DATA VALOR DIAS JUROS VALOR PRESENTE

30-Sep R$264.00 18 R$5.54 R$258.46

3-Oct R$190.00 21 R$4.65 R$185.35
5-Oct R$70.00 23-24 R$1.95 R$68.05
9-Oct R$66.00 28 R$2.15 R$63.85
10-Oct R$65.00 29 R$2.19 R$62.81
11-Oct R$513.33 30-32 R$19.16 R$494.17
11-Oct R$68.00 30-32 R$2.53 R$65.47
12-Oct R$66.00 32 R$2.46 R$63.54
5-Nov R$70.00 55 R$4.49 R$65.51
9-Nov R$66.00 60 R$4.62 R$61.38
10-Nov R$65.00 61 R$4.62 R$60.38
11-Nov R$513.33 62 R$37.13 R$476.20
11-Nov R$68.00 62 R$4.91 R$63.09
12-Nov R$66.00 63 R$4.85 R$61.15
10-Dec R$65.00 91 R$6.90 R$58.10
10-Jan R$114.00 122-4 R$16.49 R$97.51
2-Feb R$59.80 143 R$9.97 R$49.83
10-Feb R$114.00 151 R$20.08 R$93.92

R$2,503.46 R$ 154.69 R$2,348.77

já esta defracionado sabados e domingos

 9/17/2008

DATA VALOR DIAS JUROS

15-Oct R$198.00 28 6.46

16-Oct R$164.00 29 5.54
20-Oct R$500.00 33 19.24
3-Nov R$500.00 47 27.41
16-Nov R$164.00 59-60 11.47
3-Dec R$1,000.00 76 88.66
15-Dec R$1,000.00 88 102.66
22-Dec R$280.00 95 31.03

R$ 3,806.00 292.47
VALOR PRESENTE

191.54
158.46
480.76
472.59
152.53
911.34
897.34
248.97

3513.53
 9/26/2008

DATA VALOR DIAS JUROS

15-Oct R$147.00 19 R$3.25

18-Oct R$66.00 22-24 R$1.84
24-Oct R$105.00 28 R$3.43
25-Oct R$407.00 29-31 R$14.71
25-Oct R$110.00 29-31 R$3.97
26-Oct R$99.00 30-31 R$3.58
15-Nov R$147.00 50-52 R$8.91
18-Nov R$66.00 53 R$4.08
24-Nov R$105.00 59 R$7.22
25-Nov R$406.00 60 R$28.41
15-Dec R$147.00 80 R$13.72
18-Dec R$66.00 83 R$6.39
24-Dec R$105.00 89 R$10.90
15-Jan R$147.00 111 R$19.03
24-Jan R$105.00 120-122 R$14.94

R$2,228.00 R$144.38
VALOR PRESENTE

R$143.75
R$64.16
R$101.57
R$392.29
R$106.03
R$95.42
R$138.09
R$61.91
R$97.78
R$377.59
R$133.28
R$59.61
R$94.10
R$127.97
R$90.06

R$2,083.61
 RELAÇÃO CHEQUES

10/25/2008 R$90.00 22-24 R$2.52 R$87.48

10/29/2008 R$486.00 26 R$14.74 R$471.26
10/29/2008 R$65.00 26 R$1.97 R$63.03
11/1/2008 R$66.00 29-31 R$2.38 R$63.62
11/3/2008 R$134.55 31 R$4.86 R$129.69
11/29/2008 R$65.00 57-59 R$4.47 R$60.53
12/1/2008 R$66.00 59 R$4.54 R$61.46

R$972.55 R$ 35.48 R$ 937.07

PEÇAS COMPRADAS R$35.25

SERVIÇOS PRESTADOS R$85.00

R$ 1,057.32