Página 1 de 10 Extrato por período Cliente: COMPANHIA DE GAS DE S C Conta: 1877 / 003 / 00002492-5 Data: - 10:21 Mês: Agosto/2018 Período: 1-31 Extrato Data Mov. Nr. Doc. Histórico Valor Saldo 000000 SALDO ANTERIOR 0,00 207.697,72 C 01/08/2018 310718 COB TED 635.820,21 C 843.517,93 C 01/08/2018 000237 CRED TED 200.000,00 C 1.043.517,93 C 01/08/2018 010818 COB TED 1,93 D 1.043.516,00 C 02/08/2018 534150 APLICACAO 1.040.000,00 D 3.516,00 C 02/08/2018 000000 COB EST137 4,78 C 3.520,78 C 02/08/2018 000237 CRED TED 200.000,00 C 203.520,78 C 02/08/2018 020818 COB BX 063 3,44 D 203.517,34 C 03/08/2018 001877 CRED.AUTOR 516,20 C 204.033,54 C 03/08/2018 002164 CRED TEV 1.353.184,80 C 1.557.218,34 C 03/08/2018 000000 DEB.AUTOR. 992,88 D 1.556.225,46 C 03/08/2018 137704 ENVIO TED 516,20 D 1.555.709,26 C 03/08/2018 137704 DOC/TED PESSOAL 17,50 D 1.555.691,76 C 03/08/2018 030818 COB TED 6,52 D 1.555.685,24 C 03/08/2018 030818 COB COMPE 3,26 D 1.555.681,98 C 06/08/2018 030818 COB TED 633.287,05 C 2.188.969,03 C 06/08/2018 000001 CRED TED 5.730.000,00 C 7.918.969,03 C 06/08/2018 000237 CRED TED 200.000,00 C 8.118.969,03 C 06/08/2018 000341 CRED TED 1.118.410,85 C 9.237.379,88 C 06/08/2018 000000 DEB.AUTOR. 82.900,15 D 9.154.479,73 C 06/08/2018 000000 DEB.AUTOR. 148.313,80 D 9.006.165,93 C 06/08/2018 000000 DEB.AUTOR. 229,09 D 9.005.936,84 C 06/08/2018 140446 ENVIO TED 49.266.008,35 D 40.260.071,51 D 06/08/2018 010433 TEV MESM T 260.000,00 D 40.520.071,51 D 06/08/2018 010448 TEV MESM T 100,00 D 40.520.171,51 D

Página 2 de 10 06/08/2018 060818 COB BX 063 3,44 D 40.520.174,95 D 06/08/2018 060818 COB TED 1,93 D 40.520.176,88 D 06/08/2018 060818 COB BX 063 61,92 D 40.520.238,80 D 06/08/2018 727220 RESG AUTOM 34.888.640,53 C 5.631.598,27 D 06/08/2018 000000 DOC ELET-R 5.640.000,00 C 8.401,73 C 06/08/2018 140446 AC TAR TED PESSOAL 17,50 D 8.384,23 C 07/08/2018 060818 COB COMPE 32.194,41 C 40.578,64 C 07/08/2018 000000 COB EST137 19,12 C 40.597,76 C 07/08/2018 000033 CRED TED 6.957,94 C 47.555,70 C 07/08/2018 000237 CRED TED 153,26 C 47.708,96 C 07/08/2018 000237 CRED TED 415.924,74 C 463.633,70 C 07/08/2018 006498 CRED TEV 1.248.733,13 C 1.712.366,83 C 07/08/2018 000000 DEB.AUTOR. 25.807,94 D 1.686.558,89 C 07/08/2018 000000 DEB.AUTOR. 146.824,67 D 1.539.734,22 C 07/08/2018 000000 DEB.AUTOR. 29,30 D 1.539.704,92 C 07/08/2018 000000 DEB.AUTOR. 19.656,21 D 1.520.048,71 C 07/08/2018 070818 COB TED 6,52 D 1.520.042,19 C 07/08/2018 070818 COB COMPE 3,26 D 1.520.038,93 C 07/08/2018 070818 COB BX 063 10,32 D 1.520.028,61 C 07/08/2018 070818 COB COMPE 7,72 D 1.520.020,89 C 07/08/2018 070818 COB BX 063 17,20 D 1.520.003,69 C 07/08/2018 070818 COBPROT066 4,78 D 1.519.998,91 C 07/08/2018 180806 TAR TEV AG 1,50 D 1.519.997,41 C 07/08/2018 180806 TAR TEV AG 1,50 D 1.519.995,91 C 08/08/2018 070818 COB INTERN 2.158,48 C 1.522.154,39 C 08/08/2018 070818 COB TED 949.930,58 C 2.472.084,97 C 08/08/2018 070818 COB COMPE 3.595,86 C 2.475.680,83 C 08/08/2018 900198 CHEQUE SAC 2.988,43 D 2.472.692,40 C 08/08/2018 080818 COB INTERN 1,93 D 2.472.690,47 C 08/08/2018 080818 COB TED 1,93 D 2.472.688,54 C 08/08/2018 080818 COB COMPE 1,93 D 2.472.686,61 C 08/08/2018 080818 COB BX 063 3,44 D 2.472.683,17 C 09/08/2018 080818 COB INTERN 1.624,85 C 2.474.308,02 C 09/08/2018 080818 COB COMPE 283.132,51 C 2.757.440,53 C 09/08/2018 001755 CRED TEV 7.912,41 C 2.765.352,94 C 09/08/2018 001877 DEB.AUTOR. 1.946,56 D 2.763.406,38 C

Página 3 de 10 09/08/2018 090818 COB COMPE 3,26 D 2.763.403,12 C 09/08/2018 090818 COB INTERN 1,93 D 2.763.401,19 C 09/08/2018 090818 COB COMPE 13,51 D 2.763.387,68 C 09/08/2018 090818 COB BX 063 3,44 D 2.763.384,24 C 10/08/2018 090818 COB INTERN 10.416,29 C 2.773.800,53 C 10/08/2018 090818 COB TED 474.965,29 C 3.248.765,82 C 10/08/2018 090818 COB AGN DH 13.243,94 C 3.262.009,76 C 10/08/2018 090818 COB COMPE 123.554,08 C 3.385.563,84 C 10/08/2018 000237 CRED TED 280.679,83 C 3.666.243,67 C 10/08/2018 000237 CRED TED 15.980,78 C 3.682.224,45 C 10/08/2018 000237 CRED TED 600.518,62 C 4.282.743,07 C 10/08/2018 000341 CRED TED 191.216,85 C 4.473.959,92 C 10/08/2018 000341 CRED TED 160.081,42 C 4.634.041,34 C 10/08/2018 000341 CRED TED 1.118.410,85 C 5.752.452,19 C 10/08/2018 000341 CRED TED 10.000,00 C 5.762.452,19 C 10/08/2018 000748 CRED TED 68.500,00 C 5.830.952,19 C 10/08/2018 002733 CRED TEV 707.879,12 C 6.538.831,31 C 10/08/2018 000000 DEB.AUTOR. 891.573,18 D 5.647.258,13 C 10/08/2018 000000 DEB.AUTOR. 14.247,64 D 5.633.010,49 C 10/08/2018 100818 COB TED 3,26 D 5.633.007,23 C 10/08/2018 100818 COB COMPE 6,52 D 5.633.000,71 C 10/08/2018 100818 COB INTERN 5,79 D 5.632.994,92 C 10/08/2018 100818 COB TED 1,93 D 5.632.992,99 C 10/08/2018 100818 COB AGENC 1,93 D 5.632.991,06 C 10/08/2018 100818 COB COMPE 15,44 D 5.632.975,62 C 13/08/2018 459671 APLICACAO 16.100.000,00 D 10.467.024,38 D 13/08/2018 100818 COB INTERN 94.078,88 C 10.372.945,50 D 13/08/2018 100818 COB TED 9.469.678,83 C 903.266,67 D 13/08/2018 100818 COB COMPE 4.336.344,98 C 3.433.078,31 C 13/08/2018 000000 COB EST137 4,78 C 3.433.083,09 C 13/08/2018 000237 CRED TED 16.006,64 C 3.449.089,73 C 13/08/2018 000341 CRED TED 22.539,73 C 3.471.629,46 C 13/08/2018 000748 CRED TED 73.033,35 C 3.544.662,81 C 13/08/2018 005018 CRED TEV 2.547.934,53 C 6.092.597,34 C 13/08/2018 900199 CHEQUE SAC 1.137,68 D 6.091.459,66 C 13/08/2018 900200 CHEQUE SAC 1.651,52 D 6.089.808,14 C

Página 4 de 10 13/08/2018 900201 CHEQUE SAC 1.040,85 D 6.088.767,29 C 13/08/2018 900202 CHEQUE SAC 1.426,45 D 6.087.340,84 C 13/08/2018 900203 CHEQUE SAC 530,60 D 6.086.810,24 C 13/08/2018 000000 DEB.AUTOR. 200,00 D 6.086.610,24 C 13/08/2018 000000 DEB.AUTOR. 16.562,00 D 6.070.048,24 C 13/08/2018 000000 DEB.AUTOR. 33.125,00 D 6.036.923,24 C 13/08/2018 000000 DEB.AUTOR. 12.246,20 D 6.024.677,04 C 13/08/2018 000000 DEB.AUTOR. 66.433,76 D 5.958.243,28 C 13/08/2018 000000 DEB.AUTOR. 174.882,98 D 5.783.360,30 C 13/08/2018 000000 DEB.AUTOR. 23.913,55 D 5.759.446,75 C 13/08/2018 001877 DEB.AUTOR. 2.000,00 D 5.757.446,75 C 13/08/2018 001877 DEB.AUTOR. 160,50 D 5.757.286,25 C 13/08/2018 001877 DEB.AUTOR. 380,00 D 5.756.906,25 C 13/08/2018 001877 DEB.AUTOR. 830,00 D 5.756.076,25 C 13/08/2018 001877 DEB.AUTOR. 500,57 D 5.755.575,68 C 13/08/2018 001877 DEB.AUTOR. 6.372,45 D 5.749.203,23 C 13/08/2018 001877 DEB.AUTOR. 351,80 D 5.748.851,43 C 13/08/2018 001877 DEB.AUTOR. 151,00 D 5.748.700,43 C 13/08/2018 001877 DEB.AUTOR. 237,50 D 5.748.462,93 C 13/08/2018 001877 DEB.AUTOR. 1.224,36 D 5.747.238,57 C 13/08/2018 001877 DEB.AUTOR. 9.396,89 D 5.737.841,68 C 13/08/2018 001877 DEB.AUTOR. 4.580,00 D 5.733.261,68 C 13/08/2018 001877 DEB.AUTOR. 420,00 D 5.732.841,68 C 13/08/2018 001877 DEB.AUTOR. 460,44 D 5.732.381,24 C 13/08/2018 001877 DEB.AUTOR. 1.531,87 D 5.730.849,37 C 13/08/2018 010590 TEV MESM T 5.639.900,00 D 90.949,37 C 13/08/2018 130818 COB TED 16,30 D 90.933,07 C 13/08/2018 130818 COB COMPE 6,52 D 90.926,55 C 13/08/2018 130818 COB INTERN 15,44 D 90.911,11 C 13/08/2018 130818 COB TED 13,51 D 90.897,60 C 13/08/2018 130818 COB COMPE 262,48 D 90.635,12 C 13/08/2018 000138 TAR TEV AG 1,50 D 90.633,62 C 14/08/2018 130818 COB TED 2.335.935,28 C 2.426.568,90 C 14/08/2018 130818 COB AGN DH 3.467,39 C 2.430.036,29 C 14/08/2018 130818 COB COMPE 707.865,44 C 3.137.901,73 C 14/08/2018 000237 CRED TED 150.000,00 C 3.287.901,73 C

Página 5 de 10 14/08/2018 000748 CRED TED 65.000,00 C 3.352.901,73 C 14/08/2018 002180 CRED TEV 2.420.274,64 C 5.773.176,37 C 14/08/2018 140818 COB TED 9,78 D 5.773.166,59 C 14/08/2018 140818 COB COMPE 3,26 D 5.773.163,33 C 14/08/2018 140818 COB TED 3,86 D 5.773.159,47 C 14/08/2018 140818 COB AGENC 1,93 D 5.773.157,54 C 14/08/2018 140818 COB COMPE 32,81 D 5.773.124,73 C 14/08/2018 140818 COB BX 063 17,20 D 5.773.107,53 C 15/08/2018 140818 COB INTERN 3.869,42 C 5.776.976,95 C 15/08/2018 140818 COB TED 699.049,35 C 6.476.026,30 C 15/08/2018 140818 COB AGN DH 2.045,70 C 6.478.072,00 C 15/08/2018 140818 COB COMPE 71.345,29 C 6.549.417,29 C 15/08/2018 000085 CRED TED 3.899,79 C 6.553.317,08 C 15/08/2018 000237 CRED TED 100.000,00 C 6.653.317,08 C 15/08/2018 000237 CRED TED 150.000,00 C 6.803.317,08 C 15/08/2018 000341 CRED TED 1.545.940,68 C 8.349.257,76 C 15/08/2018 000549 DP DINH AG 59.845,94 C 8.409.103,70 C 15/08/2018 000000 DEB.AUTOR. 1.416,15 D 8.407.687,55 C 15/08/2018 000000 DEB.AUTOR. 17.683,06 D 8.390.004,49 C 15/08/2018 119081 ENVIO TED 15.726.096,17 D 7.336.091,68 D 15/08/2018 119081 DOC/TED PESSOAL 17,50 D 7.336.109,18 D 15/08/2018 150818 COB BX 063 10,32 D 7.336.119,50 D 15/08/2018 150818 COB INTERN 1,93 D 7.336.121,43 D 15/08/2018 150818 COB TED 1,93 D 7.336.123,36 D 15/08/2018 150818 COB AGENC 1,93 D 7.336.125,29 D 15/08/2018 150818 COB COMPE 15,44 D 7.336.140,73 D 15/08/2018 000141 T D DIN AG 1,50 D 7.336.142,23 D 15/08/2018 727220 RESG AUTOM 7.336.143,23 C 1,00 C 16/08/2018 150818 COB INTERN 3.589,84 C 3.590,84 C 16/08/2018 150818 COB LOT DH 571,51 C 4.162,35 C 16/08/2018 150818 COB AGN DH 1.340,42 C 5.502,77 C 16/08/2018 150818 COB COMPE 109.327,33 C 114.830,10 C 16/08/2018 000748 CRED TED 27.880,00 C 142.710,10 C 16/08/2018 000594 CRED TEV 606.801,50 C 749.511,60 C 16/08/2018 160818 COB TED 3,26 D 749.508,34 C 16/08/2018 160818 COB COMPE 3,26 D 749.505,08 C

Página 6 de 10 16/08/2018 160818 COB INTERN 5,79 D 749.499,29 C 16/08/2018 160818 COB LOTERI 1,93 D 749.497,36 C 16/08/2018 160818 COB AGENC 1,93 D 749.495,43 C 16/08/2018 160818 COB COMPE 11,58 D 749.483,85 C 16/08/2018 160818 COB BX 063 3,44 D 749.480,41 C 17/08/2018 573691 APLICACAO 1.880.000,00 D 1.130.519,59 D 17/08/2018 160818 COB AUTOAT 1.483,75 C 1.129.035,84 D 17/08/2018 160818 COB AGN DH 2.455,55 C 1.126.580,29 D 17/08/2018 160818 COB COMPE 162.752,84 C 963.827,45 D 17/08/2018 000001 CRED TED 16.739,66 C 947.087,79 D 17/08/2018 000237 CRED TED 2.684,12 C 944.403,67 D 17/08/2018 000237 CRED TED 2.791,37 C 941.612,30 D 17/08/2018 000748 CRED TED 34.929,89 C 906.682,41 D 17/08/2018 000756 CRED TED 108.389,28 C 798.293,13 D 17/08/2018 001554 DP DINH AG 1.646,30 C 796.646,83 D 17/08/2018 000136 CRED TEV 809.371,63 C 12.724,80 C 17/08/2018 170818 COB TED 3,26 D 12.721,54 C 17/08/2018 170818 COB AUTOAT 1,93 D 12.719,61 C 17/08/2018 170818 COB AGENC 1,93 D 12.717,68 C 17/08/2018 170818 COB COMPE 5,79 D 12.711,89 C 17/08/2018 170818 COB BX 063 3,44 D 12.708,45 C 17/08/2018 000141 T D DIN AG 1,50 D 12.706,95 C 20/08/2018 170818 COB INTERN 11.869,59 C 24.576,54 C 20/08/2018 170818 COB TED 699.049,35 C 723.625,89 C 20/08/2018 170818 COB LOT DH 1.024,96 C 724.650,85 C 20/08/2018 170818 COB AGN DH 5.341,41 C 729.992,26 C 20/08/2018 170818 COB COMPE 35.665,83 C 765.658,09 C 20/08/2018 000033 CRED TED 1.577,59 C 767.235,68 C 20/08/2018 000341 CRED TED 1.159.455,51 C 1.926.691,19 C 20/08/2018 000748 CRED TED 96.772,25 C 2.023.463,44 C 20/08/2018 000000 DEB.AUTOR. 10.051,38 D 2.013.412,06 C 20/08/2018 000000 DEB.AUTOR. 414.591,85 D 1.598.820,21 C 20/08/2018 000000 DEB.AUTOR. 718.549,72 D 880.270,49 C 20/08/2018 200818 COB INTERN 3,86 D 880.266,63 C 20/08/2018 200818 COB TED 1,93 D 880.264,70 C 20/08/2018 200818 COB LOTERI 3,86 D 880.260,84 C

Página 7 de 10 20/08/2018 200818 COB AGENC 3,86 D 880.256,98 C 20/08/2018 200818 COB COMPE 30,88 D 880.226,10 C 20/08/2018 200818 COB BX 063 58,48 D 880.167,62 C 21/08/2018 463573 APLICACAO 4.180.000,00 D 3.299.832,38 D 21/08/2018 200818 COB LOT DH 7.237,80 C 3.292.594,58 D 21/08/2018 200818 COB AGN DH 3.953,55 C 3.288.641,03 D 21/08/2018 200818 COB COMPE 852.452,78 C 2.436.188,25 D 21/08/2018 200818 COB AUTOAT 9.150,39 C 2.427.037,86 D 21/08/2018 200818 COB INTERN 30.843,98 C 2.396.193,88 D 21/08/2018 200818 COB TED 1.048.574,03 C 1.347.619,85 D 21/08/2018 000237 CRED TED 250.000,00 C 1.097.619,85 D 21/08/2018 000341 CRED TED 1.662,69 C 1.095.957,16 D 21/08/2018 000748 CRED TED 51.000,00 C 1.044.957,16 D 21/08/2018 000748 CRED TED 46.848,32 C 998.108,84 D 21/08/2018 003069 CRED TEV 1.256.825,23 C 258.716,39 C 21/08/2018 210818 COB TED 6,52 D 258.709,87 C 21/08/2018 210818 COB COMPE 3,26 D 258.706,61 C 21/08/2018 210818 COB AUTOAT 3,86 D 258.702,75 C 21/08/2018 210818 COB INTERN 25,09 D 258.677,66 C 21/08/2018 210818 COB TED 1,93 D 258.675,73 C 21/08/2018 210818 COB LOTERI 17,37 D 258.658,36 C 21/08/2018 210818 COB AGENC 1,93 D 258.656,43 C 21/08/2018 210818 COB COMPE 301,08 D 258.355,35 C 21/08/2018 210818 COB BX 063 3,44 D 258.351,91 C 22/08/2018 210818 COB LOT DH 1.536,58 C 259.888,49 C 22/08/2018 210818 COB AGN DH 2.592,71 C 262.481,20 C 22/08/2018 210818 COB COMPE 3.753,08 C 266.234,28 C 22/08/2018 000237 CRED TED 150.000,00 C 416.234,28 C 22/08/2018 220818 COB LOTERI 3,86 D 416.230,42 C 22/08/2018 220818 COB AGENC 1,93 D 416.228,49 C 22/08/2018 220818 COB COMPE 5,79 D 416.222,70 C 23/08/2018 220818 COB TED 524.287,01 C 940.509,71 C 23/08/2018 220818 COB COMPE 193.218,45 C 1.133.728,16 C 23/08/2018 000237 CRED TED 350.000,00 C 1.483.728,16 C 23/08/2018 002067 CRED TEV 246.124,49 C 1.729.852,65 C 23/08/2018 000000 DEB.AUTOR. 11.321,29 D 1.718.531,36 C

Página 8 de 10 23/08/2018 230818 COB COMPE 3,26 D 1.718.528,10 C 23/08/2018 230818 COB TED 1,93 D 1.718.526,17 C 23/08/2018 230818 COB COMPE 3,86 D 1.718.522,31 C 23/08/2018 230818 COB MAN061 3,82 D 1.718.518,49 C 24/08/2018 489910 APLICACAO 8.130.000,00 D 6.411.481,51 D 24/08/2018 230818 COB LOT DH 1.542,52 C 6.409.938,99 D 24/08/2018 230818 COB COMPE 660,39 C 6.409.278,60 D 24/08/2018 000001 CRED TED 3.900.000,00 C 2.509.278,60 D 24/08/2018 000237 CRED TED 13.082,06 C 2.496.196,54 D 24/08/2018 000237 CRED TED 230.185,60 C 2.266.010,94 D 24/08/2018 000237 CRED TED 579.232,90 C 1.686.778,04 D 24/08/2018 000341 CRED TED 184.049,11 C 1.502.728,93 D 24/08/2018 000748 CRED TED 8.145,61 C 1.494.583,32 D 24/08/2018 003902 CRED TEV 2.184.906,46 C 690.323,14 C 24/08/2018 000000 DEB.AUTOR. 101.657,85 D 588.665,29 C 24/08/2018 240818 COB TED 9,78 D 588.655,51 C 24/08/2018 240818 COB COMPE 3,26 D 588.652,25 C 24/08/2018 240818 COB LOTERI 1,93 D 588.650,32 C 24/08/2018 240818 COB COMPE 1,93 D 588.648,39 C 24/08/2018 240818 COB BX 063 3,44 D 588.644,95 C 27/08/2018 240818 COB INTERN 1.188,78 C 589.833,73 C 27/08/2018 240818 COB COMPE 76.199,66 C 666.033,39 C 27/08/2018 000237 CRED TED 570.147,87 C 1.236.181,26 C 27/08/2018 000341 CRED TED 102.660,47 C 1.338.841,73 C 27/08/2018 000341 CRED TED 1.159.455,51 C 2.498.297,24 C 27/08/2018 000748 CRED TED 30.000,00 C 2.528.297,24 C 27/08/2018 000000 DEB.AUTOR. 29.511,98 D 2.498.785,26 C 27/08/2018 001877 DEB.AUTOR. 490,50 D 2.498.294,76 C 27/08/2018 270818 COB BX 063 13,76 D 2.498.281,00 C 27/08/2018 270818 COB INTERN 1,93 D 2.498.279,07 C 27/08/2018 270818 COB COMPE 3,86 D 2.498.275,21 C 27/08/2018 270818 COB BX 063 6,88 D 2.498.268,33 C 27/08/2018 000000 MANUT CTA 42,00 D 2.498.226,33 C 28/08/2018 464271 APLICACAO 16.800.000,00 D 14.301.773,67 D 28/08/2018 270818 COB INTERN 2.914,09 C 14.298.859,58 D 28/08/2018 270818 COB TED 9.430.641,85 C 4.868.217,73 D

Página 9 de 10 28/08/2018 270818 COB LOT DH 1.897,89 C 4.866.319,84 D 28/08/2018 270818 COB COMPE 2.211.987,46 C 2.654.332,38 D 28/08/2018 000001 CRED TED 327,74 C 2.654.004,64 D 28/08/2018 000237 CRED TED 141.685,07 C 2.512.319,57 D 28/08/2018 000237 CRED TED 150.000,00 C 2.362.319,57 D 28/08/2018 004626 CRED TEV 2.676.283,44 C 313.963,87 C 28/08/2018 280818 COB TED 19,56 D 313.944,31 C 28/08/2018 280818 COB COMPE 6,52 D 313.937,79 C 28/08/2018 280818 COB INTERN 1,93 D 313.935,86 C 28/08/2018 280818 COB TED 15,44 D 313.920,42 C 28/08/2018 280818 COB LOTERI 1,93 D 313.918,49 C 28/08/2018 280818 COB COMPE 84,92 D 313.833,57 C 29/08/2018 327378 APLICACAO 6.260.000,00 D 5.946.166,43 D 29/08/2018 280818 COB COMPE 41.842,55 C 5.904.323,88 D 29/08/2018 000001 CRED TED 4.600.000,00 C 1.304.323,88 D 29/08/2018 000237 CRED TED 100.000,00 C 1.204.323,88 D 29/08/2018 000748 CRED TED 56.000,00 C 1.148.323,88 D 29/08/2018 002532 CRED TEV 1.254.803,17 C 106.479,29 C 29/08/2018 290818 COB TED 6,52 D 106.472,77 C 29/08/2018 290818 COB COMPE 3,26 D 106.469,51 C 29/08/2018 290818 COB COMPE 1,93 D 106.467,58 C 30/08/2018 453627 APLICACAO 1.200.000,00 D 1.093.532,42 D 30/08/2018 290818 COB TED 601.466,09 C 492.066,33 D 30/08/2018 290818 COB COMPE 207.049,00 C 285.017,33 D 30/08/2018 000001 CRED TED 88.257,17 C 196.760,16 D 30/08/2018 000085 CRED TED 59.393,22 C 137.366,94 D 30/08/2018 000237 CRED TED 250.000,00 C 112.633,06 C 30/08/2018 002769 CRED TEV 134.643,70 C 247.276,76 C 30/08/2018 098290 CRED TEV 1.813,21 C 249.089,97 C 30/08/2018 352477 CRED TEV 1.560,70 C 250.650,67 C 30/08/2018 371600 CRED TEV 4.420,46 C 255.071,13 C 30/08/2018 001877 DEB.AUTOR. 119,85 D 254.951,28 C 30/08/2018 300818 COB COMPE 3,26 D 254.948,02 C 30/08/2018 300818 COB TED 1,93 D 254.946,09 C 30/08/2018 300818 COB COMPE 3,86 D 254.942,23 C 30/08/2018 300818 COB BX 063 6,88 D 254.935,35 C

Página 10 de 10 31/08/2018 300818 COB AUTOAT 1.608,62 C 256.543,97 C 31/08/2018 300818 COB COMPE 3.480,21 C 260.024,18 C 31/08/2018 000001 CRED TED 300,00 C 260.324,18 C 31/08/2018 000237 CRED TED 150.000,00 C 410.324,18 C 31/08/2018 000237 CRED TED 200.000,00 C 610.324,18 C 31/08/2018 000237 CRED TED 50.000,00 C 660.324,18 C 31/08/2018 000341 CRED TED 1.427.742,63 C 2.088.066,81 C 31/08/2018 000000 DEB.AUTOR. 177.207,05 D 1.910.859,76 C 31/08/2018 310818 COB AUTOAT 1,93 D 1.910.857,83 C 31/08/2018 310818 COB COMPE 1,93 D 1.910.855,90 C 31/08/2018 310818 COBPROT066 33,46 D 1.910.822,44 C SAC CAIXA: 0800 726 0101 Pessoas com deficiência auditiva: 0800 726 2492 Ouvidoria: 0800 725 7474 Help Desk CAIXA: 0800 726 0104

In-ternet Ba:nk:Ing...CAIXA https://internetbanking.caixa.gov.br/siibc/imprime_futuro.processa Página 1 de 1 Lançamentos Futuros Cliente: COMPANHIA DE GAS DE S C Conta: 1877 / 003 / 00002492-5 Os lançamentos serão realizados na noite da data do movimento Data Mov. Histórico Valor COB COMPE 235.613,39 C SAC CAIXA: 0800 726 0101 Pessoas com deficiência auditiva: 0800 726 2492 Ouvidoria: 0800 725 7474 Help Desk CAIXA: 0800 726 0104