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ula 8esponsvel uespesas/CasLos ueLalhamenLo valor

arLlcular ou
Lmpresarlal
10/14/2011 Carlna LscrlLrlo 1400 Lmpresarlal
10/14/2011 Carlna AllmenLao 12439 Lmpresarlal
10/14/2011 Carlna Llmpeza 2483 Lmpresarlal
10/14/2011 Carlna ManuLeno Lo[a 9731 Lmpresarlal
10/14/2011 Carlna lunclonrlos vales e agamenLos 167980 Lmpresarlal
10/14/2011 Carlna vale 1ransporLe 39700 Lmpresarlal
10/14/2011 Carlna 1elefone 1200 Lmpresarlal
10/14/2011 Carlna uupllcaLas 26479 Lmpresarlal
10/14/2011 Carlna laxlnelra 8000 Lmpresarlal
10/14/2011 Carlna Lncargos Soclals 271723 Lmpresarlal
10/14/2011 Carlna uespesas vlagem Cerson 247000 Lmpresarlal
10/14/2011 Carlna CasLos dev ao cllenLe 1966 Lmpresarlal
10/14/2011 Carlna Copasa apLo Cerson 2620 aLlcular
10/14/2011 Carlna CasLos uep vera 80000 aLlcular
10/14/2011 Carlna CasLos lano de saude 34330 aLlcular
10/14/2011 Carlna CasLos uep 8radesco 112909 aLlcular
10/14/2011 Carlna CasLos vale Cerson 17000 aLlcular
10/14/2011 Carlna CasLos uupl Carro 102213 aLlcular
10/14/2011 Carlna CasLos Caragem aluguel 4000 aLlcular
?uk !eans
LsLa planllha deve preenchlda dlarlamenLe 1odos os
dados preenchldos nesLe documenLo devem ser
repassados para 2 emalls
yuk[eansQhotma||come brunodantas01Qgma||com
or favor rea||zem as rev|ses dos dados co|ocados aqu|
antes do env|o
AllmenLao aLlcular
Aluguel Lmpresarlal
8rlndes 8dlo
Cemlg
Copasa
CosLurelra
ueposlLos de CPLCuLS
uespesas vlagem Cerson
uupllcaLas
Lncargos Soclals
LscrlLrlo
larmacla
laxlnelra
lunclonrlos vales e agamenLos
CasLos
CasLos Caragem
Plglene
l1u
Llmpeza
ManuLeno Lo[a
agamenLos felLos com Cheque
resenLes
ropaganda
1elefone
vale 1ransporLe
ula 8esponsvel 8anco ldenLlflcao do Cheque uono do Cheque valor
10/14/2011 Carlna lLau AA000021 Ana paula 1avares 8$ 10100
10/14/2011 Carlna
10/14/2011 Carlna
10/14/2011 Carlna
10/14/2011 Carlna
10/14/2011 Carlna
10/14/2011 Carlna
10/14/2011 Carlna
10/14/2011 Carlna
10/14/2011 Carlna
10/14/2011 Carlna
10/14/2011 Carlna
10/14/2011 Carlna
10/14/2011 Carlna
10/14/2011 Carlna
10/14/2011 Carlna
10/14/2011 Carlna
10/14/2011 Carlna
10/14/2011 Carlna
?uk !eans
LsLa planllha deve pree
documenLo devem ser
yuk[eansQhotma||com
or favor rea||zem as r
LnLrada ou Salda
arLlcular ou
Lmpresarlal
LnLrada Lmpresarlal
Salda
Lmpresarlal
arLlcular
preenchlda dlarlamenLe 1odos os dados preenchldos nesLe
ser repassados para 2 emalls
||come brunodantas01Qgma||com
as rev|ses dos dados co|ocados aqu| antes do env|o
8anco
8anco do 8rasll LnLrada
8radesco Salda
Calxa
lLau
SanLander

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