' -:? I ~ •• ~.' · I,
.:-.~.::.~~ C~ ··1.- ~~';i·· il. -;:. i~. _ . r~l ~j I
..... 1 "
Ba.1i .::::;-~ uo B~' <\ ~ i ~ A,} 1
- , ~ ):_ I. ~ •• : .'.>: > :" ... -,:~

?0 . 06::;: .-j

~~O. 069-?

~ .~.i . ~ .. :~. ". ~ - '. .

~ ~ .-. ••• __ , ~I •• I

~ I I ....... I) ... ~ .._~. "~ .. ~ I ~

.-, ,_.- - ".

,r.i'· -:t.!..

~ ;. i

i .. ~ ~

~ _ .....

FP~

~ i .;

; -, -, I. ~

,'!"Ij, PONTES VIEIRA. lfl91 - CEP: 6O.13a·2~O - FORTALL.<':A - C<::.o!o.R.A - ?AElX: ,'085) 272.1211 - f: AX: :.'72_75014



I NS'f ITUI!;G'ES FlNANCEIRAS {con t inus aa)

a~<J::G 0-3 i':>tit:da ;::l~ Sb Paulo ~ ~ .~ .00, 2:L 1<:; IPI ( ~.
B~_r~ ,:'J ~-::- ::::;;f.ado elf.' 8:iro- f' au L c; 6)..1 I~O. 1 '}7-\} lC~\S t ~ -,
.~ :0. G!.3-2

Bane .. ;; de; RiC! GI".ar:cl~ dQ. }~G;·-te reM ~ J":
p.~.n co cio Rio S"Iinde d!Jo No~'te I ~:'r',f A- i -;: -,
":. ~_' :
B~ilr.a do ~iu G~' alld~! de; [-·ktd;:: ~~. 1" I ". I
I".',
B:l.nO~ de: RiQ Gn,nf.i~ do Nc:--t~ rTBI / -.~
< .. .'.'
,. .. ' o 6 ~~0r}G9 ? _. 8

AV. PONTES VIE<RA. 1 (191 - CEP: so, l ~O.NO - foRTAlEZA - CEARA - PA~X: (085) 272.1211 - ~,\X: 212.7331

&.

--

[~

...!!--

;..:.:"" ~-,.Ij ; .. 1. _~ .~~ :.: .-~ ;:.

All. PONTES VIElRA, 10"91 - CEP~ 60.130-2'>:0 - ~ORT'\LEZA - Ci:::ATlA - PAi3X: (085) 212. 12 ~ 1 - f'AX: ~n. 73J4



~El. FIWt~2

i.i79

IfrrrIO

2~.0~~ .4~9 ,ti. ~~T5::LJ,~: ,0 :;:'::.J. ~l ~ ~ I!!:~~ ~7~~3tl
- ... y .......... v~lJ!.
2 2 i 17 .~5JMI ,2~ i4.H:l,n ~3.:BBi.9i :,~6f{J i -1-' ,i.)
"3 5 .~ ~; .La53'i.a .04 ~~. 912; 'I·~ 4j.7~r:r7? ~~ ~ ~13~:;i) ~~J ~ ~ 3
J
c ,j ~9 .. 59:St"~B; 122 :t:: . '/~~ T 2~ 2~, 9~0i ~~1 ~ .. ~ ~,!j~~ 25~r ~ :"~j
7 .. i 5=51:5~~L43f;/5~ 47 S.i3,98 1.' • ~~ ,,- :'.i~~~ 48~Ja
f .11 • .!.:.:~~~.j
~ C . J9.362.2:~,72 U.·~i3~2~ 64:-~i.J:r2i ~.t-4~~ I~~!'j .:; I-
~ .... ~t j'_o".J
9 1 i "5~. "5S(U't:2 ,2i ~7. 964,4J ·g.%4,·lS ! ,(+~iJ~ 4[DT~~
i~ i2 3 38.7 oW. 9l'1l, :!1'5 J2.B5~ri7 i7.'577 .5B i ,~Q~>} i.hl~l~i
~" i3 ~ q . 2~J, 1ll'':!,43 4~.~37,~3 3j' .~j7 ~23 LiJ.~;a~ 398/:..8:
.J ~
J I 1.4 47z~!:0.3, 54i r n ~.4i8't6i 3!.4l:1,6i ~,8H!€- J]~ r! J
L.,.
15 15 2l.~6.::;M ,1'5 "23.2(n;.2~ 2:!.a~T"2~ ~:~i1~0 2~l-~ ~7
i~ g i 2'S.4n,U"87 r77 24.1-67 fT}0 ~3. fo} :00 ~~~20t 2:&TJ~
17 i'i 3 25.:128T n2r5~ 21.4B'.3r39. il3.4~,W ~1!_1iG~ 64C .es
1M 2-B i 8.16?674,2,} ~.929r3:l :S.~7t33 1,lli.,.it .51,G'}
;:I. 2:i ~ (;."36~.8S0ri~ S.:19'5,i: 'L2v'5,l: f .~?~ ).~ .........
~1 ~ -: ~l r ~_,.j
'22 ~ ~ 7.743'. M0, 9"~ 6.572.i3 '5.572.1:1 i,~i~0 5·5,2'[;
L
!.3 ~~ i 9.471j1.354,i~ a.M~]i~ 7. ~40";':' i ,03·~~ ~, -,
~" t .. !:::i.
2~ :2,s 3 rr. 46.9,024, ~ '!Unir~" 2~.~J4~ 2~. !,~S~~ 233,2"i
27 27 i ~:!.2~ .694,53 ~i.2?9,&@ 1~. "229 .6.~ i,~~01 ~'.~~ ~ 32-
-.:~ "A V .. J,"3~ .6~5 i~'~ ~'~L :84 ~ 5~ 2d. i&~ r L~t ~1~J~t:
... v .:..~ i..-~'r"'''_'
A~ 2~· 26.n'5.27~ri2 22.£:e,;'B 21.~~~~~ ?S i ~ ~~r)::;" :.'2:~. ~~
~J
':,r. 3~· .r..~:"".r~~~1J"'7 ~'~) .:. 53~ ~ ~3 ~~.53~~JJ .. ~ ~ ~ ~:.;:~ 2~': .:.5
..... ,' .£~ .. i ... 4-'~') -..I r -:r
~~.~-;~ .. ~ "/~~'-j~ ~:3 ~ I~'~: .t: -.,: r, -,:-. , ~:'. -;;:'". .~. I -..~
-- - - ... - .'.~. : .. _r. ,'·_'r ..
8~"i;, ~ .~,', )., d)
c';7 •

lNiAH/4'

~========================================

. :"/il .:.~C"

DIAS ~IS?~I~tLI~~~

~-.

!~!LI0 Flh-' ~ 0IAS

J ,. i 3a.7~.il"IH!'~7 26. ~~7 />'i .2~. ~~7 /ii 1 .~5~~ 2~!~~
.;,
~ 4 i Ji A9L!~?, 80 21.465J2: 2~.~,i5rn \,~~~~ ?:2.5(12
S S 1 Z~.4~!=8i6]57 i6.,)J3;82 i5.6.33TS~ 1. i ~~0 173,]fl,
I:J ~ i ::::0.~~;;Jr~:i1 r~ ~. 109, is '33.:f.8?JH : ,a~&B J~7rb'5
1 ? J S! .. 3~~.l~7 :r~~ 3.4.'7?4Ti11 !n,91I2t~2 il~~l1 j • LTIr41
i~ , ~3 ~ ~t:3:. g~5 ~ 7~ 3~~~~61~2: ~S.S·k.W2 i,:~~~ f"I-'A .... .-
~~ ... -J!;!;jl~
H ii i 55. 02i. 274 r4l }j',:505.1B 36..5~~,rr. U2@0 4BB,>j7
j~
f2 i~ ~ ~.~n.'n9,~ :ii. i 13, i~ 3H. 113, if! ':',r,M~ 4311.(;:]
~
i3 is i :8 .. ?}i 13~~~ 2; 3~ .?S·j ~ t~ 3E. 789 ;-f~':;; ~ I i ~~~ l":, .. e .. A.
--'-;;' .
~ . I , j ;!i .. 5-j~.B52~:il H.ii'L7~ ~J. i4~;8·! i. i i~~~ ~,?I-:- ~n
L~ ~D I I .~ r i ....
., i_7 i 1:;.&.81 .~i2,27 ~0.6S9".~~ 1".089, ~,; . l~"" j0?,4ll
l . :; ~,:::~v
is i3 i !.4.~S9.7n,:57 9"e77,30 B.3n,3~ :. i4t~ ic~ .2~'
ii i9- i lO.!f°i,~22.l0 l3 .. ~S3~ :rt4 ~2.63i~~4 J. r i .~f~; ~ 4~ ~;~~
2J 2~ i i6. in. 247 ,~k i i . 017,89 :LUf,9'F' ~ ; - .... ".,lJ i~j .2~
i , -~¥'!'ij
2! n 3 i3 .. 842Li72.'9~ '~ ~t"35.7~ 27.3~7,i~ ~,iil00 3~1~~ ~n
24 2~ i. 1l3.)1'50.iel,~6 i~S .. ~25, ~ t5.32~F34 :',P0«' ~7~ ,if
25 = • 2.3.-::i2f .~6~1 i~ ~,~ .0~8~ S'~ lS.0'~,~!I i,l'5ilf in,7'~
~"" L
26 ~6 i ~rE19 .327 .a f..!;,232;67 t3.:232,.g i. ij~~ iS~ ,G2
27 27 ~ i5.iQ-6zii9,'lf ia,7;'3r55 7.733,5'2 i,~ti(.~ ~~2.g1
28 1 4 i~z~i. 9"651m1 7 , iS6(~} 2?744r28 ~,i~!l" -3i,1.2;J
~A ~I, ]94,:5:3 ~ .{ 1 ~ ?}.: J i~::,~:: 5 .. : ... ~~.:,~ . ~~
5 1 i~.727.~~3,82 ' ·e' ~~
~. 8. r.:: "t r j7'
0) j 1 3i~06i.8fa=t25 :/ _2S-=i~~3
iG i~ i !~.29?29"5,34- .J.":: ;.~:J , 99
~ ~ ~~ 1 66. m .1~·~ ,(.7 -, ~,~,S
u v' ....... .;:~
:i.2 i2 : 43.~J9.2.~.sTi.R n ~ i c, 9~
~ r:; ~ < '.' .. ").-::;;': . ;.::
e ".' - ~: ~: ":' _..~ .. ,. "j .36'::' r~':· ~ .. ~~t~~?? u: 3y~ ~;J2 ':;i)7i~;7j

I'" -...-:-. :co :.'~_' ~ '!?~:': F o._~

~ I ~_,.", ~ r _ .... ._ ...

~ i ~ i ~~~

2;c1~

c-c •. :1 .s.: F J!

; :1;: ~ i~ ~1~7 . .2~)

~ . ,_). "

.!.t':'f..I'tI'("'

39i~;r~:; 2::~7~1)

.0

.....~~~:~/ ~ ;?- ""/

/, /.,.

.. :1 .....

L rv-

A ',,'_ POt~TES VIE:tI=!A. 1r.91 - GEP: f:n_1"11l-~4(l

Ii.
thtAII/tF
i,~ i6
l; i!
L k 1~
.~
! 'f 19"
2~ ~
a.J."':. ........ _ ..... ~ 2:3
o.~
2~ 24
2'5 25
26 26
27 2'1
3~ 30'
31 3i
SOIffi ~~!72:t23!~*7 ~9J~t;,50 ~O,7~4,':i~ i .u~~~ 58~r~ Cf:
.L ~ _. r'i.. ..
~ '14. i3~, 8%, 22 52.70'1,:14 ~~i .?~~ ~S'~ ~J7N~ ~~S~,.2~
~
i 9~~@24. J!t~~ 2'3 5~ .4~3,'5g 4,).40~,S9 ~ .. ~~~~ ;';23:,7';)
i ~~L~l '1.fI~5,?!l Jt:l4~5~2? J5~4~~i~7 i,M,*e 1...~~.2.t
3 4H.~~9".i4i,i9 27 ,21l<,!i, e'~-6~~ /2'1 U:E;G 3~~,7G
i 4{z12B<':;~,5~ 22.9~6,/34 :2L 9"ii;,2~ i, I}@i~ 22~~74
i Ji.42.~ ,H~ ,12. i7.::;9:i,t.~ i,~·~n~ i, \l3'~~ F~,9i
• ~fi.645.~3;;'rS4 :7.i~;jT7G i,i.i.:;:;,7~ ~,ij20~ i,j~ ,O~
.t.
, 3~:t~~7~42t;r4i 2~."!'29r47 ·i 9.48,47 L01\'l;~ ~ ~-~'r24
~
'" 37 .32J.-84:3, 8~ 29.1lge,H ~~.b9-1,n i.~~~ Mc.9.oi
~
i ~:l, i'f2.,7it\ M ~4.184,~ .23.tMA!'} 1 ,~i:M 234, !~
i SZ.Hl-6.3%,.I;9 29. 174,B'i' 2:3. i74~8'9 ~,e-2e~ :237,38
6.. 9_,;~,~J HM t-Itl DrAG

·f i '53L~'5i, 2~6.6J 2j.9~g,:;1 :{~ .'jiB/51 it~311ll- 2J1,,~6
r, 2: i 3a.S95.A?2,;';2 if ,:536,8'7 i.1.~3.6.r37 i T04~~ 171 t n:
"-
i J a ~;'U176.S55,i2 'iaA29 r47 :4.2M,4~ i,"35f,~ ':..7~r~'5
& 6 l 7i.'544.147,B7 "12.25S.Si 3iT2~,.5~ i .04~~ 32')rijl
~ 7 i 99".6J'e.~ie,3~ ~~.S'4:).je .oI3.1~;ir t~ !,03~~ 4u,H
I
.:3 s 1 71.94"9. Lh ,25 32r43a,11. 3U39.7~ i,v~v TJ1t,E
9 '1 1 5~. 9fB. 175:,53 24333,U 23.138.U j ,0':-.e$) 2:~~r96.
ill 1.2 3 ~U~2."ii . 81jl6., 75 22<~4,~i 66.663152 i,e.'3!}~ {'!3~ ,63
. ~ i3 i S~.6.47.2'_~;~4 2:ir.~B"5 r 52· 2;!:.205,"52 j, ~~~~ ~27"r~i
hoI
14 :4- i ~i<2j7<3B:2.2i 2~.i+J~,7i ~. i0~,7i ~,M~il '::2:J,~2
15 19' 5 S3 .. t:84 .;Si.cf2·~ 24.~IMr'N i2G.~2~.j5 :::.,~~~~ ~ ~ ~0~ .~~
~,~ ~.~ 2 3;. t44.~6~T0~ i5".J?~,i2 :::1 .. 7~~T24 ~~~7~~ ~,I"-' j.~
~~ 0._ .:::.f~ ~ z : ,
22 2:2 i 36, 62~' =,~Air40 i6.5i4J7~ j5,~~4~72 o,;,'!":"w i5~,~J
~~ za 5:=:~ 5S?: t:j~: ~~~ , ... ~ J~"" .... ~ ~~: ~ ~7 17\ .... ~ ............. ~ ':::.::. ~ ~ :: ')
~~ C:""'!. l.':"/ ... 1 .... -: ( :) -"_I,,:'
~ .j ~~ 1 J: I ~~~';::I_~'?:.'.r:·:~ ~ ~~3~ I ~': : ~ ~ ~.-, -r :) ~ .. ~,.,;' -r- .. ; -, ~:
., ., .1 • c ... :. ....
2; -;!? 1 :;~.~7;~·.1~:5T3~: ;_ :;': ~~~'! ~S:· i2.~~!,87 ;::';500 ~~l ~ J/~
213 :28 l Si. ~ ;S.·~~S;rL:5 ;:3. ~;: ,;:f. 2~ .. ~!/ r~'~~ f. ~ ~?500 ;~J~., ~~,t
~j 2'? i 47 t4,~~~ .: 3";~!J4 2~~3;;:"r?1 2fJ ~~y~: 7? .... h"=",~ .... i ~j ri;':7
"!,' r J .i-:»
31h '3 4 ,E .56i .iol3~,:7 ~.~ ,7:3j, S~ ?4.i~3.'44 .;} r 9~01~ t_.j'(, r i::;
smf.~ #
U;3"~
'. 1\'1

2.6'0.3

DIAS ~rSP~IaILl~DE

~ • ~ 3<1.261.389145 t4.6~~r36 i,3c6"5~/~{ '9,;:-~00 l2~r~fi
"T
:5 S i 3ir3!;2.~36r36 ii. ~'7r;\54 1\l.179.~~ ar'}3~~ ilJ:;\ i i
,5 1I i j@.0/22.J~7,11;;:: lUJ.3';!~4 i{t.fi34r~ ~,~'4~\t i~~784
7 "1 i 52.!2.2.229f~ 2&.£74,90 i~. i/o, 9!l ¥,'l1~ij1 i74~:;.~
S ii "3 75'.~26.iM;j,4ij n.7:i11i~ i35.25~~5B. ~192~~ 7B~!:J
ii it i er .3S}.:335,B2 rJ.4'hrT! 3~.44iT ~, }'i0~ ~)S!22.
12 ::'2 i ig.43,,:3i4r9"B 47.6231:;:~ 46.621tJ5: g.~92i!';t ~2B.n
13 13 i i26. !l62 A9~, ji 4B.55~~j6 ~1.55~,36 ~,n~6 4~7 J~/!
i.=, , . !. 84. ~37. ~~2:r~"5 ~;::.J!4,~~ :}~ J~:i4/J~ ~_j'2t~ ~Jf..~1
.=.'":!
1~ i7 :) 8i .34;Z .i~i :r4~ Ji"ti25'~7.i '?:2.:;~9" ,2i ~,Ju:}~ 83: rS~
18 ~a 1 Ii .5~5.B0i ,M. 27.~65,4'il ~6z3,5.5:,4:» ~,f1~~~ 234 ttl!)
tr i~ i ~B"l70~~·£?~ ,+J5 ~~:I:32~r5~ 2~.32'S~56 ~7H~tH ~-" ~.;!,
~':':;J ~;~(
~~ 2~ ~9 .:57~~. r;~ .ss i~.026:r3g 2"5-lb2~ i~:B !) rf~9~~ .~"':::~: ~ ~l
Z1 -~ c 6.B.,.~i,ib~2,'55 ~6:137~]2i 25.376.21 I!rfr9~+,! n5,85
t.. A
22 24 ~ 72.%7.8]5:, i:j ~7.:;;N,3! ilVi[].2;9?, ~MJl~0 ?27~t.!
~
2;;1 25 i ?i'.39"fLS~4t ?6 3~.18j"M 29.383r~4 ~r87~0 25~r'~~J
.26- 26 i ~.857 ,8J~, i3 30=~44,·H 2'i.~44r44 ~,BN~ 2t.0,::'i2
27 II i n.S!L7!~ ,Bi 29.25ijT92 2:Jr2'il~ra2 ~.{l~00 25LN
2H 2:3 ~ e. J~~.4~,~1 26z~e~r"94 ~'5r~00?94 !l,B'W~ 22~,t!l
&
29 Ji .3 ?'2.iWl"~75r8i 24,~9,?:3 7iLin.I?" ~~37~~ ~i:; n
~~, ,~ -
soaP.: {~-:82'~ ~·;S 3,\44

i i
2 2
S 3
4 4
., .,.
J f
s :3
~ ~?g57~?33r8-; 5{ .4%.322T09 "57. "5"32. ~3J .:::4 46 .2~':~. 736.~4

i::.~~3r6d it.~Tf8T2& ~e.~iS:r5~

i 2~J j 2.

~::-'";" ~:'":

... _. i - -

i

~~.9~~.2"22;E~ m .2iC .'488, ~0

~~.37~~2~ ~,~40~ 17~Jt5~50 ~~870~ ~~~33i~~~ 0~S00~

:;J J .~~:; ~ [~ ; ~ 9:;€'~1

3~.87~r~4 ~r9~

.-.., .... - ...

~.~ 1 (.:,..-;-

Til rJ/,

.n

15 .33i, 7·9

._ _: . _. - - ~ I

:.::~~~. -_.~ -.- .

c rv , ...... r.

r: '-H,~·I"'I ~7'"

••
l~
i ~~ ie i ~~J!,3i7.:1e.4,4i 33.UfJr[·~ :;2'.U~I8~ @,i;~~; 2~9i(_'2
~ .. H i0~. 549" .~W:,Sj It.52~; 79 33.525r7~ ~ r;3?~~ 2"'I~~, J ~
!!
12 14 ,;j i ~5 . .s?~, 2.3}, • ~·9 33.5~2,9? ~~'.65J.~i ~Lf~9~~) {"I"'~ ... ~
~·.~i··! It>
i5 i5 i i~!1.f.23.~5b,~5 34.:m r 29 33.39~r2S 'ilT~~~ .... ..,.-. ......
~ 7~,-1-j
H. i6 i '?6 .2M ,37~, ~7 "3:l}.5~Sr~~ 'J?c:5S'81~~ ~,()[:&ij 2.60 r 47
U 16 ~ 1M.1TI.73~T25 21. 7:M t~)1 5~.4~~,~2 t\Bg~~ 5~i ;57
i9 2i 3 it3=o!l711.2ifJ.62 64.7iJ3rt5 !9:l.WjI,-44 f!,'t~N) :.?4~,i~
22 22 i ~'23. 695.5'31 rM :J~,j43~a8 3~.~]~19 0-,88~? J37 ("42
23 21 i ~ ~3. :ti9 L at ~ r i i 3:2.821, ir. J±.B2t7~9 Uq~; ;'7~r~~
..
24- 24 i0:l.e'f4.8\,;2,B~ 33J,45:, ~2 32.~4~,42 ~,:~t iGa .4i
2::i 25 t Hl6 .379 • air ,56 '33.63:S177 3;;t.~3~F77 e, 't:~~ .'''~ p.~
~~. C': ~ i..I~.
26 2(3 3 M.3%.7~T2? i'f.5.2Sr2i2: S7.~r6..l ~,9"3~~ :;:;5",54
29" 21' i ~~.~5.1.3I1ir29 iY.i{ii,9Il ill. iil! r 9~ 4,'1iiHI iK73
3~ 3~ i ~~.~~3L~"3:'3r46. i2.866,r~ ii.866,1~ ~,n~0" E.iQ6
SO~~ :- ~I~~~ r i~ ~.ESi JllL

<--

i 2 '5 6 7 ~ ~

12 n i5 i=5

1 ' .~

i i 3 t

77r423.i87 7 t.l 6::. j6i. 843~M 5~.%7,343ti5

174 .7i2.. 94(), ~ 20't,72t;.65~r71 i96.2i2.0~9"Ti-4 ·42.6~9.6~"5:~i' ~.~7.i~L6\l

i~=~:?i.13"Bt91:1 i'k. ~E. 3?2,S1 fi3.llS4.453.'1i

2:~.~:jt;t9~ :!.1.245,tl7 l'5.590rS3 ~6.\l'fHr40 :S'5.j3~t27 s: .m, 98 i 1. 2:5tL47 lUlMr/9 2:,i.3'i~.87 ~S. i03, ;:, ZJ.A~4,~"5 27 "0~H, /;3

~~, ?~9 .. i~~ 21 ~-6~6·)"rt 23 .. ~~r75 2S:.17\_.~a

~2.~!3,.7~ i~z3j4~~5

i~.9::ij, Y'! i6L2.4S~f:l7 ~5r7?11~~ 45r~1(L4~ ~4,335,?7 ~.77~t9B 1ij-.2~SI47 4L~29>:!7 ~.31t.S7

4,'1200 e,n~~ ~-'12il'& ~,nM ~Ij'lM ~.7ivt ~,~Mi) ~,9HHl il-~9~"-l~

j 83;['~ i~9T4~ 4~jT(4Q-

~i4r1~ ~-;:'4,~-:'i ~,S~,~2

']'2/3:1 "::73.:37 2?g/52 ~~2 ~~'i" ~f'~ ,24

_"_ -". ~.,

~ 3:; r 5:~ 7"\if\)~ ~~3;lr34

::"'Ji " ... .... ":.,' ~..::~

7

8 9

. ,

-. ~

:i

.-,.-~

~~

2i 2:2:

2:3

i

i

~c ~ ~,;r ~ 2- -: ~ . :1.~ 83 ~868 ~ ~)~i I i-6 79 .. 2~B .2;'·~~ ~6 r~l p: ?2:·-:~~.~!2i

• ~

88.136.252,:59 91<6(5~q:;J~~ ~f,~68.9~';.68 ;;3.ij;i2.1~0:r4~

4S . .flS8.~4.n

~5.297~6~ i~~i?0 22.4~4r45 ~,~i~~ ~~.0~~;~3 ~r~~0~

.2iti2~~~2 ~r10~~ 1).r~9,42 ~;:0~~ 2~.6~6,76 t:r1~~~ 22.2~~;~~ ~,1G~ 7~r115r64 ~,~~~B

~i=1~4755 ~ID~~0 il.~l,G~ 0crr~~

."

2

~E'Ei= ~GG
!AXi1 nCLM t.,1!;_!ZAEf!% ~.~~\1
DIAS u ISfOI'H B IL WADE msprumn (C!l:~) llISPmt WS!ij B_~SE ?I A~UC. TX ~ n~A ?[rc·i!
INIClO FHI NQ ~!AS
~ 3 1 64.a~Q..6.3';T6~ 14 .~27 ,·H i3.027,4~ 0.~40\l W,~6
• " t 60.5~,~'5'5rJ3 13,1 if ,48 i~.iii,48 ~ /?[~~ ~bI27
-r
e ~ !t~,~71,~:54,1.J ~~ c~u- ~r- 2~.S2~.:2~ ~,;7;~ ;~~ ;4i.
~ -:':: ~I...!::"~~:"~
) i 2~.74~"04't ~ i3 5~3S~.~2~ ~.3~ ,21 ~ -: !.)\':~ ~.<
- -:!!!r;:''::'
-: 9 " H"~=94~.4':i'5!iil ',l~.7it,3~ t} .14~ r02 a,?';~1l ~~,63
."
if LII i i~;2r.}6i J~3,~4 :"'j' fl--i' 1 e- 21.:22US 0Xi.~~ ~~t rij~
P( ~ .... II:c:..:.:.l.,.iL.!
ii it i H3.ff9S.336It5 24.6.52,S5' 23. ~52T~(.' ~~. )rl~~)f.. ~'27,~?
(- ~'l I ~3.-idJ.?i4;Jl !8.:i::i,57 17. us.sz fi,95~~ ~6~,-6t)
~~ .~
13 :3 : ~.723.se7 ,a6 i4.2'.2'5,8~ t3.22~,8~ ~,%0{1 !26,~!
14 iil 3 g9 • .']97.~2i3,9i ·t s. '?i(t~~9 57.flS0,2:8' !l',117"~ 553F39
i7 il 1 ~1.986.~S3r9t; Ht.S1'f,~ !.gi9,}~ t,17~~ 95 t 2'5:
is iH 1 M.'23TA~r~:? n.'Wf;97 i~.979 ~ 'I] ~,9a~0 i:(7,2~
~fJ i9 ~ . 66.363. 623t2i i4.364,42 E,3M,42. ;l,99~~ r32~ji
20 2f1 i 62.4Se.~9ilf24 ia.517 ,34 i2.5i7,3~ 0,,??0~ i2::t,Y2
~I 2"3 3 :S1.11a.5:l? .. QJ i:!..4?7;~2 J3.4(,l~,;i7 0, '7}'~~ 3~i~~8
~L
24 2-4 i ~.~3L2ia,52 iLBe3T2~ Uzi3«3,29 ~.973~ :!.U.7j
15 2S t stl.5S2.272~it, i2.6i3toS :i.673,6~ ~r9ge~ ~:V;7
2t· 2~ ~ 22. 3i.~. 234,~:8 4J6~L2::'; 3.76'.3 ,25 ~\-:;''1~~ 3i.2:&
~
..,., 3~ 4 25.485.455,17 5.l5f.6;3:1 "2L~65 ,33 ~,97~~ ~ij~r??
:::...~
~i 31 ( 2.3.i39.457,14 s.esa.ss 4.~~8T5~ ;)TJc,;~0 3~,j8
"'
SC-l1f: .?: 7~~~~ j j 5 .. 6~7

!..t, "-l.":".: C"=":~ r::. ....

._ - ~'_'I._ ~ _"o_ -")0"".--

~. ~.-... .- ~

• ~ ~~. ~ .: II

__ • _.._..,J r .'-:

. -~ • ~ A

- ~


~/E
2' 2 i 135,311'5" 9'5.!iI:::~ i4.%1,S8 i ~~= \'~} I 88 i, ij-;~~ :";4.~8
:3· " ~2.,35~.97orif i~.~45,n r /~-95~ rJ ~.'~5~0 i04i~~
~
4 7 ~ .n.3"2b.i5S,~9 4,~9.!;Jg i:.17J!f3 ~ _(11:"% ':;;,~ .' J,1
, ) ~ _ Jr •.
;3 a i 2i2.Mi.349't~7 .... i .... (0 08 3~,3~9~Og l,o-5N' .=18Ub
.j, ._j" r ,'-I'"
? !l' i t!i3 • .o34r-Gfl3,8! 37041'1,5i :3,~. ~~~, ~~. lr~~~G :)::3r24
if) i~ i 53.53J.~3~,02: 9.405.59 3.4i!':l!59 ! ,,;,;S~~ 8B,2ol _,,--
fi i3 3 ~2 • .q37.34Q;~',; !,"Alr~7 2i.347,2i irf.Jl\t~ ~~~ ,:;u
~~t;. i:,. rT:"/.
i4 14 i 57 .S71.5~0-T 94 Hl.45o.,{r5 9,4~6r6S 1, ~4>j:!j '18,~~
i~ i'5 f 4Z.72~.N2794 7 t49~~~~ &~~'i'P.,~i ~;'l~~~ 6.8 ~;:/~
l~ i6 1 4t.1 S3. bin f B2 a, i~i ,39 7.i~~,3? tT!l5~e- ?.tT:'C:
i7 17 i 54. 9":M.~94,54 ~ .b4J, a7 08.643:.07 j r~7~~ ~~r4f(
ik 2~ j 37.497.654.~3 6.582,0~ Hl.n~]~~ i,~6~~ iY[}r7i
~Il
if ~i i ¥ z ~0 z l82 ~S.t 7.Et2f:r7~ ,lirf.l~:g,75 j,M0~ n;7~
22 22 1 ~7.659.257,7S H.365r68 7 .3~5,-68 L~8~~ 7~T~~
23 ~3 1 '52.936.£41,6",; 9",.!7~,.31 .,. ,. ...... {_ ........ ::',~9~~ 'l~,39
(I • I~/'_' ~ j ... 1
2-l l" 1 i09'.754.6~~,~3 19.26~,:i~ ill :2,SS,"34 i,~?0e- i '19 r~lY
2S 27 3 ~12:.29a.224~02 l~.j\17a2 5B.i35.~5 ;_,~8~~ Q7,8{,
it! :29 i !~~.6~3 .,~~i ),7 2!~i42.?~ 2,1,14~79'1 ~.f'n13 --;--:.i:i 7-':
.:....~ ~ 'r) :
?y' .3~ 2 :;:;~~. ~ ~J .lfj:r~6 ... ..., ~ .......... ~ i~-Gz27g~4; i ,07i'~ ~_i;,:01 ]~~
10 .. t).:r':l' ~ ~""j'
8"~)~P_ ~. 57:'),5~ 7.hB

IN'ICHl

FIl'I ~!il!HAS

£ 1 1 ~3B.945.'j7:l,15 :),.52e,3i i8.:52~,3j L~6fij- l%;8?
2 4 3 WJ.lH ,6~L i~ 22~2~B',M 66.76Ar i~ L'o~~~ nltllS
'5 5 : 272-~3A ,4";6T i8 3f:,21?,82 TI "O~ 7 or. i 7 wf~e..0 W !y~
j,. .. c...1 ... r'l-'IO.
6 fJ J45. 8~0, ,WS. 51) ~3.5[r.rS8 47 .5"J:i'? .ss i; ~8~~ 513,9?
? 1 ~!)"2.~~-3,~~.8.E :0 -. ~ . .r] -:"'J ~[: .. l~~r;? i,~·Hi 7-::': ,- >
, ~) ... -~t.,~~) ·)1':
s ~ 1 ~B. 3M.774,55 7~.';:.2~7JW ~;3J 2.2~~~:a ~ ,*6~~ <~«,i')
.. , :2 4 ~~~.2~2",7~~~75 ~t.~~~ :~~: ~ 2,~~ I '?~ Ut'% \. ~~?, ::.~
- :.. ~
.; ... ~j , t: J-:-,. : ~~,~. ~ :-; -,~-/ :~(, .~._- i - , - . ~;, "7 : ., .,.
~ ~ ""! .::.~ - :_. _::.. ~ ->, - ,
i4 ~ :.;.'~~ ~,i1./~"'i~i :T~ - ~ ~.... ~. .::::~ • .:.~~ :r63 .~: r ~; s~ ... ~ ~·:'~L ~~,
- ~ 1 ":::'-1 .,:",vl !~i~
1 ' ia :1 :233.24~.2ii.J4 ~~ .. 767 ~ ,~~ ?7.~;2r18 ! ;·~-it0 i ,~~~ r 7-:-
~O ..
it iSl ! ~~~ ~. ~ - ~ ~ ,. ,< ) ~~/i'~~) j~: :~ .2.6i~i~0 .. ·<~f 3?4r12
~l.":: • .:!t.:':'- • ..::.~ r'(}'-J ~I :
2~ 2! i i 'f9 .~~.C~~!.H ~7. C"5;:L"54 2$T"5~r54 ~ ,·~~~e ~J-1,~~
J1 21 i i 1)' .1;34" "tJf~, 2~ 2S.~r.fir3a ~7 ~ ~8r. r~r. 1, '.lo6o~ ~~7~t~
~-~ 22 i~4.70;;Le25~65 27 .35~:r3;i 2~.3-:'4~~2 ~-(t~6~ :"'jj{', )1'
~~ ~I f ~ LJ~
1~ ~5 ') :3~. ~9~ ~ ~·~~t-86 19. ~2~.23 57,iBiir49 i,~6~i: ;,~7, ~~
~., ..,
').( 2ti i i28 .2i7 .HHrrY 113,1:)\], i~ ~} .:I~ ~ l- ~. ,~7~~ tG2,~4 £1/
l( .. y ....... ~ .... !
,. .. ," ~.2·~ ~ ?r.,~ .: -~ -. < .. ~~~, ~, '.-. ; -: ::;'~ .: .. ~ -"::: ,~.~ -: ,.-'
_. ..:: . ~,.r i, _. , .'. " _ . .. //
? (,:'-"[]'.~.I '::7 ~.

II r. (~ ...... ~ 'r.c :.:\ .... ""T ..... ~ ....... ~

:. ~ _.". .-,-.., -:r'":-'" A

~.

i ~2~,2I}H,13R,2G i7J3~,a4
i &5.919. ii7., ~7 !2.079,i:
3 ~. 9'i6.-90)3,0i ~i..J78i:r3r ~j.i3~.24 i,~5~~

\Lf!7'J;~! 1 ;~5~0

2~.3&8:~S ~.r~[00

j.1~;rU ! ~i,,-:n :'6'l~~~

o.L~ "'-..-

Nlll}

"8.:872

-e ':. i B:1 ,~76=l2~ • ~7 9.iI~~,~~ 8.~~3j./!0 ~ '-',"" ~,~; r 94
"~ ... ~ 't i:"'.'!) ...
• -l i 9'1. ~ 5"3. 4 B~, 89 i~.2.a9!G;: i~"207r~ ~ ,~_~fI~ ~~~\ 2~
-r
s s 3 45.':;~i.1;"i~?~2 s. ~2e.,.7i i~ ,3f~~; 13 ~,~fI~~ ! '3:;,37
~? 9 ! 2~2. 936. i~j' , ill! ~:2.871,77 2.i.GT3r77 i;():}~~ 2~:~;24
:;) [.:1 ~~! r:1~4. ~56~~~ '24 .. ~4f.,ff ~3 .. ~48T!l L~I;i!-~ 2Ji<~25
.. /
ii ii i "iB4.;2~.4Eli,i3 2;1.il2i,53 ~9.a21~~3 i ,t~~~ a,~,.i~
12 12 i in .i:8U'El:!, 54 i S'.~6L~8 18. ~\~,j ,38 ! ~ GlI~e j93.~!:;7
~~ 15 3 ias.W.~iJr79" i5" .29tflie 44.B7~ ,EU i,@50;l "m,i'i'
!.-:.I
~b i,1 ""1 3f5. H7 "~~jr2B 3.5.!h7 .es J4.~i71~5 ~to1lS~0 3b2,~3
i7 1i i i97 .6"n.7~J,4~ 22.2S&,.D( ~i.2Slq,2' i TIl4~~ 2~i;32
l- ill i ~~z902.a99",S:; "23.2eg, il ';:;_;\~{:ri7 j .6~e-~ 23~ r y{~
,.;;I
19 19' i 196. WI, 69'9 ,J! 22.1~7T8J 21. Hl7.H:l i,~2M 2i~r~(t
21t ;l~ :3 ii7.~~~.m,9~ 22.31)~,S7 65.';~:_:'~~ 1, 3-3~~ ~.,}', ........
LLJ {, r~..:F
n zs 1 1B2.a95.5J4r13 ;t~.-6M.7fJ i9".6-Mt/G i,!J20;1 t9?~77
2~ '2~ ~ 11f5.~2. 764.71 ~~.Y2~q:6 :7.n0,:ll~ ~.~20e ;::~~~!J

2S 25 i i51 .~;;3,395,.o2 i7.~93AS b.anr4ff ~.79M~ i5S ,3J
26 26 ~ iM.962.29~,oI2 !,~.25SIH Uz;t55,44 1r0~(j;.J: 17(.,55
~
2J ~9" 3 71' • g,'L 5B,U:l- 8.)173,8~ 2J.921,~i "";M~'-' ;!:5? r2~
3# 30 t i0~,42'5,m,42 lU9:),63 1~.99~~63 0,98~tl if!7,n
~
0'-;:'~ ;."),7':$
.... 'U~ ,.Ip
~" /
'" .,.-.r- .... -,;.. I ........ 'r . .-..-. ....... _ .... _ .... _.

••

<- ,

.c ii5 Z4.5~9" ,75 1~.41"; ,B3 9t4i4~3J ~~~8J6 y2ri!
~
:;: " i ii9 .. i0:6,.~4"5r6~ H,,}H~/t~ 9.68i,% ~, ~,~,\!t 1(2,7:;
l;;_
:3 :1 1 i~4. 'ni. }~L4? i:s.ffi,24 ~.~ ,~15', 2A ~,'1$W· U4,~~
~ 4 :3 H2.6~7.28-ir~i 12.S'9!.l,58 37 .67i.75 e, ?5~g 39,88
, 7 i ~Ul,S~t" 2'@.78 4&.:8n,~4 ~5 ,8~'i ,M ~.i5~~ 4(~' ~ ~'6
a 8- i 52~.~·E. 3i5rH ~~.9r4,70 4:.9"9"~ .70 ~,9"6~~ 4~i"r~~
"9 9 ·nL i2i, 344 J~ 39.591T46- .38.511166 il,16~ ~7~f~f
if! g i i 94 .fer -1ol%,~? ~7.M2~49 ic:t.~i)43 0,n~~ ~~4,~~
{i ij -, ~ I.J; 'I',"T., -:'........ .... ... L..!",:);'U' ~2.(2i!~~ 't-; 9:·0~~ L .... ~- .-. r
':'.:'- :!../.~ .: -..:..~ ":" s .. ;:~ ~i r ";:I~~
i'l 14 ~ i4"7.:]~~.:627rt7 l3r41f7,f7 i2:.m',t7 ~, ~:;{~~ '::_f2i'"7~
no: is i i~9 .ess, i il,,:S9 i3.4b6A3 i~tt-b6~~j \;-,%~~ ~~~.6!
."
i6 it i 2}9.B~"2. U ,::1 2~:~?~~~£ :: .. ,. i 94, 4n ~~?.j~~ .23~~i.7
1:- l7 2t~.~19.~t.q.;93 2.3c~42.F3~ :~~;;42r34 o J ~Ijt.f. ;~ ~~t,{,
.,
ii! ~(+ 3 .243~g72.il?r97 22.~~?~0~ 6S.1~Li;3 o /?70~ :~~~ ri17
"~ 21 > 2.~3,-4~4)(U). 59· 2£ .19715.1 2.~.:;-77,~'; ~,J~~~ )~I..!;. -.-r~
s!.~ & ':::'~.I, I ~;
22 22 i f.9~.7B4.3~?t21 ;7.7$2,71 i6.7d2,n t.l.?3~~ 164,47
~'] 2:a 1 i92 .. ~'52~6~"5r:;4 ~7 .3'91.35: i~113~~135 il~r886 1/,:; r M
~~
24 'l7 11 t55.B"96.633r26 i4.~87'!2~ 55 .. ~fT58 ~,9"~~ij 53~,3.:J
~9 2'9 i 82:. 3i 't. ):2f), i2 7.438,96 ;, A~1l ':!. 1 ,&It~~ t~~ ~ 11
_ L _ ..... r ~ t:
31'lo 3i 2 i 97 .426.. ~4i] ~B ~7=84~,H6 2~.~ai;7'2 L~~~';; 3')(",27
SOl1A ~,.:2·ql~8 C/C

~ r::..: .»: ~ -::..:. ...

~ ~ 7ji ~ ~ x : ~

7',; :._, ... '!' ~ I.~ ... ":.:.:..:r-:



[ ~A1ARAS== .. =' ====~,_.===~====._,=,. =

~s: FE~

..... ~ ....... ,

G ~ 4 1. 79t_. ~7~:rJ.6 . l , S2e,:L ;iz~8~. ~2 ~r~5fJfJ ~iJ. 37
i~ S 24 L!!j"9 ,:546,92 1.56~,2-6 36..~46125 Lii~~ 4fH ,5';
. ~ sw. ~~7,ij 6 12 7 i.ti44.23~,0e i.ril32,~i 6.22fi~24 Li2'~ is,7&.
19 is: i i3.~J3z44~,7~ 7.745,49 ,L7'45,4? i .it~a~ n,!'.:!
n 2~ :3 14.M~.691r2fl 7,861,~1 22.:594,59 l,fJ3(tt 2:32Tii~
23 29 7 15.2l'5:3!:t4. ~7 S.5S2:,B.5 :~.36'l, sa 1 ,0-:J~~ ~~,:},'J~
31 31 i 15.3~2.44~,6J!, ~L:3~5, 91 7.59'5, yg i rit2~e 77,4fl
SOi\~ 1,/ •

2.2Ht

3 s T, t5.939.;!65~9~ 7 .. 1~fr24 ~~.~:23,7i ~ i~50~ 214.45
~
6 12 I i5.930-,3~2.T5" 7.t82,2H 4'1.27':i,% i ,0~~~ ~i2~~7
i3 14- 2 is. 979" .9il1 tbc 7. ~il4r1.4 i3.~fl9~21 i,ii2~(t ~:!6.77
i5 :l.9" S i~.2::;9 .149 .1i 7.331&, a2 J'S.654,l3;3 L~W ~~t:r54
20 22 j Hd12 .~29 .7/J 7.3n,U 2i.~9i.~? e, ??~~ ;':aBri?(f
~" 2~ ~ i l, ~~:1 .. ';'4~ ~ 2~ 5.37a,61 2r.5i~.77 *"~17¥l i JJ, "'Y
0.':;
2.7 3 7 HJ2.5 ,221 ~:15 ~.:2e6~:i9" 16,0~,!t ~.'g~~~ ~3~r44
S0~ ~. :0;'~_a7 2.t.i3

4 7 4 12..20i .Hl7 ,62 4-.~k7 ,42 17.M7.b7 ~\9'J0S i.P:Y4
3 U 3 i~.44S."567,52 ~.762,r4 i:1 .22a, 'aJ 0.n~~ ~~2,2l,l
H i7 7 42.44::::,5.67,~2 i6,244.~~ i:l.2.707,n' ~,9t~~ i~2'5~·(4
12 :1B- i ·46.22:\ .• Etl2.1i U ,~t:9 .2"~ t6.·j89'i~ ;)rB1~~ !.~8r:'i:l
SCiflA ~ .454.:i7 .>:
.: A ....... •

vIAS GiSf'ON!W_lep-.nr !'J!spumv.ti.. \G~)} D~SP~Nr (U%) BASE FI i\PUt:, IX k [rEi rE:R[)~

~- ..

liJ.IClO-

3:1:

2

TAXA DOLAR UT1LIZAO~

4 1.2 If 3r~"H, &29 ~42 It.7 ~ ti 5,N3.,9::; til?C·~~ Sb.61l
~~ i6 1j ~,317,i3At2~ L367 ~·3: 4.4b'1,38 £I.%Jffl 42,91
~'"
Stj#~ 99" ,SB ~S: 3E1

~ ~3 ii'; 3 .. 313 ~ 2i ~.r 3£ &7'3.74
ie ~~ i! ~ .~~f t2E~ ~17 --I., ::.'-'
c:.~ / "'-::":i'ci;.
24 ~ S 4,21 e. 153, ~,~ 731.~ ~ i ~
S~ ~.731~~3 ~/!i:::~~ ~.~ ... ::·l

.~L.2/7 r ~~ f ,~aS0~ 34, 7~

~ I y: 3 ~ 2? ~ ; ~~ ?i~0 t:3 ;;;~

.:..y_ PONT!:'S VIE1RA, Ht91 - CEP: fiO.130·240 - FO~TALEZA - CeARA - "' .. " ..... ,~~~, _

[~ .. ~~

ai/it

-a.S7J

19

26

SN\A.

CIt 17 ,244-1]

2.218

i0

r2

3

~ ..... ~.r.'" ........... I ~

~L./':'t.. (.I)' :"OtL

••

~ -

!) I ~S IH 6P~ rs !L!~AD-E [I rS?OIiI iJEl ([;R~) 0 lSi! (HO;. t US~) M$E P / AP ~:r. rx '!; ~ I ~ 't[_~ D!~

~--

1:2

H~ U i 3~ . 5N. 4)1,1V;5: 6.072r4i S..<)72,~: lr~~00 53,26
25 27 J 36.sn.B69,76 6.4t II" ,S3 iB.25~,S? iTeB~~ ill ,i 9
SOM ;5}r'15 7.ii~

5 "1

i~~:L J::_~ r4~ 1; 08~;'~)

ii.~33!95 1~iti0

) ~.o;:. j": "i

;.:. .. ' ;'.":'

-. ~ I .... ~ I ... I ~ .. I

,.

SF

INitIO FIX NQ DIAS

7

22.2sa.471,'9i

'[C:"-) ~"J~ ...... '.~,~I:""-

TA!~ C~LA~ ti1ILIZ~VR

2J ',15 '1 6:9 L 7 ~)~, 9'~4 , 'ii J.~5'2,5~ 2.7.9::;7~68 il~C~~ 295!3
26 :3 f1 22.334.H6SrH 3.1".37 r80- 'JJ.24B,(1 i r~7e-~ 2~l ~7
t ~ '1 ••
~tI 2it,~5 4 4 i i7a.. m. i04,75 i9.85:tT:U :B.~";~\:3~ 1, ~i'~;1 ;;~i~ r7~
a 6 i 60"593,37Br22 ~~.829173 5.329,7'J ~,~800 ·S2.%
i~ ,- 8 6~~22~.i~~;~7 t.Jfl7,7( :::3.3~:21 it ~ r e7~{' ~!.~~ 11
~I
SGri.~ ;"':~'
~j2
.,. ... (' I" ~ -s , y. ~~ ..,.~ ••

e/c "!G.B;-O/

iu

:3

:.~67

21 i2

g 1'5

~9.e~5),0~~,tt 3'\}.6ijfl.t~~,~~

'..9 ,7.}i3, ~J 2~rS';j&,~~

1S1.14§.aH i.i4~0 ~.7jj,t~ 3ii.B&3,~A iTi70~ J.t47,t4

~ '"'~.:~\ A"

~'-:"":·'~ff

s-:

__.t--

i

5.3S3,99

7.U8

2/11

33

r-r .. r.-v_ )~.n::'\ ..,-:0.., ... .-:~-

.- : . .._"_ ~:""i""" -s ..... ~ ....

....L~-.-

2.613

IiHfIO

i7 2i

" u

j2.:8s.se~t~~ 17.~72,~' ~J.~60':~~rt; 2~.9B5.~7

9S.563,i~ ~~~21~ 9~1t54

343.779, 7'1 ~T81~e :3A(9 ;y~~

f5

:; .-,.' r-, J":" ...!_ n_~.~~~1

I1MG,j DO B RAS!L

TAXA DOL~ UTILIZADA

i.!8b

3i

31

i

,.....r:: ... [];.

c /1.(".;- ....... .-,<::.:_ .• --;'"""? 1-")11 _ != n v- -?7~ 7"_~~

••

:J I ~~ 1) rsp Of.1IIl ill MIl"~ j} IS~ %,IV~L (~P:j l :J I S~U!:i. (uSl ~ B~BE F / A~ LI c . :X Z [I;: A :;:~ [:~

..i!.~-.

9 2~

7 i

6.37~.99~~40 (.B7b.46

b4.ii~.~3~til 28.?~6r6~

i?,i3~123 lt~5~~ 27.~0~.6~ 0~9~

20~,n Z.i5.2'H

\ ... -

:~ i~ ,0 ;.4~.3b2:,,60 2.b.87,47 is. ~.24,::n U'3ij0 ii:~\ L6
ii H t (il.~M .152 .56 25:.Gil.s:.:i 2~ .~i7, ~5 ~,'l"HN 22'5,:i-'l
i2 i~ i :17. i3.4.521, n ss, 3·d:,l,r55 32.346.55- 0,92~ij ~17-~9
~
i~ 13 1 ?~U~9 • &1l:2, 02: 31l-.il4S~57 2?MS,57 ~,92~~ i.67~22
14- i9" 6 26. '5ii6. Bill I ~4 7.3?Elr~ %.:ml~ a.92~0 4?':<;7f
~ 21 5 i4.B9/.l73,7i 5.70i.2'5 27.~~6-,2.s ~ .e1(l;~ 2~~Te:
~.<: 21l 4 ii L2"35Lii~>8i 4,291'17~ :L.19a;n ~PN! j~~/;:::
t.-:..!
SOI1A: ~ -~~ )2
--":£1 ... •

3.i~4

4 r 11 4.;t~.'~27i3 1.'5H;~8 D,~BL4~ 0,m.W1 7!, 14
12 .~ t 12'.1e45.032:,59 s.sn, 13 2,i!3i .ia ;;',1i9~~ 257Z~
i~
~6 22 1 H .331. ~37, ~3 3.62:8-T69 24.34~,2e- fl,S:Hij~ ;;::~~ ,2:~
23 :n i 393.9J2.]'I;lS,3'? i25c~9-6r7~ i24.2%f7"5 \'!-,a7M L BBt .as
24 2'4 i n.1':;1". 9%, 39 4. ~ii5J5 ~T;B5~7~ f/it.~l~ 2~~6!
~
'SO~A 1.~2~r~~ i !. ~~y .tt7r:.57i ~ 32 ............... .:J."T ::f). ~2·~,.07 ~. ~ ~tl~~ i:'~: -, ~ .-
::1 .::.:~:::. r"'/ -, : : .~ ~ ~I
2 4 3 2'8 S:-i ,2~!l,J0 3. 9iJ~r~4 i~. ~4~, i.~. i , ~~~f; )~~GT~~
S i2 :s 1f.~~:i.49~;:'i~ 1.31i~ ,88 ~ .. ., 7~f) ~9 1 ;~E>g~ ~ ~ .s:
;~ 15 i ~~,;;;37 .4-7Q r0S 7tO~?Jj~ ~.~~9~9S :I~~f!~ S3:r~..;j
it. i6 1 05.S5--5.1a~ ,78 4.995, i~ ;. ~TT:;;- ~ ~ i,~m;;l IJ ~:c
2~ .,.,:;- ;} ~,~U.,W,,7~ ·~'i~k 8~ 3 ~ 14~ ,;t; .:, ~50~ :~':~ /1
~" ~,;.~,~ 7
.'
j/ ~~ I I :-I.. \ ':17 ". ~ _ . A .e -, ::;. 7 4

~.

• "t

:f .. @0!r3~iI27 ?e4S. i3~,.~

!.~~5~~7

J ........ 1' _:, ... L _.~C;._, _J

8,lm

.; .... ;,r~ i~ ! ri.':";:::::

,i::-~ ..; ~ _, ;..,"t

":8, :,~

DIAS DIS?e~I~ILt~~

3 ! 7 Sr9U.t,7L~4 )..t~ ,,~ 3 J.J&R Itl4 ~ ,~~~G ~~ ,6.3
._.:.JI .',' ~
, , ; < ~ ·~S3. 877. ~~7 ;45 " , ,,~8 53./129 rSS r~~~I~~~ I:'~, J-o,
<! -~. _., ~ ... " " .. ~~ . ..: '.
1~ iZ i ~~7.n~.2i?,~Q, i2=i4)11~~ .\ i T i~'7 ,45' i,~d~ ~F;j8
~~ ~~ 3 tGS.';91.995,53 u. g::'3, i ~ 34~7~9~~~ !,6~~ .16A': d
."::l
l·':- i6 9:i,3Y~ti.7~)~3 :(!.::Jt.~~5 ~~~2~.rS::: i~~~~0 " ;i:~, ~3
.'
2? 2A " 24<3E3,S.3':i,11 2.74a-: 3S i';:: .. 74i~ 7~ ~'J,~'::' ~ .- ..: .... :
-: - ~ "=" .... "-- ~ z ; t £::-'":
~1}J'itt ! : ~~i~ ~ ~IIS Flt>! ~Q" D!AS

~ 4 ~ .~e. %,s. ~~~.89 j~S9[~5~
~
n 13 3 i;i7.~9~ .7;15, ~ i4.17"6, Si
~. ..
H ~4 !_ 51.~9'9" .~)4!i73~ ~.:'8~r95
t~ is .c ~Lga~842:,3~ 4, U~J ;~,~
~
21 .,. ~ i?~~73~_07it9~ :" . s- ~ t~ i ;;.~_'
_~
22 ~'l 63. 5~6.~7~ ,.q ~,73B,S9
.. ~
I'-:-~ 27 4 il7 r~~'~~~:~~ r~7 , L-;~ ~i:'
~ .. ~ ~, .... :..:
2.8 L"j 61.133 ,,'5-43,~W 5.lf77~~~
29 29 1 ~3t:. 575. fjf)·5 r S9" 2i. 37k;;: ~'I~
3fl :3 5 .ti86.422.7i5r~0 ~2_0:29",55'
SCl+4 ~1 _?B~ ~~~ ~ I 9:S5 ~5~ t~
~i . 589,G~ y , 95B( ~!;.~~ :~
",3=6B~ ~9~ ~~9"~~~ ~ ;.'j-
'.' ;
1.,~70, ~~ ~~ rj-::~li~ JS~
'tr -:"'~.' ~.,
:: -:'i~ ~ .. ~. j '; .~~~~) _., <' •
~7:!8" r:};· ~ ·f80~ ~~~~4
_~ ~E:; i .•. ~ /~··6~~: ::.:::).' , ~··l
i.m ;4G~ ~\.I//il-~ ~7 ,~L;.
l~ .::,.7j 6':' j , ~!~0~ ?~:. ~7~i
_~ , -
2~f .~lJ.4:: ~ ,r~ J ~~0 A i2~.~~
, _. > -e ............... [

~.

j) .... ~r~r r--('. .

,dlPt_.I E.~·

'" 7 4 i42.129".U6/':~ 24,94:fJ,i'i 1lJ ,792r711 :.flSM 4, i49 7~
8 8 i 4:i.64E1.~rr::i 7.;~0>29' 6.7~~r29 ~,0jIl4 7~,J'5
o ~ 22 2~.34B"S53r't5" J J57i.rS5 7/.7.:~,;~ I ... r.:n,:i lY.n! 7~~
l .. ri'..'·.I'ii' ...
j~ ~9" 2(t i EI/j~ll. fl'5J 7 9"5 3.22a.H 63,~15,J5 i .~~06 i3.3i7~3j
30 ~ i 72E1.7R7 • i6'3 - 5:±. ~.-::!? ,92.l.7~ ::2t:r"92~~~1 j/~f(l~ ~ .:;4~, _~~
SO!'i~ -~6c;-;~~ ~5~ .7 .i i~

39

0-;: It rr

-;:;,i-""

l\\t

~ B 3 ii3c ?08.5i\-~ r 3t, i:2.SJS .: 54 37 r5r5~~/~ L~8~1l L?l:5,)i
~!) 2'9 :26 SY.79~r(t~-ili6 ~JJIjI>18 t33.783,J1" ir~7~~ .23.621j117t
3~ ~ i fz~z~~i,~J~179 i:21.nSt08 i2t1.7'55rI18 r,9'EtM Ualr4~
~~!1~ 3!.~:2e,&...1 3' 1I 4 131. .756.fJ7'5,77 iii, 1)2; 'j"·i 4K~ii,,~2 ~r~;.tl0 ~L~rJ,92
'il ~ .:2 7.3B6,i'~3!~2 6.'265~4~ 1ir5"~G,S8 i;~WH' iii .)12
1~ " . i 4:1.2e-2..i~4,77 3~.b43~~i '35:M'.),0i ~rilj~~ j59,9~
~"j
~I<i~ ·~d::~rB~ C:;I'

: \ ....

DIA5 )iS~O~I8IlIDADE

~ - ~ . .-.- --

~ J • ._ r _..:

_.

~ ,:

_.-.-. r:-"

- ~.._.. -, .... .., 7-":--"':0"

,.

ii

if

.;t •• -

iS~.539.:n~,52 ~~i.t.~6,04 i2i,S39.~34,52 6G.~51,42

!~~,~6,~4 t 11iNl i , ~ li,! 7 2~3.i54r26 i.i2~~ 2.27~r33

11

3 .. 7~f .. ~2~ (?t:.. ~j. 8'5B, ~i';\ ,04

I ~I"," ,-".,. "!' ~ ~: ': ._, y' "

-, j1f1 .. , .......... :..' I ~ ~ -.:! I ~ ~

"''", ,i": ... .:.. ~ l',r

3~~~;i1

9

I~ r;: .... .:.:_ I~,+ :..i :.~ :""_', : "7

7



1'[s: ,Ar

5" " 1 2'f,12o., iml ,79 8.ti85,~ 7.!lEl~re0 t:F9B~1l rc: u~ ... )
~. 0·..!"::-~.'i
6 11 ~ 4. 32t!. i ~S. n L6~r6i e . 9"3"3 • u.6 ~r940(l- ~3r7~
26 2;$ i 179.314,2:35T3.' bB.;;t~:Er~9 a"2:4t~iS' ~r87{!(t 5~5~G~
~'BK 7j~,a; :2 2 ~ 78.0~.gB5ro7 2-~,8;,7;3~ 23.1)11,39 ~}4f1;t 2~~,~7
~
9 i~ "2- 33. ~ 78.4'77 r il i 0,~~i!"138 2~.';;9.j,?5 !) .. !'i~~ iO~rr7G-
iii i~ i : U. 458.4)' c 7'2 4~. 222. i7 8?r222~i7 ~,e8flfj. ~4~1 ~ I~.
23 23 i~I}.477 J9Jlb7 :}i.-9SS,l)I 3~.?~,5~ ~ra7M .2~9,3~
3::9 8! i ~i3.7~S'. tn ,~7 i1L6~6,H i~~ .6tl6; it· 0i9";?g~ ~ .~~4.~
S~ 2.2i1~9~ TAA:~ HDLAR !JTI~I'lMA

~+~

I i.rr

7

6::;::::,a /01 ( ""/

.>

A ~r ~n""IT =~ ... .rIC.C'" ...... n.-I

~.

~ 4 i ~"5ii.62~~~2 8.76.11.75 7.768.7':j ~;?te~ Ju:a
ii it 1 . H5ci-6:3c1~5,-67 24. 72:fttl9 23.n7,lJ9 iT%~~ 22~ t7~
H! 19' 2 _74? .2E~J0g142 i6i.749.Tl7 3(2r-H~.i4 :I);!t;(It. :Ute,4Et
2.~ 2& ~ 3El. SR5. ;n6. r.l2 3.3~S,41 7,3~11~49 ~1'1tea 7;:\J~
SO:!iA 3~ ~~7 ~ ~ ~ 5 .. 6H7

i 4lJ, 041 , <S2~ 7 75) ~S e- 'fB l I ~'':;

2 iiB.7Z3.956~35 20.F.J9,73

i4.9Qb,iS il~4~0 4f.671i~7 i~~5~~

.... ~.r. .......

; . .''':''';'' ... ~il

~2 14

? 2

5.1i"JT 94 34. 5"@i,2ft

3~.77~~~5 ~~*8~0 7~t~~2.~9 !y'5~~

: .. ~

.!.::--:



TAXA.DOLAR UTILIZ~DA

8.872

orAS DISPONIBILIDAOE DISPONIVEL (CRS) DISPON. (US~) BASE PI APLIe. TX % DIA ?ERu?

INICIO FIM NQ DrAB

3 9 7 11 .606,363,iB L308,2~ 8.157,41 i,0800 (:3,1\l
10 H 2 126.057.986,91 14.208,52 27.417,04 1,0700 293,.1.5-
12 t6 '5 7.357.986,81 829,35 3,146,75 1,06el'1 33,36
17 23 7 7.308.754,47 B23,80 4.766,60 1,0400 49,57
24 30 7 7.35S.S6-S,72 829,O8 4.803,54 1.,020~ ~9,\l0
SOMA 513,39 BANCO jliOSSORO

TAXA DOLAR UTILIZADA

CJC 00-'a5001-7 ARRECADACAD

1.179

DiAS DISPONIBILIDADE DISPONIVEl (CRil DISPON. (lJS~) BASE PI Af'UC. IX i: DrA ?ERDA

IHIelO FIH Ng OIAS

2 2
r, 5
-J
6 6
7 7
s a
'1 Q
I
i0 t~
i3 i.3
.:tr'!. 1.'1
""T
1~ is
16 ~ L
";"'":,.,10
, ~ i9
u
20 2@
2i 21
22 22
23 23
·~·r 4 ~6 :3 1 1 i

31.712.206,10 37.179.107,54 42.752.289,69

26.897,55 31.534,44 36.261,48

21.7i\),65 i2.560,iB

,-, ., _ ......

~. , ..... ~ ~ ~ ~._. ';':" :_, ~ i .; .~'

i8., i7 6,68

~~~6.7BI58 20 I t~92 :44

17,,93iri3 17.9j},03

2~A5S' ,49 ',7 ~80,~"SS

25.997,55 l,w600 93.603,33 i,030~ 35.261,4B 1,0400

i64.7~9,50 ~,~430 20.710,65 ),~40~ i1.5be,i8 i,04~0

i1.l76.~~ 1,0110 41.~72r58 i~B2e0

19.5?2,44 52.793,38 tU'17,il3

£4£.356,77 25.459,49 E.8%,,~,5

1,1200 1,0100 L'JH10 1,02\!t. 1,,31\)0 i:f,~:00

274,51

1.712,78

.',/-.1 ':,0

.r:"1 ~:'r ~ / \?, +o

414,<;2 202,'~ij

533;-21

,7!)' ~l

i r ~/ f -!.f" .. '

~,p 440 /i4 257 ,j 4

V o: T

i95.37i¥~03r93

3

25.596.861,38 14.8;,a.455,52 iB.4i"Ui\0,55 2f).232.?Sb,9a 2i.430,306,32 49,i39~04j,54 24.632Iri84,90

.:. -~~.:'L _,

, ... :_":.n. .,-.

' .. --.lI , l_: ~ • J.

_ CEP, BO. 1 :'l0- ::>4C1 _ F()RTAI F7 A _ r.FARA - PARX, 1085\ ::>7::>.1211 - fAX· 2/2.7334

, L

3 1

21. 1411.798,85 21.i24.i79,34 168.428.130 r 43 J1.11iS.i35,72 211.994Jn5,29

, ~

i

-,- 1\.
!hVul/*-
r T
_I _I
')0 ')0
~~ ""u
29 29
30 30
31 2
SOMA , 24.705.405,B0 2iL 154,54 j9.954,~f4 L0HHl 20] .. 54
~
i 242.447.273,29 20.5;;63Br@6 204.638,~6 L0300 2~i~7~77
i 57.692.2H!,2'i 48.933r18 47 ~ ~33, is 1,G30B 4'1'.3,71
i 54.51B.402r43 46.241, 22 45.241,22 1,05013 475 .ea
3 52.53?204,52 44.562,51 132.687,54 )_,O30;' 1. 366,68
i2. 967,3:3 I[S~ FEV

TAXA DOLAR UTILIZADA

1.467

DrAB DISPONIBILIDADE DISPONlv£L (CR!) OISPON. (US$) BASE PI APLIC. TX h DIA PE~DA

INICIO FIM NQ DrAB

3 3 1 67.243.i99,73 451t837~22 44J:837,22 j,050~ 1;7'tJ,79
4 4 103,710.527,39 70.695,66 69 F695)'{),~ 1,1 Q00 7:)!,;;b~
<:: J 32,174.353,30 2i1F~32,07 20.932, ~)7 l.,iiNl 232,35
'"
6 6 1 49 .7i5. 901,27 33.889,5~ 32.889,50 1,O500 345,34
~
7 9 3 95.361.302,21. t5.0il4,3~ i94,IH2,B9 i,0'i0(3 2.ii4J4
U HI i 93.902.529,69 64.009,90 63.009,90 i,1100 699,4t
ii it i i64.421.081,13 ii2.079,Bi iii .079 ,81 1, j~'00 L244,0'1'
12 12 i H6. 403.245,96 79.347,22 78.347,82 i , i300 385,33
i3 13 1 24.517.382,67 16.712,60 l.~" 7l2,(.0 ], 1.200 l]:;,?B
~
i4 16 3 35.474.457,32 24.181, 63 71.544,90 i,ii00 794Fi5
i7 17 1 64.332.742,31 43.853,27 42.853,27 1,1300 484,24
18 18 i 306.132.104,36 208.679,O1 207.679,O1 Li40tl 2.367,54
i9 19 i 7.114. ast ,eB 4.849,93 3.849,93 1,J4iHl 43,P8
20 20 1 6.841.365,10 4.663,51 3.M3,5i i,1300 41,40
21 23 '1 7.739.875,27 5.275,99 14.827.97 1,j_000 _~63~i1.
"
24 24 8.429.823,37 5.746,30 4.746,30 lri40~ 54,it
25 25 Hi .564.696,69 76.t14fj\ 5S 75.049,55 Li5\'i0 S;'J,tl7
26 t!t 2:1.677,868, ii 14-.777 ;~i 13,177 ,!!.Ii 1:i70~ i6iri9
~, 27 i 2~. 188.871, 0i 18.762, iH i2.lb2,Oi i ~ ~ [.00 j 48~· ~A
~:
28 3 4 25.163.{;58,23 17.152,73 67.510,93 i7i4~~ 770,7,S
~-m~r~ , ,,- ";C'~'! '/~:-I
~
//
~ ~.

TAXA DOLAR UTILIZAuR

i~786

uIRS OISPONIBILIDADE DISPONIVEL (CR~) OISPON. (USS) BASE PI APLIC. IX! DTA p)?~

INICIO FIM N~ ~!AS

4 4 i 25.044.017,78 14.022,41 13.022,41 i,1300 1.47,15
5 "5 i 24.380.435.74 13.650,86 12.65O,86 l,ii00 i40,42
6 8 -3 89.828.8-09,56 50.296.09 149.888,26 1,1200 1.678,75
9 9 1- 35.425.049,31 19.834,8:5 iB.S34,35 1, 1000 207,i8
10 i0 1 B5.8i7.2~4,44 48.049,95 47.il49,95 j,1200 52t, ,9(,
~
11 11 1 61.351.256,31 .r::!~"11 ,,1:.: ~ ., ~ 33.351,21 i,i000 866,86
.'I.i"""hJ"'.,~J.
12 12 1 21.492.281,12 i2.033,75 u, 033, 75c 1, J00il 121,37
13 is 3 47.05i.7~3,58 26.344,74 78.~34,22 1,i000 853t3a
1~ i6 i 72,525. :j,fj, 7S 4:) ~ I~ 07 ~ .~.7 39 ,Mil ,67 ~ r ;JS"'~~0 .':-}; j72
if ,.., i 382.886.447,05 2141F382Jii 213.:382, if i,0700 2.2[!:3,i?
j.,!
18 HI i 3B7.966.856,72 2tl.226,{;B 216.216,68 1,0600 ?~292,~0
HI 19 I 70.687.964,28 39.578793 38.578,93 i,0400 40L22
~
'1" '1'1 3 53.324.506,B9 2'1' • 856 1 ~'5 88.570,84 i,~30~ 912t28
,,-I:l <.<.
23 23 i 50.992.744,51 2S.5Si,37 27.55i,37 1,O300 233,78
24 24 1 il7 .491.121,40 65.77B,~0 &4.778,90 1,O300 61:.7 r 22
25 25 i 39.612.525,33 22.179,47 2i. inA7 1,O200 216,O3
'l~ 29 3 41.276.523,313 23. HLi6 68.333,47 J,00fj0 683.33
,,-I
30 30 i 33.966.960,76 i9.1%8,40 18.1118,40 i,0i0~ i8i,99
31 31 1 276.424.337,72 154.772 ,89 153,772,89 i,~:l0(j ]_ ~5}3)"1 i
SOMA 13,952,95 tiES:

iiBR

TAXA DOLAR UTILIZADA

DIAS DISPDNIBILIDADE DISPONIVEL (CR$) DISPOH. (USI) BASE PI APLIC. TX % DIA PERDA

INICIO FI~ NQ DIAS

i
" 2
3 "-
'"
!J 6
7 7
B 8
C! 9
:0 ,'-'
-'-W 3

75~52a~i24T76 16:346r35

67.9i0,989,37 i4.699,35

93~9~S~i9i:20 2@~325!80

i7.37e,40 i,040~ 48.839,04 1,0590 13.699,3) i,0400

i

84.87i.228,24 18.370,4@

i9-;:0~ 2)!,19

24~522~66 i:~500 22.472,42 1.0500

"' A

~'t
IMAlU4-
14 i4
~t:; 19
2~ 21
22 22
23 23
24 26
27 27
28 28
29 29
30 3
5{lHA i i4E.380.239.20 32:<225r16 31,2::>5, it, i , e2l% 3~gT5ij
~ i60.J.69. i25,57 34.068,64 j_72~343~2i L00e.~ L72:J,43
2 it 9 .0~2, &54, 6i 25l1758~i5 5u~5~6130 0~99~0 50~~i.~
i 341.225.058,O8 73.858,24 72.858,24 0t980tt 7i47~i
1 341. i87 .539,34 73.85O,13 72gB50r13 ~>9700 706~65
3 85.376.648,24 18.479,79- 54g439r3B -<: -'. ':::Ij:--;
~. 96~\! ~.I"';
-_" ;"':~;!:.r1.J~
95.791.434,75 20.734,~8 i 9.734,08 0,9500 187,47
, 381. 993,600,02 82.682,6u 81. 632 ,60 0,9600 784,i5
~
1 56.B7i.045,Bi 12.309.75 n. 3~9 ,75 {i r 9500 10/ s 44
4 65.I'H5. 931,65 14.072,71 55.290,85 0,94110 519,73
9.~i7,23 lIES: MAl

TAXA D0LAR UTILIZAOA

DIAS DISPONIRrlIDADE DI5~ONrVEL (CRS) DIS?ON. (US~) BASE PI APLIC. TX! OIA PERDA

INICIO FIM NO DIAS

4 4 i 55.028.623,7 6 21. 059,56 20,05'1,56 0,9500 19O,57
" 5. 1 201.504.402,27 77.ii6,11 76. ito,it ~f9300 707,36
"
b 6. i 2li6.352.~75,00 78.971,33: 77.971,33 e,94B0 732,93
7 7 1 2t5.350.123,lb 82.606,25 8t.606.,25 0;?i00 742,6:::
8: 10 3 23L360.99B,40 88.542,29 264.626,86 {I ,1'200 2.434,57
11 it i 236.686.371,63 90.560,32 89.58O,32 0,1i00 315,t8
12 12 i 333.471.500,59 127.62O,17 126.62O,17 O,9200 L1M,9i
13 13 1 165.095.752,56 63,182,45 62.182,45 0,9200 572,08
i4 14 1 152.030,945,14 58.182,53 57.182,53 O,9200 526,O8
," i7 3 154.430.258,45 59.i00,75 176.302,25 0,9000 LSB6,72
.l;';!
is is i56.68t.n3,58 59.962,42 58.962,42 \.\,8900 524,77
i9 19 i 47&.941.365,39 180.191,87 179.171,87 0,8900 1.594,31
20 23 423,229,554,91 i61. 970, 74 iMU'70,7J1 \l,89~~ L4~2,64
21 21 .. ! 61.294. i 9{;, 31 23,457,4~ 22.457,40 tJ. f"aA~ 1.99137
I. '".Ild,'~h:
'1'1 24 3 47.76~.387,76 i8~277f99 :~3 ~ 8331 j7 0,&80~ 473,74
~"
.-:I:" .... :~ i 7e.626.227,66 27,023,79 2.S.023,r; 0~87~~e ~26, 45
r~;.,j ~~
26 ,~;~ ~ 30:.L ·~:3J I ~::) • ~I ~~ .~. ~ ,_:. .. -'.~ {1. .~.- -.--:- ,:"j _ :-.; _.' ::,.~;" ".1 ".= ... :" / .' ·~;"i
.: :~I _ .. _- .. o·~. or » .r,
.- '1~ 239.236.229,26 7i = SSt', i5 ?eJ!556_,i5 0T8900 :?j"~5; ·75
f../ oJ
28 ~r; 239k4i7~744J45 9iJ25L2 70 c6?5, ~·2 tl? 88€i0 797~51
:,.v
';,1 2i " 71l.i64.45~,52 26c352~07 79.556,20 ~,8700 ,S?211 'i
'"' oJ
~A j!~4i""g
!- . u,

7 1

1\.

MES: JUN

TAXA DOLAR UTILIZADA

DIAB DiSPONIBILIDADE

3.144

DISPONIUEL (CR$) DISPOM. !Uqll BAS~ PI AP! Te TX Z DIA

~...... . ~...:...;:... . ..... ~ "

I~ICIO FIM NQ DIAS

i0 ii

is

16

17 it 22 23 24

25

26

30

1 2. 3 4

5

Q '"'

3 5' 10

i 2 3 4

i i 1 i 3 i i

i29.B5~.771,4t 202.599.123,71 i03.386.5B5,3~ 110.127.596,00 236.133.272,09 256.938.306,14 258.655.285,52 278.526.910,30 2n. 9:38,748, i0 179.057.213,1'1 148.622.709,79 144,641.i96,88

73.859.7S'2,i4 64.607.559,10 81.0i 1.539,74

4117.792.272,09 409.046.903,35 81.608.397,93 £2.983.499,14 198.942;948,77

4L30Li4 64.439,92 32.883,77 35.027,86 75.i06,00 81.723,'38 82.269,49 88.589,98 F3.;62L-92 56. 952~ iJ4

47.271,85 46, ~0:" 47 23.492,30 2¥l.549,48

25;L767~~3

129.7&4,92 130.103,98 25.956,87 26.394,24 63.277,02

40.301,i4 O,8500 63.439,92 O,6400 31.883,77 ~,8700 34.027,36 0,8800

224.3J8,0J ~,9000 80.723,3B 0,9000 81.269,49 O,9100 87.589,98 0,9000

82~b3i~92 0~89~~ 169.856,i2 0,89~~ 46.27i,85 ij,8800

45.984,60 ~,890w 60.648,43 O,9000 24.767,03 G,880~

i28.704,92 0.3700 129.t03,98 O,9000 24.956,37 0,9109 104.576,97 0,9300 62.277,02 O,9300

342,56 532,90 277,39 299,4S

2.01B,Cl. 726,5i 739,55 78B,3t

407, }9

396;05

4~9 Fit; 545,84 217 ,95

LH9,73 Li6l,94

227,H_

97?t57

579,UI

MEg: JUL

9

14 15

s c ~u

21 22

23 24 25 29 316

TAXA !)OLAR UTILIZ4DA

7

i 3 i

i 2 3

i 4 i

2,790

DIAS !lISPQNIOIUDADE DISPONIVEL (CRIJi) DISPON. (vS)) GASE P! APLE. TX % DIA ?ERDil

[N!CI0 FIM NO DIAS

i
<- 2
3 e
..!
6 6
7 i
8 8
7 i i99 ,6d. \05,05 52'l681r~3
1 181. 997.705,39 48.02O,50
3 127 • 508.4.<tt) ,i8 33.643,39
120 too7 ~ Jff)' ~ is 3i .I8~:8 :24
1 i81.130, 982,87 47,791,58
385.2i6.370,45 i,lj, ,b40, 20
:"';..0; r ~ .• !,_'.!. - .. sL -1 :: ·7.·j. ·~}L~w·;]¥j8r26 31.838,34 1,92" 46.791,58 0,Yi0f. 1.®0c64@F20 0,91e0

432r59

5'H',)i, 283,7i

1\\1

25 26

26 30 31

i 377.996.427,79 373.92i.t25,75

4 68.i74.873,64

i 57.786.708,02

81. 8i7 ,41 80.935",29 14.756,47 12.507,95

<'1

79,935,29 0,f90~ 5B.025,Bt 1,9711 1i.507,95 0,99~0

562,,85

SOMA

liES: SET

TAXA OOLAR UTILIZADA

5.697

DrAS DISPONIBILIDADE DISPONIVEL (CRS} DISPON. (US§) BASE PI APlIe. TX h DIA

INICIO FIM No DIAS

i 1 47,359.567,58 8.313,O7 7.3i3,\\7 i,00iH? 73, i8
2 2 1 35.~72.567,5B 6.i56,32 5.156,32 i,0300 53t i1
3 -J i 37.826. 3,~,4 ,47 to .639,70 5.639,70 , !l~,l",\.1l :=,9,~'2
~ ::-:",.'1;,/
4 7 4 44,730,499,67 7.851,59 30.406 ,35 ~,05~0 3ifr27
Q 8 1 135.512.741,18 23.786,68- 22 .7Sc:, ,68 i,1.l500 239,26
""'
" }I i 273. 42Vi9~,~4 47.994,22 46.994,22 1,O50-0 4'13,44
1~ 16 1 154.B94.446,13 27.197,02 26.i87,02 1,0500 274,%
11 13 3 101. 994.561, i5 17.933,19 52.709,58 i.040~ 548,18
14 14 1 ii2.203.373,Bi ;9.695,17 18.695,17 j.0400 i 94.43
15 15 1 272.~53.724,6B 47.753,86 46.153,86 1,O500 490,92
i6 l.6 1. 249,B86.566,54 43.862,83 42.B62,33 1,05w0 456,M
i7 17 i 76,174.281,57 13.37O,95 i2.370,95 1,O700 132,87
18 20 3 39.032.529,98 6.851,42 19.554,25 i,063-0 207,28
21 21 i 42.934.945,08 7.536,4i 6.536,41 1,O803 7O,59
22 ~'l i 1.015.494.964,56 178.25O,83 177.250,33- 1,0B0-0 1.9)4,31
-,
23 23- 1 1.015.780.083,72 178.30O,87 i77.300,87 i,090-0 1.932,58
24 24 i 157.388063i,72 27.626,58 26.626,58 ],O901) 290,23
25 27 3 132.532.(94 ,37 23.263,49 68.790,46 i,e80~ 742,;4
28 28 1 i19,524~54S',37 20.98~, 26 i9.S'80,:h, LF'lfJ 2i317~'
29 29 1 253.774.163,8: 44.545,23 43~545i23 1,O7110 _.ti_!: Q."j
:I...;,.:f;-;"-.:
SOMA .~-" ~ [5_7 ~s'
'0~)-
2// r

D ;::.;y. (

_ F

~.

MES: OUT

TAXA DOLpR UTILIZADA

7.i18

DIAS DISPONIHI~lJL~GE O!SPONIVEL (CR$) DISPON. !US~} BASE PI ArLIe. TX % orA (ERDA

-,

INICIO FIM NQ DrAS

:-."

1 i 54.154.832,41 7.608,15 6.608,15 1,O600 70,~~
2 4 3 54.792.249,75 7.697,70 2V}93,H i,eB00 238,61
<: 5 i 89.081.749,63 12.515,O0 H.515,00 L0B00 5?4,36
,j
6 6 1 92.980.291 ,15 13.062,70 12.062,76 1,O800 t30,~B
7 7 244.521.212,94 34.352,52 33.35?,S2 j,~80~ 360,~1
0 a • 252.269.545,6B 35.441,@7 34.44L~7 1,O8.00 371,%
" i
9 12 <1 266.043.863,40 37.376,21 14B.504 ,84 1,i\f;00 ) .603 ,p,~,
13 13 i 264.539.312,14 37.i7i,86 36. i7i ,85 l,w500 .179 t8~
i_ ,~ ~ . 1 .524~642~337r37 7-?~706,~43 7?~70[,~43 j,07€,~ 777 ,~S
-~
i5 lO: i 474.648.545,52 66.682,85 65 • .sS2,85 i,@4ii0 tJ83j"i~
.i.1J
16 i8 3 217.044,558,22 30.492,35 90.477,05 1,0400 '140, S'6
i.o 19 1 206.443.t54,57 29.002,<97 28,1l02,97 U1f(j~ 2997,51
":'i
20 20 i 1.065.321.838,55 14)\736, i5 !4f!.736.i5 } l0:lQ0 iol5ij ~73
21 21 1 90S.433.il98,9i 127.203,3il i26.203,30- i,tiMe 1.'337,/5
-,.-. 22 i 292.~07.:2i4,92 4i.023,77 41U23,77 L~t,00 424,.25
-'"
23 25 3 372.188.935,87 52.288,41 155;r865f24 i ,O600 1.652, i 7
26 26 i 315.822.526,30 44.369,56 43,36?,56 1,O700 464,6::;
27 27 1 1.253.529.317.94 176.i@6,96 175.106, 'i'6 i ,O800 i .8'lL 16
28 28 i 1.253.420.317,94 i76.09L64 ;75,011,64 j"j}S60 l.838,4b
29 29 1 1.256.050.757,48 176.-461, i9 i75. 461,19 i,%5,,~ i .842,3~
30 30 1 3~.335.544,97 ~~_201 ,68 49.201,68 j,06~0 521 ,~,4
SOMA. i7ISi4}'?3 TAXA OOLAR UTILIZADA

8l1B72

GIAS JISPONIBILIOADE 01SPCNIVEL (CR~) DISPON~ (USS) 8ASE F! APi_,IC~ TX % D!~ rERD~

INICIO FIM Ng DIAS

3 4

4 5 8 9

i i12~225~5~2,f5 ;2.649,4\}
i 1{;0.B42.667,86 11.366,40
99.593.-427,8£ ~ ~ rrlt::.: :::.0
1. l.. ~:::....t.. -...; 1 -..:.'
'j 133.482.41.)1 ,3-6 is ,/jL; 5 r 36
~
i 2,~t, 21 t. 479,62 2)t. 780 r 37
27 -4 .n», :i'2, :3i ~~: :",
... .' 0, 11.649,41 1,1809 i0<366,4~ i,070fr i0a22~r59 Ir10G0

i1 ~ /i~ ~t2;48 47/J; 67

- i _I

~.
I AtA/I/*.
ii H i 394.542.6i5,87 440470,54 43.470,54 _\ ,040e 45~J09
:'2 12 i 380. 9i 9,991, 53 42.9J5,~8 4i .. 935,03 L0600 444,5i
i3 i5 3 3~9,053.~63,99 340834,66 i03.503,'i? j,0.500 i .08t-,79
16 16 i 282.75~.466,94 31.869,98 30.869,93 1,0500 324,13
--"---. 17 17 i 1.792.092.739,i4 201.994,23 200.994,23 1,O400 2.090,34
is is 1 1.276.288.456,84 143.855,78 i42.B55,78 1,0400 L485,H
i9 19 l i.ii@.649.780,46 125.185,95 124.185,95 lA200 j .266,]@
~
20 22 3 854.312.e7S,10 96.293,O7 28:7.879,20 1,0300 2.%5,16
23 23 1 841.644.320,81 94.865,23 93.865,23 i,02ilS 9~t7 r43
24 24 1 280,509.761),91 3i.617,42 30.617,42 1,0200 312,30
25 25 i 273.653.36O,18 30.844,61 29.844,61 O,9900 2,'5,4b
26 26 1 167.640.764,63 18.895,49 17.895,49 1,0000 178,95
27 29 3 248.751.73O,83 28.037,F4 83.113,52 J,M00 831,i4
30 30 1 716.501.088,38 80.759,82 79.759,82 0,9800 781,65
Slli'!A 14.692,44 MES: DEI

TAXA DOLAR UTILIZAOA

'i !11.i. .!..!f:t:Juu

DIAS DISPONlaIlIOADE OISPONIVEL (CP,S) DISPO~. (USS) BASE PI APlIe. TX k DrA PtRDA

INICIO fI~ NO DIAS

1 i 429.937.;130,87 38.852,O7 37.852,07 0r9B~~ 37w:95
2 2 i 424.652.234,87 38.374,50 37.374,50 0,9600 356,80
3 3 1 424.B08.1.63,57 38.388,59 37.388,59 O,9500 355,19
4 6 3 175.860.870,96 :15.892,00 46.676,O0 0,7500 443,4~
7 ~ 1 420.619.993,38 3B.\\10, i2 37.010,i2 0,950i'i 351,60
i
a a 1 512.111 .775,89 46.277,95- 45.277,95 0,9600 434,~7
'1 9 1 436.852.480,91 39.477,00 3R.477,00 0,96!1tl 369,3f:
103 10 i 368.840.881,39 33.331,00 32.331,00 0,9300 3\j0,68
.. t3 3 282.245.011,59 25J15f?5; 6f; 75.:;16,81 0, 95~{i 7i7 ,4]
"
14 14 I 249.376.504,97 22.535,38 21 g535, 38 0,9501) 2iH,5"7
..
.p:: 15 1 ~4{1, 5~9. 645 ,20 2i~734iij '2~.724, iJ 0? ?t,tyV!. j~r9r0)
- -
s r ~ . i 248.6jI450,i7 22 ~ ~~':16 i 79 ~~~~. 4,~6 I 79 ", Y·S00 ~0·~,;- ~je
i c in
i7 17 '-i'"!o? ~ C;~/,I~. ~ :~:~3:! f..1 ... ·:".-' .• l ... j ~ z ~;~ 4: 3~ I,i_I "_.f:":-:": ,'".
c z.r .. " -0"-· ." ;- .;,.. ,. -; ;
i8 2e 3 27VH3. 824,70 24R653T34 72."6O,01 0/r70e 707:rfi
2i 21 i !~2il~66i=i82147 :0? 7~'+'~4 r 05 508,494,05- 0~980@ I, , :\t'/l ,~'4
2" 22 i 3.10@.976.908,63 280.22_:r,M ~]7 .225,64 0~,?800 2. 736 t 4.t
<.
23 23 i 2.824.350.395,68 255~2::!7~76 25~=227;7~ }r, ~'800 2L49j743
24 27 4 2.826.507.56i,5~ 255,422," 0 1.1)20.6'10,79 '5,96;J:\l 70"'0'9" ~.

28

28

227. 712.4B7 ,30 20. sn, 67
l 234.948.673,24 -::..! --,~~ :I:'~,
~ ~i iIII~.J.i ::-JO
12i;457.782,0il Hd75,76
, il7 .e77 .869 ,6~ 11,.579,96
i. i9.571,67 0.i90e 20.23i,58 i,~000 9,975,76 i,~i00 9.579,96 i,~2@*

i)'3,82

29

'i=t.!'l= '1'1 ~'tJ.!:...t0--_

30 31

3i

i0~,n 97r72

SOM

2\ .893,90

fiNO 1992

BANCO tiOSSORO

C/C 00-0S002-S FOLHA DE PESSOAL

liES: JAN

TAXA vOLAR UTILrZADA

Li79

DIAS DISPONIBILIDADE DISPONIvEL (CRSi uISP0i'j. WSi) BASE P / APLIe. IX!. UIA ?:::WA

INICIO FIM NQ DIAS

2 " .( 5.616.543,31 4.763,82 3.763,B2 i,(M00 3~',90
t:. ~
3 5 3 5.466.646,46 1. 183,26 2.549,77 1,O300 26,2,)
9 12 4 4.835.377,20 1. f/46, 62 3.196,47 1,0400 33,i4
13 16 4 4.B20.886,20 i.043,48 3.173,93 1,0200 32,37
17 20 4 4.731.939,20 1.024,23 3.096,92 1,O100 3jy2B
21 28 8 4.671.739,47 i.0H,20 7.689,59 L0209 72,3l
29 29 1 167.369.360,21 36.227,24 35.227,24 ),0300 362,84
38 30 1 97.613.883,88 21.128,55 2i.128,55 i ,O500 2ii r 3!'!
31 2 3 8.766.733,13 1.697,56 4.6S'2,6B 1,O300 4B,33
SOMA 857,79 liES: FEV

DIAS DISPONIBILIOADE DIS?0NIVEL (CRi) DISP0N~ (USS) BASE PI A?LICa TX % OIA

INICI0 FIM NQ DIAS

3 3 43.201. 895, 5i 2~; L449, L4
4 4 i 7.998.164,53 6.020,50
S 5 S.730~497,36 4,8Ul,47
... i;.j 5 ~S2'3 ... ~::.~: ~6 :i ' ~
,I ;_"~ i , i....:. 2J.449,i4 5.fl20,50 3.8M),47

~ j"0~·0~ i, i0~)0 !;ii00

2?8~72 55:2-~

42,85

I. I,.!.:: :_~ ::_ .,;'-"'::'"':"

,

--

AV_ PONTES VIEIRA. 1091 - CEP: 60.130-240 - FORTALEZA - CEARA - PABX: 085) 272.1211 - F,\X: 272.7334

,,\1
IAUA/4·
7 9
10 10
12 F'
13 19
20 20
21 25
26 26
27 27
2B 3
SOriA 3 5.330.738,40 4.52i.41 12.51'.4,22 i,0900 i3ti, '1'5
i. 5,248,225,3~ 4,45i,42 3.451,42 1,i100 ",!""' J-. ~
.Jij t·1,~
, 5~ 870. ~34 718 4.Y79,59 3.979, 5~' 1.,]300 44,97
,;.
7 5.548.694,O0 4.706,27 31.943,90 1 ~·12~0 357,77
l 5.540.092,O0 4.69B,98 3.698,98 J.,l300 41,8~
..
5 5.382. i50, i3 4.565,O1 21.825,O6 1, ieli0 24O,%
1 207.BM.322,ii i76.307,31 l75.307,3i Ui'00 2.051, l0
1 125.731. %1,00 106.642,88 105.642,88 1,1600 1. 225,4~
" 7.971.843,80 6.76i,53 26.04&,t2 l,j400 2%.93
4.368,3B IlES: MAR

TAXA DOLAR UTIlIZADA

i.7S6

DrAS DISPONIBILIDADE DISPONIUEL (CRS) DISPON. (U55) BASE PI APLIC. TX % OIA ?~RDA

INI[[O FIM NO DIAS

-, 4 , ".b90 .446,37 3.74t..~5 2.746,~ i , i3~0 3iz03
"I 1
5 5 1 6.219.227,26 5.275,00 4.275,00 I, i10~ 4.7,4-5
6 9 4 5.937.89O,97 5.036,38 19.145,52 j,i200 214,43
1:0 Hi i 5.807.95i,67 4.926,17 3.926,17 i,1200 43,97
11 12 " 5.543.523,31 .1\ .701,89 B.403,77 1.,1000 '12,44
0;
13 16 4 5.543.523,31 4.701,89 17.807,54 1,1~e0 1.95,88
if p i 5.842.795,78 4.955,72 3.955,72 1,O700 A'1 ~"
-, -;:t..'"r',j,,1
i8 24 7 5.543,523,31 4.701,89 31.913,20 1,O600 338,28
25 26 2 5.497,790,3i 4..663,10 8.326,t9 1,O200 84,93
27 29 3 5.762.853,36 4.887,92 13.663,75- 1,O000 i36,64
30 30 1 23h.470.i99,i7 2~0.5b8,4.5 i 9'i .568 ,45- ifili@O 2,015,64
% 31 i 137.308.718,39 116.462,02 H5.462,02 1,0200 i;;i77~7i
SOM It 4~l\ ~~
',~ _,'.', f-j
~.
/, ."

TAXA DOLAR UTILIZADA

21218

DIAS DISPONIBIlIDADE DISPONIVEL (CR$) OISPON. (US,) EASE PI APlIe. TX i. DIA ?~RDA

INICIO FIM NO DIAS

i t i 54.984.395,95 24.790,08 23.790,03 1, 031i0 24~r ,64
2 2 i 21.492.559,53 9.690,~6 8.690,06 1,0400 90,38
3 '5 3 S.5BB.~74,76 3.871,99 i0.615,97 1,O5110 iH,N
!:l 12 5 6.691.251,55 3.016.80 14.033.98 i,0500 147,38
"
14 27 14 6.557.493,54 2.956,49 40.39~,85 j,0100 407.95
28 2B 269.t!5i.i45.68 121.664,18 i20.M4.i8 O,9600 i~i58Tja
_~9 29 154.023.714,50 69.442,61 68.442,61 0,950~ 650,2~
30 3 4 9,928.042,02 4.476,12 i6.904,49 0,9400 t58;" ?-r1
SCoMA 2,,970,19 TAXA DOlAR UTIllZADA

2.6i3

DIAS DISPONI9IlIDAOE OISPONIVEL (CRS) DISPON. [USS) BASE PI APlIe. TX X DrA ?r:RD~

INICIO FIn NQ DIAS

5 <:: i 8.249.353,22 3.719,28 2.719,28 O,9300 25,?9
"
6 6 i 8.206.367,22 3.699,90 2.699.90 i},9400 25,%
7 H i 8.005.441,6i 3.609,31 2.609,31 0,9100 ;13,74
~.
13 i9 7 7,579.346,48 3.417,20 22.92O,39 0,9200 2i0,87
20 30 11 7.561.245,48 3.409,04 36.4~9,4j @,89~0 324rB4
SOMA "0 ;"
"? ............. _t

~.

~ES: JUN

TAXA OOLAR UTILIZADA

3 ~ i44

DIAB DISPONIBILIOADE OrSPONIVEL (CR$) DISPON, (US~) BASE PI A?LIC. TX % DrA

INICIO FIM NQ DrAB

i i 44B.187.219,99 142.553,19 i41.553. is' ~,B500 1.203,20
2 2: i 345.712.765,64 155.866,89 154.866,89 O,8400 1.300,88
3 3 i 109.540.10O,55 49.386,88 4fl.386,BS 0,87~0 4?0,F
4 4 i 18.733.436,28 8.446.09 7.446,39 0,8800 65,53
5 7 3 10.672.681,56 4.tH,S5 j a, 435,55 0,90fi~ l20,S'?
S 8 1 10.157.277,19 4.579,48 3.579,48 ;;,'1000 32,22
9 9 , 10-.044.73.0.19 4.52B,73 3.528,73 0,?j0~ 32,i1
~
i0 is 6 9.667,59O,43 4.358,7~ 25.152,18 0,9000 22,~,-F
c • 29 14 8 ~ 176:"242 756 3~~,86:1 }f. S0 = l~,0B r 3t"i 3; r;D'H -4~~l_~~~5
~ Ij
20 30 I 614.936,696,82 277.27@~83 276.27O,83 0,,?3~~ 2 ~ 56? ~ :32
~
SvMA r,4i6"~86 l'!fS: JUL

TAXA DOLAR UTILIZADA

3.790

DIAS DISPO~IBILIDADE OISPONlvEL (CR$j DISPON~ (USS) BASE Pi APlIe. TX % DIA ~ERuH

INICIO FIM ND DIAS

3 6

i i 375.534.955,97 1'9.085,74
2 1 1B. 925.959,99 4,096,53
5 J i7 .57L 995,99 3.8(13,46
I:, 1 l.6.52,5. 17i,46 3.577,09
l.
8 2 is .700.267,93 :j.398,33
i2 3 i4.25i.62i,9i 3 jt~~84 ~ 77
i4 2 iU39,074,vl 3,0,~:0j4i
is ~ "j "~ ,... ..... ~~ \ ~ L ., .'. '.' /";1
,~)-<~ ~ :_)"--:,::.:.~ ;;.:/
10 U.t67,914.47 3: 7 l{L t~0
!.9 3 i~.i88~374;70 2~105y28
,1, 2 91t:38M86:3,70 2=1.29163
o.~
23 2 9a570~204f7ij 2.07i,47
29 6 9.174.004,70 i. j-BS! 72
30 1. 62aJj4i9~422f 3~~ i36:02i:"}2
'1 j 384.m.60i,84 83rJ,54T03
e; 93.0B5,7A 3.096,53

i0.4i0,3!f 2.577 ,09 5.7%,65 8"254,30 5, i2@,t:i

2.7i6,Oii

3~;'59,?5 3.i42,95 10.914,29 i3,5.~2i ,52

0,9200 0,9200 0,y200

902 ,3~' 28,49 S-'~,78

i

10

i3

i6

22

24 30

... '':'

0,~:Ul0 0,9i0~

1.:--r 7:::;: :..:~'"~ 'I0.OI

,~ "j I 'I..J.,.,~ I,

~~ ~ ?j ~r~~;

,~ :q:"".:.,".! ~,; s r .i. ",_" i.'

0r90~0 0,~00t

28,29 :;'8,23



TAXA.vOLAR UTIliZADA

4.62@

DIAS DIBPONIBILIDADE OISPONIVEL (CR$) DISPON. iUBS) BASE PI APLIC. TX % DIA

INICIO FiM N~ DIAS

3 :3 1 109.906.477,85 23.789,28 22,789,28 ~,9400 2j-'\,22
• 4 i 17.289.941,06 3.742,41 2.742,41 O,9600 2b,33
"I
7 i0 .q 10.373.356,35 2.245,32 7.981,26 O,9600 7f.,.,62
11 11 1 19.590.396,35 4.240,35 3.240,35 O,9600 31.,1t
12 12 { i8.B34.860,78 4.076,81 3.076,81 0,9500 ;?~. ,?3
~
13 17 5 17.943.023,32 3.883,77 ~8.4i8,86 0,9600 176,82
IS i8 i 17.542.215,32 3,797,02 2.797,02 0,S'RiHi 27,41
19 23 5 i8.756.235,32 4.059,79 i9.298,96 0,790i; i7L~-~
24 2d i i8 .553 J30, 32 4Jt~H5:8:;: 3:r{~i5~89 ~': ~ j" / '.;_;:- .. .'= --ii-:-; r')~
;:_! ::- r. ,-'
25 25 i 18.i3@.230,32 3R924r29 2.924T29 O,'1900 11-~ !'j~
::;",,_: 1 e ,_J
26 3e 5 17.496.978,84 3.787,22 j_7. ~'3i" 12 ~]1990S .i77 ,57
31 31 i 770.520.530,83 :b6~779!34 i65 .779,34 e,,970(, , (,t, ')')
.:... ~'!..Ji .'. ::~.o;,.
SOMA 2~64i.~7e MES: SET

TAXA DOLAR UTILIZADA

5,697

DIAB DISPONIBIlIDADE DISPONIVEL iCR$) DISPON. iUS$) BASE PI APLIe. TX Z uIA PERDA

IN!CIO FIH NQ DIAS


~
2 2
3 3
4 7
8 ,
1.1 i7
i8 28
?9 30
BeMA i&9.906.477,85 i9.29i,?9

134.387.818,62 23.589,23

18.291.,. 7)' i t 0000 72.589,23 ~,i3~0

i82!J2

-'"'j "1 "'.I ~l_ "7 z; - _,--- : ~~ !

27.943.979,52 21..294,226,90

4305,03 3.737,Sf;

3.9tl5,03 i3.951,1"

i r e830 i,0500

41,0G iA~,4? ~~'0~25

i

i1

-: ':":)1 r·~

;: = '-' '-"_: e : .

3:4i3,83

\ I

,.

MES: OUT

TAXA DOLAR UTILIZADA

7,ii8

DIAG DISPOnIBILIDADE

DISPONIUEL (CR~) DISPON. (U55) BASE PI APLIC.

PERDA

INICIO FIH Ne DIAE

i i 1 656.691.325,04 92.257,84 91.257,B4 j ,O600 967,33
2 4 3 52. US .249,&3 7.322,04 20.966,11 1.0800 226.43
7 12 6 18.909.262.3i 2.642,49 14.854,% 1,0B00 iM,43
13 19 7 18.470.820,31 2.594,95 17.164,62 1.0500 t80,23
20 2 13 18.273.633,31 2.567,24 32,374,i3 t,~5011 339,93
SOMA 1.874,36 TAXA GULAR UTILIZADA

DrAB DISPONIBILIDADE DISPOMIUEL (CRt) OISPON. (USl) 3ASE PI APlIe. TX Z OIA PEaOA

INICIO FI~ Ne DIAB

3 3 i 1.276.535,24O,45 i43,883,59 142.883,59 i.N:\~e j .5<13,14
-4 4 i 630.487.022,08 71. 064 ,81. 7i1.064,Bi i,e70~ 74'1,6'1
s 5 i 32.645.3B0.33 3.679,60 2.679,60 1,1000 29,48
6 8 3" 19.999.693,77 2.254,25 5.762,7:, l.,08M 62,24
9 :1.0 2 19.785.677,81 2.230,13 3.4613,25 i,0800 37,37
12 19 S 18.209.195,95 2.@52,43 15.4[9,47 i,0M0 i63,45
20 24 5 H!.009 .279,95 2.021',90 9.l49,50 j,~3~~ 94,24
,.,<=: 26 2 i7.527.e88,~7 1. 975, 64 2.951,28 0,7900 29,22
.:.,'"
27 '"'0 3 27.i17.H8,@7 :}o')56,48 B,LI.? ,45 j,0¥1~ 81,69
"-,
SOMA '. 790 t"~
+>
/"' ·1
(// .- p

p.

7 _ r A

A '(fl'i .., ?

X' ? 7

••

TAXA DOLAR UTILIZADA

iL0~6

DIAS D!SPOHIBILIDADE DISPONIVEL (CR~) DISPON. (US$) BASE PI APLIC~ TX b uiA PtxDA

~--.

INICI0 FIM NQ DIAS

i 1 1 1.317.915.293,58 H9.095,91 119.095,91 iO,9300 1.157,34
2 2 l. 605.756.770,0i 54.740.36 53.74O,36 0,9609 515,9i
L
3 3 1 69.913.482,72 6.317,8.6 5.3!7,36 ;'),9509 5~,52
4 6 3 46.527.736,12 4.294.57 i1.613,70 9,9500 11O,3.3
7 ., 1 42.09i.395,i7 3.203,67 2.803,(.7 O,9500 2(.,63
;
il. 15 5 31.526.23t!,60 2.848,93 13.244,64 0,9500 i25,S2
i6 20 5 30.539.410,37 2.759,75 12.798,76 0.9600 12(,87
2i 21 i 1.049.130.487,36 94.806,66 93.306,,55 O,'1300 9i9,3\
22 ~2 57ij5B4~842;74 5i., ~52_. 34 5=3 u 652,34 O/?F00 ,~tJ 1_ -::~
-r _,,_, ~ .,_-,:,
"=r"J '1~ i 56.342.084,92 510'iLr46 4.091,46 0,9890 4~,10
t::.~ ;:.-:1
24 27 4 411.B7?8i6,7i 3.694,1.8 i3.776.73 6,9600 i32,26
28 23 i 1.339.784.444,60 12i~~72ri5 i2~.iF2,i5 il,7911@ Li:JR,7i
,,,, 29 486.474.492,6@ 43,96i,19 _;\2.96Li? t70~0~ 42;t~6i
:e:,'!
SOnA 5.315,80 A@ i992

CAIXA EC0NOMICA FEDERAL G/C i~4-3

PRODURB

MES: MAR

TAXA DOLAR UTILIZADA

DIAS D!SPONrBILIDADE DISPONIVEL (CR$) DISP0N. (US~) G~SE Pi A~LIC. TX Z vIA PERDA

INICIO FIM Nc DIAS

jl

30 31

435~73~.679,36 2j3~97i,2i

32.41@~42i,69 i8~i46r93

242c971.~27 1,0i00 2~45410i

i7~146t93 i,0200 i74~90

-~ .. .: '.'

All P()NTF~ VIFIRA 1 ns t - CEP: lin.130-240 - FORTALEZA - CEARA - PABX: (085) 272.1211 - f-"r,X: 272.7334

~.

I1ES: AGR

TAXA DOLAR UTILIZADA

2.218

DrAB DISPOHISILIDADE DISPONIVEL iCRSl DISPON, (US$) 8ASE PI APlIC. iX Z DrA PtRDA

..!;*-.

INICIO FIM NQ DIAS

29

3

5 1.155,367.764,38 520.9~S,2i

2.603.526,07 O,9400 24,473,)5

SOMA 24.473,15

MES: MAL

2.M2

[HAS DIBPOIUSrU!}AOE DISPONIVEL ieRS) LlISPON. (IJS§i ~ASE PI APLIC. TX Z GIA PERDA

INICI0 FIX NQ DIAS

<1

2

ill.006.947,88

3.829,68

6,659,3& 0,940e

80M

62769

TAXA DOLAR UTILIZADA

3.144

DIAS DISPONI9ILluADE' DISPONIVEL (CRS) DISPON. (UBi) BASE PI APLIC. TX!. DIA PERDA

-r

~- A.! r , ....,

.' ~ ::::~:j ! .~;

0,·-.:L;:·.>:·

29

30-

~.

MES: JUL

TAXA DOLAR UTILIZAuA

3~790

DIAS DISPONIBILIDADE D1S!_~~IVEL (CR$) DISPON. (USS) BASE Pi APLIe. TX % DIA ?~RDA

INICIO FIM NQ DIAS

i:J 7

6 e

i 1.021.i32.035,0~ 2 397.039.422,51

269.427,98 104.759,74

268.427,98 208.519,42

0,9206 O,9100

2.469,54 1.8"97,53

SOMA 4.367,06

MES: AGO

TAXA DOLAR lJTIUZADA

4,62%

DIAS DISPDNIRIlIDADE DISPONIVEL ICRS) DISPON. (US5) BASE pI APLIC. TX Z ~IA ?EROA

I~ICIO FIM NO DrAB

26 27 31

26 30 31

3.057.815.970,00 4 397.827.789,42

i23 1.797.0B3,23

661.364,93 86.109,91 388,98

660.8[,4,93 0,990~ 6542,:;6
343.439,64 ~,970e 3.331,36
46.844,4:? ~,9S'IHI 463,76 S{\MA

AV P()NTF~ VIFIR A 11i'l1 - r:EP, RO_1 ~1i.?41i- FORTAI F7 A _ CEARA - PAB X: (085) 72 1211 - FAX: 272.7334

·~

CAlXA ECONOMICA FEDERAL

CIC ii-Ij

MOVIMtNTO SEf~ AL

. ...!:--.

TAXA OOLAR UnUl~DA

1.786

DIAB DISPONI~ILIDADE DISPONIUEL CCR§} OISPON. (US51 BASE PI APlIe. TX 2 DJA PERDA

INICIO FIN Ng orAS

10 11 2 7.312.669,00 4.094,44 7.1S8,88 1,O400 74,n
i3 i5 3 7.426.~BB,38 4. i,57, 94 ii. 473,83 i,02>}@ li7,01
~ t: 16 i 23.2%.605,28 i3.044,~1 i2.044,~i i ,02~fi i?2y85
'"
if i7 i 23.297.04B,66 13.044,26 12.044,26 i,iliM 12tf65
18 i9 2 23.431.044,39 13.ii9,29 25g238r57 j ,O100 254,.91.
!:f~ 22 3 19,29LME,9S 10 z 80~:, 2~j 31lF4i2]"77 i:~i*~0 -. ~ I! ~;
i£.,1
"1-:1 23 j i9.3M.729,37 i0.8i~,04 9.81@,0~ j ,~3tl0 )01,64
~-' ,
'17 29 3 7.041.869,99 3,942,82 i0~828.45 i,.!)1M 109,37
~.l
SOM L;'j 8, [;8 I1ES: ABR

TAXA DOLAR UTILIZAfiA

2.2i3

lEAS DISPONIBILIDAnE nISPONIIIEL (CR$) OISPON. (iJSS) BASE PI APUC. TX:! JI.~ ?t:ROA

HEClO

FIN ~!l DIAS

14

'1'1 <'Co

9

7.128.921,31

~8~,06

••

MES: JUN

TAXA DOLAR UTILIZAOA

--,

1'~rr7!".. LH';'...,,i.V

DIAS DISPONIBILIDADE DISPONIVEL (CRS) DISPON. (US$) BASE Pi ArLie. IX!. DIA PtRDA

..;,-.

FIM Ng DIAS

2 2 9.527.599,02 3.~30,4i 5.@60,81 O,8500 43,02
') .,. 3 9.B04.605,29 3.118,51 8.355,54 O,9000 75,20
I
8 9 2 HL04L068,09 3,f93,72 5.387,45 O,9000 48,49
12 14 3 10.310.71O,O1 3.279,49 8.838,46 O,8900 78,6'<'
1-5 16 2 i0.327,2M,i4 3.284,73 5.569,47 0,BP,00 49,O)
17 18 2 i0.468.340,1:,6 3Jl329r62 S.ilS9,25 O,8900 5O,37
i9 2i 3 10.471.037,80 3.33O,48 8.991,45 O,9000 8O,'12
26 2B 3 11.075.743,46 3.522,82 9.568,46 0,9300 88T99
?) ~'=' ii ~2e37 "31 9:: :13 3 ~ 3:~.3 ,A0 2= ::'d~3t-40 0.-i'1)~ ?3,~ 53
t...!
30 30 , ii~847b733r52 3.768,36 2lrl68r36 0,?3;Ji} 25,75
~
SOMA 2tJr?:t HES:

JUL

TAXA DOLAR UTIlIZAOA

3,790

DIAS DISPONISILIDADE DI5PONIVEL (CRi! DISPON. (USji BASE 0/ APUC. IX ~ DIA PExuA

INICIO fIM Wo DIAS

SOMA

3 6

12 i5 :9 2i

5

7 ,

3

12.554,tl35,18 12.675.574,43 13.052.763,84

3.312,41 3.344,48 3 • .oi44.0~ :U<96,74 3,~,06,7i 3 ~ ·SiS r40

'"' ~/.~;( r2~:·

3.7i8,9b

3 ~ 879 J.25

3r. 9BfL03 4~J05,92

8.137,23 ~,92@0 5.688,96 0,929~ 9.332,00 O,9100

50993,48 0,9i~0 13.426,84 __ 6,911' 6.236,80 0,9000

. .... ,_.- .- ..

t: ~; .-.~ ~ .:.._:.._!-

-, c-,o "~_ c: lIP i.'~ ... 1 ::...:..:

2.988,03 ii,,'1i7~75

,,~ ·~Ci tJ~. ,. :I:~:.....

52,34

84,92

54,S4 122,18

27,n

24

26

29

~..,

<.I

28 29 30

-, e,

3i

E

2

3

2

i3~252~652~39 i3.669.426,92

4 2

1.317i3.742;92

.. i .

... :.-..: ~,

3

i 4,'398. ·:150,6 'i i4.iA9, 344 _, qg 14 .702 ~ ~3j~1 T 39 15.003 ~ (~,B2 ,E.9 iSI 1.14 7631160 i6.3t9,~35,35

, •

i

i

i 3

:In.?40 _ FnRT AI F7 A _ ~ FAR A _ PARX' ({)R51 ?7? l' 11 - FAX, 272.7334

-

ME!";: AGD

TAXA DOlAR UTIUZADA 4,i;20
DIAS OISPONIBIUOAOE DISPONIVEL (CR$) DISPON. (USi) BASE PI APLIC. TX % DIA rERDA
uicrc FIM Nil DIAS
3 3 1 16.515.241,99 3.574,73 2.574,/3 O,9400 24,20
4 4 1 16.582.34O,95 3~589t25 2.589,25 O,9600 21,:16
5 <:: 1 i6.772.773,31 3.63O,47 2.630,47 0,9700 1~ C:fj
" L....J,:J.r;..
6 6 t 1.6.865.983,32 3.65O,65 2.651l,65 0,960.0 25,45
7 9 3 17.094.236,64 3.100,05 10.100.15 0,9600 %,)'6
10 i0 i t7.1i4.796,50 3.704,50 2.704,-50 O,9500 'I'" '0
~-.!.r-QI
ii it 17.2Bll.S86,47 3.74O,39 2.74@,39' il,9603 ~673i
12 i2 i 17. 3i3. 591, 81 3.747,53 2.747,53 O,9500 26{10
1:1 i3 :7 44~17 ~4S'S.F86 .-L --rz~ _~r 2~767T8& 0,9600 26;57
,.j ~./ ul : W\J
1.' 16 ,j i 7 .77B. 365 r 38 3.848,13 10.544,39 O,9700 1~2f23
.L"'t
i7 iB 2: iB.22B.237,01 3.945,51 &.891 ,0t 0,9700 M.,84
19 i9 18.235.522,0i 3,'747,08 :2, 't47 ,;)8 11.999(4 2'1, :8
2i ')- 3 L5 .477. 0i'1~ ,65 3135Gf0~ 1,05t\,~j ~~ 1 9~rt'L~ "89/00
<.J
27 30 4 16.~94.8i7,42 2,483,73 12.934,91 0,97013 i25~47
31 31 t 16.530.753,54 3.578,O9 2.578,O9 0,9900 2~i ~ 52
SOMA 74O,54 MES: SET

TAXA DOLAR UTILIZADA

5.6'i7

DIAS DISPONIBILIDADE O!SPONiIJEL WH) DIS?QN. (USq; j bASE PI APLIe, TX % DrA PERDA

INICIO FIM Ng DlliS

<\ 7
ii t3
,. 20
_,
,.,.,. 27
~,1
29 3e
SOMA LU24. 35L 63 17 _.75'1.369,49

~ ~"""J .... 1"1 ..' ~ J r -t. ~

3

.: .' ':: = -.:. ~j

6.63~,92 ir~800 4~72?ll0 110700

;:;: I~ .::-:-

.~'-"_:;- .... '\.'

-'7 -:0

fl.

OUT

TAXA DOLAR UllLIZADA

DIAS OISPONIBIL!OADE DISPONIVEL (CRS) DI5PON. (US$) BASE PI A~LIC. TX % OIA PERDA

INICIO FIM NO DIAS

4 7 4 17.324.351,63 2.433,88 8.735,52 1,O800 94,34
11 13 3 i7 .754.369 ,49 2.494,29 6.4B2,BB 1,0500 63,O7
17 20 4 19.247.079,77 2 .7~4,00 9.816,O0 i,0700 10:;,03
'lC 27 ':'I 14.49i.124,30 2.035,84 5.107,53 i,0700 54,6~
""..! "
29 30 2 i6.300.826,27 2.290,O9 3.580,17 j ,0:500 37,59
SOMA 359,69 TAXA GOLAR UTILIZADA

GrAS DISPONIBILIDADE DISPONIVEL (CR§) OIS?ON. (US~) BASE PI APLIC. TX t. DIA PERnA

INItIO fIH NQ DIAS

30

a

27 9

i9.59S.2}5,30 23.247.512,77

2.209.0@: 2.620,32

58,642,96 i,Q800 22.582,9i e,9300

6]j,34 221,3'-

SOM 854,66

MES: DEI

TAXA DOLAR UTILIZA0A

i 1. e.66

DIAS DISP0NIBILIDAOc

DISP0NIVEl (C?S} DIsro~~ iUSS) 3ASE PI A?LIC~

"T"V ~j r':TA

I r~ .'. ~. J.I.

INICIG FIM NQ DIAS

14

2.478,0i

SOMA

AV. PONTES ViEIRA. 1091 - CEP: fin t ~fl.?4n _ FnRTAI F7 A _ r.F A lOlA _ P ~ R y. irlf!~\ ,)7? 1? 11 - FAY· ?7? nC!4

11"

CAlXA ECONOIHCA FEDERPl

ClC "97-8

IPTU

TAXA DOLAR UTILIZADA

Li79

DIllS DISPONIBILIDADE DISPOHIVEL (CR$) DISPON. (US§) BASE PI APLIC. TX z DIA PERDA

INICIO FIM NQ DIAS

6 7 2 5.603.200,40 4.752,5~ 8.5~5-,00 j ,04@~ 88;~\}
S 8 5.731. 4'16, i_7 4.8~L27 :i, 86i ,27 ~ ; :140~; 4!2-~i~'~
9 j ~, 4 c 7.1!7 .948,85 4.875,27 IB.5i!ii,f0 1,\i,~B0 i9il;riJ
.j~1 ,.1
l':> i9 7 5.752.684,85 ~.g79,29 33.i55,04 i,02f'0 238,18
. .,
2~ 26 i 5.756.368,85 4.882,42 33.1U,,li'i Lijj00 385,,09
27 29 j :; .760.315,85 4113:35r76 13,657,27 i;trt00 i37 17;+
3@ 30 5.774.015,85 JL897 ,38 3.B97,38 ~ ,05~,@ 4&,92
3i 2 3 5.974.982,31 5,067,84 f4.2~3,52 i,~30e i46r3~
SOMA .12323Fj_5 MES: FEV

TAXA DOLAR UTILIZAOA

L4P

OlliS OrSPONIBILIDAOE DISfONIVEL (CRS) DISPON. IUSS) EASE P / APLIC. TX X OIA PERM

INICIO FIM NQ DlAS

:j 6
i '1
:, -: ~6
i7 17
is t9
~, 3
SOMA 4 5.97B.666 ,3i 4 ,07~;,44
3 6 .564.104,33 4 g 474 j 9:2
i' ":'::;j::; ~: .. ::/ ~ ~·;'"".Ji ~0 :.; .. , .. j ;y!
r .s z:
s 6.797.976,61 i, ! - ...... ~~ ,- I"'_
l -r ... -o .. L.:., 1;)
2 6.942, i58,4i 4~732 "ii
::::....::.
i0 -\ /"""'0 ~}J" LL" 735~20
"'1"~/'L,:''II:.,_;""t~:';...,1J i5.30L75

", '-'i-"i..:,="~ _.- ~.: :;"1

l60,67 \J5,4:J

-; ,"!:; -,"_I

Z I I • r

3.623,93 :j, 46",43

AV, PONTES VIF iRA J nQ1 _ rl'Op· "" 1 ""_?Ml

~.

MES: MAR

TAXA DOlAR UTILIZADA

1.786

DrAS DISPONIBILIDADE DISPONIVEL (CRS) DISPON. (US§) BASE PI ArLIe. IX z OIA PERDA

INICIO FIM Ng DIAS

11 it i 49.7 is. 824,44 27.836,4i 26.336,41 1, ilO~0 2'i'~,,210
12 12 i 95.511 .242,73 53.4n,74 52.477,74 1. i~00 577 ,26
13 i5 3 46.623.687,37 26.105,09 77.3i5,26 1,113010 8Sg,47
16 16 1 45.315.653,74 25.372,71 24.372,71 1,0900 265 •. 'i6
17 17 i 22.965,629,83 12.858,70 Ji.858.7li ',0700 126,89
19 19 i 6.400.389,i6 3.583,64 2,563,64 1,0400 _: r r-_j
;;;.tJ, ~!
2~ 22 3 5.497.328,39 3.07B,01 R.234,03 2,0300 84,3i
23 24 2 5.731.473,44 3.209,1i 5.418,22 i,030~ 5S,8i
~- ~~'1 5 5=778~46!~i8 3.235,42 fS Q J 77 .r ~;J ;r02e.0 lS~ I ~~-~
~J
31 31 I 14,722. 97~,55 8.243,54 7.243,54 i,@2~e .....,-~- .-._ ......
~ j .jf;:;ij.
SDMA 2,::;1! ,1.5 TaXA DDLAR UTiL!ZADA

2.218

DIAS D!SPONIBILIDADE DISPON!VEL (CR~i DISPON, (USS) BASE PI A?lIe. TX % DIA ?ERuR

INICIO FIM Ng DIAS

i 2 3

t '~

2 5 6

7 8 'j

13 20

22

23 24

3

1 i 3 i i 1

15.364.547,31 6.927,21

15.823.010,25 7.133,91

is. 929 .Si5, 09 s ,f 8:\ /13

f5.957.067,99 7.194,35

i6.i92.732,69 7.300,60

40.320.173,92 i8~i7E,62

49.428.451,17 \S.227.43

5.127,21 1,0300 t.i, ~::;
6.i33-,91 i,e400 63,79
29,545,78 t .esee 21.5,73
! iiAT25 , c-€=4;J0 kJ. '\2
w. -:..... '7
f~300J:;0 i ,;)300 iS419\l
f7. i78r62 i:0303 il.),'t4
j) .227 ,~ ':j j ,05e,<) j tc,} rP?
.~ i".,: ;
~ ; , {:~:{:I[. e-r-r ! ("j
.,j-'-': ~ ,;:n;i;.. 1:, C - .j~;."
i. 9·8 1'654 ~ 4j , ,021)0 c: 02~1 ~ 27
21 ,0390,06. t','!"?00 2Ljr/i
i: J~~!:: "!'.t'l ~~y80@ 102,7t.
J.~:o"'Q..J:r/-..i
211.499, i i O,7700 101 ~84
j j i.5i9,30 0~960(1 1 .07~,59 j

:, ; - : "" .::. ~ ..:. :.~ =. ·._1./ ,L_I":'

:'\.-! ~,. • ~ I : _ .. :-. ;.'--'

7 2 i i

Hl

6311261" 92{~ ~ 06- 25~3S5=074r48 25=F475a352,i2

ii1L445~q3 iiJj485T73 ii~499rii

25.SIl5.022,9i 24.956.779,64

11.2:11,93

-

jMA/l/£

MES~ MAL

TAXA DOLAR UTILrZ~~A

2J16i3

DrAB DISPONI8ILIOAOE DISPONIVEL {CRS) DISPON. (US~) BASE PI APLIe. TX x DIA PERDA

INTero FIM No DIAB

5

4 5 (;,

7

i0 it

b 7 B

11 12 13

12

13 i4 18 19 31

i4

i8 19

27

1 i i i

23.303.114,41 12.021.729,67 12.009.365,40 12.482.575,27 12.496.i76,i9 88.054.426,03

104.447.609,67 i04.5ii .329,62 104.536,723,26·

58.290.881,36 27.610.0%,% 2.7~3.i32,25

8.na.15 4.600,74 4.596,01 4.777,10 4.782,3i

33.698,59 39.972,30 39.996,68

22,308,03 f0.5t,b,44 UB4,49

7.918,15 3.600,74 3.596,01 3.777,10

13.346,93 32.698,59 3B.972,36 38.996.6B 3'U~6,4~ 21.308,03

'i' .566,44 U.72,47

~,95~1' O,9300 0,9400 O,9200 O,9200 i},91~0 13,9200 !},9200 03i00 O,8900 11,8900

7:;,22 33,47 33,80 34,75

i22,79 297,~6 35SrJ5 358;77

i:;'1,64

SOMA 1,995,70

MES: J!JN

TAXA DOLAR UiILIZADA

3

i i 1

I ~

5

3.144

DrAS orSPONIBILIDADE DISPONIVEL (CR$) OISPON. (US$) BASE PI APLIe. TX Z OIA PERDA

INICIQ FIM No DIAS

B E
9 ~
1e 1.4
- - if.
J,"_::
\7 IS
1/ ·'i
,"
22 23
24 -"i_-i"
<:...,
25 25
26 28-
"0 29
<.,
30 311
SCiM,t" 94.2B5.199,98

i

94,,3@8~236~14

29.988,93 29,996,26 :l'U/6,i3 3\1, ~177 ,80

9,,4Q8,b

r:r5411i0

a c:-7 '7~ £]!,j.J; 7f1.J

-, 580 !A9 17,.763724

9,765,09

28.988,93

2G~99,Sf26 i4YH380?64

._. :" .. '.<-';-:.:

e,9000 0,9100 0,9f,i/0 @,8B1)0

::; :-::.:.~,--:~ -"

28p289r73 0T93~0 B.765,19 O,9100 a~929!ii 0T?300

2[;0, ?0 2.):1,87 j ,344,43 520,57 j,!.'U7

.-: ::1 ~.:" : ~ .: , .i· ~

i5)',~12 77~02

78r08

~;j,i; '0-; "';It: 7t

.' .' s ,J ,.~

2

94.559~349,36 \'4.56-4.614,36 2"'<,862,22",,,2

I", p()~lTI"Q \111=11'111 1 (lQ1 _ r.FP· F:n 1 ~()_ ~4n _ FORTALF7A - CE . - PABX: JOSS 272.1211 - FAX: 272.7334

~:1 7';· i -._, "_.:.' :;.~]

211L997~220~8{j 3~} <; ~4 9 = 575 » 72

3

30. i21, %:}, 98 3ii.695.W_,74 31\.701. 411, 74

, L

3~ ~ 2 i7 ~ ~ 27 T 66

- ~ _, ,

&\\1

r'.ES: JUL

TAXA DOLAR UTILIZADA

DrAS OISPONIBILIDADE DIS?ONIVfL (CR$) DISPON. (U5S) BASE PI APL\C. IX % DIA P~RDA

....oiI.'! ~-+

INICIO FIM Ng DJAS

1 '1 2 i5.369.822,56 4.e55,36 7.ti!),!;? O,9200 65,42
<.
3 '5 3 16.120.291,03 4.253,37 ii.760,12 O,9200 i03:19
6 9 4 16.127.136,03 4.255,18 16.02O,72 O,9200 147,39
10 12 3 115.478.462,i7 30.469,25 90.407,75 @,9100 82~Jl.
13 15 3 153.533.542,-29 4~.510,17 120,530,5j O,9100 UI)'6,83
16- i6 131,797.331,38 34.775,02 33.775,02 0,9109 307,35
17 19 3 78.002.0'.10,67 20.SBi,0~ b0.743,61 ~r9~fj~ 54':,,69
20 26 7 70.499.616,29 :8.6161,48 129.21O,37 0,9,,0~ 1. ifi2,S9
i.i 28 2 70.SA2.243,8i is :,6~l2, 73 ')/ '1'"J~ H i'i,"0t;0 3~-6 ,;13
'_;:.J.zc....:t...o.JE iL'
I"J:O 29 'i 70.669.377,55 i8.646,27 if ,646,27 0,9200 i62;35
'-I
30 3O l 39.372.818,74 j~.388,6i 9 ~ 388;J&j. 0,'i'3il0 87,31
~
-1l 2 3 39.506.996,26 i0~424~~i 2.e'l272~03 ~,?30¥l 28it5~
"'"
SOft,; 'UP,6? MES: AGO

TAXA DOLAR UTILIZADA

DIAg DISPONIBILlOAOE DISPO~IVEL (CR$) DISPON. (US$) BASE PI APlle. TX ~ OIA PERDA

INICIO FIM NO DIA5

-~ 3
,l
if <1;
5 6
7 9
l.u} i0
~ J_
"".;"
i2 16
i7 ~ ::)
.W
19 i9
2i 24
SGHA i 25.472.242,57 5.5i3,47
i 20.236. 5iM ,56 4"3B~,20
2 ~9.762,506,56 4~277T60
3 2~.407.912,8i 4~417;30
i 20,456.3111,i3 4.,42ii77
2:3·~ 9:39 ~ 2";'0 ~ ::~ -
:! "' ~.; -, ~..:- ,
:J i3'5.286 .6&i ,69 2iF j 282 ,83
~ 125.007.507,37 27.05i,Q0
~
i2510831F437T69 ::::; w074,34
4 9J1360.279r93 2H026,03 4,5i3,47 3.380,20 7.555,20

t2~25it89

42,43 J~~4;:{

·7~ ~"

r \-':r.r:... I

e. 9700 ~;, 96@~

i17,62

2,~.!17 4,34 7.it'4,14

/i{)! J.j

••

nES~ SET

TAXA DOLAR UTILIZADA

DlAS DISPQNIBIlIDAOE OISPONIVEL (CR$) DISPON. (USS) BASE PI APLtC. TX X DIA PtRDA

...<!;-.

INICIO FIM NQ DrAS

10 13 4 66.546.028,87 iL680,89 45.723,56 i ,~51Hl 430,i0
14 17 4 132.094.5B7,B6 23.i86,69 91.746,77 i,~400 954,17
19 20 3 114.928.59O,80 20.173,53 59.52O,58 1,0600 630;92
2i 21 i 66.811.11O,23 i1.727,42 10.727,42 1.,080'; ii5,%
SOMA 2.i8J ,04 MES: OUT

TAXA DOLAR UTILIZADA

DIAS DISPONIBiLIDADE DISPONIVEL (CR$) DISPON. \US5} BASE Pi APLIC. TX % DIA ~£RDA

INICIO FIK Ng OIAS

i':l i5 3 160.263.281,49 22H5i5~2i 66.545,64 ir0500 698,73
, ..
i6 18 3 161.484.413,01 22.68,s,77 67,06e.30 i,~400 697,11
:9 i9 l i61.498. H3, 13i 22.688,69 21.688,69 1,07~0 232,P
,
20 25 6 16i.276.981,49 22.517,14 134.102,82 i,0500 i.409,08
26 26 i i60.438.281,49 22~539=,86 21. 539,80 1,0700 230,48
27 28 2 160.450.756,49 22.541,55 44.083,10 i ,O800 476,i@
29 29 l. i611.666.638,i4 22.S7Las 21. 571 ,88 UlS00 2?6,50
30 L 4 83.517.684,49 11.733,3i 45.933,23 i ,O600 436,39
SuM 4 • 45t_ .. CIS
:~ .: r. ~

A \I P(1NTF~ \IIFIFtA 1 IlQ1 _ r.FP· "Il 1 'HI. 'lU\ _ "'nOT" <::7'

c ... v .o:.'7",} 7"l"1A

-

TAxA DOLAR UTILIZAuA

GIAS DISPONIBILIDADE

DIS?ONIVEL (CRS) DISPON. (U8$) BASE PI A?LIC. TX % OIA

...1!. - .. -.

INICIO FIM No vIAS

3 3 l 61.100.641,33 6.886,91 5.88[.,11 i,05Mi bi,~j
~
4 4 i 61.126.641,33 6.889,64 5.899,84 1,0700 63,O2
5 a 4 62.317.919.37 7.024,ii 27.096,45 i , j 000 298,O6
9 10 2 64.245.428,92 7.241,37 13.4B2.74 1,0800 145,61
ii ii i 102.135.506,45 1 i , 512,12 10.512,12 i,04~0 109,33
Ie:: ''- 4 223.B02.677,97 25.125,73 99.902,92 1,O600 1.058,97
1..1
io 18 3 223.813.837,97 2S.2?6,99 74.68O,% ),O500 784,15
i9 23 5 225.034,%9,49 25.364,63 125.823,13 i,0200 L283,40
24 24 i '1"':!!:'.: ~n.t --.:..:a /!:r, Z1 z 382 ~ 8i 24.38i~8i j i{1200 f'Hua
-L_-:......: ... ~ /;~ ~ 1'" ••• z r ~ "':' ,
25 '1~ 5 225.206.79~,49 25.383,99 125.919,97 @,99@;) L246,bl.
<.."
30 3~ 1 138,846.072,01 i5.649i92 14.649,92 O,9800 j ," ,,~
.. ~r.._l-:, 1)/
SOMA e -~ ""-""'! -'"!- ....
:.J ~~~-J 7~._1. tiES: DEZ

TAXA DOLAR UiILIZADA

11.066

DIAS DISPONISILIDADE DISFONIVEL (CR~) DISPON. (US$) RASE PI APLIC. IX % DrA (E~DR

INICIO FIM NQ DrAB

i

1 5 i ! 6

76.042.504,13 48.507.576,72 5LiJib,05S,64

228.292.809.56 228.7i3.25!U0

6.87t,n 4.383,46 U;2i,9i

20.630, ii 20.66ELH

5.871,72 0,9809 20.917,39 O,9600 3.621,9i 0.,9500 19.630,11 0,?600 i23.0~8,63 0,~600

S7~54 200,81

2

.., f

8 9

8

188,45

, '

i:~

--:::::.; -)0:::;

.,." v --,

2i

'10 ~u

20

"7 «r

29

,. ;.. ..~" .~,~,

?2,27~.~0 0,~1)~ i44.94Sti5 0~y800

.- .':' : -.:;-,

j90.n3,7~}4,48

7 2

23@~723l1i78r48

-::",:",~ ·-::7 .," _ . .,; ! .,' .'

1\.

DOLARIZACAQ DO FATURAMENTO 'A PMM

....: ~-.

VALTERNANI CONSTRUCOES E C~~ERCIO LTDA

MAIlS? ,JUNIU? ,JUN/B? AGO/8? (,GO/8? 14GO/U9 EET/fl9 SET/P9

(; t.J .~ .. / n .~;.~

OUT/Uti

F:- E\)! 9 (~ FE:iJ/S'I0

i'1AR/?0 MA!U90 t-it,R /90 MAR/?0 i"'AR/90 liAIU9(! l'lBR/90 ABR/90 MAI/90 MAI/90 i'iA 1/9"0 MAI/90 M~H/90 f<l1;I/ge, , __ IUN/9') .__Il_lN/90

~JUN/r70 -, ..1 L; N ~/ f,,~~ (-~

I I I ~ •

'.--' ... :

- ... ~UL .. /90 \ .. !Ut .. /9G ,JUi.../90 , . .'\JL/90 ,:)1...11.. /'? (; FtGO/?0 () i3 () / 9 '0

7,,466,3~~ 1.1, ,,7{1?r4(:"

7 tl ~;~ ~L 9 ;.r ~)~~j (,.l' 6~;i ~ j, ~:~ ::; .. :j, 0 ~~; r ;_',: :::;

:1.0,,0(,,)0,';);;;: 1 (~ " :1_ ~1 (;) ). :~: :,.,_.;

i4,,964,t:)~:: ~~ ~:~ ;J 4 3~:; ;I ~:~7 ~?Ott04D;~!S~1

b" n:;)H ;' :;-~~) :29" nr;4, 47

". - ·.~1· : ::) :: i:.: .. :.".

.-~. ~:~

.- ,~ .;.!. , . . : . - . -.= :".:.

23,,:31,0,05 HL 0:\,2,41. 15"702,31- ;.7" 741. ,37 :i.,;,;2t9.:h

7 ";:527, H,6 6,,208,69 J;?,,?6j_,~)()

't. ,- 0?~50 t:!::~4J.~~ ].,:34i0 z • 4,?40 ;:.:: , -4 :;:.~ -4 0 2, 4;:,~40 J, :;:'0J(4

~. ;,'.; " 2Ei 0.4'::; :J. (-)64 r 00 ~.:'1." 00{), 00 2~3 t ~I ~2:j,~~ y 0(,

:.?4. '000, f,<)(, :382" ~27 e'; r 3B 381.),,146.66 ;2t7.70:3,i6 Bj_i~':')~,:4t(~0

4:1. h 468,70 '?:t ,<:, '" ::i~,~ 4 , .SA 6S) j, ":36;"j. 60 :l.u:l.94,995,;'?0 :i. .. ;;-)22" ~?n~), 00 34B.679,B0

1. • !,:';~~4" 3l 9,20 j.70~91.2,00 236. 1. 0~) r 0~-)

i 3 f /.)6()0 ::_~ --c- ~ ::; ::,::,~ '1

Jd, j, ?7(1) ?U,,:l.970 '3U,'i,9/0 30,-]_ ?7~) ::~ n r j. ? 7 ,;) :;J!3, 1. 770

4(J v ~1.000 51{),9900 ::,;.0, )""'900 se , 9900 ',:)0" '?900 ;;;G , '?}'o 0 ~:;O ,- <;:,90~-J

~_~.:.; .~,:.:,~ :_" ~7 ~,:_;.~ ~, ~(,)

'::i!;;; _, /~:! 1. {,II

::h,6 .. :=':~_'0 r ,z'0 40.1" 708, 4?,

;;,\~)4 ~ 0(~ 0 ~ 0\9 ~.~,~J J ~:_'t rL {~3 4 r E~ (~

:], ,,039" -4~~6 ,O(? ~:,: K ;':;;?H., 3~J~:, no iH8, 834 r 99

6 /:. '(" (~~J ;:? f~ d~ ,~;:, ? ~) D ~1 ~1 f)/:::: e~n90

~.:_; .F _.;}:7 7 Jj ~.~~ b ~5 ;1 ~:,) F() ~3 ~:J ~~.:; " ~5 {:J ~j ~ ~;: (_~ ~? :) {) ~, ,~, J; i ~;5 ~,? ~ /:. (-)

AV P()NTF_" 1r1>'1i=l A 1 n<l1 - I"'>,p. "''', ~". "."

Lr..nT'ILI ,... .....

~.

!~tAI'/£

f1E~:;/ANO

tlCO/9~) (.,(30/90

AGO/90

::::~E::T/90 FE:T /9(~J SET/90 nET/90 ~3ET 19() rEV/'1' 1- Fi::':V/91. M~;R/9:1. AB!U9~. (rl3R/9i Ai3iU91

MtII/)'.l i'1{i:L/?i MATh;>', i''1FlI/9:l ti(.H/9i ,jUN/9 ~" ,jUL./? i JUl../9:1. ,jUL./?i 1~)DO!9:i. AGO/'?i 1:~GO/9i AGO/'li ~:;ET/9:i

SET/?:\. OUT/91 OUT/91 OUT/?i

(_)UT /i.;=1

DE:Z/t:;i FE~)_!92 !::·EV/92 t::·E~V/92

hAIU'?2 r,j(':)i~ /92

i ,,2(d. "60 i ,- e i

·,i. ~:)'f " -,j. 2:7 r ~:.~ Si s , ,61:B" 3Bl. 16~:' ~J • 7'" t:;-,i C') o.

.~; 'IQ" -it ,~! .i, ~_".~~ ... c .. ';:!

11:_.... ~

~~. 32:::~. 490,94 £:." ;;;24 . T::;~:; 1 40 4 I: 7 .1.~2 I~ 615 ~ ~:}2

:3" 727,,427 y 40 5M 73;).520 r 70 4"222"91.~1.40

36~1 ~ 470 ~ 00

1:L 657" 00~:'I y 00 t ~6:l.0" ~'i64 y 00 .i. u 4~~4" ::l79,. ;.~0

1.3.476,,500,00 6,,73--4g:1.0B,73

-4 ~ :1. tJi H ~)9'9 ;: .-40 i Jj 9f.~4 II ~:~~~;7.:;" ~~l

t4.3i~~"J01,9tj 1. 0 .. ~:j 0~) • -4 BE , 4:L :1. 5" 6.1. 4 " ~':2 i ,96 1.3 ~ 3B~~" 9~~6. ;?6

:3" 357" 92;:),0(:'1 2" 8Hl" 870,. 87 2,887,,411..7U 2 n 1.7:L 0:3 6 • 9~.~ 3.20?274v66 4" 177 ~B40 .. 0:5 4. 4'::i0" 806. :'~-;a

i i " ~i7 4 " ~::;~:;7 , ~.'; 9 ~~0 ,,697 .087.8:1. :i. i ~ 1'~3" 641. T89

-4 • 1. o !OJ " 3 ;:i,~) r '? 6 4" 54/)" ::r":iS y 4B 7 .~:l95 .. 739 y07

1.13" oed, " :l. 9()" 4::' j, ~;5 1j i 0 4 l~ 1. ~3 /" r (~.t (!) ~:~~j ~ ~:~ 7 I> Z! ~? I; 8 r ;.,~~ H

;~ F 0~)7' m;} j. ~5 r 9~? 6~~" 8:;,\-:) H 70(;;" 7\3 i 6 JI 474 II 4~;5~.:~ r~) ~~j 1.:t;r u 4,?e, " 007 ,- ::)'0 :Li3" 637" 9~)0" 00

/" ::. r () r; ;,:.~ 0 7i ~ /:~9;':'(1 7 t 1 ~'~9~?0

7';1 ~ Dt; t(~ 7 4 ~ ;:~b i (~ 74;~~(:,i~-) 7"LB62.@

,2 ~:>() y ~::.~ 9 0 0 220, ~5900

~:::)1, ,0/)00 ~~5i ,'o,::\0~) 25 i 1 ~-]b00

?72, LNO 27~~, i3~!0

)7~_~ _, :1. 3';10 ;.?72 , :1.:300 ~:n'.', B/00 326,::lJ0') 326t:nOi() :32(;, ]300 ~36 i}l " ;; -4 ~;>{? 3(19:t 7l+()1~ 369; 740'i} 369,-74'00 4~~~5, ~:) i 00 42:"_;" ~~! i. 00 4~~~:.;,- :"d. 00 ~5T,::i, /::100

~57~:;; T 7300 ~:~_i 7 ~.; ;~ '7 ~3 l?) ;~~

57~,~, 7J~W) 72G, C0'210 ? ~.~~ P ;_" f:: ( :~~} ~)

J. j, 4(./ _"o" O(l I?!? 1. If 4c"J7 r ~1()GO :l ,,?'D6}' ~1;~)~?,~' t tj ?Bt):: 1(_I(j()(E

j"741? r 63 70 Ll 3{~8 ~ ~~;;.: 46!; 47~:L ~ ~~6

~J7 ;I -.t ~,~)2 i 9~:~ I:";j:: !t 9 ~~j i :I ~:;-4

7 f, n ~!07 ,,4(? ](,,61.:'5,60 :1.9,,1.43,72

:!. "647, 7;? :t ~::j l! A:3::'~ .1: (3n

'54" :377 r 3,') 6 rr -4 i~; r ~)6 s. ()73. 46

4? tr ~3~?~? 1 2~) ~? -~111 ~7·4~; ~ (13 :t_ :~'_: ,,30:3 T:7:1_

:/,,:,d.d,:::'2 ::;;? .. '::i9 3, (_, ~;,~

47" G47 ,- 9~5 -'~:j,,, '':):\.0 .. 44 :i. 0" :,:~89, 9;-

/,,{1;~3"?3 7 " n,~s~ ,- 3(} ~.L U77, 20 ij ,; 6f.)0, 80 ':?"n1.8,43

:\. r:;'i" l.~;9 , 9:3 ;'.;/,,~?0J.~6:t 3~:;" 9,+9 r:30 :1. 1'}" ;::~U6" ;?0J

:_:>·"i30,-70

, r··. I ........ _~-. ~ "--

:1. " ~:j :~") U s- ,.:, ~: • }

, J ' j I~. • •• ~ ,. J

r.;:

:_ •• ; ,', ' •• _L I~ "_:. .~ _., • ... • ••• i

AV. PONTFS V)FI RA 1 O!l j _ r.FP· flO 1 'HI. ?ltn _ ,,"'PT A' "7'

~.

\,l-t: L. 0 H N. F •

i -4,~ 397 It ~::; 1_2 r 7~;? ~:.\ 1. " 6t,~ ,()" 7 9 \~ , 00

AGO/92 81.592.189.18 tr GO./ (?~.~ -<,;-'-4 D " 1. 73 " 8:3 7 r ~.:0 AGOI?? -. 6.260.096,00 SET!92 70.230.237,00 OUT/92 433.129.909,11

NOV/92 20.800.000.00

DEZ/92 43.838.191,85

TOTAL DERAL.

;~~~ I~ 6~ :t :::;: _I- :?= f~:) I?l e; ~?: II J A ..:~~ : .. O?) ;~~ e;

4 IF I.~J;;~0 ~- i~O~::)0 ~) u /)f);l r (r)~J()0 7!Fltn~ej0(;el U IT U72, '() 0 ,?; 0

:1. i ~ 066 " ()()f--) 0

:,~.~; j. ;.:.:~ (~);; r ~? ,:-:~~

j. () 'r ~1 ~::j i v .1_ -{~,

:1.? rI {~I.~ 0 r /) ~.:.~j :i. t,)".1\ ;?7 ,. ;;.;:4

~}.? rj 3~~/ ~. ;:~E ~'j~) Jj PA- t:_) J ? ~:j :.:.' ,. ;:)44 ,A~.:i 3 .r·96t}- ~:j2

:\. .,9 j_ ') ,. :1. ':)~.~.' 36

:::: :::.:. :;..."';; :::; ;.:::,: ::;~ ~:~: ::: ::: :;:~ .-:-:~ :::~ ; ::~



,j(.!IN/?2 flAI/?;2 ~.lUN/92 JUL/92 ,.JUL/9? ~JUL/92 t,GO/92

OUT /9~2

OUT /~9~_~ OtJT /9~!

... _ .....

lJAL.OH N" !::- "

;?~~ lj 44~!5 Ir ~??:~~ r 04 '59" 336" 9~'j~:; r ~"14 120,,991.i:U.lrBl 1.00" 57B. 4BB, ~n

4 ::-: PI ~,) 9~'? 11 -/ ~i':'/ f ~:~t-4 t 70.886 .. ::5::)4,:H :1_ 70" 4T::; .llf.1El ,.66 \ (':'3,,;? ::),f) " ?3h" -"J,~_

1. ~; J. .90 J. " }':; 3, 6,;) j, 9 i! ·~·f/'t"E" ~,:;09 r E~,S

' .... !.' .. :

:1. .. :i7? r N)0~J ~.~" (d.:],. 000;() 3 .. :1.44, 000i() .3" 79~1, '?'00Q) ::;" 790 ,- ~10~>G s. 77'{)? 00e!~)

/ " .i. j, d , '{) 00 e· n" D7~,~" '0000

~_~: ~.~ ~ ~7" (} E~ jI ~3 I) ~:~C r 4D~:~ y 1 ~~~

;.~/:. 11 ~;;~3~? -; 86

J :I. \l ~~ 4 (~ r l() ~:.:,; -4 ~:_:_~ I; ;jfj B r B~!J J6 .. B?0,B4

~,:,~ II 7 j ,~; ;' ~~~.; :? ;,~: :j. " ~~~; ~:~ ~~~ v ,-;~, ~:~

_______________ ~ ._ ••• __JI __ ••• _~ ~ __ ••• _. __ ~._.~~,_~~ _

~.

REL~ SU0003

ALGUNS EMPENHOS POSTERIORES A EMISSAO DA NOTA FISCAL

ADtlSilM HARTIMS ~E OliVEIRA

MF nm2~ - 16.t2. n

KF Q~ml - 16.12. n

EilHNHlifHATA YAlDR i~r$) puril .mrA ~UC. CDHi. !i~
l!l.iv.n S.22S.m,o~ 14.11. n 4)31
U,~~,iL ~i,m,B5;;iU 27 .~8 32 ~ ~! 7
OL.1n.n 2U~Uilii.~O (lZ,1Ul ~,nil
Z4.09.~Z :l.m.aO~,;H 11.11.12 56ZB
n.lli.n 2.60Uv~.o~ vUl.n ~~::~
Io:!!..--:.!";
11.li.92 m.m.m,QQ i1.il.n ~;:;g5
30,lo.n m.m.m,vv 30,12,12 ~J62
17,[2.92 ~UiU~ij,ijQ 21.12, n 516~
17.12,92 l1i.m.m,no 21a12± 92 ~76~
23.il,n n.m,m,~~ O}.12,n 7121
2},12.n n.9H9.m,40 30.12.92 726S
3UU2 14LlaUn,i)} 3\i,12.n 71~; s
U,~~.-t2 j:i1 ,7"n . ? SOt ? t 3~ ,12.~2 ·L""!.::::;
i~,iQ,~2 ~S:i ~ Ot:~ I Ba l~JL'n :J"~;~ ~
14.11.92 m.m,40 16.11,92 ~:t9j
~
.. //
/ L//
.> -: ~~,'.':'



REL. SU0004

PROJETOS NAG LOCALIZADOS

COIiSTRllfSll COKST. IliD. en". l iDA m

111£

CfiliSTRfrESff tORSI. Inn. cn~, LT~A

vAlTER~AMI CUHSTR. CDft. lTnk

Calhas e btleirss Riatbo do Therta~ ~F D13~ - 01.07.91 1},'1~,22!,96

CuliSTRUESTE Cn~Si. iMB. cn~. lTuA

Calhas e hueim Riada de TIm NF 9%7 - O!.u7,n W,m.lE.81

Dmte Filho

Ht' Dm - 17,0£.92 31 i b~J~. 19-v ~ O~
HF %OS - OU?n !~iU7U8U3
~F ,'jii!v - 22,~7. n 17O.2g5. 55; .31 cnMST~liESTE CUMST. IN}. enM, LTn~

¥f.LTERHAHi CGNSIR. tn~. LIDA

SF 0182 - 21.08.92 6.260.D96.0~

.;.,·9r3

AV. PONTES VIEIRA. 1091 - CEP; 60.130-240 - FQRTALEZA - CEARA - PA8X: (085) 272.1211 - F.;X; 272.7334

~.

caKSTRflESTE CanST. 1MB. enft. LTDA

tUHETRUE~Tf CuHST. I~g. En~. lTTI~

6215

me

mm

m, 183. 660 J!~

17.418.90U6

AV. PONTES VIEIRA_ 1091 - r.FP· ~n 1 '>n_?ArI

a~forta Capela Sitio Curral

Nf v~17 - 15,10,92

.. ;

.....

~.

REL. SU0005

PROCESSOS PAGOS SEM QUE NF E/OU RECIBO ESTIVESSEM APENSOS

FAVORECIDO

PROCESSO r~Q

c. COL - COWL. E COHSTR. LTDA

S/NQ

ECAN - EMPR. COHSTR. NUNES LTDA

S/NQ

MULTI COM. EMPREENDIMENTOS LTDA

CONTERRA CONST. TtCMICAS LTDA

4412

27.08.92

CONTERRA CONST. TtCMICAS LTDA

H. F. MAN. PREST. SERV.GERAIS LTDA

29.12.9:;;'

MULTIPLUS ENGENHARIA LTDA

5476

29"12.~r.?,

MULTIPLUS ENGENHARIA LTDA

~\476

30,12.9:;;:

1.00.000,,000,00

ENeEL - ENG! E COHSIR. OLIVEIRA LTDA 5998

;:;0.12.92

:,:;0. OOG" 000 ,00

CONSTRUTORA FIMAe LTDA

6456

30.12,,9:;

nO,OOG.OOO"oo

~.

REL. SU0006

PROCESSOS PAGOS SEM EVIDENCIAS DE lICITAC~}

PRQf'-ESSn

5Q23

!:.,.~~ ~)~,J

5995

t378

b3i9

Ffi\}ORECIDO

V Ii L 0 R/CR$

EM?Av EMP. ?AVIMENTACAO tTDA

42.086,373,41

VALTERNHN! CONSTR. emt LTEA

n.230.237!Oi}

EHPAV En? PHV!MENTAC~O LiuA

44,i}i2.b14,80

VALTE~N~Ni CDNSTR, Cun, LTDA

43t1291909~11

Ta CONSTRU~nES LTDA

CONTERRR CONST, itCNICA LTuA

30,ObO,llOO,i}O

CUNTERRA CONST, TtCHICR LiDA

Ct!NSTRUTDRA FI~AC UDA

6479 ERISEC EM?, NORTE· RIO· 6RAftDEMSE

6483

DE ·EN6~ CIVIL LTDA

EMPRV : E~? PAVIMENTAC~O LTDA 56,(!81},423,OI}

ECA~ - EM? CONST, NUNES LTDA 40.495.794.60

o B JET D NQ CON'

Sevi~os de terraplanagem (4563:

Aluguel d~ tratof i476t:

Paviili~l\ta~tes (7201:

ConstruclD calhas e bueirDs 15517'

CDnstru~lD suh5ta~~es (7102'

Instala~ao el~trica (711B'

Ccmstr. Quaun eS)'lorte Sta.Celslra (7271:

PaYimenta[~D de fili!

PaYimentat~O a bripar

(6375

ServiCD JrDte[~O melo-fiD

(646&.

mn

ElabDra~~Q Projeto Estfurura! do SistEma Terminal Rolin'iiario

(7110,

AV, PONTES VIEIRA, 1091 - CEP: 60.130.240 _ FIlRTAI F7 A _ rF ~"'! _ Ph'" v- "'~~\ "-,,, • " ••

You might also like