Vencimentos e fornecedores

207981051.xlsx.
ms_office
VCTO
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LCTO
CONTA COD
3225
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3035
100001 1022
3224
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3226
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19024 200031 39263
336763 300019
0
336917 450001
0
389363 400004
0
407815 450001 1242
417538 100002 1256
426163 100002 1256
886998 100001
46
504688 100002 1369
505395 100002 1369
519566 100002 1256
886995 100001
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887015 100001
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553885 100002 1411
560692 100002 1630
565933 100001 1610
430327 100001 1487
529147 100001 1350
576237 100001 1610
571186 100002 1256
579067 100002 1256
524128 100001
948
530657 100001
948
542824 100001 1516
600118 100002 1411
669447 100002 1411
669455 100002 1411
669470 100002 1411
503694 100001
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626404 100001 1406
580021 100001 1487
494154 100001
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495177 100001
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646556 500006
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693459 100001 1727
600784 100001
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707776 100001 1137
FORNECEDOR
SAO DOMINGOS S/A IND. GRAFICA
EMPRESA HORIZONTE E TURISMO LTDA
OUTROS
OUTROS
OUTROS
JOCEAN DURTE VIEIRA - ME
MULTICARGAS LOGISTICA E TRANSPORTE
MERCUR S/A
RAPIDO 500 TRANSP E LOG LTDA/GUARULHOS
RAPIDO 500 TRANSP E LOG LTDA/GUARULHOS
MERCUR S/A
MERCUR S/A
PROCARGO - MLS TRANSP CARGAS/SAO PAULO
TRANSPORTADORA EXPRESS CURITIBA LTDA-M
LUTEPEL INDUSTRIA E COMERCIO LTDA
.HELIOS -PANAMERICA DIST MAT DE ESC LT
KATUN BRASIL COM SUP PECAS EQUIP LTDA
LUTEPEL INDUSTRIA E COMERCIO LTDA
LEONORA IND E COM DE PAPEIS LTDA
BRIGHT COM COMERCIAL LTDA
TONBRAS IND E COM LTDA
BRUVILE COMERCIO DE INFORMATICA LTDA
DESART IND IMP E EXP LTDA
DINUBIA COMERCIAL DE PAPEIS LTDA
TECH DATA BRASIL LTDA - BARUERI
MONTEIRO GRAFICA E EDITORA LTDA
TECKLINE DO BRASIL COM. DE PLASTICOS L
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708238
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82
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0
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476
82
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476
476
91
0
GERALOG TRANSPORTES LTDA

MICROSOL TECNOLOGIA S/A
OUTROS FORNECEDORES
RGIS BRASIL SERVICOS DE ESTOQUES
CHAMIX YES IMP E EXP LTDA
REALCE - RST FAB COM DE ART DE PAPEL
OUTROS
CORTIARTE ARTE E CORTICA LTDA
LEANDRO MONTEIRO
HLJW 2006 IMP. E EXP. DE ART. BAZAR LT
SICAD DO BRASIL FITAS AUTO ADESIVAS LT
RGIS BRASIL SERVICOS DE ESTOQUES
SECRETARIA DA FAZENDA DO ESTADO DO CEA
RODOVIARIO CASSIANO LOG. E ARM. LTDA
SODINE DISTRIBUIDORA DE PAPELARIA LTDA
IPECOL S/A IND DE ENVELOPES
GISELLE BEZERRA
OUTROS FORNECEDORES
OUTROS
JOSE DA PAIXAO SAMPAIO DE LIMA
LEILA FREITAS
OUTROS
SODINE SOC. DIST.DO NE LTDA - ATACADAO
OUTROS
PALANI COMERCIAL BAZAR LTDA
SERTIC - COM E IMP SERTIC LTDA
OUTROS
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09-02-12
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16-02-12
742173
742448
742480
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746063
745804
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82
82
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1643
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1643
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948
0
1080
82
82
82
1643
91
67
0
1728
82
1085
1643
TRANSPORTADORA TRANSMALOG TRANSP. LTDA

SODINE SOC. DIST.DO NE LTDA - TERESINA
ATACON COM. DE MAT. DE CONSTRUCAO LTDA
ATACON COM. DE MAT. DE CONSTRUCAO LTDA
DELTA IND E COM DE GIZ LTDA
SECRETARIS DE FINANCAS DE FORTALEZA
OUTROS
NORMA - CARVAJAL EDUCACAO LTDA
OUTROS
T.S.M. UTILIDADES E PAPELARIA LTDA - M
OUTROS
OUTROS
OUTROS
CARLOS ALBERTO DE CARVALHO PONTES
VULCAN MATERIAL PLASTICO LTDA
OUTROS
MARIA LIVRAMENTO DE CARVALHO PONTES
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774095
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774120
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800294
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1030
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102
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0
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1348
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890
1155
714
890
1027
1348
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0
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0
1403
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1643
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1643
1643
1492
1728
1728
1419
476
1080

RECEITA FEDERAL - 3 RF - FORTALEZA
DAKAR INTERNACIONAL COM LTDA
MINISTERIO DA PREVIDENCIA SOCIAL
MATRIZ
OUTROS
SODINE DIST DE LIVROS E PAP LTDA
BANCO ITAU
LOCALIZA RENT A CAR S/A
SUZANO PAPEL E CELULOSE S/A
BANCO ITAU
OUTROS
OUTROS
GIOVANNA SILVIA DE CARVALHO PONTES NOG
OUTROS
NICACIO & FIGUEIREDO - ADVODADOS ASS
JASMIN IND E COM DE PAPEIS LTDA
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1027
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1099
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219
6
PILOT PEN DO BRASIL S/A

SERASA SA
ELGIN S/A
ACP MERCANTIL INDL.LTDA
MASTER COM IMP E EXP LTDA
ALKADAN GRAFICA E EDITORA LTDA
SECRETARIA DA FAZENDA DO ESTADO DA BAH
OUTROS
TRANSPORTADORA N&R TRANSPO. LTDA EPP
TNT MERCURIO CARGAS E ENC. EXP. S/A
.CREDEAL MANUF.DE PAPEIS LTDA - S.CORR
ACRILEX TINTAS ESPECIAIS S/A
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29-03-12
29-03-12
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31-03-12
01-04-12
03-04-12
03-04-12
03-04-12
04-04-12
04-04-12
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05-04-12
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05-04-12
05-04-12
05-04-12
05-04-12
05-04-12
05-04-12
05-04-12
05-04-12
05-04-12
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17
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CLIPOM INDUSTRIA E COMERCIO LTDA
D`MOLAS PECAS E SERVICOS LTDA
SODINE SOC. DIST.DO NE LTDA - SEIS BOC
OUTROS
MAPED DO BRASIL LTDA
HYPERMARCAS S/A
COELCE - CIA ENERGETICA DO CEARA
BRADESCO
Page 6
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848351
848598
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848675
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850161
853170
843052
852876
852898
853662
693259
853172
791928
847203
847389
847394
422056
842406
842407
850210
850232
850320
850443
850492
850501
851622
851638
851657
851808
852110
852154
852166
852206
852267
852293
852797
852863
853044
853049
853093
853105
853138
853179
853207
853213
853229
853256
853297
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
860033
100001
100001
100001
100001
100001
860033
100001
100001
100001
100001
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500051
500051
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
1411
1411
1411
1411
1411
1411
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1411
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1728
105
1419
1419
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91
1728
105
1314
1314
1314
0
1085
1085
1411
1411
1411
1411
1411
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1411
1411
1411
1411
1411
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1411
1411
1660
1660
1660
1411
1660
1411
1411
1411
1411
1411
1411
1660
1411
1411
1411

HENKEL LTDA
HENKEL LTDA
HENKEL LTDA
OUTROS
Page 7
12-04-12
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12-04-12
12-04-12
12-04-12
13-04-12
13-04-12
13-04-12
13-04-12
13-04-12
14-04-12
15-04-12
16-04-12
16-04-12
16-04-12
17-04-12
17-04-12
18-04-12
19-04-12
19-04-12
19-04-12
19-04-12
19-04-12
19-04-12
19-04-12
19-04-12
19-04-12
19-04-12
19-04-12
19-04-12
19-04-12
19-04-12
19-04-12
19-04-12
19-04-12
19-04-12
19-04-12
20-04-12
20-04-12
20-04-12
20-04-12
20-04-12
20-04-12
20-04-12
20-04-12
20-04-12
20-04-12
20-04-12
20-04-12
20-04-12
20-04-12
20-04-12
20-04-12
20-04-12
20-04-12
20-04-12
853336
853524
853550
853658
857958
37020
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853126
854382
854389
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132018
733271
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857828
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859391
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886857
838438
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838563
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842764
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843523
850122
850142
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850174
850178
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850236
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851652
851742
851901
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100002
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500008
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1411
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0
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1027
91
725
1660
1411
1411
1411
1411
1411
1411
1411
1411
1411
1411
1411
1411
1411
1411
1411
1411
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1618
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1421
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1085
1421
1421
1421
1421
1421
1421
1421
1421
1421
1421
1421
1421
1421
1421
1421

OUTROS
PALETRANS EQUIPAMENTO LTDA
REGINA INDUSTRIA E COMERCIO S/A
REALCE - RST FAB COM DE ART DE PAPEL
CIRANDA BRINQ. COMER. ART. PEDAGOG. LT
Page 8
20-04-12
20-04-12
20-04-12
20-04-12
20-04-12
20-04-12
20-04-12
22-04-12
23-04-12
23-04-12
24-04-12
24-04-12
24-04-12
24-04-12
24-04-12
24-04-12
24-04-12
24-04-12
25-04-12
25-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
852041
852266
853043
853822
857191
859377
863643
824332
842743
848615
859326
859333
859335
859337
859338
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859362
859363
753606
755782
842408
842409
842411
859858
859867
859879
859956
859983
860259
860278
860352
860517
860560
860591
860599
860649
860726
860849
860866
860872
860886
860906
861045
861081
861085
861099
861125
861183
861224
862460
863750
863807
863825
863857
863986
864042
100003
100003
100003
100003
890025
100003
100003
100001
100001
100001
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300036
300036
300036
300036
300036
300036
300036
100001
100001
500051
500051
500051
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100002
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100002
100002
100002
100002
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100002
100002
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100002
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100002
100002
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100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
1421
102
102
1421
1760
1421
1421
148
402
402
1030
1030
1030
1030
1030
1030
1030
1030
1203
1203
1085
1085
1085
1411
1411
1411
1411
1411
1411
1411
1411
1411
1411
1411
1411
1411
1411
1411
1660
1411
1411
1411
1411
1411
1411
1411
1411
1411
1411
1411
1411
1411
1411
1411
1411
1411

CASA MAGALHAES COM E REP LTDA
IDEATEX IND E COM LTDA
FABRICA DE ARTEFATOS DE LATEX SAO ROQU
Page 9
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
27-04-12
27-04-12
28-04-12
28-04-12
28-04-12
29-04-12
29-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
01-05-12
02-05-12
02-05-12
02-05-12
02-05-12
02-05-12
02-05-12
02-05-12
02-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
864082
864266
864271
864451
864464
864522
864571
864576
864628
864760
830043
842412
612553
828333
847685
857852
859358
671776
671807
675306
675309
675312
675362
675365
675799
675834
677252
677262
690986
717816
749681
758789
758793
783241
830033
835631
838624
842917
871329
871534
842413
485849
808411
809506
843348
857562
872382
872706
872777
718392
809630
842191
847437
860246
860337
860342
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
860033
500051
500051
100001
100001
100001
100001
860033
860033
860033
860033
860033
860033
860033
860033
860033
860033
860033
500051
100001
860033
100001
100001
860033
100001
100001
500051
100001
600001
600001
500051
500051
100001
100001
100001
100001
100001
400026
300004
100001
100001
100001
100001
100002
100001
100001
1411
1411
1411
1411
1411
1411
1411
1411
1411
1411
1728
1085
890
1109
402
685
685
1531
1531
1531
1531
1531
1531
1531
1531
1531
1531
1531
890
948
1531
46
46
0
1668
948
1821
1481
1027
1027
1085
890
105
105
685
79
556
142
0
948
1694
82
82
1191
223
223

BANCO ITAU
TERRA DO SOL INDUSTRIA DE CADERNOS LTD
OFFICER DIST PROD INFORMATICA - CAJAMA
REPUBLIC VIX COM.EXTERIOR LTDA-MOCHILA
BANCO ITAU
MERCUR S/A
MERCUR S/A
OUTROS
CONDOR PINCEIS LTDA
BANCO VOTORANTIM
CIA BRINK BRINQ COM E DISTRIBUICAO LTD
BANCO ITAU
FABER-CASTELL S/A
SANREMO S/A
CROMUS EMBALAGENS IND E COM LTDA
OUTROS
PANAMERICANA CADERNOS LTDA
TERMACO TERM.MAR.DE CONT.SERV.ACESS LT
Page 10
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
04-05-12
04-05-12
04-05-12
04-05-12
04-05-12
04-05-12
04-05-12
04-05-12
04-05-12
04-05-12
04-05-12
04-05-12
04-05-12
04-05-12
04-05-12
04-05-12
04-05-12
04-05-12
04-05-12
04-05-12
05-05-12
07-05-12
07-05-12
07-05-12
07-05-12
864922
864952
865594
865781
865795
868834
868897
869120
869156
869379
869639
869700
869739
869773
869791
869841
869931
871399
871433
871468
871493
872582
872588
872798
875202
875356
875365
875381
875383
875384
875385
785918
800748
829402
835859
837403
837520
837538
841204
842414
869114
869116
871379
874094
874235
874248
875753
875768
875857
875892
875895
857871
821621
825882
825939
842571
100002
100002
100002
100002
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600014
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100001
100001
100001
100001
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600011
600009
100001
100001
100001
100001
300001
300001
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100002
100002
100001
100001
100001
100001
100001
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1411
1411
1411
1411
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1689
1411
1411
1411
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1660
1660
1411
1411
1411
1689
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1411
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1419
948
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1419
1045
1047
1145
1779
46
1081
5
948
948
948
948
105
1085
1027
1027
148
1419
1419
1419
0
0
1411
1411
1411
544
114
114
114
105

SODINE SOC. DIST.DO NE LTDA - JUAZEIRO
SODINE SOC. DIST. DO NE LTDA - VCENTRO
MERCUR S/A
OUTROS
OUTROS
RIGORAN LACRES IND COM LTDA - ME
COMPACTOR COMPANHIA DE CANETAS
Page 11
07-05-12
07-05-12
07-05-12
07-05-12
07-05-12
07-05-12
07-05-12
07-05-12
07-05-12
07-05-12
07-05-12
07-05-12
08-05-12
08-05-12
08-05-12
08-05-12
09-05-12
09-05-12
09-05-12
09-05-12
09-05-12
09-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
843053
843910
848310
850441
875828
875850
875868
876131
876276
876352
876360
876401
842415
876212
876433
878352
860452
860499
874124
876406
878397
878815
653967
768427
860338
860343
871797
871815
871825
871831
871856
871958
872025
872084
872219
872234
872379
872395
872518
872579
872610
872764
872809
872814
872833
874104
874121
874128
874201
875414
875431
875673
875716
875779
875804
875822
100001
100001
100001
100001
100001
100001
100001
300019
300028
100002
100002
300011
500051
500006
500006
100001
100001
100001
100001
860033
100001
100001
500051
750041
100001
100001
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100001
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
105
105
105
5
1419
1419
1419
0
0
1100
1100
0
1085
82
6
1048
904
904
1136
44
948
1046
890
1489
223
223
1411
1411
1411
1411
1411
1411
1411
1411
1411
1411
1411
1411
1411
1411
1411
1411
1411
1411
1411
4
1411
1411
1660
1411
1411
1411
1411
1411
1411
1411

OUTROS
OUTROS
EDTRANS - EDVALDO FERREIRA CALADO TRA
OUTROS
SODINE SOC. DIST.DO NE LTDA - LJ MATRI
OFF PAPER - OMAR FARIAS FILHO
POLIBRAS - ATUAL IND IMP E EXP LTDA
COLOMBO ATACADO - SOC. DIST. DO NE LTD
BANCO ITAU
CONTAS COMERCIO E SERVIOS LTDA
ACC INDUSTRIA ARTIGOS P/ESCRITORIO S/A
Page 12
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10-05-12
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10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
11-05-12
11-05-12
11-05-12
11-05-12
11-05-12
11-05-12
11-05-12
11-05-12
11-05-12
11-05-12
11-05-12
12-05-12
13-05-12
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13-05-12
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13-05-12
13-05-12
13-05-12
13-05-12
13-05-12
14-05-12
14-05-12
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14-05-12
14-05-12
14-05-12
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14-05-12
14-05-12
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14-05-12
14-05-12
14-05-12
14-05-12
14-05-12
14-05-12
14-05-12
14-05-12
14-05-12
14-05-12
875867
875874
875877
875908
875918
878884
879200
879228
879231
879317
879324
879371
422061
842416
860231
860243
879523
879639
879640
879642
879643
879764
879789
879202
817418
819034
824078
848101
860673
864619
871463
876309
876315
876326
878985
601176
745905
747287
748327
748715
800347
824064
828103
838754
842762
847620
848588
851845
859979
860113
860256
860630
860846
860913
869118
869735
100002
100002
100002
100002
100002
750005
400003
300004
300004
300004
400015
100001
890001
500051
100001
100001
300004
300011
300011
300011
300011
300011
100001
400003
100001
100001
100001
100001
100001
100001
100001
860033
860033
860033
100001
500051
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100002
100001
100001
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100001
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100001
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1660
1411
1660
1660
1660
228
1449
0
0
0
334
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0
1085
1227
1227
0
1046
1049
1045
1050
0
1046
1580
948
948
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1227
1306
4
1823
1823
1823
4
890
46
46
46
46
512
948
142
142
1618
574
1618
180
1660
6
6
6
6
1660
163
6

TRES CORACOES ALIMENTOS S/A
EMBRATEL-EMP BRASILEIRA DE TEL. S/A PI
OUTROS
OUTROS
OUTROS
SIND.DOS EMPREGADOS COM. FORTALEZA
OUTROS
3M MANAUS IND PROD QUIM LTDA
OUTROS
SODINE SOC. DIST.DO NE LTDA - S.DUMONT
OUTROS
TELEMAR NORTE LESTE S/A
N&S ATACADISTA MAT. DE ESC.IMP EXP LT
BANCO ITAU
MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
ALAPLASTICOS IND. BENEF MAT PLAST LTDA
INTELBRAS S/A IND DE TEL ELET BRASILEI
DIXIE TOGA S/A
ALCOOL SANTA CRUZ LTDA
Page 13
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15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
878776
879508
880156
882924
882945
882991
37021
132019
663908
708478
713903
714859
733272
824946
829341
835632
842417
847534
857671
859328
859556
864600
879463
882793
882947
883016
883091
883114
883136
883144
883152
883153
883213
883217
883305
883340
883353
883376
883392
403400
764448
781714
817976
847377
847381
847913
848391
850305
853295
864666
878106
878582
878609
882900
882901
883405
100001
300024
200031
500051
900001
300015
600012
900001
900001
100001
100001
100001
900002
100001
100001
100001
500051
100001
100001
100001
100001
100001
400015
900001
900001
300019
900002
900001
300054
900002
200031
200031
300009
700001
300004
200053
300011
400058
300011
500051
500051
100001
100001
100001
100001
100001
100001
100001
100001
100001
100002
100001
100002
100001
100001
900002
685
1030
746
1306
1080
0
1027
1080
1080
953
953
953
1085
395
1203
948
1085
144
4
142
4
1495
0
1080
1080
0
1085
1080
0
1081
0
0
0
0
0
1402
0
0
0
890
890
5
984
129
129
129
129
129
4
556
1689
1045
1689
1784
1784
1085

IPU CARGAS E SERVICOS LTDA-FORTALEZA
OUTROS
CADERSIL INDUSTRIAL LTDA
FIDEPLA INDUSTRIA DE PLASTICOS LTDA
SILFER COM IND EXP DE ART DE PAPEIS LT
ADECK DIST E IMP DE SUP PARA ESCRITORI
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
PLANALTO CENTRAL DE COBRANCAS
OUTROS
OUTROS
OUTROS
BANCO ITAU
BANCO ITAU
OTT COM DE BRINQUEDOS LTDA
SANREMO S/A
SISTEM - INTERIMAGE SERV INF E COM LTD
Page 14
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16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
883448
883449
883457
883523
883538
883544
883547
883556
883568
883617
883723
883730
883735
883745
883749
883750
883768
883789
883790
883810
883877
37085
783770
783779
785870
789900
792067
795024
800666
819443
826272
828499
829460
829693
848064
853518
868830
869153
869786
875465
875946
876018
876022
876079
876209
876229
876287
878050
878125
878142
878150
878164
878225
878236
878240
878247
400016
400016
300009
200031
300029
300029
300029
300019
500006
500006
300004
300004
200002
700003
700002
700002
300009
200007
300009
200002
300023
600012
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
900002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
0
0
0
0
0
0
0
0
676
598
0
0
0
1698
1187
1187
0
0
0
0
0
1027
46
46
46
32
91
91
91
132
132
53
53
395
603
114
491
163
141
1085
1660
1660
1660
1660
1411
1660
1660
1411
1411
1411
1411
1411
1689
1411
1660
1660
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
SAO MIGUEL IND E COM DE PAPEIS LTDA
ADERE PRODUTOS AUTO ADESIVOS LTDA
OUTROS
OUTROS
OUTROS
IMPERIAL COM DE ACESSORIOS DE VEIC LTD
ARNALDO MACIEL COELHO
ARNALDO MACIEL COELHO
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
MERCUR S/A
MERCUR S/A
MERCUR S/A
BIC AMAZONIA S/A
RIO BRANCO COM E IND PAPEIS LT-MAXPRIN
TILIBRA PRODUTOS DE PAPELARIA LTDA
BIGNARDI IND COM PAPEIS E ARTEFATOS LT
GRAFSET GRAFICA E EDITORA LTDA
Page 15
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17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
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17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
18-05-12
18-05-12
18-05-12
878273
878320
878324
878328
878343
878393
878471
878482
878488
878504
878556
878564
878590
878665
878690
878712
878750
878766
878909
878990
879089
879150
879154
879185
879205
879237
879407
879460
879478
879513
879522
879540
879617
879667
879749
879863
880072
880080
880101
880108
880130
880135
880139
880143
880155
883931
883971
884165
884219
884263
884285
884295
884310
797809
798170
798238
100002
100002
100001
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
13
100002
100002
100002
100002
100002
100002
100002
100002
100001
100002
100002
200031
200031
300019
900002
300024
300009
900002
700005
100001
100001
100001
1411
1411
105
1411
1712
1411
1411
1411
1411
1411
1411
1660
1411
1689
1411
1411
1660
1689
1256
1411
1411
1411
1411
1411
1411
1411
1411
1411
1689
1689
1411
1689
1411
236
1256
1411
1411
1411
1411
1411
1411
1411
105
1411
1411
0
1480
0
1085
1030
0
1081
1029
5
32
91

VTL VISTA TRANSPORTES E LOGISTICA LTDA
PAPELCENTER COM E IND GRAFICA LTDA
OUTROS
TRANSPORTADORA SILVEIRA DE CARGAS E EN
OUTROS
OUTROS
BIC AMAZONIA S/A
Page 16
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18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
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18-05-12
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18-05-12
18-05-12
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18-05-12
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18-05-12
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18-05-12
18-05-12
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18-05-12
18-05-12
18-05-12
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18-05-12
19-05-12
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19-05-12
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20-05-12
20-05-12
20-05-12
20-05-12
20-05-12
20-05-12
20-05-12
20-05-12
20-05-12
853013
876146
884399
884401
884405
884427
884431
884471
885894
885972
885978
885979
885981
886085
886087
886088
886089
886092
886093
886095
886097
886099
886100
886101
886103
886105
886106
886108
886113
886115
886117
886136
886144
886146
886190
731400
857854
859360
864171
864907
886156
886170
886231
886285
886286
886288
433551
851930
859256
859436
860683
864899
865665
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865889
100001
100002
900001
700009
700002
200008
300004
200031
600008
900001
900001
400026
300019
300011
300009
300011
300009
300011
300019
300011
300011
300011
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300019
300019
300019
300019
300019
300019
300019
300019
300019
100001
900001
900001
100001
100001
100001
100001
100001
100001
100001
100001
300009
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300011
500051
100001
100001
100001
100001
100001
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100003
100003
100003
142
1411
1080
329
329
0
0
0
1027
1080
1080
1080
305
1051
1051
1051
0
1051
1419
1046
1049
1050
504
1048
1046
1049
1045
1050
1047
1145
1779
1419
504
1080
1080
6
685
685
219
219
1046
504
504
57482
0
504
890
883
1673
685
82
272
1421
1421
1421
1421

FG PNEUS LTDA
FG PNEUS LTDA
OUTROS
OUTROS
OUTROS
LUCIANA GOMES - LIVROS
MATRIZ
MATRIZ
MATRIZ
OUTROS
MATRIZ
SODINE SOC. DIST.DO NE LTDA - MATRIZ
SODINE SOC. DIST.DO NE LTDA - LJ MATRI
SODINE SOC. DIST.DO NE LTDA - JUAZEIRO
SODINE SOC. DIST. DO NE LTDA - VCENTRO
CENCOSUD BRASIL COMERCIAL LTDA
OUTROS
BANCO ITAU
MBSET INDUSTRIAL LTDA
MARIA NEUMA FEITOZA DE OLIVEIRA
Page 17
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20-05-12
20-05-12
20-05-12
20-05-12
20-05-12
20-05-12
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20-05-12
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20-05-12
20-05-12
20-05-12
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20-05-12
21-05-12
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21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
867290
869155
869858
869928
869937
870598
871272
871376
871393
871448
871523
871596
871602
872080
872822
875363
876090
876092
876095
876098
876099
876101
876307
880289
880310
882902
886157
322114
756896
821622
825883
825940
838569
838764
842418
843299
843394
843465
843663
843999
847979
853061
869609
876232
878830
880209
886036
886194
886196
886202
886203
886292
886295
886359
886393
886401
100003
100003
100003
100003
100003
100003
100003
100003
100003
100003
100003
100003
100003
100001
100003
100003
300036
300036
300036
300036
300036
300036
100003
100003
100003
100001
100003
500051
100001
100001
100001
100001
500051
100001
500051
100001
100001
100001
100001
100001
100001
100001
400002
400001
100001
100002
100001
600048
600048
600046
600046
200031
400015
300015
300011
400026
1028
1029
1421
1421
1421
1421
1421
1421
1421
1421
1421
1421
1421
82
1421
1421
1030
1030
1030
1030
1030
1030
1421
1421
1421
1784
1421
892
53
114
114
114
1820
5
1085
1110
1110
1110
1110
1110
1110
142
304
305
1350
1689
4
1029
1029
1029
1029
0
334
0
1051
0

BICBANCO
BANCO FIBRA
IBYTE - TECNO IND E COM DE COMPUTADORE
CAGECE - COMP AGUA E ESGOTO DO CEARA
OUTROS
OUTROS
MATRIZ
OUTROS
Page 18
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22-05-12
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22-05-12
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22-05-12
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22-05-12
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22-05-12
22-05-12
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22-05-12
886562
886683
886707
886712
886831
886891
886903
887002
887004
887005
887006
887007
887008
887009
887013
801412
819287
841109
842419
852861
857203
875855
876068
883682
886382
886394
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886609
886623
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886840
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887148
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887157
887161
887174
887190
887204
887218
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887223
887224
300011
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400018
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400017
300009
400014
400058
400018
400058
400008
400018
400058
400008
400058
100001
100001
300028
500051
100001
100001
100002
100002
100001
100001
100001
100001
100001
100001
100001
100001
600048
600048
600048
600048
600047
600047
600047
600047
860033
400018
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300019
400026
400008
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400008
300011
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300009
400018
200002
400008
400013
200002
0
0
0
0
0
0
0
0
0
0
1160
0
0
1197
0
91
603
0
1085
5
1673
1689
1689
883
504
504
1045
504
504
1843
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1029
1029
219
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
ACO ALUMINIO COMERCIAL LTDA
OUTROS
OUTROS
MONTEIRO & COSTA COMERCIO
OUTROS
OUTROS
PORT DISTR.DE INF.E PAPELARIA LTDA
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
Page 19
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23-05-12
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23-05-12
887225
887229
887230
887231
887232
887238
887239
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887241
887242
887245
887247
887248
887249
887250
887251
887252
887253
887254
887272
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887296
887297
887366
887401
887402
887404
887529
887533
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887549
887584
887586
301603
601136
817285
818017
824970
835827
847586
847670
869119
871464
871650
875703
876168
876334
878342
879464
879480
880084
880220
882966
883039
884213
400008
400018
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300011
400058
400058
300023
400058
200031
400008
400018
400058
400008
400058
300011
300011
400026
400017
300022
400003
400003
400001
890040
300009
900001
900002
200008
700001
200002
400058
400025
300009
400058
500051
500051
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1449
1449
1272
1711
0
1080
1081
0
0
0
0
0
0
0
893
890
948
114
38
114
5
5
163
4
82
1785
1807
1807
1414
1102
1102
1102
4
586
1807
1807
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
AGESPISA-AGUAS E ESGOTOS DO PIAUI S/A
LUCIANO CINEU JUCA
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
BRADESCO
BANCO ITAU
EBRAS IND E COM LTDA
COBAP - COM. E BENEF. DE ART. PAPEL LT
PROPEL-PRINTPEL IND E COM PAPEIS LTDA
COMPANHIA NACIONAL DE ALCOOL
SUZANO PAPEL E CELULOSE S/A (FL)
SCRITY - GRAFICA DE ENVELOPES RELUC LT
Page 20
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23-05-12
23-05-12
23-05-12
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23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
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23-05-12
23-05-12
23-05-12
23-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
886037
886715
886988
887244
887264
887370
887372
887373
887375
887377
887386
887397
887398
887575
887640
887641
887642
887643
887682
887683
887684
887760
887761
887763
887766
887798
887802
887817
888397
888398
888399
888445
888462
888464
888547
888564
740740
751851
752793
753336
789806
791756
791850
797876
798245
800464
801755
801973
821999
824943
826003
826013
826255
828126
828204
828330
100001
100001
500006
400011
500006
500006
300024
300024
300024
300024
300004
300004
300004
100001
300004
300004
300004
300004
400026
300011
100001
300004
300004
300004
900002
400009
700002
700002
300004
300023
400015
100001
300023
300011
400002
600014
890027
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
4
883
53
307
53
1752
1030
1030
1030
1030
0
0
0
504
0
0
0
0
0
0
1046
0
0
0
1081
0
1364
0
0
0
334
374
0
0
1273
312
0
156
156
156
1668
1668
1668
451
46
46
46
46
1413
1661
1413
1413
114
1350
1413
1413

TOP NET INFORMATICA LTDA
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
GERARDO BASTOS PNEUS E PECAS LTDA
OUTROS
OUTROS
OUTROS
FRAMA INDUSTRIA GRAFICA LTDA
OUTROS
OUTROS
CEPISA-COMPANHIA ENERGETICA DO PIAUI
CARTORIO MORAIS CORREIA
OUTROS
IEC - IND DE EQUIP CINEMATOGRAFICOS S/
CONDOR PINCEIS LTDA
CONDOR PINCEIS LTDA
CONDOR PINCEIS LTDA
DAC - SOC IND DE PLASTICOS DAC LTDA
MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
PORT PAPELARIA ESCRITORIO E INFOR. LTD
BROTHER INTER CORPORATION DO BRASIL LT
Page 21
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24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
828432
829862
829920
833605
833822
834602
835477
837233
851804
857526
857654
857661
858135
859709
859841
859856
860297
860340
860345
860453
860500
860676
860883
861137
861147
863747
863763
864269
864274
864313
864448
864594
864633
864725
864780
864974
865778
865852
868637
868892
869945
872990
874065
874108
874125
875364
875391
875464
875533
875979
876108
876213
876348
876452
877935
878047
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100002
100002
100002
100001
100002
100002
100002
100002
100001
100001
100001
100001
100001
100001
100001
1413
1661
1350
1661
586
1661
1661
1661
82
223
223
223
223
223
223
1136
223
223
223
904
904
1661
1136
1792
1661
1136
223
1136
1661
1661
1136
223
223
904
223
223
1136
223
1661
272
1661
1707
1707
1707
1136
1707
1707
1707
1707
603
1538
1782
1782
693
1538
904

POINT SOLUTIONS ELETROELETRONICOS LTDA
EXPRESSO BR-500 TRANSPORTES LTDA - EPP
PAUTA EQUIPAMENTOS E SERVICOS LTDA
GOLDEN DISTRIBUIDORA LTDA
ELGIN S/A
Page 22
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24-05-12
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24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
878110
878484
878781
878934
879094
879126
880223
880226
880241
880277
880284
880335
880336
881623
882801
882864
882909
882916
882941
882971
882990
883001
883012
883131
883150
883173
883241
883280
883346
883371
883373
883411
883423
883427
883430
883441
883447
883452
883455
883460
883481
883537
883563
883578
883598
883605
883614
883628
883643
883651
883659
883686
883691
883695
883700
883720
100001
400001
100001
100001
100001
100001
100002
100001
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100001
100002
100002
100002
1782
305
1782
1782
49
49
1689
1784
1689
1660
1689
1411
1411
1411
1411
1660
1689
1660
1660
1411
1660
1411
1411
1256
1256
1411
1411
1660
1411
1411
1660
1812
1812
1812
1812
1411
1411
1812
1812
1411
1812
1812
1411
1411
1660
1411
1411
1689
1660
1660
1411
1411
148
1411
1411
1689

GOLDEN DISTRIBUIDORA LTDA.
Page 23
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24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
25-05-12
25-05-12
25-05-12
883728
883734
883757
883761
883763
883779
883788
883859
883875
883886
883899
883929
883938
883960
883967
884002
884016
884027
884052
884119
884148
884170
884180
884186
884196
884204
884209
884212
884257
884279
884284
884359
884363
884377
884398
885269
885275
885897
885963
886029
886041
886043
886075
886083
886112
887566
888439
888472
888588
888597
888628
888663
888697
690954
751706
751726
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
100002
400016
100002
100002
100002
100002
100002
100002
100002
300024
300024
700003
750005
700005
900001
300009
400008
500051
100001
100001
1411
1411
1411
1411
1411
1411
1411
1256
1256
1411
1411
1411
1411
1411
1411
1411
1100
1411
1689
1689
1411
1411
1411
1689
1411
1411
1411
1411
1689
1689
1411
1411
1411
1411
1411
1411
1411
0
1411
1256
1411
1411
1411
1411
1411
1030
1030
1012
228
1029
1080
0
1399
890
1203
1203

OUTROS
AUTO PECAS PADRE CICERO LTDA
OUTROS
M. A .FROTA & CIA LTDA
BANCO ITAU
Page 24
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25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
752161
752530
752741
752817
752958
753361
753486
753500
753528
753570
753578
753607
753906
755084
755776
755783
755789
755966
756046
756069
756677
756699
756707
757026
757062
757124
757138
758315
758421
758920
758998
760562
760588
760948
761056
764862
768758
769544
769557
769573
769726
774635
783591
788725
788734
788744
789565
790555
798441
800473
800632
800647
800671
801201
801208
801670
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
1203
1203
1203
1203
1203
1203
1203
1203
1203
1203
1203
1203
1203
1203
1203
1203
1203
1203
1203
1203
1203
1203
1203
1203
1203
1203
1203
1203
1728
1203
1203
1203
1203
1203
1203
1203
1203
1203
1203
1203
1203
1203
1203
1203
1203
1203
1203
1203
1203
451
1203
1203
1203
1203
1203
1331

CONDOR PINCEIS LTDA
Page 25
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25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
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25-05-12
25-05-12
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25-05-12
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25-05-12
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25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
801948
801968
808205
808215
808405
808424
808448
809868
825003
826094
842139
842420
852196
857518
857837
857845
857855
859127
859133
859152
859169
859176
859342
859349
859361
859422
859931
859948
860315
860936
862469
863581
863751
864504
865652
865804
868770
869604
871999
872407
872601
872771
872787
872824
876008
878243
878390
878586
878860
880233
883589
886430
886437
887350
887352
887354
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
500051
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
400026
400018
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
890027
400026
400026
100001
100001
100001
1203
1203
1203
1203
1203
1203
1203
1786
1481
1481
1787
1085
1787
374
685
685
685
685
685
685
685
685
685
685
685
685
685
685
223
1413
685
685
374
1771
223
223
1836
1264
1828
1828
1828
180
180
254
1828
60
491
60
1828
166
1170
1203
1203
1419
504
1137

BIC AMAZONIA S/A
HELIOS - ALTENA DIST E LOGISTICA LTDA
PAUTA DISTRIBUICAO E LOGISTICA S/A
MAPFRE VERA CRUZ SEGURADORA S/A
A.A.A&R. INDUSTRIA DE EMBALAGENS LTDA
BRF STORE COMERCIO MAT. ESCRITORIO LTD
DIXIE TOGA S/A
DIXIE TOGA S/A
IBEL IND DE BORRACHA E.V.A. LTDA
TRIDENT INDUSTRIA DE PRECISAO LTDA
MENNO EQUIP PARA ESCRITORIO LTDA
VERA LUCIA FREIRES FIGUEREDO
Page 26
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27-05-12
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27-05-12
27-05-12
887590
888665
888677
691090
729834
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EMBRATEL-EMP BRASILEIRA DE TEL. S/A

BIC AMAZONIA S/A
BIC BRASIL S/A - BARUERI
BRADESCO
OUTROS
EVAMAX INDUSTRIA E COMERCIO LTDA
FRICALOR IND E COM LTDA
FORONI - IND GRAFICA FORONI LTDA
JOSE AIRTON DE CARVALHO JUNIOR - ME
COPY ART IND E COM ARTEF. PLAST LTDA
PEDRO CELESTINO RODRIGUES DE MESQUITA
HOME GRAF GRAFICA E EDITORA LTDA ME
ELGIN S/A
ELGIN S/A
ELGIN S/A
ELGIN S/A
BANCO ITAU
MADEREIRA RIO BRANCO LTDA
BIC AMAZONIA S/A
ADELBRAS IND E COM DE ADESIVOS LTDA
REIS OFFICE PRODUCTS COML LTDA
Page 27
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46
46
46
53

ZAP - MAYLE IND E COM LTDA
INGRAM MICRO BRASIL LTDA.
TOP NET INFORMATICA LTDA
CAIS NETWORK SERV DE TELEC. E INFORMAT
BANCO ITAU
MERCUR S/A
MERCUR S/A
MERCUR S/A
Page 28
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6
603

MERCUR S/A
BIC AMAZONIA S/A
BIC AMAZONIA S/A
BIC AMAZONIA SA
BIC AMAZONIA S/A
FLEXFOR DO BRASIL INDUSTRIA DE INF. LT
MEU LAR - ISOQUIMICA INDUSTRIA LTDA
Page 29
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28-05-12
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28-05-12
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28-05-12
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28-05-12
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29-05-12
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648
451
451
1085

DELLO INDUSTRIA E COMERCIO LTDA
ORLANDO CAVALCANTE DE ARAUJO
BOMBRIL S/A
PACK-LIGHT IND E COM DE EMBALAGENS LTD
Page 30
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19
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80
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19
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1235
223
223
1782
114
1050
1782

MUNDIAL - ETILUX INDUST. E COMER. LTDA
MEU LAR - ISOQUIMICA INDUSTRIA LTDA
NEWLINK COM IMP E EXP LTDA
BAHIA ARTES GRAFICAS LTDA
SUPERPRO BETTANIN S/A - IND COM MAT
Page 31
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91
1729

RAVA EMBALAGENS IND E COM LTDA
PAPELCENTER COM E IND GRAFICA LTDA
BANCO ITAU
LD MONITORAMENTO SERV TECNICOS E ELETR
BIC AMAZONIA S/A
MERCUR S/A
BIC AMAZONIA S/A
BIC AMAZONIA S/A
ADERE PRODUTOS AUTO ADESIVOS LTDA-RECI
CONDOR PINCEIS LTDA
CONDOR PINCEIS LTDA
CONDOR PINCEIS LTDA
OFFICEBRAS COM IMP E EXP LTDA
BIC AMAZONIA S/A
BANCO VOTORANTIM
Page 32
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1203
451
451
1203
491
491

LIBIOMAR FERREIRA DA SILVA LTDA
HANDYTECH INFORM. E ELETRONICA LTDA.
CIGEL INDUSTRIAL LTDA
NAVESA CAMINHOES E ONIBUS LTDA
CARMEHIL COMERCIAL ELETRICA LTDA
VIDEOMAR REDE NORDESTE SA
JOSE ABRAHAO OTOCH
ELISIO HELVIO OLIVEIRA PINHEIRO E OUTR
Page 33
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31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
833987
834033
834146
835458
837652
842929
847226
848179
850085
853519
855713
857508
857527
857655
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858136
859710
859842
860298
860341
863764
864595
864634
864781
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871310
871794
872765
872841
874203
875943
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876214
876349
877936
878058
878111
878277
878782
878935
879054
879095
879127
879363
879396
879400
879475
879860
880316
883167
883318
883972
886429
886571
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400007
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100001
100001
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100001
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750041
400015
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1392
491
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1729
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114
114
114
223
223
223
223
223
223
223
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223
223
223
223
223
223
114
904
142
1434
1235
904
1538
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1538
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1434
1782
1782
49
49
49
1707
1707
1707
1027
904
1707
1707
865
334
1411
1411
1411
FIDUCIAL CAFRE NEGOCIOS IMOBILIARIOS

SANTHER FAB. PAPEL SANTA THEREZINHA S/
ABC - ADM.BRASILEIRA DE CARTOES LTDA
CONTROLLER AUDITORIA E ASSESS. CONTABI
Page 34
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31-05-12
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01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
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01-06-12
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01-06-12
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01-06-12
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01-06-12
886607
886614
886627
886719
886853
886870
886897
886987
887036
887059
887065
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887109
887188
887228
887237
887255
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887275
887277
887286
887306
887315
887382
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887411
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887616
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888552
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518890
601440
609430
630143
748548
758872
760583
774489
783267
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828309
829872
835437
835736
838443
838447
842066
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857826
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860316
100002
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400007
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1411
1411
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1660
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1660
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1411
1411
1411
1411
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1411
1027
1027
1027
1027
1256
1411
1411
1660
1411
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1256
1256
1660
1004
1004
1004
893
1080
893
0
1008
948
948
1080
1086
374
374
114
31
491
1331
48
304
1085
491
491
491
491
1787
223

SJ ADMINISTRACAO DE IMOVEIS LTDA
BRADESCO
BRADESCO
OUTROS
NTP PARTICIPACOES E VEICULOS LTDA
ESPOLIO MICHEL JOSE NASSER
CONDOR PINCEIS LTDA
SUMMIT COM IMP E EXP LTDA
Page 35
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01-06-12
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01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
860717
860937
863757
864615
865653
865805
869630
869663
871430
872513
872772
872788
875393
875697
875719
875817
876389
878095
878255
878492
878530
879352
879384
879455
880077
882896
883106
883330
883366
883436
883526
883664
883675
884469
886900
887425
887429
888470
888471
888661
27606
485907
851631
853262
861180
864028
869334
869554
871465
871651
871822
874243
875844
875915
876412
876544
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
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100001
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700003
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100001
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100001
491
1413
217
450
223
223
586
40
1693
5
180
180
254
1492
254
5
49
219
228
304
1354
1354
1354
5
1804
1354
305
305
5
5
1413
1413
1354
305
305
166
219
1012
1012
1085
1080
893
374
1492
676
395
706
1693
4
82
144
1828
219
4
1492
960

DIFRANCIS IND E COM DE VASSOURAS LTDA
FITACREL IND E COM DE ADESIVOS LTDA
ELOPLAST ARTEFATOS LTDA
CHL COMERCIO DE PAPEIS LTDA
DIXIE TOGA S/A
DIXIE TOGA S/A
MASTERCORP DO BRASIL LTDA
BRADESCO
EDUARDO L. CASPARY
Page 36
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02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
878714
878987
880098
880221
880281
880331
882775
883126
883145
883654
883702
883724
883739
883854
883998
886038
886297
887055
887419
393443
833829
835860
837331
837404
837521
837539
841168
841205
843068
843080
851805
859736
859762
860648
860724
863823
864172
864197
864648
864654
864835
864908
865590
869054
871380
872421
872607
876224
879813
883625
884355
886610
887028
887442
887452
887457
100001
100001
100001
100001
100001
100001
100001
100001
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100001
100001
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100001
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100001
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100001
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100001
100001
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400009
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1799
4
680
4
680
1136
122
1661
1661
586
1661
680
1661
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4
1661
680
219
893
948
948
948
948
948
948
105
105
3
3
82
491
1121
1121
1121
491
219
219
402
1121
219
219
586
219
148
1718
82
586
1782
80
80
80
219
219
219
219
SCHWANKE INDUSTRIAL LTDA

WALEU IND E COM DE PLASTICOS LTDA
BRADESCO
ABC DISTRIBUIDORA S/A
K & F PAPEIS LTDA
K & F PAPEIS LTDA
K & F PAPEIS LTDA
K & F PAPEIS LTDA
RAFRAN COMERCIO DE ESCADAS E RODIZIOS
Page 37
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04-06-12
04-06-12
04-06-12
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04-06-12
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04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
887804
800749
821623
825884
825941
825980
825990
828192
828294
829780
830304
833534
835879
837175
837425
837619
837739
838425
842092
842160
842572
844083
845697
846911
847210
847998
848262
848528
851758
852035
852107
852203
852290
853014
853062
853120
853226
853235
853254
853890
859121
859225
860005
860028
860054
860271
860350
860684
860962
863855
863944
864436
864457
864847
865626
867289
100001
900002
100001
100001
100001
100001
100001
100001
100001
100001
400005
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
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400007
100001
100001
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100001
100001
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100001
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100001
100001
100001
100001
100001
100001
100001
100001
6
1081
114
114
114
374
374
374
3
1350
1021
374
48
105
48
1636
48
48
1331
48
105
1777
3
948
1338
451
1338
688
1338
1338
451
451
451
142
142
451
451
1340
137
1492
142
142
1189
1189
142
374
586
82
142
586
395
648
114
1066
648
685

PERFORMANCE CORRETORA DE SEGUROS
GOODY S COM E REP LTDA
CONDOR PINCEIS LTDA
BIC AMAZONIA SA
CLONE FLEXFOR DO BRASIL IND DE INF.LTD
RETIFICA HERCILIO PEIXOTO IND E COM LT
SOUZA E CIA LTDA
POLI-BRAS MINAS PLASTICOS LTDA
PAPION IND E COM DE EMBALAGEM LTDA
Page 38
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04-06-12
04-06-12
04-06-12
04-06-12
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04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
869071
869277
869571
871407
871644
872051
872081
872575
872756
872810
872829
874253
875374
876140
876153
878316
878779
878831
879791
879792
880118
880272
883089
886045
886396
886417
886842
887226
625463
758977
783243
825955
825966
825996
828197
828314
828413
828426
829250
829370
829395
833554
842423
843054
843843
843911
844119
848311
850109
851888
853540
855724
859745
859766
859936
864146
100001
100001
100001
100001
100001
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100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
400001
100001
860033
860033
100001
100001
202004
100001
860033
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
500051
100001
100001
100001
100001
100001
100001
100001
900002
100001
100001
100001
100001
700002
685
685
685
685
1350
142
82
676
395
676
676
1350
166
114
15
676
685
1350
556
556
556
5
305
166
1615
1615
1843
1114
1435
1728
0
374
374
374
374
374
374
374
1787
374
3
374
1085
105
48
105
1777
105
1636
1350
1081
1110
1136
1136
1350
329

ASA IND E COM LTDA - MATRIZ
SANREMO S/A
SANREMO S/A
SANREMO S/A
GRAFIBRA - RITA DE CASSIA CAL DE CASTR
ELM PATRIMONIAL LTDA
OUTROS
BIC AMAZONIA SA
FG PNEUS LTDA
Page 39
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05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
864181
865783
871421
871483
872107
874061
875529
875711
875774
878137
878559
878925
878930
879244
879547
879809
879837
881618
883164
883442
883573
883890
886679
633738
809493
810132
810511
819269
824865
825972
826223
830065
833396
833593
835700
835828
835853
836895
836949
838676
841959
847754
850530
852131
853047
853195
853258
853303
859317
859389
859655
864535
864742
865561
868647
868837
700009
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
500051
100001
100001
100001
100001
900002
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
100001
329
1189
706
223
223
1782
5
5
5
5
5
1782
1782
1782
1782
156
156
5
1584
5
5
156
156
893
948
46
491
91
1081
374
91
1752
3
3
1668
114
1668
1777
598
598
276
276
142
1636
676
676
586
142
142
586
676
223
223
223
1413
142
FG PNEUS LTDA
PATRICIA MARTINEZ CABELEIRA - EPP
BRADESCO
MERCUR S/A
CONDOR PINCEIS LTDA
CONDOR PINCEIS LTDA
BIC AMAZONIA SA
FORTFIX - FORTALEZA IND DE ADESIVOS LT
FORTFIX - FORTALEZA IND DE ADESIVOS LT
Page 40
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06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
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06-06-12
06-06-12
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06-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
869395
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1538
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5
544

SUCESSO COMERCIO DE BRINQUEDOS LTDA
PERFIL IND E COM DE PAPEIS LTDA
GOMES DE MATOS CONSULTORES ASSOCIADOS
BIC AMAZONIA S/A
IBAP -IND BRASILEIRA ARTEF. DE PLAST.
RIGORAN LACRES IND COM LTDA - ME
Page 41
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07-06-12
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07-06-12
07-06-12
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07-06-12
07-06-12
07-06-12
07-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
878936
879096
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450
450
46
180
180

BIA MAPAS EDITORA E COM.MAT.DID.LTDA E
MERCUR S/A
BIC AMAZONIA S/A
POINT SOLUTIONS ELETROELETRONICOS LTDA
MERCUR S/A
DIXIE TOGA S/A
DIXIE TOGA S/A
Page 42
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08-06-12
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08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
09-06-12
09-06-12
09-06-12
09-06-12
09-06-12
09-06-12
09-06-12
09-06-12
09-06-12
09-06-12
09-06-12
09-06-12
09-06-12
09-06-12
09-06-12
09-06-12
09-06-12
09-06-12
09-06-12
09-06-12
10-06-12
10-06-12
10-06-12
10-06-12
10-06-12
10-06-12
10-06-12
10-06-12
10-06-12
10-06-12
10-06-12
10-06-12
10-06-12
10-06-12
872989
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875906
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547
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374
374
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1222
98
374
144
1782
METALURGICA GRAM SERV LTDA

FIXXAR COM IMP E EXP LTDA
SOUZA E CIA LTDA
SOUZA E CIA LTDA
NAGEM CIL-COM DE INFORMATICA LTDA-FORT
SUZANO PAPEL E CELULOSE S/A
BANCO ITAU
GERMANO LEAL DE MACEDO MONGE
BIC AMAZONIA S/A
Page 43
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10-06-12
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10-06-12
10-06-12
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11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
880102
883671
883784
886658
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633385
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817550
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842359
842763
842857
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860299
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864782
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272
297
147
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693
693
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46
46
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156
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156
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142
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3
3
223
223
223
82
223
676
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1750
223
46
223
223
142
46

IMP E COM VISITEX LTDA
ELGIN S/A
GERARDO DISTRIBUIDORA LTDA
ELGIN S/A
ELGIN S/A
ELGIN S/A
BANCO DAYCOVAL S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
Page 44
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11-06-12
11-06-12
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11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
869524
869737
869765
871390
871541
871561
872206
875749
876104
876130
878251
878754
878837
878994
879049
879056
879175
879295
879332
879340
879346
879367
879514
879558
879579
879585
879800
880094
880119
880147
880300
883102
883314
883570
883637
883644
883718
884174
886830
886843
886953
887413
639458
817050
819035
824079
829288
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100001
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100001
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400002
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46
6
46
46
142
219
142
142
144
304
685
166
1413
685
685
685
1413
685
1413
166
685
685
304
685
685
685
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1413
556
166
685
304
46
304
304
304
60
1486
304
1843
1080
219
1014
1728
948
948
948
948
1085
1786
80
1823
1516
1823
1823
1516
MERCUR S/A
MERCUR S/A
MERCUR S/A
SANREMO S/A
MERCUR S/A
AUTO PECAS PADRE CICERO LTDA - MATRIZ
PC INFORMATICA LTDA
BIC AMAZONIA S/A
Page 45
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12-06-12
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12-06-12
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12-06-12
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12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
848589
851647
853128
853568
853591
853600
853609
853680
854001
857573
857590
859396
859404
860020
860181
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864132
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871484
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871875
872108
874062
875359
875669
875862
875916
876218
876310
876316
876327
878926
878931
878988
879087
879245
879286
879548
880087
880222
882776
882796
882905
883407
883419
883646
884022
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100001
860033
100001
100001
100001
100001
100001
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100001
400008
890027
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100001
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1618
1516
1728
512
512
512
512
512
512
1413
1413
0
0
1750
1750
254
297
695
695
142
695
695
695
695
4
223
82
248
1282
223
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137
114
4
706
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4
138
1782
137
1782
1350
4
122
1729
1729
1752
1752
1729
1729
4

OUTROS
OUTROS
LIBIOMAR FERREIRA DA SILVA LTDA
COMPANHIA BRASILEIRA DE RESINAS - RESI
SOUZA E CIA LTDA
INFORMS FORMULARIOS E AUTOMACAO LTDA
SOUZA E CIA LTDA
Page 46
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13-06-12
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887310
887809
601177
800349
823931
824065
828402
830017
842080
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842812
843596
843894
844127
844267
847621
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850159
850490
851806
852795
857448
857543
857888
857896
858580
859138
860283
861090
863773
863838
864076
864536
864743
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865562
868648
871255
872148
872250
874232
879284
880213
882784
884237
884250
886353
886629
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587440
663871
764449
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850234
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100001
500051
100001
100001
100001
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100001
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100001
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100001
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1729
901
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512
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451
451
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374
574
574
574
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1354
451
451
82
451
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695
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5
223
1413
1413
223
223
223
216
49
49
1306
278
1771
278
1771
892
1080
890
374
1786

PADO S/A - IND. COMERCIAL E IMPORTADOR
BANCO ITAU
DSL - FORTALEZA DIST E LOGISTICA LTDA
ARAUJO JUNIOR COMERCIAL LTDA
BICBANCO
BANCO ITAU
BIC AMAZONIA S/A
Page 47
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5

BIC AMAZONIA S/A
ABC - ADM.BRASILEIRA DE CARTOES LTDA
DTECH BRASIL COM. DE MAT. P/ESC. LTDA
OUTROS
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MERCUR S/A
BIC AMAZONIA SA
BIC AMAZONIA SA
DIXIE TOGA S/A
DIXIE TOGA S/A
DELL COMPUTADORES DO BRASIL LTDA
MERCUR S/A
Page 49
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179
179
179
179

EMANUEL DARLEY MARTINS GOMES ME
SOUZA E CIA LTDA
PERFIL IND E COM DE PAPEIS LTDA
OUTROS
EXCENTRIX IND E COM LTDA
FG PNEUS LTDA
FG PNEUS LTDA
CHIES PRODUTOS LTDA
CHIES PRODUTOS LTDA
CHIES PRODUTOS LTDA
CHIES PRODUTOS LTDA
Page 50
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CHIES PRODUTOS LTDA

F.ANTONIO F. CAMPOS
SHANGRI-LA IND.COM. ESPANADORES LTDA
MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
Page 51
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3
3
1085
3
3

RODRIGO ALMEIDA ASSIS MAGALHAES
STALO - BAURU MOBILIARIO ESCOLAR LTDA
SANREMO S/A
SANREMO S/A
COMPANHIA BRASILEIRA DE RESINAS - RESI
ACRIMET-MEGACRIL IND COM PROD ACRILICO
BRADESCO
Page 52
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114
1350
1350
1350

CLONE FLEXFOR DO BRASIL IND DE INF.LTD
MONTEIRO & COSTA COMERCIO
Page 53
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7
7
7

BICBANCO
MERCUR S/A
BIC AMAZONIA S/A
BANCO FIBRA
MAQCENTER COMERCIO E REPRESENTACOES LT
Page 54
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DIXIE TOGA S/A
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ELGIN S/A
ELGIN S/A
ELGIN S/A
OUTROS
SOUZA E CIA LTDA
BANCO ITAU
BANCO ITAU
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MERCUR S/A
MERCUR S/A
MERCUR S/A
BIC AMAZONIA S/A
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1413

MERCUR S/A
ELGIN S/A
MERCUR S/A
ELGIN S/A
ELGIN S/A
MERCUR S/A
PANASONIC DISTRIBUIDORA DO BRASIL LTDA
BRADESCO
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5
142
137
129
129
138

ELGIN S/A
BANCO ITAU
SOUZA E CIA LTDA
INFORMS FORMULARIOS E AUTOMACAO LTDA
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374
19
19
114
680
278
278

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IESDE BRASIL S/A
BANCO ITAU
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523
574
53
166
0
0
893
890
1037

MERCUR S/A
CONDOR PINCEIS LTDA
CONDOR PINCEIS LTDA
CONDOR PINCEIS LTDA
PREMIER COMERCIAL LTDA - ME
OUTROS
OUTROS
BRADESCO
BANCO ITAU
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114
1110
1354
1354
1110
5

BANCO VOTORANTIM
BRADESCO
OUTROS
SOUZA E CIA LTDA
DIFRANCIS IND E COM DE VASSOURAS LTDA
BANCO ITAU
BRADESCO
CONDOR PINCEIS LTDA
Page 62
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586
5
5
114
114

CIPER CIA DE PAPEIS E EMBAL DO RECI
BRADESCO
CONDOR PINCEIS LTDA
RAFRAN COMERCIO DE ESCADAS E RODIZIOS
Page 63
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1081
91
1668
1668

OUTROS
LEANDRO MONTEIRO
BRADESCO
MERCUR S/A
CONDOR PINCEIS LTDA
CONDOR PINCEIS LTDA
Page 64
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374
491
491
1661
1661
1348

BIC AMAZONIA S/A
EDITORA ATICA S/A - SP
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156
156
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142
142
1028
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114
598
598
598
598

MERCUR S/A
BIC AMAZONIA S/A
SOUZA E CIA LTDA
MERCUR S/A
BANCO ITAU
FRICALOR IND E COM LTDA
MAXIMA CADERNOS IND E COM LTDA
Page 66
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1014
1728
948
948
948
948

BIOMATIKA IND. E COM. DE PROD. NATURAI
ELGIN S/A
ELGIN S/A
ELGIN S/A
ELGIN S/A
BANCO DAYCOVAL S/A
OUTROS
PC INFORMATICA LTDA
Page 67
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374
3
112
1835
1835
1835

SOUZA E CIA LTDA
BANCO ITAU
BANCO ITAU
SOUZA E CIA LTDA
BICBANCO
Page 68
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OUTROS
FG PNEUS LTDA
FG PNEUS LTDA
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7
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MERCUR S/A
BRADESCO
BICBANCO
BANCO FIBRA
BANCO FIBRA
BANCO FIBRA
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BANCO ITAU
ELGIN S/A
OUTROS
BANCO ITAU
ELGIN S/A
BRADESCO
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53

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BANCO ITAU
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948
948
948

BRADESCO
BANCO ITAU
BANCO VOTORANTIM
JOSE ABRAHAO OTOCH
BRADESCO
BANCO ITAU
BRADESCO
Page 74
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46
46
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BRADESCO
BRADESCO
OUTROS
LEANDRO MONTEIRO
MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
Page 75
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MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
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MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
ELGIN S/A
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MERCUR S/A
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MERCUR S/A
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MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
PC INFORMATICA LTDA
BANCO ITAU
BANCO ITAU
BANCO DAYCOVAL S/A
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16-08-12
16-08-12
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17-08-12
17-08-12
17-08-12
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17-08-12
17-08-12
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18-08-12
18-08-12
859158
869823
878687
883238
883277
883754
884184
887269
888456
888489
587442
663873
842443
872022
875428
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880069
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692932
733275
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253231
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713054
861242
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875801
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883313
428697
842444
868583
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876285
878105
878271
883344
883698
860546
871587
871634
100001
100001
100001
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100001
100001
100001
100001
100001
100001
500051
900001
500051
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100001
100001
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600012
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900002
900001
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900002
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202006
202006
890025
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948
46
53
53
53
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374
374
892
1080
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0
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297
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1769
374
91
374
80
0
1159
1085
1592
46
80
80
80
80
80
1769
948
374

MERCUR S/A
BICBANCO
OUTROS
OUTROS
MERCUR S/A
Page 77
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01-09-12
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37024
691115
869696
886866
322117
838572
838597
842445
872821
828842
829630
833695
876280
876289
876290
601139
878648
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690957
868773
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893
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46
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46
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0
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53
53
53
53
53
53
53
890
1037
1392
1821
1084
374
1085
374
374
374
374
374
893
1008
1080
1086

BRADESCO
BICBANCO
BANCO FIBRA
BANCO FIBRA
BANCO ITAU
MERCUR S/A
MERCUR S/A
BANCO ITAU
OUTROS
BRADESCO
BANCO ITAU
IESDE BRASIL S/A
BANCO ITAU
BANCO ITAU
BANCO VOTORANTIM
BRADESCO
Page 78
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10-09-12
10-09-12
10-09-12
10-09-12
10-09-12
10-09-12
10-09-12
10-09-12
10-09-12
842069
887146
887557
887564
887648
485910
393446
880309
883903
633741
800752
842449
853238
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304
374
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374
374
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46
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46
46
46
46
46
46
46
46
46
46
46
46
46
46
1417
46
46
46
46
46
46
46
46
46
46
46
46

BRADESCO
BRADESCO
BRADESCO
OUTROS
LEANDRO MONTEIRO
MERCUR S/A
MERCUR S/A
BANCO ITAU
PC INFORMATICA LTDA
BANCO ITAU
MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
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MERCUR S/A
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Page 79
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30-09-12
01-10-12
01-10-12
01-10-12
01-10-12
01-10-12
02-10-12
883688
886867
633388
842451
888457
888490
601180
872023
875429
878123
880070
880106
37089
587443
663874
842452
878748
880153
339289
400804
563294
692933
733276
875802
253232
253366
253445
713055
871532
428698
842453
691116
37025
869698
886868
838573
838598
601140
879542
879552
690958
868774
691094
675435
612558
690991
695509
833991
838629
883383
518894
748552
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91
91
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91
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0
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91
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46
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46
46
890
1836
893
890
890
890
1037
1392
1821
1084
893
1008
1080
1086
304
893
MERCUR S/A
BANCO DAYCOVAL S/A
BANCO ITAU
BICBANCO
OUTROS
MERCUR S/A
BRADESCO
BANCO FIBRA
BANCO FIBRA
BANCO ITAU
MERCUR S/A
MERCUR S/A
BANCO ITAU
BRADESCO
BANCO ITAU
BANCO ITAU
BANCO ITAU
BANCO VOTORANTIM
BRADESCO
BRADESCO
Page 80
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08-10-12
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09-10-12
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09-10-12
09-10-12
09-10-12
09-10-12
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10-10-12
10-10-12
10-10-12
10-10-12
10-10-12
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14-10-12
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15-10-12
15-10-12
15-10-12
15-10-12
15-10-12
393447
633742
800753
853239
783247
828180
853544
824869
727647
764453
865664
865669
865693
865901
869066
869089
869095
869403
869410
869423
869754
871281
871472
871513
871519
871526
871601
801932
801939
801941
801943
801944
868847
868856
869558
869616
883044
883051
883086
883112
883323
883586
883689
639462
653972
756638
768432
869825
633389
37090
587444
400805
563295
601181
692934
733277
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500051
900002
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0
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46
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46
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46
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46
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46
46
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1014
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46
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892
1159
1159
890
0
1085
BRADESCO
BRADESCO
OUTROS
LEANDRO MONTEIRO
BANCO ITAU
MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
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MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
MERCUR S/A
PC INFORMATICA LTDA
BANCO ITAU
MERCUR S/A
BANCO DAYCOVAL S/A
BICBANCO
BANCO ITAU
OUTROS
Page 81
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14-11-12
253233
253367
253446
713056
428699
691117
838574
838599
37026
879543
601141
879553
690959
868775
691095
675436
165403
469053
480778
480788
480791
480806
548398
612559
690992
833992
838630
883384
518895
748553
774494
783272
842071
485912
393448
633743
800754
853240
783248
828181
853545
764454
824870
529092
529094
727648
639463
653973
756639
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3220
37091
601182
587445
202006
202006
202006
890025
890001
500051
500051
500051
600012
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1820
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46
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46
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304
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1081
1340
0
1008
1081
890
1081
1306
1306
1003
1014
890
1087
1489
1306
1679
48
1027
890
892

BRADESCO
BANCO FIBRA
BANCO FIBRA
MERCUR S/A
BANCO ITAU
MERCUR S/A
BANCO ITAU
BRADESCO
BANCO ITAU
BANCO ITAU
BANCO ITAU
BANCO VOTORANTIM
BRADESCO
BRADESCO
BRADESCO
BRADESCO
OUTROS
LEANDRO MONTEIRO
BANCO ITAU
PC INFORMATICA LTDA
BANCO ITAU
BANCO DAYCOVAL S/A
BANCO ITAU
BICBANCO
Page 82
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15-12-12
16-12-12
16-12-12
16-12-12
16-12-12
17-12-12
18-12-12
400806
563296
692935
253234
253368
253447
713057
428700
838575
838600
37027
601142
690960
868776
691096
675437
612560
529093
690993
833993
838631
883385
518896
748554
774495
783273
842072
485913
633744
800755
853241
764455
783249
828182
853546
824871
720622
639464
653974
756640
768434
633391
742308
37092
601183
587446
400807
563297
672941
692936
253235
253369
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713058
428701
692631
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202006
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400007
400002
500051
500051
900002
400007
500051
860033
300019
900002
900002
860033
750006
500051
750006
750041
500051
100002
600012
500051
500051
890001
890001
890003
890027
202006
202006
202006
890025
890001
500051
1159
1159
0
1159
1391
1391
1391
1159
1820
1820
1027
890
890
1836
893
890
890
1306
890
1392
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1084
893
1008
1080
1086
304
893
893
1081
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890
0
1008
1081
1081
219
1014
890
1087
1489
1679
1643
1027
890
892
1159
1159
0
0
1159
1391
1391
1391
1159
1306

OUTROS
BANCO FIBRA
BANCO FIBRA
BANCO ITAU
BANCO ITAU
BRADESCO
BANCO ITAU
BANCO ITAU
BANCO ITAU
BANCO VOTORANTIM
BRADESCO
BRADESCO
BRADESCO
BANCO ITAU
OUTROS
LEANDRO MONTEIRO
PC INFORMATICA LTDA
BANCO ITAU
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OUTROS
OUTROS
Page 83
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21-12-12
24-12-12
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25-12-12
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27-12-12
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30-12-12
30-12-12
30-12-12
30-12-12
30-12-12
01-01-13
01-01-13
01-01-13
01-01-13
01-01-13
02-01-13
02-01-13
03-01-13
04-01-13
04-01-13
05-01-13
05-01-13
08-01-13
10-01-13
10-01-13
10-01-13
11-01-13
12-01-13
14-01-13
14-01-13
15-01-13
15-01-13
15-01-13
15-01-13
16-01-13
16-01-13
16-01-13
16-01-13
17-01-13
21-01-13
21-01-13
23-01-13
25-01-13
26-01-13
26-01-13
27-01-13
28-01-13
30-01-13
30-01-13
30-01-13
30-01-13
01-02-13
01-02-13
838576
838601
601143
37028
690961
691097
675438
612561
690994
768435
833994
838632
883386
518897
748555
774496
783274
842073
485914
633745
764456
800756
853242
783250
853547
639465
653975
756641
768437
633392
37093
587447
601184
400808
563298
672940
692937
253236
253370
253449
713059
428702
838577
838602
601144
690962
37029
691098
675439
612562
690995
833995
838633
883387
633746
764457
500051
500051
500051
600012
500051
500051
500051
500051
500051
750041
400007
500051
400007
500051
400007
900001
400007
400002
500051
500051
500051
900002
400007
860033
900002
750006
500051
750006
750041
500051
600012
500051
500051
890001
890001
890003
890027
202006
202006
202006
890025
890001
500051
500051
500051
500051
600012
500051
500051
500051
500051
400007
500051
400007
500051
500051
1820
1820
890
1027
890
893
890
890
890
1489
1392
1821
1084
893
1008
1080
1086
304
893
893
890
1081
1340
0
1081
1014
890
1087
1489
1679
1027
892
890
1159
1159
0
0
1159
1391
1391
1391
1159
1820
1820
890
890
1027
893
890
890
890
1392
1821
1084
893
890
BANCO FIBRA
BANCO FIBRA
BANCO ITAU
BANCO ITAU
BRADESCO
BANCO ITAU
BANCO ITAU
BANCO ITAU
BANCO VOTORANTIM
BRADESCO
BRADESCO
BRADESCO
BANCO ITAU
OUTROS
PC INFORMATICA LTDA
BANCO ITAU
BANCO DAYCOVAL S/A
BICBANCO
BANCO ITAU
OUTROS
OUTROS
BANCO FIBRA
BANCO FIBRA
BANCO ITAU
BANCO ITAU
BRADESCO
BANCO ITAU
BANCO ITAU
BANCO ITAU
BANCO VOTORANTIM
BRADESCO
BANCO ITAU
Page 84
01-02-13
01-02-13
02-02-13
04-02-13
04-02-13
04-02-13
05-02-13
07-02-13
10-02-13
10-02-13
11-02-13
13-02-13
14-02-13
15-02-13
15-02-13
15-02-13
16-02-13
16-02-13
16-02-13
16-02-13
17-02-13
21-02-13
21-02-13
25-02-13
25-02-13
26-02-13
27-02-13
27-02-13
28-02-13
28-02-13
28-02-13
28-02-13
28-02-13
01-03-13
01-03-13
02-03-13
02-03-13
03-03-13
04-03-13
04-03-13
05-03-13
09-03-13
10-03-13
13-03-13
14-03-13
15-03-13
15-03-13
15-03-13
16-03-13
16-03-13
16-03-13
16-03-13
17-03-13
21-03-13
21-03-13
25-03-13
783275
842074
485915
518880
800757
853243
853548
639466
653976
756642
37094
601185
587448
400809
563299
692938
253237
253371
253450
713060
428703
838578
838603
601145
690963
691099
37030
675440
612563
690996
833996
838634
883388
518898
842075
27607
764458
633747
800758
853244
878787
639467
653977
601186
587449
400810
563300
692939
253238
253372
253451
713061
428704
838579
838604
601146
400007
400002
500051
500051
900002
400007
900002
750006
500051
750006
600012
500051
500051
890001
890001
890027
202006
202006
202006
890025
890001
500051
500051
500051
500051
500051
600012
500051
500051
500051
400007
500051
400007
500051
400002
900001
500051
500051
900002
400007
500051
750006
500051
500051
500051
890001
890001
890027
202006
202006
202006
890025
890001
500051
500051
500051
1086
304
893
893
1081
1340
1081
1014
890
1087
1027
890
892
1159
1159
0
1159
1391
1391
1391
1159
1820
1820
890
890
893
1027
890
890
890
1392
1821
1084
893
304
1080
890
893
1081
1340
1306
1014
890
890
892
1159
1159
0
1159
1391
1391
1391
1159
1820
1820
890

BRADESCO
BRADESCO
PC INFORMATICA LTDA
BANCO ITAU
BANCO ITAU
BICBANCO
OUTROS
BANCO FIBRA
BANCO FIBRA
BANCO ITAU
BANCO ITAU
BRADESCO
BANCO ITAU
BANCO ITAU
BANCO ITAU
BANCO VOTORANTIM
BRADESCO
BANCO ITAU
BRADESCO
PC INFORMATICA LTDA
BANCO ITAU
BANCO ITAU
BICBANCO
OUTROS
BANCO FIBRA
BANCO FIBRA
BANCO ITAU
Page 85
25-03-13
26-03-13
27-03-13
28-03-13
30-03-13
30-03-13
30-03-13
30-03-13
31-03-13
31-03-13
01-04-13
02-04-13
04-04-13
08-04-13
10-04-13
12-04-13
15-04-13
15-04-13
15-04-13
15-04-13
16-04-13
16-04-13
16-04-13
16-04-13
17-04-13
21-04-13
21-04-13
23-04-13
25-04-13
26-04-13
27-04-13
29-04-13
30-04-13
30-04-13
30-04-13
02-05-13
02-05-13
08-05-13
10-05-13
12-05-13
13-05-13
15-05-13
15-05-13
15-05-13
16-05-13
16-05-13
16-05-13
16-05-13
17-05-13
21-05-13
21-05-13
23-05-13
25-05-13
27-05-13
28-05-13
30-05-13
690964
691100
675441
612564
690997
833997
838635
883389
37031
764459
842076
633748
853245
639468
653978
37096
400811
563301
601187
692940
253239
253373
253452
713062
428705
838580
838605
601147
690965
691101
675442
764460
690998
838636
883390
37032
633749
639469
653979
37097
601188
400812
563302
692941
253240
253374
253453
713063
428706
838581
838606
601148
690966
675443
764461
690999
500051
500051
500051
500051
500051
400007
500051
400007
600012
500051
400002
500051
400007
750006
500051
600012
890001
890001
500051
890027
202006
202006
202006
890025
890001
500051
500051
500051
500051
500051
500051
500051
500051
500051
400007
600012
500051
750006
500051
600012
500051
890001
890001
890027
202006
202006
202006
890025
890001
500051
500051
500051
500051
500051
500051
500051
890
893
890
890
890
1392
1821
1084
1027
890
304
893
1340
1014
890
1027
1159
1159
890
0
1159
1391
1391
1391
1159
1820
1820
890
890
893
890
890
890
1821
1084
1027
893
1014
890
1027
890
1159
1159
0
1159
1391
1391
1391
1159
1820
1820
890
890
890
890
890
BANCO ITAU
BRADESCO
BANCO ITAU
BANCO ITAU
BANCO ITAU
BANCO VOTORANTIM
BANCO ITAU
BRADESCO
PC INFORMATICA LTDA
BANCO ITAU
BANCO ITAU
OUTROS
BANCO FIBRA
BANCO FIBRA
BANCO ITAU
BANCO ITAU
BRADESCO
BANCO ITAU
BANCO ITAU
BANCO ITAU
BANCO VOTORANTIM
BRADESCO
PC INFORMATICA LTDA
BANCO ITAU
BANCO ITAU
OUTROS
BANCO FIBRA
BANCO FIBRA
BANCO ITAU
BANCO ITAU
BANCO ITAU
BANCO ITAU
BANCO ITAU
Page 86
30-05-13
01-06-13
03-06-13
07-06-13
10-06-13
11-06-13
15-06-13
15-06-13
15-06-13
16-06-13
16-06-13
16-06-13
17-06-13
21-06-13
21-06-13
25-06-13
26-06-13
27-06-13
30-06-13
30-06-13
01-07-13
05-07-13
07-07-13
11-07-13
15-07-13
15-07-13
15-07-13
16-07-13
16-07-13
17-07-13
21-07-13
21-07-13
25-07-13
25-07-13
27-07-13
30-07-13
30-07-13
06-08-13
06-08-13
10-08-13
15-08-13
15-08-13
15-08-13
16-08-13
16-08-13
17-08-13
21-08-13
21-08-13
23-08-13
27-08-13
30-08-13
30-08-13
07-09-13
09-09-13
15-09-13
15-09-13
838637
633750
37033
639470
653980
37098
400813
563303
692942
253241
253454
713064
428707
838582
838607
690967
764462
675444
691000
838638
633751
37034
639471
37099
400814
563304
692943
253242
713065
428708
838583
838608
690968
764463
675445
691001
838639
37035
639472
37100
400815
563305
692944
253243
713066
428709
838584
838609
764464
675446
691002
838640
37036
37101
400816
563306
500051
500051
600012
750006
500051
600012
890001
890001
890027
202006
202006
890025
890001
500051
500051
500051
500051
500051
500051
500051
500051
600012
750006
600012
890001
890001
890027
202006
890025
890001
500051
500051
500051
500051
500051
500051
500051
600012
750006
600012
890001
890001
890027
202006
890025
890001
500051
500051
500051
500051
500051
500051
600012
600012
890001
890001
1821
893
1027
1014
890
1027
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1159
0
1159
1391
1391
1159
1820
1820
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890
890
890
1821
893
1027
1014
1027
1159
1159
0
1159
1391
1159
1820
1820
890
890
890
890
1821
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1014
1027
1159
1159
0
1159
1391
1159
1820
1820
890
890
890
1821
1027
1027
1159
1159
BANCO VOTORANTIM
BRADESCO
PC INFORMATICA LTDA
BANCO ITAU
OUTROS
BANCO FIBRA
BANCO FIBRA
BANCO ITAU
BANCO ITAU
BANCO ITAU
BANCO ITAU
BANCO VOTORANTIM
BRADESCO
PC INFORMATICA LTDA
OUTROS
BANCO FIBRA
BANCO FIBRA
BANCO ITAU
BANCO ITAU
BANCO ITAU
BANCO ITAU
BANCO VOTORANTIM
PC INFORMATICA LTDA
OUTROS
BANCO FIBRA
BANCO FIBRA
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Page 87
15-09-13
16-09-13
16-09-13
17-09-13
21-09-13
21-09-13
21-09-13
27-09-13
30-09-13
30-09-13
09-10-13
09-10-13
15-10-13
15-10-13
15-10-13
16-10-13
16-10-13
17-10-13
20-10-13
21-10-13
21-10-13
30-10-13
30-10-13
08-11-13
10-11-13
15-11-13
15-11-13
15-11-13
16-11-13
17-11-13
18-11-13
21-11-13
21-11-13
30-11-13
08-12-13
12-12-13
15-12-13
15-12-13
16-12-13
17-12-13
17-12-13
21-12-13
21-12-13
29-12-13
30-12-13
07-01-14
13-01-14
15-01-14
15-01-14
16-01-14
21-01-14
21-01-14
30-01-14
06-02-14
14-02-14
15-02-14
692945
253244
713067
428710
764465
838585
838610
675447
691003
838641
37037
37102
400817
563307
692946
253245
713068
428711
764466
838586
838611
691004
838642
37103
37038
400818
563308
692947
253246
428712
764467
838587
838612
838643
37104
37039
563309
692948
253247
428713
764468
838588
838613
2961
838644
37105
37040
563310
692949
253248
838589
838614
838645
37106
37041
563311
890027
202006
890025
890001
500051
500051
500051
500051
500051
500051
600012
600012
890001
890001
890027
202006
890025
890001
500051
500051
500051
500051
500051
600012
600012
890001
890001
890027
202006
890001
500051
500051
500051
500051
600012
600012
890001
890027
202006
890001
500051
500051
500051
500051
500051
600012
600012
890001
890027
202006
500051
500051
500051
600012
600012
890001
0
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1159
890
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890
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0
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0
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1159
890
1820
1820
1080
1821
1027
1027
1159
0
1159
1820
1820
1821
1027
1027
1159
OUTROS
BANCO ITAU
BANCO FIBRA
BANCO FIBRA
BANCO ITAU
BANCO ITAU
BANCO VOTORANTIM
OUTROS
BANCO ITAU
BANCO FIBRA
BANCO FIBRA
BANCO ITAU
BANCO VOTORANTIM
OUTROS
BANCO ITAU
BANCO FIBRA
BANCO FIBRA
BANCO VOTORANTIM
OUTROS
BANCO ITAU
BANCO FIBRA
BANCO FIBRA
BANCO VOTORANTIM
OUTROS
BANCO FIBRA
BANCO FIBRA
BANCO VOTORANTIM
Page 88
15-02-14
16-02-14
21-02-14
21-02-14
28-02-14
08-03-14
15-03-14
15-03-14
16-03-14
18-03-14
21-03-14
21-03-14
07-04-14
15-04-14
15-04-14
16-04-14
19-04-14
21-04-14
21-04-14
07-05-14
15-05-14
16-05-14
21-05-14
06-06-14
15-06-14
22-06-14
06-07-14
15-07-14
24-07-14
15-08-14
25-08-14
15-09-14
26-09-14
28-10-14
30-10-14
30-11-14
30-12-14
692950
253249
838590
838615
838646
37107
563312
692951
253250
37042
838591
838616
37108
563313
692952
253251
37043
838592
838617
37109
692953
253252
37044
37110
692954
37045
37111
692955
37046
692956
37047
692957
37048
37049
36992
37052
37058
890027
202006
500051
500051
500051
600012
890001
890027
202006
600012
500051
500051
600012
890001
890027
202006
600012
500051
500051
600012
890027
202006
600012
600012
890027
600012
600012
890027
600012
890027
600012
890027
600012
600012
600012
600012
600012
0
1159
1820
1820
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1159
0
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0
1159
1027
1027
0
1027
1027
0
1027
0
1027
0
1027
1027
1027
1027
1027
OUTROS
BANCO FIBRA
BANCO FIBRA
BANCO VOTORANTIM
OUTROS
BANCO FIBRA
BANCO FIBRA
OUTROS
BANCO FIBRA
BANCO FIBRA
OUTROS
OUTROS
OUTROS
OUTROS
OUTROS
Page 89
HISTORICO
Ttulo gerado antes da implantao do K3
COLOMBO FRETE C/VENDAS MINUTAS
ADIANTAMENTO SALARIAL REF. 13 SALARIO
COMP.MATERIAL P/REFORMA SODINE JUAZEIRO.
REF. RECARGA CELULAR FUNCIONARIA COMPRAS
COMP.MATERIAL P/REFORMA SODINE JUZEIRO.
VLR. REF. FRETE CONF. CONHECIMENTO NUM.
VLR. REF. COMPRAS CF. NF. NUM. 34708
REF. JUROS PGTO. CARTORIO NF. 4744/1
LANCADO
21-01-03
10-01-03
21-01-03
14-01-03
10-01-03
21-01-03
14-01-03
17-08-09
05-11-10
05-11-10
03-12-10
23-12-10
06-01-11
13-01-11
21-05-12
21-03-11
23-03-11
05-04-11
21-05-12
21-05-12
09-05-11
13-05-11
19-05-11
17-01-11
13-04-11
31-05-11
26-05-11
03-06-11
11-04-11
15-04-11
26-04-11
18-04-11
14-04-11
26-04-11
18-04-11
18-03-11
03-06-11
03-08-11
07-06-11
11-03-11
11-03-11
30-03-11
11-04-11
25-08-11
03-08-11
03-08-11
21-09-11
21-09-11
16-07-11
03-08-11
12-09-11
21-10-11
29-06-11
03-11-11
08-11-11
VENCTO
04-04-03
13-04-03
19-04-03
22-04-03
28-04-03
03-05-03
06-05-03
17-08-09
05-11-10
14-11-10
06-12-10
30-12-10
24-01-11
24-01-11
30-03-11
07-04-11
07-04-11
14-04-11
26-04-11
26-04-11
19-05-11
19-05-11
19-05-11
20-05-11
30-05-11
01-06-11
02-06-11
09-06-11
27-06-11
27-06-11
27-06-11
28-06-11
28-06-11
28-06-11
28-06-11
15-07-11
19-07-11
03-08-11
04-08-11
31-08-11
31-08-11
31-08-11
31-08-11
31-08-11
06-09-11
06-09-11
29-09-11
29-09-11
03-10-11
03-10-11
13-10-11
21-10-11
03-11-11
04-11-11
09-11-11
Page 90
FILIAL VALOR
DESC
1
12,294.00
0.00
1
5,643.00
0.00
1
12,294.00
0.00
1
2,280.00
0.00
1
5,644.00
0.00
1
12,296.00
0.00
1
2,280.00
0.00
3
84.18
84.17
4
300.00
0.00
4
344.00
0.00
2
20.00
0.00
4
850.00
0.00
2
808.10
0.02
2
66.30
0.00
5
2,080.42 2,080.42
51
414.05
0.00
51
75.00
0.00
1
179.79
0.00
2
2,318.40
0.00
3
738.74
574.74
2
55.00
0.00
1
3,295.00
0.00
51
1,936.20
0.00
3
1,684.55
0.00
1
10,068.77
1.01
1
1,936.20
0.00
3
79.17
0.00
5
252.68
0.00
5
543.95
0.00
3
543.95
0.00
1
790.84
0.00
2
502.13
0.00
2
10.22
0.00
3
38.90
0.00
2
7.47
0.00
2
744.00
0.00
1
1,953.26
0.00
1
130.37
0.00
2
4,698.67
0.00
5
990.00
0.00
1
594.00
0.00
5
615.60
0.00
5
544.10
0.00
5
104.30
0.00
2
1,765.76
0.00
2
1,765.76
0.00
3
366.66
0.00
2
132.17
0.00
5
1,320.03
0.00
2
1,765.76
0.00
4
1,648.08
0.00
51
65.00
0.00
3
6,026.03
0.00
51
480.00
0.00
51
3,436.89
0.00

VLR. REF. OUTROS CUSTOS CF. NF. NUM.
REF:NF.19513/2.
REF. NF. 20029/1
VALE TRANSPORTE PER:12 A 17/12/11.
REF. NF. 8394/1
REF. NF. 8396/1
REF. NF. 8393/1
REF. PGTO. ANTECIPADO JAN./2012 EMPREST.
REF. NF. 5596/1-PARTE FATURADA
REF. SALDO CRED. DEV. ABAT. DADO A MAIOR
PREMIACAO CAMPANHA BROTHER.
Despesa com Pedido de Compra
GASTOS COM ALIMENTACOES DE FUNCIONARIOS.
MULTA POR VELOCIDADE SUPERIOR A PERMIT.
PREMIACAO CAMPANHA VEND.DEZ/11.
REF. AJUDA CUSTO VENDEDORA LEILA
ENCARTE MENSAL.aguardando cartorio desde
COMPRA DEAGUA P/ CONSUMO
REF. PGTO. DEVOLVIDO BCO. NF. 41861/A
AQUISICAO DE VEICULOS.
08-11-11
18-10-11
14-10-11
21-10-11
18-10-11
01-11-11
18-10-11
02-12-11
18-10-11
09-12-11
17-11-11
17-11-11
16-11-11
13-12-11
13-12-11
14-12-11
10-11-11
11-11-11
22-11-11
24-11-11
13-12-11
13-12-11
14-12-11
14-12-11
16-12-11
16-12-11
21-12-11
23-12-11
02-12-11
02-12-11
08-12-11
26-12-11
23-06-09
19-12-11
19-12-11
19-12-11
23-12-11
23-12-11
29-12-11
13-12-11
29-12-11
02-01-12
08-09-11
02-01-12
06-01-12
09-01-12
09-01-12
01-12-11
02-12-11
02-12-11
07-12-11
08-12-11
09-12-11
14-12-11
09-01-12
11-01-11
Page 91
10-11-11
14-11-11
20-11-11
20-11-11
21-11-11
27-11-11
28-11-11
02-12-11
05-12-11
09-12-11
11-12-11
11-12-11
12-12-11
13-12-11
13-12-11
14-12-11
20-12-11
20-12-11
20-12-11
20-12-11
22-12-11
22-12-11
22-12-11
22-12-11
22-12-11
22-12-11
22-12-11
23-12-11
26-12-11
26-12-11
26-12-11
26-12-11
29-12-11
29-12-11
29-12-11
29-12-11
29-12-11
29-12-11
29-12-11
01-01-12
02-01-12
02-01-12
05-01-12
05-01-12
06-01-12
09-01-12
09-01-12
10-01-12
10-01-12
10-01-12
10-01-12
10-01-12
10-01-12
10-01-12
10-01-12
11-01-12
5
1
2
3
1
1
1
2
1
1
3
4
1
2
3
5
2
1
1
1
1
3
3
1
2
5
1
1
2
3
1
1
1
2
2
3
5
1
4
4
2
51
1
5
1
1
11
3
2
3
51
1
2
5
5
1
78.36
523.70
64.18
172.86
523.70
55.14
523.70
2,252.45
523.70
40.00
495.93
741.80
135.47
380.00
1,202.84
3,442.12
2,450.46
0.00
0.00
0.00
997.89
116.23
383.45
295.71
634.25
513.07
205.81
936.61
1,051.99
982.47
1,180.10
100.00
904.80
343.23
194.78
199.00
151.00
328.55
101.26
561.62
85.13
20.50
280.00
279.10
250.00
326.00
7.00
1,584.00
876.67
818.73
1,056.00
983.42
4,488.00
475.20
108.90
3,416.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
744.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
325.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

DESPESAS COM TRIBUTA+O
ADIANTAMENTO SALARIAL.
CAMPANHA DESART.
REF. NF. 1657/2
JUROS CONT:CG 1145711.
JUROS CONT:10131368.
COMP.ALMOCO P/MOTORISTA ( TREINAMENTO ).
REF. GPS FUNCA. MARLUCIA RES. SRA. KATIE
REF. NF. 11527/3-CP. DESC./DEV. N.105636
ALUGUEL DE AINDAIMES/ACESSORIOS DIV.
REF. NF. 2101/1
REF. GPS SEC. SRA. LIVRAMENTO/SILVANEIDE
23-12-11
24-12-11
26-12-11
26-12-11
27-12-11
27-12-11
01-06-11
26-04-11
16-12-11
13-12-11
29-12-11
29-12-11
29-12-11
29-12-11
30-12-11
30-12-11
30-12-11
02-01-12
02-01-12
02-01-12
03-01-12
16-12-11
23-12-11
04-01-12
20-01-12
19-08-11
02-12-11
02-12-11
08-12-11
11-01-12
11-01-12
11-01-12
12-01-12
28-01-12
13-12-11
28-12-11
02-01-12
02-01-12
18-01-12
18-01-12
18-01-12
18-01-12
03-02-12
03-02-12
15-04-11
02-12-11
02-12-11
08-12-11
20-01-12
02-02-12
03-11-11
13-01-12
08-02-12
13-12-11
14-12-11
26-01-12
Page 92
12-01-12
12-01-12
12-01-12
12-01-12
12-01-12
13-01-12
15-01-12
15-01-12
15-01-12
16-01-12
19-01-12
19-01-12
19-01-12
19-01-12
19-01-12
19-01-12
19-01-12
19-01-12
19-01-12
19-01-12
19-01-12
20-01-12
20-01-12
20-01-12
20-01-12
22-01-12
25-01-12
25-01-12
25-01-12
26-01-12
26-01-12
26-01-12
26-01-12
28-01-12
31-01-12
01-02-12
02-02-12
02-02-12
02-02-12
02-02-12
02-02-12
02-02-12
03-02-12
03-02-12
09-02-12
09-02-12
09-02-12
09-02-12
09-02-12
09-02-12
12-02-12
12-02-12
13-02-12
15-02-12
15-02-12
16-02-12
51
51
51
51
51
1
1
1
2
4
51
51
51
51
51
51
51
51
51
51
51
1
1
1
1
5
2
3
1
51
51
51
51
51
4
51
1
1
51
51
51
51
2
1
1
2
3
1
51
1
2
11
51
4
1
51
91.16
186.49
232.08
232.46
39.68
995.80
5,011.69
31,965.16
3,523.60
468.02
455.12
252.57
85.25
116.93
244.36
90.57
67.24
113.53
156.72
126.32
110.07
42.60
0.00
0.00
85.00
557.57
876.67
818.73
983.42
319.69
43.45
394.09
85.34
65.87
468.02
1,887.60
11,556.71
15,355.92
50.01
1,116.16
153.41
419.95
1,606.50
1,000.00
109.00
876.67
818.73
983.42
197.30
6,311.31
20,861.27
352.50
319.90
468.02
109.00
455.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
266.08
0.00
0.00
0.00
0.00
0.00
0.00

PARC CONT. SOCIAL/PIS/COFINS MATRIZ
GPS-GUIA DA PREVIDENCIA SOCIAL.
REF. NF. 2269/1
EMPRESTIMOS P/CAPITAL DE GIRO.
LOCACAO CARRO P/IVAN.
PARC DIV ATIVA PIS/COFINS MATRIZ
JUROS CONT:CG 1145711.
JUROS CONT:10131368.
CONTAS GIOVANNA.
AJUST.SALARIAL.
PROPOSTA-ACAO DE DESPEJO.
REF. NF. 3044/1
REF. NF. 3045/1
REF. NF. 31598/0
REF. INSS SECRETARIA RES. DA SRA. KATIE
26-01-12
26-01-12
26-01-12
27-01-12
27-01-12
28-09-09
02-02-12
09-02-12
09-02-12
09-02-12
09-02-12
09-02-12
09-02-12
09-02-12
24-02-12
22-02-12
09-02-12
09-02-12
09-02-12
09-02-12
08-02-12
24-02-12
23-02-12
11-11-11
21-11-11
28-09-11
26-01-12
24-02-12
13-07-11
28-09-09
18-11-11
10-02-12
10-02-12
10-02-12
10-02-12
10-02-12
11-02-12
13-02-12
02-01-12
02-01-12
10-02-12
06-03-12
30-04-12
14-02-12
17-02-12
17-02-12
17-02-12
22-02-12
22-02-12
23-02-12
10-02-12
09-03-12
09-03-12
07-03-12
09-12-11
15-03-10
Page 93
16-02-12
16-02-12
16-02-12
16-02-12
16-02-12
17-02-12
20-02-12
20-02-12
20-02-12
20-02-12
20-02-12
20-02-12
20-02-12
20-02-12
20-02-12
22-02-12
23-02-12
23-02-12
23-02-12
23-02-12
24-02-12
24-02-12
25-02-12
26-02-12
26-02-12
27-02-12
27-02-12
27-02-12
28-02-12
29-02-12
29-02-12
01-03-12
01-03-12
01-03-12
01-03-12
01-03-12
01-03-12
01-03-12
02-03-12
02-03-12
04-03-12
06-03-12
07-03-12
08-03-12
08-03-12
08-03-12
08-03-12
08-03-12
08-03-12
08-03-12
09-03-12
10-03-12
10-03-12
13-03-12
14-03-12
15-03-12
51
51
51
51
51
1
4
1
3
2
12
13
4
5
4
1
51
51
51
51
51
4
4
1
3
1
1
51
1
1
2
51
51
51
51
51
51
51
1
1
1
1
1
51
51
51
51
51
51
51
1
51
51
1
2
1
195.84
226.04
67.31
122.88
955.58
1,121.61
774.15
65,319.81
17,250.21
17,657.30
7,050.44
8,548.18
14,488.26
15,304.68
171.05
72.00
417.33
71.02
48.95
137.13
238.00
271.00
6,031.01
7,928.71
5,043.00
20,669.28
1,257.90
12,340.78
28,567.16
7,973.73
8,808.26
38.44
49.47
96.97
609.84
159.02
1,014.50
174.58
11,556.71
15,355.92
0.01
6.50
2,000.00
1,127.67
183.24
32.29
27.65
85.88
60.01
139.56
2,627.50
789.60
2,951.65
798.29
16,600.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

REF. NF. 3047/1
CONSULTA SERV.SERASA.
"ICMS DIF. CONF. ART. 687 E 697 RICMS-CE
DARF-COFINS.
DARF-PIS.
19-09-11
14-12-11
13-01-12
23-02-12
24-02-12
27-02-12
27-02-12
27-02-12
27-02-12
27-02-12
28-02-12
14-03-12
14-03-12
28-09-09
26-01-12
11-10-11
11-02-12
06-03-12
12-03-12
20-03-12
20-03-12
20-03-12
20-03-12
20-03-12
20-03-12
20-03-12
20-03-12
20-03-12
20-03-12
21-03-12
07-03-12
13-03-12
15-03-12
15-03-12
15-03-12
16-03-12
16-03-12
17-03-12
17-03-12
17-03-12
21-03-12
21-03-12
21-03-12
21-03-12
21-03-12
21-03-12
21-03-12
22-03-12
22-03-12
22-03-12
22-03-12
21-10-11
31-10-11
01-11-11
26-03-12
01-03-12
Page 94
15-03-12
15-03-12
15-03-12
15-03-12
15-03-12
15-03-12
15-03-12
15-03-12
15-03-12
15-03-12
15-03-12
15-03-12
15-03-12
18-03-12
18-03-12
20-03-12
20-03-12
20-03-12
20-03-12
20-03-12
21-03-12
21-03-12
21-03-12
21-03-12
21-03-12
21-03-12
21-03-12
21-03-12
21-03-12
21-03-12
22-03-12
22-03-12
22-03-12
22-03-12
22-03-12
22-03-12
22-03-12
22-03-12
22-03-12
22-03-12
22-03-12
22-03-12
23-03-12
23-03-12
23-03-12
23-03-12
23-03-12
23-03-12
23-03-12
23-03-12
23-03-12
25-03-12
25-03-12
25-03-12
27-03-12
28-03-12
5
1
51
51
51
51
51
51
51
51
51
51
1
1
51
51
4
1
4
51
1
14
5
4
13
12
2
11
3
4
51
1
3
1
2
2
2
4
5
5
5
5
1
1
1
1
1
1
1
1
1
3
2
2
4
2
25,173.32
0.01
478.27
112.75
96.73
273.43
45.20
105.12
172.30
631.91
160.06
1,026.12
171.23
1,121.61
450.12
315.92
96.90
1,400.00
3,727.15
27.66
65,295.49
5,027.82
15,350.04
13,258.14
6,979.87
4,888.51
14,616.56
4,192.13
13,793.25
260.00
124.39
262.90
60.00
1,223.42
83.01
164.95
609.38
5.80
63.65
218.84
0.22
21.70
309.00
347.50
1,627.21
618.36
6,219.96
1,398.00
125,965.49
27,348.23
1,226.52
3,422.50
7,434.06
4,603.69
3,186.36
10,353.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REF. NF. 3044/2

REF. NF. 3045/2
REF. NF. 3047/2
REF. NF. 229
SERV.DE MANUTENCAO DE VEICULOS.
REF. NF. 3046/1
EMPRESTIMO SRA LIVRAMENTO
PAGAMENTO DE LUZ.
EMPRESTIMO P/CAPITAL DE GIRO 4.162.663
CONTAS GIOVANNA.
09-03-12
09-03-12
14-03-12
14-03-12
27-03-12
28-03-12
28-03-12
11-01-11
09-03-12
20-03-12
21-03-12
21-03-12
21-03-12
21-03-12
22-03-12
10-06-10
22-03-12
22-03-12
22-03-12
22-03-12
22-03-12
22-03-12
23-03-12
23-03-12
23-03-12
23-03-12
28-09-09
03-10-11
06-10-11
14-09-11
16-03-12
21-03-12
07-12-10
02-04-12
02-04-12
10-02-12
21-03-12
26-03-12
26-03-12
26-03-12
26-03-12
27-03-12
27-03-12
27-03-12
28-03-12
28-03-12
28-03-12
28-03-12
28-03-12
28-03-12
28-03-12
29-03-12
29-03-12
29-03-12
29-03-12
29-03-12
Page 95
28-03-12
28-03-12
28-03-12
28-03-12
28-03-12
28-03-12
28-03-12
29-03-12
29-03-12
29-03-12
29-03-12
29-03-12
29-03-12
29-03-12
29-03-12
29-03-12
29-03-12
29-03-12
29-03-12
29-03-12
29-03-12
29-03-12
29-03-12
29-03-12
29-03-12
29-03-12
30-03-12
30-03-12
30-03-12
31-03-12
31-03-12
01-04-12
03-04-12
03-04-12
03-04-12
04-04-12
04-04-12
05-04-12
05-04-12
05-04-12
05-04-12
05-04-12
05-04-12
05-04-12
05-04-12
05-04-12
05-04-12
05-04-12
05-04-12
05-04-12
05-04-12
05-04-12
05-04-12
05-04-12
05-04-12
05-04-12
51
51
51
1
1
1
1
1
51
3
1
1
1
2
3
1
3
1
2
3
2
2
2
1
1
1
1
1
1
1
4
2
1
2
2
1
1
2
2
1
1
3
2
2
2
1
2
2
3
1
3
1
1
1
3
3
789.60
0.00
1,524.32
0.00
979.92
0.00
2,921.25
0.00
100.00
0.00
10,075.29
0.00
107.25
0.00
3,416.67
0.00
838.75
0.00
352.16
0.00
60.00
0.00
60.00
0.00
336.33
0.00
1,948.03
0.00
1,247.07
0.00
10,000.00
0.00
181.18
0.00
136.03
0.00
510.59
0.00
172.74
0.00
279.08
0.00
191.71
0.00
506.98
0.00
41.11
0.00
60.00
0.00
88.26
0.00
7,973.73
0.00
7,176.83
0.00
9,585.67
0.00
20,169.77 1,400.00
4,868.86
0.00
0.01
0.00
9,077.07
0.00
367.43
0.00
325.14
0.00
0.01
0.00
14,041.44
0.00
448.69
0.00
163.64
0.00
131.54
0.00
292.97
0.00
265.29
0.00
133.95
0.00
177.97
0.00
272.51
0.00
891.22
0.00
838.11
0.00
350.58
0.00
154.56
0.00
149.81
0.00
134.63
0.00
315.86
0.00
83.90
0.00
199.65
0.00
118.33
0.00
196.36
0.00

REF. NF. 3183/1
REF. NF. 3183/2
29-03-12
30-03-12
30-03-12
30-03-12
30-03-12
30-03-12
30-03-12
30-03-12
30-03-12
30-03-12
23-03-12
30-03-12
30-03-12
04-04-12
23-03-12
04-04-12
04-04-12
05-04-12
20-10-11
04-04-12
06-02-12
27-03-12
28-03-12
28-03-12
11-01-11
10-06-10
10-06-10
02-04-12
02-04-12
02-04-12
02-04-12
02-04-12
02-04-12
02-04-12
02-04-12
02-04-12
02-04-12
03-04-12
03-04-12
03-04-12
03-04-12
03-04-12
03-04-12
03-04-12
04-04-12
04-04-12
04-04-12
04-04-12
04-04-12
04-04-12
04-04-12
04-04-12
04-04-12
04-04-12
04-04-12
04-04-12
Page 96
05-04-12
05-04-12
05-04-12
05-04-12
05-04-12
05-04-12
05-04-12
05-04-12
05-04-12
05-04-12
05-04-12
05-04-12
05-04-12
05-04-12
06-04-12
06-04-12
06-04-12
06-04-12
07-04-12
08-04-12
09-04-12
10-04-12
10-04-12
10-04-12
11-04-12
11-04-12
11-04-12
12-04-12
12-04-12
12-04-12
12-04-12
12-04-12
12-04-12
12-04-12
12-04-12
12-04-12
12-04-12
12-04-12
12-04-12
12-04-12
12-04-12
12-04-12
12-04-12
12-04-12
12-04-12
12-04-12
12-04-12
12-04-12
12-04-12
12-04-12
12-04-12
12-04-12
12-04-12
12-04-12
12-04-12
12-04-12
1
3
3
3
3
2
2
2
2
2
2
2
2
51
2
1
1
1
4
51
2
1
2
3
1
1
1
2
2
2
2
3
3
3
3
3
1
1
1
1
3
4
4
4
3
4
2
3
1
1
1
2
4
2
1
1
423.42
60.00
83.65
89.88
29.67
40.61
121.36
60.00
395.83
154.54
192.67
766.22
147.10
191.66
22,357.57
226.00
1,572.80
7,255.07
4,459.96
191.68
13,071.19
5,136.01
4,996.15
3,334.08
3,416.67
10,000.00
10,000.00
60.00
183.49
159.23
1,264.96
137.91
116.73
60.00
142.78
102.21
1,152.76
216.08
253.46
114.52
112.37
50.00
101.29
72.63
1,123.61
50.00
393.62
60.00
90.20
60.00
137.48
80.38
50.00
114.86
65.53
1,517.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

REF. DESP. C/ TRANSP.
COMP.TRASPALETEIRA.
REF. NF. 3231/3
REF. NF. 3252/3
REF. NF. 23883/0-NF. COMO A DO SISTEMA
04-04-12
05-04-12
05-04-12
05-04-12
12-04-12
28-09-09
14-03-12
04-04-12
10-04-12
10-04-12
02-03-12
17-03-12
15-03-10
14-12-11
04-04-12
28-09-09
17-04-12
16-04-12
09-04-12
09-04-12
09-04-12
10-04-12
10-04-12
10-04-12
11-04-12
11-04-12
11-04-12
11-04-12
11-04-12
11-04-12
11-04-12
11-04-12
11-04-12
12-04-12
13-04-12
13-04-12
30-03-12
20-03-12
20-03-12
20-03-12
10-06-10
22-03-12
22-03-12
24-03-12
24-03-12
30-03-12
30-03-12
31-03-12
31-03-12
31-03-12
31-03-12
02-04-12
02-04-12
02-04-12
02-04-12
03-04-12
Page 97
12-04-12
12-04-12
12-04-12
12-04-12
12-04-12
13-04-12
13-04-12
13-04-12
13-04-12
13-04-12
14-04-12
15-04-12
16-04-12
16-04-12
16-04-12
17-04-12
17-04-12
18-04-12
19-04-12
19-04-12
19-04-12
19-04-12
19-04-12
19-04-12
19-04-12
19-04-12
19-04-12
19-04-12
19-04-12
19-04-12
19-04-12
19-04-12
19-04-12
19-04-12
19-04-12
19-04-12
19-04-12
20-04-12
20-04-12
20-04-12
20-04-12
20-04-12
20-04-12
20-04-12
20-04-12
20-04-12
20-04-12
20-04-12
20-04-12
20-04-12
20-04-12
20-04-12
20-04-12
20-04-12
20-04-12
20-04-12
2
2
1
1
4
1
1
51
2
2
2
5
1
1
51
1
1
51
4
2
3
1
1
1
3
2
3
3
3
2
1
3
1
2
3
1
2
51
51
51
1
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
232.15
327.58
60.00
943.59
20.00
7,973.73
1,100.00
6,616.15
763.74
1,349.96
2,850.00
952.75
109.00
0.01
1,872.00
1,121.61
305.99
5,833.86
514.05
876.00
186.30
60.00
119.87
2,516.23
307.10
226.49
284.37
115.72
176.98
927.01
68.89
251.70
99.29
153.94
60.00
2,448.25
580.00
15.67
1,338.12
54.64
10,000.00
147.09
1,440.56
298.93
506.23
51.98
214.81
418.30
101.05
36.23
269.81
111.52
84.52
55.09
548.03
521.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

COMP.2 IMP.FISCAIS.
03-04-12
03-04-12
04-04-12
09-04-12
10-04-12
13-04-12
18-04-12
02-03-12
22-03-12
30-03-12
13-04-12
13-04-12
13-04-12
13-04-12
13-04-12
13-04-12
13-04-12
13-04-12
06-01-12
09-01-12
10-06-10
10-06-10
10-06-10
16-04-12
16-04-12
16-04-12
16-04-12
16-04-12
16-04-12
16-04-12
17-04-12
17-04-12
17-04-12
17-04-12
17-04-12
17-04-12
17-04-12
17-04-12
17-04-12
17-04-12
17-04-12
17-04-12
18-04-12
18-04-12
18-04-12
18-04-12
18-04-12
18-04-12
18-04-12
18-04-12
18-04-12
18-04-12
18-04-12
18-04-12
19-04-12
19-04-12
Page 98
20-04-12
20-04-12
20-04-12
20-04-12
20-04-12
20-04-12
20-04-12
22-04-12
23-04-12
23-04-12
24-04-12
24-04-12
24-04-12
24-04-12
24-04-12
24-04-12
24-04-12
24-04-12
25-04-12
25-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
51
4
4
51
11
51
51
5
5
3
1
3
2
12
13
4
5
14
1
1
1
1
1
3
3
3
3
3
2
2
1
3
2
2
1
2
3
3
1
3
1
1
3
1
3
1
1
2
2
2
2
2
2
2
2
1
98.86
126.90
50.86
2,230.80
840.00
626.60
626.60
4,057.90
18,300.83
6,051.63
61,320.85
12,359.08
13,263.62
3,389.30
5,520.18
13,208.46
13,545.12
3,370.82
15,174.79
13,661.82
10,000.00
10,000.00
10,000.00
60.00
60.00
91.85
129.67
60.00
1,055.74
172.71
74.49
86.56
389.44
88.54
347.91
179.82
437.28
451.32
50.00
107.87
79.55
86.43
74.65
118.73
137.95
17.64
66.10
1,678.16
97.35
130.64
60.00
91.85
279.56
74.15
60.00
1,132.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

REF. NF. 3045/3
REF. NF. 12710/3
REF. NF. 12701/3
REF. NF. 12690/3
REF. NF. 12697/3
REF. NF. 12696/3
REF. NF. 12699/3
REF. NF. 12689/3
REF. NF. 12706/3
REF. NF. 12704/3
REF. NF. 12695/3
REF. NF. 12693/3
EMPRESTIMO P/CAPITAL DE GIRO.
REF. NF. 16852/3
REF. ALUGUEL IMOVEL SODINE TERESINA
CAPITAL DE GIRO 978216.
DARF-IRPJ.
DARF-CSLL.
REF. PGTO. CARTORIO JUAZEIRO NF. 82439/5
TERMO DE RESCISAO.
19-04-12
19-04-12
19-04-12
20-04-12
20-04-12
20-04-12
20-04-12
20-04-12
20-04-12
20-04-12
09-03-12
10-06-10
13-07-11
07-03-12
28-03-12
11-04-12
13-04-12
26-09-11
26-09-11
28-09-11
28-09-11
28-09-11
28-09-11
28-09-11
29-09-11
29-09-11
04-10-11
04-10-11
18-10-11
21-11-11
02-01-12
13-01-12
13-01-12
30-01-12
09-03-12
14-03-12
20-03-12
22-03-12
27-04-12
27-04-12
10-06-10
02-03-11
14-02-12
16-02-12
23-03-12
11-10-11
02-05-12
02-05-12
02-05-12
22-11-11
16-02-12
21-03-12
28-03-12
16-04-12
17-04-12
17-04-12
Page 99
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
27-04-12
27-04-12
28-04-12
28-04-12
28-04-12
29-04-12
29-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
01-05-12
02-05-12
02-05-12
02-05-12
02-05-12
02-05-12
02-05-12
02-05-12
02-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
2
2
1
1
1
1
1
1
1
2
51
1
1
4
5
2
5
4
4
3
3
3
2
2
5
5
51
51
1
2
51
2
2
5
2
4
1
2
1
1
1
1
3
2
1
1
4
4
51
3
2
2
5
51
51
51
147.43
60.00
60.00
63.48
60.00
60.00
60.00
37.23
89.74
211.43
1,524.32
10,000.00
28,567.16
20,114.00
4,389.00
3,795.61
4,257.70
352.00
340.30
603.64
332.59
532.67
2,139.27
3,859.02
439.28
695.99
352.00
310.00
24,789.97
173.84
534.56
6,421.36
6,421.36
18,487.87
4,580.14
3,571.20
42,264.92
4,376.96
28,275.54
17,672.21
10,000.00
39,213.58
6,639.61
5,520.54
5,800.00
106.65
868.71
123.53
1,196.06
104.30
7,160.00
6,160.88
5,519.82
257.58
795.32
428.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

REF. DESPS. BAIXAS PROTESTO NF. 19191/2
REF. FOLHA PAGAMENTO ESPECIAL ABR./2012
REF. FOLHA PAGAMENTO ABR./2012
CONTAS GIOVANNA.
DARF - PIS.
DARF - COFINS.
DEV.HSBC.
DEV.HSBC.
23-04-12
23-04-12
23-04-12
23-04-12
23-04-12
24-04-12
25-04-12
25-04-12
25-04-12
25-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
27-04-12
27-04-12
27-04-12
27-04-12
27-04-12
02-05-12
02-05-12
02-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
01-02-12
10-02-12
08-03-12
15-03-12
16-03-12
16-03-12
16-03-12
21-03-12
10-06-10
25-04-12
25-04-12
19-04-12
03-05-12
03-05-12
03-05-12
04-05-12
04-05-12
19-04-12
04-04-12
29-03-12
11-04-12
01-03-12
05-03-12
05-03-12
22-03-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
04-05-12
04-05-12
04-05-12
04-05-12
04-05-12
04-05-12
04-05-12
04-05-12
04-05-12
04-05-12
04-05-12
04-05-12
04-05-12
04-05-12
04-05-12
04-05-12
04-05-12
04-05-12
04-05-12
04-05-12
05-05-12
07-05-12
07-05-12
07-05-12
07-05-12
Page 100
1
1
1
2
2
1
5
1
1
2
2
4
4
2
2
2
4
2
1
1
2
1
1
3
51
51
51
2
4
5
14
3
1
51
1
3
2
2
1
1
1
1
2
2
1
2
14
5
1
3
3
1
4
1
2
1
1,885.58
317.75
263.10
60.00
60.00
2,742.23
9,300.00
3,175.26
3,854.34
1,223.39
165.72
4,584.28
50.00
914.21
73.54
60.00
8,800.00
60.00
1,886.56
1,406.65
2,096.29
371.71
2,461.27
50.00
5,706.00
10,734.00
5,439.50
16,964.00
11,054.00
538.00
3,334.50
1,729.25
0.01
22,494.27
3,412.00
4,838.40
8,579.94
4,010.16
14,041.44
10,000.00
26,408.19
121,635.40
2,959.88
2,451.00
6,035.60
2,333.19
302.00
655.00
409.92
937.15
160.65
7,030.80
8,576.16
4,694.17
15,367.21
4,557.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

SALARIO NAO PAG.FOLHA.
DEPRECIACAO DE VEICULO.
VALE TRANSPORTE.
REF. JUROS PGTOS. CARTORIOS NFS. IPECOL
REF. NF. 9689/1
HONORARIOS SERV.CONTABIL.
23-03-12
26-03-12
29-03-12
02-04-12
04-05-12
04-05-12
04-05-12
07-05-12
07-05-12
17-12-10
07-12-10
07-05-12
10-06-10
07-05-12
07-05-12
08-05-12
17-04-12
17-04-12
03-05-12
07-05-12
22-11-11
09-05-12
01-09-11
23-01-12
17-04-12
17-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
02-05-12
02-05-12
02-05-12
02-05-12
02-05-12
02-05-12
02-05-12
02-05-12
02-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
04-05-12
04-05-12
04-05-12
04-05-12
04-05-12
07-05-12
07-05-12
07-05-12
07-05-12
07-05-12
07-05-12
07-05-12
07-05-12
07-05-12
07-05-12
07-05-12
07-05-12
08-05-12
08-05-12
08-05-12
08-05-12
09-05-12
09-05-12
09-05-12
09-05-12
09-05-12
09-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
Page 101
2
5
3
2
1
1
1
4
51
4
5
13
1
1
5
1
51
51
1
5
3
14
1
51
51
51
3
2
1
1
3
3
3
3
3
3
3
1
1
3
3
1
1
2
2
51
2
1
4
2
3
3
1
1
3
1
22,357.57
0.00
5,451.94
0.00
8,436.74
0.00
36,777.96
0.00
859.41
0.00
6,982.38
0.00
1,660.40
0.00
150.00
0.00
733.33
0.00
464.75
464.74
877.73
877.72
6.00
0.00
10,000.00
0.00
7,354.49
0.00
200.10
0.00
1,176.99 1,176.98
1,666.88
0.00
85.87
0.00
670.97
0.00
434.84
0.00
17.38
0.00
42.50
0.00
27,764.09
0.00
2,488.00
0.00
795.29
0.00
428.25
0.00
112.18
0.00
60.00
0.00
759.48
0.00
89.54
0.00
60.00
0.00
60.00
0.00
125.80
0.00
913.61
0.00
60.00
0.00
60.00
0.00
75.30
0.00
656.59
0.00
419.78
0.00
533.82
0.00
119.69
0.00
493.23
0.00
534.93
0.00
263.49
0.00
236.97
0.00
1,304.03
0.00
538.14
0.00
79.55
0.00
1,090.03
0.00
514.36
0.00
390.59
0.00
615.52
0.00
616.98
0.00
309.84
0.00
277.53
0.00
355.33
0.00

LOC.MAQ.DE CAFE.
TELEFONIA FIXA.
TERMO DE RESCISAO.
TERMO DE RESCISAO.
TERMO DE RESCISAO.
TAXA DE HOMOLOGACAO.
TERMO DE RESCISAO.
VALE TRANSPORTE PREFEITURA/CONAB.
TELEFONIA FIXA.
REF. NF. 228/2
REF. NF. 234/2
REF. NF. 235/2
04-05-12
04-05-12
04-05-12
05-05-12
05-05-12
09-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
11-01-11
10-06-10
16-04-12
16-04-12
11-05-12
11-05-12
11-05-12
11-05-12
11-05-12
11-05-12
11-05-12
10-05-12
24-02-12
28-02-12
02-03-12
29-03-12
17-04-12
20-04-12
27-04-12
07-05-12
07-05-12
07-05-12
10-05-12
30-06-11
27-12-11
28-12-11
29-12-11
30-12-11
09-02-12
02-03-12
07-03-12
20-03-12
22-03-12
28-03-12
30-03-12
02-04-12
16-04-12
16-04-12
16-04-12
17-04-12
17-04-12
17-04-12
25-04-12
26-04-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
11-05-12
11-05-12
11-05-12
11-05-12
11-05-12
11-05-12
11-05-12
11-05-12
11-05-12
11-05-12
11-05-12
12-05-12
13-05-12
13-05-12
13-05-12
13-05-12
13-05-12
13-05-12
13-05-12
13-05-12
13-05-12
13-05-12
13-05-12
14-05-12
14-05-12
14-05-12
14-05-12
14-05-12
14-05-12
14-05-12
14-05-12
14-05-12
14-05-12
14-05-12
14-05-12
14-05-12
14-05-12
14-05-12
14-05-12
14-05-12
14-05-12
14-05-12
14-05-12
14-05-12
Page 102
4
2
4
4
4
1
5
51
4
3
3
14
1
1
1
1
51
3
11
2
13
1
14
5
3
5
2
4
1
4
1
51
51
51
3
1
5
2
1
3
1
2
2
5
51
4
5
1
4
5
2
4
3
4
1
4
256.39
83.31
50.00
50.00
213.82
250.00
2,439.49
3,212.81
907.49
441.20
4.00
4,247.06
3,416.67
10,000.00
46,309.60
79,821.60
1,606.45
106.00
72.00
20.00
48.00
6.00
129.72
59.89
9,465.66
8,598.66
15,252.03
1,307.92
9,914.40
416.04
7,903.54
789.60
253.15
789.86
2,772.57
58,382.66
7,025.00
5,023.32
7,334.80
4,226.68
5,893.18
2,850.00
5,549.77
4,510.06
2,396.32
645.68
2,396.32
8,458.00
335.41
5,153.87
10,218.72
4,894.49
4,813.66
147.40
10,483.86
368.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

GRRF-GUIA DE RECOLHIMENTO RESCISORIO.
COLOMBO ATACADO - FRETES C/ VENDA
EMPRESTIMO 07/02/2011 CH 76
REF. MATRICULA ITALO NA FANOR
HORAS-EXTRAS SABADO 12/05/12.
GPS BETO FILHO
CDL-TERESINA.
REF. SOLICITACAO EM DEP. DA SRA. RAQUEL
REF. 2A E ULTIMA PARC. COLCHAO ITALO
FALTA DO FUNDO DE CX.
TELEFONIA FIXA.( OI ).
TV CABO.( NET ).
CURSO DE OP.EMPILHADEIRA.
PAGAMENTO DE LUZ.
DESPESA COM FRETE KOMBI GTB-7813.MTZ.
DESPESA COM FRETE KOMBI JPD-9583.MTZ.
COMP.GERGELIM.
COMBUSTIVEL P/MOTO HXJ-5369.
TERMO DE RESCISAO.
REF. PGTO. HONORS. ADVOCS.-VISTADO GUI
VALE TRANSPORTE TREINAMENTO KATUN.
VALE TRANSP.PREFEITURA/CONAB/SEFIT.
CAPITAL DE GIRO BANCO ITAU
COND.ED.ALVORADA.
09-05-12
11-05-12
14-05-12
02-03-11
14-05-12
14-05-12
28-09-09
15-03-10
13-09-11
09-11-11
16-11-11
17-11-11
14-12-11
05-03-12
08-03-12
14-03-12
10-06-10
28-03-12
11-04-12
13-04-12
13-04-12
20-04-12
11-05-12
14-05-12
14-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
20-12-10
19-01-12
30-01-12
27-02-12
28-03-12
28-03-12
28-03-12
29-03-12
02-04-12
04-04-12
20-04-12
08-05-12
09-05-12
09-05-12
30-03-12
30-03-12
15-05-12
14-05-12
14-05-12
14-05-12
14-05-12
14-05-12
14-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
Page 103
1
51
3
1
1
1
1
1
1
3
2
4
1
3
2
4
1
1
2
2
5
5
5
1
1
11
1
1
1
1
1
1
1
1
1
1
13
1
1
1
1
3
4
4
1
3
2
5
1
1
5
3
5
2
2
1
3,116.75
292.91
476.24
3,000.00
720.00
30.00
7,973.73
109.00
109.00
3,464.62
17,354.79
6,499.88
109.00
3,691.32
4,024.99
3,571.20
10,000.00
7,321.04
5,697.87
4,142.36
4,513.04
6,340.26
106.95
720.00
1,000.00
27.00
63.44
350.23
150.00
475.80
130.00
130.00
46.35
30.00
1,462.30
88.62
14.00
26.70
14.00
19,791.54
25,895.21
8,426.14
717.52
4,657.37
12,396.86
6,311.01
5,502.12
16,467.97
8,530.94
6,030.36
191.10
644.84
166.32
2,530.00
2,530.00
105.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
VIAGEM P/TERESINA.
VIAGEM P/JUAZEIRO.
COMP.GERGELIN P/GEOVANNA.
PENSAO ALIMENTICIA FUNC.GEOFRAN DUARTE.
PENSAO ALIMENTICIA FUNC.MARCOS MAIA.
PENSAO ALIMENTICIA FUNC.FLAVIO ROBERTO.
TERMO DE RESCISAO.
TERMO DE RESCISAO ( ESPECIAL ).
VIAG.P/TERESINA.
COMP.PECA P/VEICULOS SODINE.
MANUTENCAO MOTOS SODINE.
MANUTENCAO MOTOS SODINE.
LANCHE P/TREINAMENTO KATUN.
DIF.LANC.864723.
VIAGEM P/SOBRAL.
EXAME MEDICO DEMISSIONAL.
PAGAMENTO DE AGUA.( CAGECE ).
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
28-09-09
31-01-12
31-01-12
31-01-12
02-02-12
06-02-12
07-02-12
09-02-12
29-02-12
06-03-12
07-03-12
08-03-12
09-03-12
29-03-12
05-04-12
24-04-12
25-04-12
26-04-12
04-05-12
05-05-12
07-05-12
07-05-12
07-05-12
07-05-12
07-05-12
07-05-12
08-05-12
08-05-12
08-05-12
08-05-12
08-05-12
08-05-12
08-05-12
08-05-12
08-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
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1
1
1
1
13
1
3
2
5
1
1
1
1
1
1
1
1
1
1
1
1
2
2
1
2
2
2
3
1
5
3
2
2
1
2
1
1
5
1
4
4
4
4
2
4
4
1
1
1
3
1
5
3
4
4
2,118.16
763.12
6.39
130.00
465.00
155.50
326.07
1,000.00
229.83
277.71
1,986.72
400.78
320.00
39.00
747.00
478.00
165.39
97.14
26.61
116.40
7.00
1,121.61
4,087.56
4,468.82
3,035.70
9,379.00
6,859.26
5,845.76
3,373.35
9,351.30
6,087.45
9,457.29
13,832.70
17,951.88
3,322.93
6,702.13
6,793.14
12,227.58
4,035.13
26.00
125.40
50.00
50.00
50.00
79.28
50.00
50.00
66.25
187.18
522.40
52.74
60.00
101.22
171.92
50.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

REMESSA P/ CORTE TAM. A4 C/200 FLS
ATAC. SODINE - FRETES C/ VENDA
REF. ADIANTAMENTO SALARIAL GER. CLARA
COMP.CASTANHA.
CONSERTO NOTEBOOK.
LICENCIAMENTO+SEGURO 2012.
08-05-12
08-05-12
08-05-12
08-05-12
08-05-12
08-05-12
09-05-12
09-05-12
09-05-12
09-05-12
09-05-12
09-05-12
09-05-12
09-05-12
09-05-12
09-05-12
09-05-12
09-05-12
09-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
11-05-12
11-05-12
11-05-12
11-05-12
11-05-12
11-05-12
11-05-12
11-05-12
11-05-12
11-05-12
12-05-12
12-05-12
12-05-12
12-05-12
12-05-12
12-05-12
12-05-12
12-05-12
12-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
07-02-12
08-02-12
08-02-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
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17-05-12
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17-05-12
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18-05-12
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Page 105
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1
1
1
1
1
1
1
1
1
1
4
1
5
1
1
4
5
3
3
1
1
1
3
1
1
1
3
5
5
3
5
2
1
2
2
2
1
1
2
2
2
2
2
2
1
2
1
1
3
1
1
1
2
2
2
378.50
533.81
17,876.83
445.54
775.35
139.89
57.69
60.00
2.31
277.30
69.85
193.37
132.32
147.42
489.41
99.29
199.88
480.06
185.25
403.16
472.20
466.69
466.68
60.00
97.08
164.23
300.62
380.63
115.50
96.60
120.80
70.00
60.00
712.80
354.12
165.45
308.33
60.00
60.00
659.57
173.94
7.53
13,745.92
316.48
220.88
130.00
177.22
200.00
20.00
66.49
26.34
270.00
236.19
13,040.85
7,205.99
8,426.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

PROLABORE SOCIO.
COMP.PNEU P/VEICULOS SODINE.
ALINHAMENTO DE VEICULO SODINE.
PREMIACAO METAS DE POSITIVACAO.
TERMO DE RESCISAO.
DARF-IRRF.
INSCRICAO P/PROCESSO SELETIVO.
P/BETINHO.
ALMOCO BETINHO/FORNECEDOR.
REF. 2A. VIA PASSECARD-FUNCA. LUCIANA/MT
VALE REFEICAO PER:21 A 26/05/12.
VALE ALIMENTACAO PER:21 A 26/05/12.
REF. PGTO. QUINZENA MAIO/2012
REF. PGTO. QUINZENA ESPECIAL MAIO/2012
REF. SOLICITACAO BETINHO EM ESPECIE-FL.4
REF. SOLICITACAO BETINHO EM ESPECIE
COMPRA LANCHE HORAS EXTRAS SAB.:19/05/12
REF. CONFECCAO UMA COPIA CHAVE P/ TESOUR
REF. VT. HORAS EXTRAS SAB. 19/05/12
04-04-12
07-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
15-05-12
15-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
08-12-11
11-04-12
13-04-12
19-04-12
23-04-12
18-05-12
18-05-12
19-05-12
19-05-12
19-05-12
19-05-12
20-01-11
03-04-12
13-04-12
13-04-12
17-04-12
23-04-12
23-04-12
23-04-12
23-04-12
24-04-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
19-05-12
19-05-12
19-05-12
19-05-12
19-05-12
19-05-12
19-05-12
19-05-12
19-05-12
19-05-12
19-05-12
20-05-12
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1
13
1
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1
51
3
11
13
1
12
3
11
2
13
4
5
14
51
51
1
1
3
2
5
1
2
51
51
51
1
1
1
1
1
1
1
5
1
51
51
51
51
6,414.39
210.19
50.00
933.34
13.33
240.30
580.41
130.00
22.50
100.00
200.00
200.00
20.00
222.00
58.00
100.00
30.00
126.00
8,921.00
118.40
72.00
56.00
17,592.00
681.00
2,298.00
1,644.00
3,700.00
1,068.00
2,661.00
1,460.00
2,190.00
3,054.00
1,055.34
500.00
300.00
4,869.13
3,795.63
4,257.70
226.87
4,137.71
1,855.00
2,380.04
3,016.15
25.54
3.00
20.00
52,861.93
2,674.32
1,887.27
2,279.18
3,142.80
198.00
150.41
321.48
785.99
223.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DESPESAS COM TRIBUTAC?O

EMPRESTIMO CAPITAL DE GIRO.
CAPITAL DE GIRO
USO MULTO DE POSTE EM FORTALEZA.
PAGAMENTO DE AGUA.
DAE - ICMS SUBSTITUICAO.
DAE-REGIME DE MENSAL DE APURACAO.
DAE-REGIME DE MENSAL DE APURACAO.
HORAS-EXTRAS PER:24/04 A 17/05/12.
VALE TRANSPORTE.
DESP.C/ADALBERTO ( KATUN ).
24-04-12
25-04-12
26-04-12
27-04-12
27-04-12
27-04-12
27-04-12
27-04-12
27-04-12
27-04-12
27-04-12
28-04-12
28-04-12
30-04-12
02-05-12
03-05-12
07-05-12
07-05-12
07-05-12
07-05-12
07-05-12
07-05-12
07-05-12
14-05-12
14-05-12
30-03-12
18-05-12
05-10-10
10-01-12
01-03-12
05-03-12
05-03-12
20-03-12
20-03-12
10-06-10
23-03-12
23-03-12
23-03-12
26-03-12
26-03-12
29-03-12
04-04-12
26-04-12
07-05-12
09-05-12
14-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
20-05-12
20-05-12
20-05-12
20-05-12
20-05-12
20-05-12
20-05-12
20-05-12
20-05-12
20-05-12
20-05-12
20-05-12
20-05-12
20-05-12
20-05-12
20-05-12
20-05-12
20-05-12
20-05-12
20-05-12
20-05-12
20-05-12
20-05-12
20-05-12
20-05-12
20-05-12
20-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
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51
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51
51
51
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51
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51
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3
51
51
1
3
2
13
4
5
51
51
51
2
51
1
2
4
1
2
1
4
1
4
4
2
3
1
5
3
1
11
1
5
2
3
1
2
1
1
1
1
1
1
156.23
0.00
25.16
162.28
213.25
2.13
15.06
17.15
21.28
58.85
359.95
1,771.57
887.25
3,093.15
901.45
1,243.09
59,900.79
11,725.81
13,224.14
4,345.73
12,141.32
15,535.50
67.93
74.29
1,282.34
2,530.00
140.81
33,333.33
9,843.65
8,576.16
4,694.17
15,367.21
31,459.91
6,965.25
10,000.00
7,990.00
7,423.00
4,766.00
6,124.00
7,589.00
7,756.00
6,661.24
985.51
79.22
12,396.81
895.86
4,880.68
5,877.22
4,014.78
5,089.53
11,980.61
130.00
7.00
76.41
60.00
59.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
VALE TRANSPORTE.
COMP. DE 3 AGUAS P/ CONSUMO
REF. COMP. DE SACOLAS PLAST.
EXAME DEMISSIONAL
REF. COMP. DE BOMBONS P/ DIA DAS MAES
CATALOGOS.
COMP. DE SACOLAS PLAST.
COMP.MATERIAL P/MANUTENCAO.
REF. ELABORACAO PPRA/SODINE MTZ./2A PARC
DAE - ICMS ANTECIPADO.
REF. NF. 4006/1
REF. DIFERENCA DE PRECO GONDULA
IPVA-DIVIDA ATIVA REF:PALIOPLC:NQS-6085.
REF. CONFECCAO DE 4 CHAVES
REF. COMP. DE FILME PVC
REF. CONFECCAO DE CHAVES P/ LOJA
REF. MANT. DE LOJA
VALE TRANSP.
REF. COMBUSTIVEL P/ MOTO LOJA
REF. COMP. LANCHE P/ TREINAMENTO KATUN
REF. LANCHE P/ COLABORADORES
REF. COMP. DE CXS P/ EMB.
REF. DESP. C/ VIAGENS P/ ENTREGAS
REF. MANT. DA LOJA
REF. ENVIO DE CORRESPONDENCIA
REF. DESP. C/ VIAGEM P/ ENTREGAS
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
10-02-12
29-02-12
20-03-12
10-06-10
04-04-12
10-04-12
04-05-12
07-05-12
16-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
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13
13
13
13
1
1
13
13
14
1
14
14
1
14
3
1
1
1
3
1
5
5
2
51
51
51
51
51
1
1
4
2
3
1
4
2
3
1
2
14
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
32.00
22.20
47.52
7.00
54.63
26.49
120.00
20.10
50.00
16.00
187.04
22.00
16.00
267.85
16.00
4,334.22
8,198.04
1,100.00
10,000.00
12,295.83
12,615.50
184.80
70.00
1,447.47
6,329.91
2,960.38
1,986.26
4,008.71
9,166.80
1,245.60
1,245.60
25,870.46
56,805.30
28,806.26
77,262.97
3,414.87
8,023.66
4,297.91
21,271.17
1,771.48
43.00
50.35
761.86
16.00
60.00
15.00
8.00
2.00
15.00
149.50
47.70
90.00
350.49
7.10
2.20
75.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REF. MANT. DA LOJA

REF. COMP. DE CXS DE PLAST.
REF. MANT. DA LOJA
REF. COMBUSTIVEL P/ MOTO
VALE TRANSP.
EXAME DEMISSIONAL
REF. DESP. C/ FRETE
REF. COMP. DE CHAVE DE FENDA
REF. COMP. DE CXS P/ EMB.
COMP. DE AGUA P/ CONSUMO
REF. COMP. DE LAMPADAS P/ LOJA
VALE TRANSP.
VALE TRANSP.
REF. COMP. DE LIVRO DO COD. DE DEFESA
REF. COMP. DE BOMBONS P/ DIA DAS MAES
DIFERENCA DE RESCISOES.
TELEFONIA FIXA.
TELEFONIA FIXA.
PAGAMENTO DE AGUA.
AQUISICAO DE MOVEIS.
PAG.DINA.
PROLABORE SOCIA.
AJUDA DE CUSTO.
COMBUSTIVEL P/MOTO HXS-2464.
DESP.VIAG.FEIRA DE SANTANA.
COMP.GARRAFAS TERMICAS P/DEPOSITO.
COMP.REMEDIO P/FARMACIA.
COMPRA DE 20 AGUAS P/ CONSUMO.16/05/12.
CAPITAL DE GIRO 3.976.717
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
23-08-10
30-06-11
24-02-12
27-02-12
05-03-12
15-03-12
28-03-12
28-03-12
25-04-12
27-04-12
27-04-12
04-05-12
07-05-12
07-05-12
08-05-12
11-05-12
11-05-12
12-05-12
14-05-12
14-05-12
15-05-12
17-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
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23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
Page 109
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
11
11
1
5
5
5
1
1
1
1
1
1
1
1
1
1
1
1
1
2
3
2
2
5
2
1
1
2
1
51
1
1
1
1
2
5
3
5
2
10.00
90.00
7.00
15.00
10.00
14.00
14.00
7.00
10.50
50.00
15.00
120.00
3.50
39.92
10.50
10.00
412.50
15.00
53.80
59.37
205.64
205.50
452.08
3,000.00
35.73
70.00
375.00
700.00
10.00
1,091.00
33.80
88.54
26.76
50.00
35,299.88
29,043.96
3,628.80
5,727.75
5,075.49
4,197.89
8,090.00
10,458.87
10,483.86
7,903.56
7,009.61
3,921.11
5,558.34
7,786.42
5,920.20
75,688.67
75,688.67
75,688.67
3,404.28
436.43
4,453.10
4,242.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

REF. JUROS PGTOS. CARTS. NFS.:197634/3 E
SERV.HOSPEDAGEM.
REF. JUROS PGTOS. CARTORIOS NFS. TILIBRA
REF. JUROS PGTO. DEPS. ATRASADOS REGINA
GRF-GUIA DE RECOLHIMENTO RESCISORIO.
PAG.BOLETO BV.
PAG.BOLETO BV FINANCEIRA.
PAG.BOLETO BV.
TERMO DE RESCISAO.
TERMO DE RESCISAO.
TERMO DE RESCISAO.
TERMO DE RESCISAO.
ESTACIONAMENTO.
VALE TRANSPORTE.
TERMO DE RESCISAO.
TERMO DE RESCISAO.
TERMO DE RESCISAO.
PROLABORE SOCIA
MANUTENCAO CARRINHOS DEPOSITO.
MANUTENCAO DE VEICULOS.
MANUTENCAO DE VEICULOS.
TERMO DE RESCISAO.
VALE TRANSPORTE.
PAGAMENTO DE LUZ.
DESP.COM CARTORIO.
CONJUNTO COMERCIAL DESMONTADO-GONDOLAS.
18-05-12
21-05-12
21-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
03-04-12
23-05-12
23-05-12
23-05-12
23-05-12
21-12-11
04-01-12
04-01-12
05-01-12
02-02-12
06-02-12
06-02-12
07-02-12
08-02-12
09-02-12
13-02-12
13-02-12
01-03-12
05-03-12
05-03-12
05-03-12
06-03-12
07-03-12
07-03-12
07-03-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
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2
3
1
1
1
3
1
3
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2
1
3
2
51
1
1
14
2
1
1
2
1
3
1
1
1
1
1
1
1
1
1
14
14
5
1
1
51
5
2
4
2
3
1
5
3
3
1
51
51
4
1
2
4
3
2
4,880.67
2,364.21
1,665.70
265.00
1,489.36
737.26
1,741.00
3,361.52
263.89
688.26
828.67
403.58
396.14
4,199.84
1,872.89
1,852.93
1,547.17
924.31
3.00
4.00
774.00
2,046.50
941.70
2,202.81
3,100.00
124.00
20.78
500.00
1,255.40
7.00
12.00
966.80
7.00
20.00
4,740.67
10.32
12,250.00
807.19
867.03
939.94
818.17
3,018.81
3,055.37
2,011.09
506.25
1,689.34
845.92
685.43
887.49
2,416.40
1,109.37
1,435.65
4,285.49
2,259.91
1,664.05
1,664.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

07-03-12
09-03-12
09-03-12
12-03-12
13-03-12
14-03-12
14-03-12
16-03-12
02-04-12
11-04-12
11-04-12
11-04-12
12-04-12
13-04-12
16-04-12
16-04-12
16-04-12
17-04-12
17-04-12
17-04-12
17-04-12
17-04-12
17-04-12
18-04-12
18-04-12
18-04-12
18-04-12
19-04-12
19-04-12
19-04-12
20-04-12
20-04-12
20-04-12
20-04-12
20-04-12
23-04-12
23-04-12
24-04-12
24-04-12
25-04-12
27-04-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
03-05-12
04-05-12
04-05-12
07-05-12
07-05-12
07-05-12
07-05-12
08-05-12
08-05-12
08-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
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51
51
51
51
3
1
4
1
2
5
1
51
2
1
1
4
5
2
3
2
51
4
1
5
51
51
51
1
51
51
51
51
2
51
3
51
1
1
1
887.49
2,608.95
1,275.42
10,297.44
821.50
10,502.28
5,146.44
6,898.12
3,729.56
1,383.45
420.47
2,495.12
1,934.92
6,061.82
342.46
966.00
128.42
795.29
428.25
1,666.38
85.84
15,412.78
670.77
663.00
12,129.16
482.95
85.62
375.63
10,424.22
9,977.01
536.61
22.43
1,927.15
1,617.30
22.43
145.41
429.29
42.81
5,792.07
74.00
3,676.86
54.39
120.05
254.32
670.77
76.83
120.39
280.42
255.54
647.36
2,074.82
550.00
550.00
1,025.61
1,312.10
583.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

PAGAMENTO DE AGUA.
08-05-12
09-05-12
09-05-12
10-05-12
10-05-12
10-05-12
14-05-12
03-04-12
14-05-12
14-05-12
14-05-12
14-05-12
14-05-12
14-05-12
14-05-12
14-05-12
14-05-12
14-05-12
14-05-12
14-05-12
14-05-12
14-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
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13
5
1
3
1
5
4
5
4
5
1
1
3
1
4
5
4
4
3
4
2
2
1
3
3
2
4
2
2
4
1
1
1
1
2
2
2
2
2
2
2
2
2
4
3
2
5
4
4
2
2
3
3
3
5
1,100.00
75.00
825.00
825.00
356.22
951.19
553.14
2,150.50
70.00
497.76
113.40
60.00
0.00
616.14
60.00
189.51
70.00
176.70
50.00
65.59
89.68
306.15
185.76
1,546.78
1,103.89
753.68
1,031.95
541.12
221.25
550.24
50.00
288.03
125.56
27.47
37.66
678.02
98.49
3.19
9.13
1,032.62
34.22
26.23
564.15
269.01
116.89
186.56
92.62
70.00
343.57
106.40
114.03
136.19
2,361.88
119.81
80.08
70.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

DESP.C/HOSPEDAGEM.FORNC.COCAL.
COMP.PECAS P/MERIVA.
LOC.MAQ.DE CAFE.
LICENCIAMENTO+SEGURO OBRIGATO 2012.
REF. SOLICITACOES EM ESPECIE SRA. RAQUEL
CAPITAL DE GITO ITAU
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
22-05-12
23-05-12
23-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
28-07-11
03-01-12
03-01-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
24-05-12
25-05-12
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3
3
3
3
3
1
1
2
1
1
3
2
2
2
2
2
4
2
5
5
1
1
1
5
1
1
1
1
5
5
2
2
2
2
2
2
2
1
2
1
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
60.00
249.03
741.62
391.86
60.00
671.66
60.00
914.82
183.30
60.00
101.51
60.00
299.83
206.61
58.83
60.00
132.00
210.03
70.00
21.28
104.94
60.00
33.13
248.64
137.69
73.24
106.21
104.33
87.70
145.96
140.99
66.11
140.99
60.00
113.80
52.22
43.14
769.50
1,034.36
409.50
856.60
80.62
60.00
60.00
78.10
520.44
14.91
170.44
250.00
151.06
1,786.00
26.08
240.40
33,662.11
9,901.43
3,276.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

04-01-12
04-01-12
04-01-12
04-01-12
05-01-12
05-01-12
06-01-12
06-01-12
06-01-12
06-01-12
06-01-12
06-01-12
06-01-12
09-01-12
09-01-12
09-01-12
09-01-12
09-01-12
09-01-12
09-01-12
10-01-12
10-01-12
10-01-12
11-01-12
11-01-12
11-01-12
11-01-12
12-01-12
12-01-12
13-01-12
13-01-12
13-01-12
13-01-12
16-01-12
16-01-12
20-01-12
23-01-12
25-01-12
25-01-12
25-01-12
25-01-12
27-01-12
31-01-12
01-02-12
01-02-12
01-02-12
02-02-12
03-02-12
08-02-12
09-02-12
09-02-12
09-02-12
09-02-12
10-02-12
10-02-12
13-02-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
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25-05-12
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Page 114
3
3
3
3
3
3
5
5
4
5
4
1
3
4
1
1
4
4
2
5
4
4
5
51
51
51
2
51
51
2
2
1
1
2
2
4
1
5
5
5
5
51
1
2
2
2
5
1
5
3
1
1
1
51
51
5
2,954.10
1,310.40
1,297.31
3,523.02
6,149.52
873.49
5,727.06
1,310.40
1,297.31
6,149.52
63.92
15,174.79
2,723.81
6,149.52
1,467.81
13,661.82
4,971.90
3,297.55
14,682.60
3,115.41
3,115.41
999.07
663.17
1,630.53
8,804.06
6,753.01
8,529.59
5,046.68
94.90
7,791.65
9,319.76
7,919.96
7,661.60
2,594.61
12,339.75
1,310.40
5,352.37
679.62
367.66
843.91
3,710.31
2,394.72
5,144.60
3,276.00
525.23
1,551.08
421.83
421.83
421.83
1,441.04
1,950.92
1,943.98
3,049.68
1,459.41
380.54
919.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

PAG.SINISTRO.
COMP.SACOLAS P/EMBALAGEM.
COMP.2 CARRINHOS/24 GARFOS
PGTO. NF. 30909/3-CARVAJAL CARGA ROUBADA
PGTO. NF. 30904/3-CARVAJAL CARGA ROUBADA
13-02-12
13-02-12
14-02-12
14-02-12
14-02-12
14-02-12
14-02-12
17-02-12
05-03-12
06-03-12
21-03-12
10-06-10
03-04-12
11-04-12
11-04-12
11-04-12
11-04-12
12-04-12
12-04-12
12-04-12
12-04-12
12-04-12
13-04-12
13-04-12
13-04-12
13-04-12
16-04-12
16-04-12
16-04-12
18-04-12
18-04-12
18-04-12
18-04-12
20-04-12
23-04-12
23-04-12
24-04-12
26-04-12
30-04-12
02-05-12
02-05-12
02-05-12
02-05-12
02-05-12
07-05-12
08-05-12
08-05-12
09-05-12
09-05-12
14-05-12
16-05-12
21-05-12
21-05-12
22-05-12
22-05-12
22-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
25-05-12
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25-05-12
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Page 115
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2
4
4
1
1
1
2
51
5
51
1
5
3
2
2
2
3
3
1
1
1
5
5
5
1
51
51
1
51
4
4
4
1
1
2
1
1
51
3
5
5
5
4
2
4
1
1
4
4
1
51
51
1
11
51
1,819.61
413.52
1,160.03
1,160.03
5,700.63
5,593.14
5,447.01
450.77
2,574.72
3,097.12
5,581.34
10,000.00
3,960.00
928.12
1,442.69
1,575.88
3,795.63
684.75
607.81
2,648.09
1,347.80
2,864.13
1,184.56
1,295.93
4,257.70
45.50
1,133.64
1,106.96
158.27
792.00
2,060.34
2,842.25
1,073.14
1,398.65
53.88
53.88
2,000.00
1,100.00
912.00
1,147.38
1,448.50
592.00
8,217.66
1,244.92
952.75
869.52
684.98
3,927.51
1,491.25
2,454.31
1,202.00
669.22
457.48
5,146.74
1,124.55
1,363.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
INTERNET.
SERV.ELABORACAO FACHADA.( 2 PARC. ).
COMP.EMBALAGEM P/USO.
CARTAO AMERICAN EXPRESS.
CARTAO AMERICA EXPRES.
REF. NF. 3044/5
REF. NF. 3046/4
REF. NF. 3047/5
22-05-12
24-05-12
24-05-12
18-10-11
07-12-11
16-01-12
16-01-12
19-01-12
24-02-12
24-02-12
27-02-12
28-02-12
22-03-12
26-03-12
28-03-12
28-03-12
05-04-12
11-04-12
12-04-12
13-04-12
13-04-12
13-04-12
17-04-12
17-04-12
30-04-12
30-04-12
02-05-12
04-05-12
07-05-12
08-05-12
10-05-12
10-05-12
14-05-12
17-05-12
19-05-12
21-05-12
24-05-12
28-09-11
02-01-12
16-02-12
16-02-12
17-02-12
07-03-12
08-03-12
09-03-12
09-03-12
09-03-12
12-03-12
12-03-12
13-03-12
13-03-12
14-03-12
14-03-12
14-03-12
14-03-12
15-03-12
25-05-12
25-05-12
25-05-12
26-05-12
26-05-12
26-05-12
26-05-12
26-05-12
26-05-12
26-05-12
26-05-12
26-05-12
26-05-12
26-05-12
26-05-12
26-05-12
26-05-12
26-05-12
26-05-12
26-05-12
26-05-12
26-05-12
26-05-12
26-05-12
26-05-12
26-05-12
26-05-12
26-05-12
26-05-12
26-05-12
26-05-12
26-05-12
26-05-12
26-05-12
26-05-12
26-05-12
26-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
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Page 116
1
1
3
1
11
1
1
4
4
5
2
3
2
4
4
1
5
2
5
1
1
5
1
1
3
3
1
2
1
1
3
5
2
1
3
1
1
1
1
51
51
51
1
2
5
51
51
1
2
51
2
51
1
3
4
2
1,616.78
1,553.27
399.58
19,476.56
1,250.00
1,388.97
2,777.94
344.64
3,969.00
3,302.60
4,772.60
2,567.60
442.75
506.00
3,270.00
3,186.00
1,103.91
1,319.76
421.66
2,279.18
429.34
960.43
308.00
2,984.41
428.19
1,229.00
320.00
1,229.00
3,000.00
338.18
461.36
472.71
461.36
266.26
442.00
5,635.05
105.00
20,669.28
1,108.00
360.00
338.40
434.28
4,245.50
283.62
82.68
789.60
838.75
2,331.13
2,993.27
349.53
442.75
979.92
2,993.27
682.55
466.04
682.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

SERV.HOSPEDAGEM.
SERV.PRESTADOS NA AREA DE INFORMATICA.
REF. NF. 4039/1
15-03-12
16-03-12
17-04-12
17-04-12
18-04-12
20-04-12
23-04-12
27-04-12
27-04-12
02-05-12
02-05-12
03-05-12
07-05-12
08-05-12
08-05-12
09-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
11-05-12
11-05-12
11-05-12
11-05-12
11-05-12
11-05-12
11-05-12
11-05-12
12-05-12
12-05-12
14-05-12
14-05-12
16-05-12
16-05-12
16-05-12
17-05-12
17-05-12
21-05-12
22-05-12
13-07-11
05-01-12
05-01-12
09-01-12
09-01-12
13-01-12
13-01-12
13-01-12
13-01-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
27-05-12
28-05-12
28-05-12
28-05-12
28-05-12
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5
2
3
1
4
2
1
2
3
4
4
2
5
51
51
4
1
1
5
1
1
1
3
3
5
1
3
3
51
51
2
2
2
2
2
2
4
5
4
4
3
3
5
2
2
1
3
1
3
3
4
1
2
2
2
2
732.55
187.23
1,416.80
1,441.40
2,745.33
3,094.75
4,711.67
2,300.00
4,407.44
116.48
310.00
9,293.93
2,665.95
2,531.63
143.69
3,388.31
6,102.46
2,724.32
3,222.19
2,393.19
4,041.79
17,239.04
3,862.28
4,458.93
573.85
16,473.32
314.11
447.25
458.69
468.27
4,998.65
112.18
511.67
7,102.30
9,767.54
550.00
3,758.42
5,403.85
248.90
328.04
50.00
874.67
782.81
874.67
373.61
2,287.00
2,164.13
28,567.16
989.94
1,588.37
989.94
3,123.36
1,221.58
6,423.28
6,423.28
1,179.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

13-01-12
13-01-12
16-01-12
16-01-12
16-01-12
18-01-12
19-01-12
25-01-12
27-01-12
13-02-12
27-02-12
28-02-12
05-03-12
08-03-12
08-03-12
08-03-12
08-03-12
09-03-12
09-03-12
09-03-12
12-03-12
12-03-12
13-03-12
13-03-12
16-03-12
16-03-12
20-03-12
21-03-12
22-03-12
22-03-12
22-03-12
26-03-12
26-03-12
26-03-12
26-03-12
28-03-12
29-03-12
30-03-12
05-04-12
05-04-12
05-04-12
05-04-12
05-04-12
05-04-12
09-04-12
10-04-12
10-04-12
10-04-12
10-04-12
11-04-12
11-04-12
11-04-12
11-04-12
12-04-12
12-04-12
12-04-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
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4
3
2
2
1
4
1
5
51
2
5
1
51
2
3
51
3
2
5
5
4
4
1
1
5
4
4
3
3
3
2
51
5
2
1
1
3
4
1
1
2
1
1
1
3
1
4
5
51
3
3
51
2
1
51
4
787.84
216.00
2,627.41
2,240.62
2,969.85
669.71
2,739.37
989.94
1,231.77
333.28
1,575.00
3,962.95
359.43
5,538.56
3,532.70
994.33
567.24
99.20
616.43
421.66
1,717.28
2,637.92
136.94
940.94
967.87
319.29
1,215.27
3,314.40
988.68
942.60
4,376.96
1,036.81
560.08
1,274.25
1,034.73
701.77
984.02
738.12
4,088.64
3,024.24
1,449.12
1,414.62
1,084.22
1,176.34
981.30
314.08
311.18
803.93
401.70
609.51
1,678.77
842.85
2,367.06
1,329.17
2,435.29
560.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

PAGAMENTO DE LUZ.
13-04-12
16-04-12
16-04-12
16-04-12
16-04-12
16-04-12
16-04-12
16-04-12
17-04-12
17-04-12
17-04-12
17-04-12
17-04-12
18-04-12
19-04-12
23-04-12
24-04-12
24-04-12
25-04-12
25-04-12
25-04-12
26-04-12
26-04-12
27-04-12
27-04-12
30-04-12
04-05-12
07-05-12
08-05-12
09-05-12
09-05-12
09-05-12
09-05-12
10-05-12
10-05-12
12-05-12
12-05-12
16-05-12
21-05-12
21-05-12
21-05-12
19-12-11
09-02-12
28-02-12
07-03-12
07-03-12
09-03-12
12-03-12
13-03-12
14-03-12
14-03-12
20-03-12
20-03-12
21-03-12
21-03-12
10-06-10
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
28-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
Page 119
5
3
3
4
5
1
5
2
2
4
2
5
3
3
1
3
3
3
5
1
51
2
4
4
2
2
5
1
1
5
1
1
1
3
1
1
2
4
3
1
1
1
1
1
1
1
2
4
51
1
2
3
3
51
51
1
1,039.30
1,039.30
1,143.37
154.26
5,153.87
1,772.37
193.84
10,218.72
539.65
4,894.49
1,558.97
3,092.67
4,813.66
403.10
420.00
855.73
1,339.00
123.78
1,248.00
12,227.58
1,230.00
1,339.00
283.19
1,744.00
892.34
199.39
4,888.31
2,289.41
18.83
8,469.24
3,308.10
2,207.48
3,116.75
2,323.30
876.49
935.95
2,334.23
10,249.48
10,691.62
1,245.60
10,216.64
1,309.06
5,893.18
415.00
4,192.68
5,749.45
399.64
9,447.32
2,932.91
8,924.74
9,740.06
10,169.95
6,058.13
803.32
1,299.30
10,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

26-03-12
26-03-12
28-03-12
29-03-12
30-03-12
02-04-12
03-04-12
04-04-12
05-04-12
10-04-12
10-04-12
10-04-12
11-04-12
11-04-12
11-04-12
12-04-12
12-04-12
12-04-12
12-04-12
12-04-12
12-04-12
12-04-12
13-04-12
13-04-12
13-04-12
16-04-12
16-04-12
16-04-12
16-04-12
16-04-12
17-04-12
17-04-12
18-04-12
18-04-12
18-04-12
18-04-12
18-04-12
18-04-12
18-04-12
18-04-12
18-04-12
19-04-12
19-04-12
20-04-12
20-04-12
20-04-12
23-04-12
23-04-12
24-04-12
27-04-12
27-04-12
30-04-12
03-05-12
04-05-12
08-05-12
10-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
Page 120
4
5
2
5
2
3
4
4
1
51
5
51
4
2
51
1
1
2
3
2
1
1
5
51
3
3
4
4
51
51
3
1
1
4
5
2
2
2
5
3
5
4
5
4
2
5
1
2
3
1
4
5
51
4
1
3
484.00
4,983.94
871.88
964.90
1,052.48
986.70
775.33
454.59
2,086.80
447.98
619.39
2,518.62
2,255.99
2,832.92
547.04
4,661.38
4,562.19
3,760.08
732.03
831.39
5,778.30
7,983.32
3,660.88
1,039.30
2,376.01
1,084.93
1,004.56
3,673.33
156.00
688.24
1,276.30
727.71
1,702.68
1,012.74
491.68
1,819.54
1,558.97
1,099.17
2,328.86
572.68
1,885.26
283.00
1,170.58
512.92
572.67
2,533.88
2,580.87
458.00
296.00
411.56
209.24
209.24
2,506.49
4,259.76
94.16
2,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

REMESSA CARTOLINA P/ CONFECCAO DE PASTA
SERVICO DE MONITORAMENTO.
REF. NF. 2280/5
REF. NF. 2349/4
REF. NF. 2269/5
10-05-12
10-05-12
10-05-12
11-05-12
22-05-12
18-10-11
26-10-11
22-12-11
27-12-11
11-01-12
11-01-12
13-01-12
13-01-12
13-01-12
13-01-12
13-01-12
13-01-12
13-01-12
16-01-12
16-01-12
16-01-12
16-01-12
16-01-12
17-01-12
17-01-12
03-02-12
03-02-12
07-02-12
07-02-12
08-02-12
08-02-12
08-02-12
11-02-12
13-02-12
13-02-12
14-02-12
14-02-12
14-02-12
06-03-12
07-03-12
08-03-12
08-03-12
08-03-12
08-03-12
09-03-12
09-03-12
12-03-12
13-03-12
14-03-12
14-03-12
16-03-12
16-03-12
16-03-12
20-03-12
21-03-12
23-03-12
29-05-12
29-05-12
29-05-12
29-05-12
29-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
Page 121
1
4
1
2
1
1
4
3
4
5
5
2
2
2
51
51
2
51
1
1
1
4
3
2
3
2
2
5
5
51
51
51
4
5
4
2
3
4
1
2
3
1
3
4
3
2
5
4
4
4
5
5
3
1
1
5
4,172.44
2,946.49
1,269.63
2,200.00
1,785.00
24,789.97
205.00
1,174.51
760.66
1,606.60
4,869.20
41.60
38.40
8,073.56
220.03
134.30
241.92
1,679.92
275.56
829.08
420.48
5,888.04
7,140.72
163.92
165.88
203.87
560.44
740.56
271.88
3,881.04
391.87
238.00
1,188.70
1,621.13
76.38
575.94
166.64
166.64
502.24
1,464.28
580.88
4,795.70
1,198.92
1,508.33
1,871.90
4,580.14
7,942.54
790.57
239.78
3,571.20
1,024.14
959.14
2,176.12
42,264.92
705.64
2,098.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

SERV.INTERNET.
ALUGUEL RUA FLORIANO PEIXOTO, 136 E ALTO
ALUGUEL DE IMOVEL ATACADAO SODINE
23-03-12
03-04-12
13-04-12
13-04-12
13-04-12
16-04-12
17-04-12
17-04-12
20-04-12
20-04-12
23-04-12
23-04-12
23-04-12
24-04-12
24-04-12
25-04-12
25-04-12
26-04-12
26-04-12
26-04-12
27-04-12
27-04-12
27-04-12
27-04-12
27-04-12
30-04-12
30-04-12
30-04-12
30-04-12
30-04-12
02-05-12
03-05-12
03-05-12
04-05-12
04-05-12
08-05-12
10-05-12
10-05-12
11-05-12
11-05-12
11-05-12
14-05-12
14-05-12
14-05-12
15-05-12
16-05-12
21-05-12
21-05-12
17-07-08
29-07-11
08-02-12
08-02-12
09-02-12
10-02-12
13-02-12
22-02-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
30-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
Page 122
1
1
2
2
2
1
2
2
1
2
1
3
51
3
1
4
4
2
1
3
4
1
1
1
1
1
5
5
1
4
5
51
51
51
1
51
5
3
51
1
4
4
5
2
3
2
1
4
2
2
5
3
2
3
5
1
1,978.30
2,218.14
4,142.36
518.75
2,637.73
8,770.00
3,576.00
1,585.34
502.82
502.82
2,009.04
1,910.72
2,486.00
932.00
2,030.75
218.74
1,128.50
902.25
660.00
1,125.75
1,196.00
416.71
3,511.18
256.74
553.00
1,453.00
219.73
172.21
264.93
258.31
902.25
1,304.02
86.10
1,382.81
3,921.11
1,099.28
2,771.16
2,463.36
1,367.26
4,303.33
1,996.37
222.73
1,868.36
435.77
1,693.42
2,397.93
107.55
671.47
6,775.78
9,716.75
3,468.77
1,397.80
2,273.87
2,461.44
396.00
198.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REF. ALUGUEL SEIS BOCAS

VALE REFEICAO FUNCS.SODINE.
DARF-PARCELADO.
GRCSU-GUIA DE CONT.SIND.URBANA.
13-03-12
13-03-12
13-03-12
14-03-12
17-03-12
22-03-12
27-03-12
29-03-12
30-03-12
05-04-12
10-04-12
11-04-12
11-04-12
11-04-12
11-04-12
12-04-12
13-04-12
16-04-12
16-04-12
17-04-12
18-04-12
20-04-12
20-04-12
20-04-12
23-04-12
24-04-12
27-04-12
30-04-12
02-05-12
02-05-12
03-05-12
05-05-12
07-05-12
07-05-12
07-05-12
08-05-12
08-05-12
08-05-12
08-05-12
09-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
11-05-12
11-05-12
11-05-12
11-05-12
14-05-12
15-05-12
15-05-12
17-05-12
21-05-12
21-05-12
21-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
Page 123
13
1
1
51
5
2
2
3
5
2
1
3
5
1
2
3
1
3
1
51
5
1
4
2
3
51
2
3
51
1
1
4
51
3
51
1
1
4
1
5
1
5
3
1
51
51
51
1
2
51
51
1
13
3
3
3
13,902.30
1,093.97
798.86
996.02
813.28
4,055.03
3,048.32
2,677.15
1,859.27
6,529.37
2,465.05
2,517.29
1,383.45
420.47
2,495.12
1,934.92
6,061.82
342.46
128.42
795.29
85.62
22.43
1,927.15
22.43
145.41
42.81
950.86
995.31
5,624.12
11,508.00
1,825.20
1,200.15
2,074.82
550.00
550.00
1,312.10
15,840.20
1,100.00
26,082.00
825.00
825.00
351.99
356.22
951.19
75.00
106.80
72.68
2,412.01
1,440.01
75.00
692.65
5,900.00
20.73
241.29
74.08
120.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

DARF-PIS.DEBITO PARCELADO.
DARF-COFINS.DEBITO PARCELADO.
DARF-IRPJ.PARCELADO.
DARF-CSL.PARCELADO.
ALUGUEL COLOMBO.
ALUGUEL COLOMBO ATACADO.
ALUGUEL COLOMBO ATACADO.
EMPRESTIMO P/CAPITAL DE GIRO..4.471.323
REF. PENSAO ALIMENTICIA ITALO/BETINHO
EMPRESTIMOS P/CAPITAL DE GIRO.4.718.608
REF. PGTO. DO ALUGUEL RES. GER. SR. EDY
REF. ALUGUEL SODINE MTZ.
REF.: PENSAO CAIO
REF. ALUGUEL COLOMBO ATACADO
PAGAMENTO DE LUZ.
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
04-04-11
01-07-11
08-07-11
04-08-11
30-12-11
13-01-12
13-01-12
27-01-12
30-01-12
07-03-12
07-03-12
09-03-12
14-03-12
15-03-12
20-03-12
20-03-12
21-03-12
10-06-10
11-04-12
12-04-12
13-04-12
14-04-12
16-04-12
16-04-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
31-05-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
Page 124
3
3
3
3
4
4
4
4
1
4
1
1
1
3
2
3
1
1
1
1
2
2
3
4
1
2
3
3
4
3
3
3
1
1
1
51
1
2
3
1
3
2
2
5
4
3
51
2
2
1
3
2
1
4
1
1
60.00
60.00
98.69
240.24
74.10
1,512.40
50.00
50.00
60.00
57.38
83.70
60.00
60.00
60.00
104.93
60.00
6,808.22
31,358.75
2,170.26
1,012.15
108.51
66.28
98.55
58.90
107.15
65.33
383.18
55.00
195.78
2,293.61
8,476.72
1,495.58
8,463.46
6,000.00
20,092.25
900.00
24,082.54
2,483.66
1,384.85
2,000.00
2,140.00
2,105.00
660.00
1,719.99
169.79
396.00
1,724.81
415.12
0.01
10,000.00
1,204.73
769.38
7,493.33
2,207.58
1,550.00
158.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

PAGAMENTO DE LUZ.
PAGAMENTO DE AGUA.
PAGAMENTO DE AGUA.
PAGAMENTO DE AGUA.
PAGAMENTO DE AGUA.
REF. NF. 4040/1
COMP.PECAS P/MERIVA.
PAGAMENTO DE LUZ.
CONTRATO DE CESS+O DE QUOTAS
EMPRESTIMOS P/CAPITAL DE GIRO 4.391.424
17-04-12
18-04-12
18-04-12
20-04-12
23-04-12
23-04-12
26-04-12
26-04-12
27-04-12
02-05-12
02-05-12
02-05-12
03-05-12
04-05-12
04-05-12
04-05-12
07-05-12
08-05-12
08-05-12
09-05-12
09-05-12
10-05-12
10-05-12
11-05-12
12-05-12
14-05-12
15-05-12
15-05-12
15-05-12
15-05-12
16-05-12
16-05-12
16-05-12
18-05-12
21-05-12
22-05-12
22-05-12
23-05-12
23-05-12
24-05-12
08-09-09
02-03-11
02-04-12
04-04-12
18-04-12
19-04-12
25-04-12
26-04-12
27-04-12
27-04-12
30-04-12
03-05-12
04-05-12
05-05-12
07-05-12
08-05-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
01-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
Page 125
51
51
1
5
1
2
51
1
1
1
5
5
2
1
3
1
51
5
1
2
4
51
1
3
1
5
2
14
2
2
5
2
2
2
3
1
5
1
1
1
1
1
5
1
2
5
1
51
1
2
1
1
2
4
1
1
913.17
792.00
2,262.00
541.70
53.88
53.88
429.19
1,127.28
6,819.60
4,222.57
592.00
8,217.66
4,352.60
3,149.00
2,755.33
2,697.03
431.84
4,720.92
490.50
1,764.30
1,794.20
716.74
2,608.39
2,198.58
1,079.20
1,126.60
668.11
57.31
3,104.03
3,912.30
932.00
717.60
3,037.36
47.38
336.95
234.81
2,198.69
283.24
469.12
54.21
37,604.00
25,347.21
506.00
1,686.65
4,950.75
1,115.20
2,086.00
1,171.80
7,903.56
7,009.61
8,592.94
1,565.00
2,887.67
1,540.88
3,945.00
2,619.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

REF. NF. 4046/1
COMP.RODIZIO P/USO.
REF. NF. 4006/2
REF. NF. 4002/2
REF. NF. 4003/2
REF. NF. 4005/2
09-05-12
10-05-12
12-05-12
14-05-12
14-05-12
14-05-12
14-05-12
15-05-12
15-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
17-05-12
18-05-12
21-05-12
22-05-12
22-05-12
07-12-10
13-03-12
15-03-12
16-03-12
16-03-12
16-03-12
16-03-12
21-03-12
21-03-12
23-03-12
23-03-12
02-04-12
14-04-12
14-04-12
17-04-12
17-04-12
18-04-12
19-04-12
19-04-12
20-04-12
20-04-12
23-04-12
23-04-12
23-04-12
25-04-12
19-04-12
02-05-12
02-05-12
07-05-12
11-05-12
16-05-12
17-05-12
21-05-12
21-05-12
22-05-12
22-05-12
22-05-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
02-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
03-06-12
Page 126
1
3
1
5
5
1
1
1
3
2
4
3
5
2
2
2
51
4
2
1
4
1
3
3
2
2
1
1
4
4
1
4
4
2
3
2
1
1
5
5
2
2
1
4
2
1
3
4
2
5
2
3
2
1
4
2
1,916.16
2,772.58
432.97
3,404.28
1,397.44
712.37
4,206.71
18,509.43
13,432.70
1,033.20
9,090.50
683.24
2,897.45
10,972.28
539.49
4,880.67
7,324.17
873.22
1,771.16
9,077.07
1,612.80
3,412.00
806.40
4,838.40
8,579.94
4,010.16
313.80
14,041.44
845.32
616.89
3,729.56
932.55
2,777.25
2,331.00
5,391.75
1,303.13
151.25
1,657.76
8,100.35
2,114.70
2,676.69
4,137.71
1,091.76
4,937.28
2,304.31
418.36
1,678.87
299.97
550.00
687.02
1,132.76
666.92
1,771.48
151.25
2,744.04
1,632.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

CONTAS GIOVANNA.
SEGURO LOJA S.DUMONT 2085
ALUGUEL IMOVEL SODINE JUAZEIRO
23-05-12
10-02-12
01-03-12
05-03-12
05-03-12
05-03-12
05-03-12
07-03-12
07-03-12
09-03-12
12-03-12
12-03-12
15-03-12
16-03-12
16-03-12
17-03-12
19-03-12
20-03-12
21-03-12
21-03-12
22-03-12
27-03-12
27-03-12
27-03-12
27-03-12
29-03-12
29-03-12
30-03-12
02-04-12
03-04-12
03-04-12
03-04-12
03-04-12
04-04-12
04-04-12
04-04-12
04-04-12
04-04-12
04-04-12
09-04-12
12-04-12
13-04-12
16-04-12
16-04-12
16-04-12
07-03-12
17-04-12
17-04-12
18-04-12
18-04-12
19-04-12
20-04-12
20-04-12
23-04-12
23-04-12
24-04-12
03-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
Page 127
51
1
4
1
2
1
1
3
2
1
11
4
51
4
1
4
5
2
5
3
1
1
2
5
51
51
4
2
3
5
1
3
4
2
3
5
2
4
1
1
3
3
5
5
3
2
1
5
3
2
3
3
5
5
2
3
553.35
0.01
8,576.16
4,694.18
15,367.22
1,800.00
455.40
995.00
507.96
3,875.63
1,186.46
625.00
1,594.61
2,483.73
552.88
1,361.82
1,639.62
3,377.69
1,618.01
3,195.16
4,557.56
3,245.54
392.56
620.40
334.90
995.92
352.67
456.21
371.72
372.92
1,895.76
885.45
894.69
6,414.39
6,661.24
1,001.14
989.22
21,194.00
2,293.53
1,501.35
1,989.28
516.68
643.93
375.63
811.40
594.00
1,205.77
3,142.80
838.04
1,418.06
3,398.00
3,253.29
4,036.27
676.78
3,459.67
1,339.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

PAGAMENTO DE AGUA.
REF. NF. 11189/1
REF. NF. 11192/1
ALUGUEL DE IMOVEL SODINE BAHIA
CARNE ABRIL REV CONTIGO
ALINHAMENTO/BALANCEAMENTO.
25-04-12
25-04-12
26-04-12
27-04-12
30-04-12
30-04-12
30-04-12
02-05-12
02-05-12
02-05-12
02-05-12
03-05-12
03-05-12
07-05-12
07-05-12
08-05-12
09-05-12
09-05-12
11-05-12
11-05-12
12-05-12
14-05-12
15-05-12
18-05-12
21-05-12
21-05-12
21-05-12
22-05-12
29-07-11
13-01-12
30-01-12
05-03-12
05-03-12
05-03-12
07-03-12
07-03-12
07-03-12
07-03-12
08-03-12
08-03-12
08-03-12
12-03-12
10-06-10
23-03-12
26-03-12
26-03-12
27-03-12
29-03-12
30-03-12
02-04-12
05-04-12
10-04-12
14-04-12
14-04-12
16-04-12
19-04-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
04-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
Page 128
5
51
2
4
51
3
3
3
2
2
2
4
5
1
1
1
1
1
1
1
1
4
1
2
1
51
1
2
51
51
5
1
1
1
3
2
5
5
2
4
2
4
1
2
4
5
1
3
2
4
1
1
5
5
1
1
1,248.00
1,230.00
1,339.00
1,744.00
2,455.81
2,492.35
3,093.15
1,575.00
2,930.40
777.00
698.25
3,532.90
1,934.91
2,699.46
8,969.52
1,575.00
3,116.75
12,396.81
698.36
698.15
698.36
2,924.52
110.81
868.80
5,981.14
2,635.00
1,245.60
1,872.00
19,196.82
131.94
18,487.87
400.00
450.00
1,000.00
1,110.00
561.00
750.00
1,300.00
2,990.00
650.00
330.04
1,184.00
10,000.00
22,357.56
1,366.88
5,451.93
3,191.18
8,436.75
8,408.22
1,450.30
37.01
899.00
1,415.98
381.84
3,411.14
30.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COMP.PNEUS P/VEICULOS SODINE.

BANCO BRADESCO
COLEGIO CHRISTUS.
19-04-12
23-04-12
27-04-12
27-04-12
30-04-12
03-05-12
04-05-12
04-05-12
04-05-12
08-05-12
09-05-12
10-05-12
10-05-12
10-05-12
11-05-12
11-05-12
11-05-12
14-05-12
15-05-12
15-05-12
16-05-12
16-05-12
21-05-12
11-08-11
16-02-12
17-02-12
22-02-12
29-02-12
05-03-12
05-03-12
06-03-12
09-03-12
12-03-12
12-03-12
15-03-12
15-03-12
15-03-12
15-03-12
15-03-12
20-03-12
21-03-12
28-03-12
02-04-12
03-04-12
04-04-12
04-04-12
04-04-12
04-04-12
13-04-12
13-04-12
13-04-12
20-04-12
20-04-12
23-04-12
24-04-12
24-04-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
05-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
Page 129
1
5
1
4
5
51
51
1
1
1
4
3
1
4
2
51
2
3
51
2
2
1
3
1
4
3
2
3
1
1
4
2
2
2
4
2
2
1
2
3
1
5
4
5
2
3
51
4
4
3
4
1
2
3
3
5
490.00
552.97
543.00
209.24
209.24
2,506.49
1,450.14
3,680.78
2,751.30
3,162.90
1,731.00
2,200.00
4,172.44
2,946.49
2,200.00
684.67
284.17
4,164.56
2,407.84
844.05
3,487.00
3,445.98
672.10
15,359.07
1,824.00
378.08
1,650.00
3,759.22
636.00
600.00
2,195.81
1,383.59
1,265.25
1,510.84
151.30
4,197.89
340.54
118.46
935.18
745.56
328.32
489.70
833.83
2,672.28
1,160.25
5,250.00
1,039.94
2,091.16
1,648.95
614.79
1,050.00
502.82
502.82
1,910.72
932.00
2,942.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

GRF-GUIA DE RECOLHIMENTO DO FGTS.
ASSESSORIA PERMANENTE - CONTR. 2011.076
25-04-12
26-04-12
27-04-12
27-04-12
30-04-12
30-04-12
30-04-12
02-05-12
03-05-12
04-05-12
04-05-12
09-05-12
14-05-12
14-05-12
16-05-12
17-05-12
18-05-12
21-05-12
21-05-12
21-05-12
22-05-12
23-05-12
06-12-11
16-02-12
22-02-12
23-02-12
23-02-12
24-02-12
27-02-12
28-02-12
05-03-12
05-03-12
06-03-12
22-03-12
23-03-12
26-03-12
02-04-12
04-04-12
16-04-12
18-04-12
19-04-12
20-04-12
20-04-12
24-04-12
27-04-12
28-04-12
03-05-12
07-05-12
07-05-12
07-05-12
07-05-12
07-05-12
08-05-12
08-05-12
09-05-12
09-05-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
Page 130
5
51
4
1
2
5
4
1
51
2
1
1
4
2
2
1
2
2
51
3
1
4
1
4
1
5
5
2
4
3
2
2
2
1
2
2
3
3
3
51
2
5
1
4
1
51
4
51
51
3
1
51
1
4
5
1
800.15
1,447.57
1,196.00
3,512.22
817.60
172.21
258.31
3,918.56
86.10
2,748.41
3,922.28
800.00
222.73
435.77
4,393.59
2,168.93
357.63
776.03
534.48
738.97
433.23
582.89
2,000.00
3,537.94
2,538.50
2,538.50
3,596.25
3,628.80
2,538.50
1,269.00
6,524.14
5,077.02
4,285.49
687.95
1,723.72
181.68
1,973.04
3,938.94
342.46
437.20
403.59
989.90
22.43
311.29
1,924.94
1,948.11
2,501.43
2,074.80
5,558.34
550.00
7,786.39
550.00
1,312.09
1,100.00
1,238.80
7,030.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

REF. NF. 4007/2
10-05-12
10-05-12
10-05-12
11-05-12
11-05-12
14-05-12
14-05-12
15-05-12
17-05-12
18-05-12
18-05-12
18-05-12
21-05-12
21-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
23-05-12
23-05-12
24-01-12
23-02-12
24-02-12
27-02-12
10-06-10
09-04-12
17-04-12
17-04-12
17-04-12
17-04-12
18-04-12
18-04-12
18-04-12
18-04-12
18-04-12
18-04-12
19-04-12
19-04-12
19-04-12
19-04-12
19-04-12
19-04-12
20-04-12
20-04-12
20-04-12
23-04-12
23-04-12
24-04-12
27-04-12
27-04-12
30-04-12
23-02-12
02-05-12
02-05-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
07-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
Page 131
1
3
1
1
3
51
3
5
2
51
51
51
51
4
1
51
51
51
51
51
51
51
5
5
2
5
1
51
51
51
3
1
51
4
1
51
2
4
4
4
1
1
51
2
1
1
5
2
2
4
5
2
3
2
5
5
825.00
356.22
951.19
2,666.52
2,018.89
1,447.34
436.43
4,453.10
4,242.88
75.00
127.05
64.24
154.41
525.00
1,132.56
57.91
75.00
171.28
972.25
541.46
53.31
21.69
274.32
912.00
628.95
1,979.86
10,000.00
1,906.65
1,666.39
85.85
15,412.78
670.76
792.00
664.00
12,129.16
1,039.30
482.95
868.75
563.50
483.00
3,257.82
375.63
10,424.22
9,977.01
536.62
1,169.25
1,617.30
429.29
1,320.80
5,792.07
3,676.86
1,115.62
1,127.84
1,406.53
592.00
8,217.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

REF. CONSULTORIA SISTEMAS GERMANO MONGE
REF. PGTO. COMPRA ROUPAS/COLCHAO/ITALO
03-05-12
03-05-12
05-05-12
07-05-12
07-05-12
08-05-12
09-05-12
09-05-12
10-05-12
11-05-12
14-05-12
16-05-12
16-05-12
18-05-12
18-05-12
19-05-12
19-05-12
21-05-12
21-05-12
22-05-12
22-05-12
22-05-12
01-02-12
16-02-12
16-02-12
17-04-12
19-04-12
26-04-12
30-04-12
02-05-12
02-05-12
02-05-12
03-05-12
07-05-12
07-05-12
08-05-12
09-05-12
09-05-12
10-05-12
11-05-12
21-05-12
22-05-12
01-09-11
10-01-12
23-01-12
01-03-12
08-03-12
09-03-12
22-03-12
26-03-12
27-03-12
03-04-12
13-04-12
24-04-12
30-04-12
11-05-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
08-06-12
09-06-12
09-06-12
09-06-12
09-06-12
09-06-12
09-06-12
09-06-12
09-06-12
09-06-12
09-06-12
09-06-12
09-06-12
09-06-12
09-06-12
09-06-12
09-06-12
09-06-12
09-06-12
09-06-12
09-06-12
10-06-12
10-06-12
10-06-12
10-06-12
10-06-12
10-06-12
10-06-12
10-06-12
10-06-12
10-06-12
10-06-12
10-06-12
10-06-12
10-06-12
Page 132
51
1
4
5
4
1
1
5
1
2
4
5
2
1
2
51
4
3
4
51
3
2
2
4
4
51
3
2
51
3
5
4
51
2
4
4
1
4
1
1
1
51
1
1
51
1
2
4
2
4
2
51
5
3
3
2
2,675.00
670.76
642.92
2,140.00
2,140.00
583.33
2,140.00
825.00
1,269.63
2,140.00
2,452.00
932.00
717.60
887.50
1,625.00
475.00
650.00
1,125.00
690.36
679.00
655.34
1,325.74
869.55
1,128.00
10,467.66
1,184.01
319.72
2,205.70
912.00
1,147.38
1,448.50
1,244.92
1,304.02
952.75
966.53
869.52
3,927.51
1,491.25
306.00
2,571.50
80,616.74
1,984.13
27,764.09
1,000.00
2,488.00
380.00
3,189.33
598.00
442.75
506.00
992.40
1,346.03
960.43
1,168.63
428.19
550.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

EMPRESTIMO P/ CAPITAL DE GIRO.
12-05-12
16-05-12
16-05-12
21-05-12
21-05-12
22-05-12
22-05-12
22-05-12
21-07-11
23-01-12
25-02-12
13-03-12
21-03-12
22-03-12
22-03-12
22-03-12
23-03-12
24-03-12
26-03-12
26-03-12
26-03-12
26-03-12
26-03-12
28-03-12
29-03-12
29-03-12
29-03-12
29-03-12
29-03-12
29-03-12
29-03-12
29-03-12
30-03-12
02-04-12
02-04-12
09-04-12
10-04-12
10-04-12
12-04-12
12-04-12
13-04-12
13-04-12
16-04-12
16-04-12
18-04-12
20-04-12
20-04-12
23-04-12
23-04-12
23-04-12
23-04-12
23-04-12
23-04-12
24-04-12
24-04-12
25-04-12
10-06-12
10-06-12
10-06-12
10-06-12
10-06-12
10-06-12
10-06-12
10-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
Page 133
1
2
1
4
1
1
2
3
1
2
5
2
51
4
51
2
1
5
51
5
3
2
1
4
4
3
1
1
1
4
2
2
4
2
3
3
1
4
5
5
1
1
1
1
5
2
2
1
3
1
1
51
2
51
3
4
247.50
1,214.00
462.00
425.16
8,757.00
975.94
493.94
425.16
34,248.44
1,976.40
1,107.89
442.75
501.80
952.75
2,396.32
228.95
2,441.26
438.32
1,036.81
560.08
1,736.78
1,274.25
1,034.73
1,673.86
2,396.32
984.02
806.40
320.14
751.11
1,174.38
2,584.64
1,897.74
738.12
2,573.16
2,396.32
1,644.12
314.08
311.18
1,458.24
2,066.07
5,197.10
3,875.10
128.42
158.27
85.62
3,094.75
22.43
4,711.67
145.41
1,522.60
53.88
909.16
53.88
42.81
123.78
1,229.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

PAGAMENTO DE LUZ.
PAGAMENTO DE LUZ.
PAGAMENTO DE LUZ.
PAGAMENTO DE LUZ.
PAGAMENTO DE LUZ.( LANC.MTZ.PC/CNPJ )
PAGAMENTO DE LUZ.( LANC.MTZ.PC/CNPJ )
PAGAMENTO DE LUZ.
DAE/ITCD.
REF. NF. 4039/2
DESPESAS COM CONSULTORIAS EMPRESARIAIS
26-04-12
26-04-12
26-04-12
27-04-12
27-04-12
27-04-12
30-04-12
04-05-12
07-05-12
07-05-12
08-05-12
09-05-12
09-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
11-05-12
11-05-12
11-05-12
11-05-12
11-05-12
12-05-12
12-05-12
12-05-12
14-05-12
15-05-12
15-05-12
16-05-12
16-05-12
16-05-12
16-05-12
17-05-12
21-05-12
21-05-12
21-05-12
22-05-12
17-08-11
24-02-12
28-02-12
02-03-12
08-03-12
08-03-12
10-06-10
28-03-12
29-03-12
29-03-12
29-03-12
29-03-12
29-03-12
29-03-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
11-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
Page 134
5
4
1
2
2
3
2
5
5
11
51
1
4
1
1
1
3
5
1
3
3
3
2
2
2
2
2
5
1
2
4
2
3
14
1
1
5
1
1
1
1
3
1
51
5
2
1
3
1
3
1
51
4
51
51
3
8,275.70
283.19
10,149.77
2,131.08
892.34
4,021.97
199.39
4,888.31
2,665.95
2,643.06
143.67
3,308.00
3,388.31
2,724.31
2,393.17
4,041.77
4,458.95
573.85
16,473.31
2,322.00
314.13
447.25
307.84
4,998.65
112.19
511.66
9,767.55
5,403.87
698.15
2,334.00
248.90
512.61
1,061.69
774.01
395.46
78.09
782.81
48.68
1,549.90
1,245.60
1,622.27
2,164.13
1,344.43
3,412.85
8,598.66
15,252.03
2,038.40
1,128.00
10,000.00
893.16
11,448.00
108.60
1,307.91
339.15
338.40
1,462.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

REF. NF. 3231/5
DEMARCACAO DE PISO-EXTINTORES.
COMP.EXTINTORES CO2/PO QUIMICO.
2 PNEUS RECAPADO RADIAL.
REF. NF. 228/3
REF. NF. 234/3
REF. NF. 235/3
30-03-12
02-04-12
04-04-12
05-04-12
05-04-12
05-04-12
05-04-12
05-04-12
09-04-12
11-04-12
11-04-12
13-04-12
13-04-12
16-04-12
16-04-12
17-04-12
18-04-12
19-04-12
23-04-12
23-04-12
23-04-12
25-04-12
26-04-12
26-04-12
27-04-12
27-04-12
27-04-12
30-04-12
30-04-12
30-04-12
03-05-12
03-05-12
04-05-12
04-05-12
05-05-12
07-05-12
07-05-12
07-05-12
07-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
11-05-12
12-05-12
14-05-12
14-05-12
14-05-12
14-05-12
15-05-12
15-05-12
16-05-12
17-05-12
18-05-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
12-06-12
Page 135
5
5
51
1
2
1
1
1
3
3
51
1
1
3
1
5
1
51
5
3
3
1
4
2
1
4
2
1
1
5
51
51
3
4
4
1
51
51
51
3
1
3
1
4
5
2
1
5
1
1
5
1
1
4
2
2
2,396.32
1,100.41
7,939.37
4,088.64
1,449.12
1,414.62
1,084.22
1,176.34
981.30
1,678.77
842.85
50.00
486.66
1,143.37
1,772.37
3,092.67
855.00
7,753.92
6,876.78
855.73
7,044.21
12,023.99
10,438.20
7,026.45
7,903.56
209.24
7,009.61
4,080.00
170.00
209.24
2,506.49
1,247.40
2,194.31
4,259.76
1,540.88
3,617.00
789.60
253.15
789.86
2,200.00
4,172.44
2,772.58
4,344.23
2,946.49
1,529.94
2,200.00
935.95
3,404.28
4,206.71
1,023.58
1,635.42
1,571.87
685.21
1,728.60
4,876.56
4,880.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

REF. GPS FUNCA. NAUVA RES. SR. BETO P.
22-05-12
23-05-12
30-06-11
09-02-12
01-03-12
02-03-12
07-03-12
09-03-12
21-03-12
21-03-12
22-03-12
26-03-12
26-03-12
27-03-12
27-03-12
28-03-12
29-03-12
30-03-12
30-03-12
30-03-12
02-04-12
02-04-12
03-04-12
11-04-12
11-04-12
12-04-12
12-04-12
12-04-12
12-04-12
16-04-12
18-04-12
18-04-12
18-04-12
19-04-12
20-04-12
20-04-12
23-04-12
23-04-12
24-04-12
27-04-12
30-04-12
30-04-12
03-05-12
10-05-12
14-05-12
14-05-12
17-05-12
17-05-12
21-05-12
21-05-12
22-05-12
14-06-11
13-09-11
19-01-12
28-03-12
02-04-12
12-06-12
12-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
13-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
Page 136
3
1
1
1
3
2
5
2
51
51
5
4
1
2
3
4
5
2
5
2
3
1
4
4
2
1
1
1
1
51
4
2
5
5
1
2
1
3
3
4
5
4
51
1
4
2
4
2
5
3
51
1
1
1
4
1
2,537.22
897.80
58,382.66
5,893.17
1,824.00
2,850.00
912.00
1,352.18
803.32
1,299.30
703.85
484.00
3,973.85
2,588.93
1,894.74
645.86
964.90
1,426.10
234.10
1,052.48
986.70
3,729.56
775.33
2,255.99
2,832.92
4,661.38
4,562.19
5,778.30
7,983.32
688.24
1,012.74
1,099.17
2,328.86
1,170.58
502.82
502.82
2,009.06
1,910.72
932.00
1,196.00
172.21
258.31
86.10
3,703.32
222.74
435.75
349.41
1,192.75
478.68
494.00
478.38
42,551.07
109.00
25,895.21
630.60
1,838.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

VALE REFEICAO FUNCS.SODINE.
NAVESA-COMPRA DE VEICULO CART+O BNDS
NAVESA-COMPRA DE VEICULO CARTAO BNDS.
REF. INSS FRANCILIA FERREIRA DE SOUSA
REF. GPS PARTICULAR/FRANCISCA FERREIRA
GPS BETO FILHO
COMP.EMPILHADEIRA ( PALETRANS ).
02-04-12
02-04-12
02-04-12
03-04-12
03-04-12
04-04-12
04-04-12
05-04-12
09-04-12
10-04-12
10-04-12
11-04-12
12-04-12
12-04-12
13-04-12
13-04-12
13-04-12
17-04-12
20-04-12
20-04-12
20-04-12
23-04-12
27-04-12
03-05-12
03-05-12
04-05-12
07-05-12
07-05-12
08-05-12
08-05-12
05-04-12
09-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
11-05-12
11-05-12
14-05-12
16-05-12
16-05-12
17-05-12
17-05-12
18-05-12
15-12-10
17-05-11
12-08-11
13-09-11
13-09-11
20-10-11
14-12-11
13-01-12
13-01-12
30-01-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
14-06-12
15-06-12
15-06-12
15-06-12
15-06-12
15-06-12
15-06-12
15-06-12
15-06-12
15-06-12
15-06-12
Page 137
3
3
5
1
1
4
2
2
3
3
1
3
5
5
2
2
2
2
1
5
2
3
2
1
1
51
3
51
4
51
2
1
1
1
1
1
5
3
5
4
51
4
3
2
1
1
1
1
1
1
1
1
1
51
51
3
1,479.35
367.68
597.27
813.25
2,218.14
5,066.62
3,466.15
6,529.37
2,541.82
1,468.05
2,465.05
2,517.29
507.60
1,290.20
4,142.34
518.75
2,637.73
1,585.34
22.43
6,347.87
22.43
145.41
950.86
1,307.25
706.30
1,382.82
550.00
550.00
1,100.00
1,099.29
1,076.56
721.64
825.00
951.18
5,380.76
5,380.76
2,771.18
2,463.38
1,332.98
1,996.36
741.17
1,486.24
2,861.38
3,443.43
15,840.20
1,950.66
2,564.04
2,366.40
109.00
109.00
109.00
3,277.86
109.00
164.04
1,868.61
8,428.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

REF. GPS SRA. ODETE FRANCISCA N DOS SANT
REF. NF. 3252/5
IVECO DAILV 55C16 G NOVA DAILY CS.
COMP.MATERIAL DE INFORMATICA.
COMP.EQUIPAMENTO DE INFORMATICA.
COMP.EQUIP.INFORMATICA.( CART.BNDS ).
31-01-12
07-02-12
07-02-12
29-02-12
09-03-12
13-03-12
10-06-10
28-03-12
28-03-12
04-04-12
20-04-12
20-04-12
23-04-12
23-04-12
24-04-12
26-04-12
30-04-12
02-05-12
02-05-12
02-05-12
02-05-12
03-05-12
04-05-12
05-05-12
08-05-12
09-05-12
11-05-12
11-05-12
15-05-12
15-05-12
16-05-12
16-05-12
22-05-12
22-05-12
23-05-12
23-05-12
24-05-12
08-09-09
08-09-09
08-09-09
08-09-09
08-09-09
08-09-09
28-09-09
28-09-09
16-06-10
16-06-10
16-06-10
16-11-11
06-01-12
30-01-12
31-01-12
02-02-12
08-03-12
09-03-12
10-06-10
15-06-12
15-06-12
15-06-12
15-06-12
15-06-12
15-06-12
15-06-12
15-06-12
15-06-12
15-06-12
15-06-12
15-06-12
15-06-12
15-06-12
15-06-12
15-06-12
15-06-12
15-06-12
15-06-12
15-06-12
15-06-12
15-06-12
15-06-12
15-06-12
15-06-12
15-06-12
15-06-12
15-06-12
15-06-12
15-06-12
15-06-12
15-06-12
15-06-12
15-06-12
15-06-12
15-06-12
15-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
Page 138
5
5
5
51
5
1
1
1
1
51
3
4
1
2
51
3
3
1
51
5
5
1
1
4
5
5
3
2
2
2
5
2
51
1
1
51
51
1
1
1
1
1
1
1
1
51
51
51
1
1
5
2
5
4
5
1
1,534.60
1,481.08
543.74
979.20
1,719.99
68.42
10,000.00
2,248.56
1,203.54
2,246.40
307.69
2,065.66
53.88
53.88
354.86
468.48
995.32
4,222.59
5,624.12
592.00
8,217.66
1,825.19
2,697.04
1,200.14
1,892.01
825.00
2,198.58
1,440.02
3,104.03
3,912.30
932.00
717.60
1,665.06
233.00
4,493.34
554.93
4,680.31
37,604.00
37,604.00
37,604.00
37,604.00
37,604.00
37,604.00
7,973.73
1,121.61
1,947.13
1,742.57
159.97
1,287.70
44.24
744.66
4,470.16
1,049.30
1,612.80
2,419.20
10,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

SEGURO CAMINHAO IVECO PLC:NUT-7821.
REF. NF. 4040/2
29-03-12
03-04-12
24-04-12
26-04-12
26-04-12
26-04-12
27-04-12
27-04-12
27-04-12
30-04-12
03-05-12
03-05-12
03-05-12
04-05-12
04-05-12
04-05-12
07-05-12
08-05-12
08-05-12
08-05-12
08-05-12
08-05-12
08-05-12
09-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
11-05-12
11-05-12
11-05-12
12-05-12
12-05-12
14-05-12
15-05-12
17-05-12
18-05-12
18-05-12
18-05-12
22-05-12
17-01-11
07-02-12
26-03-12
27-03-12
29-03-12
30-03-12
30-03-12
30-03-12
02-04-12
02-04-12
09-04-12
09-04-12
09-04-12
09-04-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
16-06-12
17-06-12
17-06-12
17-06-12
17-06-12
17-06-12
17-06-12
17-06-12
17-06-12
17-06-12
17-06-12
17-06-12
17-06-12
17-06-12
17-06-12
Page 139
1
4
1
51
2
5
1
1
1
3
1
2
2
1
3
2
2
1
5
1
51
1
1
1
1
1
1
5
3
3
2
2
2
1
2
4
1
2
1
1
3
5
1
2
51
5
5
3
2
2
2
5
1
1
1
1
3,322.94
215.38
6,793.14
429.19
2,264.38
4,035.09
1,558.97
1,392.20
6,819.60
773.44
2,950.00
4,352.60
3,700.31
3,149.00
2,755.33
393.75
380.39
1,143.25
4,474.22
484.06
143.67
17,876.83
1,871.80
800.00
2,724.31
2,393.17
4,041.77
573.85
314.13
447.25
4,998.65
112.19
511.66
1,079.20
13,745.92
248.90
1,953.18
582.00
933.34
13.33
1,213.34
2,198.69
2,496.56
13,044.77
209.18
880.18
603.83
596.43
2,200.44
999.90
1,044.29
506.00
3,654.00
444.00
706.00
290.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

REF. NF. 4046/2
09-04-12
18-04-12
19-04-12
19-04-12
19-04-12
23-04-12
27-04-12
30-04-12
30-04-12
03-05-12
04-05-12
07-05-12
07-05-12
07-05-12
08-05-12
09-05-12
11-05-12
12-05-12
14-05-12
15-05-12
15-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
21-05-12
22-05-12
22-05-12
23-05-12
03-04-12
30-01-12
30-01-12
30-01-12
31-01-12
31-01-12
31-01-12
31-01-12
01-02-12
02-02-12
29-02-12
02-03-12
07-03-12
08-03-12
09-03-12
20-03-12
23-03-12
23-03-12
24-03-12
24-03-12
27-03-12
28-03-12
28-03-12
30-03-12
30-03-12
17-06-12
17-06-12
17-06-12
17-06-12
17-06-12
17-06-12
17-06-12
17-06-12
17-06-12
17-06-12
17-06-12
17-06-12
17-06-12
17-06-12
17-06-12
17-06-12
17-06-12
17-06-12
17-06-12
17-06-12
17-06-12
17-06-12
17-06-12
17-06-12
17-06-12
17-06-12
17-06-12
17-06-12
17-06-12
17-06-12
17-06-12
17-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
Page 140
1
2
2
2
2
1
2
1
4
1
2
1
1
1
51
5
2
1
5
1
3
2
4
3
5
2
1
51
4
2
51
1
4
4
1
2
2
5
1
3
2
51
5
3
2
1
4
4
4
51
51
4
4
51
3
3
559.00
0.00
4,950.75
0.00
6,874.80
0.00
1,496.15
0.00
1,154.70
0.00
750.69
0.00
1,740.37
0.00
8,592.94
0.00
1,063.48
0.00
1,565.00
0.00
2,224.77
0.00
3,300.00
0.00
1,978.00
0.00
3,945.00
0.00
320.74
0.00
1,132.19
0.00
550.00
0.00
432.97
0.00
1,397.44
0.00
18,509.43
0.00
13,432.70
0.00
1,033.20
0.00
9,090.50
0.00
683.24
0.00
2,897.45
0.00
10,972.28
0.00
2,496.00
0.00
7,324.17
0.00
873.22
0.00
1,771.16
0.00
425.64
0.00
666.60
0.00
721.40
0.00
899.30
0.00
619.92
0.00
798.16
0.00
4,088.80
0.00
284.72
0.00
3,036.60
0.00
1,123.20
0.00
936.66
0.00
2,535.85
0.00
5,636.03
0.00
9,457.29
0.00
13,832.70
0.00
6,155.10 4,844.90
5,248.00
0.00
845.32
0.00
616.89
0.00
435.00
0.00
736.66
0.00
338.33
0.00
953.33
0.00
1,923.41
0.00
531.66
0.00
1,256.66
0.00

COMP.CADEIRA/GAVETEIRO.
2 PNEUS RECAPADOS.
REF. NF. 4006/3
REF. NF. 4002/3
REF. NF. 4003/3
REF. NF. 4005/3
EMPRESTIMO CAPITAL DE GIRO.4124266
30-03-12
30-03-12
30-03-12
03-04-12
04-04-12
04-04-12
04-04-12
12-04-12
13-04-12
16-04-12
17-04-12
17-04-12
19-04-12
19-04-12
20-04-12
23-04-12
23-04-12
23-04-12
24-04-12
25-04-12
25-04-12
30-04-12
02-05-12
30-03-12
03-05-12
03-05-12
04-05-12
07-05-12
07-05-12
07-05-12
08-05-12
08-05-12
09-05-12
09-05-12
11-05-12
12-05-12
14-05-12
14-05-12
15-05-12
15-05-12
16-05-12
16-05-12
16-05-12
17-05-12
18-05-12
30-03-12
21-05-12
22-05-12
22-05-12
22-05-12
18-10-11
07-03-12
21-03-12
10-06-10
26-03-12
27-03-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
18-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
Page 141
5
5
2
51
2
3
1
3
3
3
5
4
1
1
5
2
2
1
1
4
2
3
3
2
51
5
51
1
4
4
5
1
1
1
1
1
5
4
3
2
1
3
1
1
2
2
2
1
4
2
1
2
1
1
1
2
193.34
433.34
1,733.33
1,145.75
6,414.37
6,661.25
2,243.51
1,989.26
516.66
811.38
3,142.80
2,589.13
151.25
1,657.76
4,036.27
2,676.69
4,137.71
1,091.76
391.00
4,937.28
16,800.00
3,093.15
1,678.87
290.00
1,769.55
1,934.91
1,304.93
2,699.44
299.97
547.55
2,376.70
4,432.93
1,312.37
2,342.64
698.15
698.15
3,931.87
2,924.54
3,543.79
2,730.46
170.00
729.95
3,379.79
1,802.86
868.00
290.00
1,771.48
151.25
2,744.04
1,632.96
25,214.16
507.96
725.76
10,000.00
1,028.10
392.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

27-03-12
29-03-12
29-03-12
30-03-12
02-04-12
03-04-12
03-04-12
03-04-12
03-04-12
04-04-12
04-04-12
13-04-12
18-04-12
26-04-12
27-04-12
28-04-12
30-04-12
30-04-12
30-04-12
02-05-12
02-05-12
02-05-12
03-05-12
03-05-12
03-05-12
03-05-12
04-05-12
04-05-12
04-05-12
04-05-12
04-05-12
08-05-12
08-05-12
08-05-12
09-05-12
09-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
11-05-12
11-05-12
12-05-12
14-05-12
15-05-12
16-05-12
16-05-12
18-05-12
21-05-12
15-03-12
02-04-12
05-04-12
16-04-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
19-06-12
20-06-12
20-06-12
20-06-12
20-06-12
Page 142
51
51
4
2
3
5
1
3
4
5
2
1
3
1
4
5
51
3
5
3
2
2
51
4
4
51
51
1
5
1
5
1
51
1
4
1
3
1
2
5
1
4
3
2
4
2
3
2
2
2
2
1
2
4
5
1
334.90
995.92
352.67
456.21
371.72
372.92
1,895.76
885.45
894.69
1,001.14
989.22
1,887.28
838.04
1,668.67
209.24
240.24
2,455.81
2,492.35
209.24
1,575.00
777.00
698.25
2,506.48
5,597.73
3,532.90
1,101.32
1,450.13
3,680.79
2,465.75
2,751.30
1,943.92
3,162.92
1,099.29
1,575.00
1,731.02
12,396.81
2,200.00
4,172.44
7,160.00
2,771.18
1,739.11
2,946.49
2,463.38
2,200.00
1,996.36
3,359.99
4,164.58
844.04
3,486.99
1,447.47
5,318.09
267.85
4,197.88
1,450.30
1,561.46
3,411.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

CONTRATO DE CESSAO DE QUOTAS
CAPITAL DE GIRO
COMPRAS DE CONSUMO / ATIVO IMOBILIZADO
26-04-12
30-04-12
30-04-12
02-05-12
03-05-12
14-05-12
16-05-12
19-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
22-05-12
22-05-12
22-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
23-05-12
24-05-12
08-09-09
08-09-09
05-10-10
02-02-12
06-03-12
12-03-12
12-03-12
20-03-12
28-03-12
02-04-12
03-04-12
04-04-12
04-04-12
09-04-12
10-04-12
10-04-12
10-04-12
11-04-12
12-04-12
12-04-12
13-04-12
13-04-12
13-04-12
24-04-12
25-04-12
09-05-12
11-05-12
11-05-12
16-05-12
17-05-12
17-05-12
20-06-12
20-06-12
20-06-12
20-06-12
20-06-12
20-06-12
20-06-12
20-06-12
20-06-12
20-06-12
20-06-12
20-06-12
20-06-12
20-06-12
20-06-12
20-06-12
20-06-12
20-06-12
20-06-12
20-06-12
20-06-12
20-06-12
20-06-12
20-06-12
20-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
Page 143
51
5
4
1
51
4
2
51
5
51
51
51
51
3
1
51
51
1
51
4
4
51
1
1
1
1
1
1
2
1
2
2
1
4
4
51
4
4
2
5
5
1
3
3
2
4
5
4
5
5
5
1
3
3
5
1
1,447.58
172.21
258.31
3,918.58
86.10
1,036.07
4,393.60
211.57
478.68
636.58
250.15
138.99
1,626.17
2,364.21
31.04
478.38
341.50
240.00
1,165.76
151.70
66.07
1,165.76
393.21
482.31
629.55
41,108.00
41,108.00
33,333.33
702.14
56.24
1,265.25
1,510.84
31,459.92
280.00
833.84
3,883.38
454.60
2,091.17
3,319.14
822.58
619.40
12,615.52
1,359.19
732.04
831.40
1,648.96
3,037.52
762.58
2,942.37
800.15
1,238.79
2,666.53
2,018.91
993.60
717.60
1,450.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

REF. NF. 4007/3
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
22-05-12
22-05-12
22-05-12
22-05-12
23-05-12
24-05-12
10-06-10
28-04-12
02-05-12
02-05-12
02-05-12
02-05-12
03-05-12
07-05-12
07-05-12
08-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
11-05-12
11-05-12
11-05-12
14-05-12
14-05-12
14-05-12
15-05-12
16-05-12
16-05-12
17-05-12
22-05-12
22-05-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
21-06-12
22-06-12
22-06-12
22-06-12
22-06-12
22-06-12
22-06-12
22-06-12
22-06-12
22-06-12
22-06-12
22-06-12
22-06-12
22-06-12
22-06-12
22-06-12
22-06-12
22-06-12
22-06-12
22-06-12
22-06-12
22-06-12
22-06-12
22-06-12
22-06-12
22-06-12
22-06-12
22-06-12
22-06-12
Page 144
1
1
1
1
1
2
1
2
2
2
2
2
51
51
2
3
3
3
3
4
51
3
1
2
4
1
4
1
1
51
5
5
51
4
4
51
1
51
1
1
1
5
3
3
2
2
2
4
4
3
5
5
2
2
51
51
545.28
562.32
2,337.20
1,243.21
1,021.20
1,380.00
2,168.93
1,380.00
1,560.00
1,783.00
948.90
783.84
755.88
882.49
776.03
918.70
1,488.14
1,560.00
966.00
814.51
534.48
738.97
1,355.00
1,282.62
1,558.79
1,048.80
582.89
14,308.00
10,000.00
1,948.11
592.00
8,217.66
1,230.00
450.34
2,501.43
5,558.36
7,786.39
143.67
2,724.31
2,393.17
4,041.77
573.85
314.13
447.25
4,998.65
112.19
511.66
2,452.00
248.90
436.43
4,453.10
932.00
717.60
4,242.88
1,105.00
972.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

23-08-10
17-04-12
18-04-12
19-04-12
19-04-12
24-04-12
27-04-12
07-05-12
08-05-12
08-05-12
08-05-12
08-05-12
14-05-12
16-05-12
17-05-12
21-05-12
21-05-12
22-05-12
22-05-12
22-05-12
22-05-12
23-05-12
21-12-11
10-01-12
25-01-12
11-04-12
17-04-12
18-04-12
30-04-12
02-05-12
02-05-12
02-05-12
07-05-12
08-05-12
08-05-12
09-05-12
09-05-12
09-05-12
11-05-12
11-05-12
22-05-12
30-06-11
28-07-11
03-01-12
03-01-12
04-01-12
04-01-12
04-01-12
04-01-12
05-01-12
05-01-12
06-01-12
06-01-12
06-01-12
06-01-12
06-01-12
23-06-12
23-06-12
23-06-12
23-06-12
23-06-12
23-06-12
23-06-12
23-06-12
23-06-12
23-06-12
23-06-12
23-06-12
23-06-12
23-06-12
23-06-12
23-06-12
23-06-12
23-06-12
23-06-12
23-06-12
23-06-12
23-06-12
24-06-12
24-06-12
24-06-12
24-06-12
24-06-12
24-06-12
24-06-12
24-06-12
24-06-12
24-06-12
24-06-12
24-06-12
24-06-12
24-06-12
24-06-12
24-06-12
24-06-12
24-06-12
24-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
Page 145
1
3
1
51
2
4
5
2
1
3
5
2
4
3
5
4
4
51
1
3
2
1
1
4
5
3
51
4
51
3
5
4
2
4
1
1
1
4
5
1
51
1
1
1
1
3
3
3
3
3
3
5
5
4
5
4
35,299.88
15,412.78
12,129.16
10,424.22
9,977.01
5,792.07
3,676.86
647.36
1,024.00
576.29
1,274.00
754.31
2,501.00
1,844.31
214.08
214.08
690.36
396.02
428.17
655.34
1,325.74
1,500.00
12,250.00
999.06
843.91
639.94
1,149.16
739.93
912.00
1,147.38
1,448.50
1,244.92
952.75
869.53
684.98
3,927.52
1,933.60
1,491.25
1,630.00
2,571.50
1,984.13
29,043.96
33,662.11
9,901.41
3,276.00
2,954.10
1,310.40
1,297.29
3,523.02
6,149.53
873.47
5,727.06
1,310.40
1,297.31
6,149.53
63.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

06-01-12
06-01-12
09-01-12
09-01-12
09-01-12
09-01-12
09-01-12
09-01-12
09-01-12
10-01-12
10-01-12
11-01-12
11-01-12
11-01-12
11-01-12
12-01-12
13-01-12
13-01-12
13-01-12
13-01-12
16-01-12
16-01-12
20-01-12
23-01-12
25-01-12
25-01-12
25-01-12
27-01-12
31-01-12
01-02-12
01-02-12
01-02-12
02-02-12
03-02-12
08-02-12
08-02-12
09-02-12
09-02-12
09-02-12
09-02-12
10-02-12
10-02-12
13-02-12
13-02-12
13-02-12
13-02-12
14-02-12
14-02-12
14-02-12
14-02-12
14-02-12
08-03-12
22-03-12
10-04-12
12-04-12
13-04-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
Page 146
1
3
4
1
1
4
4
2
5
4
5
51
51
51
2
51
2
2
1
1
2
2
4
1
5
5
5
51
1
2
2
2
5
1
5
5
3
1
1
1
51
51
3
2
2
1
4
4
1
1
1
2
2
4
5
1
15,174.79
2,723.81
6,149.52
1,467.81
13,661.82
4,971.90
3,297.55
14,682.60
3,115.41
3,115.41
663.17
1,630.51
8,804.07
6,753.02
8,529.59
5,046.66
7,791.65
9,319.75
7,919.96
7,661.60
2,594.61
12,339.75
1,310.40
5,352.38
679.62
367.65
3,710.32
2,394.73
5,144.60
3,276.00
525.21
1,551.08
421.83
421.83
506.40
421.83
1,689.84
1,950.92
1,943.97
3,049.68
1,459.42
380.53
846.16
1,819.59
413.51
685.64
1,160.04
1,160.04
5,700.64
5,593.13
5,447.01
283.62
442.75
311.16
421.67
429.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

PAG.SINISTRO.
COMP.CADEIRAS/GAVETEIROS/MESAS.
REF. NF. 3044/6
REF. NF. 3046/5
REF. NF. 3047/6
24-04-12
24-04-12
27-04-12
30-04-12
30-04-12
04-05-12
04-05-12
08-05-12
08-05-12
09-05-12
09-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
11-05-12
12-05-12
14-05-12
14-05-12
14-05-12
16-05-12
16-05-12
21-05-12
22-05-12
18-10-11
25-01-12
16-02-12
16-02-12
17-02-12
12-03-12
13-03-12
14-03-12
14-03-12
15-03-12
15-03-12
10-04-12
23-04-12
23-04-12
23-04-12
24-04-12
26-04-12
27-04-12
30-04-12
03-05-12
04-05-12
04-05-12
07-05-12
08-05-12
09-05-12
09-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
25-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
Page 147
3
1
2
2
3
51
2
1
51
5
1
5
3
5
3
3
4
2
1
2
1
4
1
3
1
1
1
51
51
51
1
51
3
4
2
5
1
1
51
51
51
2
3
3
51
5
4
4
51
5
4
1
5
1
3
3
123.78
0.00
2,000.00
0.00
892.34
0.00
199.39
0.00
1,228.00
0.00
609.59
0.00
1,228.00
0.00
337.00
0.00
1,099.29
0.00
8,469.24
0.00
3,308.00
0.00
2,520.93
0.00
460.00
0.00
2,771.18
0.00
2,322.00
0.00
2,463.38
0.00
1,996.36
0.00
2,334.00
0.00
2,600.00
0.00
460.00
0.00
3,032.62 1,269.18
10,249.48
0.00
462.00
0.00
10,691.62
0.00
4,692.94
0.00
19,476.56
0.00
396.00
0.00
360.00
0.00
338.40
0.00
434.28
0.00
2,331.13
0.00
349.53
0.00
682.55
0.00
466.04
0.00
682.55
0.00
732.55
0.00
314.08
0.00
4,711.68
0.00
789.60
0.00
838.75
0.00
979.92
0.00
1,969.92
0.00
4,021.97
0.00
1,969.92
0.00
1,247.40
0.00
4,888.31
0.00
4,259.76
0.00
1,969.92
0.00
2,531.63
0.00
2,156.55
0.00
3,388.31
0.00
6,102.46
0.00
3,222.19
0.00
17,239.04
0.00
3,862.28
0.00
4,458.95
0.00

MULTA P/VELOCIDADE SUP.PERMITIDA.
REF. NF. 4039/3
10-05-12
10-05-12
10-05-12
10-05-12
11-05-12
11-05-12
11-05-12
11-05-12
12-05-12
12-05-12
14-05-12
14-05-12
14-05-12
14-05-12
16-05-12
16-05-12
16-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
18-05-12
21-05-12
22-05-12
22-05-12
22-05-12
22-05-12
23-05-12
28-09-11
09-03-12
05-04-12
05-04-12
05-04-12
05-04-12
05-04-12
09-04-12
10-04-12
11-04-12
11-04-12
11-04-12
11-04-12
12-04-12
12-04-12
13-04-12
16-04-12
16-04-12
16-04-12
17-04-12
17-04-12
23-04-12
23-04-12
04-05-12
07-05-12
09-05-12
10-05-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
26-06-12
27-06-12
27-06-12
27-06-12
27-06-12
27-06-12
27-06-12
27-06-12
27-06-12
27-06-12
27-06-12
27-06-12
27-06-12
27-06-12
27-06-12
27-06-12
27-06-12
27-06-12
27-06-12
27-06-12
27-06-12
27-06-12
27-06-12
27-06-12
27-06-12
27-06-12
27-06-12
27-06-12
Page 148
1
5
1
1
51
51
2
2
4
5
5
1
5
4
3
4
5
2
2
4
2
1
1
3
3
3
2
3
1
1
2
1
2
1
1
1
3
51
3
3
51
2
1
4
5
3
3
1
2
5
1
3
3
51
3
1
1,209.00
471.00
16,473.31
876.48
458.69
468.26
7,102.30
9,767.55
3,758.42
5,403.87
373.61
994.56
1,599.15
328.03
874.67
1,728.60
782.82
874.67
373.61
659.40
4,767.75
85.13
593.16
1,798.24
519.24
2,500.95
1,208.40
2,164.13
897.80
20,669.28
399.64
4,088.64
1,449.10
1,414.60
1,084.22
1,176.32
981.28
401.71
609.51
1,678.77
842.85
2,367.07
1,329.16
560.73
716.60
716.60
1,143.38
1,772.38
1,074.89
3,092.67
2,009.06
855.73
2,129.76
1,937.60
1,937.60
4,344.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

10-05-12
10-05-12
11-05-12
11-05-12
12-05-12
18-05-12
21-05-12
22-05-12
18-05-11
13-07-11
16-03-12
20-03-12
22-03-12
22-03-12
05-04-12
10-04-12
10-04-12
10-04-12
10-04-12
11-04-12
11-04-12
11-04-12
11-04-12
12-04-12
12-04-12
12-04-12
12-04-12
12-04-12
13-04-12
13-04-12
13-04-12
16-04-12
16-04-12
16-04-12
16-04-12
17-04-12
18-04-12
18-04-12
18-04-12
18-04-12
18-04-12
18-04-12
18-04-12
18-04-12
19-04-12
19-04-12
20-04-12
20-04-12
20-04-12
23-04-12
23-04-12
24-04-12
27-04-12
14-05-12
17-05-12
21-05-12
27-06-12
27-06-12
27-06-12
27-06-12
27-06-12
27-06-12
27-06-12
27-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
28-06-12
Page 149
4
5
5
2
1
51
5
51
1
1
4
4
3
3
2
51
1
5
51
4
3
2
51
1
1
2
1
1
5
51
3
4
4
51
51
3
1
4
2
2
2
5
3
5
4
5
4
2
5
1
2
3
2
51
2
3
1,937.60
1,484.92
1,937.60
4,164.16
935.95
1,407.90
478.69
478.38
7,546.35
28,567.16
319.39
1,215.64
988.98
942.88
6,529.37
447.98
2,465.05
803.20
2,518.64
2,255.99
2,517.29
2,832.92
547.04
4,661.39
4,562.19
3,760.08
5,778.33
7,983.32
3,660.88
716.60
2,376.01
1,004.56
3,673.33
156.00
688.24
1,276.30
1,702.68
1,012.73
1,819.54
1,074.89
1,099.18
2,328.84
572.68
1,299.87
283.00
1,170.58
512.92
572.67
2,533.88
1,779.49
458.00
296.00
950.86
741.17
1,192.75
494.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

HONORARIOS ARQUITETO.REF:2PARC.
HONORARIOS ARQUITETO.REF:3PARC.
CAPITAL DE GIRO N:3.906.797
22-05-12
23-05-12
14-02-12
08-03-12
09-03-12
09-03-12
12-03-12
21-03-12
10-06-10
25-04-12
27-04-12
27-04-12
30-04-12
02-05-12
03-05-12
03-05-12
04-05-12
04-05-12
08-05-12
09-05-12
09-05-12
09-05-12
10-05-12
10-05-12
11-05-12
11-05-12
11-05-12
11-05-12
11-05-12
11-05-12
14-05-12
14-05-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
17-05-12
17-05-12
18-05-12
21-05-12
22-05-12
22-05-12
13-09-10
13-09-10
30-08-11
18-10-11
26-10-11
28-06-12
28-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
29-06-12
30-06-12
30-06-12
30-06-12
30-06-12
30-06-12
Page 150
51
3
2
4
3
2
5
1
1
4
1
1
5
1
1
1
51
1
5
1
1
3
1
1
3
5
5
51
2
1
5
4
3
2
4
2
2
5
4
2
2
3
3
1
1
2
5
1
4
51
1
1
1
1
1
4
1,364.60
1,059.45
576.12
1,508.33
1,872.45
4,581.52
7,942.54
705.64
10,000.00
218.74
256.74
553.00
219.73
4,222.59
1,307.25
706.30
1,382.82
2,697.04
1,892.01
2,442.34
721.62
1,397.66
5,380.75
5,380.75
2,198.58
1,332.97
417.66
1,367.26
2,075.00
4,303.33
1,868.36
1,361.00
1,693.42
4,628.36
2,443.64
3,104.03
3,912.30
932.00
1,486.24
2,397.93
717.60
2,861.37
3,273.45
620.50
1,371.00
3,443.42
1,141.34
1,950.67
671.47
1,481.61
233.00
3,750.00
3,750.00
15,128.55
24,789.97
205.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
330.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

REF. NF. 2349/5
EMPREST SODINE LIVROS 25/4/12 BB CH 8503
EMPREST SODINE LIVROS 23/4/12 CH 154
ALUGUEL DO IMOVEL ATACADAO SODINE
REF. PENSAO ALIMENTICIA ITALO/BETINHO
REF. PGTO. DO ALUGUEL RES. GER. SR. EDY
REF.: PENSAO CAIO
PAGAMENTO DE LUZ.
REF. NF. 4040/3
13-01-12
08-02-12
13-03-12
20-03-12
23-04-12
26-04-12
30-04-12
30-04-12
30-04-12
15-05-12
15-05-12
04-04-11
01-07-11
04-08-11
30-12-11
27-01-12
30-01-12
21-03-12
11-04-12
12-04-12
13-04-12
14-04-12
17-04-12
26-04-12
03-05-12
03-05-12
04-05-12
08-05-12
10-05-12
12-05-12
14-05-12
16-05-12
17-05-12
21-05-12
22-05-12
23-05-12
02-03-11
02-03-11
20-03-12
20-04-12
27-04-12
02-05-12
03-05-12
04-05-12
04-05-12
07-05-12
07-05-12
08-05-12
08-05-12
09-05-12
09-05-12
10-05-12
10-05-12
10-05-12
11-05-12
14-05-12
30-06-12
30-06-12
30-06-12
30-06-12
30-06-12
30-06-12
30-06-12
30-06-12
30-06-12
30-06-12
30-06-12
01-07-12
01-07-12
01-07-12
01-07-12
01-07-12
01-07-12
01-07-12
01-07-12
01-07-12
01-07-12
01-07-12
01-07-12
01-07-12
01-07-12
01-07-12
01-07-12
01-07-12
01-07-12
01-07-12
01-07-12
01-07-12
01-07-12
01-07-12
01-07-12
01-07-12
02-07-12
02-07-12
02-07-12
02-07-12
02-07-12
02-07-12
02-07-12
02-07-12
02-07-12
02-07-12
02-07-12
02-07-12
02-07-12
02-07-12
02-07-12
02-07-12
02-07-12
02-07-12
02-07-12
02-07-12
Page 151
51
51
13
1
51
3
1
1
1
51
2
1
1
51
1
1
3
2
3
2
1
4
51
51
2
2
3
5
51
1
51
2
1
3
5
51
1
1
51
5
2
51
1
1
2
4
1
3
1
4
1
5
51
1
51
4
220.04
391.87
13,901.80
42,264.92
2,252.16
8,928.84
200,000.00
250,000.00
1,883.00
2,407.84
9,716.75
8,463.46
6,000.00
900.00
24,082.54
2,000.00
2,140.00
0.01
1,205.09
769.59
7,495.58
2,208.24
913.45
429.19
4,352.59
3,591.47
2,755.35
4,474.22
626.50
1,079.20
2,126.96
2,417.00
744.00
966.80
2,198.69
425.64
39,213.58
25,347.21
1,725.32
4,036.28
11,704.14
5,624.12
1,565.00
795.00
2,224.77
8,705.00
2,699.44
2,000.00
8,715.00
1,794.20
2,324.79
4,200.00
630.96
2,608.39
3,225.00
2,924.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

REF. NF. 11189/2
REF. NF. 11192/2
REF. NF. 4046/3
COMP.RODIZIO P/USO.
14-05-12
14-05-12
14-05-12
15-05-12
15-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
17-05-12
17-05-12
18-05-12
18-05-12
18-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
22-05-12
22-05-12
23-05-12
07-12-10
13-03-12
15-03-12
16-03-12
16-03-12
16-03-12
16-03-12
21-03-12
10-06-10
23-03-12
23-03-12
14-04-12
18-04-12
19-04-12
19-04-12
23-04-12
23-04-12
23-04-12
25-04-12
19-04-12
02-05-12
04-05-12
04-05-12
04-05-12
04-05-12
07-05-12
08-05-12
09-05-12
10-05-12
12-05-12
02-07-12
02-07-12
02-07-12
02-07-12
02-07-12
02-07-12
02-07-12
02-07-12
02-07-12
02-07-12
02-07-12
02-07-12
02-07-12
02-07-12
02-07-12
02-07-12
02-07-12
02-07-12
02-07-12
02-07-12
02-07-12
02-07-12
02-07-12
02-07-12
02-07-12
02-07-12
03-07-12
03-07-12
03-07-12
03-07-12
03-07-12
03-07-12
03-07-12
03-07-12
03-07-12
03-07-12
03-07-12
03-07-12
03-07-12
03-07-12
03-07-12
03-07-12
03-07-12
03-07-12
03-07-12
03-07-12
03-07-12
03-07-12
03-07-12
03-07-12
03-07-12
03-07-12
03-07-12
03-07-12
03-07-12
03-07-12
Page 152
5
1
5
1
3
2
2
4
3
5
2
2
2
1
4
5
2
51
1
1
3
51
1
4
2
1
1
4
1
3
3
2
2
5
1
4
4
4
2
1
1
2
2
1
4
2
1
51
1
1
4
4
1
4
3
2
1,397.44
712.37
1,126.60
18,509.43
13,432.70
1,033.20
3,037.36
9,090.50
683.23
2,897.45
10,972.28
1,611.66
539.49
1,593.28
1,193.04
2,465.34
868.00
7,324.17
359.50
5,981.13
2,159.84
2,635.00
3,200.00
873.22
1,771.16
2,679.23
9,077.07
1,612.80
3,412.00
806.40
4,838.40
8,579.94
4,010.16
1,618.51
10,000.00
845.32
616.89
932.81
1,303.52
151.25
1,657.76
2,676.69
4,137.71
1,091.79
4,937.28
2,304.31
418.37
1,450.13
3,680.79
2,751.30
1,283.67
299.97
3,162.92
1,731.02
2,758.76
2,886.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

REF. NF. 4006/4
REF. NF. 4002/4
REF. NF. 4003/4
REF. NF. 4005/4
CONTAS GIOVANNA.
REF. ADIANTAMENTO SALARIAL/EMPRESTIMO/F2
BANCO BRADESCO
COLEGIO CHRISTUS.
14-05-12
15-05-12
16-05-12
16-05-12
16-05-12
17-05-12
17-05-12
21-05-12
21-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
23-05-12
10-02-12
27-03-12
27-03-12
04-04-12
18-04-12
20-04-12
23-04-12
23-04-12
26-04-12
27-04-12
30-04-12
30-04-12
02-05-12
02-05-12
02-05-12
02-05-12
03-05-12
08-05-12
09-05-12
11-05-12
11-05-12
16-05-12
21-05-12
30-01-12
07-03-12
05-04-12
14-04-12
23-04-12
09-05-12
11-05-12
11-05-12
15-05-12
11-08-11
16-02-12
17-02-12
29-02-12
05-03-12
06-03-12
15-03-12
15-03-12
03-07-12
03-07-12
03-07-12
03-07-12
03-07-12
03-07-12
03-07-12
03-07-12
03-07-12
03-07-12
03-07-12
03-07-12
03-07-12
03-07-12
03-07-12
03-07-12
04-07-12
04-07-12
04-07-12
04-07-12
04-07-12
04-07-12
04-07-12
04-07-12
04-07-12
04-07-12
04-07-12
04-07-12
04-07-12
04-07-12
04-07-12
04-07-12
04-07-12
04-07-12
04-07-12
04-07-12
04-07-12
04-07-12
04-07-12
05-07-12
05-07-12
05-07-12
05-07-12
05-07-12
05-07-12
05-07-12
05-07-12
05-07-12
06-07-12
06-07-12
06-07-12
06-07-12
06-07-12
06-07-12
06-07-12
06-07-12
Page 153
3
2
2
5
1
1
2
3
2
1
1
4
2
2
2
3
1
2
5
4
3
3
5
2
51
5
51
3
1
3
2
2
4
1
1
51
2
2
3
5
1
1
5
5
5
1
3
51
1
4
3
3
1
4
4
2
4,164.58
844.04
3,486.99
687.03
3,445.98
1,802.86
1,132.75
666.91
1,771.48
1,933.60
151.25
2,744.04
1,632.96
1,222.04
1,933.60
1,187.71
0.01
392.56
620.40
21,194.00
838.03
3,253.31
676.77
3,459.69
1,447.58
9,856.22
2,455.81
2,492.33
3,918.58
1,575.00
777.00
698.25
3,532.90
1,575.00
12,396.81
684.66
284.18
4,393.60
672.10
18,487.87
740.00
37.01
381.94
553.13
1,238.79
2,666.53
2,018.91
2,407.86
15,359.07
1,824.00
278.00
3,759.20
636.00
2,195.80
151.34
340.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

REF. NF. 4007/4
10-06-10
26-03-12
25-04-12
30-04-12
11-05-12
16-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
22-05-12
22-05-12
22-05-12
22-05-12
23-05-12
06-12-11
16-02-12
23-02-12
05-03-12
18-04-12
19-04-12
20-04-12
24-04-12
28-04-12
04-05-12
14-05-12
22-05-12
22-05-12
23-05-12
08-09-09
23-02-12
27-02-12
17-04-12
18-04-12
18-04-12
18-04-12
19-04-12
19-04-12
19-04-12
20-04-12
06-07-12
06-07-12
06-07-12
06-07-12
06-07-12
06-07-12
06-07-12
06-07-12
06-07-12
06-07-12
06-07-12
06-07-12
06-07-12
06-07-12
06-07-12
06-07-12
06-07-12
06-07-12
06-07-12
06-07-12
06-07-12
06-07-12
06-07-12
06-07-12
06-07-12
06-07-12
06-07-12
06-07-12
06-07-12
06-07-12
06-07-12
07-07-12
07-07-12
07-07-12
07-07-12
07-07-12
07-07-12
07-07-12
07-07-12
07-07-12
07-07-12
07-07-12
07-07-12
07-07-12
07-07-12
08-07-12
08-07-12
08-07-12
08-07-12
08-07-12
08-07-12
08-07-12
08-07-12
08-07-12
08-07-12
08-07-12
Page 154
1
2
5
2
2
1
1
1
1
1
1
5
5
1
2
2
2
51
51
2
2
3
3
4
51
3
1
2
4
3
4
1
4
5
2
51
2
5
4
51
3
3
1
51
1
1
5
5
3
1
51
4
1
51
2
4
10,000.00
181.68
800.17
817.60
1,170.00
2,172.56
1,450.10
545.28
562.32
2,337.20
1,243.21
985.96
1,640.88
2,168.93
1,783.00
948.89
783.84
755.88
882.49
357.63
776.03
918.70
1,488.15
814.51
534.48
738.97
433.23
1,282.66
1,558.78
1,017.55
582.89
2,000.00
3,537.94
3,596.25
6,524.15
437.20
403.60
989.91
311.28
1,948.11
540.96
436.45
1,132.56
972.25
264.00
41,108.00
912.00
1,979.84
15,412.80
12,129.14
716.60
869.02
3,258.81
10,424.20
9,977.00
1,022.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

REF. PGTO. COMPRA ROUPAS/COLCHAO/ITALO
MULTA P/NAO INDICACAO DE CONDUTOR.
24-04-12
27-04-12
11-05-12
17-05-12
18-05-12
18-05-12
18-05-12
19-05-12
19-05-12
21-05-12
21-05-12
22-05-12
22-05-12
22-05-12
23-05-12
16-02-12
16-02-12
25-02-12
27-03-12
17-04-12
19-04-12
30-04-12
02-05-12
02-05-12
23-02-12
07-05-12
08-05-12
09-05-12
11-05-12
11-05-12
17-05-12
08-05-12
08-05-12
15-05-12
22-05-12
01-09-11
10-01-12
23-01-12
01-03-12
21-03-12
10-06-10
23-03-12
26-03-12
05-04-12
24-04-12
24-04-12
26-04-12
27-04-12
30-04-12
03-05-12
03-05-12
04-05-12
09-05-12
10-05-12
11-05-12
11-05-12
08-07-12
08-07-12
08-07-12
08-07-12
08-07-12
08-07-12
08-07-12
08-07-12
08-07-12
08-07-12
08-07-12
08-07-12
08-07-12
08-07-12
08-07-12
09-07-12
09-07-12
09-07-12
09-07-12
09-07-12
09-07-12
09-07-12
09-07-12
09-07-12
09-07-12
09-07-12
09-07-12
09-07-12
09-07-12
09-07-12
09-07-12
09-07-12
09-07-12
09-07-12
09-07-12
10-07-12
10-07-12
10-07-12
10-07-12
10-07-12
10-07-12
10-07-12
10-07-12
10-07-12
10-07-12
10-07-12
10-07-12
10-07-12
10-07-12
10-07-12
10-07-12
10-07-12
10-07-12
10-07-12
10-07-12
10-07-12
Page 155
4
5
5
1
1
2
1
51
4
3
4
51
3
2
1
4
4
5
2
51
3
51
3
5
2
2
4
4
1
5
1
3
3
2
51
1
1
51
1
51
1
1
3
5
3
3
4
2
2
1
51
4
3
51
5
2
5,792.06
3,676.87
1,386.53
1,643.56
887.50
1,625.00
1,139.25
475.00
650.00
1,125.00
690.37
396.01
655.35
1,325.75
1,500.00
1,128.00
10,467.68
1,108.22
992.40
1,149.16
319.71
912.00
1,147.36
1,448.50
1,406.94
952.75
1,291.17
1,491.25
2,571.50
3,921.86
1,160.16
1,477.47
4,815.93
4,629.45
1,984.14
27,764.09
1,000.00
2,488.00
200.00
501.80
10,000.00
2,441.26
1,736.78
1,103.92
123.79
805.75
8,315.33
892.34
199.40
85.13
1,247.40
4,259.76
2,302.54
3,604.56
6,023.80
5,473.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17.03
0.00
0.00
0.00
0.00
0.00
0.00

MULTA P/NAO INDICACAO DO CONDUTOR.
MULTA P/NAO INDICACAO DE CONDUTOR.
REF. NF. 4039/4
EMPRESTIMOS.
14-05-12
14-05-12
14-05-12
16-05-12
16-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
18-05-12
18-05-12
21-05-12
02-05-12
02-05-12
21-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
22-05-12
23-05-12
21-07-11
28-03-12
29-03-12
29-03-12
29-03-12
29-03-12
29-03-12
29-03-12
09-04-12
12-04-12
12-04-12
23-04-12
27-04-12
02-05-12
04-05-12
09-05-12
10-05-12
10-05-12
11-05-12
11-05-12
12-05-12
18-05-12
22-05-12
23-05-12
05-05-11
17-08-11
24-02-12
24-02-12
28-02-12
02-03-12
08-03-12
10-07-12
10-07-12
10-07-12
10-07-12
10-07-12
10-07-12
10-07-12
10-07-12
10-07-12
10-07-12
10-07-12
10-07-12
10-07-12
10-07-12
10-07-12
10-07-12
10-07-12
10-07-12
10-07-12
10-07-12
10-07-12
10-07-12
10-07-12
10-07-12
10-07-12
11-07-12
11-07-12
11-07-12
11-07-12
11-07-12
11-07-12
11-07-12
11-07-12
11-07-12
11-07-12
11-07-12
11-07-12
11-07-12
11-07-12
11-07-12
11-07-12
11-07-12
11-07-12
11-07-12
11-07-12
11-07-12
11-07-12
11-07-12
11-07-12
12-07-12
12-07-12
12-07-12
12-07-12
12-07-12
12-07-12
12-07-12
Page 156
1
5
2
4
2
4
1
2
1
1
1
1
4
1
1
4
3
1
3
2
1
1
2
3
1
1
4
1
1
1
4
2
2
3
5
5
1
3
2
5
4
3
1
2
4
5
51
3
1
1
1
51
3
5
2
1
994.56
1,599.15
15,259.34
1,728.60
1,213.00
659.40
127.69
4,767.75
85.13
127.69
593.16
743.18
425.00
10,896.62
11,817.98
2,560.00
519.24
973.00
2,500.95
1,208.40
4,691.53
2,394.00
493.00
425.00
897.80
34,248.44
1,673.86
806.40
320.14
751.11
1,174.38
2,584.64
1,897.74
1,644.12
1,458.24
2,066.07
2,009.06
4,021.97
943.00
4,888.30
3,388.31
4,458.95
16,473.31
9,767.55
7,532.28
5,403.87
1,407.92
2,164.13
2,679.23
700,000.00
1,344.43
3,412.88
9,465.66
8,598.68
15,252.01
2,038.40
0.00
0.00
0.00
0.00
0.00
0.00
25.54
0.00
17.03
25.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

REF. NF. 3231/6
REF. NF. 228/4
REF. NF. 234/4
REF. NF. 235/4
CAUSA BORGES DE MELO.9PARC.
08-03-12
29-03-12
29-03-12
29-03-12
04-04-12
05-04-12
10-04-12
11-04-12
23-04-12
27-04-12
04-05-12
07-05-12
07-05-12
07-05-12
12-05-12
14-05-12
15-05-12
15-05-12
16-05-12
16-05-12
30-06-11
19-01-12
01-03-12
02-03-12
07-03-12
22-03-12
10-06-10
23-03-12
18-04-12
02-05-12
04-05-12
08-05-12
10-05-12
11-05-12
15-05-12
15-05-12
30-03-10
14-06-11
13-09-11
28-03-12
02-04-12
02-04-12
03-04-12
10-04-12
12-04-12
12-04-12
20-04-12
03-05-12
03-05-12
04-05-12
05-04-12
09-05-12
09-05-12
09-05-12
11-05-12
11-05-12
12-07-12
12-07-12
12-07-12
12-07-12
12-07-12
12-07-12
12-07-12
12-07-12
12-07-12
12-07-12
12-07-12
12-07-12
12-07-12
12-07-12
12-07-12
12-07-12
12-07-12
12-07-12
12-07-12
12-07-12
13-07-12
13-07-12
13-07-12
13-07-12
13-07-12
13-07-12
13-07-12
13-07-12
13-07-12
13-07-12
13-07-12
13-07-12
13-07-12
13-07-12
13-07-12
13-07-12
14-07-12
14-07-12
14-07-12
14-07-12
14-07-12
14-07-12
14-07-12
14-07-12
14-07-12
14-07-12
14-07-12
14-07-12
14-07-12
14-07-12
14-07-12
14-07-12
14-07-12
14-07-12
14-07-12
14-07-12
Page 157
3
51
51
51
51
2
1
3
3
2
3
51
51
51
1
51
1
1
2
2
1
1
3
2
5
4
1
2
1
1
1
5
5
3
2
2
1
1
1
4
3
5
1
3
5
5
5
1
1
51
2
1
1
3
5
2
1,128.00
108.60
339.15
338.40
7,939.36
6,529.36
2,465.07
2,517.30
855.71
950.86
2,129.76
789.60
253.15
789.86
935.95
741.17
1,571.85
685.20
524.19
401.72
58,382.66
25,895.21
1,824.00
2,850.00
912.00
952.75
10,000.00
1,723.72
854.00
4,222.59
2,697.04
1,892.01
1,484.92
2,198.58
3,104.03
3,912.30
28,000.00
55,878.71
109.00
630.60
1,479.35
597.27
813.25
1,468.05
507.60
1,290.20
6,345.97
1,307.25
706.30
1,382.82
1,076.56
721.62
13,327.01
1,397.67
417.67
2,075.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

CAUSA BORGES DE MELO.8PARC.
GPS BETO FILHO
REF. NF. 3252/6
REF. GPS SRA. ODETE FRANCISCA N DOS SANT
14-05-12
16-05-12
16-05-12
18-05-12
23-05-12
23-05-12
24-05-12
30-03-10
15-12-10
11-01-11
17-05-11
13-09-11
13-09-11
20-10-11
14-12-11
29-02-12
04-04-12
20-04-12
20-04-12
24-04-12
30-04-12
03-05-12
08-05-12
12-05-12
12-05-12
22-05-12
23-05-12
23-05-12
28-09-09
16-06-10
16-06-10
16-06-10
16-11-11
08-03-12
09-03-12
13-03-12
04-04-12
09-04-12
18-04-12
24-04-12
26-04-12
26-04-12
26-04-12
27-04-12
27-04-12
30-04-12
02-05-12
03-05-12
04-05-12
07-05-12
08-05-12
08-05-12
08-05-12
08-05-12
09-05-12
09-05-12
14-07-12
14-07-12
14-07-12
14-07-12
14-07-12
14-07-12
14-07-12
15-07-12
15-07-12
15-07-12
15-07-12
15-07-12
15-07-12
15-07-12
15-07-12
15-07-12
15-07-12
15-07-12
15-07-12
15-07-12
15-07-12
15-07-12
15-07-12
15-07-12
15-07-12
15-07-12
15-07-12
15-07-12
16-07-12
16-07-12
16-07-12
16-07-12
16-07-12
16-07-12
16-07-12
16-07-12
16-07-12
16-07-12
16-07-12
16-07-12
16-07-12
16-07-12
16-07-12
16-07-12
16-07-12
16-07-12
16-07-12
16-07-12
16-07-12
16-07-12
16-07-12
16-07-12
16-07-12
16-07-12
16-07-12
16-07-12
Page 158
4
3
1
1
51
51
5
1
1
1
1
1
1
1
1
51
51
3
4
51
3
3
1
2
2
51
1
51
1
51
51
51
1
4
5
1
2
3
5
1
51
2
5
1
1
3
51
2
2
1
1
5
1
1
1
1
1,361.00
3,273.44
1,371.00
1,950.67
1,933.60
1,933.60
10,081.26
1,000.00
2,564.04
3,416.67
2,366.40
109.00
109.00
3,277.86
109.00
979.20
2,246.40
307.70
2,065.67
354.85
6,012.96
9,750.86
4,716.58
16,438.78
17,986.43
1,665.06
4,493.34
554.93
1,121.61
1,947.13
1,742.57
159.97
1,287.70
1,612.80
2,419.20
68.42
3,465.11
2,541.05
491.68
6,795.18
429.23
2,265.06
4,035.10
1,074.89
959.90
533.28
5,624.10
3,591.47
393.75
2,699.44
788.25
4,474.22
484.05
17,876.82
2,325.50
2,442.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

REF. NF. 4040/4
REF. NF. 4046/4
09-05-12
12-05-12
12-05-12
14-05-12
15-05-12
15-05-12
15-05-12
17-05-12
18-05-12
18-05-12
18-05-12
22-05-12
22-05-12
24-05-12
17-01-11
10-06-10
30-03-12
03-04-12
04-04-12
16-04-12
17-04-12
23-04-12
27-04-12
30-04-12
03-05-12
04-05-12
04-05-12
04-05-12
04-05-12
04-05-12
04-05-12
07-05-12
07-05-12
08-05-12
08-05-12
09-05-12
09-05-12
10-05-12
10-05-12
12-05-12
14-05-12
15-05-12
15-05-12
15-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
18-05-12
21-05-12
22-05-12
03-04-12
28-09-09
17-04-12
16-07-12
16-07-12
16-07-12
16-07-12
16-07-12
16-07-12
16-07-12
16-07-12
16-07-12
16-07-12
16-07-12
16-07-12
16-07-12
16-07-12
17-07-12
17-07-12
17-07-12
17-07-12
17-07-12
17-07-12
17-07-12
17-07-12
17-07-12
17-07-12
17-07-12
17-07-12
17-07-12
17-07-12
17-07-12
17-07-12
17-07-12
17-07-12
17-07-12
17-07-12
17-07-12
17-07-12
17-07-12
17-07-12
17-07-12
17-07-12
17-07-12
17-07-12
17-07-12
17-07-12
17-07-12
17-07-12
17-07-12
17-07-12
17-07-12
17-07-12
17-07-12
17-07-12
17-07-12
17-07-12
18-07-12
18-07-12
Page 159
4
2
2
4
2
4
1
5
1
1
3
51
5
51
1
1
2
51
1
1
4
1
2
4
51
51
1
1
3
2
5
2
1
51
1
4
5
1
51
2
3
1
3
2
2
2
2
4
5
2
4
51
2
1
1
1
7,413.02
13,745.91
10,199.33
2,924.54
4,628.35
2,443.60
1,953.18
1,141.30
933.34
13.33
1,213.34
692.34
2,198.69
4,680.31
2,496.56
10,000.00
999.90
1,145.40
2,242.84
4,958.64
2,588.35
750.70
1,740.37
733.26
1,101.32
1,450.13
3,680.79
2,751.30
13,058.57
2,224.77
1,943.93
380.52
1,978.00
320.74
3,162.92
1,731.02
1,132.53
1,739.10
626.50
2,886.98
4,164.58
18,509.43
13,432.70
844.04
3,486.99
1,033.21
1,447.46
9,090.50
2,897.45
10,972.28
822.58
7,324.17
1,771.16
666.60
7,973.73
727.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

REF. NF. 4006/5
REF. NF. 4002/5
REF. NF. 4003/5
REF. NF. 4005/5
CAPITAL DE GIRO
CAPITAL DE GIRO
CAPITAL DE GIRO
19-04-12
19-04-12
23-04-12
23-04-12
24-04-12
25-04-12
26-04-12
27-04-12
02-05-12
03-05-12
04-05-12
07-05-12
07-05-12
08-05-12
08-05-12
09-05-12
14-05-12
14-05-12
15-05-12
15-05-12
16-05-12
16-05-12
16-05-12
17-05-12
21-05-12
21-05-12
22-05-12
22-05-12
22-05-12
18-10-11
28-04-12
30-04-12
03-05-12
03-05-12
04-05-12
04-05-12
09-05-12
09-05-12
11-05-12
11-05-12
18-05-12
10-06-10
26-04-12
26-04-12
21-05-12
05-10-10
20-03-12
20-03-12
20-03-12
10-04-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
17-05-12
18-07-12
18-07-12
18-07-12
18-07-12
18-07-12
18-07-12
18-07-12
18-07-12
18-07-12
18-07-12
18-07-12
18-07-12
18-07-12
18-07-12
18-07-12
18-07-12
18-07-12
18-07-12
18-07-12
18-07-12
18-07-12
18-07-12
18-07-12
18-07-12
18-07-12
18-07-12
18-07-12
18-07-12
18-07-12
19-07-12
19-07-12
19-07-12
19-07-12
19-07-12
19-07-12
19-07-12
19-07-12
19-07-12
19-07-12
19-07-12
19-07-12
20-07-12
20-07-12
20-07-12
20-07-12
21-07-12
21-07-12
21-07-12
21-07-12
21-07-12
21-07-12
21-07-12
21-07-12
21-07-12
21-07-12
21-07-12
Page 160
1
1
2
2
1
4
51
5
1
1
51
4
4
5
1
1
5
4
3
2
2
3
1
1
3
2
1
4
2
1
5
51
4
4
2
5
5
1
1
3
2
1
1
4
4
1
1
1
1
5
1
1
1
1
1
5
151.24
1,657.74
2,676.67
4,137.69
391.00
4,937.27
1,447.58
1,841.87
3,918.58
85.13
1,304.94
299.97
547.56
2,376.69
4,432.94
1,312.76
3,931.87
1,036.08
3,543.78
2,730.45
4,393.60
729.94
3,379.80
1,802.86
2,364.21
1,771.48
151.25
2,744.04
1,632.96
25,214.16
240.24
2,455.79
5,597.74
3,532.90
19,690.18
2,466.48
1,238.79
12,396.80
2,666.53
2,018.91
5,318.08
10,000.00
1,668.66
8,315.33
2,560.00
33,333.33
31,459.91
31,459.91
31,459.92
822.58
1,450.11
545.28
562.32
2,337.19
1,243.21
985.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

REF. NF. 4007/5
PAG.SINISTRO.
17-05-12
17-05-12
18-05-12
18-05-12
18-05-12
18-05-12
18-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
21-05-12
22-05-12
22-05-12
23-05-12
28-04-12
22-05-12
23-08-10
30-06-11
02-05-12
07-05-12
08-05-12
16-05-12
23-05-12
21-12-11
10-06-10
11-04-12
18-04-12
03-05-12
04-05-12
08-05-12
09-05-12
14-05-12
16-05-12
17-05-12
17-05-12
18-05-12
22-05-12
22-05-12
22-05-12
28-07-11
12-04-12
13-04-12
24-04-12
30-04-12
04-05-12
08-05-12
09-05-12
14-05-12
16-05-12
16-05-12
18-05-12
21-05-12
22-05-12
18-10-11
21-07-12
21-07-12
21-07-12
21-07-12
21-07-12
21-07-12
21-07-12
21-07-12
21-07-12
21-07-12
21-07-12
21-07-12
21-07-12
21-07-12
21-07-12
21-07-12
22-07-12
22-07-12
23-07-12
23-07-12
23-07-12
23-07-12
23-07-12
23-07-12
23-07-12
24-07-12
24-07-12
24-07-12
24-07-12
24-07-12
24-07-12
24-07-12
24-07-12
24-07-12
24-07-12
24-07-12
24-07-12
24-07-12
24-07-12
24-07-12
24-07-12
25-07-12
25-07-12
25-07-12
25-07-12
25-07-12
25-07-12
25-07-12
25-07-12
25-07-12
25-07-12
25-07-12
25-07-12
25-07-12
25-07-12
26-07-12
Page 161
5
1
2
2
2
51
51
2
3
3
4
51
3
2
4
4
51
51
1
1
51
2
1
3
1
1
1
3
4
51
4
1
1
1
4
4
2
1
3
3
2
1
5
1
1
3
2
1
5
5
4
1
51
3
1
1
1,640.88
2,168.93
1,783.01
948.89
783.84
755.88
882.50
776.03
918.71
1,488.15
814.52
534.48
738.97
1,282.61
1,558.78
582.89
1,948.10
972.25
35,299.88
29,043.96
1,230.00
647.37
1,024.00
1,844.31
2,680.04
12,250.00
10,000.00
639.94
739.93
1,247.40
4,259.76
685.17
1,333.20
994.56
1,728.60
659.40
4,767.75
593.16
519.24
2,500.95
1,208.40
33,662.11
421.67
429.33
2,000.00
1,228.00
1,228.00
337.00
8,469.23
1,599.15
10,249.48
462.00
1,407.92
10,691.63
4,691.52
19,476.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

REF. NF. 4039/5
EMPREST SODINE LIVROS 12/4/12 BB
27-04-12
27-04-12
08-05-12
09-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
10-05-12
11-05-12
11-05-12
11-05-12
12-05-12
12-05-12
16-05-12
17-05-12
17-05-12
21-05-12
22-05-12
28-09-11
10-06-10
13-04-12
16-04-12
17-04-12
08-05-12
12-05-12
13-07-11
10-04-12
13-04-12
18-04-12
18-04-12
18-04-12
20-04-12
20-04-12
23-04-12
12-03-12
21-03-12
25-04-12
27-04-12
30-04-12
30-04-12
03-05-12
03-05-12
04-05-12
09-05-12
09-05-12
11-05-12
11-05-12
11-05-12
11-05-12
14-05-12
14-05-12
15-05-12
16-05-12
16-05-12
26-07-12
26-07-12
26-07-12
26-07-12
26-07-12
26-07-12
26-07-12
26-07-12
26-07-12
26-07-12
26-07-12
26-07-12
26-07-12
26-07-12
26-07-12
26-07-12
26-07-12
26-07-12
26-07-12
26-07-12
27-07-12
27-07-12
27-07-12
27-07-12
27-07-12
27-07-12
27-07-12
28-07-12
28-07-12
28-07-12
28-07-12
28-07-12
28-07-12
28-07-12
28-07-12
28-07-12
29-07-12
29-07-12
29-07-12
29-07-12
29-07-12
29-07-12
29-07-12
29-07-12
29-07-12
29-07-12
29-07-12
29-07-12
29-07-12
29-07-12
29-07-12
29-07-12
29-07-12
29-07-12
29-07-12
29-07-12
Page 162
2
3
51
4
1
5
1
3
3
1
51
2
2
4
5
3
2
1
3
3
1
1
5
3
2
5
1
1
51
51
2
3
5
4
2
1
5
1
4
1
1
5
1
1
51
1
3
5
51
2
1
5
4
3
2
3
950.86
4,021.97
2,531.65
3,388.31
6,102.47
3,222.20
17,239.05
3,862.30
4,458.95
16,473.31
458.83
7,102.31
9,767.55
3,758.42
5,403.87
874.95
874.95
85.13
1,239.88
2,164.13
20,669.28
10,000.00
716.60
716.60
1,074.89
1,891.99
935.96
28,567.16
447.98
716.60
1,074.89
572.68
1,299.87
512.92
572.67
1,779.49
7,942.52
705.62
218.74
256.74
100,000.00
219.73
1,307.25
706.30
1,382.82
721.62
1,397.67
417.67
1,367.67
2,075.00
4,304.62
1,868.92
1,361.00
1,693.94
2,398.64
3,273.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

CAPITAL DE GIRO N:3.906.797
REF. NF. 11189/3
REF. NF. 11192/3
ALUGUEL RUA FLORIANO PEIXOTO, 136 E ALTO
REF.: PENSAO CAIO
PAGAMENTO DE LUZ.
REF. NF. 4046/5
REF. NF. 4040/5
16-05-12
21-05-12
30-08-11
18-10-11
26-10-11
13-03-12
20-03-12
07-05-12
09-05-12
15-05-12
15-05-12
15-05-12
17-05-12
18-05-12
21-05-12
21-05-12
21-05-12
22-05-12
22-05-12
23-05-12
17-07-08
10-06-10
09-05-12
10-05-12
14-05-12
16-05-12
21-05-12
04-04-11
30-12-11
27-01-12
30-01-12
21-03-12
04-05-12
08-05-12
10-05-12
14-05-12
14-05-12
15-05-12
15-05-12
16-05-12
16-05-12
16-05-12
16-05-12
16-05-12
17-05-12
17-05-12
18-05-12
21-05-12
21-05-12
22-05-12
22-05-12
02-03-11
02-03-11
13-03-12
15-03-12
16-03-12
29-07-12
29-07-12
30-07-12
30-07-12
30-07-12
30-07-12
30-07-12
30-07-12
30-07-12
30-07-12
30-07-12
30-07-12
30-07-12
30-07-12
30-07-12
30-07-12
30-07-12
30-07-12
30-07-12
30-07-12
31-07-12
31-07-12
31-07-12
31-07-12
31-07-12
31-07-12
31-07-12
01-08-12
01-08-12
01-08-12
01-08-12
01-08-12
01-08-12
01-08-12
01-08-12
01-08-12
01-08-12
01-08-12
01-08-12
01-08-12
01-08-12
01-08-12
01-08-12
01-08-12
01-08-12
01-08-12
01-08-12
01-08-12
01-08-12
01-08-12
01-08-12
02-08-12
02-08-12
02-08-12
02-08-12
02-08-12
Page 163
1
4
1
1
4
13
1
1
1
2
4
2
5
1
51
1
51
51
3
4
2
1
4
1
5
2
3
1
1
1
3
2
2
5
51
51
1
1
3
4
5
2
2
2
2
1
5
51
3
2
5
1
1
4
1
3
1,371.00
671.66
15,128.55
24,789.97
205.00
13,901.80
42,264.92
2,699.44
2,442.30
4,628.35
2,443.60
9,716.75
1,141.30
3,750.08
2,071.62
2,231.05
563.38
692.34
3,768.82
2,687.04
6,800.00
10,000.00
1,794.73
2,609.17
1,126.94
3,038.26
666.60
8,463.46
24,082.54
2,000.00
2,140.00
0.01
2,224.78
4,474.22
631.16
1,466.52
712.59
18,509.45
13,432.71
9,090.50
2,897.47
10,972.26
1,666.50
1,111.22
539.64
1,098.56
1,699.83
7,324.15
1,489.18
1,771.16
2,198.69
39,213.58
25,347.21
1,612.80
3,412.00
806.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

CONTAS GIOVANNA.
BANCO BRADESCO
COLEGIO CHRISTUS.
16-03-12
16-03-12
16-03-12
16-05-12
17-05-12
21-05-12
22-05-12
22-05-12
22-05-12
23-05-12
07-12-10
10-06-10
27-03-12
11-05-12
11-05-12
16-05-12
21-05-12
10-02-12
04-04-12
11-08-11
30-01-12
07-03-12
05-04-12
17-05-12
18-05-12
21-05-12
21-05-12
21-05-12
22-05-12
22-05-12
23-05-12
05-03-12
17-05-12
17-05-12
22-05-12
06-12-11
10-06-10
18-04-12
17-05-12
17-05-12
18-05-12
22-05-12
22-05-12
17-05-12
18-05-12
08-05-12
08-05-12
15-05-12
23-04-12
23-04-12
23-04-12
24-04-12
24-04-12
25-04-12
25-04-12
25-04-12
02-08-12
02-08-12
02-08-12
02-08-12
02-08-12
02-08-12
02-08-12
02-08-12
02-08-12
02-08-12
03-08-12
03-08-12
03-08-12
03-08-12
03-08-12
03-08-12
03-08-12
04-08-12
04-08-12
05-08-12
05-08-12
05-08-12
05-08-12
05-08-12
05-08-12
05-08-12
05-08-12
05-08-12
05-08-12
05-08-12
05-08-12
06-08-12
06-08-12
06-08-12
06-08-12
07-08-12
07-08-12
07-08-12
07-08-12
07-08-12
07-08-12
07-08-12
07-08-12
08-08-12
08-08-12
08-08-12
08-08-12
08-08-12
09-08-12
09-08-12
09-08-12
09-08-12
09-08-12
09-08-12
09-08-12
09-08-12
Page 164
3
2
2
5
2
3
1
2
2
3
1
1
5
51
2
1
3
1
4
1
5
1
1
1
2
2
51
3
1
3
4
1
5
5
1
1
1
51
4
1
1
3
2
1
51
3
3
2
51
51
51
4
3
4
4
4
4,838.40
8,579.95
4,010.16
687.03
1,132.75
666.91
1,333.20
842.58
1,333.20
818.92
9,077.07
10,000.00
620.40
684.66
284.18
3,445.98
672.10
0.01
21,194.00
15,359.07
18,487.87
740.00
37.01
2,168.95
357.75
776.06
534.50
738.99
433.37
701.60
582.91
636.00
985.97
1,640.89
1,132.57
2,000.00
10,000.00
716.60
659.40
1,133.22
593.16
519.24
1,208.40
799.92
1,407.92
1,477.48
4,815.93
4,629.45
1,149.89
567.20
1,916.61
1,134.40
805.75
3,926.89
10,508.15
4,574.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

REF. NF. 228/5
REF. NF. 234/5
REF. NF. 235/5
25-04-12
25-04-12
25-04-12
26-04-12
27-04-12
27-04-12
27-04-12
27-04-12
27-04-12
28-04-12
02-05-12
02-05-12
22-05-12
01-09-11
10-01-12
23-01-12
10-06-10
28-03-12
29-03-12
29-03-12
29-03-12
29-03-12
29-03-12
29-03-12
09-04-12
12-04-12
12-04-12
24-04-12
24-04-12
26-04-12
26-04-12
26-04-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
16-05-12
16-05-12
16-05-12
21-05-12
17-08-11
19-01-12
24-02-12
29-03-12
29-03-12
29-03-12
07-05-12
07-05-12
07-05-12
15-05-12
15-05-12
30-06-11
21-07-11
10-04-12
12-04-12
09-08-12
09-08-12
09-08-12
09-08-12
09-08-12
09-08-12
09-08-12
09-08-12
09-08-12
09-08-12
09-08-12
09-08-12
09-08-12
10-08-12
10-08-12
10-08-12
10-08-12
10-08-12
10-08-12
10-08-12
10-08-12
10-08-12
10-08-12
10-08-12
10-08-12
10-08-12
10-08-12
10-08-12
10-08-12
10-08-12
10-08-12
10-08-12
10-08-12
10-08-12
10-08-12
10-08-12
10-08-12
10-08-12
10-08-12
10-08-12
10-08-12
11-08-12
11-08-12
11-08-12
11-08-12
11-08-12
11-08-12
11-08-12
11-08-12
11-08-12
11-08-12
11-08-12
13-08-12
13-08-12
13-08-12
13-08-12
Page 165
1
1
1
1
2
2
2
2
2
51
1
1
1
1
1
51
1
4
1
1
1
4
2
2
3
5
5
5
5
5
5
4
3
3
3
3
3
3
2
3
4
1
1
3
51
51
51
51
51
51
1
1
1
1
3
5
2,918.93
567.20
17,800.88
9,056.17
10,573.47
7,488.03
12,344.16
8,509.15
9,564.37
1,678.09
10,896.62
11,817.99
973.00
27,764.09
1,000.00
2,488.00
10,000.00
1,673.84
806.40
320.12
751.12
1,174.38
2,584.64
1,897.75
1,644.14
1,458.24
2,066.08
1,134.40
10,885.69
5,061.19
7,412.32
8,315.34
6,236.67
3,740.54
509.55
1,400.79
4,325.60
1,134.40
1,213.00
6,393.37
2,560.00
1,344.43
25,895.21
9,465.68
108.62
339.16
338.40
789.60
253.15
789.86
1,572.32
685.40
58,382.66
34,248.44
1,468.07
507.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

GPS BETO FILHO
12-04-12
26-04-12
09-05-12
15-05-12
15-05-12
16-05-12
17-05-12
22-05-12
23-05-12
23-05-12
14-06-11
13-09-11
10-06-10
30-04-12
03-05-12
08-05-12
12-05-12
12-05-12
22-05-12
23-05-12
24-05-12
28-09-09
15-12-10
17-05-11
13-09-11
13-09-11
20-10-11
14-12-11
27-04-12
27-04-12
08-05-12
09-05-12
12-05-12
18-05-12
16-06-10
16-06-10
16-06-10
16-11-11
18-04-12
30-04-12
04-05-12
07-05-12
08-05-12
15-05-12
17-01-11
10-06-10
24-04-12
27-04-12
07-05-12
08-05-12
08-05-12
15-05-12
16-05-12
17-04-12
28-04-12
30-04-12
13-08-12
13-08-12
13-08-12
13-08-12
13-08-12
13-08-12
13-08-12
13-08-12
13-08-12
13-08-12
14-08-12
14-08-12
14-08-12
14-08-12
14-08-12
14-08-12
14-08-12
14-08-12
14-08-12
14-08-12
14-08-12
15-08-12
15-08-12
15-08-12
15-08-12
15-08-12
15-08-12
15-08-12
15-08-12
15-08-12
15-08-12
15-08-12
15-08-12
15-08-12
16-08-12
16-08-12
16-08-12
16-08-12
16-08-12
16-08-12
16-08-12
16-08-12
16-08-12
16-08-12
17-08-12
17-08-12
17-08-12
17-08-12
17-08-12
17-08-12
17-08-12
17-08-12
17-08-12
18-08-12
18-08-12
18-08-12
Page 166
5
2
1
2
4
3
5
51
51
51
1
1
1
3
3
1
2
2
51
1
51
1
1
1
1
1
1
1
1
1
1
4
2
3
51
51
51
1
5
4
3
1
51
1
1
1
1
5
4
5
1
2
3
1
5
3
1,290.20
2,268.80
2,442.30
4,628.35
2,443.60
3,273.44
1,141.30
692.34
1,333.20
1,333.20
42,551.07
109.00
10,000.00
4,468.55
6,682.72
3,244.46
10,235.46
12,317.10
1,665.08
4,493.36
4,681.70
1,121.61
2,564.04
2,366.40
109.00
109.00
3,277.86
109.00
1,074.89
959.90
788.25
7,413.02
8,065.56
1,213.32
1,947.13
1,742.57
159.97
1,287.70
491.68
733.26
8,255.77
1,978.00
320.74
1,953.18
2,496.56
10,000.00
391.00
1,312.67
547.56
2,376.69
4,432.94
2,730.45
729.94
727.71
240.24
533.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

CAPITAL DE GIRO
CAPITAL DE GIRO
REF. NF. 18640/0
REF. NF. 18676/0
REF. NF. 18675/0
PAG.SINISTRO.
COMPRA PREDIO.
REF.: PENSAO CAIO
28-09-09
18-10-11
26-04-12
21-05-12
05-10-10
20-03-12
20-03-12
10-06-10
02-05-12
07-03-12
09-03-12
12-03-12
07-05-12
07-05-12
07-05-12
30-06-11
09-05-12
11-05-12
10-06-10
11-05-12
28-07-11
24-04-12
21-05-12
11-01-11
18-10-11
28-09-11
18-05-11
13-07-11
10-06-10
25-04-12
27-04-12
30-04-12
09-05-12
15-05-12
15-05-12
16-05-12
16-05-12
16-05-12
17-05-12
22-05-12
18-10-11
26-10-11
13-03-12
20-03-12
15-05-12
21-05-12
10-06-10
16-05-12
17-05-12
18-05-12
18-05-12
21-05-12
04-04-11
30-12-11
27-01-12
30-01-12
19-08-12
19-08-12
20-08-12
20-08-12
21-08-12
21-08-12
21-08-12
21-08-12
21-08-12
22-08-12
22-08-12
22-08-12
22-08-12
22-08-12
22-08-12
23-08-12
23-08-12
23-08-12
24-08-12
24-08-12
25-08-12
25-08-12
25-08-12
26-08-12
26-08-12
27-08-12
28-08-12
28-08-12
28-08-12
28-08-12
28-08-12
28-08-12
28-08-12
28-08-12
28-08-12
28-08-12
28-08-12
28-08-12
28-08-12
28-08-12
30-08-12
30-08-12
30-08-12
30-08-12
30-08-12
30-08-12
31-08-12
31-08-12
31-08-12
31-08-12
31-08-12
31-08-12
01-09-12
01-09-12
01-09-12
01-09-12
Page 167
1
1
4
4
1
1
1
1
51
3
5
2
2
5
3
1
1
2
1
2
1
1
3
1
1
1
1
1
1
4
1
5
1
2
4
2
3
3
5
51
1
4
13
1
2
3
1
2
1
4
5
3
1
1
1
3
7,973.73
25,214.16
8,315.33
2,560.00
33,333.33
31,459.91
31,459.92
10,000.00
1,230.00
3,077.19
2,280.00
6,953.92
6,321.70
2,072.77
2,797.49
29,043.96
1,333.20
1,062.60
10,000.00
4,512.74
33,662.11
2,000.00
1,239.88
25,000.00
19,476.56
20,669.28
7,546.35
28,567.16
10,000.00
218.72
256.72
219.75
2,442.30
4,628.35
2,443.60
23,157.34
3,273.44
8,648.30
1,141.30
692.34
24,789.97
205.00
13,901.80
42,264.92
9,716.75
666.60
10,000.00
1,111.22
1,098.56
822.58
1,699.83
1,489.18
8,463.46
24,082.54
2,000.00
2,140.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAGAMENTO DE LUZ.
BANCO BRADESCO
CONTAS GIOVANNA.
COLEGIO CHRISTUS.
21-03-12
22-05-12
22-05-12
22-05-12
23-05-12
02-03-11
07-12-10
14-05-12
16-05-12
11-08-11
10-02-12
10-06-10
04-04-12
22-05-12
30-01-12
07-03-12
05-04-12
05-03-12
17-05-12
06-12-11
10-06-10
17-05-12
27-04-12
28-04-12
19-01-12
17-08-11
01-09-11
10-01-12
23-01-12
23-04-12
23-04-12
23-04-12
24-04-12
24-04-12
24-04-12
25-04-12
25-04-12
25-04-12
25-04-12
25-04-12
25-04-12
26-04-12
26-04-12
26-04-12
26-04-12
26-04-12
27-04-12
27-04-12
27-04-12
27-04-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
16-05-12
01-09-12
01-09-12
01-09-12
01-09-12
01-09-12
02-09-12
03-09-12
03-09-12
03-09-12
04-09-12
04-09-12
04-09-12
04-09-12
04-09-12
05-09-12
05-09-12
05-09-12
06-09-12
06-09-12
07-09-12
07-09-12
07-09-12
08-09-12
08-09-12
09-09-12
10-09-12
10-09-12
10-09-12
10-09-12
10-09-12
10-09-12
10-09-12
10-09-12
10-09-12
10-09-12
10-09-12
10-09-12
10-09-12
10-09-12
10-09-12
10-09-12
10-09-12
10-09-12
10-09-12
10-09-12
10-09-12
10-09-12
10-09-12
10-09-12
10-09-12
10-09-12
10-09-12
10-09-12
10-09-12
10-09-12
10-09-12
Page 168
2
1
2
2
3
1
1
51
2
1
1
1
4
3
5
1
1
1
1
1
1
1
2
51
1
1
1
1
51
51
51
51
4
5
5
4
4
4
1
1
1
5
5
4
1
2
2
2
2
2
3
3
3
3
3
3
0.01
1,333.20
842.58
1,333.20
818.92
25,347.21
9,077.07
1,466.52
1,666.50
15,359.07
0.01
10,000.00
21,194.00
701.60
18,487.87
740.00
37.01
636.00
1,133.22
2,000.00
10,000.00
799.92
5,560.11
1,109.97
25,895.21
1,344.43
27,764.09
1,000.00
2,488.00
818.86
391.16
1,602.93
782.32
782.32
8,601.31
2,469.51
7,034.18
3,843.90
1,834.46
391.16
11,686.10
3,224.32
4,889.03
8,315.34
5,965.59
1,564.64
6,865.65
7,959.60
8,509.15
6,859.55
3,997.04
2,876.81
509.55
1,400.79
2,839.52
782.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

REF. GPS BETO FILHO
CAPITAL DE GIRO
CAPITAL DE GIRO
PAG.SINISTRO.
REF.: PENSAO CAIO
PAGAMENTO DE LUZ.
16-05-12
21-05-12
21-07-11
10-06-10
23-05-12
23-05-12
30-06-11
30-04-12
03-05-12
08-05-12
12-05-12
12-05-12
28-09-09
14-06-11
13-09-11
10-06-10
09-05-12
12-05-12
12-11-10
15-12-10
17-05-11
20-10-11
14-12-11
04-05-12
16-06-10
16-06-10
16-06-10
16-11-11
27-04-12
17-01-11
10-06-10
18-10-11
28-09-09
26-04-12
21-05-12
20-03-12
20-03-12
30-06-11
11-05-12
11-05-12
28-07-11
24-04-12
18-10-11
28-09-11
13-07-11
18-10-11
26-10-11
13-03-12
20-03-12
15-05-12
04-04-11
30-12-11
27-01-12
30-01-12
21-03-12
02-03-11
10-09-12
10-09-12
11-09-12
11-09-12
12-09-12
12-09-12
13-09-12
13-09-12
13-09-12
13-09-12
13-09-12
13-09-12
14-09-12
14-09-12
14-09-12
14-09-12
14-09-12
14-09-12
15-09-12
15-09-12
15-09-12
15-09-12
15-09-12
15-09-12
16-09-12
16-09-12
16-09-12
16-09-12
16-09-12
17-09-12
18-09-12
19-09-12
20-09-12
20-09-12
20-09-12
21-09-12
21-09-12
24-09-12
24-09-12
24-09-12
25-09-12
25-09-12
26-09-12
27-09-12
28-09-12
30-09-12
30-09-12
30-09-12
30-09-12
30-09-12
01-10-12
01-10-12
01-10-12
01-10-12
01-10-12
02-10-12
Page 169
3
4
1
1
51
51
1
3
3
1
2
2
1
1
1
1
4
2
1
1
1
1
1
3
51
51
51
1
5
1
1
1
1
4
4
1
1
1
2
2
1
1
1
1
1
1
4
13
1
2
1
1
1
3
2
1
4,189.50
2,560.00
34,248.44
10,000.00
1,333.20
1,333.20
58,382.66
4,603.96
6,885.24
3,342.77
10,545.63
12,690.34
1,121.61
42,551.07
109.00
5,000.00
7,637.67
8,309.98
109.00
2,564.04
2,366.40
3,277.86
109.00
8,505.95
1,947.13
1,742.57
159.97
1,287.70
1,313.06
2,496.56
5,000.00
25,214.16
7,973.73
8,315.33
2,560.00
31,459.91
31,459.92
29,043.96
697.80
2,820.36
33,662.11
2,000.00
19,476.56
20,669.28
28,567.16
24,789.97
205.00
13,901.80
42,264.92
9,716.75
8,463.46
24,082.54
2,000.00
2,140.00
0.01
25,347.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

BANCO BRADESCO
CONTAS GIOVANNA.
COLEGIO CHRISTUS.
BRAD EDITORA 01/12/2011
BB EDITORA 11/01/2012
BB EDITORA 16/01/2012
07-12-10
11-08-11
10-02-12
04-04-12
30-01-12
07-03-12
05-04-12
05-03-12
06-12-11
19-01-12
23-04-12
23-04-12
23-04-12
24-04-12
25-04-12
25-04-12
25-04-12
25-04-12
25-04-12
25-04-12
26-04-12
27-04-12
27-04-12
27-04-12
27-04-12
27-04-12
28-04-12
13-02-12
13-02-12
13-02-12
13-02-12
13-02-12
24-04-12
24-04-12
26-04-12
26-04-12
15-05-12
15-05-12
15-05-12
15-05-12
15-05-12
16-05-12
16-05-12
17-08-11
01-09-11
10-01-12
23-01-12
26-04-12
21-07-11
28-09-09
14-06-11
15-12-10
17-05-11
30-06-11
20-10-11
14-12-11
03-10-12
04-10-12
04-10-12
04-10-12
05-10-12
05-10-12
05-10-12
06-10-12
07-10-12
08-10-12
08-10-12
08-10-12
08-10-12
08-10-12
08-10-12
08-10-12
08-10-12
08-10-12
08-10-12
08-10-12
08-10-12
08-10-12
08-10-12
08-10-12
08-10-12
08-10-12
08-10-12
09-10-12
09-10-12
09-10-12
09-10-12
09-10-12
09-10-12
09-10-12
09-10-12
09-10-12
09-10-12
09-10-12
09-10-12
09-10-12
09-10-12
09-10-12
09-10-12
10-10-12
10-10-12
10-10-12
10-10-12
10-10-12
11-10-12
14-10-12
14-10-12
15-10-12
15-10-12
15-10-12
15-10-12
15-10-12
Page 170
1
1
1
4
5
1
1
1
1
1
51
51
51
4
4
4
4
1
1
1
1
2
2
2
2
2
51
1
1
1
1
1
5
5
5
5
3
3
3
3
3
3
3
1
1
1
51
2
1
1
1
1
1
1
1
1
9,077.07
15,359.07
0.01
21,194.00
18,487.87
740.00
37.01
636.00
2,000.00
25,895.21
819.10
391.28
1,603.42
782.56
2,470.26
7,036.28
3,845.06
1,835.00
391.28
11,689.60
5,967.38
6,867.70
5,561.78
7,962.00
8,511.70
6,861.62
1,110.30
60,000.00
70,000.00
110,000.00
30,000.00
221,000.00
782.56
8,603.90
3,225.28
4,890.50
3,998.24
2,877.68
509.70
1,401.22
2,840.36
782.56
4,190.76
1,344.43
27,764.09
1,000.00
2,488.00
1,565.12
34,248.44
1,121.61
42,551.07
2,564.04
2,366.40
58,382.66
3,277.86
109.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

CAPITAL DE GIRO
CAPITAL DE GIRO
PAG.SINISTRO.
EMPRESTIMO DO BB SODINE LIVROS 17/02/10
EMPRESTIMO SODINE LIVROS 21/02/11
EMPRESTIMO 17/01/2011 CH 850223
REF.: PENSAO CAIO
PAGAMENTO DE LUZ.
BANCO BRADESCO
CONTAS GIOVANNA.
COLEGIO CHRISTUS.
EMPRESTIMO 15/03/2011
SUMMIT CONSIGNA+O
16-06-10
16-06-10
16-06-10
16-11-11
17-01-11
18-10-11
20-03-12
20-03-12
28-09-09
11-05-12
30-06-11
11-05-12
28-07-11
24-04-12
18-10-11
28-09-11
07-05-10
21-02-11
02-03-11
02-03-11
02-03-11
02-03-11
02-03-11
13-07-11
18-10-11
13-03-12
20-03-12
15-05-12
04-04-11
30-12-11
27-01-12
30-01-12
21-03-12
02-03-11
07-12-10
11-08-11
10-02-12
04-04-12
30-01-12
07-03-12
05-04-12
19-01-12
05-03-12
13-04-11
13-04-11
06-12-11
17-08-11
01-09-11
10-01-12
23-01-12
02-03-11
21-07-11
11-01-05
28-09-09
30-06-11
14-06-11
16-10-12
16-10-12
16-10-12
16-10-12
17-10-12
19-10-12
21-10-12
21-10-12
22-10-12
22-10-12
23-10-12
23-10-12
25-10-12
25-10-12
26-10-12
27-10-12
28-10-12
28-10-12
28-10-12
28-10-12
28-10-12
28-10-12
28-10-12
28-10-12
30-10-12
30-10-12
30-10-12
30-10-12
01-11-12
01-11-12
01-11-12
01-11-12
01-11-12
02-11-12
03-11-12
03-11-12
04-11-12
04-11-12
05-11-12
05-11-12
05-11-12
06-11-12
06-11-12
07-11-12
07-11-12
07-11-12
09-11-12
10-11-12
10-11-12
10-11-12
12-11-12
12-11-12
13-11-12
13-11-12
13-11-12
14-11-12
Page 171
51
51
51
1
1
1
1
1
1
2
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
13
1
2
1
1
1
3
2
1
1
1
1
4
5
1
1
1
1
1
1
1
1
1
1
51
1
1
1
1
1
1
1,947.13
1,742.57
159.97
1,287.70
2,496.56
25,214.16
31,459.91
31,459.92
7,973.73
698.00
29,043.96
2,821.20
33,662.11
2,000.00
19,476.56
20,669.28
200,000.00
250,000.00
250,000.00
90,000.00
100,000.00
300,000.00
145,000.00
28,567.16
24,789.97
13,901.80
42,264.92
9,716.75
8,463.46
24,082.54
2,000.00
2,140.00
0.01
25,347.21
9,077.07
15,359.07
0.01
21,194.00
18,487.87
740.00
37.01
25,895.21
636.00
300,000.00
210,000.00
2,000.00
1,344.43
27,764.09
1,000.00
2,488.00
370,000.00
34,248.44
2,654.34
1,121.61
58,382.66
42,551.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

CAPITAL DE GIRO
CAPITAL DE GIRO
PAG.SINISTRO.
REF.: PENSAO CAIO
PAGAMENTO DE LUZ.
BANCO BRADESCO
CONTAS GIOVANNA.
COLEGIO CHRISTUS.
REF. NF. 2933/0
REF:COMP.AVIAO
EMPRESTIMO BB 20/10/11
15-12-10
17-05-11
20-10-11
16-06-10
16-06-10
16-06-10
16-11-11
17-01-11
20-03-12
20-03-12
28-09-09
30-06-11
28-07-11
24-04-12
18-10-11
28-09-11
13-07-11
13-04-11
18-10-11
13-03-12
20-03-12
15-05-12
04-04-11
30-12-11
27-01-12
30-01-12
21-03-12
02-03-11
11-08-11
10-02-12
04-04-12
19-01-12
30-01-12
07-03-12
05-04-12
05-03-12
25-11-11
17-08-11
01-09-11
10-01-12
23-01-12
21-07-11
23-12-11
28-09-09
30-06-11
14-06-11
15-12-10
17-05-11
16-03-11
20-10-11
16-06-10
16-06-10
16-06-10
16-11-11
17-01-11
20-10-11
15-11-12
15-11-12
15-11-12
16-11-12
16-11-12
16-11-12
16-11-12
17-11-12
21-11-12
21-11-12
23-11-12
23-11-12
25-11-12
25-11-12
26-11-12
27-11-12
28-11-12
30-11-12
30-11-12
30-11-12
30-11-12
30-11-12
01-12-12
01-12-12
01-12-12
01-12-12
01-12-12
02-12-12
03-12-12
04-12-12
04-12-12
05-12-12
05-12-12
05-12-12
05-12-12
06-12-12
08-12-12
09-12-12
10-12-12
10-12-12
10-12-12
11-12-12
12-12-12
13-12-12
13-12-12
14-12-12
15-12-12
15-12-12
15-12-12
15-12-12
16-12-12
16-12-12
16-12-12
16-12-12
17-12-12
18-12-12
Page 172
1
1
1
51
51
51
1
1
1
1
1
1
1
1
1
1
1
1
1
13
1
2
1
1
1
3
2
1
1
1
4
1
5
1
1
1
2
1
1
1
51
1
51
1
1
1
1
1
1
1
51
51
51
1
1
1
2,564.04
2,366.40
3,277.86
1,947.13
1,742.57
159.97
1,287.70
2,496.56
31,459.91
31,459.92
7,973.73
29,043.96
33,662.11
2,000.00
19,476.56
20,669.28
28,567.16
149,000.00
24,789.97
13,901.80
42,264.92
9,716.75
8,463.46
24,082.54
2,000.00
2,140.00
0.01
25,347.21
15,359.07
0.01
21,194.00
25,895.21
18,487.87
740.00
37.01
636.00
2,862.86
1,344.43
27,764.09
1,000.00
2,488.00
34,248.44
60.16
1,121.61
58,382.66
42,551.07
2,564.04
2,366.40
50,000.00
3,277.86
1,947.13
1,742.57
159.97
1,287.70
2,496.56
100,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CAPITAL DE GIRO
CAPITAL DE GIRO
REF.: PENSAO CAIO
PAGAMENTO DE LUZ.
BANCO BRADESCO
CONTAS GIOVANNA.
REF:COMP.AVIAO
CAPITAL DE GIRO
CAPITAL DE GIRO
BANCO BRADESCO
20-03-12
20-03-12
30-06-11
28-09-09
28-07-11
18-10-11
28-09-11
13-07-11
18-10-11
23-01-12
13-03-12
20-03-12
15-05-12
04-04-11
30-12-11
27-01-12
30-01-12
21-03-12
02-03-11
11-08-11
19-01-12
10-02-12
04-04-12
30-01-12
05-04-12
17-08-11
01-09-11
10-01-12
23-01-12
21-07-11
28-09-09
14-06-11
30-06-11
15-12-10
17-05-11
16-03-11
20-10-11
16-06-10
16-06-10
16-06-10
16-11-11
17-01-11
20-03-12
20-03-12
30-06-11
28-07-11
28-09-09
18-10-11
28-09-11
13-07-11
18-10-11
13-03-12
20-03-12
15-05-12
11-08-11
19-01-12
21-12-12
21-12-12
24-12-12
25-12-12
25-12-12
26-12-12
27-12-12
28-12-12
30-12-12
30-12-12
30-12-12
30-12-12
30-12-12
01-01-13
01-01-13
01-01-13
01-01-13
01-01-13
02-01-13
02-01-13
03-01-13
04-01-13
04-01-13
05-01-13
05-01-13
08-01-13
10-01-13
10-01-13
10-01-13
11-01-13
12-01-13
14-01-13
14-01-13
15-01-13
15-01-13
15-01-13
15-01-13
16-01-13
16-01-13
16-01-13
16-01-13
17-01-13
21-01-13
21-01-13
23-01-13
25-01-13
26-01-13
26-01-13
27-01-13
28-01-13
30-01-13
30-01-13
30-01-13
30-01-13
01-02-13
01-02-13
Page 173
1
1
1
1
1
1
1
1
1
51
13
1
2
1
1
1
3
2
1
1
1
1
4
5
1
1
1
1
51
1
1
1
1
1
1
1
1
51
51
51
1
1
1
1
1
1
1
1
1
1
1
13
1
2
1
1
31,459.91
31,459.92
29,043.96
7,973.73
33,662.11
19,476.56
20,669.28
28,567.16
24,789.97
2,488.00
13,901.80
42,264.92
9,716.75
8,463.46
24,082.54
2,000.00
2,140.00
0.01
25,347.21
15,359.07
25,895.21
0.01
21,194.00
18,487.87
37.01
1,344.43
27,764.09
1,000.00
2,488.00
34,248.44
1,121.61
42,551.07
58,382.66
2,564.04
2,366.40
50,000.00
3,277.86
1,947.13
1,742.57
159.97
1,287.70
2,496.56
31,459.91
31,459.92
26,616.85
33,662.11
7,973.73
19,476.56
20,669.28
28,567.16
24,789.97
13,901.80
42,264.92
9,716.75
15,359.07
25,895.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

PAGAMENTO DE LUZ.
EMPRESTIMO P/CAPITAL DE GIRO. 4.471.323
CONTAS GIOVANNA.
CAPITAL DE GIRO
CAPITAL DE GIRO
PAGAMENTO DE LUZ.
BANCO BRADESCO
CONTAS GIOVANNA.
EMPRESTIMO DE SODINE LIVROS 22/02/10
CAPITAL DE GIRO
CAPITAL DE GIRO
30-01-12
21-03-12
02-03-11
04-04-11
10-02-12
04-04-12
05-04-12
17-08-11
01-09-11
10-01-12
28-09-09
30-06-11
14-06-11
15-12-10
17-05-11
20-10-11
16-06-10
16-06-10
16-06-10
16-11-11
17-01-11
20-03-12
20-03-12
30-06-11
28-07-11
18-10-11
28-09-09
28-09-11
13-07-11
18-10-11
13-03-12
20-03-12
15-05-12
04-04-11
21-03-12
08-09-09
19-01-12
11-08-11
10-02-12
04-04-12
23-02-10
17-08-11
01-09-11
30-06-11
14-06-11
15-12-10
17-05-11
20-10-11
16-06-10
16-06-10
16-06-10
16-11-11
17-01-11
20-03-12
20-03-12
30-06-11
01-02-13
01-02-13
02-02-13
04-02-13
04-02-13
04-02-13
05-02-13
07-02-13
10-02-13
10-02-13
11-02-13
13-02-13
14-02-13
15-02-13
15-02-13
15-02-13
16-02-13
16-02-13
16-02-13
16-02-13
17-02-13
21-02-13
21-02-13
25-02-13
25-02-13
26-02-13
27-02-13
27-02-13
28-02-13
28-02-13
28-02-13
28-02-13
28-02-13
01-03-13
01-03-13
02-03-13
02-03-13
03-03-13
04-03-13
04-03-13
05-03-13
09-03-13
10-03-13
13-03-13
14-03-13
15-03-13
15-03-13
15-03-13
16-03-13
16-03-13
16-03-13
16-03-13
17-03-13
21-03-13
21-03-13
25-03-13
Page 174
3
2
1
1
1
4
1
1
1
1
1
1
1
1
1
1
51
51
51
1
1
1
1
1
1
1
1
1
1
1
13
1
2
1
2
1
1
1
1
4
1
1
1
1
1
1
1
1
51
51
51
1
1
1
1
1
2,140.00
0.01
25,347.21
8,463.46
0.01
21,194.00
37.01
1,344.43
27,764.09
1,000.00
1,121.61
58,382.66
42,551.07
2,564.04
2,366.40
3,277.86
1,947.13
1,742.57
159.97
1,287.70
2,496.56
31,459.91
31,459.92
26,616.85
33,662.11
19,476.56
7,973.73
20,669.28
28,567.16
24,789.97
13,901.80
42,264.92
9,716.75
8,463.46
0.01
37,604.00
25,895.21
15,359.07
0.01
21,194.00
150,000.00
1,344.43
27,764.09
58,382.66
42,551.07
2,564.04
2,366.40
3,277.86
1,947.13
1,742.57
159.97
1,287.70
2,496.56
31,459.91
31,459.92
26,616.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

PAGAMENTO DE LUZ.
BANCO BRADESCO
CAPITAL DE GIRO
CAPITAL DE GIRO
BANCO BRADESCO
CAPITAL DE GIRO
CAPITAL DE GIRO
28-07-11
18-10-11
28-09-11
13-07-11
18-10-11
13-03-12
20-03-12
15-05-12
28-09-09
19-01-12
21-03-12
11-08-11
04-04-12
17-08-11
01-09-11
28-09-09
15-12-10
17-05-11
30-06-11
20-10-11
16-06-10
16-06-10
16-06-10
16-11-11
17-01-11
20-03-12
20-03-12
30-06-11
28-07-11
18-10-11
28-09-11
19-01-12
18-10-11
20-03-12
15-05-12
28-09-09
11-08-11
17-08-11
01-09-11
28-09-09
30-06-11
15-12-10
17-05-11
20-10-11
16-06-10
16-06-10
16-06-10
16-11-11
17-01-11
20-03-12
20-03-12
30-06-11
28-07-11
28-09-11
19-01-12
18-10-11
25-03-13
26-03-13
27-03-13
28-03-13
30-03-13
30-03-13
30-03-13
30-03-13
31-03-13
31-03-13
01-04-13
02-04-13
04-04-13
08-04-13
10-04-13
12-04-13
15-04-13
15-04-13
15-04-13
15-04-13
16-04-13
16-04-13
16-04-13
16-04-13
17-04-13
21-04-13
21-04-13
23-04-13
25-04-13
26-04-13
27-04-13
29-04-13
30-04-13
30-04-13
30-04-13
02-05-13
02-05-13
08-05-13
10-05-13
12-05-13
13-05-13
15-05-13
15-05-13
15-05-13
16-05-13
16-05-13
16-05-13
16-05-13
17-05-13
21-05-13
21-05-13
23-05-13
25-05-13
27-05-13
28-05-13
30-05-13
Page 175
1
1
1
1
1
13
1
2
1
1
2
1
4
1
1
1
1
1
1
1
51
51
51
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
51
51
51
1
1
1
1
1
1
1
1
1
33,662.11
19,476.56
20,669.28
28,567.16
24,789.97
13,901.80
42,264.92
9,716.75
7,973.73
25,895.21
0.01
15,359.07
21,194.00
1,344.43
27,764.09
1,121.61
2,564.04
2,366.40
58,382.66
3,277.86
1,947.13
1,742.57
159.97
1,287.70
2,496.56
31,459.91
31,459.92
26,616.85
33,662.11
19,476.56
20,669.28
25,895.21
24,789.97
42,264.92
9,716.75
7,973.73
15,359.07
1,344.43
27,764.09
1,121.61
58,382.66
2,564.04
2,366.40
3,277.86
1,947.13
1,742.57
159.97
1,287.70
2,496.56
31,459.91
31,459.92
26,616.85
33,662.11
20,669.28
25,895.21
24,789.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
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0.00
0.00
0.00
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0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

BANCO BRADESCO
CAPITAL DE GIRO
CAPITAL DE GIRO
BANCO BRADESCO
CAPITAL DE GIRO
CAPITAL DE GIRO
CAPITAL DE GIRO
CAPITAL DE GIRO
20-03-12
11-08-11
28-09-09
17-08-11
01-09-11
28-09-09
15-12-10
17-05-11
20-10-11
16-06-10
16-06-10
16-11-11
17-01-11
20-03-12
20-03-12
28-07-11
19-01-12
28-09-11
18-10-11
20-03-12
11-08-11
28-09-09
17-08-11
28-09-09
15-12-10
17-05-11
20-10-11
16-06-10
16-11-11
17-01-11
20-03-12
20-03-12
28-07-11
19-01-12
28-09-11
18-10-11
20-03-12
28-09-09
17-08-11
28-09-09
15-12-10
17-05-11
20-10-11
16-06-10
16-11-11
17-01-11
20-03-12
20-03-12
19-01-12
28-09-11
18-10-11
20-03-12
28-09-09
28-09-09
15-12-10
17-05-11
30-05-13
01-06-13
03-06-13
07-06-13
10-06-13
11-06-13
15-06-13
15-06-13
15-06-13
16-06-13
16-06-13
16-06-13
17-06-13
21-06-13
21-06-13
25-06-13
26-06-13
27-06-13
30-06-13
30-06-13
01-07-13
05-07-13
07-07-13
11-07-13
15-07-13
15-07-13
15-07-13
16-07-13
16-07-13
17-07-13
21-07-13
21-07-13
25-07-13
25-07-13
27-07-13
30-07-13
30-07-13
06-08-13
06-08-13
10-08-13
15-08-13
15-08-13
15-08-13
16-08-13
16-08-13
17-08-13
21-08-13
21-08-13
23-08-13
27-08-13
30-08-13
30-08-13
07-09-13
09-09-13
15-09-13
15-09-13
Page 176
1
1
1
1
1
1
1
1
1
51
51
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
51
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
51
1
1
1
1
1
1
1
1
1
1
1
1
42,264.92
15,359.07
7,973.73
1,344.43
27,764.09
1,121.61
2,564.04
2,366.40
3,277.86
1,947.13
159.97
1,287.70
2,496.56
31,459.91
31,459.92
33,662.11
25,895.21
20,669.28
24,789.97
42,264.92
15,359.07
7,973.73
1,344.43
1,121.61
2,564.04
2,366.40
3,277.86
1,947.13
1,287.70
2,496.56
31,459.91
31,459.92
33,662.11
25,895.21
20,669.28
24,789.97
42,264.92
7,973.73
1,344.43
1,121.61
2,564.04
2,366.40
3,277.86
1,947.13
1,287.70
2,496.56
31,459.91
31,459.92
25,895.21
20,669.28
24,789.97
42,264.92
7,973.73
1,121.61
2,564.04
2,366.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
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0.00
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0.00
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0.00
0.00
0.00
CAPITAL DE GIRO
CAPITAL DE GIRO
CAPITAL DE GIRO
CAPITAL DE GIRO
CAPITAL DE GIRO
CAPITAL DE GIRO
CAPITAL DE GIRO
CAPITAL DE GIRO
EMPRESTIMO BETO PONTES
CAPITAL DE GIRO
CAPITAL DE GIRO
20-10-11
16-06-10
16-11-11
17-01-11
19-01-12
20-03-12
20-03-12
28-09-11
18-10-11
20-03-12
28-09-09
28-09-09
15-12-10
17-05-11
20-10-11
16-06-10
16-11-11
17-01-11
19-01-12
20-03-12
20-03-12
18-10-11
20-03-12
28-09-09
28-09-09
15-12-10
17-05-11
20-10-11
16-06-10
17-01-11
19-01-12
20-03-12
20-03-12
20-03-12
28-09-09
28-09-09
17-05-11
20-10-11
16-06-10
17-01-11
19-01-12
20-03-12
20-03-12
17-06-05
20-03-12
28-09-09
28-09-09
17-05-11
20-10-11
16-06-10
20-03-12
20-03-12
20-03-12
28-09-09
28-09-09
17-05-11
15-09-13
16-09-13
16-09-13
17-09-13
21-09-13
21-09-13
21-09-13
27-09-13
30-09-13
30-09-13
09-10-13
09-10-13
15-10-13
15-10-13
15-10-13
16-10-13
16-10-13
17-10-13
20-10-13
21-10-13
21-10-13
30-10-13
30-10-13
08-11-13
10-11-13
15-11-13
15-11-13
15-11-13
16-11-13
17-11-13
18-11-13
21-11-13
21-11-13
30-11-13
08-12-13
12-12-13
15-12-13
15-12-13
16-12-13
17-12-13
17-12-13
21-12-13
21-12-13
29-12-13
30-12-13
07-01-14
13-01-14
15-01-14
15-01-14
16-01-14
21-01-14
21-01-14
30-01-14
06-02-14
14-02-14
15-02-14
Page 177
1
51
1
1
1
1
1
1
1
1
1
1
1
1
1
51
1
1
1
1
1
1
1
1
1
1
1
1
51
1
1
1
1
1
1
1
1
1
51
1
1
1
1
1
1
1
1
1
1
51
1
1
1
1
1
1
3,277.86
1,947.13
1,287.70
2,496.56
25,895.21
31,459.91
31,459.92
20,669.28
24,789.97
42,264.92
7,973.73
1,121.61
2,564.04
2,366.40
3,277.86
1,947.13
1,287.70
2,496.56
25,895.21
31,459.91
31,459.92
24,789.97
42,264.92
1,121.61
7,973.73
2,564.04
2,366.40
3,277.86
1,947.13
2,496.56
25,895.21
31,459.91
31,459.92
42,264.92
1,121.61
7,973.73
2,366.40
3,277.86
1,947.13
2,496.56
25,895.21
31,459.91
31,459.92
70,000.00
42,264.92
1,121.61
7,973.73
2,366.40
3,277.86
1,947.13
31,459.91
31,459.92
42,264.92
1,121.61
7,973.73
2,366.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CAPITAL DE GIRO
CAPITAL DE GIRO
CAPITAL DE GIRO
CAPITAL DE GIRO
CAPITAL DE GIRO
CAPITAL DE GIRO
20-10-11
16-06-10
20-03-12
20-03-12
20-03-12
28-09-09
17-05-11
20-10-11
16-06-10
28-09-09
20-03-12
20-03-12
28-09-09
17-05-11
20-10-11
16-06-10
28-09-09
20-03-12
20-03-12
28-09-09
20-10-11
16-06-10
28-09-09
28-09-09
20-10-11
28-09-09
28-09-09
20-10-11
28-09-09
20-10-11
28-09-09
20-10-11
28-09-09
28-09-09
28-09-09
28-09-09
28-09-09
15-02-14
16-02-14
21-02-14
21-02-14
28-02-14
08-03-14
15-03-14
15-03-14
16-03-14
18-03-14
21-03-14
21-03-14
07-04-14
15-04-14
15-04-14
16-04-14
19-04-14
21-04-14
21-04-14
07-05-14
15-05-14
16-05-14
21-05-14
06-06-14
15-06-14
22-06-14
06-07-14
15-07-14
24-07-14
15-08-14
25-08-14
15-09-14
26-09-14
28-10-14
30-10-14
30-11-14
30-12-14
Page 178
1
51
1
1
1
1
1
1
51
1
1
1
1
1
1
51
1
1
1
1
1
51
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
3,277.86
1,947.13
31,459.91
31,459.92
42,264.92
1,121.61
2,366.40
3,277.86
1,947.13
7,973.73
31,459.91
31,459.92
1,121.61
2,366.40
3,277.86
1,947.13
7,973.73
31,459.91
31,459.92
1,121.61
3,277.86
1,947.13
7,973.73
1,121.61
3,277.86
7,973.73
1,121.61
3,277.86
7,973.73
3,277.86
7,973.73
3,277.86
7,973.73
7,973.73
7,973.73
1,121.61
1,121.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEVOL
JUROS
TOTAL
0.00
0.00
12,294.00
0.00
0.00
5,643.00
0.00
0.00
12,294.00
0.00
0.00
2,280.00
0.00
0.00
5,644.00
0.00
0.00
12,296.00
0.00
0.00
2,280.00
0.00
0.00
0.01
0.00
0.00
300.00
0.00
0.00
344.00
0.00
0.00
20.00
0.00
0.00
850.00
0.00
0.00
808.08
0.00
0.00
66.30
0.00
0.00
0.00
0.00
0.00
414.05
0.00
0.00
75.00
0.00
0.00
179.79
2,318.40
0.00
0.00
164.00
0.00
0.00
0.00
0.00
55.00
0.00
0.00
3,295.00
0.00
0.00
1,936.20
0.00
0.00
1,684.55
0.00
0.00
10,067.76
0.00
0.00
1,936.20
0.00
0.00
79.17
0.00
0.00
252.68
0.00
0.00
543.95
0.00
0.00
543.95
0.00
0.00
790.84
0.00
0.00
502.13
0.00
0.00
10.22
0.00
0.00
38.90
0.00
0.00
7.47
0.00
0.00
744.00
0.00
0.00
1,953.26
0.00
0.00
130.37
0.00
40.65
4,739.32
0.00
29.04
1,019.04
0.00
61.78
655.78
0.00
13.13
628.73
0.00
39.18
583.28
0.00
0.00
104.30
0.00
0.00
1,765.76
0.00
0.00
1,765.76
0.00
0.00
366.66
0.00
0.00
132.17
743.62
0.00
576.41
0.00
0.00
1,765.76
0.00
0.00
1,648.08
0.00
0.00
65.00
0.00 1,241.15
7,267.18
0.00
0.00
480.00
0.00
0.00
3,436.89
Page 179
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.33
0.00
78.36
523.70
64.18
172.86
523.70
55.14
523.70
2,252.45
523.70
40.00
495.93
741.80
135.47
380.00
1,202.84
3,442.12
2,450.46
0.00
0.00
0.00
997.89
116.23
383.45
295.71
634.25
513.07
205.81
936.61
1,051.99
982.47
1,180.10
100.00
161.79
343.23
194.78
199.00
151.00
328.55
101.26
561.62
85.13
20.50
280.00
279.10
250.00
0.01
7.00
1,584.00
876.67
818.73
1,056.00
983.42
4,488.00
475.20
110.23
3,416.67
Page 180
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
91.16
186.49
232.08
232.46
39.68
995.80
5,011.69
31,965.16
3,523.60
468.02
455.12
252.57
85.25
116.93
244.36
90.57
67.24
113.53
156.72
126.32
110.07
42.60
0.00
0.00
85.00
557.57
876.67
818.73
983.42
319.69
43.45
394.09
85.34
65.87
468.02
1,887.60
11,556.71
15,355.92
50.01
1,116.16
153.41
419.95
1,606.50
1,000.00
109.00
876.67
818.73
983.42
197.30
6,045.23
20,861.27
352.50
319.90
468.02
109.00
455.12
Page 181
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
343.06
0.00
195.84
226.04
67.31
122.88
955.58
1,121.61
774.15
65,319.81
17,250.21
17,657.30
7,050.44
8,548.18
14,488.26
15,304.68
171.05
72.00
417.33
71.02
48.95
137.13
238.00
271.00
6,031.01
7,928.71
5,043.00
20,669.28
1,257.90
12,340.78
28,567.16
7,973.73
8,808.26
38.44
49.47
96.97
609.84
159.02
1,014.50
174.58
11,556.71
15,355.92
0.01
6.50
2,000.00
1,127.67
183.24
32.29
27.65
85.88
60.01
139.56
2,627.50
789.60
2,951.65
798.29
16,943.06
0.01
Page 182
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,173.32
0.00
0.01
0.00
478.27
0.00
112.75
0.00
96.73
0.00
273.43
0.00
45.20
0.00
105.12
0.00
172.30
0.00
631.91
0.00
160.06
0.00
1,026.12
0.00
171.23
0.00
1,121.61
0.00
450.12
0.00
315.92
0.00
96.90
0.00
1,400.00
30.00
3,757.15
0.00
27.66
0.00
65,295.49
0.00
5,027.82
0.00
15,350.04
0.00
13,258.14
0.00
6,979.87
0.00
4,888.51
0.00
14,616.56
0.00
4,192.13
0.00
13,793.25
0.00
260.00
0.00
124.39
0.00
262.90
0.00
60.00
0.00
1,223.42
0.00
83.01
0.00
164.95
0.00
609.38
0.00
5.80
0.00
63.65
0.00
218.84
0.00
0.22
0.00
21.70
0.00
309.00
0.00
347.50
0.00
1,627.21
0.00
618.36
0.00
6,219.96
0.00
1,398.00
0.00 125,965.49
0.00
27,348.23
0.00
1,226.52
42.73
3,465.23
42.73
7,476.79
42.73
4,646.42
30.66
3,217.02
0.00
10,353.88
Page 183
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.73
0.00
2.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
789.60
1,524.32
979.92
2,921.25
100.00
10,075.29
107.25
3,416.67
838.75
352.16
60.00
60.00
336.33
1,948.03
1,247.07
11,000.00
181.18
136.03
510.59
172.74
279.08
191.71
506.98
41.11
60.00
88.26
7,973.73
7,176.83
9,585.67
18,769.77
4,868.86
0.01
9,077.07
368.16
327.74
0.01
14,041.44
448.69
163.64
131.54
292.97
265.29
133.95
177.97
272.51
891.22
838.11
350.58
154.56
149.81
134.63
315.86
83.90
199.65
118.33
196.36
Page 184
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 1,000.00
0.00 1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
423.42
60.00
83.65
89.88
29.67
40.61
121.36
60.00
395.83
154.54
192.67
766.22
147.10
191.66
22,357.57
226.00
1,572.80
7,255.07
4,459.96
191.68
13,071.19
5,136.01
4,996.15
3,334.08
3,416.67
11,000.00
11,000.00
60.00
183.49
159.23
1,264.96
137.91
116.73
60.00
142.78
102.21
1,152.76
216.08
253.46
114.52
112.37
50.00
101.29
72.63
1,123.61
50.00
393.62
60.00
90.20
60.00
137.48
80.38
50.00
114.86
65.53
1,517.01
Page 185
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
305.99
0.00
0.00
0.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
232.15
327.58
60.00
943.59
20.00
7,973.73
1,100.00
6,616.15
763.74
1,349.96
2,850.00
952.75
109.00
0.01
1,872.00
1,121.61
0.00
5,834.00
514.05
876.00
186.30
60.00
119.87
2,516.23
307.10
226.49
284.37
115.72
176.98
927.01
68.89
251.70
99.29
153.94
60.00
2,448.25
580.00
15.67
1,338.12
54.64
11,000.00
147.09
1,440.56
298.93
506.23
51.98
214.81
418.30
101.05
36.23
269.81
111.52
84.52
55.09
548.03
521.06
Page 186
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42.73
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,277.86
1,947.13
31,459.91
31,459.92
42,264.92
1,121.61
2,366.40
3,277.86
1,947.13
7,973.73
31,459.91
31,459.92
1,121.61
2,366.40
3,277.86
1,947.13
7,973.73
31,459.91
31,459.92
1,121.61
3,277.86
1,947.13
7,973.73
1,121.61
3,277.86
7,973.73
1,121.61
3,277.86
7,973.73
3,277.86
7,973.73
3,277.86
7,973.73
7,973.73
7,973.73
1,121.61
1,121.61
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Vencimentos e fornecedores

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GERALOG TRANSPORTES LTDA

TRANSPORTADORA TRANSMALOG TRANSP. LTDA

TRANSPORTADORA TRANSMALOG TRANSP. LTDA

PILOT PEN DO BRASIL S/A

T.S.M. UTILIDADES E PAPELARIA LTDA - M

PROCARGO - MLS TRANSP CARGAS/SAO PAULO

PROCARGO - MLS TRANSP CARGAS/SAO PAULO

SECRETARIA DA FAZENDA DO ESTADO DA BAH

PROCARGO - MLS TRANSP CARGAS/SAO PAULO

PROCARGO - MLS TRANSP CARGAS/SAO PAULO

PILOT PEN DO BRASIL S/A

TRANSPORTADORA N&R TRANSPO. LTDA EPP

OFFICER DIST PROD INFORMATICA - CAJAMA

PROCARGO - MLS TRANSP CARGAS/SAO PAULO

CROMUS EMBALAGENS IND E COM LTDA

SECRETARIS DE FINANCAS DE FORTALEZA

ACC INDUSTRIA ARTIGOS P/ESCRITORIO S/A

PORT PAPELARIA ESCRITORIO E INFOR. LTD

GOLDEN DISTRIBUIDORA LTDA

PROCARGO - MLS TRANSP CARGAS/SAO PAULO

NORMA - CARVAJAL EDUCACAO LTDA

NORMA - CARVAJAL EDUCACAO LTDA

EMBRATEL-EMP BRASILEIRA DE TEL. S/A

REIS OFFICE PRODUCTS COML LTDA

TILIBRA PRODUTOS DE PAPELARIA LTDA

FRAMA INDUSTRIA GRAFICA LTDA

FRAMA INDUSTRIA GRAFICA LTDA

GOLDEN DISTRIBUIDORA LTDA

OFFICEBRAS COM IMP E EXP LTDA

FIDUCIAL CAFRE NEGOCIOS IMOBILIARIOS

PROCARGO - MLS TRANSP CARGAS/SAO PAULO

BIGNARDI IND COM PAPEIS E ARTEFATOS LT

SCHWANKE INDUSTRIAL LTDA

ACRILEX TINTAS ESPECIAIS S/A

OFFICER DIST PROD INFORMATICA - CAJAMA

SCRITY - GRAFICA DE ENVELOPES RELUC LT

GOLDEN DISTRIBUIDORA LTDA

METALURGICA GRAM SERV LTDA

MARIA NEUMA FEITOZA DE OLIVEIRA

CIRANDA BRINQ. COMER. ART. PEDAGOG. LT

OFFICEBRAS COM IMP E EXP LTDA

FRAMA INDUSTRIA GRAFICA LTDA

MAPED DO BRASIL LTDA

CHIES PRODUTOS LTDA

CIRANDA BRINQ. COMER. ART. PEDAGOG. LT

FLEXFOR DO BRASIL INDUSTRIA DE INF. LT

ACP MERCANTIL INDL.LTDA

ACRIMET-MEGACRIL IND COM PROD ACRILICO

NORMA - CARVAJAL EDUCACAO LTDA

CROMUS EMBALAGENS IND E COM LTDA

ZAP - MAYLE IND E COM LTDA

MASTER COM IMP E EXP LTDA

HELIOS - ALTENA DIST E LOGISTICA LTDA

T.S.M. UTILIDADES E PAPELARIA LTDA - M

WALEU IND E COM DE PLASTICOS LTDA

ACP MERCANTIL INDL.LTDA

MARIA LIVRAMENTO DE CARVALHO PONTES

BROTHER INTER CORPORATION DO BRASIL LT

OFFICEBRAS COM IMP E EXP LTDA

LEONORA IND E COM DE PAPEIS LTDA

PREMIER COMERCIAL LTDA - ME

SERTIC - COM E IMP SERTIC LTDA