Page 1 of 6 Sony Pictures Releasing of Brasil, Inc Debora Cristina de Souza Cunanan AGÊNCIA: 2370 CONTA: 73500-0 MOVIMENTAÇÃO DO PERÍODO - CONTA CORRENTE DATA HISTÓRICO DOCTO CRÉDITO DÉBITO SALDO 31/01/14 SALDO ANTERIOR 4,375,662.77 03/02/14 LIQUIDACAO DE COBRANCA TARIFA BAIXA POR CONTABI00000001 QUANDO DO REGISTRO 00000001 04/02/14 MC CANN ERICKSON PUB LIMITADA REMET.ACTIVE INTERNATIONAL B. SA QUANDO DO REGISTRO 00000087 05/02/14 REMET.MOVILE INTERNET MOVEL S.A. REMET.ALMAP BBDO P. COMUN INTERNET --FGTS/GRF S/TOMADOR INTERNET --FGTS/GRF S/TOMADOR INTERNET --LIGHT/RJ 06/02/14 A CASADEVIDRO2-03010100409520143 ACASA DE VIDRO-03010100407520146 ACADEMIADESUPERHEROIS-0301010039 FORCADEPROTECAO-0301010037752014 A PRAGA- 03010100403520141 CORACAODE CAVALO 030101003695201 EVOLUCAO 03010100367520140 ANIMAL 03010100399620140 ATODAVELOCIDADE03010100417520149 07/02/14 LIQUIDACAO DE COBRANCA QUANDO DO REGISTRO 00000001 TARIFA BAIXA POR CONTABI00000001 TED TRANSF ELET DISP * DEST.SONY PICTURES RELEASING OF 2370 9,216.00 7640019 32,000.00 7640029 14,490.88 4,431,367.07 150679 4,000.00 7879489 82,358.55 9073500 112.23 4,517,613.39 7910989 50,818.16 8103531 680,900.00 5664076 9,561.76 5664076 81,042.64 5960002 112.23 5977544 698.51 5,157,916.41 12 3,000.00 13 3,000.00 14 3,000.00 15 3,000.00 16 3,000.00 17 3,000.00 18 3,000.00 19 3,000.00 20 3,000.00 5,130,916.41 2370 735,838.62 860938 2,500,000.00 DOC/TED INTERNET 860938 7.35
Page 2 of 6 TED INTERNET INTERNET --NET SAO PAULO/SP INTERNET --NET SAO PAULO/SP 10/02/14 REMET.PBC COMUNICACAO LTDA RECEBIMENTO FORNECEDOR AGE COMUNICACOES S/A RECEBIMENTO FORNECEDOR AGE COMUNICACOES S/A INTERNET --P.M SAO PAULO/SP INTERNET --P.M SAO PAULO/SP INTERNET --P.M SAO PAULO/SP 12/02/14 QUANDO DO REGISTRO 00000004 5963394 407.01 5964071 1,254.28 3,365,083.81 8682692 35,046.40 65217 21,384.00 65218 13,020.00 5550210 352.23 5550210 5,253.72 5550210 221,859.60 3,207,068.66 9073500 5.16 3,207,063.50 13/02/14 PAGFOR DOC SD L 237013 85,872.90 PAGFOR TED STR SD DISP 237013 242,394.04 PFOR CRED CONTA SDO TOT 237013 109,092.73 NET EMPRESA DARF 0561 NET EMPRESA DARF 0561 NET EMPRESA DARF 0561 NET EMPRESA DARF 5952 INTERNET --ELETROPAULO METROP. INTERNET --ELETROPAULO METROP. INTERNET --ELETROPAULO METROP. 14/02/14 PPR PROFISSIONAIS P. REUNIDO TARIFA BANCARIA PLANO EMPRES FACIL 2 17/02/14 LIQUIDACAO DE COBRANCA REMET.WIEDEN + KENNEDY B. COMUNI REMET.LIVE MARK D. LTDA REMET.J WALTER THOMPSON P. LT REMET.ACTIVE INTERNATIONAL B. SA REMET.AGNELO PACHECO REMET.MASTER PUBLICIDADE LTDA REMET.ALMAP BBDO P. COMUN 6040561 3,549.75 6040561 30,950.64 6040561 207,800.96 6045952 7,491.16 5960002 77.46 5960002 118.23 5960002 129.05 5960002 163.99 5960002 185.24 5970187 1,724.90 5974891 2,376.25 5979686 2,337.83 2,512,798.37 244117 1,410.66 30214 27.40 2,514,181.63 9073500 32,843.52 9403597 18,800.00 9404501 21,600.00 9444354 6,518.40 9450143 39,405.86 9485211 27,840.00 9518967 68,209.51 9549843 127,603.89 RECEBIMENTO FORNECEDOR 65349 48,069.20
Page 3 of 6 CIA BRASILEIRA DE DISTRIBUICAO INTERNET - PESS GPS 2100 INTERNET - PESS GPS 2100 18/02/14 LIQUIDACAO DE COBRANCA LIQUIDACAO DE COBRANCA ADRIANA ALVES DA SILVA ANA LUIZA SANTOS NUNES QUANDO DO REGISTRO 00000001 TARIFA BAIXA POR CONTABI00000001 NET EMPRESA DARF 1708 NET EMPRESA DARF 8045 INTERNET --TELEFONICA/SP INTERNET --TELEFONICA/SP INTERNET --TELEFONICA/SP 19/02/14 LIQUIDACAO DE COBRANCA CARLA LOTFI CAVALIERI ELISABETTA MARIA SIMONA ZENATTI 5162100 32,997.75 5162100 302,791.38 5162631 955.20 5162631 1,400.74 2,566,926.94 2370 16,959.36 9073500 1,086,545.72 195751 833.77 544976 833.77 5162631 12.87 5162631 13.78 5162631 45.93 5162631 56.71 5162631 74.47 5162631 74.47 5162631 78.44 5162631 115.01 5162631 131.97 5162631 146.46 5162631 282.70 5162631 525.59 5162631 779.00 5162631 1,223.07 5162631 2,939.70 6041708 2,742.32 6048045 536.17 5965741 71.17 5967935 71.17 5969528 71.17 3,662,104.81 9073500 375.99 707590 1,476.96 998882 833.77 1142833 833.77
Page 4 of 6 ALINE DE OLIVEIRA TARTARIN TAR COMANDADA COBRANCA ALTERACAO VENCIMENTO TIT00000001 20/02/14 OGILVY & MATHER BRASIL C. LTDA ANA LUCIA GOMES DA SILVA TARIFA AUTORIZ COBRANCA TIT.BX.DECURSO PRAZO 00000001 INTERNET --FGTS/GRRF-0239 9073500 3.50 3,665,621.80 795665 32.00 1451382 643.20 5207724 5,611.53 PAGFOR TED STR SD DISP 237020 16,793.21 3,643,890.97 21/02/14 LIQUIDACAO DE COBRANCA MAURICIO KOTAIT O PROPRIO FAVORECIDO REMET.PLAYARTE PICTURES LTDA CHEQUE ESPECIE 104/00360305ID010265000051402207 DOC/TED PESSOAL TED PESSOAL 24/02/14 BRUNO COLTURATO DALUL CUBOCC PUBLICIDADE LTDA. LUIZA CASTILHO SATURNINO BRAGA REMET.10 MIDIA P. PROPAG REMET.ACTIVE INTERNATIONAL B. SA REMET.10 MIDIA P. PROPAG 25/02/14 JOSE ANTONIO A COSTA NEVES ROBERTA N HICKSON ANDRE POLIMENO SALA RODOLFO ERVOLINO JUNIOR LORIS PINHEIRO DA SILVA NET EMPRESA DARF 5856 NET EMPRESA DARF 6912 26/02/14 LIQUIDACAO DE COBRANCA ALEX RICARDO C VIEIRA SILVA LUCAS M MININEL JULIANA DUARTE DE CARVALHO DEPOS TRANSF AUTOAT Ag03060maq018510seq02538 Eduardo Augusto Carneiro TARIFA BANCARIA TAR ENTREGA TAL DOMICILIO 9073500 54,440.00 926004 1,667.54 1041435 786.12 6207665 8,366.78 140 1,415.77 4174223 1,179.46 4174223 13.15 3,706,543.03 182725 643.20 616615 3,203.07 675828 1,049.14 6334194 24,900.00 6343330 14,142.52 6377916 80,594.14 6378090 34,440.00 3,865,515.10 819265 643.20 830285 786.15 842151 786.13 894314 786.13 927999 1,880.20 6045856 303,566.28 6046912 65,915.49 3,500,915.14 9073500 9,400.00 566365 1,667.54 811154 786.13 1061435 833.77 8510538 1,286.40 2184217 643.19 200001 6.00
Page 5 of 6 NET EMPRESA DARF 0422 NET EMPRESA DARF 5952 27/02/14 CUBOCC PUBLICIDADE LTDA. JEFFERSON EDUARDO PUGSLEY MARCELA FECURI SAES ELISA CALVO CAMILA CIRLA GERTNER LUCIANA CAMARGO CANJANI CIUMARA EUFRASIO BRASIL SONY PICTURES RELEASING OF B. I. REMET.ANDRE IATAURO CARDINALI JULIANA RIBAS CAMARGO INCLUIDO VIA TAS DEPOS TRANSF AUTOAT Ag01953maq040757seq09340 Camila Milliatti Mammoccio Carlos Alberto Costa Junior Adriana Z Mazzetti 6040422 457,789.69 6045952 5,540.08 3,052,196.40 649653 539.75 740540 1,048.16 756910 643.20 759879 1,667.54 759991 833.77 1311382 643.19 1311382 643.19 1311382 833.77 6808918 1,048.17 1011074 1,048.17 1311382 835.00 757340 834.00 312982 643.19 1065963 1,048.17 3114426 833.77 PAGFOR DOC SD L 237027 75,428.02 PAGFOR C/C R TIME SD L 237027 180,341.41 PAGFOR TED STR SD DISP 237027 176,778.03 PFOR CRED CONTA SDO TOT 237027 95,116.77 NET EMPRESA DARF 0422 28/02/14 JOYCE ELAINE SANTOS DENISE DIAS GUIMAES NATALIA DARESI PICOSSE STEFANIA GRANITO ELOISA MARX WINTHER ALEXANDRE NUNES DAVID JUNIA RIBEIRO DOS SANTOS FABIO DE CASTRO SILVA PEDRO FERREIRA DOS SANTOS JR DENISE LARANJEIRA ALAMINO SILVIA PIN DE AGUIAR REMET.ACTIVE I. BRASIL REMET.YR PROPAGANDA LTDA 6040422 279,510.52 2,258,164.69 7890 643.19 140026 786.13 233335 1,882.00 522737 833.77 845018 1,619.90 849850 833.77 857074 643.19 859646 786.13 887024 643.19 1041435 833.77 1041435 1,476.96 6916029 96,340.84 7141783 1,666.66 7144189 8,009.09
Page 6 of 6 REMET.FBIZ COMUNICACAO LTDA. VITTORIO TAMBURINI JOSE GERALDO DE PAIVA Eduardo Cesar Coutinho da Silva TRANSF C/CORR PARA C.COR GUILHERME MOURA RAMOS 7152437 20,848.73 7152438 15,082.37 7152441 20,979.43 1033199 1,667.54 1051435 643.19 3100089 833.77 2370181 1,049.00 2,436,267.31 TOTAL DA MOVIMENTAÇÃO 3,615,718.97 5,555,114.43 2,436,267.31 EXTRATO PARA SIMPLES CONFERÊNCIA - SUJEITO A ALTERAÇÕES Quinta, 06 de março de 2014, 10:29:06