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<BODY LANG="pt-BR" DIR="LTR"> <P CLASS="western" STYLE="margin-bottom: 0cm">Sou iniciante em sql e estou com dificuldades para montar uma balancente contábil, se alguém puder me ajudar ficaria muito agradecido, segue abaixo estrutura das tabelas envolvidas e consulta sql que montei e o respectivo resultado dado por ela e o resultado esperado:</P> <P CLASS="western" STYLE="margin-bottom: 0cm"><BR> </P> <P CLASS="western" STYLE="margin-bottom: 0cm">Tabela Contas</P> <P CLASS="western" STYLE="margin-bottom: 0cm"><BR> </P> <TABLE WIDTH=539 CELLPADDING=4 CELLSPACING=0> <COL WIDTH=28> <COL WIDTH=162> <COL WIDTH=323> <TR VALIGN=TOP> <TD WIDTH=28 STYLE="border-top: 1px solid #808080; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0.1cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: 1.00pt solid #000000; padding: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3><B>ID</B></FONT></FONT> </P> </TD> <TD WIDTH=162 STYLE="border-top: 1px solid #808080; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0.1cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: 1.00pt solid #000000; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0.05cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3><B>CLASSIFICACAO</B></FONT></FONT> </P> </TD> <TD WIDTH=323 STYLE="border: 1px solid #808080; padding: 0.1cm"> <P CLASS="western" STYLE="border-top: 1.00pt solid #000000; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0.05cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3><B>DESCRICAO</B></FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=28 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: 1.00pt solid #000000; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>1 </FONT></FONT> </P> </TD> <TD WIDTH=162 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>1 </FONT></FONT> </P> </TD> <TD WIDTH=323 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: 1px solid #808080; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>Ativo </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=28 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: 1.00pt solid #000000; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>2 </FONT></FONT> </P> </TD> <TD WIDTH=162 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>1.1 </FONT></FONT> </P> </TD> <TD WIDTH=323 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: 1px solid #808080; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>Ativo Circulante </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=28 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: 1.00pt solid #000000; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>4 </FONT></FONT> </P> </TD> <TD WIDTH=162 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>1.1.01 </FONT></FONT> </P> </TD> <TD WIDTH=323 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: 1px solid #808080; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>Disponivel </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=28 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: 1.00pt solid #000000; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>5 </FONT></FONT> </P> </TD> <TD WIDTH=162 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>1.1.01.001 </FONT></FONT> </P> </TD> <TD WIDTH=323 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: 1px solid #808080; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>Nemerarios </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=28 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: 1.00pt solid #000000; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>6 </FONT></FONT> </P> </TD> <TD WIDTH=162 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>1.1.01.001.0001 </FONT></FONT> </P> </TD> <TD WIDTH=323 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: 1px solid #808080; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>Caixa Geral </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=28 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: 1.00pt solid #000000; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>7 </FONT></FONT> </P> </TD> <TD WIDTH=162 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>1.1.01.002 </FONT></FONT> </P> </TD> <TD WIDTH=323 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: 1px solid #808080; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>Contas Banco </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=28 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: 1.00pt solid #000000; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>15 </FONT></FONT> </P> </TD> <TD WIDTH=162 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>1.1.01.002.0001 </FONT></FONT> </P> </TD> <TD WIDTH=323 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: 1px solid #808080; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>BANCO DO BRASIL 1 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=28 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: 1.00pt solid #000000; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>16 </FONT></FONT> </P> </TD> <TD WIDTH=162 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>1.1.01.002.0002 </FONT></FONT> </P> </TD> <TD WIDTH=323 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: 1px solid #808080; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>BANCO DO BRASIL 222 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=28 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: 1.00pt solid #000000; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>17 </FONT></FONT> </P> </TD> <TD WIDTH=162 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>1.1.01.002.0003 </FONT></FONT> </P> </TD> <TD WIDTH=323 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: 1px solid #808080; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>BANCO DO BRASIL 333 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=28 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: 1.00pt solid #000000; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>8 </FONT></FONT> </P> </TD> <TD WIDTH=162 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>1.1.01.003 </FONT></FONT> </P> </TD> <TD WIDTH=323 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: 1px solid #808080; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>Aplicações Financeiras </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=28 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: 1.00pt solid #000000; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>9 </FONT></FONT> </P> </TD> <TD WIDTH=162 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>1.1.01.004 </FONT></FONT> </P> </TD> <TD WIDTH=323 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: 1px solid #808080; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>Clientes </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=28 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: 1.00pt solid #000000; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>18 </FONT></FONT> </P> </TD> <TD WIDTH=162 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>1.1.01.005 </FONT></FONT> </P> </TD> <TD WIDTH=323 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: 1px solid #808080; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>Estoques </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=28 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: 1.00pt solid #000000; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>19 </FONT></FONT> </P> </TD> <TD WIDTH=162 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>1.1.01.005.0001 </FONT></FONT> </P> </TD> <TD WIDTH=323 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: 1px solid #808080; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>Compra de Mercadorias </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=28 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: 1.00pt solid #000000; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>10 </FONT></FONT> </P> </TD> <TD WIDTH=162 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>2 </FONT></FONT> </P> </TD> <TD WIDTH=323 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: 1px solid #808080; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>Passivo </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=28 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: 1.00pt solid #000000; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>11 </FONT></FONT> </P> </TD> <TD WIDTH=162 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>2.1 </FONT></FONT> </P> </TD> <TD WIDTH=323 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: 1px solid #808080; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>Passivo Circulante </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=28 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: 1.00pt solid #000000; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>12 </FONT></FONT> </P> </TD> <TD WIDTH=162 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>2.1.01 </FONT></FONT> </P> </TD> <TD WIDTH=323 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: 1px solid #808080; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>Fornecedores </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=28 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: 1.00pt solid #000000; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>13 </FONT></FONT> </P> </TD> <TD WIDTH=162 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>2.1.01.001 </FONT></FONT> </P> </TD> <TD WIDTH=323 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: 1px solid #808080; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>Fornecedores Diversos </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=28 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: 1.00pt solid #000000; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>14 </FONT></FONT> </P> </TD> <TD WIDTH=162 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>2.1.01.001.0005 </FONT></FONT> </P> </TD> <TD WIDTH=323 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: 1px solid #808080; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>Fornecedores </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=28 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: 1.00pt solid #000000; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>20 </FONT></FONT> </P> </TD> <TD WIDTH=162 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>2.1.01.001.0006 </FONT></FONT> </P> </TD> <TD WIDTH=323 STYLE="border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: 1px solid #808080; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>Tranportadora Araes </FONT></FONT> </P> </TD> </TR> </TABLE> <P CLASS="western" STYLE="margin-bottom: 0cm"><BR> </P> <P CLASS="western" STYLE="margin-bottom: 0cm"><BR> </P> <P CLASS="western" STYLE="margin-bottom: 0cm">Tabela Movimento</P> <P CLASS="western" STYLE="margin-bottom: 0cm"><BR> </P> <P CLASS="western" STYLE="margin-bottom: 0cm"><BR> </P> <TABLE WIDTH=659 CELLPADDING=2 CELLSPACING=0> <COL WIDTH=29> <COL WIDTH=121> <COL WIDTH=85> <COL WIDTH=47> <COL WIDTH=52> <COL WIDTH=199> <COL WIDTH=97> <TR VALIGN=TOP> <TD WIDTH=29 STYLE="border-top: 1px solid #808080; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0.05cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: 1.00pt solid #000000; padding: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3><B>ID</B></FONT></FONT> </P> </TD> <TD WIDTH=121 STYLE="; border-top: 1px solid #808080; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0.05cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: 1.00pt solid #000000; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0.05cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3><B>LANCAMENTO</B></FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: 1px solid #808080; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0.05cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: 1.00pt solid #000000; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0.05cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3><B>DATA</B></FONT></FONT> </P> </TD> <TD WIDTH=47 STYLE="; border-top: 1px solid #808080; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0.05cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: 1.00pt solid #000000; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0.05cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3><B>DEB</B></FONT></FONT> </P> </TD> <TD WIDTH=52 STYLE="; border-top: 1px solid #808080; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0.05cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: 1.00pt solid #000000; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0.05cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3><B>CRED</B></FONT></FONT> </P> </TD> <TD WIDTH=199 STYLE="; border-top: 1px solid #808080; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0.05cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: 1.00pt solid #000000; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0.05cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3><B>HISTORICO</B></FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: 1px solid #808080; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: 1px solid #808080; padding: 0.05cm"> <P CLASS="western" STYLE="border-top: 1.00pt solid #000000; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0.05cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3><B>VALOR</B></FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=29 STYLE="; border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: 1.00pt solid #000000; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>8 </FONT></FONT> </P> </TD> <TD WIDTH=121 STYLE="; border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>1 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>01.01.2010 </FONT></FONT> </P> </TD> <TD WIDTH=47 STYLE="; border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>6 </FONT></FONT> </P> </TD> <TD WIDTH=52 STYLE="; border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>15 </FONT></FONT> </P> </TD> <TD WIDTH=199 STYLE="; border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>Aaaaaaaaaaaaaaaaaaaaa</FONT></FONT></P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: 1px solid #808080; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0.05cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>10.000,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=29 STYLE="; border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: 1.00pt solid #000000; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>10 </FONT></FONT> </P> </TD> <TD WIDTH=121 STYLE="; border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>2 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>10.01.2010 </FONT></FONT> </P> </TD> <TD WIDTH=47 STYLE="; border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>17 </FONT></FONT> </P> </TD> <TD WIDTH=52 STYLE="; border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>6 </FONT></FONT> </P> </TD> <TD WIDTH=199 STYLE="; border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>bbbbbbbbbbbbbbbbbbbbbb </FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: 1px solid #808080; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0.05cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>5.000,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=29 STYLE="; border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: 1.00pt solid #000000; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>12 </FONT></FONT> </P> </TD> <TD WIDTH=121 STYLE="; border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>4 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>28.01.2010 </FONT></FONT> </P> </TD> <TD WIDTH=47 STYLE="; border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>6 </FONT></FONT> </P> </TD> <TD WIDTH=52 STYLE="; border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>15 </FONT></FONT> </P> </TD> <TD WIDTH=199 STYLE="; border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>DDDDDDDDDDDDDDD</FONT></FONT></P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: 1px solid #808080; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0.05cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>20.000,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=29 STYLE="; border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: 1.00pt solid #000000; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>11 </FONT></FONT> </P> </TD> <TD WIDTH=121 STYLE="; border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>3 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>31.01.2010 </FONT></FONT> </P> </TD> <TD WIDTH=47 STYLE="; border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>17 </FONT></FONT> </P> </TD> <TD WIDTH=52 STYLE="; border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>14 </FONT></FONT> </P> </TD> <TD WIDTH=199 STYLE="; border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>CCCCCCCCCCCCCCCC</FONT></FONT></P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: 1px solid #808080; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0.05cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>5.000,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=29 STYLE="; border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: 1.00pt solid #000000; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>13 </FONT></FONT> </P> </TD> <TD WIDTH=121 STYLE="; border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>5 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>01.02.2010 </FONT></FONT> </P> </TD> <TD WIDTH=47 STYLE="; border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>16 </FONT></FONT> </P> </TD> <TD WIDTH=52 STYLE="; border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>20 </FONT></FONT> </P> </TD> <TD WIDTH=199 STYLE="; border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: none; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0cm"> <P CLASS="western" STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>EEEEEEEEEEEEEEEEEE</FONT></FONT></P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #808080; border-left: 1px solid #808080; border-right: 1px solid #808080; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0.05cm; padding-right: 0.05cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border-top: none; border-bottom: 1.00pt solid #000000; border-left: none; border-right: 1.00pt solid #000000; padding-top: 0cm; padding-bottom: 0.05cm; padding-left: 0cm; padding-right: 0.05cm"> <FONT FACE="Arial, sans-serif"><FONT SIZE=3>3.000,000 </FONT></FONT> </P> </TD> </TR> </TABLE> <P CLASS="western" STYLE="margin-bottom: 0cm"><BR> </P> <P CLASS="western" STYLE="margin-bottom: 0cm"><BR> </P> <P CLASS="western" STYLE="margin-bottom: 0cm">Consulta SQL</P> <P CLASS="western" STYLE="margin-bottom: 0cm"><BR> </P> <P CLASS="western" STYLE="margin-bottom: 0cm">select a.classificacao, a.id, a.descricao,</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> (</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> (case</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> when ((select sum(valor) from movimento where deb=a.id and (data<'2010/01/10'))<>0) then</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> (select sum(valor) from movimento where deb=a.id and (data<'2010/01/10'))</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> else</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> 0</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> end )-</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> (case</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> when ((select sum(valor) from movimento where cred=a.id and (data<'2010/01/15'))<>0) then</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> (select sum(valor) from movimento where cred=a.id and (data<'2010/01/15'))</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> else</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> 0</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> end)</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> ) as Anterior,</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> (case</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> when ((select sum(valor) from movimento where deb=a.id and (data between '2010/01/10' and '2010/01/31'))<>0) then</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> (select sum(valor) from movimento where deb=a.id and (data between '2010/01/10' and '2010/01/31'))</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> else</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> 0</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> end ) as Debito,</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> (case</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> when ((select sum(valor) from movimento where cred=a.id and (data between '2010/01/10' and '2010/01/31'))<>0) then</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> (select sum(valor) from movimento where cred=a.id and (data between '2010/01/10' and '2010/01/31'))</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> else</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> 0</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> end) as Credito,</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> (</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> (case</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> when ((select sum(valor) from movimento where deb=a.id and (data<='2010/01/31'))<>0) then</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> (select sum(valor) from movimento where deb=a.id and (data<='2010/01/31'))</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> else</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> 0</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> end )-</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> (case</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> when ((select sum(valor) from movimento where cred=a.id and (data<='2010/01/31'))<>0) then</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> (select sum(valor) from movimento where cred=a.id and (data<='2010/01/31'))</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> else</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> 0</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> end)</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> ) as Atual</P> <P CLASS="western" STYLE="margin-bottom: 0cm"><BR> </P> <P CLASS="western" STYLE="margin-bottom: 0cm"> from contas a</P> <P CLASS="western" STYLE="margin-bottom: 0cm"> order by a.classificacao</P> <P CLASS="western" STYLE="margin-bottom: 0cm"><BR> </P> <P CLASS="western" STYLE="margin-bottom: 0cm"><BR> </P> <P CLASS="western" STYLE="margin-bottom: 0cm"><BR> </P> <P CLASS="western" STYLE="margin-bottom: 0cm">Resultado da consulta:</P> <P CLASS="western" STYLE="margin-bottom: 0cm"><BR> </P> <P CLASS="western" STYLE="margin-bottom: 0cm"><BR> </P> <TABLE WIDTH=747 CELLPADDING=4 CELLSPACING=0> <COL WIDTH=133> <COL WIDTH=23> <COL WIDTH=176> <COL WIDTH=97> <COL WIDTH=85> <COL WIDTH=90> <COL WIDTH=85> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="border-top: 1px solid #000000; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0.1cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3><B>CLASSIFICACAO</B></FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: 1px solid #000000; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0.1cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3><B>ID</B></FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: 1px solid #000000; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0.1cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3><B>DESCRICAO</B></FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: 1px solid #000000; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0.1cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3><B>ANTERIOR</B></FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: 1px solid #000000; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0.1cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3><B>DEBITO</B></FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: 1px solid #000000; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0.1cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3><B>CREDITO</B></FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border: 1px solid #000000; padding: 0.1cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3><B>ATUAL</B></FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>1 </FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>1 </FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>Ativo </FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: 1px solid #000000; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>1.1 </FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>2 </FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>Ativo Circulante </FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: 1px solid #000000; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>1.1.01 </FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>4 </FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>Disponivel </FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: 1px solid #000000; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>1.1.01.001 </FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>5 </FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>Nemerarios </FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: 1px solid #000000; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>1.1.01.001.0001 </FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>6 </FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>Caixa Geral </FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>10.000,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>20.000,000 </FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>5.000,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: 1px solid #000000; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>25.000,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>1.1.01.002 </FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>7 </FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>Contas Banco </FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: 1px solid #000000; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>1.1.01.002.0001 </FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>15 </FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>BANCO DO BRASIL 1 </FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>-10.000,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>20.000,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: 1px solid #000000; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>-30.000,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>1.1.01.002.0002 </FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>16 </FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>BANCO DO BRASIL 222 </FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: 1px solid #000000; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>1.1.01.002.0003 </FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>17 </FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>BANCO DO BRASIL 333 </FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>10.000,000 </FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: 1px solid #000000; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>10.000,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>1.1.01.003 </FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>8 </FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>Aplicações Financeiras </FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: 1px solid #000000; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>1.1.01.004 </FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>9 </FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>Clientes </FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: 1px solid #000000; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>1.1.01.005 </FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>18 </FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>Estoques </FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: 1px solid #000000; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>1.1.01.005.0001 </FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>19 </FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>Compra de Mercadorias </FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: 1px solid #000000; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>2 </FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>10 </FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>Passivo </FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: 1px solid #000000; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>2.1 </FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>11 </FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>Passivo Circulante </FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: 1px solid #000000; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>2.1.01 </FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>12 </FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>Fornecedores </FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: 1px solid #000000; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>2.1.01.001 </FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>13 </FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>Fornecedores Diversos </FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: 1px solid #000000; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>2.1.01.001.0005 </FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>14 </FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>Fornecedores </FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>5.000,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: 1px solid #000000; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>-5.000,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>2.1.01.001.0006 </FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>20 </FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>Tranportadora Araes </FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: 1px solid #000000; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>2.1.01.001.0007 </FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>21 </FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: 1px solid #000000; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> </TR> </TABLE> <P CLASS="western" STYLE="margin-bottom: 0cm"><BR> </P> <P CLASS="western" STYLE="margin-bottom: 0cm"><BR> </P> <P CLASS="western" STYLE="margin-bottom: 0cm">Resultado esperado:</P> <P CLASS="western" STYLE="margin-bottom: 0cm"><BR> </P> <P CLASS="western" STYLE="margin-bottom: 0cm"><BR> </P> <TABLE WIDTH=747 CELLPADDING=4 CELLSPACING=0> <COL WIDTH=133> <COL WIDTH=23> <COL WIDTH=176> <COL WIDTH=97> <COL WIDTH=85> <COL WIDTH=90> <COL WIDTH=85> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="border-top: 1px solid #000000; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0.1cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3><B>CLASSIFICACAO</B></FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: 1px solid #000000; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0.1cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3><B>ID</B></FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: 1px solid #000000; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0.1cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3><B>DESCRICAO</B></FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: 1px solid #000000; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0.1cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3><B>ANTERIOR</B></FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: 1px solid #000000; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0.1cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3><B>DEBITO</B></FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: 1px solid #000000; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0.1cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3><B>CREDITO</B></FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border: 1px solid #000000; padding: 0.1cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3><B>ATUAL</B></FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>1 </FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>1 </FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>Ativo </FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>30.000,000 </FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>25.000,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: 1px solid #000000; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>5.000,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>1.1 </FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>2 </FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>Ativo Circulante </FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>30.000,000 </FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>25.000,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: 1px solid #000000; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>5.000,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>1.1.01 </FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>4 </FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>Disponivel </FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>30.000,000 </FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>25.000,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: 1px solid #000000; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>5.000,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>1.1.01.001 </FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>5 </FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>Nemerarios </FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>30.000,000 </FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>25.000,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: 1px solid #000000; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>5.000,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>1.1.01.001.0001 </FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>6 </FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>Caixa Geral </FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>10.000,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>20.000,000 </FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>5.000,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: 1px solid #000000; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>25.000,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>1.1.01.002 </FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>7 </FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>Contas Banco </FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: 1px solid #000000; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>1.1.01.002.0001 </FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>15 </FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>BANCO DO BRASIL 1 </FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>-10.000,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>20.000,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: 1px solid #000000; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>-30.000,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>1.1.01.002.0002 </FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>16 </FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>BANCO DO BRASIL 222 </FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: 1px solid #000000; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>1.1.01.002.0003 </FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>17 </FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>BANCO DO BRASIL 333 </FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>10.000,000 </FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: 1px solid #000000; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>10.000,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>1.1.01.003 </FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>8 </FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>Aplicações Financeiras </FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: 1px solid #000000; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>1.1.01.004 </FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>9 </FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>Clientes </FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: 1px solid #000000; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>1.1.01.005 </FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>18 </FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>Estoques </FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: 1px solid #000000; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>1.1.01.005.0001 </FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>19 </FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>Compra de Mercadorias </FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: 1px solid #000000; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>2 </FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>10 </FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>Passivo </FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>5.000,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: 1px solid #000000; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>-5.000,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>2.1 </FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>11 </FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>Passivo Circulante </FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>5.000,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: 1px solid #000000; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>-5.000,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>2.1.01 </FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>12 </FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>Fornecedores </FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>5.000,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: 1px solid #000000; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>-5.000,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>2.1.01.001 </FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>13 </FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>Fornecedores Diversos </FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>5.000,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: 1px solid #000000; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>-5.000,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>2.1.01.001.0005 </FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>14 </FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>Fornecedores </FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>5.000,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: 1px solid #000000; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>-5.000,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>2.1.01.001.0006 </FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>20 </FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>Tranportadora Araes </FONT></FONT> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: 1px solid #000000; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> </TR> <TR VALIGN=TOP> <TD WIDTH=133 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>2.1.01.001.0007 </FONT></FONT> </P> </TD> <TD WIDTH=23 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>21 </FONT></FONT> </P> </TD> <TD WIDTH=176 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" STYLE="border: none; padding: 0cm"> </P> </TD> <TD WIDTH=97 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=90 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: none; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> <TD WIDTH=85 STYLE="; border-top: none; border-bottom: 1px solid #000000; border-left: 1px solid #000000; border-right: 1px solid #000000; padding-top: 0cm; padding-bottom: 0.1cm; padding-left: 0.1cm; padding-right: 0.1cm"> <P CLASS="western" ALIGN=RIGHT STYLE="border: none; padding: 0cm"><FONT FACE="Arial, sans-serif"><FONT SIZE=3>0,000 </FONT></FONT> </P> </TD> </TR> </TABLE> <P CLASS="western" STYLE="margin-bottom: 0cm"><BR> </P> </BODY>