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<!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN"> <HTML> <HEAD> <META http-equiv="Content-Type" content="text/html; charset=utf-8" /> <TITLE>Untitled Document</TITLE> </HEAD> <BODY> <TABLE border="1"> <tr> <td><b>FILIAL</b></td> <td><b>GRUPO_VENDEDOR</b></td> <td><b>COD_VENDEDOR</b></td> <td><b>VENDEDOR</b></td> <td><b>CONTRATO_ID</b></td> <td><b>NUMERO_ADE</b></td> <td><b>NUMERO_CONTRATO</b></td> <td><b>PRAZO</b></td> <td><b>VLR_PARC</b></td> <td><b>VALOR_BRUTO</b></td> <td><b>VALOR_LIQUIDO</b></td> <td><b>VALOR_BASE</b></td> <td><b>PERC_COMISSAO_REPASSE</b></td> <td><b>VLR_COMISSAO_REPASSE</b></td> <td><b>CLIENTE</b></td> <td><b>CPF</b></td> <td><b>SIT_BANCO</b></td> <td><b>SIT_PAGAMENTO_CLIENTE</b></td> <td><b>DATA_DIGIT_BANCO</b></td> <td><b>DATA_PAGAMENTO_CLIENTE</b></td> <td><b>BANCO</b></td> <td><b>CONVENIO</b></td> <td><b>TABELA</b></td> <td><b>USUARIO_DIGIT_BANCO</b></td> <td><b>USUARIO_DIGIT_BANCO_SUBESTABELECIDO</b></td> <td><b>SUB_USUARIO</b></td> <td><b>SITUACAO_PENDENCIA</b></td> <td><b>TIPO CONTRATO</b></td> <td><b>CODIGO_PRODUTO</b></td> <td><b>CODIGO_CONVENIO</b></td> <td><b>FISICO_EMPRESA</b></td> <td><b>DATA_FISICO_EMPRESA</b></td> <td><b>USUÁRIO_FISICO_EMPRESA</b></td> <td><b>SIT_PAGAMENTO_COMISSAO</b></td> <td><b>DATA_PAGAMENTO_COMISSAO</b></td> <td><b>SUB_STATUS</b></td> <td><b>DATA_SUB_STATUS</b></td> <td><b>PERC_BONUS_REPASSE</b></td> <td><b>VLR_BONUS_REPASSE</b></td> </tr> <tr> <td>RIO GRANDE DO NORTE</td> <td>DANIELE MONTEIRO DA ROCHA</td> <td>7643 </td> <td>LUAN VINICIUS DA SILVA</td> <td>2567632</td> <td>'500600241</td> <td>'500600241</td> <td>84</td> <td>601,69</td> <td>25281,1</td> <td>2589,28</td> <td>2589,28</td> <td>0</td> <td>0</td> <td></td> <td>X0096901350</td> <td>EM ANALISE</td> <td> PAGO AO CLIENTE </td> <td>14/02/2023 </td> <td>01/03/2023</td> <td>PAGBANK</td> <td>INSS - INST NACIONAL DE SEGURO SOCIAL</td> <td>REFIN TAXA 1,87 - TKT 2000 A 3000</td> <td>PAM_7643_LSILVA</td> <td>Não</td> <td></td> <td>NÃO</td> <td>Refinanciamento</td> <td>38634</td> <td>1</td> <td><center>S</center></td> <td><center>13/03/2023</center></td> <td><center>ALCEBIEDES DE SOUZA VIEIRA</center></td> <td>NÃO PAGO AO VENDEDOR</td> <td></td> <td></td> <td>10/03/2023</td> <td>0.5%</td> <td>12,95</td> </tr> <tr> <td>RIO GRANDE DO NORTE</td> <td>DANIELE MONTEIRO DA ROCHA</td> <td>7643 </td> <td>LUAN VINICIUS DA SILVA</td> <td>2567651</td> <td>'500601415</td> <td>'500601415</td> <td>84</td> <td>500</td> <td>20576,13</td> <td>1264,56</td> <td>1264,56</td> <td>0</td> <td>0</td> <td></td> <td>X0096901369</td> <td>EM ANALISE</td> <td> PAGO AO CLIENTE </td> <td>15/02/2023 </td> <td>03/03/2023</td> <td>PAGBANK</td> <td>INSS - INST NACIONAL DE SEGURO SOCIAL</td> <td>REFIN TAXA 1,87 - TKT 1000 A 1999</td> <td>PAM_7643_LSILVA</td> <td>Não</td> <td></td> <td>NÃO</td> <td>Refinanciamento</td> <td>38640</td> <td>1</td> <td><center>S</center></td> <td><center>13/03/2023</center></td> <td><center>ALCEBIEDES DE SOUZA VIEIRA</center></td> <td>NÃO PAGO AO VENDEDOR</td> <td></td> <td></td> <td>10/03/2023</td> <td>0.5%</td> <td>6,32</td> </tr> <tr> <td>RIO GRANDE DO NORTE</td> <td>DANIELE MONTEIRO DA ROCHA</td> <td>7643 </td> <td>LUAN VINICIUS DA SILVA</td> <td>2567652</td> <td>'500601396</td> <td>'500601396</td> <td>84</td> <td>600</td> <td>24691,36</td> <td>1563,55</td> <td>1563,55</td> <td>0</td> <td>0</td> <td></td> <td>X0096901370</td> <td>EM ANALISE</td> <td> PAGO AO CLIENTE </td> <td>15/02/2023 </td> <td>03/03/2023</td> <td>PAGBANK</td> <td>INSS - INST NACIONAL DE SEGURO SOCIAL</td> <td>REFIN TAXA 1,87 - TKT 1000 A 1999</td> <td>PAM_7643_LSILVA</td> <td>Não</td> <td></td> <td>NÃO</td> <td>Refinanciamento</td> <td>38640</td> <td>1</td> <td><center>S</center></td> <td><center>13/03/2023</center></td> <td><center>ALCEBIEDES DE SOUZA VIEIRA</center></td> <td>NÃO PAGO AO VENDEDOR</td> <td></td> <td></td> <td>10/03/2023</td> <td>0.5%</td> <td>7,82</td> </tr> <tr> <td>RIO GRANDE DO NORTE</td> <td>DANIELE MONTEIRO DA ROCHA</td> <td>7643 </td> <td>LUAN VINICIUS DA SILVA</td> <td>2567655</td> <td>'500602361</td> <td>'500602361</td> <td>84</td> <td>541,17</td> <td>22738,23</td> <td>2034,87</td> <td>2034,87</td> <td>0</td> <td>0</td> <td></td> <td>X0096901373</td> <td>EM ANALISE</td> <td> PAGO AO CLIENTE </td> <td>15/02/2023 </td> <td>02/03/2023</td> <td>PAGBANK</td> <td>INSS - INST NACIONAL DE SEGURO SOCIAL</td> <td>REFIN TAXA 1,87 - TKT 2000 A 3000</td> <td>PAM_7643_LSILVA</td> <td>Não</td> <td></td> <td>NÃO</td> <td>Refinanciamento</td> <td>38634</td> <td>1</td> <td><center>S</center></td> <td><center>13/03/2023</center></td> <td><center>ALCEBIEDES DE SOUZA VIEIRA</center></td> <td>NÃO PAGO AO VENDEDOR</td> <td></td> <td></td> <td>10/03/2023</td> <td>0.5%</td> <td>10,17</td> </tr> <tr> <td>RIO GRANDE DO NORTE</td> <td>DANIELE MONTEIRO DA ROCHA</td> <td>7643 </td> <td>LUAN VINICIUS DA SILVA</td> <td>2567658</td> <td>'500601845</td> <td>'500601845</td> <td>84</td> <td>586,16</td> <td>24628,57</td> <td>2135,28</td> <td>2135,28</td> <td>0</td> <td>0</td> <td></td> <td>X0096901376</td> <td>EM ANALISE</td> <td> PAGO AO CLIENTE </td> <td>15/02/2023 </td> <td>01/03/2023</td> <td>PAGBANK</td> <td>INSS - INST NACIONAL DE SEGURO SOCIAL</td> <td>REFIN TAXA 1,87 - TKT 2000 A 3000</td> <td>PAM_7643_LSILVA</td> <td>Não</td> <td></td> <td>NÃO</td> <td>Refinanciamento</td> <td>38634</td> <td>1</td> <td><center>S</center></td> <td><center>13/03/2023</center></td> <td><center>ALCEBIEDES DE SOUZA VIEIRA</center></td> <td>NÃO PAGO AO VENDEDOR</td> <td></td> <td></td> <td>10/03/2023</td> <td>0.5%</td> <td>10,68</td> </tr> <tr> <td>RIO GRANDE DO NORTE</td> <td>DANIELE MONTEIRO DA ROCHA</td> <td>7643 </td> <td>LUAN VINICIUS DA SILVA</td> <td>2567659</td> <td>'500601392</td> <td>'500601392</td> <td>81</td> <td>600</td> <td>23078,04</td> <td>23078,04</td> <td>23078,04</td> <td>0</td> <td>0</td> <td></td> <td>X0096901377</td> <td>EM ANALISE</td> <td> PAGO AO CLIENTE </td> <td>15/02/2023 </td> <td>01/03/2023</td> <td>PAGBANK</td> <td>INSS - INST NACIONAL DE SEGURO SOCIAL</td> <td>PORTABILIDADE TAXA 2,14</td> <td>PAM_7643_LSILVA</td> <td>Não</td> <td></td> <td>NÃO</td> <td>Portabilidade</td> <td>29596</td> <td>1</td> <td><center>S</center></td> <td><center>09/03/2023</center></td> <td><center>MARIA MILLEANNE SEMELLE DOS SANTOS</center></td> <td>NÃO PAGO AO VENDEDOR</td> <td></td> <td></td> <td>10/03/2023</td> <td>2.2%</td> <td>507,72</td> </tr> <tr> <td>RIO GRANDE DO NORTE</td> <td>DANIELE MONTEIRO DA ROCHA</td> <td>7643 </td> <td>LUAN VINICIUS DA SILVA</td> <td>2567660</td> <td>'500601413</td> <td>'500601413</td> <td>81</td> <td>500</td> <td>19271,32</td> <td>19271,32</td> <td>19271,32</td> <td>0</td> <td>0</td> <td></td> <td>X0096901378</td> <td>EM ANALISE</td> <td> PAGO AO CLIENTE </td> <td>15/02/2023 </td> <td>01/03/2023</td> <td>PAGBANK</td> <td>INSS - INST NACIONAL DE SEGURO SOCIAL</td> <td>PORTABILIDADE TAXA 2,00</td> <td>PAM_7643_LSILVA</td> <td>Não</td> <td></td> <td>NÃO</td> <td>Portabilidade</td> <td>29597</td> <td>1</td> <td><center>S</center></td> <td><center>09/03/2023</center></td> <td><center>MARIA MILLEANNE SEMELLE DOS SANTOS</center></td> <td>NÃO PAGO AO VENDEDOR</td> <td></td> <td></td> <td>10/03/2023</td> <td>2.2%</td> <td>423,97</td> </tr> <tr> <td>RIO GRANDE DO NORTE</td> <td>DANIELE MONTEIRO DA ROCHA</td> <td>7643 </td> <td>LUAN VINICIUS DA SILVA</td> <td>2567726</td> <td>'500606528</td> <td>'500606528</td> <td>84</td> <td>568,58</td> <td>23495,05</td> <td>1894,04</td> <td>1894,04</td> <td>0</td> <td>0</td> <td></td> <td>X0096901444</td> <td>EM ANALISE</td> <td> PAGO AO CLIENTE </td> <td>17/02/2023 </td> <td>06/03/2023</td> <td>PAGBANK</td> <td>INSS - INST NACIONAL DE SEGURO SOCIAL</td> <td>REFIN TAXA 1,87 - TKT 1000 A 1999</td> <td>PAM_7643_LSILVA</td> <td>Não</td> <td></td> <td>NÃO</td> <td>Refinanciamento</td> <td>38640</td> <td>1</td> <td><center>S</center></td> <td><center>13/03/2023</center></td> <td><center>ALCEBIEDES DE SOUZA VIEIRA</center></td> <td>NÃO PAGO AO VENDEDOR</td> <td></td> <td></td> <td>10/03/2023</td> <td>0.5%</td> <td>9,47</td> </tr> <tr> <td>RIO GRANDE DO NORTE</td> <td>DANIELE MONTEIRO DA ROCHA</td> <td>7643 </td> <td>LUAN VINICIUS DA SILVA</td> <td>2567732</td> <td>'500606525</td> <td>'500606525</td> <td>77</td> <td>568,58</td> <td>21540,82</td> <td>21540,82</td> <td>21540,82</td> <td>0</td> <td>0</td> <td></td> <td>X0096901450</td> <td>EM ANALISE</td> <td> PAGO AO CLIENTE </td> <td>17/02/2023 </td> <td>02/03/2023</td> <td>PAGBANK</td> <td>INSS - INST NACIONAL DE SEGURO SOCIAL</td> <td>PORTABILIDADE TAXA 2,00</td> <td>PAM_7643_LSILVA</td> <td>Não</td> <td></td> <td>NÃO</td> <td>Portabilidade</td> <td>29597</td> <td>1</td> <td><center>S</center></td> <td><center>09/03/2023</center></td> <td><center>MARIA MILLEANNE SEMELLE DOS SANTOS</center></td> <td>NÃO PAGO AO VENDEDOR</td> <td></td> <td></td> <td>10/03/2023</td> <td>2.2%</td> <td>473,9</td> </tr> <tr> <td>RIO GRANDE DO NORTE</td> <td>DANIELE MONTEIRO DA ROCHA</td> <td>7643 </td> <td>LUAN VINICIUS DA SILVA</td> <td>2567764</td> <td>'500612387</td> <td>'500612387</td> <td>84</td> <td>450,56</td> <td>18618,18</td> <td>1272,59</td> <td>1272,59</td> <td>0</td> <td>0</td> <td></td> <td>X0096901482</td> <td>EM ANALISE</td> <td> PAGO AO CLIENTE </td> <td>23/02/2023 </td> <td>06/03/2023</td> <td>PAGBANK</td> <td>INSS - INST NACIONAL DE SEGURO SOCIAL</td> <td>REFIN TAXA 1,87 - TKT 1000 A 1999</td> <td>PAM_7643_LSILVA</td> <td>Não</td> <td></td> <td>NÃO</td> <td>Refinanciamento</td> <td>38640</td> <td>1</td> <td><center>S</center></td> <td><center>13/03/2023</center></td> <td><center>ALCEBIEDES DE SOUZA VIEIRA</center></td> <td>NÃO PAGO AO VENDEDOR</td> <td></td> <td></td> <td>10/03/2023</td> <td>0.5%</td> <td>6,36</td> </tr> <tr> <td>RIO GRANDE DO NORTE</td> <td>DANIELE MONTEIRO DA ROCHA</td> <td>7643 </td> <td>LUAN VINICIUS DA SILVA</td> <td>2567779</td> <td>'500612383</td> <td>'500612383</td> <td>76</td> <td>450,56</td> <td>17305,15</td> <td>17305,15</td> <td>17305,15</td> <td>0</td> <td>0</td> <td></td> <td>X0096901497</td> <td>EM ANALISE</td> <td> PAGO AO CLIENTE </td> <td>23/02/2023 </td> <td>02/03/2023</td> <td>PAGBANK</td> <td>INSS - INST NACIONAL DE SEGURO SOCIAL</td> <td>PORTABILIDADE TAXA 2,00</td> <td>PAM_7643_LSILVA</td> <td>Não</td> <td></td> <td>NÃO</td> <td>Portabilidade</td> <td>29597</td> <td>1</td> <td><center>S</center></td> <td><center>09/03/2023</center></td> <td><center>MARIA MILLEANNE SEMELLE DOS SANTOS</center></td> <td>NÃO PAGO AO VENDEDOR</td> <td></td> <td></td> <td>10/03/2023</td> <td>2.2%</td> <td>380,71</td> </tr> <tr> <td>RIO GRANDE DO NORTE</td> <td>DANIELE MONTEIRO DA ROCHA</td> <td>7643 </td> <td>LUAN VINICIUS DA SILVA</td> <td>2567827</td> <td>'500617362</td> <td>'500617362</td> <td>80</td> <td>552</td> <td>21279,43</td> <td>21279,43</td> <td>21279,43</td> <td>0</td> <td>0</td> <td></td> <td>X0096901545</td> <td>EM ANALISE</td> <td> PAGO AO CLIENTE </td> <td>27/02/2023 </td> <td>06/03/2023</td> <td>PAGBANK</td> <td>INSS - INST NACIONAL DE SEGURO SOCIAL</td> <td>PORTABILIDADE TAXA 2,14</td> <td>PAM_7643_LSILVA</td> <td>Não</td> <td></td> <td>NÃO</td> <td>Portabilidade</td> <td>29596</td> <td>1</td> <td><center>S</center></td> <td><center>09/03/2023</center></td> <td><center>MARIA MILLEANNE SEMELLE DOS SANTOS</center></td> <td>NÃO PAGO AO VENDEDOR</td> <td></td> <td></td> <td>10/03/2023</td> <td>2.2%</td> <td>468,15</td> </tr> <tr> <td>RIO GRANDE DO NORTE</td> <td>DANIELE MONTEIRO DA ROCHA</td> <td>7643 </td> <td>LUAN VINICIUS DA SILVA</td> <td>2567860</td> <td>'500619876</td> <td>'500619876</td> <td>84</td> <td>31,51</td> <td>1212,16</td> <td>1175,75</td> <td>1175,75</td> <td>0</td> <td>0</td> <td></td> <td>X0096901578</td> <td>EM ANALISE</td> <td> PAGO AO CLIENTE </td> <td>28/02/2023 </td> <td>02/03/2023</td> <td>PAGBANK</td> <td>INSS - INST NACIONAL DE SEGURO SOCIAL</td> <td>NOVO TAXA 2,14</td> <td>PAM_7643_LSILVA</td> <td>Não</td> <td></td> <td>NÃO</td> <td>Contrato Novo</td> <td>29587</td> <td>1</td> <td><center>S</center></td> <td><center>09/03/2023</center></td> <td><center>MARIA MILLEANNE SEMELLE DOS SANTOS</center></td> <td>NÃO PAGO AO VENDEDOR</td> <td></td> <td></td> <td>10/03/2023</td> <td>8%</td> <td>94,06</td> </tr> <tr> <td>RIO GRANDE DO NORTE</td> <td>DANIELE MONTEIRO DA ROCHA</td> <td>7643 </td> <td>LUAN VINICIUS DA SILVA</td> <td>2570890</td> <td>'500638853</td> <td>'500638853</td> <td>84</td> <td>45,6</td> <td>1735,48</td> <td>1682,66</td> <td>1682,66</td> <td>0</td> <td>0</td> <td></td> <td>X0097157768</td> <td>EM ANALISE</td> <td> PAGO AO CLIENTE </td> <td>10/03/2023 </td> <td>10/03/2023</td> <td>PAGBANK</td> <td>INSS - INST NACIONAL DE SEGURO SOCIAL</td> <td>NOVO TAXA 2,14</td> <td>PAM_7643_LSILVA</td> <td>Não</td> <td></td> <td>NÃO</td> <td>Contrato Novo</td> <td>29587</td> <td>1</td> <td><center>S</center></td> <td><center>16/03/2023</center></td> <td><center>DANIELLI PEREIRA MARANHAO</center></td> <td>NÃO PAGO AO VENDEDOR</td> <td></td> <td></td> <td>17/03/2023</td> <td>8%</td> <td>134,61</td> </tr> <tr> <td>RIO GRANDE DO NORTE</td> <td>DANIELE MONTEIRO DA ROCHA</td> <td>7643 </td> <td>LUAN VINICIUS DA SILVA</td> <td>2570953</td> <td>'500617365</td> <td>'500617365</td> <td>84</td> <td>552</td> <td>22809,92</td> <td>1483,43</td> <td>1483,43</td> <td>0</td> <td>0</td> <td></td> <td>X0097157831</td> <td>EM ANALISE</td> <td> PAGO AO CLIENTE </td> <td>27/02/2023 </td> <td>09/03/2023</td> <td>PAGBANK</td> <td>INSS - INST NACIONAL DE SEGURO SOCIAL</td> <td>REFIN TAXA 1,87 - TKT 1000 A 1999</td> <td>PAM_7643_LSILVA</td> <td>Não</td> <td></td> <td>NÃO</td> <td>Refinanciamento</td> <td>38640</td> <td>1</td> <td><center>S</center></td> <td><center>16/03/2023</center></td> <td><center>DANIELLI PEREIRA MARANHAO</center></td> <td>NÃO PAGO AO VENDEDOR</td> <td></td> <td></td> <td>17/03/2023</td> <td>0.5%</td> <td>7,42</td> </tr> <tr> <td>RIO GRANDE DO NORTE</td> <td>DANIELE MONTEIRO DA ROCHA</td> <td>7643 </td> <td>LUAN VINICIUS DA SILVA</td> <td>2571003</td> <td>'500624394</td> <td>'500624394</td> <td>84</td> <td>31,5</td> <td>1190,21</td> <td>1153,85</td> <td>1153,85</td> <td>0</td> <td>0</td> <td></td> <td>X0097157881</td> <td>EM ANALISE</td> <td> PAGO AO CLIENTE </td> <td>02/03/2023 </td> <td>07/03/2023</td> <td>PAGBANK</td> <td>INSS - INST NACIONAL DE SEGURO SOCIAL</td> <td>NOVO TAXA 2,14</td> <td>PAM_7643_LSILVA</td> <td>Não</td> <td></td> <td>NÃO</td> <td>Contrato Novo</td> <td>29587</td> <td>1</td> <td><center>S</center></td> <td><center>16/03/2023</center></td> <td><center>DANIELLI PEREIRA MARANHAO</center></td> <td>NÃO PAGO AO VENDEDOR</td> <td></td> <td></td> <td>17/03/2023</td> <td>8%</td> <td>92,31</td> </tr> <tr> <td>RIO GRANDE DO NORTE</td> <td>DANIELE MONTEIRO DA ROCHA</td> <td>7643 </td> <td>LUAN VINICIUS DA SILVA</td> <td>2575257</td> <td>'500605853</td> <td>'500605853</td> <td>79</td> <td>522</td> <td>19868,54</td> <td>19868,54</td> <td>19868,54</td> <td>0</td> <td>0</td> <td></td> <td>X0097401181</td> <td>EM ANALISE</td> <td> PAGO AO CLIENTE </td> <td>17/02/2023 </td> <td>13/03/2023</td> <td>PAGBANK</td> <td>INSS - INST NACIONAL DE SEGURO SOCIAL</td> <td>PORTABILIDADE TAXA 2,00</td> <td>PAM_7643_LSILVA</td> <td>Não</td> <td></td> <td>NÃO</td> <td>Portabilidade</td> <td>29597</td> <td>1</td> <td><center>S</center></td> <td><center>23/03/2023</center></td> <td><center>DANIELLI PEREIRA MARANHAO</center></td> <td>NÃO PAGO AO VENDEDOR</td> <td></td> <td></td> <td></td> <td>2.2%</td> <td>437,11</td> </tr> </TABLE> </BODY> </HTML>
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