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Entrega Data Entre

COMPANHIA ENERGETICA DO CEARA 007047251/VUG 10/14/2022 60 DDE 10/27/2022
EQUATORIAL MARANHAO DISTRIBUIDORA DE 006272793/VUG 9/5/2022 75 DDE 9/27/2022
EQUATORIAL PIAUI DISTRIBUIDORA DE ENERG006840748/VUG 8/31/2022 75 DDE 9/15/2022
NEOENERGIA MORRO DO CHAPEU TRANSMISSA
028438834/VUG 11/30/2022 60 DDE
NEOENERGIA MORRO DO CHAPEU TRANSMISSA
028438834/VUG 11/30/2022 60 DDE
NEOENERGIA MORRO DO CHAPEU TRANSMISSA
028438834/VUG 11/30/2022 60 DDE
NEOENERGIA MORRO DO CHAPEU TRANSMISSA
028438834/VUG 11/30/2022 60 DDE
NEOENERGIA MORRO DO CHAPEU TRANSMISSA
028438834/VUG 11/30/2022 60 DDE
NEOENERGIA MORRO DO CHAPEU TRANSMISSA
028438834/VUG 11/30/2022 60 DDE
SANT'ANA TRANSMISSORA DE ENERGIA ELETRI
032680583/VUG 11/21/2022 45 DDE 11/30/2022
SAO FRANCISCO TRANSMISSAO DE ENERGIA S031095252/VUG 11/29/2022 5% AV + 30DDE
SAO FRANCISCO TRANSMISSAO DE ENERGIA S031095252/VUG 11/29/2022 5% AV + 30DDE
SAO FRANCISCO TRANSMISSAO DE ENERGIA S031095252/VUG 11/29/2022 5% AV + 30DDE
SAO FRANCISCO TRANSMISSAO DE ENERGIA S031095252/VUG 11/29/2022 5% AV + 30DDE
SAO FRANCISCO TRANSMISSAO DE ENERGIA S031095252/VUG 11/29/2022 5% AV + 30DDE
SAO FRANCISCO TRANSMISSAO DE ENERGIA S031095252/VUG 11/29/2022 5% AV + 30DDE
SAO FRANCISCO TRANSMISSAO DE ENERGIA S031095252/VUG 11/29/2022 5% AV + 30DDE
SAO FRANCISCO TRANSMISSAO DE ENERGIA S031095252/VUG 11/29/2022 5% AV + 30DDE
SAO FRANCISCO TRANSMISSAO DE ENERGIA S031095252/VUG 11/29/2022 5% AV + 30DDE
SAO FRANCISCO TRANSMISSAO DE ENERGIA S031095252/VUG 11/29/2022 5% AV + 30DDE
SAO FRANCISCO TRANSMISSAO DE ENERGIA S031095252/VUG 11/29/2022 5% AV + 30DDE
SAO FRANCISCO TRANSMISSAO DE ENERGIA S031095252/VUG 11/29/2022 5% AV + 30DDE
SAO FRANCISCO TRANSMISSAO DE ENERGIA S031095252/VUG 11/29/2022 5% AV + 30DDE
SAO FRANCISCO TRANSMISSAO DE ENERGIA S031095252/VUG 11/29/2022 5% AV + 30DDE
SAO FRANCISCO TRANSMISSAO DE ENERGIA S031095252/VUG 11/29/2022 5% AV + 30DDE
SAO FRANCISCO TRANSMISSAO DE ENERGIA S031095252/VUG 11/29/2022 5% AV + 30DDE
SAO FRANCISCO TRANSMISSAO DE ENERGIA S031095252/VUG 11/29/2022 5% AV + 30DDE
SAO FRANCISCO TRANSMISSAO DE ENERGIA S031095252/VUG 11/29/2022 5% AV + 30DDE
SAO FRANCISCO TRANSMISSAO DE ENERGIA S031095252/VUG 11/29/2022 5% AV + 30DDE
SAO FRANCISCO TRANSMISSAO DE ENERGIA S031095252/VUG 11/29/2022 5% AV + 30DDE
SAO FRANCISCO TRANSMISSAO DE ENERGIA S031095252/VUG 11/29/2022 5% AV + 30DDE
SAO FRANCISCO TRANSMISSAO DE ENERGIA S031095252/VUG 11/29/2022 5% AV + 30DDE
SAO FRANCISCO TRANSMISSAO DE ENERGIA S031095252/VUG 11/29/2022 5% AV + 30DDE
SAO FRANCISCO TRANSMISSAO DE ENERGIA S031095252/VUG 11/29/2022 5% AV + 30DDE
SAO FRANCISCO TRANSMISSAO DE ENERGIA S031095252/VUG 11/29/2022 5% AV + 30DDE
SAO FRANCISCO TRANSMISSAO DE ENERGIA S031095252/VUG 11/29/2022 5% AV + 30DDE
Vcto Atual Vcto Original Número Duplicata Valor Original Valor Rece Saldo em Aberto Moeda
12/13/2022 12/13/2022 660561-1 145,374.86 - 145,374.86 BRL
12/11/2022 11/21/2022 652996-1 102,950.50 - 102,950.50 BRL
11/29/2022 11/14/2022 652142-1 51,480.14 - 51,480.14 BRL
1/30/2023 1/30/2023 670330-1 557,646.58 - 557,646.58 BRL
1/30/2023 1/30/2023 670331-1 487,255.97 - 487,255.97 BRL
1/30/2023 1/30/2023 670332-1 359,589.92 - 359,589.92 BRL
1/30/2023 1/30/2023 670333-1 246,533.26 - 246,533.26 BRL
1/30/2023 1/30/2023 670586-1 343,217.71 - 343,217.71 BRL
1/30/2023 1/30/2023 670497-1 42,001.96 - 42,001.96 BRL
1/5/2023 1/5/2023 667915-1 6,976.25 - 6,976.25 BRL
11/29/2022 11/29/2022 669907-1 29,470.32 - 29,470.32 BRL
11/29/2022 11/29/2022 669916-1 28,065.43 - 28,065.43 BRL
11/29/2022 11/29/2022 669909-1 30,290.52 - 30,290.52 BRL
11/29/2022 11/29/2022 669912-1 3,686.84 - 3,686.84 BRL
11/29/2022 11/29/2022 669914-1 21,974.84 - 21,974.84 BRL
11/29/2022 11/29/2022 669911-1 29,210.46 - 29,210.46 BRL
11/29/2022 11/29/2022 669908-1 11,677.69 - 11,677.69 BRL
11/29/2022 11/29/2022 669915-1 25,450.54 - 25,450.54 BRL
11/29/2022 11/29/2022 669917-1 30,103.74 - 30,103.74 BRL
11/29/2022 11/29/2022 669910-1 29,056.16 - 29,056.16 BRL
11/29/2022 11/29/2022 669906-1 28,999.32 - 28,999.32 BRL
11/29/2022 11/29/2022 669913-1 29,941.33 - 29,941.33 BRL
11/29/2022 11/29/2022 669921-1 11,490.91 - 11,490.91 BRL
12/29/2022 12/29/2022 669907-2 559,936.14 - 559,936.14 BRL
12/29/2022 12/29/2022 669916-2 533,243.12 - 533,243.12 BRL
12/29/2022 12/29/2022 669909-2 575,519.91 - 575,519.91 BRL
12/29/2022 12/29/2022 669912-2 70,049.87 - 70,049.87 BRL
12/29/2022 12/29/2022 669914-2 417,521.96 - 417,521.96 BRL
12/29/2022 12/29/2022 669911-2 554,998.70 - 554,998.70 BRL
12/29/2022 12/29/2022 669908-2 221,876.05 - 221,876.05 BRL
12/29/2022 12/29/2022 669915-2 483,560.17 - 483,560.17 BRL
12/29/2022 12/29/2022 669917-2 571,971.13 - 571,971.13 BRL
12/29/2022 12/29/2022 669910-2 552,067.13 - 552,067.13 BRL
12/29/2022 12/29/2022 669906-2 550,987.03 - 550,987.03 BRL
12/29/2022 12/29/2022 669913-2 568,885.24 - 568,885.24 BRL
12/29/2022 12/29/2022 669921-2 218,327.26 - 218,327.26 BRL
Valor Original Moeda Saldo em Aberto Moeda Doc Compra Contrato Doc Int Oc
145,374.86 145,374.86 6000269154 537008
102,950.50 102,950.50 4501774451 530564
51,480.14 51,480.14 4501774453 530569
557,646.58 557,646.58 4600066930 4600066930 527458
487,255.97 487,255.97 4600066930 4600066930 527458
359,589.92 359,589.92 4600066930 4600066930 527458
246,533.26 246,533.26 4600066930 4600066930 527458
343,217.71 343,217.71 4600066930 4600066930 527460
42,001.96 42,001.96 4600066930 4600066930 527458
6,976.25 6,976.25 4500001863 534164
29,470.32 29,470.32 N. Proposta: 00146889 SPTLCP/SAOFR 553984
28,065.43 28,065.43 N. Proposta: 00146889q SPTLCP/SAOFR 554017
30,290.52 30,290.52 N. Proposta: 00146889 SPTLCP/SAOFR 553982
3,686.84 3,686.84 N. Proposta: 00146889 SPTLCP/SAOFR 553993
21,974.84 21,974.84 N. Proposta: 00146889 SPTLCP/SAOFR 554011
29,210.46 29,210.46 N. Proposta: 00146889 SPTLCP/SAOFR 553967
11,677.69 11,677.69 N. Proposta: 00146889 SPTLCP/SAOFR 553988
25,450.54 25,450.54 N. Proposta: 00146889 SPTLCP/SAOFR 554015
30,103.74 30,103.74 N. Proposta: 00146889 SPTLCP/SAOFR 554013
29,056.16 29,056.16 N. Proposta: 00146889 SPTLCP/SAOFR 553987
28,999.32 28,999.32 N. Proposta: 00146889 SPTLCP/SAOFR 553958
29,941.33 29,941.33 N. Proposta: 00146889 SPTLCP/SAOFR 554008
11,490.91 11,490.91 N. Proposta: 00146889 SPTLCP/SAOFR 554032
559,936.14 559,936.14 N. Proposta: 00146889 SPTLCP/SAOFR 553984
533,243.12 533,243.12 N. Proposta: 00146889q SPTLCP/SAOFR 554017
575,519.91 575,519.91 N. Proposta: 00146889 SPTLCP/SAOFR 553982
70,049.87 70,049.87 N. Proposta: 00146889 SPTLCP/SAOFR 553993
417,521.96 417,521.96 N. Proposta: 00146889 SPTLCP/SAOFR 554011
554,998.70 554,998.70 N. Proposta: 00146889 SPTLCP/SAOFR 553967
221,876.05 221,876.05 N. Proposta: 00146889 SPTLCP/SAOFR 553988
483,560.17 483,560.17 N. Proposta: 00146889 SPTLCP/SAOFR 554015
571,971.13 571,971.13 N. Proposta: 00146889 SPTLCP/SAOFR 554013
552,067.13 552,067.13 N. Proposta: 00146889 SPTLCP/SAOFR 553987
550,987.03 550,987.03 N. Proposta: 00146889 SPTLCP/SAOFR 553958
568,885.24 568,885.24 N. Proposta: 00146889 SPTLCP/SAOFR 554008
218,327.26 218,327.26 N. Proposta: 00146889 SPTLCP/SAOFR 554032