Data dos Cálculos: 25/07/2024

G.E. COMBUSTIVEIS EIRELI

08.486.436/0004-97

Débito

Tri/Ano

Venc.

Principal

1 C.M

2 Juros- R$

3 Juros

4 Multa

5 Total

(R$)

(R$)

(1%/Mês)

Selic (R$)

(R$)

(R$)

13441566

1/2022

31/03/2022

1.159,35

0

0

311,87

231,87

1.703,09

13441567

2/2022

30/06/2022

1.159,35

0

0

276,16

231,87

1.667,38

13441568

3/2022

30/09/2022

1.159,35

0

0

238,36

231,87

1.629,58

13441569

4/2022

31/12/2022

1.159,35

0

0

200,57

231,87

1.591,79

13134567

2/2019

28/06/2019

579,67

0

0

230,48

115,93

926,08

13134568

3/2019

30/09/2019

579,67

0

0

221,96

115,93

917,56

13134569

4/2019

31/12/2019

579,67

0

0

214,13

115,93

909,73

13134570

1/2020

31/03/2020

1.159,35

0

0

416,44

231,87

1.807,66

13134571

2/2020

30/06/2020

1.159,35

0

0

408,9

231,87

1.800,12

13134572

3/2020

30/09/2020

1.159,35

0

0

403,57

231,87

1.794,79

13134573

4/2020

31/12/2020

1.159,35

0

0

398,24

231,87

1.789,46

13134574

1/2021

31/03/2021

1.159,35

0

0

391,98

231,87

1.783,20

13134575

2/2021

30/06/2021

1.159,35

0

0

381,08

231,87

1.772,30

13134576

3/2021

30/09/2021

1.159,35

0

0

365,31

231,87

1.756,53

13134577

4/2021

31/12/2021

1.159,35

0

0

341,08

231,87

1.732,30

14825520

1/2023

31/03/2023

1.159,35

0

0

165,67

231,87

1.556,89

14825521

2/2023

30/06/2023

1.159,35

0

0

127,88

231,87

1.519,10

14825522

3/2023

30/09/2023

1.159,35

0

0

91,82

231,87

1.483,04

Data dos Cálculos: 25/07/2024

HAM COMERCIO LTDA EPP

13.733.333/0002-52

Débito

Tri/Ano

Venc.

Principal

1 C.M

2 Juros- R$

3 Juros

4 Multa

5 Total

(R$)

(R$)

(1%/Mês)

Selic (R$)

(R$)

(R$)

13846961

1/2022

31/03/2022

579,67

0

0

155,93

115,93

851,53

13846962

2/2022

30/06/2022

579,67

0

0

138,08

115,93

833,68

13846963

3/2022

30/09/2022

579,67

0

0

119,18

115,93

814,78

14645169

4/2023

31/12/2023

579,67

0

0

29,8

115,93

725,4

14645166

1/2023

31/03/2023

579,67

0

0

82,83

115,93

778,43

14645167

2/2023

30/06/2023

579,67

0

0

63,94

115,93

759,54

14645168

3/2023

30/09/2023

579,67

0

0

45,91

115,93

741,51

13846964

4/2022

31/12/2022

579,67

0

0

100,28

115,93

795,88

Data dos Cálculos: 25/07/2024

INDUSTRIA E COMERCIO DE MINERIOS S/A - ICOMI

33.193.939/0001-79

Débito

Tri/Ano

Venc.

Principal

1 C.M

2 Juros- R$

3 Juros

4 Multa

5 Total

(R$)

(R$)

(1%/Mês)

Selic (R$)

(R$)

(R$)

13332804

1/2022

31/03/2022

5.796,73

0

0

1.559,32

1.159,35

8.515,40

13332805

2/2022

30/06/2022

5.796,73

0

0

1.380,78

1.159,35

8.336,86

13332806

3/2022

30/09/2022

5.796,73

0

0

1.191,81

1.159,35

8.147,89

13332807

4/2022

31/12/2022

5.796,73

0

0

1.002,83

1.159,35

7.958,91

14339113

4/2023

31/12/2023

5.796,73

0

0

297,95

1.159,35

7.254,03

14339110

1/2023

31/03/2023

5.796,73

0

0

828,35

1.159,35

7.784,43

14339111

2/2023

30/06/2023

5.796,73

0

0

639,38

1.159,35

7.595,46

14339112

3/2023

30/09/2023

5.796,73

0

0

459,1

1.159,35

7.415,18

12503019

4/2021

31/12/2021

5.796,73

0

0

1.705,40

1.159,35

8.661,48

Data dos Cálculos: 25/07/2024

J SAMPAIO SILVA & CIA LTDA

15.299.218/0001-66

Débito

Tri/Ano

Venc.

Principal

1 C.M

2 Juros- R$

3 Juros

4 Multa

5 Total

(R$)

(R$)

(1%/Mês)

Selic (R$)

(R$)

(R$)

13939847

1/2022

31/03/2022

128,82

0

0

34,65

25,76

189,23

13939848

2/2022

30/06/2022

128,82

0

0

30,68

25,76

185,26

13939849

3/2022

30/09/2022

128,82

0

0

26,49

25,76

181,07

13939850

4/2022

31/12/2022

128,82

0

0

22,29

25,76

176,87

14710761

1/2023

31/03/2023

128,82

0

0

18,41

25,76

172,99

14710764

4/2023

31/12/2023

128,82

0

0

6,62

25,76

161,2

14710762

2/2023

30/06/2023

128,82

0

0

14,21

25,76

168,79

14710763

3/2023

30/09/2023

128,82

0

0

10,2

25,76

164,78

Data dos Cálculos: 25/07/2024

JOSE EVERSON CARVALHO HOLANDA LTDA

03.708.593/0001-33

Débito

Tri/Ano

Venc.

Principal

1 C.M

2 Juros- R$

3 Juros

4 Multa

5 Total

(R$)

(R$)

(1%/Mês)

Selic (R$)

(R$)

(R$)

14487944

4/2023

31/12/2023

128,82

0

0

6,62

25,76

161,2

9818252

4/2018

28/12/2018

128,82

0

0

55,01

25,76

209,59

Data dos Cálculos: 25/07/2024

M. COSTA BRAGA - MADEIREIRA VITORIA REGIA

07.307.397/0001-08

Débito

Tri/Ano

Venc.

Principal

1 C.M

2 Juros- R$

3 Juros

4 Multa

5 Total

(R$)

(R$)

(1%/Mês)

Selic (R$)

(R$)

(R$)

14000151

4/2022

31/12/2022

463,74

0

0

80,23

92,75

636,72

15049057

1/2023

31/03/2023

463,74

0

0

66,27

92,75

622,76

15049058

2/2023

30/06/2023

463,74

0

0

51,15

92,75

607,64

15049059

3/2023

30/09/2023

463,74

0

0

36,73

92,75

593,22

12383234

4/2021

31/12/2021

463,74

0

0

136,43

92,75

692,92

14000148

1/2022

31/03/2022

463,74

0

0

124,75

92,75

681,24

14000149

2/2022

30/06/2022

463,74

0

0

110,46

92,75

666,95

14000150

3/2022

30/09/2022

463,74

0

0

95,34

92,75

651,83

15049060

4/2023

31/12/2023

463,74

0

0

23,84

92,75

580,33

Data dos Cálculos: 25/07/2024

MECON COMÉRCIO E SERVIÇOS LTDA

14.536.957/0002-42

Débito

Tri/Ano

Venc.

Principal

1 C.M

2 Juros- R$

3 Juros

4 Multa

5 Total

(R$)

(R$)

(1%/Mês)

Selic (R$)

(R$)

(R$)

13459842

4/2022

31/12/2022

927,48

0

0

160,45

185,5

1.273,43

13459841

3/2022

30/09/2022

927,48

0

0

190,69

185,5

1.303,67

13459840

2/2022

30/06/2022

927,48

0

0

220,93

185,5

1.333,91

13459839

1/2022

31/03/2022

927,48

0

0

249,49

185,5

1.362,47

12619037

4/2021

31/12/2021

927,48

0

0

272,86

185,5

1.385,84

14297838

4/2023

31/12/2023

927,48

0

0

47,67

185,5

1.160,65

14297837

3/2023

30/09/2023

927,48

0

0

73,46

185,5

1.186,44

14297836

2/2023

30/06/2023

927,48

0

0

102,3

185,5

1.215,28

14297835

1/2023

31/03/2023

927,48

0

0

132,54

185,5

1.245,52

Data dos Cálculos: 25/07/2024

MIGUEL CAETANO DE ALMEIDA LTDA

02.612.262/0002-13

Débito

Tri/Ano

Venc.

Principal

1 C.M

2 Juros- R$

3 Juros

4 Multa

5 Total

(R$)

(R$)

(1%/Mês)

Selic (R$)

(R$)

(R$)

14615397

4/2023

31/12/2023

579,67

0

0

29,8

115,93

725,4

14615396

3/2023

30/09/2023

579,67

0

0

45,91

115,93

741,51

14615395

2/2023

30/06/2023

579,67

0

0

63,94

115,93

759,54

14615394

1/2023

31/03/2023

579,67

0

0

82,83

115,93

778,43

13322127

4/2022

31/12/2022

579,67

0

0

100,28

115,93

795,88

13322126

3/2022

30/09/2022

579,67

0

0

119,18

115,93

814,78

13322124

1/2022

31/03/2022

579,67

0

0

155,93

115,93

851,53

13322125

2/2022

30/06/2022

579,67

0

0

138,08

115,93

833,68

Data dos Cálculos: 25/07/2024

MINERACAO ARAGUARY LTDA EPP

15.615.893/0001-57

Débito

Tri/Ano

Venc.

Principal

1 C.M

2 Juros- R$

3 Juros

4 Multa

5 Total

(R$)

(R$)

(1%/Mês)

Selic (R$)

(R$)

(R$)

15099796

1/2023

31/03/2023

579,67

0

0

82,83

115,93

778,43

15099797

2/2023

30/06/2023

579,67

0

0

63,94

115,93

759,54

15099798

3/2023

30/09/2023

579,67

0

0

45,91

115,93

741,51

15099799

4/2023

31/12/2023

579,67

0

0

29,8

115,93

725,4

14078818

1/2022

31/03/2022

579,67

0

0

155,93

115,93

851,53

14078819

2/2022

30/06/2022

579,67

0

0

138,08

115,93

833,68

14078820

3/2022

30/09/2022

579,67

0

0

119,18

115,93

814,78

14078821

4/2022

31/12/2022

579,67

0

0

100,28

115,93

795,88

Data dos Cálculos: 25/07/2024

POSTO TUCUNARÉ LTDA

07.966.981/0001-75

Débito

Tri/Ano

Venc.

Principal

1 C.M

2 Juros- R$

3 Juros

4 Multa

5 Total

(R$)

(R$)

(1%/Mês)

Selic (R$)

(R$)

(R$)

15220027

3/2021

30/09/2021

128,82

0

0

40,59

25,76

195,17

15220026

2/2021

30/06/2021

128,82

0

0

42,34

25,76

196,92

15220029

1/2022

31/03/2022

128,82

0

0

34,65

25,76

189,23

15220030

2/2022

30/06/2022

128,82

0

0

30,68

25,76

185,26

15220031

3/2022

30/09/2022

128,82

0

0

26,49

25,76

181,07

15220032

4/2022

31/12/2022

128,82

0

0

22,29

25,76

176,87

15220033

1/2023

31/03/2023

128,82

0

0

18,41

25,76

172,99

15220034

2/2023

30/06/2023

128,82

0

0

14,21

25,76

168,79

15220035

3/2023

30/09/2023

128,82

0

0

10,2

25,76

164,78

15220016

4/2018

28/12/2018

128,82

0

0

55,01

25,76

209,59

15220017

1/2019

29/03/2019

128,82

0

0

53,11

25,76

207,69

15220018

2/2019

28/06/2019

128,82

0

0

51,22

25,76

205,8

15220019

3/2019

30/09/2019

128,82

0

0

49,33

25,76

203,91

15220020

4/2019

31/12/2019

128,82

0

0

47,59

25,76

202,17

15220021

1/2020

31/03/2020

128,82

0

0

46,27

25,76

200,85

15220022

2/2020

30/06/2020

128,82

0

0

45,43

25,76

200,01

15220023

3/2020

30/09/2020

128,82

0

0

44,84

25,76

199,42

15220024

4/2020

31/12/2020

128,82

0

0

44,25

25,76

198,83

15220025

1/2021

31/03/2021

128,82

0

0

43,55

25,76

198,13

15220028

4/2021

31/12/2021

128,82

0

0

37,9

25,76

192,48

Data dos Cálculos: 25/07/2024

R. S. ROQUE LTDA

15.347.020/0001-00

Débito

Tri/Ano

Venc.

Principal

1 C.M

2 Juros- R$

3 Juros

4 Multa

5 Total

(R$)

(R$)

(1%/Mês)

Selic (R$)

(R$)

(R$)

15358550

4/2018

28/12/2018

463,74

0

0

198,02

92,75

754,51

15358569

3/2023

30/09/2023

463,74

0

0

36,73

92,75

593,22

15358568

2/2023

30/06/2023

463,74

0

0

51,15

92,75

607,64

15358567

1/2023

31/03/2023

463,74

0

0

66,27

92,75

622,76

15358566

4/2022

31/12/2022

463,74

0

0

80,23

92,75

636,72

15358565

3/2022

30/09/2022

463,74

0

0

95,34

92,75

651,83

15358564

2/2022

30/06/2022

463,74

0

0

110,46

92,75

666,95

15358563

1/2022

31/03/2022

463,74

0

0

124,75

92,75

681,24

15358551

1/2019

29/03/2019

463,74

0

0

191,2

92,75

747,69

15358552

2/2019

28/06/2019

463,74

0

0

184,38

92,75

740,87

15358553

3/2019

30/09/2019

463,74

0

0

177,57

92,75

734,06

15358554

4/2019

31/12/2019

463,74

0

0

171,31

92,75

727,8

15358555

1/2020

31/03/2020

463,74

0

0

166,58

92,75

723,07

15358556

2/2020

30/06/2020

463,74

0

0

163,56

92,75

720,05

15358557

3/2020

30/09/2020

463,74

0

0

161,43

92,75

717,92

15358558

4/2020

31/12/2020

463,74

0

0

159,29

92,75

715,78

15358559

1/2021

31/03/2021

463,74

0

0

156,79

92,75

713,28

15358560

2/2021

30/06/2021

463,74

0

0

152,43

92,75

708,92

15358561

3/2021

30/09/2021

463,74

0

0

146,12

92,75

702,61

15358562

4/2021

31/12/2021

463,74

0

0

136,43

92,75

692,92

Data dos Cálculos: 25/07/2024

RECICLAR TRANSPORTE E SERVICOS LTDA

10.198.417/0001-64

Débito

Tri/Ano

Venc.

Principal

1 C.M

2 Juros- R$

3 Juros

4 Multa

5 Total

(R$)

(R$)

(1%/Mês)

Selic (R$)

(R$)

(R$)

14043432

1/2022

31/03/2022

128,82

0

0

34,65

25,76

189,23

15111654

4/2023

31/12/2023

128,82

0

0

6,62

25,76

161,2

15111653

3/2023

30/09/2023

128,82

0

0

10,2

25,76

164,78

15111652

2/2023

30/06/2023

128,82

0

0

14,21

25,76

168,79

15111651

1/2023

31/03/2023

128,82

0

0

18,41

25,76

172,99

14043433

2/2022

30/06/2022

128,82

0

0

30,68

25,76

185,26

14043434

3/2022

30/09/2022

128,82

0

0

26,49

25,76

181,07

14043435

4/2022

31/12/2022

128,82

0

0

22,29

25,76

176,87

Data dos Cálculos: 25/07/2024

SIGMA LTDA EPP

10.672.570/0001-81

Débito

Tri/Ano

Venc.

Principal

1 C.M

2 Juros- R$

3 Juros

4 Multa

5 Total

(R$)

(R$)

(1%/Mês)

Selic (R$)

(R$)

(R$)

13995845

2/2022

30/06/2022

463,74

0

0

110,46

92,75

666,95

12379017

3/2021

30/09/2021

463,74

0

0

146,12

92,75

702,61

12379016

2/2021

30/06/2021

463,74

0

0

152,43

92,75

708,92

12379015

1/2021

31/03/2021

463,74

0

0

156,79

92,75

713,28

10535511

4/2019

31/12/2019

463,74

0

0

171,31

92,75

727,8

10535510

3/2019

30/09/2019

463,74

0

0

177,57

92,75

734,06

10535509

2/2019

28/06/2019

463,74

0

0

184,38

92,75

740,87

10535508

1/2019

29/03/2019

463,74

0

0

191,2

92,75

747,69

10321551

4/2018

28/12/2018

463,74

0

0

198,02

92,75

754,51

15097680

1/2023

31/03/2023

463,74

0

0

66,27

92,75

622,76

15097681

2/2023

30/06/2023

463,74

0

0

51,15

92,75

607,64

15097682

3/2023

30/09/2023

463,74

0

0

36,73

92,75

593,22

13995844

1/2022

31/03/2022

463,74

0

0

124,75

92,75

681,24

12379018

4/2021

31/12/2021

463,74

0

0

136,43

92,75

692,92

13995846

3/2022

30/09/2022

463,74

0

0

95,34

92,75

651,83

13995847

4/2022

31/12/2022

463,74

0

0

80,23

92,75

636,72

12050840

1/2020

31/03/2020

463,74

0

0

166,58

92,75

723,07

12050841

2/2020

30/06/2020

463,74

0

0

163,56

92,75

720,05

12050842

3/2020

30/09/2020

463,74

0

0

161,43

92,75

717,92

12050843

4/2020

31/12/2020

463,74

0

0

159,29

92,75

715,78

Data dos Cálculos: 25/07/2024

SILVA & COSTA LTDA - LIFE EMPREENDIMENTOS

01.408.692/0001-74

Débito

Tri/Ano

Venc.

Principal

1 C.M

2 Juros- R$

3 Juros

4 Multa

5 Total

(R$)

(R$)

(1%/Mês)

Selic (R$)

(R$)

(R$)

14017647

2/2022

30/06/2022

463,74

0

0

110,46

92,75

666,95

14017646

1/2022

31/03/2022

463,74

0

0

124,75

92,75

681,24

15063001

4/2023

31/12/2023

463,74

0

0

23,84

92,75

580,33

15063000

3/2023

30/09/2023

463,74

0

0

36,73

92,75

593,22

15062999

2/2023

30/06/2023

463,74

0

0

51,15

92,75

607,64

15062998

1/2023

31/03/2023

463,74

0

0

66,27

92,75

622,76

14017649

4/2022

31/12/2022

463,74

0

0

80,23

92,75

636,72

14017648

3/2022

30/09/2022

463,74

0

0

95,34

92,75

651,83

Data dos Cálculos: 25/07/2024

Y. P. & B. EMPREEDIMENTOS LTDA

14.528.368/0001-31

Débito

Tri/Ano

Venc.

Principal

1 C.M

2 Juros- R$

3 Juros

4 Multa

5 Total

(R$)

(R$)

(1%/Mês)

Selic (R$)

(R$)

(R$)

12410859

4/2021

31/12/2021

463,74

0

0

136,43

92,75

692,92

15132055

1/2023

31/03/2023

463,74

0

0

66,27

92,75

622,76

15132056

2/2023

30/06/2023

463,74

0

0

51,15

92,75

607,64

15132057

3/2023

30/09/2023

463,74

0

0

36,73

92,75

593,22

14013517

4/2022

31/12/2022

463,74

0

0

80,23

92,75

636,72

14013514

1/2022

31/03/2022

463,74

0

0

124,75

92,75

681,24

14013515

2/2022

30/06/2022

463,74

0

0

110,46

92,75

666,95

14013516

3/2022

30/09/2022

463,74

0

0

95,34

92,75

651,83

15132058

4/2023

31/12/2023

463,74

0

0

23,84

92,75

580,33

Data dos Cálculos: 25/07/2024

Obs.: 1 C.M - Correção Monetária : Após o vencimento até 30/11/2008

2 Juros 1% ao mês: Até 30/11/2008.

3 Juros Selic. a partir do dia 01/12/2008.

4 Multa 0,33% ao dia - Limitada a 20%.

5 Total igual ao Principal + CM + Juros + Juros Selic + Multa

FABRICIO DANIELLI SILVA DE ARAUJO

Substituto