B C O S A N T D R - S J R I O P R E T O , 4 9 D , , , 3 0 D

ASSOCIACAO DOS DELEGADOS DE POLICIA DO ESTADO DE SAO PAULO Pagina: 2 Hora...: 11:56:20 Emissao: 17/09/2012 1 A T I V O 7. 5 9 2. 7 1 3, 0 0 D 7. 5 2 0. 6 2 8, 6 6 7. 4 4 5. 9 0 5, 9 7 7. 6 6 7. 4 3 5, 6 9 D 1. 1 A T I V O C I R C U L A N T E 1. 5 5 9. 0 0 9, 9 1 D 6. 3 7 9. 7 8 4, 6 1 6. 2 4 4. 1 9 9, 0 8 1. 6 9 4. 5 9 5, 4 4 D 1. 1. 1 D I S P O N I V E L 1. 2 3 5. 5 4 4, 6 4 D 6. 2 2 5. 4 8 2, 8 2 6. 2 3 5. 0 8 5, 9 7 1. 2 2 5. 9 4 1, 4 9 D 1. 1. 1. 0 1 C A I X A 8 2. 1 0 1, 1 1 D 6. 7 3 5, 9 1 7 7. 7 3 7, 0 2 1 1. 1 0 0, 0 0 D 1. 1. 1. 0 1. 0 0 0 1 C A I X A G E R A L 1 1. 5 2 0, 9 9 D 6. 7 3 5, 9 1 1 0. 2 5 6, 9 0 8. 0 0 0, 0 0 D 1. 1. 1. 0 1. 0 0 0 2 F U N D O F I X O - U B A T U B A 2 0 0, 0 0 D 2 0 0, 0 0 D 1. 1. 1. 0 1. 0 0 0 5 F U N D O F I X O - C A R A G U A T A T U B A 3 0 0, 0 0 D 3 0 0, 0 0 D 1. 1. 1. 0 1. 0 0 0 7 F U N D O F I X O - R E S T A U R A N T E 6 0 0, 0 0 D 6 0 0, 0 0 D 1. 1. 1. 0 1. 0 0 0 8 F U N D O F I X O - D E P A R T A M E N T O J U R I 2. 0 0 0, 0 0 D 2. 0 0 0, 0 0 D 1. 1. 1. 0 1. 9 9 9 9 C A I X A S C O L O N I A S 6 7. 4 8 0, 1 2 D 6 7. 4 8 0, 1 2 1. 1. 1. 0 2 B A N C O S C O N T A M O V I M E N T O 1. 1 4 2. 7 8 3, 5 3 D 3. 8 7 9. 1 6 5, 8 1 4. 9 7 4. 1 0 4, 8 8 4 7. 8 4 4, 4 6 D 1. 1. 1. 0 2. 0 0 0 1 B C O D O B R A S I L - 1 2 0 2 / 7 9 7 8 1. 0 1 2, 8 0 D 9 4 9. 8 3 5, 7 4 9 3 0. 4 0 6, 2 2 2 0. 4 4 2, 3 2 D 1. 1. 1. 0 2. 0 0 0 2 B C O S A N T D R - A R A C A T U B A - 0 0 0 8 / 3. 7 3 7, 3 9 C 3. 0 0 0, 0 0 7 0 9, 9 9 1. 4 4 7, 3 8 C 1. 1. 1. 0 2. 0 0 0 3 B C O S A N T D R - M A R I L I A - 0 0 1 1 / 1 3 2. 2 4 5, 7 4 D 5. 3 3 7, 4 2 7 0, 0 3 7. 5 1 3, 1 3 D 1. 1. 1. 0 2. 0 0 0 4 B C O S A N T D R - P R E S P R U D E N T E - 0 2 3 2, 0 0 D 1. 8 0 0, 0 0 8 4 3, 3 1 1. 1 8 8, 6 9 D 1. 1. 1. 0 2. 0 0 0 5 B C O S A N T D R - S J R I O P R E T O - 0 2. 7 1 3, 4 9 D 4. 6 0 0, 0 0 4. 5 7 7, 1 9 2. 7 3 6, 3 0 D 1. 1. 1. 0 2. 0 0 0 6 B C O S A N T D R - R I O B R A N C O - 0 2 0 5 8 2. 2 4 7, 7 1 C 2. 7 3 0. 4 8 4, 5 7 2. 6 4 8. 2 2 6, 8 6 1 0, 0 0 D 1. 1. 1. 0 2. 0 0 0 7 B C O S A N T D R - S A L E S - 0 3 0 2 / 1 3 0 0 1. 1 4 8, 0 2 D 2. 5 2 0, 2 8 1. 3 7 2, 2 6 C 1. 1. 1. 0 2. 0 0 0 8 B C O S A N T D R - E M P R E S T - 0 2 0 5 / 1 3 9 1, 0 0 D 4, 5 0 8 6, 5 0 D 1. 1. 1. 0 2. 0 0 0 9 B C O S A N T D R - R E S T A U R A N T - 0 2 0 5 2. 9 6 0, 2 8 C 8 2. 6 3 6, 7 4 7 5. 3 2 8, 4 1 4. 3 4 8, 0 5 D 1. 1. 1. 0 2. 0 0 1 0 B C O S A N T D R - G O L D E N C R O S S - 0 2 1 0 0, 0 0 D 2 6. 0 5 3, 1 9 2 6. 0 5 3, 1 9 1 0 0, 0 0 D 1. 1. 1. 0 2. 0 0 1 1 B C O S A N T D R - R I B E I R A O P R E T O - 5 2 9, 5 8 D 1 3. 7 9 0, 7 0 1 9 0, 1 5 1 4. 1 3 0, 1 3 D 1. 1. 1. 0 2. 0 0 1 2 B C O S A N T D R - B A U R U - 0 6 8 0 / 1 3 0 0 1. 1 9 3, 2 7 D 2. 0 0 0, 0 0 3. 1 9 3, 2 7 1. 1. 1. 0 2. 0 0 1 3 C A I X A E C O N O M I C A F E D E R A L - 0 2 5 3 1. 2 2 2. 4 6 3, 0 1 D 1 4. 0 7 8, 4 5 1. 2 3 6. 5 4 1, 4 6 1. 1. 1. 0 2. 0 0 1 5 D E P O S I T O S N A O I D E N T I F I C A D O S 4 5. 5 4 9, 0 0 4 5. 4 4 0, 0 2 1 0 8, 9 8 D 1. 1. 1. 0 3 A P L I C A C O E S F I N A N C E I R A S 1 0. 6 6 0, 0 0 D 2. 3 3 9. 5 8 1, 1 0 1. 1 8 3. 2 4 4, 0 7 1. 1 6 6. 9 9 7, 0 3 D 1. 1. 1. 0 3. 0 0 0 1 B C O S A N T D R - R I O B R A N C O - 0 2 0 5 1. 2 3 8. 5 0 9, 6 0 1. 1 7 2. 5 8 4, 0 7 6 5. 9 2 5, 5 3 D 1. 1. 1. 0 3. 0 0 0 3 B C O D O B R A S I L - 1 2 0 2 / 7 9 7 8 6 6 0, 0 0 D 6 6 0, 0 0 1. 1. 1. 0 3. 0 0 0 5 B C O S A N T D R - T I T. C A P I T A L I Z A C A 1 0. 0 0 0, 0 0 D 1 0. 0 0 0, 0 0 1. 1. 1. 0 3. 0 0 0 7 C A I X A E C O N O M I C A F E D E R A L - 0 2 2 4 1. 1 0 1. 0 7 1, 5 0 1. 1 0 1. 0 7 1, 5 0 D 1. 1. 2 C L I E N T E S / A S S O C I A D O S 3. 1 2 7, 9 7 3. 1 2 7, 9 7 1. 1. 2. 0 2 D U P L I C A T A S A R E C E B E R 3. 1 2 7, 9 7 3. 1 2 7, 9 7 1. 1. 2. 0 2. 0 0 0 3 E D U C A T I V O 3. 1 2 7, 9 7 3. 1 2 7, 9 7 1. 1. 3 O U T R O S C R E D I T O S 3 2 2. 2 3 4, 6 0 D 1 5 1. 1 7 3, 8 2 4. 7 5 4, 4 7 4 6 8. 6 5 3, 9 5 D 1. 1. 3. 0 4 O U T R O S A D I A N T A M E N T O S 2. 8 1 8, 9 5 D 3 1. 1 0 7, 9 5 3. 1 2 7, 9 7 3 0. 7 9 8, 9 3 D 1. 1. 3. 0 4. 0 0 0 9 D E P O S I T O S J U D I C I A I S - R E C L. T R A 2. 8 1 8, 9 5 D 2. 8 1 8, 9 5 D

ASSOCIACAO DOS DELEGADOS DE POLICIA DO ESTADO DE SAO PAULO Pagina: 3 Hora...: 11:56:21 Emissao: 17/09/2012 1. 1. 3. 0 4. 0 0 1 0 A D I A N T A M E N T O - P O S G R A D U A C A O 3 1. 1 0 7, 9 5 3. 1 2 7, 9 7 2 7. 9 7 9, 9 8 D 1. 1. 3. 0 6 E M P R E S T I M O S A E M P R E G A D O S 6. 0 6 8, 2 3 D 1. 5 0 0, 0 0 1. 6 2 6, 5 0 5. 9 4 1, 7 3 D 1. 1. 3. 0 6. 0 0 0 1 E M P R E S T I M O A F U N C I O N A R I O S 6. 0 6 8, 2 3 D 1. 5 0 0, 0 0 1. 6 2 6, 5 0 5. 9 4 1, 7 3 D 1. 1. 3. 0 8 E S T O Q U E S 3 1 3. 3 4 7, 4 2 D 1 1 8. 5 6 5, 8 7 4 3 1. 9 1 3, 2 9 D 1. 1. 3. 0 8. 0 0 0 1 0 1 - G E R A L 1 3 7. 9 5 0, 1 7 D 2 6. 9 5 8, 2 1 1 6 4. 9 0 8, 3 8 D 1. 1. 3. 0 8. 0 0 0 2 0 2 - R E S T A U R A N T E 1 7 5. 3 9 7, 2 5 D 9 1. 6 0 7, 6 6 2 6 7. 0 0 4, 9 1 D 1. 1. 4 B L O Q U E I O S J U D I C I A I S 1. 2 3 0, 6 7 D 1. 2 3 0, 6 7 1. 1. 4. 0 1 B L O Q U E I O S J U D I C I A I S 1. 2 3 0, 6 7 D 1. 2 3 0, 6 7 1. 1. 4. 0 1. 0 0 0 1 B A N C O D O B R A S I L - B L O Q U E I O J U D 1. 2 3 0, 6 7 D 1. 2 3 0, 6 7 1. 3 A T I V O P E R M A N E N T E 6. 0 3 3. 7 0 3, 0 9 D 1. 1 4 0. 8 4 4, 0 5 1. 2 0 1. 7 0 6, 8 9 5. 9 7 2. 8 4 0, 2 5 D 1. 3. 2 I M O B I L I Z A D O 6. 0 3 3. 7 0 3, 1 0 D 1. 1 4 0. 8 4 4, 0 4 1. 1 3 9. 2 7 6, 8 6 6. 0 3 5. 2 7 0, 2 8 D 1. 3. 2. 0 1 I M O V E I S 4. 6 6 0. 4 1 7, 0 2 D 1. 1 3 9. 2 7 6, 8 3 1. 1 3 9. 2 7 6, 8 3 4. 6 6 0. 4 1 7, 0 2 D 1. 3. 2. 0 1. 0 0 0 1 S E D E 1. 9 3 9. 2 7 6, 8 3 D 1. 1 3 9. 2 7 6, 8 3 8 0 0. 0 0 0, 0 0 D 1. 3. 2. 0 1. 0 0 0 2 S U B S E D E - P E R U I B E 6 4 8. 5 3 5, 0 0 D 6 4 8. 5 3 5, 0 0 D 1. 3. 2. 0 1. 0 0 0 3 S U B S E D E - S A O J O S E D O R I O P R E 2 9 5. 2 4 6, 9 3 D 2 9 5. 2 4 6, 9 3 D 1. 3. 2. 0 1. 0 0 0 4 S U B S E D E - P R E S I D E N T E P R U D E N T E 2 1 2. 9 4 7, 6 4 D 2 1 2. 9 4 7, 6 4 D 1. 3. 2. 0 1. 0 0 0 5 S U B S E D E - A R A C A T U B A 8 3 8. 8 2 8, 8 9 D 8 3 8. 8 2 8, 8 9 D 1. 3. 2. 0 1. 0 0 0 6 S U B S E D E - S A L E S 2 6 0. 0 8 1, 7 3 D 2 6 0. 0 8 1, 7 3 D 1. 3. 2. 0 1. 0 0 0 7 S U B S E D E - B A U R U 1 8 5. 5 0 0, 0 0 D 1 8 5. 5 0 0, 0 0 D 1. 3. 2. 0 1. 0 0 0 8 S U B S E D E - M A R I L I A 2 8 0. 0 0 0, 0 0 D 2 8 0. 0 0 0, 0 0 D 1. 3. 2. 0 1. 0 0 0 9 S U B S E D E - R I B E I R A O P R E T O 4 2 4. 2 7 6, 8 3 4 2 4. 2 7 6, 8 3 D 1. 3. 2. 0 1. 0 0 1 0 S U B S E D E - U B A T U B A 7 1 5. 0 0 0, 0 0 7 1 5. 0 0 0, 0 0 D 1. 3. 2. 0 2 M O V E I S E U T E N S I L I O S 6 6 2. 9 3 4, 1 1 D 1. 5 6 7, 2 1 6 6 4. 5 0 1, 3 2 D 1. 3. 2. 0 2. 0 0 0 1 M O V E I S E U T E N S I L I O S 6 6 2. 9 3 4, 1 1 D 1. 5 6 7, 2 1 6 6 4. 5 0 1, 3 2 D 1. 3. 2. 0 3 E Q U I P A M E N T O S D E T E L E C O M U N I C A C A 2 3. 7 6 3, 0 4 D 2 3. 7 6 3, 0 4 D 1. 3. 2. 0 3. 0 0 0 1 A P A R E L H O S D E T E L E C O M U N I C A C A O 2 3. 7 6 3, 0 4 D 2 3. 7 6 3, 0 4 D 1. 3. 2. 0 4 V E I C U L O S 2 5 3. 8 1 7, 2 0 D 2 5 3. 8 1 7, 2 0 D 1. 3. 2. 0 4. 0 0 0 1 V E I C U L O S 2 5 3. 8 1 7, 2 0 D 2 5 3. 8 1 7, 2 0 D 1. 3. 2. 0 5 I N S T A L A C O E S 2 1 2. 3 0 4, 6 3 D 2 1 2. 3 0 4, 6 3 D 1. 3. 2. 0 5. 0 0 0 1 I N S T A L A C O E S 2 1 2. 3 0 4, 6 3 D 2 1 2. 3 0 4, 6 3 D

ASSOCIACAO DOS DELEGADOS DE POLICIA DO ESTADO DE SAO PAULO Pagina: 4 Hora...: 11:56:21 Emissao: 17/09/2012 1. 3. 2. 0 6 E Q U I P A M E N T O S P R O C E S S A M E N T O D E 2 2 0. 4 6 7, 0 7 D 2 2 0. 4 6 7, 0 7 D 1. 3. 2. 0 6. 0 0 0 1 E Q U I P T O S P R O C E S S A M E N T O S D E D A D 2 2 0. 4 6 7, 0 7 D 2 2 0. 4 6 7, 0 7 D 1. 3. 2. 0 7 B E N F E I T O R I A S E M P R O P R I E D A D E D E 0, 0 3 D 0, 0 3 1. 3. 2. 0 7. 0 0 0 1 C E N T R O C U L T U R A L P I Q U E R I 0, 0 1 D 0, 0 1 1. 3. 2. 0 7. 0 0 0 2 A C O E S C I C A 0, 0 1 D 0, 0 1 1. 3. 2. 0 7. 0 0 0 3 I N V E R S O E S 0, 0 1 D 0, 0 1 1. 3. 3 D E P R E C I A C A O A C U M U L A D A 0, 0 1 C 0, 0 1 6 2. 4 3 0, 0 3 6 2. 4 3 0, 0 3 C 1. 3. 3. 0 2 M O V E I S E U T E N S I L I O S 2 2. 1 5 0, 0 4 2 2. 1 5 0, 0 4 C 1. 3. 3. 0 2. 0 0 0 1 M O V E I S E U T E N S I L I O S 2 2. 1 5 0, 0 4 2 2. 1 5 0, 0 4 C 1. 3. 3. 0 3 E Q U I P A M E N T O S D E T E L E C O M U N I C A C A 1. 5 8 4, 2 0 1. 5 8 4, 2 0 C 1. 3. 3. 0 3. 0 0 0 1 A P A R E L H O S D E T E L E C O M U N I C A C A O 1. 5 8 4, 2 0 1. 5 8 4, 2 0 C 1. 3. 3. 0 4 V E I C U L O S 1 6. 9 2 1, 1 8 1 6. 9 2 1, 1 8 C 1. 3. 3. 0 4. 0 0 0 1 V E I C U L O S 1 6. 9 2 1, 1 8 1 6. 9 2 1, 1 8 C 1. 3. 3. 0 5 I N S T A L A C O E S 7. 0 7 6, 8 1 7. 0 7 6, 8 1 C 1. 3. 3. 0 5. 0 0 0 1 I N S T A L A C O E S 7. 0 7 6, 8 1 7. 0 7 6, 8 1 C 1. 3. 3. 0 6 E Q U I P A M E N T O S D E P R O C E S S A M E N T O 1 4. 6 9 7, 8 0 1 4. 6 9 7, 8 0 C 1. 3. 3. 0 6. 0 0 0 1 E Q U I P A M E N T O S D E P R O C E S S A M E N T O 1 4. 6 9 7, 8 0 1 4. 6 9 7, 8 0 C 1. 3. 3. 0 7 B E N F E I T O R I A S E M I M O V E I S D E T E R 0, 0 1 C 0, 0 1 1. 3. 3. 0 7. 0 0 0 1 C E N T R O C U L T U R A L P I Q U E R I 0, 0 1 C 0, 0 1

ASSOCIACAO DOS DELEGADOS DE POLICIA DO ESTADO DE SAO PAULO Pagina: 5 Hora...: 11:56:21 Emissao: 17/09/2012 2 P A S S I V O 7. 5 9 2. 7 1 3, 0 0 C 2. 1 1 0. 3 0 4, 5 1 2. 1 6 1. 2 1 6, 7 8 7. 6 4 3. 6 2 5, 2 7 C 2. 1 P A S S I V O C I R C U L A N T E 1 2 3. 4 1 3, 0 4 C 1. 3 2 0. 1 3 8, 6 4 2. 1 5 7. 9 1 4, 7 0 9 6 1. 1 8 9, 1 0 C 2. 1. 2 R E P A S S E S 6 4. 8 3 3, 8 7 C 7 4 6. 8 5 2, 2 2 1. 4 3 4. 1 1 6, 1 8 7 5 2. 0 9 7, 8 3 C 2. 1. 2. 0 1 C R E D I T O S A R E P A S S A R 6 4. 8 3 3, 8 7 C 7 4 6. 8 5 2, 2 2 1. 4 3 4. 1 1 6, 1 8 7 5 2. 0 9 7, 8 3 C 2. 1. 2. 0 1. 0 0 0 1 M U T U A M A R I T I M A 3 1. 8 9 8, 0 2 C 1 8 7. 1 8 0, 1 7 3 4 1. 5 2 9, 6 1 1 8 6. 2 4 7, 4 6 C 2. 1. 2. 0 1. 0 0 0 2 S E G U R O D E V I D A P R E V S U L 3 1. 5 6 2, 8 0 C 3 2 7. 0 5 4, 7 2 6 1 9. 7 2 3, 9 7 3 2 4. 2 3 2, 0 5 C 2. 1. 2. 0 1. 0 0 0 3 O D O N T O P R E V 8 6 1, 0 2 C 8 7. 4 4 9, 0 9 1 8 1. 0 4 3, 1 3 9 4. 4 5 5, 0 6 C 2. 1. 2. 0 1. 0 0 0 4 P O R T O S E G U R O 5 1 2, 0 3 C 1 4 5. 1 6 8, 2 4 2 9 1. 8 1 9, 4 7 1 4 7. 1 6 3, 2 6 C 2. 1. 3 F O R N E C E D O R E S 2 7. 9 0 1, 1 2 C 3 0 6. 0 2 4, 2 7 3 7 2. 2 2 8, 1 0 9 4. 1 0 4, 9 5 C 2. 1. 3. 0 1 F O R N C E D O R E S N A C I O N A I S 2 7. 9 0 1, 1 2 C 3 0 6. 0 2 4, 2 7 3 7 2. 2 2 8, 1 0 9 4. 1 0 4, 9 5 C 2. 1. 3. 0 1. 0 0 0 1 F O R N C E D O R E S 2 7. 9 0 1, 1 2 C 3 0 6. 0 2 4, 2 7 3 7 2. 2 2 8, 1 0 9 4. 1 0 4, 9 5 C 2. 1. 4 O B R I G A C O E S T R I B U T A R I A S 1 2. 3 8 1, 9 7 C 1 4. 7 2 8, 2 1 1 4. 8 0 7, 6 6 1 2. 4 6 1, 4 2 C 2. 1. 4. 0 1 I M P O S T O S E C O N T R I B U I C O E S A R E C 1 2. 3 8 1, 9 7 C 1 4. 7 2 8, 2 1 1 4. 8 0 7, 6 6 1 2. 4 6 1, 4 2 C 2. 1. 4. 0 1. 0 0 0 8 I R R F S / S A L A R I O S 5. 3 9 4, 5 4 C 5. 9 8 3, 0 3 8. 6 1 4, 6 5 8. 0 2 6, 1 6 C 2. 1. 4. 0 1. 0 0 1 2 I R R F R E T I D O S / S E R V I C O S 1. 2 9 3, 0 7 C 1. 3 9 9, 3 9 1. 5 5 1, 2 1 1. 4 4 4, 8 9 C 2. 1. 4. 0 1. 0 0 1 4 P C C R E T I D O S / S E R V I C O S " 4, 6 5 % 5. 6 9 4, 3 6 C 5. 8 9 9, 4 3 3. 1 8 4, 7 4 2. 9 7 9, 6 7 C 2. 1. 4. 0 1. 0 0 1 6 I S S R E T I D O S / S E R V I C O S 9 2, 0 2 1 0 2, 7 2 1 0, 7 0 C 2. 1. 4. 0 1. 0 0 1 9 P I S S / F O L H A D E P A G A M E N T O 1. 3 5 4, 3 4 1. 3 5 4, 3 4 2. 1. 5 O B R I G A C O E S T R A B A L H I S T A E P R E V I 1 3. 9 6 1, 1 0 C 1 9 6. 0 3 4, 0 8 2 8 4. 5 9 7, 8 8 1 0 2. 5 2 4, 9 0 C 2. 1. 5. 0 1 O B R I G A C O E S C O M O P E S S O A L 3. 3 0 2, 0 8 C 1 3 3. 3 8 5, 0 7 1 3 0. 0 8 2, 9 9 2. 1. 5. 0 1. 0 0 0 1 S A L A R I O S E O R D E N A D O S A P A G A R 1 0 5. 5 7 7, 8 4 1 0 5. 5 7 7, 8 4 2. 1. 5. 0 1. 0 0 0 4 Q U I T A C O E S A P A G A R 3. 1 0 2, 0 8 C 2 7. 6 0 7, 2 3 2 4. 5 0 5, 1 5 2. 1. 5. 0 1. 0 0 0 6 P E N S A O A L I M E N T I C I A A P A G A R 2 0 0, 0 0 C 2 0 0, 0 0 2. 1. 5. 0 2 E N C A R G O S S O C I A I S 1 0. 6 5 9, 0 2 C 6 2. 6 4 9, 0 1 1 0 9. 4 5 5, 1 3 5 7. 4 6 5, 1 4 C 2. 1. 5. 0 2. 0 0 0 1 I N S S A R E C O L H E R 3. 1 5 4, 8 0 C 4 3. 3 5 0, 6 2 8 4. 5 8 7, 6 5 4 4. 3 9 1, 8 3 C 2. 1. 5. 0 2. 0 0 0 2 F G T S A R E C O L H E R 7. 3 8 0, 4 2 C 1 5. 2 5 8, 1 8 2 0. 8 1 6, 1 9 1 2. 9 3 8, 4 3 C 2. 1. 5. 0 2. 0 0 0 3 C O N T R I B. S I N D I C A L E M P R E G A D O S 2 2, 6 4 C 4. 0 4 0, 2 1 4. 0 1 7, 5 7 2. 1. 5. 0 2. 0 0 0 4 C O N T. A S S I S T E N C I A L 1 0 1, 1 6 C 3 3, 7 2 1 3 4, 8 8 C 2. 1. 5. 0 3 P R O V I S O E S 4 5. 0 5 9, 7 6 4 5. 0 5 9, 7 6 C 2. 1. 5. 0 3. 0 0 0 1 P R O V I S A O P A R A F E R I A S 1 9. 9 4 1, 8 0 1 9. 9 4 1, 8 0 C 2. 1. 5. 0 3. 0 0 0 2 P R O V I S A O P A R A 1 3 º S A L A R I O S 1 3. 9 4 6, 7 5 1 3. 9 4 6, 7 5 C 2. 1. 5. 0 3. 0 0 0 3 P R O V I S A O F G T S F E R I A S 1. 5 5 2, 2 0 1. 5 5 2, 2 0 C 2. 1. 5. 0 3. 0 0 0 4 P R O V I S A O I N S S F E R I A S 4. 9 4 7, 5 5 4. 9 4 7, 5 5 C

ASSOCIACAO DOS DELEGADOS DE POLICIA DO ESTADO DE SAO PAULO Pagina: 6 Hora...: 11:56:21 Emissao: 17/09/2012 2. 1. 5. 0 3. 0 0 0 5 P R O V I S A O F G T S 1 3 º S A L A R I O 3. 5 5 6, 0 3 3. 5 5 6, 0 3 C 2. 1. 5. 0 3. 0 0 0 6 P R O V I S A O I N S S 1 3 º S A L A R I O 1. 1 1 5, 4 3 1. 1 1 5, 4 3 C 2. 1. 6 O U T R A S O B R I G A C O E S 4. 3 3 4, 9 8 C 5 6. 4 9 9, 8 6 5 2. 1 6 4, 8 8 2. 1. 6. 0 2 C O N T A S A P A G A R 4. 3 3 4, 9 8 C 5 6. 4 9 9, 8 6 5 2. 1 6 4, 8 8 2. 1. 6. 0 2. 0 0 0 1 A L U G U E I S A P A G A R 2 6. 3 6 9, 3 1 2 6. 3 6 9, 3 1 2. 1. 6. 0 2. 0 0 0 3 C O N T A S A P A G A R 2. 7 6 7, 9 7 C 2 0. 4 2 2, 8 4 1 7. 6 5 4, 8 7 2. 1. 6. 0 2. 0 0 0 6 S E R V I C O S C / T E L E C O M U N I C A C O E S 1. 5 6 7, 0 1 C 9. 7 0 7, 7 1 8. 1 4 0, 7 0 2. 4 P A T R I M O N I O L I Q U I D O 7. 4 6 9. 2 9 9, 9 6 C 7 9 0. 1 6 5, 8 7 3. 3 0 2, 0 8 6. 6 8 2. 4 3 6, 1 7 C 2. 4. 3 L U C R O S O U P R E J U I Z O S A C U M U L A D O S 7. 4 6 9. 2 9 9, 9 6 C 7 9 0. 1 6 5, 8 7 3. 3 0 2, 0 8 6. 6 8 2. 4 3 6, 1 7 C 2. 4. 3. 0 1 L U C R O S O U P R E J U I Z O S A C U M U L A D O S 7. 4 6 9. 2 9 9, 9 6 C 7 9 0. 1 6 5, 8 7 3. 3 0 2, 0 8 6. 6 8 2. 4 3 6, 1 7 C 2. 4. 3. 0 1. 0 0 0 1 L U C R O S A C U M U L A D O S 8. 6 8 0. 3 3 1, 5 1 C 8. 6 8 0. 3 3 1, 5 1 C 2. 4. 3. 0 1. 0 0 0 4 R E S U L T A D O D O E X E R C I C I O 4 5 4. 6 3 4, 6 1 C 4 5 4. 6 3 4, 6 1 C 2. 4. 3. 0 1. 0 0 0 5 A J U S T E D E E X E R C I C I O S A N T E R I O R E 1. 6 6 5. 6 6 6, 1 6 D 7 9 0. 1 6 5, 8 7 3. 3 0 2, 0 8 2. 4 5 2. 5 2 9, 9 5 D

ASSOCIACAO DOS DELEGADOS DE POLICIA DO ESTADO DE SAO PAULO Pagina: 7 Hora...: 11:56:21 Emissao: 17/09/2012 3 C O N T A S D E R E S U L T A D O - C U S T O S E 8 4 9. 8 8 8, 7 5 6 3. 4 6 3, 4 0 7 8 6. 4 2 5, 3 5 D 3. 1 C U S T O S G E R A I S 1 5. 6 0 7, 5 0 1 5. 6 0 7, 5 0 D 3. 1. 2 C U S T O S V A R I A V E I S 1 5. 6 0 7, 5 0 1 5. 6 0 7, 5 0 D 3. 1. 2. 0 6 D E P R E C I A C O E S E A M O R T I Z A C O E S 1 5. 6 0 7, 5 0 1 5. 6 0 7, 5 0 D 3. 1. 2. 0 6. 0 0 1 D E P R E C I A C O E S 1 5. 6 0 7, 5 0 1 5. 6 0 7, 5 0 D 3. 2 D E S P E S A S O P E R A C I O N A I S 8 3 4. 2 8 1, 2 5 6 3. 4 6 3, 4 0 7 7 0. 8 1 7, 8 5 D 3. 2. 2 D E S P E S A S A D M I N I S T R A T I V A S 8 3 4. 2 8 1, 2 5 6 3. 4 6 3, 4 0 7 7 0. 8 1 7, 8 5 D 3. 2. 2. 0 1 D E S P E S A S C O M P E S S O A L 1 9 4. 1 0 3, 9 0 1 2. 3 5 7, 0 2 1 8 1. 7 4 6, 8 8 D 3. 2. 2. 0 1. 0 0 1 S A L A R I O S E O R D E N A D O S 1 2 5. 7 9 1, 1 3 7. 0 7 6, 8 7 1 1 8. 7 1 4, 2 6 D 3. 2. 2. 0 1. 0 0 2 1 3 S A L A R I O S 3 7 5, 0 0 3 7 5, 0 0 D 3. 2. 2. 0 1. 0 0 3 F E R I A S 1 2. 9 5 0, 6 6 1 2. 9 5 0, 6 6 D 3. 2. 2. 0 1. 0 0 6 A D I C I O N A L N O T U R N O 5. 1 7 7, 7 5 5. 1 7 7, 7 5 D 3. 2. 2. 0 1. 0 0 7 H O R A S E X T R A S 1 3. 8 3 6, 4 7 1 3. 8 3 6, 4 7 D 3. 2. 2. 0 1. 0 1 1 V A L E T R A N S P O R T E S 7. 2 8 6, 0 6 2. 2 0 3, 3 0 5. 0 8 2, 7 6 D 3. 2. 2. 0 1. 0 1 7 B O N I F I C A C A O 5 6 0, 0 0 5 6 0, 0 0 D 3. 2. 2. 0 1. 0 2 0 A L I M E N T A C A O 3. 6 2 5, 0 0 3. 6 2 5, 0 0 D 3. 2. 2. 0 1. 0 2 1 A S S I S T E N C I A M E D I C A 2 3. 5 3 5, 2 3 3. 0 7 6, 8 5 2 0. 4 5 8, 3 8 D 3. 2. 2. 0 1. 0 3 0 E S T A G I A R I O 9 6 6, 6 0 9 6 6, 6 0 D 3. 2. 2. 0 2 E N C A R G O S S O C I A I S 5 4. 7 6 7, 5 3 5 4. 7 6 7, 5 3 D 3. 2. 2. 0 2. 0 0 1 I N S S E M P R E S A 3 5. 5 9 2, 4 1 3 5. 5 9 2, 4 1 D 3. 2. 2. 0 2. 0 0 2 F G T S E M P R E S A 1 2. 9 2 8, 4 3 1 2. 9 2 8, 4 3 D 3. 2. 2. 0 2. 0 0 4 M U L T A 4 0 % F G T S 6. 2 4 6, 6 9 6. 2 4 6, 6 9 D 3. 2. 2. 0 3 D E S P E S A S T R I B U T A R I A S 5. 7 4 5, 9 0 5. 7 4 5, 9 0 D 3. 2. 2. 0 3. 0 0 1 I P V A 5. 1 0 2, 6 8 5. 1 0 2, 6 8 D 3. 2. 2. 0 3. 0 0 9 T A X A S T R S S 1 3 2, 9 0 1 3 2, 9 0 D 3. 2. 2. 0 3. 0 1 1 D P V A T 5 1 0, 3 2 5 1 0, 3 2 D 3. 2. 2. 0 4 D E S P E S A S G E R A I S 2 2 6. 9 8 7, 0 9 2 2 6. 9 8 7, 0 9 D 3. 2. 2. 0 4. 0 0 1 S E G U R O S 1. 8 0 0, 6 8 1. 8 0 0, 6 8 D 3. 2. 2. 0 4. 0 0 3 D E S P E S A S D E V I A G E N S 1. 3 5 6, 0 0 1. 3 5 6, 0 0 D 3. 2. 2. 0 4. 0 0 6 B E N S D E U S O P E R M A N E N T E 1 5 4, 6 0 1 5 4, 6 0 D 3. 2. 2. 0 4. 0 0 7 A S S O C I A C A O D E C L A S S E 3 3, 7 2 3 3, 7 2 D 3. 2. 2. 0 4. 0 0 8 T E L E F O N E 8 2 1, 2 2 8 2 1, 2 2 D 3. 2. 2. 0 4. 0 0 9 S E R V I C O S T O M A D O S 3 4. 4 6 7, 9 5 3 4. 4 6 7, 9 5 D 3. 2. 2. 0 4. 0 1 1 A G U A E E S G O T O 1 3. 0 2 6, 4 7 1 3. 0 2 6, 4 7 D 3. 2. 2. 0 4. 0 1 2 E N E R G I A E L E T R I C A 3. 2 8 0, 4 3 3. 2 8 0, 4 3 D 3. 2. 2. 0 4. 0 1 3 M A T E R I A L D E C O P A 1 6 8, 0 0 1 6 8, 0 0 D

ASSOCIACAO DOS DELEGADOS DE POLICIA DO ESTADO DE SAO PAULO Pagina: 8 Hora...: 11:56:22 Emissao: 17/09/2012 3. 2. 2. 0 4. 0 1 4 C O R R E I O 7. 5 3 6, 9 5 7. 5 3 6, 9 5 D 3. 2. 2. 0 4. 0 1 7 M A T E R I A L D E E S C R I T O R I O 4 0 0, 0 0 4 0 0, 0 0 D 3. 2. 2. 0 4. 0 1 9 S O F T W A R E E I N F O R M A T I C A 3. 0 0 0, 0 0 3. 0 0 0, 0 0 D 3. 2. 2. 0 4. 0 2 3 M A T E R I A L D E L I M P E Z A 5 0 9, 4 0 5 0 9, 4 0 D 3. 2. 2. 0 4. 0 2 8 M A T E R I A I S D E U S O E C O N S U M O 7 9 6, 0 5 7 9 6, 0 5 D 3. 2. 2. 0 4. 0 2 9 T A X I E C O N D U C A O 1 1 3, 4 0 1 1 3, 4 0 D 3. 2. 2. 0 4. 0 3 0 L A N C H E S E R E F E I C O E S 5 9, 5 0 5 9, 5 0 D 3. 2. 2. 0 4. 0 3 2 C O N S E R T O - R E P A R O - C O N S E R V A C A O 4 9 9, 8 0 4 9 9, 8 0 D 3. 2. 2. 0 4. 0 3 3 L U B R I F I C A N T E S - C O M B U S T I V E I S 2. 2 5 0, 4 0 2. 2 5 0, 4 0 D 3. 2. 2. 0 4. 0 3 5 H O N O R A R I O S C O N T A B E I S 2 9. 0 0 0, 0 0 2 9. 0 0 0, 0 0 D 3. 2. 2. 0 4. 0 3 8 E S T A C I O N A M E N T O E P E D A G I O 7 6, 5 0 7 6, 5 0 D 3. 2. 2. 0 4. 0 4 1 A L U G U E L 2. 9 2 7, 0 0 2. 9 2 7, 0 0 D 3. 2. 2. 0 4. 0 4 6 H O N O R A R I O S A D V O C A T I C I O 6 5. 5 2 9, 1 2 6 5. 5 2 9, 1 2 D 3. 2. 2. 0 4. 0 4 7 C O N S U L T O R I A 1 0. 5 6 1, 1 0 1 0. 5 6 1, 1 0 D 3. 2. 2. 0 4. 0 5 1 C O N D O M I N I O 2 6. 9 2 3, 3 1 2 6. 9 2 3, 3 1 D 3. 2. 2. 0 4. 0 5 2 D E S P E S A S C O M L I C E N C I A M E N T O 3 1 3, 5 0 3 1 3, 5 0 D 3. 2. 2. 0 4. 0 5 4 C U R S O S P O S G R A D U A C A O 1. 5 6 1, 9 9 1. 5 6 1, 9 9 D 3. 2. 2. 0 4. 0 5 5 L I V R O S / J O R N A I S / R E V I S T A S 1 4 8, 6 0 1 4 8, 6 0 D 3. 2. 2. 0 4. 0 6 4 A S S I N A T U R A T V A C A B O 5 4 1, 4 0 5 4 1, 4 0 D 3. 2. 2. 0 4. 0 7 4 S E R V I C O S D E C A F E D A M A N H A 1 8. 6 3 0, 0 0 1 8. 6 3 0, 0 0 D 3. 2. 2. 0 4. 0 7 5 D E S P E S A S C / D I A R I S T A 5 0 0, 0 0 5 0 0, 0 0 D 3. 2. 2. 0 5 D E S P E S A S F I N A N C E I R A S 3. 6 0 0, 0 4 3. 6 0 0, 0 4 D 3. 2. 2. 0 5. 0 0 1 D E S P E S A S B A N C A R I A S 1. 2 6 3, 7 8 1. 2 6 3, 7 8 D 3. 2. 2. 0 5. 0 0 2 J U R O S D E M O R A 2. 3 3 6, 2 6 2. 3 3 6, 2 6 D 3. 2. 2. 1 0 D E S P E S A S N A O D E D U T I V E I S 2. 4 5 1, 5 0 1 0 8, 9 8 2. 3 4 2, 5 2 D 3. 2. 2. 1 0. 0 0 9 M U L T A S D E T R A N S I T O 2. 4 5 1, 5 0 1 0 8, 9 8 2. 3 4 2, 5 2 D 3. 2. 2. 1 2 A J U S T E S D O E X E R C I C I O 3 4 6. 6 2 5, 2 9 5 0. 9 9 7, 4 0 2 9 5. 6 2 7, 8 9 D 3. 2. 2. 1 2. 0 0 1 A J U S T E D O E X E R C I C I O A N T 3 4 6. 6 2 5, 2 9 5 0. 9 9 7, 4 0 2 9 5. 6 2 7, 8 9 D

ASSOCIACAO DOS DELEGADOS DE POLICIA DO ESTADO DE SAO PAULO Pagina: 9 Hora...: 11:56:22 Emissao: 17/09/2012 4 C O N T A S D E R E S U L T A D O - R E C E I T A S 3 9 6, 3 6 8 1 0. 6 3 2, 1 3 8 1 0. 2 3 5, 7 7 C 4. 1 R E C E I T A S O P E R A C I O N A I S 3 9 6, 3 6 8 1 0. 6 3 2, 1 3 8 1 0. 2 3 5, 7 7 C 4. 1. 1 R E C E I T A B R U T A D E V E N D A S / S E R V I C 3 9 6, 3 6 8 0 9. 2 7 6, 7 0 8 0 8. 8 8 0, 3 4 C 4. 1. 1. 0 1 R E C E I T A D E V E N D A S D E P R O D U T O S 7 4, 9 2 5 8 7. 8 6 7, 9 1 5 8 7. 7 9 2, 9 9 C 4. 1. 1. 0 1. 0 0 1 V E N D A D E P R O D U T O S R E S T A U R A N T E 4 2. 6 3 6, 7 4 4 2. 6 3 6, 7 4 C 4. 1. 1. 0 1. 0 0 2 V E N D A D E P R O D U T O S M U T A A S S I S T E 3 7, 4 6 3 7, 4 6 D 4. 1. 1. 0 1. 0 0 5 B O N I F I C A C O E S 3 1 7. 1 7 6, 4 2 3 1 7. 1 7 6, 4 2 C 4. 1. 1. 0 1. 0 0 6 M E N S A L I D A D E S 3 7, 4 6 2 2 8. 0 5 4, 7 5 2 2 8. 0 1 7, 2 9 C 4. 1. 1. 0 2 R E C E I T A D A P R E S T A C A O D E S E R V I C 1 2 1, 4 4 1 5 6. 1 4 2, 7 9 1 5 6. 0 2 1, 3 5 C 4. 1. 1. 0 2. 0 0 1 S E R V I C O S P R E S T A D O S - A S S O C I A D O 1 2 1, 4 4 1 5 6. 1 4 2, 7 9 1 5 6. 0 2 1, 3 5 C 4. 1. 1. 0 3 G A N H O S C O L O N I A S 2 0 0, 0 0 6 5. 2 6 6, 0 0 6 5. 0 6 6, 0 0 C 4. 1. 1. 0 3. 0 0 0 1 L O C A C A O - U B A T U B A 2 0 0, 0 0 3 9. 7 5 0, 0 0 3 9. 5 5 0, 0 0 C 4. 1. 1. 0 3. 0 0 0 2 L O C A C A O - P E R U I B E 1 9. 3 6 0, 0 0 1 9. 3 6 0, 0 0 C 4. 1. 1. 0 3. 0 0 0 3 L O C A C A O - S A L E S 3. 6 7 0, 0 0 3. 6 7 0, 0 0 C 4. 1. 1. 0 3. 0 0 0 4 L O C A C A O - M A R I L I A 3 4 0, 0 0 3 4 0, 0 0 C 4. 1. 1. 0 3. 0 0 0 5 L O C A C A O - P R E S I D E N T E P R U D E N T E 3 1 6, 0 0 3 1 6, 0 0 C 4. 1. 1. 0 3. 0 0 0 6 L O C A C A O - R I B E I R A O P R E T O 2 0, 0 0 2 0, 0 0 C 4. 1. 1. 0 3. 0 0 0 7 L O C A C A O - S. J. R I O P R E T O 9 3 4, 0 0 9 3 4, 0 0 C 4. 1. 1. 0 3. 0 0 0 9 L O C A C A O - B A U R U 8 7 6, 0 0 8 7 6, 0 0 C 4. 1. 3 R E C E I T A S F I N A N C E I R A S 1 2 1, 1 8 1 2 1, 1 8 C 4. 1. 3. 0 1 R E C E I T A S F I N A N C E I R A S 1 2 1, 1 8 1 2 1, 1 8 C 4. 1. 3. 0 1. 0 0 2 D E S C O N T O S O B T I D O S 1 2 1, 1 8 1 2 1, 1 8 C 4. 1. 5 O U T R A S R E C E I T A S O P E R A C I O N A I S 1. 2 3 4, 2 5 1. 2 3 4, 2 5 C 4. 1. 5. 0 1 R E C E I T A S D I V E R S A S 1. 2 3 4, 2 5 1. 2 3 4, 2 5 C 4. 1. 5. 0 1. 0 0 2 O U T R A S R E C E I T A S O P E R A C I O N A I S 1. 2 3 4, 2 5 1. 2 3 4, 2 5 C T O T A I S D O P E R I O D O : 1 0. 4 8 1. 2 1 8, 2 8 1 0. 4 8 1. 2 1 8, 2 8

ASSOCIACAO DOS DELEGADOS DE POLICIA DO ESTADO DE SAO PAULO Pagina: 10 Hora...: 11:56:23 Emissao: 17/09/2012 Q U A D R O S D E M O N S T R A T I V O S + - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - + T O T A I S D O A T I V O / P A S S I V O + - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 T o t a l d o A t i v o 7. 6 6 7. 4 3 5, 6 9 D 2 T o t a l d o P a s s i v o 7. 6 4 3. 6 2 5, 2 7 C + - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - + + - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - + D E M O N S T R A T I V O D E R E S U L T A D O S - M E N S A L + - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3 C O N T A S D E R E S U L T A D O - D E V E D O R A 7 8 6. 4 2 5, 3 5 D 4 C O N T A S D E R E S U L T A D O - C R E D O R A 8 1 0. 2 3 5, 7 7 C R E S U L T A D O D O M E S 0 1 / 2 0 1 2 2 3. 8 1 0, 4 2 C R E S U L T A D O A C U M U L A D O A T E 0 1 / 2 0 1 2 2 3. 8 1 0, 4 2 C + - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - +

ASSOCIACAO DOS DELEGADOS DE POLICIA DO ESTADO DE SAO PAULO Pagina: 11 Hora...: 11:56:23 Emissao: 17/09/2012 Q U A D R O S D E M O N S T R A T I V O S + - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - + D E M O N S T R A C A O D O P A T R I M O N I O L I Q U I D O D E S T A C A D O P A R A O M E S 0 1 / 2 0 1 2 + - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - P A T R I M O N I O L I Q U I D O 6. 6 8 2. 4 3 6, 1 7 C T O T A L D A R E C E I T A 8 1 0. 2 3 5, 7 7 C T O T A L D A D E S P E S A 7 8 6. 4 2 5, 3 5 D P A T R I M O N I O L I Q U I D O C O R R I G I D O 0 1 / 2 0 1 2 6. 7 0 6. 2 4 6, 5 9 C L A N C A M E N T O D E C O R R E C A O 2 3. 8 1 0, 4 2 C - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -