<table style="border-collapse:collapse;width:832px;border-spacing:0px;border-style:solid;border-color:#000000;" border="0" width="784" cellspacing="0" cellpadding="0"><colgroup><col style="width:118px;" width="87" /><col style="width:339px;" width="304" /><col style="width:193px;" width="129" /><col style="width:182px;" width="162" /></colgroup>
<tbody>
<tr style="height:15pt;">
<td style="height:15pt;width:65pt;border-color:#000000;" width="87" height="20"><strong>Código</strong></td>
<td style="width:228pt;border-color:#000000;" width="304"><strong>Descrição</strong></td>
<td style="width:97pt;border-color:#000000;" width="129"><strong>Pagar ou Receber</strong></td>
<td style="width:122pt;border-color:#000000;" width="162"><strong>Classificação</strong></td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">ACFOL</td>
<td style="border-color:#000000;">AJUDA DE CUSTO - FOLHA</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">ADIANT</td>
<td style="border-color:#000000;">ADIANTAMENTO</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Adiantamento</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">APFIN</td>
<td style="border-color:#000000;">Apropriação Financeira</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">APOLICE</td>
<td style="border-color:#000000;">Apolices</td>
<td style="border-color:#000000;">A Pagar</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">ART</td>
<td style="border-color:#000000;">ART Anotacao de Responsabilidade Tecnica</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">BOLETO</td>
<td style="border-color:#000000;">BOLETO</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">CADT</td>
<td style="border-color:#000000;">Controle de Adiantamentos</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Adiantamento</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">CCC-REC</td>
<td style="border-color:#000000;">Controle de Créditos Cliente - RECEITAS</td>
<td style="border-color:#000000;">A Receber</td>
<td style="border-color:#000000;">Adiantamento</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">CNTR</td>
<td style="border-color:#000000;">Controle Gerencial</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">CRC</td>
<td style="border-color:#000000;">Controle de Recebimentos de Contrato</td>
<td style="border-color:#000000;">A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">CRED-INSS</td>
<td style="border-color:#000000;">COMPENSACOES/CREDITOS - INSS</td>
<td style="border-color:#000000;">A Receber</td>
<td style="border-color:#000000;">Nota de crédito</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">CRED-IRRF</td>
<td style="border-color:#000000;">COMPENSACOES/CREDITOS - IRRF</td>
<td style="border-color:#000000;">A Receber</td>
<td style="border-color:#000000;">Nota de crédito</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">CRG</td>
<td style="border-color:#000000;">Controle de Rateio Gerencial</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">CRMT</td>
<td style="border-color:#000000;">CORRECAO MONETARIA</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">CTRC</td>
<td style="border-color:#000000;">CONHECIMENTO DE TRANSPORTE</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">DAR</td>
<td style="border-color:#000000;">DAR - Documento de Arrecadacao</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">DARE</td>
<td style="border-color:#000000;">Documento de Arrecadacao Estadual</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">DARF</td>
<td style="border-color:#000000;">DARF</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">DEFCONT</td>
<td style="border-color:#000000;">NAO USAR - Base p/ Defaults Contabeis</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Previsão</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">DEPJUD</td>
<td style="border-color:#000000;">DEPOSITO JUDICIAL</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Adiantamento</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">DEV</td>
<td style="border-color:#000000;">DEVOLUCAO</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Devolução</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">DUA</td>
<td style="border-color:#000000;">DOCUMENTO UNICO DE ARRECADACAO</td>
<td style="border-color:#000000;">A Pagar</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">DUAJ</td>
<td style="border-color:#000000;">Documento Unico de Arrecadação Judicial</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">DUAM</td>
<td style="border-color:#000000;">DOCUM ARRECAD MUNICIPAL</td>
<td style="border-color:#000000;">A Pagar</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">EMPR</td>
<td style="border-color:#000000;">Empréstimos</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">ESE</td>
<td style="border-color:#000000;">ESTIMATIVA DE SERVICOS EXECUTADOS</td>
<td style="border-color:#000000;">A Receber</td>
<td style="border-color:#000000;">Previsão</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">ESTORNO</td>
<td style="border-color:#000000;">ESTORNO</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">FAT</td>
<td style="border-color:#000000;">FATURA - Documento</td>
<td style="border-color:#000000;">A Pagar</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">FATCRED</td>
<td style="border-color:#000000;">FATURA CARTAO DE CREDITO</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">FATFOR</td>
<td style="border-color:#000000;">Faturas de Documentos</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">FATG</td>
<td style="border-color:#000000;">Fatura Gerencial</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">FINANC</td>
<td style="border-color:#000000;">Financiamentos</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">GFIP</td>
<td style="border-color:#000000;">GUIA DE RECOLHIM DO FGTS E INFORM PREVID</td>
<td style="border-color:#000000;">A Pagar</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">GLOSAREC</td>
<td style="border-color:#000000;">Glosa Recebimento</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Devolução</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">GPS</td>
<td style="border-color:#000000;">GUIA DA PREVIDENCIA SOCIAL</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">GR</td>
<td style="border-color:#000000;">GUIA DE RECOLHIMENTO</td>
<td style="border-color:#000000;">A Pagar</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">GRF</td>
<td style="border-color:#000000;">GUIA DE RECOLHIMENTO DO FGTS</td>
<td style="border-color:#000000;">A Pagar</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">GRF-ADIANT</td>
<td style="border-color:#000000;">GRF - ADIANTAMENTO</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Adiantamento</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">GRRF</td>
<td style="border-color:#000000;">GUIA DE RECOLHIMENTO RESCISÓRIO DO FGTS</td>
<td style="border-color:#000000;">A Pagar</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">GRU</td>
<td style="border-color:#000000;">GUIA DE RECOLHIMENTO DA UNIAO</td>
<td style="border-color:#000000;">A Pagar</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">IMP</td>
<td style="border-color:#000000;">Importado de Outra Base</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">INV</td>
<td style="border-color:#000000;">Inventário</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">IOF</td>
<td style="border-color:#000000;">Geração de IOF</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Gera IRRF</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">JUREMPR</td>
<td style="border-color:#000000;">Juros - Emprestimo Renda Fixa</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">LIQ13</td>
<td style="border-color:#000000;">LIQUIDO 13 SALARIO</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">LIQAD</td>
<td style="border-color:#000000;">LIQUIDO SALARIAL ADIANTAMENTO</td>
<td style="border-color:#000000;">A Pagar</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">LIQFOL</td>
<td style="border-color:#000000;">LIQUIDO SALARIAL FOLHA</td>
<td style="border-color:#000000;">A Pagar</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">LIQFOLCOMP</td>
<td style="border-color:#000000;">LIQUIDO SALARIAL FOLHA COMP</td>
<td style="border-color:#000000;">A Pagar</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">LOC</td>
<td style="border-color:#000000;">LOCACAO</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Gera IRRF</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">MEDICAO</td>
<td style="border-color:#000000;">MEDICAO DE TERCEIROS</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">MVE</td>
<td style="border-color:#000000;">Máquinas, Veículos e Equipamentos</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">NC</td>
<td style="border-color:#000000;">NOTA DE CRÉDITO</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Nota de crédito</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">NCAD</td>
<td style="border-color:#000000;">NOTA DE CREDITO DE ADIANTAMENTO</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Crédito de adiantamento</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">ND</td>
<td style="border-color:#000000;">NOTA DE DÉBITO</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">NF</td>
<td style="border-color:#000000;">NOTA FISCAL</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">NF-e</td>
<td style="border-color:#000000;">NOTA FISCAL ELETRONICA</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Gera IRRF e INSS</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">NFA</td>
<td style="border-color:#000000;">NF ATIVO IMOBILIZADO</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">NFE</td>
<td style="border-color:#000000;">NF FORNECIMENTO DE ENERGIA</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Gera IRRF e INSS</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">NFS</td>
<td style="border-color:#000000;">NF SERVICO</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Gera IRRF e INSS</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">NFSe</td>
<td style="border-color:#000000;">Nota Fiscal de Serviço Eletrônica</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Gera IRRF e INSS</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">NFT</td>
<td style="border-color:#000000;">NF TELEFONIA</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">NFV</td>
<td style="border-color:#000000;">Nota Fiscal de Venda</td>
<td style="border-color:#000000;">A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">NFVA</td>
<td style="border-color:#000000;">Nota Fiscal de Venda de Ativos</td>
<td style="border-color:#000000;">A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">OCG</td>
<td style="border-color:#000000;">Ordem de Crédito Gerencial</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">OFT</td>
<td style="border-color:#000000;">OFT - Ordem de Fornecimento de Terceiros</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">PFC</td>
<td style="border-color:#000000;">Programação Financeira de Custos</td>
<td style="border-color:#000000;">A Pagar</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">PREV</td>
<td style="border-color:#000000;">PREVISAO</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Previsão</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">RDL</td>
<td style="border-color:#000000;">RECIBO - DISTRIBUIÇÃO DE LUCROS</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">RDV</td>
<td style="border-color:#000000;">Relatorio de Despesa de Viagem</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">REC</td>
<td style="border-color:#000000;">RECIBOS</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">RECFER</td>
<td style="border-color:#000000;">RECIBO DE PAGAMENTO DE FÉRIAS</td>
<td style="border-color:#000000;">A Pagar</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">RECIMOB</td>
<td style="border-color:#000000;">RECIBO DE VENDAS DE IMOBILIZADO</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">RECPEN</td>
<td style="border-color:#000000;">RECIBO DE PAGAMENTO DE PENSAO ALIMENTICI</td>
<td style="border-color:#000000;">A Pagar</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">RECPF</td>
<td style="border-color:#000000;">Recibo Pessoa Fisica-Sujeito à Retenções</td>
<td style="border-color:#000000;">A Pagar</td>
<td style="border-color:#000000;">Gera IRRF</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">RESAPLFIN</td>
<td style="border-color:#000000;">Resgate Aplicação Financeira</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Gera IRRF</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">RPA</td>
<td style="border-color:#000000;">RECIBO DE PAGAMENTO DE AUTONOMO</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Gera IRRF e INSS</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">RPAL</td>
<td style="border-color:#000000;">RPA - Locação</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Gera IRRF</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">RPALab</td>
<td style="border-color:#000000;">RPA - RECIBO DE PAGTO AUTONOMO - LABORE</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">SECONCI</td>
<td style="border-color:#000000;">GUIA SECONCI</td>
<td style="border-color:#000000;">A Pagar</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">TESTE</td>
<td style="border-color:#000000;">TESTE</td>
<td style="border-color:#000000;">A Pagar</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">TRCT</td>
<td style="border-color:#000000;">TERMO DE RESCISÃO DE CONTRATO</td>
<td style="border-color:#000000;">A Pagar</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">TRF</td>
<td style="border-color:#000000;">Transf. de Direitos e Obrigações (SCP)</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">TRF-FOL</td>
<td style="border-color:#000000;">Transferência de Valores da Folha (SCP)</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">TRF-LS</td>
<td style="border-color:#000000;">Transferência de Valores de LS (SCP)</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">VR</td>
<td style="border-color:#000000;">AUXILIO ALIMENTACAO</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
<tr style="height:15pt;">
<td style="height:15pt;border-color:#000000;" height="20">VT</td>
<td style="border-color:#000000;">VALE TRANSPORTE PAGO EM FOLHA</td>
<td style="border-color:#000000;">A Pagar e A Receber</td>
<td style="border-color:#000000;">Sem classificação</td>
</tr>
</tbody>
</table>
<p> </p>