AMPARO 08720322000117-42300033383-20190101-20191231-G-0D89811B07584524CA495E74E290D2D9FA223DBB-1-SPED-ECD

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|C600|01012018|31122018|1||
|C650|471|1|RESULTADO LIQUIDO DO PERIODO|1240791,53|C|
|C650|4711|3|RECEITAS (DESPESAS) OPERACIONAIS|2068460,86|D|
|C650|4712|4|Despesas Administrativas|973271,39|D|
|C650|4713|4|Despesas Tributarias|5665,97|D|
|C650|4717|4|Perda por Desvalorizacao de Ativos|1087789,11|D|
|C650|4718|4|Outros Ganhos (Perdas), Liquidos|1734,39|D|
|C650|472|2|RESULTADO LIQUIDO DO PERIODO ANTES DO IRPJ E DA CSLL - ATIVIDADE GERAL|
1859695,76|C|
|C650|4720|3|RESULTADO FINANCEIRO|1394732,2|D|
|C650|4721|4|Receitas Financeiras|749513,12|C|
|C650|4722|4|Despesas Financeiras|2144245,32|D|
|C650|4725|3|PROVISOES DE IMPOSTOS IRPJ /CSLL|618904,23|D|
|C650|4726|4|Imposto de Renda Corrente|544821,65|D|
|C650|4727|4|Contribuicao Social Corrente|281990,45|D|
|C650|4728|4|Imposto de Renda Diferido|135109,63|C|
|C650|4729|4|Contribuicao Social Diferida|72798,24|C|
|C650|473|3|RECEITA LIQUIDA|14586500,72|C|
|C650|476|4|Venda de Energia|14586500,72|C|
|C650|477|2|PROVISAO PARA CSLL E IRPJ|618904,23|D|
|C650|478|3|CUSTO|9263611,9|D|
|C650|479|4|Custo de Operacao|9263611,9|D|
|C990|206|
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|I010|G|8.00|
|I030|TERMO DE ABERTURA|11|DIAIRO|16708|AMPARO ENERGIA EOLICA S.A.|42300033383|
08720322000117|06022009||�gua Doce|31122019|
|I050|23072015|01|S|1|1||Ativo|
|I050|11082015|01|S|2|1.1|1|ATIVO CIRCULANTE|
|I050|11082015|01|S|3|1.1.1|1.1|Caixa e Equivalentes de Caixa|
|I050|11082015|01|A|4|111000|1.1.1|Caixa|
|I051||1.01.01.01.01|
|I052||4296|
|I050|11082015|01|A|4|111001|1.1.1|Fundo Fixo - Moeda Nacional (Parque)|
|I051||1.01.01.01.01|
|I052||4296|
|I050|11082015|01|A|4|111002|1.1.1|Fundo Fixo - Fortaleza|
|I051||1.01.01.01.01|
|I052||4296|
|I050|11082015|01|A|4|111003|1.1.1|Conta Corrente Bradesco|
|I051||1.01.01.02.01|
|I052||4296|
|I050|11082015|01|A|4|111004|1.1.1|Conta Corrente Banco do Brasil|
|I051||1.01.01.02.01|
|I052||4296|
|I050|11082015|01|A|4|111005|1.1.1|Conta Corrente CEF - Livre Movimentacao
(Fortal)|
|I051||1.01.01.02.01|
|I052||4296|
|I050|11082015|01|A|4|111006|1.1.1|Conta Corrente CEF - Livre Movimentacao - Pre-
Operacional|
|I051||1.01.01.02.01|
|I052||4296|
|I050|11082015|01|A|4|111008|1.1.1|Conta Corrente CEF - Despesas|
|I051||1.01.01.02.01|
|I052||4296|
|I050|11082015|01|A|4|111010|1.1.1|Conta Corrente Bicbanco|
|I051||1.01.01.02.01|
|I052||4296|
|I050|11082015|01|A|4|111011|1.1.1|Conta Corrente CEF - Centralizadora|
|I051||1.01.01.02.01|
|I052||4296|
|I050|11082015|01|A|4|111012|1.1.1|Conta Poupanca CEF|
|I051||1.01.01.02.01|
|I052||4296|
|I050|11082015|01|A|4|111013|1.1.1|Conta Corrente CEF - Recursos FATMA|
|I051||1.01.01.02.01|
|I052||4296|
|I050|11082015|01|A|4|111014|1.1.1|Conta Corrente BBM - Ag:2-7 c/c: 701227-1|
|I051||1.01.01.02.01|
|I052||4296|
|I050|11082015|01|A|4|111015|1.1.1|Conta Corrente CEF - FI/FGTS|
|I051||1.01.01.02.01|
|I052||4296|
|I050|11082015|01|A|4|111016|1.1.1|Conta Corrente Modal - Ag. 0001 Conta : 13243-1|
|I051||1.01.01.02.01|
|I052||4296|
|I050|11082015|01|A|4|111017|1.1.1|Conta Corrente - Livre Movimentacao CEF|
|I051||1.01.01.02.01|
|I052||4296|
|I050|11082015|01|A|4|111018|1.1.1|Conta Corrente Bradesco - CCEE|
|I051||1.01.01.02.01|
|I052||4296|
|I050|11082015|01|A|4|111019|1.1.1|Conta Corrente CEF AG. 0668 - Fianca|
|I051||1.01.01.02.01|
|I052||4296|
|I050|11082015|01|A|4|111020|1.1.1|Aplicacao Caixa Economica Federal|
|I051||1.01.01.99.01|
|I052||424|
|I050|11082015|01|A|4|111021|1.1.1|Aplicacao CEF Reserva|
|I051||1.01.01.99.01|
|I052||4296|
|I050|11082015|01|A|4|111022|1.1.1|Aplic/Resgate Banco Bradesco|
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|I052||4296|
|I050|11082015|01|A|4|111023|1.1.1|Aplicacao CDB - Conta Livre Movimentacao|
|I051||1.01.01.99.01|
|I052||4296|
|I050|11082015|01|A|4|111024|1.1.1|Aplicacao CDB|
|I051||1.01.01.99.01|
|I052||424|
|I050|11082015|01|A|4|111025|1.1.1|Aplic/Resgate CEF|
|I051||1.01.01.99.01|
|I052||4296|
|I050|11082015|01|A|4|111026|1.1.1|Aplicacao CEF 2864-6 - Fic Giro|
|I051||1.01.01.99.01|
|I052||4296|
|I050|11082015|01|A|4|111027|1.1.1|Aplicacao CEF - Giro Facil - Centralizadora|
|I051||1.01.01.99.01|
|I052||424|
|I050|11082015|01|A|4|111028|1.1.1|Aplicacao CEF - CDB Pre-Operacional|
|I051||1.01.01.99.01|
|I052||4296|
|I050|11082015|01|A|4|111029|1.1.1|Aplicacao CEF - FIC GIRO Livre Movimentacao|
|I051||1.01.01.99.01|
|I052||4296|
|I050|11082015|01|A|4|111031|1.1.1|Aplicacao Bradesco - Debentures|
|I051||1.01.01.99.01|
|I052||4296|
|I050|04112015|01|A|4|111032|1.1.1|Conta Garantia - CHESF|
|I051||1.01.01.99.01|
|I052||4296|
|I050|04112015|01|A|4|111033|1.1.1|Conta Garantia - ONS|
|I051||1.01.01.99.01|
|I052||4296|
|I050|14032016|01|A|4|111034|1.1.1|Aplicacao FI MEG REF DI|
|I051||1.01.01.99.01|
|I052||424|
|I050|06102016|01|A|4|111035|1.1.1|Aplicacao Caixa - Despesa|
|I051||1.01.01.99.01|
|I052||4296|
|I050|28102016|01|A|4|111036|1.1.1|Conta Poupanca Bradesco|
|I051||1.01.01.99.01|
|I052||4296|
|I050|19062018|01|A|4|111037|1.1.1|Conta Corrente Brasil Plural|
|I051||1.01.01.02.01|
|I052||4296|
|I050|19062018|01|A|4|111038|1.1.1|Conta Centralizadora - Sao Paulo|
|I051||1.01.01.02.01|
|I052||424|
|I050|19062018|01|A|4|111039|1.1.1|Aplicacao CDB - Centralizadora - Sao Paulo|
|I051||1.01.01.02.01|
|I052||424|
|I050|19062018|01|A|4|111040|1.1.1|Aplicacao Fic Giro - Centralizadora - Sao Paulo|
|I051||1.01.01.02.01|
|I052||424|
|I050|20062018|01|A|4|111041|1.1.1|Conta Reserva de Recomposicao de Perdas|
|I051||1.01.01.02.01|
|I052||4296|
|I050|09072018|01|A|4|111042|1.1.1|Aplicacao CDB - OPEX - Sao Paulo|
|I051||1.01.01.02.01|
|I052||4296|
|I050|09072018|01|A|4|111043|1.1.1|Aplicacao Fic Giro - OPEX - Sao Paulo|
|I051||1.01.01.02.01|
|I052||4296|
|I050|10072018|01|A|4|111044|1.1.1|Aplicacao Fic Giro MPE - Centralizadora - Sao
Paulo|
|I051||1.01.01.02.01|
|I052||424|
|I050|09082018|01|A|4|111045|1.1.1|Aplicacao Fic Giro - CAPEX - Sao Paulo|
|I051||1.01.01.02.01|
|I052||4296|
|I050|10122018|01|A|4|111046|1.1.1|Aplicacao Fic Giro Empresas RF - Centralizadora
- Sao Paulo|
|I051||1.01.01.02.01|
|I052||424|
|I050|06052019|01|A|4|111047|1.1.1|Aplicacao CDB - CAPEX - Sao Paulo|
|I051||1.01.01.02.01|
|I052||424|
|I050|03072019|01|A|4|111048|1.1.1|Conta Corrente Santander|
|I051||1.01.01.02.01|
|I052||4296|
|I050|21062018|01|A|4|111999|1.1.1|Conta Transitoria OPEX Energimp|
|I051||1.01.01.02.01|
|I052||4296|
|I050|26102015|01|S|4|1.1.1.1|1.1.1|Contas de Livre Movimentacao - Por Filial|
|I050|26102015|01|A|5|101000|1.1.1.1|Conta Livre Movimentacao - Parajuru|
|I051||1.01.01.02.01|
|I052||4296|
|I050|11112015|01|A|5|101001|1.1.1.1|Conta Livre Movimentacao - M Parajuru|
|I051||1.01.01.02.01|
|I052||4296|
|I050|26102015|01|A|5|101200|1.1.1.1|Conta Livre Movimentacao - Morgado|
|I051||1.01.01.02.01|
|I052||4296|
|I050|11112015|01|A|5|101201|1.1.1.1|Conta Livre Movimentacao - M Morgado|
|I051||1.01.01.02.01|
|I052||4296|
|I050|20062018|01|A|5|101202|1.1.1.1|Conta OPEX - Morgado|
|I051||1.01.01.02.01|
|I052||4296|
|I050|20062018|01|A|5|101203|1.1.1.1|Conta OPEX - M Morgado|
|I051||1.01.01.02.01|
|I052||4296|
|I050|20062018|01|A|5|101204|1.1.1.1|Conta CAPEX - Morgado|
|I051||1.01.01.02.01|
|I052||4296|
|I050|20062018|01|A|5|101205|1.1.1.1|Conta CAPEX - M Morgado|
|I051||1.01.01.02.01|
|I052||4296|
|I050|26102015|01|A|5|101400|1.1.1.1|Conta Livre Movimentacao - Volta do Rio|
|I051||1.01.01.02.01|
|I052||4296|
|I050|11112015|01|A|5|101401|1.1.1.1|Conta Livre Movimentacao - M Volta do Rio|
|I051||1.01.01.02.01|
|I052||4296|
|I050|26102015|01|A|5|101600|1.1.1.1|Conta Livre Movimentacao - Araras|
|I051||1.01.01.02.01|
|I052||4296|
|I050|26102015|01|A|5|101800|1.1.1.1|Conta Livre Movimentacao - Buriti|
|I051||1.01.01.02.01|
|I052||4296|
|I050|20062018|01|A|5|101801|1.1.1.1|Conta OPEX - Buriti|
|I051||1.01.01.02.01|
|I052||4296|
|I050|20062018|01|A|5|101802|1.1.1.1|Conta CAPEX - Buriti|
|I051||1.01.01.02.01|
|I052||4296|
|I050|26102015|01|A|5|102000|1.1.1.1|Conta Livre Movimentacao - Cajucoco|
|I051||1.01.01.02.01|
|I052||4296|
|I050|20062018|01|A|5|102001|1.1.1.1|Conta OPEX - Cajucoco|
|I051||1.01.01.02.01|
|I052||4296|
|I050|20062018|01|A|5|102002|1.1.1.1|Conta CAPEX - Cajucoco|
|I051||1.01.01.02.01|
|I052||4296|
|I050|26102015|01|A|5|102200|1.1.1.1|Conta Livre Movimentacao - Coqueiro|
|I051||1.01.01.02.01|
|I052||4296|
|I050|20062018|01|A|5|102201|1.1.1.1|Conta OPEX - Coqueiro|
|I051||1.01.01.02.01|
|I052||4296|
|I050|20062018|01|A|5|102202|1.1.1.1|Conta CAPEX - Coqueiro|
|I051||1.01.01.02.01|
|I052||4296|
|I050|26102015|01|A|5|102400|1.1.1.1|Conta Livre Movimentacao - Garcas|
|I051||1.01.01.02.01|
|I052||4296|
|I050|26102015|01|A|5|102600|1.1.1.1|Conta Livre Movimentacao - Lagoa Seca|
|I051||1.01.01.02.01|
|I052||4296|
|I050|26102015|01|A|5|102800|1.1.1.1|Conta Livre Movimentacao - Quixaba|
|I051||1.01.01.02.01|
|I052||4296|
|I050|20062018|01|A|5|102801|1.1.1.1|Conta OPEX - Quixaba|
|I051||1.01.01.02.01|
|I052||4296|
|I050|20062018|01|A|5|102802|1.1.1.1|Conta CAPEX - Quixaba|
|I051||1.01.01.02.01|
|I052||4296|
|I050|26102015|01|A|5|103000|1.1.1.1|Conta Livre Movimentacao - Vento do Oeste|
|I051||1.01.01.02.01|
|I052||4296|
|I050|26102015|01|A|5|103200|1.1.1.1|Conta Livre Movimentacao - Bom Jardim|
|I051||1.01.01.02.01|
|I052||4296|
|I050|20062018|01|A|5|103201|1.1.1.1|Conta OPEX - Bom Jardim|
|I051||1.01.01.02.01|
|I052||4296|
|I050|20062018|01|A|5|103202|1.1.1.1|Conta CAPEX - Bom Jardim|
|I051||1.01.01.02.01|
|I052||4296|
|I050|26102015|01|A|5|103400|1.1.1.1|Conta Livre Movimentacao - Pulpito|
|I051||1.01.01.02.01|
|I052||4296|
|I050|20062018|01|A|5|103401|1.1.1.1|Conta OPEX - Pulpito|
|I051||1.01.01.02.01|
|I052||4296|
|I050|20062018|01|A|5|103402|1.1.1.1|Conta CAPEX - Pulpito|
|I051||1.01.01.02.01|
|I052||4296|
|I050|26102015|01|A|5|103600|1.1.1.1|Conta Livre Movimentacao - Santo Antonio|
|I051||1.01.01.02.01|
|I052||4296|
|I050|20062018|01|A|5|103601|1.1.1.1|Conta OPEX - Santo Antonio|
|I051||1.01.01.02.01|
|I052||4296|
|I050|20062018|01|A|5|103602|1.1.1.1|Conta CAPEX - Santo Antonio|
|I051||1.01.01.02.01|
|I052||4296|
|I050|26102015|01|A|5|103800|1.1.1.1|Conta Livre Movimentacao - Rio de Ouro|
|I051||1.01.01.02.01|
|I052||4296|
|I050|20062018|01|A|5|103801|1.1.1.1|Conta OPEX - Rio de Ouro|
|I051||1.01.01.02.01|
|I052||4296|
|I050|20062018|01|A|5|103802|1.1.1.1|Conta CAPEX - Rio de Ouro|
|I051||1.01.01.02.01|
|I052||4296|
|I050|26102015|01|A|5|104000|1.1.1.1|Conta Livre Movimentacao - Aquibata|
|I051||1.01.01.02.01|
|I052||4296|
|I050|20062018|01|A|5|104001|1.1.1.1|Conta OPEX - Aquibata|
|I051||1.01.01.02.01|
|I052||4296|
|I050|20062018|01|A|5|104002|1.1.1.1|Conta CAPEX - Aquibata|
|I051||1.01.01.02.01|
|I052||4296|
|I050|26102015|01|A|5|104200|1.1.1.1|Conta Livre Movimentacao - Amparo|
|I051||1.01.01.02.01|
|I052||4296|
|I050|20062018|01|A|5|104201|1.1.1.1|Conta OPEX - Amparo|
|I051||1.01.01.02.01|
|I052||4296|
|I050|20062018|01|A|5|104202|1.1.1.1|Conta CAPEX - Amparo|
|I051||1.01.01.02.01|
|I052||4296|
|I050|26102015|01|A|5|104400|1.1.1.1|Conta Livre Movimentacao - Campo Belo|
|I051||1.01.01.02.01|
|I052||4296|
|I050|20062018|01|A|5|104401|1.1.1.1|Conta OPEX - Campo Belo|
|I051||1.01.01.02.01|
|I052||4296|
|I050|20062018|01|A|5|104402|1.1.1.1|Conta CAPEX - Campo Belo|
|I051||1.01.01.02.01|
|I052||4296|
|I050|26102015|01|A|5|104600|1.1.1.1|Conta Livre Movimentacao - Cascata|
|I051||1.01.01.02.01|
|I052||4296|
|I050|20062018|01|A|5|104601|1.1.1.1|Conta OPEX - Cascata|
|I051||1.01.01.02.01|
|I052||4296|
|I050|20062018|01|A|5|104602|1.1.1.1|Conta CAPEX - Cascata|
|I051||1.01.01.02.01|
|I052||4296|
|I050|26102015|01|A|5|104800|1.1.1.1|Conta Livre Movimentacao - Cruz Alta|
|I051||1.01.01.02.01|
|I052||4296|
|I050|20062018|01|A|5|104801|1.1.1.1|Conta OPEX - Cruz Alta|
|I051||1.01.01.02.01|
|I052||4296|
|I050|20062018|01|A|5|104802|1.1.1.1|Conta CAPEX - Cruz Alta|
|I051||1.01.01.02.01|
|I052||4296|
|I050|26102015|01|A|5|105000|1.1.1.1|Conta Livre Movimentacao - Salto|
|I051||1.01.01.02.01|
|I052||4296|
|I050|20062018|01|A|5|105001|1.1.1.1|Conta OPEX - Salto|
|I051||1.01.01.02.01|
|I052||4296|
|I050|20062018|01|A|5|105002|1.1.1.1|Conta CAPEX - Salto|
|I051||1.01.01.02.01|
|I052||4296|
|I050|26102015|01|A|5|105200|1.1.1.1|Conta Livre Movimentacao - Santa Rosa|
|I051||1.01.01.02.01|
|I052||4296|
|I050|26102015|01|A|5|105400|1.1.1.1|Conta Livre Movimentacao - Sao Inacio|
|I051||1.01.01.02.01|
|I052||4296|
|I050|26102015|01|A|5|105600|1.1.1.1|Conta Livre Movimentacao - Sao Geraldo|
|I051||1.01.01.02.01|
|I052||4296|
|I050|26102015|01|A|5|105800|1.1.1.1|Conta Livre Movimentacao - Sao Sebastiao|
|I051||1.01.01.02.01|
|I052||4296|
|I050|02112015|01|A|5|106001|1.1.1.1|Conta Livre Movimentacao - Santa Adelaide|
|I051||1.01.01.02.01|
|I052||4296|
|I050|26102015|01|A|5|106200|1.1.1.1|Conta Livre Movimentacao - Sao Bartolomeu|
|I051||1.01.01.02.01|
|I052||4296|
|I050|02112015|01|A|5|106401|1.1.1.1|Conta Livre Movimentacao - Sao Bonifacio|
|I051||1.01.01.02.01|
|I052||4296|
|I050|26102015|01|A|5|106600|1.1.1.1|Conta Livre Movimentacao - Sao Jeronimo|
|I051||1.01.01.02.01|
|I052||4296|
|I050|26102015|01|A|5|106800|1.1.1.1|Conta Livre Movimentacao - DI Angiro|
|I051||1.01.01.02.01|
|I052||4296|
|I050|26102015|01|A|5|107000|1.1.1.1|Conta Livre Movimentacao - Jangada|
|I051||1.01.01.02.01|
|I052||4296|
|I050|26102015|01|A|5|107200|1.1.1.1|Conta Livre Movimentacao - Lagoa dos Patos|
|I051||1.01.01.02.01|
|I052||4296|
|I050|26102015|01|A|5|107400|1.1.1.1|Conta Livre Movimentacao - Timbau|
|I051||1.01.01.02.01|
|I052||4296|
|I050|26102015|01|A|5|300000|1.1.1.1|Conta Livre Movimentacao - Energimp|
|I051||1.01.01.02.01|
|I052||4296|
|I050|13112015|01|A|5|300001|1.1.1.1|Conta Livre Movimentacao - F Energimp|
|I051||1.01.01.02.01|
|I052||4296|
|I050|20062018|01|A|5|300002|1.1.1.1|Conta OPEX - Energimp|
|I051||1.01.01.02.01|
|I052||4296|
|I050|26102015|01|A|5|106000|1.1.1.1|Conta Livre Movimentacao - Sao Bonifacio|
|I051||1.01.01.02.01|
|I052||4296|
|I050|26102015|01|A|5|106400|1.1.1.1|Conta Livre Movimentacao - Santa Adelaide|
|I051||1.01.01.02.01|
|I052||4296|
|I050|11082015|01|S|3|1.1.2|1.1|Aplicacoes Financeiras Vinculada|
|I050|11082015|01|A|4|112000|1.1.2|Aplicacao FATMA|
|I051||1.01.01.99.01|
|I052||424|
|I050|11082015|01|A|4|112001|1.1.2|Aplicacao CDB C/C Nao Livre Movimentacao|
|I051||1.01.01.99.01|
|I052||424|
|I050|11082015|01|A|4|112002|1.1.2|Aplicacao Giro Facil - Nao livre movimentacao|
|I051||1.01.01.99.01|
|I052||424|
|I050|11082015|01|A|4|112003|1.1.2|Aplicacao CDB|
|I051||1.01.01.99.01|
|I052||4228|
|I050|11082015|01|S|3|1.1.3|1.1|Contas a Receber|
|I050|11082015|01|A|4|113000|1.1.3|Clientes|
|I051||1.01.02.02.01|
|I052||429|
|I050|11082015|01|A|4|113001|1.1.3|Clientes a Faturar|
|I051||1.01.02.02.01|
|I052||429|
|I050|11082015|01|A|4|113002|1.1.3|Ajuste de Receita de Energia ref Apur Exercicio
Anterior|
|I051||1.01.02.02.01|
|I052||429|
Corrente|
|I051||1.01.02.02.01|
|I052||429|
|I050|11082015|01|A|4|113004|1.1.3|Clientes Externos|
|I051||1.01.02.02.01|
|I052||429|
|I050|11082015|01|S|3|1.1.4|1.1|Estoques|
|I050|11082015|01|A|4|114000|1.1.4|Materiais de consumo|
|I051||1.01.03.07.01|
|I052||42104|
|I050|11082015|01|A|4|114001|1.1.4|Materiais de seguranca|
|I051||1.01.03.07.01|
|I052||42104|
|I050|11082015|01|A|4|114002|1.1.4|Materiais de limpeza|
|I051||1.01.03.07.01|
|I052||42104|
|I050|11082015|01|A|4|114003|1.1.4|Materiais de expediente|
|I051||1.01.03.07.01|
|I052||42104|
|I050|11082015|01|A|4|114005|1.1.4|Fardamento|
|I051||1.01.03.07.01|
|I052||42104|
|I050|19082015|01|A|4|114999|1.1.4|Entrada Fisica / Entrada Fiscal|
|I051||1.01.03.07.04|
|I052||42104|
|I050|11082015|01|S|3|1.1.5|1.1|Dividendos a receber|
|I050|11082015|01|A|4|115000|1.1.5|Dividendos a receber|
|I051||1.01.02.09.03|
|I052||4213|
|I050|11082015|01|S|3|1.1.6|1.1|Impostos a Recuperar|
|I050|11082015|01|A|4|116000|1.1.6|COFINS a Recuperar|
|I051||1.01.02.03.05|
|I052||4215|
|I050|11082015|01|A|4|116002|1.1.6|CSLL a Recuperar|
|I051||1.01.02.03.40|
|I052||4215|
|I050|11082015|01|A|4|116003|1.1.6|ICMS a Recuperar|
|I051||1.01.02.03.02|
|I052||4215|
|I050|11082015|01|A|4|116004|1.1.6|INSS a Recuperar|
|I051||1.01.02.03.40|
|I052||4215|
|I050|11082015|01|A|4|116005|1.1.6|IRRF s/Receita Aplicacao Financeira|
|I051||1.01.02.04.01|
|I052||4215|
|I050|11082015|01|A|4|116006|1.1.6|IRPJ a Restituir|
|I051||1.01.02.03.40|
|I052||4215|
|I050|11082015|01|A|4|116007|1.1.6|IRRF a compensar|
|I051||1.01.02.04.40|
|I052||4215|
|I050|11082015|01|A|4|116008|1.1.6|IRRF a Recuperar|
|I051||1.01.02.03.40|
|I052||4215|
|I050|11082015|01|A|4|116009|1.1.6|IRRF a Recuperar - FATMA|
|I051||1.01.02.03.40|
|I052||4215|
|I050|11082015|01|A|4|116011|1.1.6|ISS a Recuperar|
|I051||1.01.02.03.40|
|I052||4215|
|I050|11082015|01|A|4|116012|1.1.6|Outros Impostos a Recuperar|
|I051||1.01.02.03.40|
|I052||4215|
|I050|11082015|01|A|4|116013|1.1.6|PCC a Recuperar|
|I051||1.01.02.04.40|
|I052||4215|
|I050|11082015|01|A|4|116014|1.1.6|PIS a Recuperar|
|I051||1.01.02.03.03|
|I052||4215|
|I050|11082015|01|A|4|116016|1.1.6|Prov. IRRF s/ Aplic. Financeira|
|I051||1.01.02.04.40|
|I052||4215|
|I050|11052016|01|A|4|116017|1.1.6|PIS a Recuperar (Credito Nao Cumulativo)|
|I051||1.01.02.03.03|
|I052||4215|
|I050|11052016|01|A|4|116018|1.1.6|COFINS a Recuperar (Credito Nao Cumulativo)|
|I051||1.01.02.03.05|
|I052||4215|
|I050|11082015|01|S|3|1.1.7|1.1|Despesas Antecipadas|
|I050|11082015|01|A|4|117000|1.1.7|Despesa Antecipada - Comissoes e premios de
seguros|
|I051||1.01.05.01.02|
|I052||4217|
|I050|11082015|01|A|4|117001|1.1.7|Despesa Antecipada - Alugueis|
|I051||1.01.05.01.01|
|I052||4217|
|I050|11082015|01|A|4|117002|1.1.7|Despesa Antecipada - Arrendamentos|
|I051||1.01.05.01.01|
|I052||4217|
|I050|11082015|01|A|4|117003|1.1.7|Despesa Antecipada - Multa ANEEL|
|I051||1.01.05.01.09|
|I052||4217|
|I050|11082015|01|A|4|117004|1.1.7|Despesa Antecipada - Impostos e Contribuicoes|
|I051||1.01.05.01.09|
|I052||4217|
|I050|11082015|01|A|4|117005|1.1.7|Despesa Antecipada - Seguro|
|I051||1.01.05.01.02|
|I052||4217|
|I050|11082015|01|A|4|117006|1.1.7|Despesa Antecipada - Vale Refeicao|
|I051||1.01.05.01.09|
|I052||4217|
|I050|11082015|01|A|4|117007|1.1.7|Despesa Antecipada - Compensacao Ambiental|
|I051||1.01.05.01.09|
|I052||4217|
|I050|11082015|01|A|4|117008|1.1.7|Despesa Antecipada - Seguro de Veiculos|
|I051||1.01.05.01.02|
|I052||4217|
|I050|11082015|01|A|4|117009|1.1.7|Despesa Antecipada - Sinistros a Receber|
|I051||1.01.05.01.02|
|I052||4217|
|I050|11082015|01|A|4|117010|1.1.7|Despesa Antecipada - Concessao de Uso de Area
Publica|
|I051||1.01.05.01.09|
|I052||4217|
|I050|26102015|01|A|4|117011|1.1.7|Despesa Antecipada - Atualizacao de Software|
|I051||1.01.05.01.09|
|I052||4217|
|I050|11082015|01|S|3|1.1.8|1.1|Adiantamentos|
|I050|11082015|01|A|4|118000|1.1.8|Adtos. Fornecedores Nacionais - Gastos Diversos|
|I051||1.01.02.01.01|
|I052||4219|
|I050|01112015|01|A|4|118001|1.1.8|Adtos. Fornecedores Nacionais - Gastos Diversos|
|I051||1.01.02.01.01|
|I052||4219|
|I050|11082015|01|S|3|1.1.9|1.1|Outros ativos|
|I050|11082015|01|A|4|119000|1.1.9|Cheques em Caucao|
|I051||1.01.02.01.98|
|I052||4211|
|I050|11082015|01|A|4|119001|1.1.9|Adiantamentos de Salarios|
|I051||1.01.02.01.03|
|I052||4211|
|I050|11082015|01|A|4|119002|1.1.9|Adiantamentos de Ferias|
|I051||1.01.02.01.03|
|I052||4211|
|I050|11082015|01|A|4|119003|1.1.9|Adiantamentos Fornecedores Estrangeiros -
Outros|
|I051||1.01.02.01.02|
|I052||4211|
|I050|11082015|01|A|4|119004|1.1.9|Adiantamentos p/ Despesas de Viagens|
|I051||1.01.02.01.98|
|I052||4211|
|I050|11082015|01|A|4|119005|1.1.9|Adiantamentos de 13� Salario|
|I051||1.01.02.01.03|
|I052||4211|
|I050|11082015|01|A|4|119006|1.1.9|Adiantamentos de Viagem Nacional|
|I051||1.01.02.01.01|
|I052||4219|
|I050|11082015|01|A|4|119007|1.1.9|(Sem movimento - Disponivel para uso)|
|I051||1.01.02.01.98|
|I050|11082015|01|A|4|119008|1.1.9|Faturado Nao Fornecido|
|I051||1.01.02.01.98|
|I052||4211|
|I050|11082015|01|A|4|119009|1.1.9|Conta Nao Livre Movimentacao - CCB - 3506-5|
|I051||1.01.01.02.01|
|I052||4296|
|I050|01112015|01|A|4|119010|1.1.9|Adtos. Fornecedores Nacionais|
|I051||1.01.02.01.01|
|I052||4211|
|I050|05112019|01|A|4|119011|1.1.9|Outros Clientes|
|I051||1.01.02.02.01|
|I052||4211|
|I050|16052016|01|S|3|1.1.10|1.1|Partes Relacionadas|
|I050|16052016|01|A|4|111201|1.1.10|Mutuo de empresas coligadas/controladas|
|I051||1.02.01.01.03|
|I052||4223|
|I050|03062016|01|A|4|111202|1.1.10|Notas de Credito - Conta Corrente|
|I051||1.01.02.02.03|
|I052||4223|
|I050|10042018|01|S|3|1.1.99|1.1|Ativo Nao Circulantes mantidos para venda|
|I050|10042018|01|A|4|131000|1.1.99|Ativo NC mantido para vendas|
|I051||1.01.11.01.01|
|I052||4298|
|I050|11082015|01|S|2|1.2|1|ATIVO NAO CIRCULANTES|
|I050|11082015|01|S|3|1.2.1|1.2|Despesas antecipadas|
|I050|11082015|01|A|4|121000|1.2.1|Despesas Antecipadas - Arrendamento|
|I051||1.02.01.09.01|
|I052||426|
|I050|11082015|01|A|4|121001|1.2.1|Despesas Antecipadas - Seguro|
|I051||1.02.01.09.02|
|I052||426|
|I050|11082015|01|S|3|1.2.2|1.2|Depositos Vinculados|
|I051||1.02.01.15.01|
|I052||4228|
|I050|11082015|01|A|4|122001|1.2.2|Aplicacao CEF Reserva Especial|
|I051||1.02.01.15.01|
|I052||4228|
|I050|11082015|01|A|4|122002|1.2.2|Aplicacao CEF Fic Giro - Conta Reserva CCB|
|I051||1.02.01.15.01|
|I052||424|
|I050|11082015|01|A|4|122003|1.2.2|Conta Reserva - CCB - 3507-3|
|I051||1.02.01.15.01|
|I052||4296|
|I051||1.02.01.15.01|
|I052||4228|
|I050|26102015|01|A|4|122005|1.2.2|Aplicacao CDB|
|I051||1.02.01.15.01|
|I052||424|
|I050|26102015|01|A|4|122006|1.2.2|Aplicacao CEF Reserva Especial CDB|
|I051||1.02.01.15.01|
|I052||4228|
|I050|26102015|01|A|4|122007|1.2.2|Aplicacao CEF Reserva Especial FIC GIRO|
|I051||1.02.01.15.01|
|I052||4228|
|I050|26102015|01|A|4|122008|1.2.2|Aplicacao CEF CDB Conta Reserva 3507-3|
|I051||1.02.01.15.01|
|I052||424|
|I050|11082015|01|A|4|111009|1.2.2|Conta Corrente CEF - Conta Reserva|
|I051||1.01.01.02.01|
|I052||4228|
|I050|05022016|01|A|4|122009|1.2.2|Poupanca Reserva Especial|
|I051||1.02.01.15.01|
|I052||4228|
|I050|04042016|01|A|4|122010|1.2.2|Aplicacao FI Mega - Reserva|
|I051||1.02.01.15.01|
|I052||4228|
|I050|04042016|01|A|4|122011|1.2.2|Aplicacao FI Mega - Reserva Especial|
|I051||1.02.01.15.01|
|I052||4228|
|I050|29012019|01|A|4|122012|1.2.2|Conta Garantia - Santander|
|I051||1.01.01.02.01|
|I052||4228|
|I050|11082015|01|A|4|111007|1.2.2|Conta Corrente CEF - Conta Reserva Especial|
|I051||1.01.01.02.01|
|I052||4228|
|I050|11082015|01|A|4|111030|1.2.2|Aplicacao CEF - FIC GIRO Reserva|
|I051||1.01.01.99.01|
|I052||4228|
|I050|11082015|01|S|3|1.2.3|1.2|Depositos Judiciais|
|I050|11082015|01|A|4|123000|1.2.3|Depositos Judiciais|
|I051||1.02.01.07.01|
|I052||4230|
|I050|11082015|01|S|3|1.2.4|1.2|Partes relacionadas|
|I050|11082015|01|A|4|124000|1.2.4|Notas de Creditos - Conta Corrente|
|I051||1.02.01.01.01|
|I052||4232|
|I050|11082015|01|A|4|124001|1.2.4|Mutuo de empresas coligadas/controlada|
|I051||1.02.01.01.03|
|I052||4232|
|I050|11082015|01|A|4|124002|1.2.4|Notas de Creditos - Emprestimo Medio Prazo|
|I051||1.02.01.01.01|
|I052||4232|
|I050|11082015|01|A|4|124003|1.2.4|Notas de Creditos - Fruicao|
|I051||1.02.01.01.01|
|I052||4232|
|I050|26102015|01|A|4|124004|1.2.4|Notas de Creditos - Processos Trabalhistas|
|I051||1.02.01.01.01|
|I052||4232|
|I050|11082015|01|S|3|1.2.5|1.2|Impostos diferidos|
|I050|11082015|01|A|4|125000|1.2.5|Provisao p/ IR Diferido|
|I051||1.02.01.05.02|
|I052||4234|
|I050|11082015|01|A|4|125001|1.2.5|Provisao p/ CSLL Diferido|
|I051||1.02.01.05.01|
|I052||4234|
|I050|11082015|01|A|4|125002|1.2.5|Provisao p/ Pis Diferido|
|I051||1.02.01.15.01|
|I052||4234|
|I050|11082015|01|A|4|125003|1.2.5|Provisao p/ Cofins Diferido|
|I051||1.02.01.15.01|
|I052||4234|
|I050|11082015|01|S|3|1.2.6|1.2|Outros ativos|
|I050|11082015|01|A|4|126000|1.2.6|Titulos a Receber|
|I051||1.02.01.01.01|
|I052||4236|
|I050|11082015|01|A|4|126002|1.2.6|Adto. Fornecedores Nacionais|
|I051||1.02.01.09.09|
|I052||4236|
|I050|11082015|01|A|4|126003|1.2.6|Adto. Fornecedores Estrangeiros|
|I051||1.02.01.09.09|
|I052||4250|
|I050|11082015|01|S|3|1.2.7|1.2|Contas a Receber|
Corrente|
|I051||1.02.01.01.01|
|I052||4238|
|I050|26102015|01|A|4|127001|1.2.7|Clientes a Faturar|
|I051||1.02.01.01.01|
|I052||4238|
|I050|26102015|01|A|4|127002|1.2.7|Depositos Judiciais|
|I051||1.02.01.07.01|
|I052||4230|
Anterior|
|I051||1.02.01.01.01|
|I052||4238|
|I050|11082015|01|S|3|1.2.8|1.2|Investimentos|
|I050|11082015|01|A|4|128000|1.2.8|Adto Fut Aum Capital Nova Vento do Parazinho|
|I051||1.02.01.01.04|
|I052||4240|
|I050|11082015|01|A|4|128001|1.2.8|Adto Fut Aum Capital Nova Vento do Tiangua|
|I051||1.02.01.01.04|
|I052||4240|
|I050|11082015|01|A|4|128002|1.2.8|Adto Fut Aum Capital Nova Vento Formoso|
|I051||1.02.01.01.04|
|I052||4240|
|I050|11082015|01|A|4|128003|1.2.8|Adto Fut Aum Capital Nova Vento do Morro|
|I051||1.02.01.01.04|
|I052||4240|
|I050|11082015|01|A|4|128004|1.2.8|Adto Fut Aum Capital Nova Ventos de Tiangua
Norte|
|I051||1.02.01.01.04|
|I052||4240|
|I050|11082015|01|A|4|128005|1.2.8|Adto Fut Aum Capital Rio De Ouro|
|I051||1.02.01.01.04|
|I052||4240|
|I050|11082015|01|A|4|128006|1.2.8|Adto Fut Aum Capital Campo Belo|
|I051||1.02.01.01.04|
|I052||4240|
|I050|11082015|01|A|4|128007|1.2.8|Adto Fut Aum Capital Amparo|
|I051||1.02.01.01.04|
|I052||4240|
|I050|11082015|01|A|4|128008|1.2.8|Adto Fut Aum Capital Aquibata|
|I051||1.02.01.01.04|
|I052||4240|
|I050|11082015|01|A|4|128009|1.2.8|Adto Fut Aum Capital Bom Jardim|
|I051||1.02.01.01.04|
|I052||4240|
|I050|11082015|01|A|4|128010|1.2.8|Adto Fut Aum Capital Cascata|
|I051||1.02.01.01.04|
|I052||4240|
|I050|11082015|01|A|4|128011|1.2.8|Adto Fut Aum Capital Cruz Alta|
|I051||1.02.01.01.04|
|I052||4240|
|I050|11082015|01|A|4|128012|1.2.8|Adto Fut Aum Capital Pulpito|
|I051||1.02.01.01.04|
|I052||4240|
|I050|11082015|01|A|4|128013|1.2.8|Adto Fut Aum Capital Salto|
|I051||1.02.01.01.04|
|I052||4240|
|I050|11082015|01|A|4|128014|1.2.8|Adto Fut Aum Capital Santo Antonio|
|I051||1.02.01.01.04|
|I052||4240|
|I050|11082015|01|A|4|128015|1.2.8|Adto Fut Aum Capital Parajuru|
|I051||1.02.01.01.04|
|I052||4240|
|I050|11082015|01|A|4|128016|1.2.8|Adto Fut Aum Capital Morgado|
|I051||1.02.01.01.04|
|I052||4240|
|I050|11082015|01|A|4|128017|1.2.8|Adto Fut Aum de Capital Volta do Rio|
|I051||1.02.01.01.04|
|I052||4240|
|I050|11082015|01|A|4|128018|1.2.8|Adto Fut Aum Capital Cen. Eolica Di Angiro|
|I051||1.02.01.01.04|
|I052||4240|
|I050|11082015|01|A|4|128019|1.2.8|Adto Fut Aum Capital Cen. Eolica Lago dos Patos|
|I051||1.02.01.01.04|
|I052||4240|
|I050|11082015|01|A|4|128020|1.2.8|Adto Fut Aum Capital Cen. Eolica Jangada SA|
|I051||1.02.01.01.04|
|I052||4240|
|I050|11082015|01|A|4|128021|1.2.8|Adto Fut Aum Capital Cen. Eolica Timbau|
|I051||1.02.01.01.04|
|I052||4240|
|I050|11082015|01|A|4|128022|1.2.8|Adto Fut Aum Capital Nova Araras|
|I051||1.02.01.01.04|
|I052||4240|
|I050|11082015|01|A|4|128023|1.2.8|Adto Fut Aum Capital Nova Buriti|
|I051||1.02.01.01.04|
|I052||4240|
|I050|11082015|01|A|4|128024|1.2.8|Adto Fut Aum Capital Nova Cajucoco|
|I051||1.02.01.01.04|
|I052||4240|
|I050|11082015|01|A|4|128025|1.2.8|Adto Fut Aum Capital Nova Coqueiro|
|I051||1.02.01.01.04|
|I052||4240|
|I050|11082015|01|A|4|128026|1.2.8|Adto Fut Aum Capital Nova Garcas|
|I051||1.02.01.01.04|
|I052||4240|
|I050|11082015|01|A|4|128027|1.2.8|Adto Fut Aum Capital Lagoa Seca|
|I051||1.02.01.01.04|
|I052||4240|
|I050|11082015|01|A|4|128028|1.2.8|Adto Fut Aum Capital Nova Vento do Oeste|
|I051||1.02.01.01.04|
|I052||4240|
|I050|11082015|01|A|4|128029|1.2.8|Adto Fut Aum Capital N. Ventos de Santa Rosa|
|I051||1.02.01.01.04|
|I052||4240|
|I050|11082015|01|A|4|128030|1.2.8|Adto Fut Aum Capital N. Ventos de Santo Inacio|
|I051||1.02.01.01.04|
|I052||4240|
|I050|11082015|01|A|4|128031|1.2.8|Adto Fut Aum Capital N. Ventos de Sao Geraldo|
|I051||1.02.01.01.04|
|I052||4240|
|I050|11082015|01|A|4|128032|1.2.8|Adto Fut Aum Capital N. Ventos de Sao Sebastiao|
|I051||1.02.01.01.04|
|I052||4240|
|I050|11082015|01|A|4|128033|1.2.8|Adto Fut Aum Capital Ventos de Sao Jeronimo|
|I051||1.02.01.01.04|
|I052||4240|
|I050|11082015|01|A|4|128034|1.2.8|Adto Fut Aum Capital Ventos de Santa Adelaide|
|I051||1.02.01.01.04|
|I052||4240|
|I050|11082015|01|A|4|128035|1.2.8|Adto Fut Aum Capital Ventos de Sao Bartolomeu|
|I051||1.02.01.01.04|
|I052||4240|
|I050|11082015|01|A|4|128036|1.2.8|Adto Fut Aum Capital Ventos de Sao Bonifacio|
|I051||1.02.01.01.04|
|I052||4240|
|I050|11082015|01|A|4|128100|1.2.8|Energimp|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128101|1.2.8|Santo Antonio Energia Eolica S.A.|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128102|1.2.8|Pulpito Energia Eolica S.A.|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128103|1.2.8|Cruz Alta Energia Eolica S.A.|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128104|1.2.8|Cascata Energia Eolica S.A.|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128105|1.2.8|Bom Jardim Energia Eolica S.A.|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128106|1.2.8|Aquibata Energia Eolica S.A.|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128107|1.2.8|Rio de Ouro Energia Eolica S.A.|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128108|1.2.8|Campo Belo Energia Eolica S.A.|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128109|1.2.8|Amparo Energia Eolica S.A.|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128110|1.2.8|Salto Energia Eolica S.A.|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128111|1.2.8|Central Eolica Praia do Morgado S.A.|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128112|1.2.8|Central Eolica Praias Parajuru S.A.|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128113|1.2.8|Central Eolica Volta do Rio S.A.|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128114|1.2.8|Central Eolica Lagoa dos Patos S.A.|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128115|1.2.8|Central Eolica Di Angiro S.A.|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128116|1.2.8|Central Eolica Jangada S.A.|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128117|1.2.8|Central Eolica Timbau SA|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128118|1.2.8|Central Eolica Coqueiro SA|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128119|1.2.8|Central Eolica Jangada S/A|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128120|1.2.8|Central Eolica Lagoa Seca SA|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128121|1.2.8|Nova Eolica Araras|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128122|1.2.8|Nova Eolica Buriti|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128123|1.2.8|Nova Eolica Cajucoco|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128124|1.2.8|Nova Eolica Coqueiro|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128125|1.2.8|Nova Eolica Garcas|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128126|1.2.8|Nova Eolica Lagoa Seca|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128127|1.2.8|Central Eolica Quixaba|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128128|1.2.8|Nova Eolica Vento do Oeste|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128129|1.2.8|Nova Ventos do Parazinho Energias Renovaveis
S/A|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128130|1.2.8|Nova Ventos de tiangua Energias Renovaveis S/A|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128131|1.2.8|Nova Ventos de Tiangua Norte Energias
RenovaveisS|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128132|1.2.8|Nova Asa Branca I Energias Renovaveis S/A.|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128133|1.2.8|Nova Asa Branca II Energias Renovaveis S/A.|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128134|1.2.8|Nova Asa Branca III Energias Renovaveis S/A.|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128135|1.2.8|Nova Vento Formoso Energias Renovaveis S/A.|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128136|1.2.8|Nova Eurus IV Energias Renovaveis S/A|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128137|1.2.8|Nova Ventos do Morro do Chapeu Energias
Renovaveis|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128138|1.2.8|Nova Ventos de Santa Rosa|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128139|1.2.8|Nova Ventos de Santo Inacio|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128140|1.2.8|Nova Ventos de Sao Geraldo|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128141|1.2.8|Nova Ventos de Sao Sebastiao|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128142|1.2.8|Ventos de Sao Jeronimo Energias Renovaveis S/A.|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128143|1.2.8|Ventos de Santa Adelaide Energias Renovaveis
S/A.|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128144|1.2.8|Ventos de Sao Bartolomeu Energias Renovaveis
S/A.|
|I051||1.02.02.01.01|
|I052||4240|
|I050|11082015|01|A|4|128145|1.2.8|Ventos de Sao Bonifacio Energfias Renovaveis
S/A.|
|I051||1.02.02.01.01|
|I052||4240|
|I050|17092019|01|A|4|128200|1.2.8|Agio ( mais valia por rentabilidade futura)
MORGADO|
|I051||1.02.02.01.20|
|I050|17092019|01|A|4|128201|1.2.8|Agio Pgto Exp Rent Fut Delta Eolica|
|I051||1.02.02.01.20|
|I050|17092019|01|A|4|128230|1.2.8|PARTICIPACAO DE INVESTIMENTO (VALOR JUSTO) -
MORGADO|
|I051||1.02.02.01.20|
|I050|11082015|01|S|3|1.2.9|1.2|Imobilizado|
|I050|11082015|01|A|4|129000|1.2.9|Terrenos e direitos similares|
|I051||1.02.03.01.01|
|I052||4242|
|I050|11082015|01|A|4|129001|1.2.9|Edificacoes|
|I051||1.02.03.01.02|
|I052||4242|
|I050|11082015|01|A|4|129002|1.2.9|Instalacoes|
|I051||1.02.03.01.03|
|I052||4242|
|I050|11082015|01|A|4|129003|1.2.9|Maquinas e Equipamentos|
|I051||1.02.03.01.06|
|I052||4242|
|I050|11082015|01|A|4|129004|1.2.9|Moveis e Utensilios|
|I051||1.02.03.01.07|
|I052||4242|
|I050|11082015|01|A|4|129005|1.2.9|Veiculos|
|I051||1.02.03.01.08|
|I052||4242|
|I050|11082015|01|A|4|129006|1.2.9|Informatica - Hardware|
|I051||1.02.03.01.07|
|I052||4242|
|I050|11082015|01|A|4|129007|1.2.9|Ferramentas e Acessorios|
|I051||1.02.03.01.06|
|I052||4242|
|I050|11082015|01|A|4|129008|1.2.9|Computadores e Perifericos|
|I051||1.02.03.01.07|
|I052||4242|
|I050|11082015|01|A|4|129009|1.2.9|Edificacoes|
|I051||1.02.03.01.02|
|I052||4242|
|I050|11082015|01|A|4|129010|1.2.9|Aerogeradores|
|I051||1.02.03.01.06|
|I052||4242|
|I050|11082015|01|A|4|129011|1.2.9|Subestacoes|
|I051||1.02.03.01.13|
|I052||4242|
|I050|11082015|01|A|4|129012|1.2.9|Linha de Transmissao/Subestacao|
|I051||1.02.03.01.13|
|I052||4242|
|I050|11082015|01|A|4|129013|1.2.9|Adtos. Fornecedores Estrangeiros - Imobilizado|
|I051||1.02.03.01.28|
|I052||4242|
|I050|11082015|01|A|4|129014|1.2.9|Benfeitorias em Propriedades de Terceiros|
|I051||1.02.03.01.05|
|I052||4242|
|I050|11082015|01|A|4|129015|1.2.9|Adtos. Fornecedores Nacionais - Imobilizado|
|I051||1.02.03.01.28|
|I052||4219|
|I050|11082015|01|A|4|129016|1.2.9|Compensacao Ambiental|
|I051||1.02.03.01.28|
|I052||4217|
|I050|11082015|01|A|4|129017|1.2.9|Pecas e conjuntos de reposicao|
|I051||1.02.03.01.06|
|I052||4242|
|I050|11082015|01|A|4|129018|1.2.9|Depreciacao - Edificacoes|
|I051||1.02.03.01.30|
|I052||4242|
|I050|11082015|01|A|4|129019|1.2.9|Depreciacao - Instalacoes|
|I051||1.02.03.01.30|
|I052||4242|
|I050|11082015|01|A|4|129020|1.2.9|Depreciacao - Maquinas e Equipamentos|
|I051||1.02.03.01.30|
|I052||4242|
|I050|11082015|01|A|4|129021|1.2.9|Depreciacao - Moveis e Utensilios|
|I051||1.02.03.01.30|
|I052||4242|
|I050|11082015|01|A|4|129022|1.2.9|Depreciacao - Veiculos|
|I051||1.02.03.01.30|
|I052||4242|
|I050|11082015|01|A|4|129023|1.2.9|Depreciacao - Informatica Hardware|
|I051||1.02.03.01.30|
|I052||4242|
|I050|11082015|01|A|4|129024|1.2.9|Depreciacao - Ferramentas e Acessorios|
|I051||1.02.03.01.30|
|I052||4242|
|I050|11082015|01|A|4|129025|1.2.9|Depreciacao - Computadores e Perifericos|
|I051||1.02.03.01.30|
|I052||4242|
|I050|11082015|01|A|4|129026|1.2.9|Depreciacao - Benfeitorias em Propriedades de
Terc|
|I051||1.02.03.01.30|
|I052||4242|
|I050|11082015|01|A|4|129027|1.2.9|Depreciacao - Aerogeradores|
|I051||1.02.03.01.30|
|I052||4242|
|I050|11082015|01|A|4|129028|1.2.9|Depreciacao - Subestacoes|
|I051||1.02.03.01.30|
|I052||4242|
|I050|11082015|01|A|4|129029|1.2.9|Depreciacao - Linhas de Transmissao|
|I051||1.02.03.01.30|
|I052||4242|
|I050|11082015|01|A|4|129030|1.2.9|Depreciacao - Pecas de Reposicao|
|I051||1.02.03.01.30|
|I052||4242|
|I050|01112015|01|A|4|129031|1.2.9|Adtos. Fornecedores Nacionais - Imobilizado|
|I051||1.02.03.01.28|
|I052||4242|
|I050|27072018|01|A|4|129032|1.2.9|Adtos. Fornecedores Estrangeiros - Imobilizado|
|I051||1.02.03.01.28|
|I052||4242|
|I050|10092015|01|A|4|129999|1.2.9|Conta contrapartida aquisicao de ativos|
|I051||1.02.03.01.28|
|I052||4242|
|I050|19022018|01|A|4|121199|1.2.9|(-) Perda por desvalorizacao de ativos|
|I051||1.02.03.01.55|
|I052||4242|
|I050|11082015|01|S|3|1.2.10|1.2|Intangivel|
|I050|11082015|01|A|4|121100|1.2.10|Direito de Concessao e Uso Eolica Santa
Catarina|
|I051||1.02.05.01.03|
|I052||4244|
|I050|11082015|01|A|4|121101|1.2.10|Adiantamento a Fornecedores de Obras|
|I051||1.02.05.01.28|
|I052||4244|
|I050|11082015|01|A|4|121102|1.2.10|Faturado nao medido|
|I051||1.02.05.01.28|
|I052||4244|
|I050|11082015|01|A|4|121103|1.2.10|Amortizacao - Concessao Eolica Santa Catarina|
|I051||1.02.05.01.20|
|I052||4244|
|I050|11082015|01|A|4|121104|1.2.10|Informatica - Software|
|I051||1.02.05.01.10|
|I052||4244|
|I050|11082015|01|A|4|121105|1.2.10|Obras em Andamento|
|I051||1.02.05.01.28|
|I052||4244|
|I050|11082015|01|A|4|121106|1.2.10|Amortizacao - Informatica Software|
|I051||1.02.05.01.20|
|I052||4244|
|I050|11082015|01|A|4|121107|1.2.10|Agio ( mais valia por rentabilidade futura) CE
I|
|I051||1.02.05.01.28|
|I052||4244|
|I050|11082015|01|A|4|121108|1.2.10|Ativo Intangivel|
|I051||1.02.05.01.28|
|I052||4244|
|I050|11082015|01|A|4|121109|1.2.10|Estudos e Projetos|
|I051||1.02.05.01.28|
|I052||4244|
|I050|11082015|01|A|4|121110|1.2.10|Intangivel WPE - Notas maes|
|I051||1.02.05.01.28|
|I052||4244|
|I050|11082015|01|A|4|121111|1.2.10|Intangivel - Direito de Operacao|
|I051||1.02.05.01.28|
|I052||4244|
|I050|11082015|01|A|4|121112|1.2.10|Margem - Servico de Construcao|
|I051||1.02.05.01.28|
|I052||4244|
|I050|11082015|01|A|4|121113|1.2.10|Intangivel em Formacao/Avanco|
|I051||1.02.05.01.28|
|I052||4244|
|I050|11082015|01|A|4|121114|1.2.10|Amortizacao - Agio - CE I|
|I051||1.02.05.01.20|
|I052||4244|
|I050|11082015|01|A|4|121115|1.2.10|Amortizacao - Ativo Intangivel|
|I051||1.02.05.01.20|
|I052||4244|
|I050|11082015|01|A|4|121116|1.2.10|Amortizacao - Intangivel - Direito de Operacao|
|I051||1.02.05.01.20|
|I052||4244|
|I050|11082015|01|A|4|121117|1.2.10|Agio Pgto Exp Rent Fut Delta Eolica|
|I051||1.02.05.01.28|
|I052||4244|
|I050|11082015|01|A|4|121118|1.2.10|Ativo Intagivel Valor justo|
|I051||1.02.05.01.28|
|I052||4244|
|I050|11082015|01|A|4|121119|1.2.10|Amortizacao - Ativo Intagivel Valor justo|
|I051||1.02.05.01.20|
|I052||4244|
|I050|01112015|01|A|4|121120|1.2.10|Adiantamento a Fornecedores de Obras|
|I051||1.02.05.01.28|
|I052||4242|
|I050|17032016|01|A|4|121121|1.2.10|Amoritzacao - Agio Delta Eolica|
|I051||1.02.05.01.20|
|I052||4244|
|I050|11082015|01|A|4|114004|1.2.10|Pecas sobressalentes|
|I051||1.01.03.07.01|
|I052||4242|
|I050|11082015|01|S|3|1.2.11|1.2|Diferido|
|I050|11082015|01|A|4|133000|1.2.11|Ativo Diferido|
|I051||1.02.06.01.01|
|I052||4246|
|I050|11082015|01|A|4|133001|1.2.11|Gastos Pre-Operacionais|
|I051||1.02.06.01.01|
|I052||4246|
|I050|11082015|01|A|4|133500|1.2.11|Amortizacao - Ativo Diferido|
|I051||1.02.06.01.31|
|I052||4246|
|I050|11082015|01|A|4|133501|1.2.11|Amortiz - Gastos Pre-Operacionais|
|I051||1.02.06.01.31|
|I052||4246|
|I050|24102017|01|S|3|1.2.12|1.2|Impostos a Recuperar|
|I050|24102017|01|A|4|121201|1.2.12|IRRF a Recuperar|
|I051||1.02.01.08.40|
|I052||42106|
|I050|24102017|01|A|4|121202|1.2.12|CSLL a Recuperar|
|I051||1.02.01.08.40|
|I052||42106|
|I050|01042019|01|S|3|1.2.13|1.2|Dividendos a receber|
|I050|11082015|01|A|4|126001|1.2.13|Dividendos a Receber|
|I051||1.02.01.15.01|
|I052||4221|
|I050|31122019|01|S|3|1.2.14|1.2|Operacoes de arrendamento - direito de uso|
|I050|25042019|01|A|4|129033|1.2.14|Direito de Uso - Arrendamentos|
|I051||1.02.03.02.09|
|I052||428|
|I050|23072015|02|S|1|2||Passivo|
|I050|11082015|02|S|2|2.1|2|PASSIVO CIRCULANTE|
|I050|11082015|02|S|3|2.1.1|2.1|Fornecedores|
|I050|11082015|02|A|4|211000|2.1.1|Fornecedores Nacionais|
|I051||2.01.01.03.01|
|I052||4250|
|I050|11082015|02|A|4|211001|2.1.1|Funcionarios|
|I051||2.01.01.03.01|
|I052||4250|
|I050|11082015|02|A|4|211002|2.1.1|Outras Contas a Pagar/Medicoes a Pagar|
|I051||2.01.01.03.01|
|I052||4250|
|I050|11082015|02|A|4|211003|2.1.1|(-) Fornecedor - Venda Futura|
|I051||2.01.01.17.11|
|I052||4250|
|I050|11082015|02|A|4|211004|2.1.1|Fornecedores Estrangeiros|
|I051||2.01.01.03.02|
|I052||4250|
|I050|11082015|02|A|4|211005|2.1.1|Entrada de Mercadoria/Entrada de Fatura|
|I051||2.01.01.03.01|
|I052||4250|
|I050|11082015|02|A|4|211006|2.1.1|Fornecido nao Faturado|
|I051||2.01.01.03.01|
|I052||4250|
|I050|11082015|02|A|4|211007|2.1.1|Fornecedor - Avanco de custo Parques|
|I051||2.01.01.03.01|
|I052||4250|
|I050|30102015|02|A|4|211998|2.1.1|Conta Transitoria - Transferencias Fornecedores|
|I051||2.01.01.03.01|
|I050|29102015|02|A|4|211999|2.1.1|Conta Transitoria - Boletos Fornecedores|
|I051||2.01.01.03.01|
|I050|11082015|02|S|3|2.1.2|2.1|Adiantamento de Clientes|
|I050|11082015|02|A|4|212000|2.1.2|Adiantamento de Clientes Nacionais|
|I051||2.01.01.05.01|
|I052||4254|
|I050|11082015|02|A|4|212001|2.1.2|Adiantamento de Clientes Estrangeiros|
|I051||2.01.01.05.02|
|I052||4254|
|I050|11082015|02|S|3|2.1.3|2.1|Contas a Pagar|
Anterior|
|I051||2.01.01.03.01|
|I052||4254|
Corrente|
|I051||2.01.01.03.01|
|I052||4254|
|I050|11082015|02|A|4|213002|2.1.3|Provisao REIDI (CP)|
|I051||2.01.01.03.01|
|I052||4254|
|I050|11082015|02|A|4|213003|2.1.3|Garantia Eletrobras|
|I051||2.01.01.03.01|
|I052||4254|
|I050|11082015|02|S|3|2.1.4|2.1|Emprestimos e financiamentos|
|I050|11082015|02|A|4|214000|2.1.4|Financiamentos a Curto Prazo|
|I051||2.01.01.07.02|
|I052||4256|
|I050|11082015|02|A|4|214001|2.1.4|Financiamento BNDES - Sub. A|
|I051||2.01.01.07.02|
|I052||4256|
|I050|11082015|02|A|4|214002|2.1.4|Financiamento BNDES - Sub. B|
|I051||2.01.01.07.02|
|I052||4256|
|I050|11082015|02|A|4|214003|2.1.4|Financiamento BNDES - Sub. C|
|I051||2.01.01.07.02|
|I052||4256|
|I050|11082015|02|A|4|214004|2.1.4|Amortizacao de Custo de Transacao Subcredito A|
|I051||2.01.01.07.02|
|I052||4256|
|I050|11082015|02|A|4|214005|2.1.4|Amortizacao de Custo de Transacao Subcredito B|
|I051||2.01.01.07.02|
|I052||4256|
|I050|11082015|02|A|4|214006|2.1.4|Amortizacao de Custo de Transacao Subcredito C|
|I051||2.01.01.07.02|
|I052||4256|
|I050|11082015|02|A|4|214007|2.1.4|Custos de Transacao a Amortizar - Subcredito A|
|I051||2.01.01.07.02|
|I052||4256|
|I050|11082015|02|A|4|214008|2.1.4|Custos de Transacao a Amortizar - Subcredito B|
|I051||2.01.01.07.02|
|I052||4256|
|I050|11082015|02|A|4|214009|2.1.4|Custos de Transacao a Amortizar - Subcredito C|
|I051||2.01.01.07.02|
|I052||4256|
|I050|11082015|02|A|4|214010|2.1.4|Emprestimo a Curto Prazo|
|I051||2.01.01.07.02|
|I052||4256|
|I050|11082015|02|A|4|214011|2.1.4|Encargos Financeiros|
|I051||2.01.01.07.02|
|I052||4256|
|I050|11082015|02|A|4|214012|2.1.4|Emprestimo Capital de Giro - Bic Banco|
|I051||2.01.01.07.02|
|I052||4256|
|I050|11082015|02|A|4|214013|2.1.4|Emprestimo Capital de Giro - Banco BBM|
|I051||2.01.01.07.02|
|I052||4256|
|I050|11082015|02|A|4|214014|2.1.4|Emprestimo Capital de Giro - Banco Modal|
|I051||2.01.01.07.02|
|I052||4256|
|I050|11082015|02|A|4|215000|2.1.5|CEMIG Geracao e Transmissao S.A.|
|I051||2.01.01.03.03|
|I052||4258|
|I050|11082015|02|A|4|215001|2.1.5|Mutuo de Empresas Ligadas - Nacional|
|I051||2.01.01.17.03|
|I050|11082015|02|A|4|215002|2.1.5|Avanco WPE|
|I051||2.01.01.03.03|
|I052||4258|
|I051||2.01.01.17.03|
|I052||4258|
|I050|03062016|02|A|4|215004|2.1.5|Notas de Credito - Conta Corrente|
|I051||2.01.01.03.03|
|I052||4258|
|I050|11082015|02|S|3|2.1.6|2.1|Obrigacoes sociais|
|I050|11082015|02|A|4|216000|2.1.6|Salarios a Pagar|
|I051||2.01.01.01.01|
|I052||4260|
|I050|11082015|02|A|4|216001|2.1.6|Rescisoes a Pagar (PA)|
|I051||2.01.01.01.60|
|I052||4260|
|I050|11082015|02|A|4|216002|2.1.6|Contribuicoes Previdenciarias a Recolher|
|I051||2.01.01.01.03|
|I052||4260|
|I050|11082015|02|A|4|216003|2.1.6|Previdencia Privada funcionarios|
|I051||2.01.01.01.09|
|I052||4260|
|I050|11082015|02|A|4|216004|2.1.6|FGTS a Recolher|
|I051||2.01.01.01.04|
|I052||4260|
|I050|11082015|02|A|4|216005|2.1.6|INSS a Recolher|
|I051||2.01.01.01.03|
|I052||4260|
|I050|11082015|02|A|4|216006|2.1.6|13� Salarios a Pagar|
|I051||2.01.01.01.01|
|I052||4260|
|I050|11082015|02|A|4|216007|2.1.6|Ferias a Pagar|
|I051||2.01.01.01.01|
|I052||4260|
|I050|11082015|02|A|4|216008|2.1.6|Contribuicao Sindical a Pagar|
|I051||2.01.01.01.09|
|I052||4260|
|I050|11082015|02|A|4|216009|2.1.6|Rescisoes a Pagar|
|I051||2.01.01.01.60|
|I052||4260|
|I050|11082015|02|A|4|216010|2.1.6|Contribuicao Assistencial a Pagar|
|I051||2.01.01.01.09|
|I052||4260|
|I050|11082015|02|A|4|216011|2.1.6|Provisao de Ferias|
|I051||2.01.01.15.03|
|I052||4260|
|I050|11082015|02|A|4|216012|2.1.6|Provisao INSS s/ Ferias|
|I051||2.01.01.15.03|
|I052||4260|
|I050|11082015|02|A|4|216013|2.1.6|Provisao FGTS s/ Ferias|
|I051||2.01.01.15.03|
|I052||4260|
|I050|11082015|02|A|4|216014|2.1.6|Provisao 13� Salario|
|I051||2.01.01.15.04|
|I052||4260|
|I050|11082015|02|A|4|216015|2.1.6|Provisao INSS 13� Salario|
|I051||2.01.01.15.04|
|I052||4260|
|I050|11082015|02|A|4|216016|2.1.6|Provisao FGTS 13� Salario|
|I051||2.01.01.15.04|
|I052||4260|
|I050|11082015|02|A|4|216017|2.1.6|Mensalidade Sindical a Recolher|
|I051||2.01.01.01.09|
|I052||4260|
|I050|11082015|02|A|4|217015|2.1.6|IRRF sobre Folha a Recolher|
|I051||2.01.01.09.01|
|I052||4260|
|I050|11082015|02|S|3|2.1.7|2.1|Impostos a Recolher|
|I050|11082015|02|A|4|217000|2.1.7|Cofins a Recolher|
|I051||2.01.01.09.05|
|I052||4262|
|I050|11082015|02|A|4|217001|2.1.7|CSLL a Recolher (Apuracao)|
|I051||2.01.01.09.28|
|I052||4262|
|I050|11082015|02|A|4|217002|2.1.7|CSLL a Recolher (RF)|
|I051||2.01.01.09.28|
|I052||4262|
|I050|11082015|02|A|4|217003|2.1.7|CSLL Compensacao Ambiental a Recolher|
|I051||2.01.01.09.28|
|I052||4262|
|I050|11082015|02|A|4|217004|2.1.7|ICMS - Dif. Aliquota|
|I051||2.01.01.09.03|
|I052||4262|
|I050|11082015|02|A|4|217005|2.1.7|ICMS a Recolher|
|I051||2.01.01.09.03|
|I052||4262|
|I050|11082015|02|A|4|217006|2.1.7|Impostos, Taxas e Contribuicoes a Recolher|
|I051||2.01.01.09.28|
|I052||4262|
|I050|11082015|02|A|4|217007|2.1.7|INSS autonomo|
|I051||2.01.01.09.11|
|I052||4262|
|I050|11082015|02|A|4|217008|2.1.7|INSS retido na fonte|
|I051||2.01.01.09.28|
|I052||4262|
|I050|11082015|02|A|4|217009|2.1.7|IOF a Recolher|
|I051||2.01.01.09.06|
|I052||4262|
|I050|11082015|02|A|4|217010|2.1.7|IRPJ a Recolher (Apuracao)|
|I051||2.01.01.09.28|
|I052||4262|
|I050|11082015|02|A|4|217011|2.1.7|IRPJ Compensacao Ambiental a Recolher|
|I051||2.01.01.09.28|
|I052||4262|
|I050|11082015|02|A|4|217012|2.1.7|IRRF - Imposto de Renda Retido na Fonte|
|I051||2.01.01.09.01|
|I052||4262|
|I050|11082015|02|A|4|217013|2.1.7|IRRF s/aluguel a recolher|
|I051||2.01.01.09.01|
|I052||4262|
|I050|11082015|02|A|4|217014|2.1.7|IRRF sobre amortizacao de mutuo|
|I051||2.01.01.09.01|
|I052||4262|
|I050|11082015|02|A|4|217016|2.1.7|ISS Retido a Recolher|
|I051||2.01.01.09.08|
|I052||4262|
|I050|11082015|02|A|4|217017|2.1.7|PIS a Recolher|
|I051||2.01.01.09.04|
|I052||4262|
|I050|11082015|02|A|4|217018|2.1.7|PIS/COFINS/CSLL a Recolher|
|I051||2.01.01.09.28|
|I052||4262|
|I050|25092018|02|A|4|217019|2.1.7|Impostos, Taxas e Contribuicoes - IMPORTACAO|
|I051||2.01.01.09.28|
|I052||4262|
|I050|24052017|02|A|4|217099|2.1.7|Parcelamento Tributario (PRT)|
|I051||2.02.01.10.09|
|I052||4262|
|I050|11082015|02|S|3|2.1.8|2.1|Impostos diferidos|
|I050|11082015|02|A|4|218000|2.1.8|Provisao Pis Diferido|
|I051||2.01.01.09.28|
|I052||4264|
|I050|11082015|02|A|4|218001|2.1.8|Provisao Cofins Diferido|
|I051||2.01.01.09.28|
|I052||4264|
|I050|11082015|02|A|4|218002|2.1.8|Prov. p/ IR Diferido|
|I051||2.01.01.09.28|
|I052||4264|
|I050|11082015|02|A|4|218003|2.1.8|Prov. p/ CSLL Diferido|
|I051||2.01.01.09.28|
|I052||4264|
|I050|11082015|02|S|3|2.1.9|2.1|Dividendos a pagar|
|I050|11082015|02|A|4|219000|2.1.9|Dividendos Propostos ou Lucros Creditados|
|I051||2.01.01.17.13|
|I052||4266|
|I050|11082015|02|S|3|2.1.10|2.1|Custo socio ambiental|
|I050|11082015|02|A|4|211100|2.1.10|Compensacao Ambiental a Pagar|
|I051||2.01.01.17.28|
|I052||4268|
|I050|11082015|02|S|3|2.1.11|2.1|Outros passivos|
|I050|11082015|02|A|4|211200|2.1.11|Contas a Pagar|
|I051||2.01.01.03.01|
|I052||4254|
|I050|11082015|02|A|4|211201|2.1.11|Provisao de Natureza Civil|
|I051||2.01.01.15.07|
|I052||4270|
|I050|11082015|02|A|4|211202|2.1.11|TUSD/ TUST (Taxa de Uso do Sistema de
Distrib./Transmissao)|
|I051||2.01.01.03.01|
|I052||4270|
|I050|26102015|02|A|4|211203|2.1.11|Provisao de Natureza Trabalhista|
|I051||2.01.01.15.05|
|I052||42102|
|I050|31122019|02|S|3|2.1.12|2.1|Arrendamentos|
|I050|25042019|02|A|4|213004|2.1.12|Arrendamentos|
|I051||2.02.01.01.09|
|I052||4210|
|I050|11082015|02|S|2|2.2|2|PASSIVO NAO CIRCULANTE|
|I050|11082015|02|S|3|2.2.1|2.2|Contas a Pagar|
Corrente|
|I051||2.02.01.01.01|
|I052||4273|
|I050|11082015|02|A|4|221001|2.2.1|Garantia Eletrobras|
|I051||2.02.01.01.01|
|I052||4254|
|I050|04032016|02|A|4|221002|2.2.1|Provisao REIDI (LP)|
|I051||2.02.01.09.28|
|I052||4273|
|I050|11082016|02|A|4|221003|2.2.1|Ajuste de Receita de Energia ref Apu Exercicio
Anterior|
|I051||2.02.01.01.01|
|I052||4273|
|I050|11082015|02|S|3|2.2.2|2.2|Emprestimos e Financiamentos|
|I050|11082015|02|A|4|222000|2.2.2|Financiamento BNDES - Sub. A|
|I051||2.02.01.01.06|
|I052||4275|
|I050|11082015|02|A|4|222001|2.2.2|Financiamento BNDES - Sub. B|
|I051||2.02.01.01.06|
|I052||4275|
|I050|11082015|02|A|4|222002|2.2.2|Financiamento BNDES - Sub. C|
|I051||2.02.01.01.06|
|I052||4275|
|I050|11082015|02|A|4|222003|2.2.2|(-) Custo de Transacao a Amortizar Subcredito A|
|I051||2.02.01.01.06|
|I052||4275|
|I050|11082015|02|A|4|222004|2.2.2|(-) Custo de Transacao a Amortizar Subcredito B|
|I051||2.02.01.01.06|
|I052||4275|
|I050|11082015|02|A|4|222005|2.2.2|(-) Custo de Transacao a Amortizar Subcredito C|
|I051||2.02.01.01.06|
|I052||4275|
|I050|11082015|02|A|4|222006|2.2.2|Amortizacao de Custo de Transacao Subcredito A|
|I051||2.02.01.01.06|
|I052||4275|
|I050|11082015|02|A|4|222007|2.2.2|Amortizacao de Custo de Transacao Subcredito B|
|I051||2.02.01.01.06|
|I052||4275|
|I050|11082015|02|A|4|222008|2.2.2|Amortizacao de Custo de Transacao Subcredito C|
|I051||2.02.01.01.06|
|I052||4275|
|I050|11082015|02|A|4|222009|2.2.2|Financiamentos|
|I051||2.02.01.01.06|
|I052||4275|
|I050|11082015|02|A|4|222010|2.2.2|Financiamento FAT/CEF|
|I051||2.02.01.01.06|
|I052||4275|
|I050|11082015|02|A|4|222011|2.2.2|Emprestimos - Exigivel a Longo Prazo|
|I051||2.02.01.01.06|
|I052||4275|
|I050|11082015|02|A|4|222012|2.2.2|Ajuste Fornecedores Estrangeiros -Variacao
Cambial|
|I051||2.02.01.01.01|
|I052||4277|
|I050|06022019|02|A|4|222013|2.2.2|(-) Ajuste a Valor Presente|
|I051||2.02.01.01.06|
|I050|11082015|02|A|4|223000|2.2.3|Notas de Debitos - Conta Corrente|
|I051||2.02.01.11.28|
|I052||4277|
|I050|11082015|02|A|4|223001|2.2.3|Notas de Debitos - Emprestimo Medio Prazo|
|I051||2.02.01.11.28|
|I052||4277|
|I050|11082015|02|A|4|223002|2.2.3|Notas de Debitos - Fruicao|
|I051||2.02.01.11.28|
|I052||4277|
|I051||2.02.01.11.03|
|I052||4277|
|I050|11082015|02|S|3|2.2.4|2.2|Impostos Diferidos|
|I050|11082015|02|A|4|224000|2.2.4|IR Diferido|
|I051||2.02.01.05.01|
|I052||4279|
|I050|11082015|02|A|4|224001|2.2.4|CS Diferido|
|I051||2.02.01.05.02|
|I052||4279|
|I050|11082015|02|A|4|224002|2.2.4|PIS Diferido|
|I051||2.02.01.11.28|
|I052||4279|
|I050|11082015|02|A|4|224003|2.2.4|COFINS Diferido|
|I051||2.02.01.11.28|
|I052||4279|
|I050|11082015|02|S|3|2.2.5|2.2|Adiantamento para futuro aumento de capital|
|I050|11082015|02|A|4|225000|2.2.5|AFAC - Ad. Futuro aumento de capital|
|I051||2.02.01.11.13|
|I052||4281|
|I050|07042017|02|S|3|2.2.6|2.2|Obrigacoes Sociais|
|I050|07042017|02|A|4|226005|2.2.6|INSS a Recolher|
|I051||2.02.01.10.28|
|I050|17092019|02|S|3|2.2.7|2.2|Provisao para perda de investimento|
|I050|17092019|02|A|4|227001|2.2.7|Nova Eolica Araras S.A.|
|I051||2.03.03.02.01|
|I052||4214|
|I050|17092019|02|A|4|227002|2.2.7|Nova Eolica Cajucoco S.A.|
|I051||2.03.03.02.01|
|I052||4214|
|I050|17092019|02|A|4|227003|2.2.7|Nova Eolica Garcas S.A.|
|I051||2.03.03.02.01|
|I052||4214|
|I050|17092019|02|A|4|227004|2.2.7|Nova Eolica Lagoa Seca S.A.|
|I051||2.03.03.02.01|
|I052||4214|
|I050|17092019|02|A|4|227005|2.2.7|Central Eolica Quixaba S.A.|
|I051||2.03.03.02.01|
|I052||4214|
|I050|17092019|02|A|4|227006|2.2.7|Nova Eolica Vento do Oeste S.A.|
|I051||2.03.03.02.01|
|I052||4214|
|I050|17092019|02|A|4|227007|2.2.7|Pulpito Energia Eolica S.A.|
|I051||2.03.03.02.01|
|I052||4214|
|I050|17092019|02|A|4|227008|2.2.7|Santo Antonio Energia Eolica S.A.|
|I051||2.03.03.02.01|
|I052||4214|
|I050|17092019|02|A|4|227009|2.2.7|Nova Ventos de Santa Rosa Energia Eolica S.A.|
|I051||2.03.03.02.01|
|I052||4214|
|I050|17092019|02|A|4|227010|2.2.7|Nova Ventos de Santo Inacio Energia Eolica S.A.|
|I051||2.03.03.02.01|
|I052||4214|
|I050|17092019|02|A|4|227011|2.2.7|Nova Ventos de Sao Geraldo Energia Eolica S.A.|
|I051||2.03.03.02.01|
|I052||4214|
|I050|17092019|02|A|4|227012|2.2.7|Nova Ventos de Sao Sebastiao Energia Eolica
S.A.|
|I051||2.03.03.02.01|
|I052||4214|
|I050|17092019|02|A|4|227013|2.2.7|Central Eolica Lagoa dos Patos S.A.|
|I051||2.03.03.02.01|
|I052||4214|
|I050|17092019|02|A|4|227014|2.2.7|Central Eolica Timbau S.A.|
|I051||2.03.03.02.01|
|I052||4214|
|I050|17102019|02|A|4|227015|2.2.7|Bom Jardim Energia Eolica S.A.|
|I051||2.03.03.02.01|
|I052||4214|
|I050|31122019|02|A|4|227016|2.2.7|Rio de Ouro Energia Eolica S.A.|
|I051||2.03.03.02.01|
|I052||4214|
|I050|31122019|02|A|4|227017|2.2.7|Nova Eolica Buriti S.A.|
|I051||2.03.03.02.01|
|I052||4214|
|I050|16052016|02|S|3|2.2.11|2.2|Outros Passivos|
|I051||2.02.01.09.03|
|I052||42102|
|I050|02042019|02|S|3|2.2.12|2.2|Dividendos a pagar|
|I050|25072016|02|A|4|221202|2.2.12|Dividendos a Pagar|
|I051||2.02.01.11.28|
|I052||42100|
|I050|31122019|02|S|3|2.2.13|2.2|Arrendamentos|
|I051||2.01.01.07.05|
|I052||4212|
|I050|11082015|03|S|2|2.3|2|PATRIMONIO LIQUIDO|
|I050|11082015|03|S|3|2.3.1|2.3|Capital Social|
|I050|11082015|03|A|4|231000|2.3.1|Capital Social|
|I051||2.03.01.01.01|
|I052||4286|
|I050|11082015|03|A|4|231001|2.3.1|Capital social Subscrito|
|I051||2.03.01.01.01|
|I052||4286|
|I050|11082015|03|A|4|231002|2.3.1|Capital a Integralizar|
|I051||2.03.01.01.21|
|I052||4286|
|I050|11082015|03|S|3|2.3.2|2.3|Reserva de capital|
|I050|11082015|03|A|4|232000|2.3.2|Reserva de Capital|
|I051||2.03.02.01.99|
|I052||4288|
|I050|11082015|03|S|3|2.3.3|2.3|Reserva de Lucros|
|I050|11082015|03|A|4|233000|2.3.3|Reserva para novos investimentos|
|I051||2.03.02.03.05|
|I052||4290|
|I050|11082015|03|A|4|233001|2.3.3|Reserva Legal|
|I051||2.03.02.03.01|
|I052||4290|
|I050|11082015|03|A|4|233002|2.3.3|Reserva de Lucros|
|I051||2.03.02.03.06|
|I052||4290|
|I050|11082015|03|A|4|233003|2.3.3|Reserva de Retencao de Lucros|
|I051||2.03.02.03.06|
|I052||4290|
|I050|11082015|03|S|3|2.3.4|2.3|Aporte para futuro aumento de capital|
|I050|11082015|03|A|4|234000|2.3.4|Aporte p/futuro aumento de Capital|
|I051||2.03.04.01.90|
|I052||4292|
|I050|11082015|03|S|3|2.3.5|2.3|Lucros (prejuizos) acumulados|
|I050|11082015|03|A|4|235000|2.3.5|Ajuste exercicio anterior|
|I051||2.03.04.01.10|
|I052||4294|
|I050|11082015|03|A|4|235001|2.3.5|Ajuste Avaliacao Patrimonial|
|I051||2.03.03.01.01|
|I052||4294|
|I050|11082015|03|A|4|235002|2.3.5|(-) Prejuizos acumulados|
|I051||2.03.04.01.11|
|I052||4294|
|I050|11082015|03|A|4|235003|2.3.5|Resultado do exercicio|
|I051||2.03.04.01.90|
|I052||4294|
|I050|23072015|04|S|1|3||Receita|
|I050|11082015|04|S|2|3.1|3|Receita Liquida|
|I050|11082015|04|S|3|3.1.1|3.1|Receita de Produtos|
|I050|11082015|04|A|4|311000|3.1.1|Venda de energia|
|I051||3.01.01.01.01.98|
|I052||476|
|I050|11082015|04|A|4|311001|3.1.1|Receita Energia Comercializado Mercado Curto
Prazo|
|I051||3.01.01.01.01.98|
|I052||476|
|I050|11082015|04|S|3|3.1.2|3.1|Receita de Servicos|
|I050|11082015|04|A|4|312000|3.1.2|Vendas de Servicos Moeda Interna|
|I051||3.01.01.01.01.06|
|I052||476|
|I050|11082015|04|A|4|312001|3.1.2|Vendas de Servicos Moeda Externa|
|I051||3.01.01.01.01.03|
|I052||476|
|I050|11082015|04|A|4|312003|3.1.2|Receita de Construcao|
|I051||3.01.01.01.01.25|
|I052||475|
|I050|11082015|04|S|2|3.2|3|(-) Deducoes da Receita|
|I050|11082015|04|S|3|3.2.1|3.2|(-) Deducoes da Receita|
|I050|11082015|04|A|4|321000|3.2.1|Ajuste Receita|
|I051||3.01.01.01.01.98|
|I052||476|
|I050|11082015|04|A|4|321001|3.2.1|Ajuste REIDI|
|I051||3.01.01.01.01.98|
|I052||476|
|I050|11082015|04|A|4|321002|3.2.1|PIS sobre receitas operacionais|
|I051||3.01.01.01.02.05|
|I052||476|
|I050|11082015|04|A|4|321003|3.2.1|COFINS sobre receitas operacionais|
|I051||3.01.01.01.02.04|
|I052||476|
|I050|11082015|04|A|4|321004|3.2.1|Devolucoes|
|I051||3.01.01.01.02.01|
|I052||476|
|I050|21032018|04|A|4|321005|3.2.1|Penalidade CER|
|I051||3.01.01.01.01.98|
|I052||476|
|I050|25092018|04|A|4|321006|3.2.1|PIS Diferido|
|I051||3.01.01.01.02.05|
|I052||476|
|I050|25092018|04|A|4|321007|3.2.1|COFINS Diferido|
|I051||3.01.01.01.02.04|
|I052||476|
|I050|11082015|04|S|2|3.3|3|Outras Receitas nao operacionais|
|I050|11082015|04|S|3|3.3.1|3.3|Receita de alienacao de ativos|
|I050|18112015|04|S|3|3.3.2|3.3|Outras Receitas nao operacionais|
|I050|23072015|04|S|1|4||Despesa|
|I050|11082015|04|S|2|4.1|4|CUSTOS|
|I050|11082015|04|S|3|4.1.1|4.1|Custo de Operacao|
|I050|11082015|04|A|4|411000|4.1.1|Custo de Construcao|
|I051||3.01.01.03.01.20|
|I052||479|
|I050|11082015|04|A|4|411001|4.1.1|Operacao & Manutencao|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|411002|4.1.1|Meio Ambiente|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|411003|4.1.1|Manutencao de Terras|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|411004|4.1.1|Manutencao de veiculos|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|411005|4.1.1|Arrendamento Terras|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|411006|4.1.1|Taxa de Contribuicao dos Associados O.N|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|411007|4.1.1|Encargo de Conexao|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|411008|4.1.1|Custo de Reposicao|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|411009|4.1.1|Seguros|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|411010|4.1.1|Alimentacao de Viagens|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|411011|4.1.1|Locomocoes (Taxi/Km)|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|411012|4.1.1|Seguranca e Medicina do Trabalho|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|411013|4.1.1|Despesa com Medicao|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|411014|4.1.1|Apoio Operacional|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|411015|4.1.1|Concessao de areas|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|411016|4.1.1|Materiais de Seguranca|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|411017|4.1.1|Cursos e Treinamentos|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|411018|4.1.1|Seguranca e Vigilancia|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|411019|4.1.1|Servicos Profissionais Contratados|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|411020|4.1.1|Manutencao e reparos|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|411021|4.1.1|Taxa CCEE (Camara de Comercializacao de
Energia)|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|411022|4.1.1|CHESF (Encargos de Conexao)|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|411023|4.1.1|TUST (Tarifa de Uso do Sistema de Transm. e
Distribuicao)|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|411024|4.1.1|TUSD (Taxa de Uso do Sistema de Distribuicao)|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|411025|4.1.1|TFSEE (Taxa de Fiscaliz de Serv. Energia
Eletrica)|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|25082015|04|A|4|411026|4.1.1|Manutencao e Pecas de Informatica|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|25082015|04|A|4|411027|4.1.1|Servidao de Passagem|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|31102015|04|A|4|411029|4.1.1|Servico de Assessoria|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|03072018|04|A|4|411030|4.1.1|Manutencao de torres anemometricas|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|25042019|04|A|4|411031|4.1.1|Depreciacao do Direito de Uso - Arrendamentos|
|I051||3.01.01.07.01.23|
|I052||479|
|I050|11082015|04|S|3|4.1.2|4.1|Custo de Mao de Obra|
|I050|11082015|04|A|4|412000|4.1.2|Salarios|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|412001|4.1.2|INSS sobre Salarios|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|412002|4.1.2|FGTS sobre Salarios|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|412003|4.1.2|Hora Extra|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|412004|4.1.2|Adicional Noturno|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|412005|4.1.2|Ferias|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|412006|4.1.2|INSS sobre Ferias|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|412007|4.1.2|FGTS sobre Ferias|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|412008|4.1.2|13� Salarios|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|412009|4.1.2|INSS sobre 13� Salario|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|412010|4.1.2|FGTS sobre 13� Salario|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|412011|4.1.2|Assistencia Medica e Social|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|412012|4.1.2|PAT-Refeicoes Adq de Terceiros|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|412013|4.1.2|Vale Transporte|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|412014|4.1.2|Adicional de Periculosidade|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|412015|4.1.2|Descanso Semanal Remunerado - DSR|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|412016|4.1.2|Previdencia Privada Empresa|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|412017|4.1.2|Bonus|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|412018|4.1.2|Seguro de Vida em Grupo|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|412019|4.1.2|Outros Beneficios a Empregados|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|412020|4.1.2|Contribuicao Sindical e ou Assistencial|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|412021|4.1.2|Multa dos 40% de FGTS|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|25082015|04|A|4|412022|4.1.2|Fardamento|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|25082015|04|A|4|412023|4.1.2|Exames adminissionais e demissionais|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|26102015|04|A|4|412024|4.1.2|Horas de Sobreaviso|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|26102015|04|A|4|412025|4.1.2|Aviso Previo e Indenizacoes|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|26102015|04|A|4|412026|4.1.2|Farmacia|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|29052019|04|A|4|412027|4.1.2|Despesas com Vale Refeicao|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|S|3|4.1.3|4.1|Custos Indiretos de Fabricacao|
|I050|11082015|04|A|4|413000|4.1.3|Depreciacoes e Amortizacoes|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|413001|4.1.3|Higiene e Limpeza|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|413002|4.1.3|Material Indireto (Producao)|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|413003|4.1.3|Manutencao e Reparos|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|413004|4.1.3|Material de Expediente|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|413005|4.1.3|Copa e Cozinha|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|413006|4.1.3|Prestacao de Serv. por PF s/ Vinc. Empr|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|413007|4.1.3|Locacao de bens|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|413008|4.1.3|IPTU - Imposto s/ Propriedade Ter. Urb.|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|413009|4.1.3|Servicos Prestados de Manutencao|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|413010|4.1.3|Equip. de Protecao Individual|
|I051||3.01.01.03.01.01|
|I052||479|
|I051||3.01.01.03.01.01|
|I052||479|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|413013|4.1.3|Bens de Pequeno Valor|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|413014|4.1.3|Copa e Cozinha|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|413015|4.1.3|Alugueis de Imoveis|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|413016|4.1.3|Viagens - Diversos|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|413017|4.1.3|Energia Eletrica|
|I051||3.01.01.03.01.01|
|I052||479|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|413019|4.1.3|Alugueis de Maquinas e Equipamentos|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|413020|4.1.3|Alugueis de Veiculos|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|413021|4.1.3|Fretes de Compras|
|I051||3.01.01.03.01.01|
|I052||479|
|I051||3.01.01.03.01.01|
|I052||479|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|413024|4.1.3|Passagens de Viagens|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|413025|4.1.3|Hospedagens de Viagens|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|413026|4.1.3|Seguro Incendio, Resp. Civil e Lucro Cessante|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|413027|4.1.3|Impostos e Taxas|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|413028|4.1.3|Comunicacoes e internet|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|413029|4.1.3|Combustiveis e Lubrificantes|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|413030|4.1.3|Alugueis e manutencoes de Veiculos|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|413031|4.1.3|Seguro de Veiculos|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|413032|4.1.3|Seguro Risco Operacional|
|I051||3.01.01.03.01.01|
|I052||479|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|413034|4.1.3|Despesa com Refeicao|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|A|4|413035|4.1.3|Servicos de Consultoria|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|25082015|04|A|4|413036|4.1.3|Despesas graficas|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|25082015|04|A|4|413037|4.1.3|Agua e Esgoto|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|25082015|04|A|4|413038|4.1.3|Servicos de limpeza|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|06112015|04|A|4|413039|4.1.3|Telefonia Movel|
|I051||3.01.01.03.01.01|
|I052||479|
|I050|11082015|04|S|2|4.2|4|DESPESAS ADMINISTRATIVAS|
|I050|11082015|04|S|3|4.2.1|4.2|Despesas com Pessoal|
|I050|11082015|04|A|4|421000|4.2.1|Salarios|
|I051||3.01.01.07.01.02|
|I052||4712|
|I050|11082015|04|A|4|421001|4.2.1|INSS sobre Salarios|
|I051||3.01.01.07.01.05|
|I052||4712|
|I050|11082015|04|A|4|421002|4.2.1|FGTS sobre Salarios|
|I051||3.01.01.07.01.06|
|I052||4712|
|I050|11082015|04|A|4|421003|4.2.1|Assistencia Medica e Social|
|I051||3.01.01.07.01.33|
|I052||4712|
|I050|11082015|04|A|4|421004|4.2.1|Seguro de Vida em Grupo|
|I051||3.01.01.07.01.03|
|I052||4712|
|I050|11082015|04|A|4|421005|4.2.1|Adicional Noturno|
|I051||3.01.01.07.01.02|
|I052||4712|
|I050|11082015|04|A|4|421006|4.2.1|Despesas com Vale Refeicao|
|I051||3.01.01.07.01.13|
|I052||4712|
|I050|11082015|04|A|4|421007|4.2.1|Vale Transporte|
|I051||3.01.01.07.01.03|
|I052||4712|
|I051||3.01.01.07.01.03|
|I052||4712|
|I050|11082015|04|A|4|421009|4.2.1|Bolsa Estagio|
|I051||3.01.01.07.01.02|
|I052||4712|
|I050|11082015|04|A|4|421010|4.2.1|Ferias|
|I051||3.01.01.07.01.26|
|I052||4712|
|I050|11082015|04|A|4|421011|4.2.1|13� Salarios|
|I051||3.01.01.07.01.27|
|I052||4712|
|I050|11082015|04|A|4|421012|4.2.1|Transporte de Pessoal|
|I051||3.01.01.07.01.02|
|I052||4712|
|I050|11082015|04|A|4|421013|4.2.1|Farmacia|
|I051||3.01.01.07.01.33|
|I052||4712|
|I050|11082015|04|A|4|421014|4.2.1|Exames Admissionais/ Demissionais/Outros|
|I051||3.01.01.07.01.03|
|I052||4712|
|I050|11082015|04|A|4|421015|4.2.1|Honorarios da Diretoria Executiva|
|I051||3.01.01.07.01.01|
|I052||4712|
|I050|11082015|04|A|4|421016|4.2.1|Hora Extra|
|I051||3.01.01.07.01.02|
|I052||4712|
|I050|11082015|04|A|4|421017|4.2.1|Aviso Previo e Indenizacoes|
|I051||3.01.01.07.01.02|
|I052||4712|
|I050|11082015|04|A|4|421018|4.2.1|Adicional de Periculosidade (despesa)|
|I051||3.01.01.07.01.02|
|I052||4712|
|I050|11082015|04|A|4|421019|4.2.1|Previdencia Privada Empresa|
|I051||3.01.05.01.01.02|
|I052||4712|
|I050|11082015|04|A|4|421020|4.2.1|INSS s/ Honorarios da Diretoria Executiva|
|I051||3.01.01.07.01.05|
|I052||4712|
|I050|11082015|04|A|4|421021|4.2.1|INSS sobre Ferias|
|I051||3.01.01.07.01.05|
|I052||4712|
|I050|11082015|04|A|4|421022|4.2.1|FGTS sobre Ferias|
|I051||3.01.01.07.01.06|
|I052||4712|
|I050|11082015|04|A|4|421023|4.2.1|INSS sobre 13� Salario|
|I051||3.01.01.07.01.05|
|I052||4712|
|I050|11082015|04|A|4|421024|4.2.1|FGTS sobre 13� Salario|
|I051||3.01.01.07.01.06|
|I052||4712|
|I050|11082015|04|A|4|421025|4.2.1|Seguro de Acidente do Trabalho|
|I051||3.01.01.07.01.40|
|I052||4712|
|I050|11082015|04|A|4|421026|4.2.1|Outros Beneficios a Empregados|
|I051||3.01.01.07.01.03|
|I052||4712|
|I050|11082015|04|A|4|421027|4.2.1|Descanso Semanal Remunerado - DSR|
|I051||3.01.01.07.01.02|
|I052||4712|
|I050|11082015|04|A|4|421028|4.2.1|Multa dos 40% de FGTS|
|I051||3.01.01.07.01.02|
|I052||4712|
|I050|11082015|04|A|4|421029|4.2.1|Participacoes de Lucro e Resultado|
|I051||3.01.05.01.01.01|
|I052||4712|
|I050|11082015|04|A|4|421030|4.2.1|Contribuicao de 10% s/ FGTS|
|I051||3.01.01.07.01.03|
|I052||4712|
|I050|11082015|04|A|4|421031|4.2.1|Atividade Sociais|
|I051||3.01.01.07.01.03|
|I052||4712|
|I050|11082015|04|A|4|421032|4.2.1|Ginastica Laboral|
|I051||3.01.01.07.01.03|
|I052||4712|
|I050|11082015|04|A|4|421033|4.2.1|Brindes Dedutiveis|
|I051||3.01.01.09.01.99|
|I052||4712|
|I050|26102015|04|A|4|421034|4.2.1|Despesa Processo de Natureza Trabalhista|
|I051||3.01.01.09.01.99|
|I052||4712|
|I050|14052019|04|A|4|421035|4.2.1|Bonus|
|I051||3.01.01.07.01.02|
|I052||4712|
|I050|15052019|04|A|4|421036|4.2.1|Fardamento|
|I051||3.01.01.07.01.03|
|I052||4712|
|I050|11082015|04|S|3|4.2.2|4.2|Outras Despesas Administrativas|
|I051||3.01.01.07.01.04|
|I052||4712|
|I050|11082015|04|A|4|422001|4.2.2|Associacoes e Classes|
|I051||3.01.01.07.01.03|
|I052||4712|
|I051||3.01.01.07.01.03|
|I052||4712|
|I050|11082015|04|A|4|422003|4.2.2|Despesas com Cartorio|
|I051||3.01.01.07.01.04|
|I052||4712|
|I050|11082015|04|A|4|422004|4.2.2|PAT-Refeicoes Adq de Terceiros|
|I051||3.01.01.07.01.13|
|I052||4712|
|I050|11082015|04|A|4|422005|4.2.2|Conducoes e Lanches|
|I051||3.01.01.07.01.13|
|I052||4712|
|I051||3.01.01.07.01.03|
|I052||4712|
|I050|11082015|04|A|4|422007|4.2.2|Depreciacoes e Amortizacoes|
|I051||3.01.01.07.01.23|
|I052||4712|
|I050|11082015|04|A|4|422008|4.2.2|Alugueis e Condominios|
|I051||3.01.01.07.01.18|
|I052||4712|
|I050|11082015|04|A|4|422009|4.2.2|Servidao de Passagem|
|I051||3.01.01.09.01.99|
|I052||4712|
|I050|11082015|04|A|4|422010|4.2.2|Comunicacoes e Internet|
|I051||3.01.01.07.01.38|
|I052||4712|
|I050|11082015|04|A|4|422011|4.2.2|Servicos de Entrega|
|I051||3.01.01.07.01.04|
|I052||4712|
|I050|11082015|04|A|4|422012|4.2.2|Correios|
|I051||3.01.01.07.01.39|
|I052||4712|
|I050|11082015|04|A|4|422013|4.2.2|Copa e Cozinha|
|I051||3.01.01.07.01.13|
|I052||4712|
|I050|11082015|04|A|4|422014|4.2.2|Material de Expediente|
|I051||3.01.01.09.01.99|
|I052||4712|
|I050|11082015|04|A|4|422015|4.2.2|Honorarios Advocaticios|
|I051||3.01.01.07.01.04|
|I052||4712|
|I050|11082015|04|A|4|422016|4.2.2|Servicos de Assessoria|
|I051||3.01.01.07.01.04|
|I052||4712|
|I050|11082015|04|A|4|422017|4.2.2|Servicos de Consultoria em Informatica|
|I051||3.01.01.07.01.04|
|I052||4712|
|I050|11082015|04|A|4|422018|4.2.2|Telefonia Fixa|
|I051||3.01.01.07.01.38|
|I052||4712|
|I050|11082015|04|A|4|422019|4.2.2|Telefonia Movel|
|I051||3.01.01.07.01.38|
|I052||4712|
|I050|11082015|04|A|4|422020|4.2.2|Amortizacao Concessao Eolica Santa Catarina|
|I051||3.01.01.07.01.24|
|I052||4712|
|I050|11082015|04|A|4|422021|4.2.2|Amortizacao Agio|
|I051||3.01.01.07.01.24|
|I052||4712|
|I050|11082015|04|A|4|422022|4.2.2|Impostos e taxas|
|I051||3.01.01.07.01.16|
|I052||4712|
|I050|11082015|04|A|4|422023|4.2.2|IPTU - Imposto s/ Propriedade Ter. Urb.|
|I051||3.01.01.07.01.16|
|I052||4712|
|I050|11082015|04|A|4|422024|4.2.2|ICMS|
|I051||3.01.01.07.01.16|
|I052||4712|
|I050|11082015|04|A|4|422025|4.2.2|Prestacao de Serv. por PF s/Vinc. Empregaticio|
|I051||3.01.01.07.01.04|
|I052||4712|
|I050|11082015|04|A|4|422026|4.2.2|Fruicao|
|I051||3.01.01.09.01.99|
|I052||4712|
|I051||3.01.01.07.01.04|
|I052||4712|
|I050|11082015|04|A|4|422028|4.2.2|Conservacao de equipamento|
|I051||3.01.01.07.01.19|
|I052||4712|
|I050|11082015|04|A|4|422029|4.2.2|Alugueis e manutencoes de Veiculos|
|I051||3.01.01.07.01.18|
|I052||4712|
|I050|11082015|04|A|4|422030|4.2.2|Copias Administrativo|
|I051||3.01.01.07.01.04|
|I052||4712|
|I050|11082015|04|A|4|422031|4.2.2|INSS Autonomos/ Encargos|
|I051||3.01.01.07.01.05|
|I052||4712|
|I050|11082015|04|A|4|422032|4.2.2|Combustiveis e Lubrificantes|
|I051||3.01.01.07.01.13|
|I052||4712|
|I051||3.01.01.07.01.13|
|I052||4712|
|I051||3.01.01.09.01.99|
|I052||4712|
|I050|11082015|04|A|4|422035|4.2.2|Publicacoes|
|I051||3.01.01.07.01.20|
|I052||4712|
|I050|11082015|04|A|4|422036|4.2.2|Bens de Pequeno Valor|
|I051||3.01.01.07.01.35|
|I052||4712|
|I050|11082015|04|A|4|422037|4.2.2|Agua e Esgoto|
|I051||3.01.01.07.01.37|
|I052||4712|
|I050|11082015|04|A|4|422038|4.2.2|Servicos de Reformas em Imoveis|
|I051||3.01.01.07.01.04|
|I052||4712|
|I050|11082015|04|A|4|422039|4.2.2|Energia Eletrica|
|I051||3.01.01.07.01.36|
|I052||4712|
|I050|11082015|04|A|4|422040|4.2.2|Alugueis de Imoveis|
|I051||3.01.01.07.01.18|
|I052||4712|
|I050|11082015|04|A|4|422041|4.2.2|Taxas municipais|
|I051||3.01.01.07.01.16|
|I052||4712|
|I050|11082015|04|A|4|422042|4.2.2|Alugueis de Maquinas e Equipamentos|
|I051||3.01.01.07.01.18|
|I052||4712|
|I050|11082015|04|A|4|422043|4.2.2|Higiene e Limpeza|
|I051||3.01.01.09.01.99|
|I052||4712|
|I050|11082015|04|A|4|422044|4.2.2|Copa e Cozinha|
|I051||3.01.01.09.01.99|
|I052||4712|
|I050|11082015|04|A|4|422045|4.2.2|Manutencao e Reparos|
|I051||3.01.01.07.01.19|
|I052||4712|
|I050|11082015|04|A|4|422046|4.2.2|Propaganda e Publicidade|
|I051||3.01.01.07.01.20|
|I052||4712|
|I050|11082015|04|A|4|422047|4.2.2|Seguros|
|I051||3.01.01.07.01.40|
|I052||4712|
|I050|11082015|04|A|4|422048|4.2.2|Outras despesas administrativas|
|I051||3.01.01.09.01.99|
|I052||4712|
|I050|11082015|04|A|4|422049|4.2.2|Viagens - Diversos|
|I051||3.01.01.09.01.99|
|I052||4712|
|I050|11082015|04|A|4|422050|4.2.2|Hospedagens de Viagens|
|I051||3.01.01.09.01.99|
|I052||4712|
|I050|11082015|04|A|4|422051|4.2.2|Seguro de Imoveis|
|I051||3.01.01.07.01.40|
|I052||4712|
|I050|11082015|04|A|4|422052|4.2.2|Seguro de Veiculos|
|I051||3.01.01.07.01.40|
|I052||4712|
|I050|11082015|04|A|4|422053|4.2.2|Despesas com Fretes e Entregas|
|I051||3.01.01.09.01.99|
|I052||4712|
|I050|11082015|04|A|4|422054|4.2.2|Contibuicao Sindical e ou Assistencial|
|I051||3.01.01.07.01.03|
|I052||4712|
|I050|11082015|04|A|4|422055|4.2.2|Servicos de Medicina do Trabalho|
|I051||3.01.01.07.01.40|
|I052||4712|
|I050|11082015|04|A|4|422056|4.2.2|Servicos de Manutencao em Garantia|
|I051||3.01.01.07.01.40|
|I052||4712|
|I050|11082015|04|A|4|422057|4.2.2|Servicos de Consultoria|
|I051||3.01.01.07.01.04|
|I052||4712|
|I050|11082015|04|A|4|422058|4.2.2|Servicos Auditoria e Consultorias|
|I051||3.01.01.07.01.04|
|I052||4712|
|I050|11082015|04|A|4|422059|4.2.2|Doacoes e Patroc Carater Cult e Artist L
8.313/91|
|I051||3.01.01.07.01.08|
|I052||4712|
|I050|11082015|04|A|4|422060|4.2.2|Doacoes Indedutiveis|
|I051||3.01.01.07.01.12|
|I052||4712|
|I050|11082015|04|A|4|422061|4.2.2|Consumo diversos|
|I051||3.01.01.09.01.99|
|I052||4712|
|I050|11082015|04|A|4|422062|4.2.2|Eventos|
|I051||3.01.01.09.01.99|
|I052||4712|
|I050|11082015|04|A|4|422063|4.2.2|Atividades Sociais|
|I051||3.01.01.09.01.99|
|I052||4712|
|I051||3.01.01.07.01.29|
|I052||4712|
|I050|11082015|04|A|4|422065|4.2.2|Liquidacao Ordem Interna|
|I051||3.01.01.09.01.99|
|I052||4712|
|I050|25082015|04|A|4|422066|4.2.2|Manutencao e pecas de informatica|
|I051||3.01.01.07.01.19|
|I052||4712|
|I050|25082015|04|A|4|422067|4.2.2|Despesas com grafica|
|I051||3.01.01.09.01.99|
|I052||4712|
|I050|25082015|04|A|4|422068|4.2.2|Servicos de limpeza|
|I051||3.01.01.07.01.04|
|I052||4712|
|I050|25082015|04|A|4|422069|4.2.2|Servicos de Reformas em Imoveis|
|I051||3.01.01.07.01.04|
|I052||4712|
|I050|26102015|04|A|4|422070|4.2.2|Amortizacao - Participacao de investimento -
Valor|
|I051||3.01.01.07.01.24|
|I052||4712|
|I050|26102015|04|A|4|422071|4.2.2|ICMS Substituicao tributaria|
|I051||3.01.01.07.01.16|
|I052||4712|
|I050|10092018|04|A|4|422072|4.2.2|Servicos de Apoio Tecnico em Engenharia|
|I051||3.01.01.07.01.04|
|I052||4712|
|I050|11082015|04|A|4|422998|4.2.2|DIF - Arredondamento|
|I051||3.01.01.09.01.99|
|I052||4712|
|I050|11082015|04|A|4|422999|4.2.2|DIF - Diferenca de precos menores|
|I051||3.01.01.09.01.99|
|I052||4712|
|I050|19082015|04|S|3|4.2.3|4.2|Outras Despesas Nao Operacionais|
|I050|19082015|04|A|4|423000|4.2.3|Perdas no Estoque - Diferencas no Inventario|
|I051||3.01.01.07.01.28|
|I052||4718|
|I050|08042019|04|S|3|4.2.9|4.2|Baixa / perda por devalorizacao de ativos|
|I050|19022018|04|A|4|423099|4.2.9|Provisao para perda por desvalorizacao de
ativos|
|I051||3.01.01.09.01.12|
|I052||4717|
|I050|20102015|04|A|4|423001|4.2.9|Perda na Venda/Baixa de Ativos|
|I051||3.01.01.09.01.99|
|I052||4718|
|I050|11082015|04|S|2|4.3|4|DESPESAS TRIBUTARIAS|
|I050|11082015|04|S|3|4.3.1|4.3|Despesas tributarias|
|I050|11082015|04|A|4|431000|4.3.1|IOF - Imposto sobre Operacoes Financeiras|
|I051||3.01.01.07.01.16|
|I052||4713|
|I050|11082015|04|A|4|431001|4.3.1|ISS - Imposto sobre Servico|
|I051||3.01.01.07.01.16|
|I052||4713|
|I050|11082015|04|A|4|431002|4.3.1|IRPJ - Despesa Tributaria|
|I051||3.01.01.07.01.16|
|I052||4726|
|I050|11082015|04|A|4|431003|4.3.1|CSSL - Despesa Tributaria|
|I051||3.01.01.07.01.16|
|I052||4727|
|I050|11082015|04|A|4|431004|4.3.1|PIS - Despesa Tributaria|
|I051||3.01.01.07.01.16|
|I052||4713|
|I050|11082015|04|A|4|431005|4.3.1|COFINS - Despesa Tributaria|
|I051||3.01.01.07.01.16|
|I052||4713|
|I050|09092015|04|A|4|431006|4.3.1|ICMS - Despesa Tributaria|
|I051||3.01.01.07.01.16|
|I052||4713|
|I050|11082015|04|S|2|4.4|4|DESPESAS COM PROJETOS|
|I050|11082015|04|S|3|4.4.1|4.4|Despesas com Projetos|
|I051||3.01.01.07.01.34|
|I052||4714|
|I051||3.01.01.03.01.01|
|I052||4714|
|I050|11082015|04|S|2|4.5|4|GANHO/PERDA DE INVESTIMENTOS|
|I050|11082015|04|S|3|4.5.1|4.5|Ganho na alienacao de investimentos|
|I050|11082015|04|A|4|451000|4.5.1|Ganho de Capital no Investimento|
|I051||3.01.01.11.01.03|
|I052||4715|
|I050|11082015|04|S|3|4.5.2|4.5|Perda na alienacao de investimentos|
|I050|11082015|04|A|4|452000|4.5.2|Perda de Capital no Investimento|
|I051||3.01.01.11.01.06|
|I052||4715|
|I050|08042019|04|S|3|4.5.3|4.5|Receita de alienacao de ativos|
|I050|11082015|04|A|4|331000|4.5.3|Ganho na Venda de Ativos|
|I051||3.01.01.11.01.02|
|I052||4715|
|I050|11082015|04|S|2|4.6|4|RESULTADO EQUIVALENCIA PATRIMONIAL|
|I050|11082015|04|S|3|4.6.1|4.6|Ganho na Equivalencia Patrimonial|
|I050|11082015|04|A|4|461000|4.6.1|Ganho de Capital na Equivalencia Patrimonial|
|I051||3.01.01.05.01.06|
|I052||474|
|I050|11082015|04|S|3|4.6.2|4.6|Perda na Equivalencia Patrimonial|
|I050|11082015|04|A|4|462000|4.6.2|Perda de Capital na Equivalencia Patrimonial|
|I051||3.01.01.09.01.09|
|I052||474|
|I050|11082015|04|S|2|4.7|4|OUTRAS RECEITAS (DESPESAS) OPERACIONAIS|
|I050|11082015|04|S|3|4.7.1|4.7|Despesas Nao Dedutiveis|
|I050|11082015|04|A|4|471000|4.7.1|Multas Indedutiveis|
|I051||3.01.01.07.01.22|
|I052||4718|
|I050|11082015|04|A|4|471001|4.7.1|Despesas com Brindes Indedutiveis|
|I051||3.01.01.09.01.99|
|I052||4718|
|I050|11082015|04|A|4|471002|4.7.1|Bonus Performance O&M|
|I051||3.01.01.09.01.99|
|I052||4718|
|I050|11082015|04|A|4|471003|4.7.1|Despesas Indedutiveis|
|I051||3.01.01.09.01.99|
|I052||4718|
|I050|11082015|04|A|4|471004|4.7.1|Despesas com Brindes Indedutiveis|
|I051||3.01.01.09.01.99|
|I052||4718|
|I050|11082015|04|A|4|471005|4.7.1|Multas Indedutiveis|
|I051||3.01.01.07.01.22|
|I052||4718|
|I050|09052019|04|A|4|471006|4.7.1|Doacoes Indedutiveis|
|I051||3.01.01.05.01.13|
|I052||4718|
|I050|11082015|04|S|3|4.7.2|4.7|Outras Receitas Operacionais|
|I050|11082015|04|A|4|472000|4.7.2|Outras Receitas Operacionais|
|I051||3.01.01.05.01.05|
|I052||4718|
|I050|11082015|04|A|4|472001|4.7.2|Outras Receitas|
|I051||3.01.01.05.01.05|
|I052||4718|
|I050|11082015|04|A|4|472002|4.7.2|Doacoes|
|I051||3.01.01.05.01.13|
|I052||4718|
|I050|11082015|04|S|3|4.7.3|4.7|Outras Despesas Operacionais|
|I050|11082015|04|A|4|473000|4.7.3|Outras despesas operacionais|
|I051||3.01.01.09.01.99|
|I052||4718|
|I050|08042019|04|S|3|4.7.9|4.7|Penalidades Contratuais|
|I050|26102015|04|A|4|473001|4.7.9|Penalidades Contratuais|
|I051||3.01.01.09.01.99|
|I052||4716|
|I050|11082015|04|S|2|4.8|4|RESULTADO FINANCEIRO|
|I050|11082015|04|S|3|4.8.1|4.8|Receitas Financeiras|
|I050|11082015|04|A|4|481000|4.8.1|Juros Recebidos|
|I051||3.01.01.05.01.05|
|I052||4721|
|I050|11082015|04|A|4|481001|4.8.1|Descontos Obtidos|
|I051||3.01.01.05.01.05|
|I052||4721|
|I050|11082015|04|A|4|481002|4.8.1|Variacao Cambial Ativa|
|I051||3.01.01.05.01.01|
|I052||4721|
|I050|11082015|04|A|4|481003|4.8.1|Juros s/ Mutuo (Receita)|
|I051||3.01.01.05.01.27|
|I052||4721|
|I050|11082015|04|A|4|481004|4.8.1|Rendimento de Aplicacao Financeira|
|I051||3.01.01.05.01.05|
|I052||4721|
|I050|11082015|04|A|4|481005|4.8.1|Juros Selic|
|I051||3.01.01.05.01.05|
|I052||4721|
|I050|04012018|04|A|4|481099|4.8.1|Outras Receitas Financeiras|
|I051||3.01.01.05.01.05|
|I052||4721|
|I050|11082015|04|S|3|4.8.2|4.8|Despesas Financeiras|
|I050|11082015|04|A|4|482000|4.8.2|Despesas Bancarias|
|I051||3.01.01.09.01.08|
|I052||4722|
|I050|11082015|04|A|4|482001|4.8.2|Juros s/Financiamentos|
|I051||3.01.01.09.01.20|
|I052||4722|
|I050|11082015|04|A|4|482003|4.8.2|Juros Pagos Outros|
|I051||3.01.01.09.01.08|
|I052||4722|
|I050|11082015|04|A|4|482004|4.8.2|Juros s/ Emprestimos|
|I051||3.01.01.09.01.20|
|I052||4722|
|I050|11082015|04|A|4|482005|4.8.2|Juros sobre Mutuos|
|I051||3.01.01.09.01.23|
|I052||4722|
|I050|11082015|04|A|4|482006|4.8.2|Juros Pagos a Fornecedores|
|I051||3.01.01.09.01.08|
|I052||4722|
|I050|11082015|04|A|4|482007|4.8.2|Juros s/ multas sobre impostos|
|I051||3.01.01.09.01.08|
|I052||4722|
|I050|11082015|04|A|4|482008|4.8.2|Descontos concedidos|
|I051||3.01.01.09.01.08|
|I052||4722|
|I050|11082015|04|A|4|482009|4.8.2|Multas Pagas|
|I051||3.01.01.07.01.22|
|I052||4722|
|I050|11082015|04|A|4|482010|4.8.2|Multas Pagas a Fornecedores|
|I051||3.01.01.07.01.22|
|I052||4722|
|I050|11082015|04|A|4|482011|4.8.2|Multas|
|I051||3.01.01.07.01.22|
|I052||4722|
|I050|11082015|04|A|4|482012|4.8.2|Variacao Cambial Passiva|
|I051||3.01.01.09.01.01|
|I052||4722|
|I050|11082015|04|A|4|482013|4.8.2|Amortizacao do Custo de Transacao|
|I051||3.01.01.09.01.08|
|I052||4722|
|I050|19072018|04|A|4|482014|4.8.2|Juros Selic (Despesa)|
|I051||3.01.01.09.01.20|
|I052||4722|
|I050|06022019|04|A|4|482015|4.8.2|(-) Ajuste a Valor Presente|
|I051||3.01.01.09.01.20|
|I052||4722|
|I051||3.01.01.09.01.07|
|I052||4722|
|I050|31122019|04|A|4|482017|4.8.2|Atualizacao Monetaria das Penalidades
Regulatorias|
|I051||3.01.01.09.01.08|
|I052||4722|
|I050|08042019|04|S|2|4.9|4|OUTRAS RECEITAS NAO OPERACIONAIS|
|I050|08042019|04|S|3|4.9.1|4.9|Outras Receitas nao operacionais|
|I050|18112015|04|A|4|332000|4.9.1|Outras Receitas nao operacionais|
|I051||3.01.01.05.01.05|
|I052||4718|
|I050|11082015|04|S|2|5.1|4|Impostos Correntes|
|I050|11082015|04|S|3|5.1.1|5.1|IRPJ e CSLL Correntes|
|I050|11082015|04|A|4|511000|5.1.1|IRPJ Corrente|
|I051||3.02.01.01.01.02|
|I052||4726|
|I050|11082015|04|A|4|511001|5.1.1|CSLL Corrente|
|I051||3.02.01.01.01.01|
|I052||4727|
|I050|11082015|04|S|3|5.1.2|5.1|IRPJ e CSLL Diferidos|
|I050|11082015|04|A|4|512000|5.1.2|IRPJ Diferido|
|I051||3.02.01.01.01.02|
|I052||4728|
|I050|11082015|04|A|4|512001|5.1.2|CSLL Diferido|
|I051||3.02.01.01.01.01|
|I052||4729|
|I050|11082015|04|A|4|512002|5.1.2|IRPJ IFRIC|
|I051||3.02.01.01.01.02|
|I052||4728|
|I050|11082015|04|A|4|512003|5.1.2|CSLL IFRIC|
|I051||3.02.01.01.01.01|
|I052||4729|
|I050|23072015|04|S|1|5||Custo|
|I050|23072015|09|S|1|6||Contas De Compensacao|
|I050|11082015|05|S|2|6.1|6|Contas de Balanco|
|I050|11082015|05|S|3|6.1.1|6.1|Contas de Balanco|
|I050|11082015|05|A|4|611000|6.1.1|Conta transitoria para carga de Contas a Pagar|
|I051||3.01.01.09.01.99|
|I050|11082015|05|A|4|611001|6.1.1|Conta transitoria para carga de Contas a
Receber|
|I051||3.01.01.09.01.99|
|I050|11082015|05|A|4|611002|6.1.1|Conta transitoria para carga de Ativo|
|I051||3.01.01.09.01.99|
|I050|11082015|05|A|4|611003|6.1.1|Conta transitorio para carga de saldos|
|I051||3.01.01.09.01.99|
|I050|08092015|05|A|4|611004|6.1.1|Conta transitoria para impostos|
|I051||3.01.01.09.01.99|
|I150|01012019|31012019|
|I155|104202||2101,37|D|2034381,53|2036482,9|0|D|
|I155|111013||16|D|1100|1051,16|64,84|D|
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|I155|216000||0|D|4027,01|4027,01|0|D|
|I155|216004||822,7|C|822,7|556,1|556,1|C|
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|I150|01022019|28022019|
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|I155|213002||35119,41|C|2926,63|2926,63|35119,41|C|
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|I155|129012||17599961,28|D|0|0|17599961,28|D|
|I155|129018||6641259,37|C|0|72257,36|6713516,73|C|
|I155|129019||11254,9|C|0|1079,15|12334,05|C|
|I155|129020||2782,87|C|0|42,13|2825|C|
|I155|129021||764,13|C|0|16,25|780,38|C|
|I155|129023||3228,38|C|0|62,12|3290,5|C|
|I155|129025||16891,4|C|0|376,75|17268,15|C|
|I155|129027||38381510,05|C|0|433567,71|38815077,76|C|
|I155|129029||6849779,85|C|0|74658,43|6924438,28|C|
|I155|129031||17479,8|D|0|0|17479,8|D|
|I155|129033||2352546,05|D|2577810,98|2597916,04|2332440,99|D|
|I155|133000||280474,76|D|0|0|280474,76|D|
|I155|133500||280474,76|C|0|0|280474,76|C|
|I155|211000||446704,55|C|647836,16|826809,99|625678,38|C|
|I155|211100||331260,71|C|276,47|1151,96|332136,2|C|
|I155|211998||0|D|302047,8|302047,8|0|D|
|I155|211999||0|D|71592,39|71592,39|0|D|
|I155|212000||7006|C|0|0|7006|C|
|I155|213000||1138790,79|C|1138790,79|0|0|D|
|I155|213001||5288082,15|C|5288082,15|6480620,88|6480620,88|C|
|I155|213002||35119,41|C|2926,63|2926,63|35119,41|C|
|I155|213004||235796,51|C|256028,87|254794,67|234562,31|C|
|I155|217000||0|D|42218,18|42218,18|0|D|
|I155|217001||3114,59|C|18452,59|19717,86|4379,86|C|
|I155|217003||236,05|C|339,73|443,41|339,73|C|
|I155|217008||27534,08|C|27534,08|29318,97|29318,97|C|
|I155|217010||18527,54|C|46396,65|56456,09|28586,98|C|
|I155|217011||346,64|C|519,43|692,22|519,43|C|
|I155|217012||3624,72|C|3624,72|3967,74|3967,74|C|
|I155|217016||5181,5|C|5181,5|5481|5481|C|
|I155|217017||0|D|9147,27|9147,27|0|D|
|I155|217018||14491,85|C|14491,85|12954,32|12954,32|C|
|I155|221000||480734,74|C|480734,74|0|0|D|
|I155|221002||386313,12|C|2926,63|0|383386,49|C|
|I155|221004||2116749,54|C|2362119,53|2343248,67|2097878,68|C|
|I155|221202||844756,98|C|0|0|844756,98|C|
|I155|222000||38770456,91|C|431649,73|580276,15|38919083,33|C|
|I155|222001||7002224,73|C|103889,6|150465,05|7048800,18|C|
|I155|222003||2345496,75|D|0|0|2345496,75|D|
|I155|222004||154847,25|D|0|0|154847,25|D|
|I155|222006||1809701,75|C|0|12450,05|1822151,8|C|
|I155|222007||109409,96|C|0|1282,92|110692,88|C|
|I155|223000||296592,76|C|373640,19|373640,19|296592,76|C|
|I155|231001||50625097,83|C|0|0|50625097,83|C|
|I155|233001||731630,62|C|0|325852,59|1057483,21|C|
|I155|234000||1419177,84|C|0|0|1419177,84|C|
|I155|235000||929744,67|D|0|0|929744,67|D|
|I155|235002||201387,41|D|0|0|201387,41|D|
|I155|235003||19265246,22|C|325852,59|6517051,77|25456445,4|C|
|I155|311000||27441948,96|C|30019862,35|2577913,39|0|D|
|I155|321000||6523925,49|D|7651261,57|14175187,06|0|D|
|I155|321001||318155,97|D|31849,9|350005,87|0|D|
|I155|321002||97298,92|D|9147,27|106446,19|0|D|
|I155|321003||449072,03|D|42218,18|491290,21|0|D|
|I155|321006||36580,7|D|44680,51|81261,21|0|D|
|I155|321007||168833,93|D|206217,82|375051,75|0|D|
|I155|411001||2352436,93|D|251508,11|2603945,04|0|D|
|I155|411002||6971,42|D|6971,42|13942,84|0|D|
|I155|411005||0|D|21547,46|21547,46|0|D|
|I155|411008||160440,12|D|18991,86|179431,98|0|D|
|I155|411016||12291,52|D|0|12291,52|0|D|
|I155|411020||511893,81|D|65,1|511958,91|0|D|
|I155|411021||1423,85|D|0|1423,85|0|D|
|I155|411024||382883,59|D|35099,64|417983,23|0|D|
|I155|411025||57620,3|D|5762,03|63382,33|0|D|
|I155|411026||780|D|0|780|0|D|
|I155|411029||13683,89|D|0|13683,89|0|D|
|I155|411031||225137,63|D|20232,36|245369,99|0|D|
|I155|412000||3878,66|D|0|3878,66|0|D|
|I155|412001||1897,71|D|0|1897,71|0|D|
|I155|412002||556,1|D|0|556,1|0|D|
|I155|412003||1249,06|D|0|1249,06|0|D|
|I155|412004||2,21|D|0|2,21|0|D|
|I155|412005||7435,56|C|7435,56|0|0|D|
|I155|412006||2029,91|C|2029,91|0|0|D|
|I155|412007||594,84|C|594,84|0|0|D|
|I155|412011||757,62|C|757,62|0|0|D|
|I155|412014||1604,16|D|0|1604,16|0|D|
|I155|412016||109,32|D|0|109,32|0|D|
|I155|412018||70,83|D|0|70,83|0|D|
|I155|412020||25,07|C|25,07|0|0|D|
|I155|412022||603,04|D|0|603,04|0|D|
|I155|412024||210,82|D|0|210,82|0|D|
|I155|412027||732,15|D|0|732,15|0|D|
|I155|413000||6064023,19|D|581562,65|6645585,84|0|D|
|I155|413003||64377,58|D|0|64377,58|0|D|
|I155|413012||169808,11|D|15028,01|184836,12|0|D|
|I155|413019||684000|D|0|684000|0|D|
|I155|413021||1447,33|D|751,45|2198,78|0|D|
|I155|413024||23435,83|D|2256,85|25692,68|0|D|
|I155|413026||1251,52|D|138,54|1390,06|0|D|
|I155|413027||665,98|D|0|665,98|0|D|
|I155|413029||28658,72|D|2032,12|30690,84|0|D|
|I155|413030||92620,85|D|5385,84|98006,69|0|D|
|I155|413032||147865,91|D|12714,7|160580,61|0|D|
|I155|422002||691,7|D|0|691,7|0|D|
|I155|422007||87327,5|D|574,5|87902|0|D|
|I155|422015||3884,93|D|0|3884,93|0|D|
|I155|422016||7680|D|640|8320|0|D|
|I155|422017||7336,65|D|0|7336,65|0|D|
|I155|422022||831,86|D|5313,42|6145,28|0|D|
|I155|422026||0,01|C|0,01|0|0|D|
|I155|422032||1530,94|D|0|1530,94|0|D|
|I155|422033||3759,18|D|0|3759,18|0|D|
|I155|422039||4490,78|D|0|4490,78|0|D|
|I155|422058||29489,39|D|5079,97|34569,36|0|D|
|I155|422066||20711,54|D|19725|40436,54|0|D|
|I155|423001||4971835,1|D|0|4971835,1|0|D|
|I155|423099||5468292,61|C|5475298,22|7005,61|0|D|
|I155|431000||9830,05|D|376,05|10206,1|0|D|
|I155|431006||5065,79|D|0|5065,79|0|D|
|I155|471002||252956,05|D|275452,76|528408,81|0|D|
|I155|481002||45114,22|C|45114,22|0|0|D|
|I155|481004||136386|C|137935,42|1549,42|0|D|
|I155|481099||110,42|C|110,42|0|0|D|
|I155|482000||10718,17|D|856,13|11574,3|0|D|
|I155|482001||1730531,44|D|153064,8|1883596,24|0|D|
|I155|482006||93,99|D|0|93,99|0|D|
|I155|482007||10557,56|D|0|10557,56|0|D|
|I155|482012||218,33|D|0|218,33|0|D|
|I155|482013||150957,5|D|13732,97|164690,47|0|D|
|I155|482014||433512,64|D|577676,4|1011189,04|0|D|
|I155|482016||7265,76|D|1315,1|8580,86|0|D|
|I155|511000||377267,04|D|27869,11|405136,15|0|D|
|I155|511001||197390,84|D|15338|212728,84|0|D|
|I155|512000||112555,96|D|113478,53|226034,49|0|D|
|I155|512001||60780,21|D|74238,42|135018,63|0|D|
|I155|611004||0|D|3262,02|3262,02|0|D|
|I200|1042/238313|03012019|340,99|N||
|I250|211999||340,99|C|||Contas a pagar - F01006 - Wiz20190102n1||
|I250|211000||340,99|D|||Contas a pagar - F01006 - Wiz20190102n1||
|I200|1042/238559|03012019|8459,26|N||
|I250|211998||8459,26|C|||Contas a Pagar - F02794 - Assist. Pag. BankSync||
|I250|211000||8459,26|D|||Contas a Pagar - F02794 - Assist. Pag. BankSync||
|I200|1042/238560|03012019|3615,75|N||
|I200|1042/238638|03012019|1960|N||
|I250|211000||1960|C|||REF AD FORN - N� 2772 - GIRLENO CAVALCANTE F||
|I250|118000||1960|D|||REF AD FORN - N� 2772 - GIRLENO CAVALCANTE F||
|I200|1042/238666|03012019|1960|N||
|I250|211998||1960|C|||Contas a Pagar - F01924 - Assist. Pag. BankSync||
|I250|211000||1960|D|||Contas a Pagar - F01924 - Assist. Pag. BankSync||
|I200|1042/238691|03012019|119,75|N||
|I250|118000||119,75|D|||MULTA DE TRANSITO VOYAGE NEIMAR RODRIGO||
|I250|211000||119,75|C|||MULTA DE TRANSITO VOYAGE NEIMAR RODRIGO||
|I200|1042/238713|03012019|119,75|N||
|I250|211999||119,75|C|||Contas a pagar - F00042||
|I250|211000||119,75|D|||Contas a pagar - F00042||
|I200|1042/238716|03012019|119,75|N||
|I250|211999||119,75|D|||Anular entrada para pagamento n� 63727||
|I250|211000||119,75|C|||Anular entrada para pagamento n� 63727||
|I200|1042/238717|03012019|119,75|N||
|I250|211999||119,75|C|||CP Ref.MULTA DE TRANSITO VO-||
|I250|211000||119,75|D|||CP Ref.MULTA DE TRANSITO VO-||
|I200|1042/238780|03012019|8459,26|N||
|I250|111999||8459,26|C|||Transferencia - N126/1 - BRASILITEC SERVICOS||
|I250|211998||8459,26|D|||Transferencia - N126/1 - BRASILITEC SERVICOS||
|I200|1042/238781|03012019|3615,75|N||
|I200|1042/238791|03012019|1960|N||
|I250|111999||1960|C|||Transferencia - A2772/1 - GIRLENO CAVALCANTE F||
|I250|211998||1960|D|||Transferencia - A2772/1 - GIRLENO CAVALCANTE F||
|I200|1042/238800|03012019|460,74|N||
|I250|111999||340,99|C|||Boleto pago||
|I250|211999||340,99|D|||Boleto pago||
|I250|111999||119,75|C|||Boleto pago||
|I250|211999||119,75|D|||Boleto pago||
|I200|1042/238832|04012019|1250|N||
|I250|211000||1250|C|||REF NFE - N� 10 - CLEVERSON ANDREI BOL||
|I250|413019||1250|D|||REF NFE - N� 10 - CLEVERSON ANDREI BOL||
|I200|1042/238867|04012019|9200|N||
|I250|211000||8496,2|C|||REF NFE - N� 8075 - PURILUB TRANSPORTE E||
|I250|217012||92|C|||REF NFE - N� 8075 - PURILUB TRANSPORTE E||
|I250|217016||184|C|||REF NFE - N� 8075 - PURILUB TRANSPORTE E||
|I250|217018||427,8|C|||REF NFE - N� 8075 - PURILUB TRANSPORTE E||
|I250|411020||9200|D|||REF NFE - N� 8075 - PURILUB TRANSPORTE E||
|I200|1042/238968|07012019|4803,15|N||
|I250|211000||4803,15|C|||REF NFE - N� 54394 - AGENCIA NACIONAL DE||
|I250|411025||4803,15|D|||REF NFE - N� 54394 - AGENCIA NACIONAL DE||
|I200|1042/238987|07012019|35366,58|N||
|I250|211000||35366,58|C|||REF NFE - N� 301240 - CELESC DISTRIBUICAO||
|I250|411024||35366,58|D|||REF NFE - N� 301240 - CELESC DISTRIBUICAO||
|I200|1042/239039|07012019|9664,72|N||
|I250|211000||9070,34|C|||REF NFE - N� 2007 - PRICEWATERHOUSECOOPE||
|I250|422058||9664,72|D|||REF NFE - N� 2007 - PRICEWATERHOUSECOOPE||
|I200|1042/239118|08012019|1250|N||
|I200|1042/239259|08012019|1250|N||
|I250|111999||1250|C|||Transferencia - N10/1 - CLEVERSON ANDREI BOL||
|I250|211998||1250|D|||Transferencia - N10/1 - CLEVERSON ANDREI BOL||
|I200|1042/239328|10012019|35366,58|N||
|I200|1042/239705|10012019|1769,66|N||
|I200|1042/240310|10012019|1009,89|N||
|I200|1042/240321|10012019|4803,15|N||
|I200|1042/240567|09012019|179,61|N||
|I250|118000||179,61|D|||MULTA DE TRANS. S011392566 QNJ7367 HUGO NATA||
|I250|211000||179,61|C|||MULTA DE TRANS. S011392566 QNJ7367 HUGO NATA||
|I200|1042/240568|09012019|119,75|N||
|I250|211000||119,75|C|||MULTA DE TRANS. S011392401 QNJ7367 HUGO NATA||
|I250|118000||119,75|D|||MULTA DE TRANS. S011392401 QNJ7367 HUGO NATA||
|I200|1042/240578|10012019|2152,18|N||
|I200|1042/240579|10012019|3077,32|N||
|I200|1042/240580|10012019|4806,65|N||
|I200|1042/240581|10012019|2654,52|N||
|I200|1042/240582|10012019|2654,52|N||
|I200|1042/240583|10012019|954|N||
|I200|1042/240584|10012019|954|N||
|I200|1042/240734|10012019|179,61|N||
|I250|211999||179,61|C|||CP Ref.MULTA DE TRANS. S011-||
|I250|211000||179,61|D|||CP Ref.MULTA DE TRANS. S011-||
|I200|1042/240740|10012019|119,75|N||
|I250|211999||119,75|C|||CP Ref.MULTA DE TRANS. S011-||
|I250|211000||119,75|D|||CP Ref.MULTA DE TRANS. S011-||
|I200|1042/240771|10012019|900000|N||
|I250|124000||900000|D|||TRANSF AMPARO CAPEX X CRUZ ALTA CAPEX||
|I250|223000||900000|C|||TRANSF AMPARO CAPEX X CRUZ ALTA CAPEX||
|I200|1042/240773|10012019|900000|N||
|I200|1042/240857|10012019|161147,28|N||
|I250|117005||40286,82|D|||SEGURO RISCO OPERACIONAL PARC 1/4||
|I250|211000||40286,82|C|||SEGURO RISCO OPERACIONAL PARC 1/4||
|I200|1042/240885|10012019|96929,65|N||
|I250|211000||840,99|C|||REF NFE - N� 306044 - PRYSMIAN CABOS E SIS||
|I250|611004||14802,65|D|||REF NFE - N� 306044 - PRYSMIAN CABOS E SIS||
|I250|411020||82127|D|||REF NFE - N� 306044 - PRYSMIAN CABOS E SIS||
|I200|1042/240888|10012019|130523,07|N||
|I250|118000||130523,07|D|||REF INV 20180927BR-CON04-EMB MARIT. 0101DI-0666-18||
|I250|211000||130523,07|C|||REF INV 20180927BR-CON04-EMB MARIT. 0101DI-0666-18||
|I200|1042/240894|10012019|216,44|N||
|I250|211000||216,44|C|||REF AD FORN - N� 2781 - PALMAS SERVICOS MEDI||
|I250|118000||216,44|D|||REF AD FORN - N� 2781 - PALMAS SERVICOS MEDI||
|I200|1042/240903|10012019|1009,89|N||
|I250|104202||1009,89|C|||Transferencia - N1701/1 - CLAUDEMIR SILVESTRI||
|I250|211998||1009,89|D|||Transferencia - N1701/1 - CLAUDEMIR SILVESTRI||
|I200|1042/240904|10012019|900000|N||
|I250|104202||900000|C|||Transferencia - L240771/1 - CRUZ ALTA ENERGIA EO||
|I250|211998||900000|D|||Transferencia - L240771/1 - CRUZ ALTA ENERGIA EO||
|I200|1042/240916|10012019|1769,66|N||
|I250|111999||1769,66|C|||Transferencia - N48/1 - ANDRADE E MOTTA EMPR||
|I250|211998||1769,66|D|||Transferencia - N48/1 - ANDRADE E MOTTA EMPR||
|I200|1042/240948|10012019|2152,18|N||
|I250|111999||2152,18|C|||Transferencia - L239422/1 - ANTONIO MANOEL CAMAR||
|I250|211998||2152,18|D|||Transferencia - L239422/1 - ANTONIO MANOEL CAMAR||
|I200|1042/240949|10012019|3077,32|N||
|I250|111999||3077,32|C|||Transferencia - L239422/1 - JOEL GRANNEMAN DE ME||
|I250|211998||3077,32|D|||Transferencia - L239422/1 - JOEL GRANNEMAN DE ME||
|I200|1042/240950|10012019|4806,65|N||
|I250|111999||4806,65|C|||Transferencia - L239422/1 - VILMAR GRANEMANN DE||
|I250|211998||4806,65|D|||Transferencia - L239422/1 - VILMAR GRANEMANN DE||
|I200|1042/240951|10012019|2654,52|N||
|I250|111999||2654,52|C|||Transferencia - L239422/1 - JANINE SPAUTZ GRENEM||
|I250|211998||2654,52|D|||Transferencia - L239422/1 - JANINE SPAUTZ GRENEM||
|I200|1042/240952|10012019|2654,52|N||
|I250|111999||2654,52|C|||Transferencia - L239422/1 - GIONMEI SPAUTZ GRANE||
|I250|211998||2654,52|D|||Transferencia - L239422/1 - GIONMEI SPAUTZ GRANE||
|I200|1042/240953|10012019|954|N||
|I250|111999||954|C|||Transferencia - L239422/1 - OSVALDO CHAVES LIMA||
|I250|211998||954|D|||Transferencia - L239422/1 - OSVALDO CHAVES LIMA||
|I200|1042/240954|10012019|954|N||
|I250|111999||954|C|||Transferencia - L239422/1 - WALESKA PORTO LIMA||
|I250|211998||954|D|||Transferencia - L239422/1 - WALESKA PORTO LIMA||
|I200|1042/240995|10012019|40469,09|N||
|I250|111999||35366,58|C|||Boleto pago||
|I250|211999||35366,58|D|||Boleto pago||
|I250|111999||4803,15|C|||Boleto pago||
|I250|211999||4803,15|D|||Boleto pago||
|I250|111999||179,61|C|||Boleto pago||
|I250|211999||179,61|D|||Boleto pago||
|I250|111999||119,75|C|||Boleto pago||
|I250|211999||119,75|D|||Boleto pago||
|I200|1042/241028|11012019|130523,07|N||
|I200|1042/241048|11012019|900000|N||
|I200|1042/241049|11012019|900000|N||
|I200|1042/241127|10012019|72,88|N||
|I250|211000||72,88|C|||VR PREVIDENCIA PROVADA PGBL P. 12/2018||
|I250|412016||72,88|D|||VR PREVIDENCIA PROVADA PGBL P. 12/2018||
|I200|1042/241145|11012019|130523,07|N||
|I250|104202||130523,07|C|||Transferencia - L240888/1 - ELEMAR LOGISTICA SUP||
|I250|211998||130523,07|D|||Transferencia - L240888/1 - ELEMAR LOGISTICA SUP||
|I200|1042/241146|11012019|900000|N||
|I200|1042/241374|15012019|72,88|N||
|I200|1042/241397|15012019|840,99|N||
|I200|1042/241438|15012019|8496,2|N||
|I200|1042/241515|14012019|732,16|N||
|I250|211000||732,16|C|||REF AD FORN - N� 2789 - COMPANHIA BRASILEIRA||
|I250|118000||732,16|D|||REF AD FORN - N� 2789 - COMPANHIA BRASILEIRA||
|I200|1042/241624|16012019|3946,25|N||
|I250|211000||3946,25|C|||REF NFE - N� * - TICKET SOLUCOES HDFG||
|I250|413029||3946,25|D|||REF NFE - N� * - TICKET SOLUCOES HDFG||
|I200|1042/241637|16012019|738,76|N||
|I250|211000||693,33|C|||REF NFE - N� 12462 - JUSTEN, PEREIRA, OLI||
|I250|422015||738,76|D|||REF NFE - N� 12462 - JUSTEN, PEREIRA, OLI||
|I200|1042/241650|16012019|8536,01|N||
|I250|217008||8536,01|D|||REF NFE - N� 109 - ROSSETI COMERCIO (INSS)||
|I250|211000||8536,01|C|||REF NFE - N� 109 - ROSSETI COMERCIO (INSS)||
|I200|1042/241657|15012019|840,99|N||
|I250|104202||840,99|C|||Transferencia - N306044/1 - PRYSMIAN CABOS E SIS||
|I250|211998||840,99|D|||Transferencia - N306044/1 - PRYSMIAN CABOS E SIS||
|I200|1042/241658|15012019|8496,2|N||
|I250|104202||8496,2|C|||Transferencia - N8075/1 - PURILUB TRANSPORTE E||
|I250|211998||8496,2|D|||Transferencia - N8075/1 - PURILUB TRANSPORTE E||
|I200|1042/241662|15012019|72,88|N||
|I250|111999||72,88|C|||Boleto pago||
|I250|211999||72,88|D|||Boleto pago||
|I200|1042/241704|17012019|3946,25|N||
|I200|1042/241740|17012019|8536,01|N||
|I200|1042/241747|16012019|640|N||
|I250|211000||640|C|||REF NFE - N� 9232 - CONTROLLER CONSULTOR||
|I250|422016||640|D|||REF NFE - N� 9232 - CONTROLLER CONSULTOR||
|I200|1042/241862|17012019|7674,42|N||
|I250|211000||7202,45|C|||REF NFE - N� 891 - ZAGO ASSESSORIA TOPO||
|I250|129999||7674,42|D|||REF NFE - N� 891 - ZAGO ASSESSORIA TOPO||
|I200|1042/241863|17012019|7674,42|N||
|I250|129999||7674,42|C|||Capitalizacao||
|I250|129009||7674,42|D|||Capitalizacao||
|I200|1042/241864|17012019|8179,92|N||
|I250|211000||7116,53|C|||REF NFE - N� 86 - R CERUTTI MOTTA & CI||
|I250|411020||8179,92|D|||REF NFE - N� 86 - R CERUTTI MOTTA & CI||
|I200|1042/241913|17012019|2700|N||
|I250|211000||2597,13|C|||REF NFE - N� 1730 - CLAUDEMIR SILVESTRI||
|I250|413019||2700|D|||REF NFE - N� 1730 - CLAUDEMIR SILVESTRI||
|I200|1042/242025|17012019|4500|N||
|I250|211000||3615,75|C|||REF NFE - N� 143 - BRASILITEC SERVICOS||
|I250|217012||45|C|||REF NFE - N� 143 - BRASILITEC SERVICOS||
|I250|413012||4500|D|||REF NFE - N� 143 - BRASILITEC SERVICOS||
|I200|1042/242037|17012019|4500|N||
|I200|1042/242038|17012019|4500|N||
|I250|211000||3615,75|D|||REF NFE - N� 75 - BRASILITEC SERVICOS||
|I200|1042/242039|17012019|4500|N||
|I200|1042/242054|18012019|216,44|N||
|I200|1042/242111|18012019|6848,46|N||
|I250|211000||6848,46|D|||REF SALDO NFE 891 ZAGO ASSESSORIA||
|I250|211000||6848,46|C|||REF SALDO NFE 891 ZAGO ASSESSORIA||
|I200|1042/242127|17012019|8536,01|N||
|I200|1042/242134|17012019|3946,25|N||
|I200|1042/242281|18012019|216,44|N||
|I200|1042/242587|22012019|732,16|N||
|I200|1042/242631|22012019|693,33|N||
|I200|1042/242633|22012019|7116,53|N||
|I200|1042/242635|22012019|3615,75|N||
|I200|1042/242640|21012019|193,29|N||
|I250|422022||193,29|D|||TAXA DE RENOVACAO ALVARA DE FUNCIONAMENTO||
|I250|211000||193,29|C|||TAXA DE RENOVACAO ALVARA DE FUNCIONAMENTO||
|I200|1042/242650|22012019|6848,46|N||
|I200|1042/242667|22012019|193,29|N||
|I200|1042/242753|10012019|216,44|N||
|I250|211000||216,44|D|||Devolucao da nota fiscal de entrada - F02710||
|I250|118000||216,44|C|||Devolucao da nota fiscal de entrada - F02710||
|I200|1042/242857|17012019|8536,01|N||
|I200|1042/242873|22012019|4953|N||
|I250|211000||4953|C|||REF NFE - N� 312912 - UNIDAS LOCADORA DE V||
|I250|413030||4953|D|||REF NFE - N� 312912 - UNIDAS LOCADORA DE V||
|I200|1042/242883|22012019|10528,01|N||
|I200|1042/242974|17012019|3946,25|N||
|I200|1042/243000|17012019|3946,25|N||
|I250|111999||3946,25|C|||Transferencia - N30272739/1 - TICKET SOLUCOES HDF||
|I250|211998||3946,25|D|||Transferencia - N30272739/1 - TICKET SOLUCOES HDF||
|I200|1042/243062|22012019|693,33|N||
|I250|111999||693,33|C|||Transferencia - N12462/1 - JUSTEN, PEREIRA, OLI||
|I250|211998||693,33|D|||Transferencia - N12462/1 - JUSTEN, PEREIRA, OLI||
|I200|1042/243064|22012019|7116,53|N||
|I250|111999||7116,53|C|||Transferencia - N86/1 - R CERUTTI MOTTA & CI||
|I250|211998||7116,53|D|||Transferencia - N86/1 - R CERUTTI MOTTA & CI||
|I200|1042/243066|22012019|3615,75|N||
|I200|1042/243078|22012019|925,45|N||
|I250|111999||732,16|C|||Boleto pago||
|I250|211999||732,16|D|||Boleto pago||
|I250|111999||193,29|C|||Boleto pago||
|I250|211999||193,29|D|||Boleto pago||
|I200|1042/243107|22012019|6848,46|N||
|I250|104202||6848,46|C|||Transferencia - L242111/1 - ZAGO ASSESSORIA TOPO||
|I250|211998||6848,46|D|||Transferencia - L242111/1 - ZAGO ASSESSORIA TOPO||
|I200|1042/243129|23012019|719,84|N||
|I200|1042/243181|24012019|675,56|N||
|I200|1042/243539|24012019|39407,39|N||
|I250|211000||1671,92|C|||REF NFE - N� 391 - R.N.LOGISTICA & SOLU||
|I250|129999||39407,39|D|||REF NFE - N� 391 - R.N.LOGISTICA & SOLU||
|I200|1042/243540|24012019|39407,39|N||
|I200|1042/243598|25012019|28493,75|N||
|I250|211000||1029,35|C|||REF NFE - N� 31 - CALTER DO BRASIL ENG||
|I250|129999||28493,75|D|||REF NFE - N� 31 - CALTER DO BRASIL ENG||
|I200|1042/243599|25012019|28493,75|N||
|I200|1042/243627|24012019|675,56|N||
|I200|1042/243662|25012019|20867,98|N||
|I250|211000||7703,5|C|||REF NFE - N� 5069 - PEDREIRA TREZE TILIA||
|I250|129999||20867,98|D|||REF NFE - N� 5069 - PEDREIRA TREZE TILIA||
|I200|1042/243663|25012019|20867,98|N||
|I200|1042/243717|24012019|36,44|N||
|I250|412020||36,44|D|||MENSALIDADE SINDICAL 01/2019||
|I250|211000||36,44|C|||MENSALIDADE SINDICAL 01/2019||
|I200|1042/243737|23012019|23,61|N||
|I250|412018||23,61|D|||SEGURO DE VIDA 11 2018||
|I250|211000||23,61|C|||SEGURO DE VIDA 11 2018||
|I200|1042/243758|28012019|2439707,19|N||
|I250|113000||409255,34|D|||REF NFS - N� 119 - CENTRAIS ELETRICAS B||
|I250|217000||36832,98|C|||REF NFS - N� 119 - CENTRAIS ELETRICAS B||
|I200|1042/243774|29012019|23,61|N||
|I200|1042/243790|29012019|40286,82|N||
|I200|1042/243832|29012019|36,44|N||
|I200|1042/243891|29012019|640|N||
|I250|211999||640|C|||Contas a pagar - F00294 - Wiz20190128n5||
|I250|211000||640|D|||Contas a pagar - F00294 - Wiz20190128n5||
|I200|1042/243892|29012019|9070,34|N||
|I200|1042/243987|29012019|78247,1|N||
|I250|121111||77600,05|C|||VR TRANSF CLASSE - REGULAR CONTABIL||
|I250|129012||77600,05|D|||VR TRANSF CLASSE - REGULAR CONTABIL||
|I250|121116||647,05|D|||VR TRANSF CLASSE - REGULAR CONTABIL||
|I250|129029||647,05|C|||VR TRANSF CLASSE - REGULAR CONTABIL||
|I200|1042/244013|20012019|108187,81|N||
|I250|116008||22192,37|C|||IR a Recuperar S/ NF - 12/2018(Estorno) - 238995||
|I250|116002||18493,64|C|||CS a Recuperar S/ NF - 12/2018(Estorno) - 238995||
|I250|116014||12020,87|C|||PIS a Recuperar S/ NF - 12/2018(Estorno) - 238995||
|I250|116000||55480,93|C|||COFINS a Recuperar S/ NF - 12/2018(Estorno) - 2389||
|I250|113000||108187,81|D|||Impostos Recuperar S/ NF - 12/2018(Estorno) - 2389||
|I200|1042/244022|01012019|78247,1|N||
|I250|121111||77600,05|D|||VR TRANSF CLASSE - REGULAR CONTABIL(Estorno) - 244||
|I250|129012||77600,05|C|||VR TRANSF CLASSE - REGULAR CONTABIL(Estorno) - 244||
|I250|121116||647,05|C|||VR TRANSF CLASSE - REGULAR CONTABIL(Estorno) - 244||
|I250|129029||647,05|D|||VR TRANSF CLASSE - REGULAR CONTABIL(Estorno) - 244||
|I200|1042/244040|25012019|28493,75|N||
|I200|1042/244041|25012019|28493,75|N||
|I250|129009||28493,75|C|||Capitalizacao(Estorno) - 243599||
|I250|129999||28493,75|D|||Capitalizacao(Estorno) - 243599||
|I200|1042/244064|01012019|71213,02|N||
|I250|511000||51833,1|D|||APURACAO IRPJ REF 4� TRIM/2018 - VAR.CAMBIAL||
|I250|217010||51833,1|C|||APURACAO IRPJ REF 4� TRIM/2018 - VAR.CAMBIAL||
|I250|511001||19379,92|D|||APURACAO CSLL REF 4� TRIM/2018 - VAR.CAMBIAL||
|I250|217001||19379,92|C|||APURACAO CSLL REF 4� TRIM/2018 - VAR.CAMBIAL||
|I200|1042/244069|01012019|2000|N||
|I250|217010||2000|C|||ADIC. IR RECOLHER S/ FATURAM. - 4� TRIM/18 COMPL||
|I250|511000||2000|D|||ADIC. IR RECOLHER S/ FATURAM. - 4� TRIM/18 COMPL||
|I200|1042/244089|30012019|28493,75|N||
|I200|1042/244090|30012019|28493,75|N||
|I200|1042/244106|29012019|36,44|N||
|I250|111999||36,44|C|||Transferencia - L243717/1 - SINDICATO DOS ELETRI||
|I250|211998||36,44|D|||Transferencia - L243717/1 - SINDICATO DOS ELETRI||
|I200|1042/244139|29012019|50020,77|N||
|I250|111999||23,61|C|||Boleto pago||
|I250|211999||23,61|D|||Boleto pago||
|I250|111999||40286,82|C|||Boleto pago||
|I250|211999||40286,82|D|||Boleto pago||
|I250|111999||640|C|||Boleto pago||
|I250|211999||640|D|||Boleto pago||
|I250|111999||9070,34|C|||Boleto pago||
|I250|211999||9070,34|D|||Boleto pago||
|I200|1042/244191|30012019|29402,37|N||
|I200|1042/244192|30012019|29402,37|N||
|I200|1042/244199|31012019|3693,52|N||
|I200|1042/244239|30012019|1814,48|N||
|I250|211000||1769,66|C|||REF NFE - N� 59 - ANDRADE E MOTTA EMPR||
|I250|411005||1814,48|D|||REF NFE - N� 59 - ANDRADE E MOTTA EMPR||
|I200|1042/244251|31012019|26096,59|N||
|I250|124000||1746,11|D|||TRANSF PAG ISS - AMPARO CAPEX X ENERGIMP OPEX||
|I250|223000||1746,11|C|||TRANSF PAG ISS - AMPARO CAPEX X ENERGIMP OPEX||
|I250|124000||24350,48|D|||TRANSF PAG ICMS - AMPARO CAPEX X ENERGIMP OPEX||
|I250|223000||24350,48|C|||TRANSF PAG ICMS - AMPARO CAPEX X ENERGIMP OPEX||
|I200|1042/244255|31012019|1746,11|N||
|I200|1042/244256|31012019|24350,48|N||
|I200|1042/244262|31012019|50000|N||
|I250|223000||50000|C|||TRANSF AMPARO CAPEX X COQUEIRO CAPEX||
|I250|124000||50000|D|||TRANSF AMPARO CAPEX X COQUEIRO CAPEX||
|I200|1042/244263|31012019|50000|N||
|I200|1042/244381|01012019|102026,69|N||
|I250|482014||82135,14|C|||JUROS SELIC S/ FINANC.SUBC C 12/18(Estorno) - 2427||
|I250|222000||82135,14|D|||JUROS SELIC S/ FINANC.SUBC C 12/18(Estorno) - 2427||
|I250|482014||19891,55|C|||JUROS SELIC S/ FINANC.SUBC D 12/18(Estorno) - 2427||
|I250|222001||19891,55|D|||JUROS SELIC S/ FINANC.SUBC D 12/18(Estorno) - 2427||
|I200|1042/244399|01012019|4351,46|N||
|I250|211004||4351,46|D|||PROVISAO VARIACAO CAMBIAL 12/2018(Estorno) - 24382||
|I250|482012||4351,46|C|||PROVISAO VARIACAO CAMBIAL 12/2018(Estorno) - 24382||
|I200|1042/244471|02012019|250064,5|N||
|I250|129013||250064,5|D|||ND AMPARO x CASCATA ADTO ELEMAR||
|I250|223000||250064,5|C|||ND AMPARO x CASCATA ADTO ELEMAR||
|I200|1042/244472|31012019|151776|N||
|I250|211000||43862,9|C|||REF NFE - N� 50 - GOLDWIND EQUIPAMENTO||
|I250|411001||151776|D|||REF NFE - N� 50 - GOLDWIND EQUIPAMENTO||
|I200|1042/244493|31012019|1400|N||
|I250|211000||1313,9|C|||REF NFE - N� 34762 - ELEMAR LOGISTICA SUP||
|I250|217012||21|C|||REF NFE - N� 34762 - ELEMAR LOGISTICA SUP||
|I250|411029||1400|D|||REF NFE - N� 34762 - ELEMAR LOGISTICA SUP||
|I200|1042/244494|31012019|1400|N||
|I200|1042/244523|31012019|3693,52|N||
|I250|104202||3693,52|C|||Transferencia - N37/1 - CALTER DO BRASIL ENG||
|I250|211998||3693,52|D|||Transferencia - N37/1 - CALTER DO BRASIL ENG||
|I200|1042/244524|31012019|1746,11|N||
|I250|104202||1746,11|C|||Transferencia - L244251/1 - ENERGIMP S/A||
|I250|211998||1746,11|D|||Transferencia - L244251/1 - ENERGIMP S/A||
|I200|1042/244525|31012019|24350,48|N||
|I200|1042/244526|31012019|50000|N||
|I250|104202||50000|C|||Transferencia - L244262/1 - NOVA EOLICA COQUEIRO||
|I250|211998||50000|D|||Transferencia - L244262/1 - NOVA EOLICA COQUEIRO||
|I200|1042/244608|09012019|900|N||
|I250|411029||350|D|||WILSON, SONS PROC.0101DI-0566-18 NF 106||
|I250|217019||350|C|||WILSON, SONS PROC.0101DI-0566-18 NF 106||
|I250|411029||550|D|||SDA PROC.0101DI-0566-18 NF 106||
|I250|217019||550|C|||SDA PROC.0101DI-0566-18 NF 106||
|I200|1042/244609|09012019|900|N||
|I250|217019||350|C|||WILSON, SONS E S.D.A PROC. 0101DI-0564-18 NF 117||
|I250|217019||550|C|||S.D.A PROC. 0101DI-0564-18 NF 117||
|I250|411029||350|D|||WILSON, SONS E S.D.A PROC. 0101DI-0564-18 NF 117||
|I250|411029||550|D|||S.D.A PROC. 0101DI-0564-18 NF 117||
|I200|1042/244684|02012019|1250,58|N||
|I250|422033||1121,58|D|||PRESTACAO DE CONTAS VIAGEM||
|I250|411026||90|D|||PRESTACAO DE CONTAS VIAGEM||
|I250|422002||39|D|||PRESTACAO DE CONTAS VIAGEM||
|I250|211000||1250,58|C|||PRESTACAO DE CONTAS VIAGEM||
|I200|1042/244736|29012019|23,61|N||
|I250|412018||23,61|D|||BRADESCO VIDA E PREVIDENCIA - 12/2018||
|I250|211000||23,61|C|||BRADESCO VIDA E PREVIDENCIA - 12/2018||
|I200|1042/244814|31012019|18232,75|N||
|I250|211000||2654,52|C|||VR ARREND-GIONEI SPAUTZ 01/2019||
|I250|211000||2152,18|C|||VR ARREND-ANTONIO MANOEL CAMARGO 01/2019||
|I250|411005||2172,3|D|||VR ARREND-ANTONIO MANOEL CAMARGO 01/2019||
|I250|217012||20,12|C|||IRRF S/ARREND-ANTONIO MANOEL CAMARGO 01/2019||
|I250|411005||2715,37|D|||VR ARREND-GIONEI SPAUTZ 01/2019||
|I250|217012||60,85|C|||IRRF S/ARREND-GIONEI SPAUTZ 01/2019||
|I250|211000||2654,52|C|||VR ARREND-JANINE SPAUTZ 01/2019||
|I250|411005||2715,37|D|||VR ARREND-JANINE SPAUTZ 01/2019||
|I250|217012||60,85|C|||IRRF S/ARREND-JANINE SPAUTZ 01/2019||
|I250|211000||3077,32|C|||VR ARREND-JOEL GRANNEMAN DE MELO 01/2019||
|I250|411005||3202,97|D|||VR ARREND-JOEL GRANNEMAN DE MELO 01/2019||
|I250|217012||125,65|C|||IRRF S/ARREND-JOEL GRANNEMAN DE MELO 01/2019||
|I250|211000||998|C|||VR ARREND-OSVALDO CHAVES LIMA JUNIOR 01/2019||
|I250|411005||998|D|||VR ARREND-OSVALDO CHAVES LIMA JUNIOR 01/2019||
|I250|211000||4806,65|C|||VR ARREND-VILMAR GRANEMANN DE MELLO 01/2019||
|I250|411005||5430,74|D|||VR ARREND-VILMAR GRANEMANN DE MELLO 01/2019||
|I250|217012||624,09|C|||IRRF S/ARREND-VILMAR GRANEMANN DE MELLO 01/2019||
|I250|211000||998|C|||VR ARREND-WALESKA PORTO LIMA 01/2019||
|I250|411005||998|D|||VR ARREND-WALESKA PORTO LIMA 01/2019||
|I200|1042/244824|03012019|822,7|N||
|I250|111999||822,7|C|||PG FGTS S/ FOLHA 12/2018||
|I250|216004||822,7|D|||PG FGTS S/ FOLHA 12/2018||
|I200|1042/244969|21012019|3501,11|N||
|I250|217016||3035,52|D|||PGTO ISS S/ NFE - N� 5 - GOLDWIND EQUIPAMENTO||
|I250|111999||3501,11|C|||PGTO ISS S/ NFE - N� 5 - GOLDWIND EQUIPAMENTO||
|I200|1042/244978|21012019|3465,63|N||
|I200|1042/244983|21012019|3432,36|N||
|I200|1042/245060|10012019|24350,48|N||
|I250|217004||24350,48|D|||PAGTO ICMS NF 83932 SEMIKRON||
|I250|111999||24350,48|C|||PAGTO ICMS NF 83932 SEMIKRON||
|I200|1042/245207|24012019|606,47|N||
|I250|217008||495|D|||PAGTO INSS RETIDO NF 75 BRASILITEC||
|I250|111999||606,47|C|||PAGTO INSS RETIDO NF 75 BRASILITEC||
|I250|482007||111,47|D|||PAGTO INSS RETIDO NF 75 BRASILITEC||
|I200|1042/245235|24012019|157,29|N||
|I250|217016||135|D|||PAGTO ISS RETIDO NF 75 BRASILITEC||
|I250|111999||157,29|C|||PAGTO ISS RETIDO NF 75 BRASILITEC||
|I250|482007||22,29|D|||PAGTO ISS RETIDO NF 75 BRASILITEC||
|I200|1042/245288|17012019|803,65|N||
|I250|217015||803,65|D|||PAGTO IRRF FOLHA DEZ 2018||
|I250|111999||803,65|C|||PAGTO IRRF FOLHA DEZ 2018||
|I200|1042/245300|17012019|531,78|N||
|I250|217015||531,78|D|||PAGTO IRRF FOLHA 13� SALARIO||
|I250|111999||531,78|C|||PAGTO IRRF FOLHA 13� SALARIO||
|I200|1042/245327|17012019|2564,86|N||
|I250|216005||2564,86|D|||PAGTO INSS FOLHA DEZ 2018||
|I250|111999||2564,86|C|||PAGTO INSS FOLHA DEZ 2018||
|I200|1042/245341|17012019|6325,89|N||
|I250|217012||6325,89|D|||PAGTO IRRF NF�S DEZ 2018||
|I250|111999||6325,89|C|||PAGTO IRRF NF�S DEZ 2018||
|I200|1042/245347|17012019|16695,36|N||
|I250|111999||16695,36|C|||PAGTO INSS RETIDO NF 9 GOLDWIND||
|I250|217008||16695,36|D|||PAGTO INSS RETIDO NF 9 GOLDWIND||
|I200|1042/245348|17012019|1653,08|N||
|I250|217008||1653,08|D|||PAGTO INSS NF�S 126 E 127||
|I250|111999||1653,08|C|||PAGTO INSS NF�S 126 E 127||
|I200|1042/245351|31012019|37643,39|N||
|I200|1042/245352|31012019|37643,39|N||
|I200|1042/245373|17012019|20364,99|N||
|I250|217008||16695,36|D|||PAGTO INSS NF 5||
|I250|111999||20364,99|C|||PAGTO INSS NF 5||
|I250|482007||3669,63|D|||PAGTO INSS NF 5||
|I200|1042/245374|17012019|20194,7|N||
|I250|217008||16695,36|D|||PAGTO INSS NF 7||
|I250|111999||20194,7|C|||PAGTO INSS NF 7||
|I250|482007||3499,34|D|||PAGTO INSS NF 7||
|I200|1042/245377|17012019|18460,05|N||
|I250|217008||16695,36|D|||PAGTO INSS NF 8||
|I250|111999||18460,05|C|||PAGTO INSS NF 8||
|I250|482007||1764,69|D|||PAGTO INSS NF 8||
|I200|1042/245397|31012019|51476,07|N||
|I200|1042/245398|31012019|51476,07|N||
|I200|1042/245399|17012019|20,12|N||
|I250|217012||20,12|D|||PAGTO IRRF ARRENDAMENTO DEZ 2018||
|I250|111999||20,12|C|||PAGTO IRRF ARRENDAMENTO DEZ 2018||
|I200|1042/245400|17012019|60,85|N||
|I250|111999||60,85|C|||PAGTO IRRF ARRENDAMENTO||
|I250|217012||60,85|D|||PAGTO IRRF ARRENDAMENTO||
|I200|1042/245401|17012019|60,85|N||
|I200|1042/245404|17012019|125,65|N||
|I200|1042/245405|17012019|624,09|N||
|I200|1042/245440|17012019|5307,29|N||
|I250|217016||5307,29|D|||PAGTO ISS RETIDO NF�S DEZ 2018||
|I250|111999||5307,29|C|||PAGTO ISS RETIDO NF�S DEZ 2018||
|I200|1042/245448|17012019|29275,89|N||
|I250|111999||29275,89|C|||PAGTO CSRF RETIDO NF�S DEZ 2018||
|I250|217018||29275,89|D|||PAGTO CSRF RETIDO NF�S DEZ 2018||
|I200|1042/245479|31012019|57530,28|N||
|I250|217010||57530,28|D|||PGTO APURACAO IRPJ REF 4� TRIM/2018||
|I250|111999||57530,28|C|||PGTO APURACAO IRPJ REF 4� TRIM/2018||
|I200|1042/245480|31012019|34604,97|N||
|I250|111999||34604,97|C|||PGTO APURACAO CSLL REF 4� TRIM/2018||
|I250|217001||34604,97|D|||PGTO APURACAO CSLL REF 4� TRIM/2018||
|I200|1042/245497|31012019|606,32|N||
|I250|217011||606,32|D|||PGTO APURACAO IRPJ FATMA REF 4� TRIM/2018||
|I250|111013||606,32|C|||PGTO APURACAO IRPJ FATMA REF 4� TRIM/2018||
|I200|1042/245498|31012019|386,84|N||
|I250|217003||386,84|D|||PGTO APURACAO CSLL FATMA REF 4� TRIM/2018||
|I250|111013||386,84|C|||PGTO APURACAO CSLL FATMA REF 4� TRIM/2018||
|I200|1042/245501|17012019|8536,01|N||
|I250|104202||8536,01|C|||Transferencia - L241650/1 - ROSSETI COMERCIO DE||
|I250|211998||8536,01|D|||Transferencia - L241650/1 - ROSSETI COMERCIO DE||
|I200|1042/245538|17012019|86,34|N||
|I250|217012||86,34|D|||PAGTO IRRF NF 878 ZAGO||
|I250|104202||86,34|C|||PAGTO IRRF NF 878 ZAGO||
|I200|1042/245540|17012019|267,65|N||
|I250|217018||267,65|D|||PAGTO CSRF NF 878 ZAGO||
|I250|104202||267,65|C|||PAGTO CSRF NF 878 ZAGO||
|I200|1042/245740|02012019|580392,15|N||
|I250|111038||580392,15|D|||RECEB PARC 2/3 NF 105||
|I250|113000||580392,15|C|||RECEB PARC 2/3 NF 105||
|I200|1042/245741|10012019|580392,13|N||
|I250|111038||580392,13|D|||RECEB PARC 3/3 NF 105||
|I250|113000||580392,13|C|||RECEB PARC 3/3 NF 105||
|I200|1042/245743|21012019|688580,01|N||
|I250|111038||580392,16|D|||RECEB PARC 1/3 NF 118||
|I250|116014||12020,87|D|||RECEB PARC 1/3 NF 118||
|I250|116000||55480,95|D|||RECEB PARC 1/3 NF 118||
|I250|116002||18493,65|D|||RECEB PARC 1/3 NF 118||
|I250|116008||22192,38|D|||RECEB PARC 1/3 NF 118||
|I250|113000||688580,01|C|||RECEB PARC 1/3 NF 118||
|I200|1042/245745|30012019|580392,15|N||
|I250|111038||580392,15|D|||RECEB PARC 2/3 NF 118||
|I250|113000||580392,15|C|||RECEB PARC 2/3 NF 118||
|I200|1042/245794|03012019|15318,45|N||
|I250|111999||15318,45|D|||ND ENERGIMP REF PAGAMENTOS DATA - 03/01/2019||
|I250|223000||15318,45|C|||ND ENERGIMP REF PAGAMENTOS DATA - 03/01/2019||
|I200|1042/245816|08012019|1250|N||
|I250|111999||1250|D|||ND ENERGIMP REF PAGAMENTOS DATA - 08/01/2019||
|I250|223000||1250|C|||ND ENERGIMP REF PAGAMENTOS DATA - 08/01/2019||
|I200|1042/245835|10012019|83842,42|N||
|I200|1042/245856|14012019|1457,8|N||
|I200|1042/245868|15012019|72,88|N||
|I200|1042/245890|17012019|127015,35|N||
|I200|1042/245903|21012019|10399,1|N||
|I200|1042/245918|22012019|12351,06|N||
|I200|1042/245947|24012019|1439,32|N||
|I200|1042/245967|29012019|50057,21|N||
|I200|1042/245984|30012019|3317,59|N||
|I200|1042/246006|31012019|92135,25|N||
|I200|1042/246028|30012019|709,42|N||
|I250|111999||709,42|D|||PRESTACAO DE CONTAS F01924||
|I250|118000||709,42|C|||PRESTACAO DE CONTAS F01924||
|I200|1042/246036|30012019|4027,01|N||
|I250|216000||4027,01|D|||PAGTO FOLHA JAN 2019||
|I250|111999||4027,01|C|||PAGTO FOLHA JAN 2019||
|I200|1042/246090|10012019|898908,52|N||
|I250|104202||898908,52|D|||RESGATE AUTOMATICO||
|I250|111045||898908,52|C|||RESGATE AUTOMATICO||
|I200|1042/246091|11012019|7,63|N||
|I250|482000||7,63|D|||TARIFAS BANCARIAS||
|I250|104202||7,63|C|||TARIFAS BANCARIAS||
|I200|1042/246092|11012019|1030530,7|N||
|I200|1042/246093|14012019|7,63|N||
|I200|1042/246094|14012019|7,63|N||
|I200|1042/246095|16012019|13,46|N||
|I200|1042/246096|16012019|13,46|N||
|I200|1042/246097|15012019|9337,19|N||
|I200|1042/246098|17012019|353,99|N||
|I200|1042/246099|17012019|8536,01|N||
|I200|1042/246100|18012019|6,73|N||
|I200|1042/246101|18012019|6,73|N||
|I200|1042/246102|22012019|6848,46|N||
|I200|1042/246103|23012019|6,73|N||
|I200|1042/246104|23012019|6,73|N||
|I200|1042/246105|25012019|42|N||
|I250|482000||42|D|||TARIFAS BANCARIAS||
|I250|104202||42|C|||TARIFAS BANCARIAS||
|I200|1042/246106|25012019|42|N||
|I250|104202||42|D|||RESGATE AUTOMATICO||
|I250|111045||42|C|||RESGATE AUTOMATICO||
|I200|1042/246107|31012019|68209,81|N||
|I200|1042/246108|30012019|4270,33|N||
|I250|104202||4270,33|D|||PRESTACAO DE CONTAS FORNECEDOR F02889||
|I250|118000||4270,33|C|||PRESTACAO DE CONTAS FORNECEDOR F02889||
|I200|1042/246109|30012019|7309,97|N||
|I200|1042/246548|14012019|1457,8|N||
|I250|119001||1457,8|D|||PGTO ADTO SALARIAL - 01/2019 - AMPARO||
|I250|111999||1457,8|C|||PGTO ADTO SALARIAL - 01/2019 - AMPARO||
|I200|1042/246577|10012019|0,02|N||
|I250|111038||0,02|D|||RECEB PARC 3/3 NF 105||
|I250|311000||0,02|C|||RECEB PARC 3/3 NF 105||
|I200|1042/246578|03012019|580000|N||
|I250|111038||580000|C|||APLICACAO||
|I250|111040||580000|D|||APLICACAO||
|I200|1042/246579|11012019|580000|N||
|I250|111038||580000|C|||APLICACAO||
|I250|111040||580000|D|||APLICACAO||
|I200|1042/246580|02012019|0,2|N||
|I250|482000||0,2|D|||TARIFA BANCARIA||
|I250|111038||0,2|C|||TARIFA BANCARIA||
|I200|1042/246581|03012019|0,4|N||
|I200|1042/246582|04012019|0,4|N||
|I200|1042/246583|07012019|0,2|N||
|I200|1042/246584|08012019|0,2|N||
|I200|1042/246585|09012019|0,2|N||
|I200|1042/246586|10012019|0,2|N||
|I200|1042/246587|11012019|1|N||
|I250|482000||1|D|||TARIFA BANCARIA||
|I250|111038||1|C|||TARIFA BANCARIA||
|I200|1042/246588|22012019|580000|N||
|I250|111038||580000|C|||APLICACAO||
|I250|111040||580000|D|||APLICACAO||
|I200|1042/246589|14012019|1,2|N||
|I200|1042/246590|15012019|810,6|N||
|I200|1042/246591|16012019|0,8|N||
|I200|1042/246592|17012019|0,6|N||
|I200|1042/246593|18012019|0,6|N||
|I200|1042/246594|21012019|1|N||
|I200|1042/246595|22012019|0,4|N||
|I200|1042/246596|31012019|580000|N||
|I250|111038||580000|C|||APLICACAO||
|I250|111040||580000|D|||APLICACAO||
|I200|1042/246597|23012019|0,8|N||
|I200|1042/246598|24012019|0,6|N||
|I200|1042/246599|25012019|42,2|N||
|I200|1042/246600|28012019|0,8|N||
|I200|1042/246601|29012019|0,2|N||
|I200|1042/246602|30012019|0,2|N||
|I200|1042/246603|31012019|0,6|N||
|I200|1042/246640|10012019|16|N||
|I200|1042/246641|31012019|42|N||
|I200|1042/246642|31012019|1100|N||
|I250|112003||1100|C|||RESGATE CDB FLX||
|I250|111013||1100|D|||RESGATE CDB FLX||
|I200|1042/246935|31012019|14812,71|N||
|I250|111039||5330,7|D|||REND.S/ APLIC.CDB CEF 01/2019||
|I250|481004||5330,7|C|||REND.S/ APLIC.CDB CEF 01/2019||
|I250|116016||5340,71|D|||PROV.IR S/ APLIC. CDB CEF 01/2019||
|I250|111039||5340,71|C|||PROV.IR S/ APLIC. CDB CEF 01/2019||
|I250|111039||4141,3|D|||EST.PROV.IR S/ APLIC.CDB CEF 01/2019||
|I250|116016||4141,3|C|||EST.PROV.IR S/ APLIC.CDB CEF 01/2019||
|I200|1042/246943|31012019|8448,2|N||
|I200|1042/246949|31012019|8779,21|N||
|I250|111045||5410,52|D|||REND.S/ APLIC. CAPEX 01/2019||
|I250|481004||5410,52|C|||REND.S/ APLIC. CAPEX 01/2019||
|I250|116008||2467,52|D|||IR S/ RESGATE APLIC. CAPEX 01/2019||
|I250|111045||2467,52|C|||IR S/ RESGATE APLIC. CAPEX 01/2019||
|I250|431000||901,17|D|||IOF S/ RESGATE APLIC. CAPEX 01/2019||
|I250|111045||901,17|C|||IOF S/ RESGATE APLIC. CAPEX 01/2019||
|I200|1042/246959|31012019|21847,54|N||
|I250|211100||1538,35|C|||REND.S/ APLIC.FATMA 01/2019||
|I250|112003||10230,19|C|||PROV.IR S/ APLIC.FATMA 01/2019||
|I250|116009||10039,22|C|||EST. PROV.IR S/ APLIC.FATMA 01/2019||
|I250|112003||39,78|C|||IR RETIDO APLIC. FATMA 01/2019||
|I250|112003||1538,35|D|||REND.S/ APLIC.FATMA 01/2019||
|I250|116009||10230,19|D|||PROV.IR S/ APLIC.FATMA 01/2019||
|I250|112003||10039,22|D|||EST. PROV.IR S/ APLIC.FATMA 01/2019||
|I250|116009||39,78|D|||IR RETIDO APLIC. FATMA 01/2019||
|I200|1042/249544|02012019|208304,81|N||
|I250|217019||208304,81|D|||AMPARO - NF 117 GOLDWIND||
|I250|211000||208304,81|C|||AMPARO - NF 117 GOLDWIND||
|I200|1042/249545|02012019|16061,94|N||
|I250|211000||16061,94|C|||AMPARO - NF 117 GOLDWIND||
|I250|217019||16061,94|D|||AMPARO - NF 117 GOLDWIND||
|I200|1042/249546|02012019|1033685,05|N||
|I250|217019||1033685,05|D|||NF 106 GOLDWIND - DI 0566-18||
|I250|211000||1033685,05|C|||NF 106 GOLDWIND - DI 0566-18||
|I200|1042/249547|02012019|77420,7|N||
|I250|217019||77420,7|D|||NF 106 GOLDWIND - DI 0566-18||
|I250|211000||77420,7|C|||NF 106 GOLDWIND - DI 0566-18||
|I200|1042/249549|30012019|4270,33|N||
|I200|1042/249550|30012019|7309,97|N||
|I200|1042/249677|31012019|783,76|N||
|I250|412008||579,28|D|||VR REF PROVISAO DE 13� SALARIO FOLHA 01.2019||
|I250|216014||579,28|C|||VR REF PROVISAO DE 13� SALARIO FOLHA 01.2019||
|I250|412010||46,34|D|||VR REF PROVISAO FGTS DE 13� SALARIO FOLHA 01.2019||
|I250|216016||46,34|C|||VR REF PROVISAO FGTS DE 13� SALARIO FOLHA 01.2019||
|I250|412009||158,14|D|||VR REF PROVISAO INSS DE 13� SALARIO FOLHA 01.2019||
|I250|216015||158,14|C|||VR REF PROVISAO INSS DE 13� SALARIO FOLHA 01.2019||
|I200|1042/249678|31012019|1045,11|N||
|I250|412005||772,44|D|||VR REF. PROVISAO DE FERIAS FOLHA 01.2019||
|I250|216011||772,44|C|||VR REF. PROVISAO DE FERIAS FOLHA 01.2019||
|I250|412007||61,8|D|||VR REF. PROVISAO DE FGTS FERIAS FOLHA 01.2019||
|I250|216013||61,8|C|||VR REF. PROVISAO DE FGTS FERIAS FOLHA 01.2019||
|I250|412006||210,87|D|||VR REF. PROVISAO DE INSS FERIAS FOLHA 01.2019||
|I250|216012||210,87|C|||VR REF. PROVISAO DE INSS FERIAS FOLHA 01.2019||
|I200|1042/249679|31012019|2453,81|N||
|I250|412001||1897,71|D|||VR REF. INSS FOLHA 01.2019||
|I250|216005||1897,71|C|||VR REF. INSS FOLHA 01.2019||
|I250|412002||556,1|D|||VR REF. FGTS FOLHA 01.2019||
|I250|216004||556,1|C|||VR REF. FGTS FOLHA 01.2019||
|I200|1042/249680|31012019|6914,91|N||
|I250|412000||3608,03|D|||VR REF HORAS NORMAIS FOLHA 01.2019||
|I250|412014||1093,34|D|||VR REF PERICULOSIDADE FOLHA 01.2019||
|I250|412004||2,21|D|||VR REF ADICIONAL NOTURNO FOLHA 01.2019||
|I250|412003||762,03|D|||VR REF HORA EXTRA 50% FOLHA 01.2019||
|I250|412003||487,03|D|||VR REF HORA EXTRA 100% FOLHA 01.2019||
|I250|412024||210,82|D|||VR REF SOBREAVISO FOLHA 01.2019||
|I250|412000||240,63|D|||VR REF DESC SEMANAL REMUNERADO FOLHA 01.2019||
|I250|412014||510,82|D|||VR REF PERICULOSIDADE S/ ADICIONAL FOLHA 01.2019||
|I250|413034||0,01|C|||VR REF DESC VALE ALIMENTACAO FOLHA 01.2019||
|I250|412016||36,44|C|||VR REF PREV PGBL BASICA FOLHA 01.2019||
|I250|119001||1457,79|C|||VR REF DESC ADIANT QUINZENAL FOLHA 01.2019||
|I250|216005||642,33|C|||VR REF INSS FOLHA 01.2019||
|I250|217015||751,33|C|||VR REF IRRF FOLHA 01.2019||
|I250|216000||4027,01|C|||VR REF LIQUIDO DE SALARIO FOLHA 01.2019||
|I200|1042/250136|31012019|71846,81|N||
|I250|422026||71846,81|D|||FRUICAO SC - 01/2019||
|I250|223002||71846,81|C|||FRUICAO SC - 01/2019||
|I200|1042/250183|01012019|161147,31|N||
|I250|117005||161147,31|C|||LA - PROVISAO SEGURO 2018-2019(Estorno) - 244269||
|I250|211000||161147,31|D|||LA - PROVISAO SEGURO 2018-2019(Estorno) - 244269||
|I200|1042/250273|01012019|4803,15|N||
|I250|411025||4803,15|C|||PROV TARIFA TFSEE 12/2018(Estorno) - 240820||
|I250|211000||4803,15|D|||PROV TARIFA TFSEE 12/2018(Estorno) - 240820||
|I200|1042/250535|31012019|2100064,5|N||
|I250|124000||50000|D|||TRANS. PR AMPARO X COQUEIRO P/ ENERGIMP||
|I250|124000||50000|C|||TRANS. PR AMPARO X COQUEIRO P/ ENERGIMP||
|I250|124000||900000|D|||TRANS. PR AMPARO X CRUZ ALTA P/ ENERGIMP||
|I250|124000||900000|C|||TRANS. PR AMPARO X CRUZ ALTA P/ ENERGIMP||
|I250|124000||900000|D|||TRANS. PR AMPARO X CRUZ ALTA P/ ENERGIMP||
|I250|124000||900000|C|||TRANS. PR AMPARO X CRUZ ALTA P/ ENERGIMP||
|I250|223000||250064,5|D|||TRANS. PR AMPARO X CASCATA P/ ENERGIMP||
|I250|223000||250064,5|C|||TRANS. PR AMPARO X CASCATA P/ ENERGIMP||
|I200|1042/250547|31012019|138286,27|N||
|I250|481002||138286,27|C|||VR PROVISAO VARIACAO CAMBIAL 01/2019||
|I250|211004||138286,27|D|||VR PROVISAO VARIACAO CAMBIAL 01/2019||
|I200|1042/250586|10012019|4947,41|N||
|I200|1042/252596|31012019|408,98|N||
|I250|211100||230,75|D|||APROP. IRPJ S/ APLIC.FATMA 01/2019||
|I250|217011||230,75|C|||APROP. IRPJ S/ APLIC.FATMA 01/2019||
|I250|211100||138,45|D|||APROP. CSLL S/ REND.FATMA 01/2019||
|I250|217003||138,45|C|||APROP. CSLL S/ REND.FATMA 01/2019||
|I250|217011||39,78|D|||IRPJ APURACAO S/ APLIC. FATMA 01/2019||
|I250|116009||39,78|C|||IRPJ APURACAO S/ APLIC. FATMA 01/2019||
|I200|1042/252619|31012019|2110,11|N||
|I250|511000||811,58|D|||APROP. IRPJ S/ REND. CAPEX 01/2019||
|I250|217010||811,58|C|||APROP. IRPJ S/ REND. CAPEX 01/2019||
|I250|511001||486,95|D|||APROP. CSLL S/ REND. CAPEX 01/2019||
|I250|217001||486,95|C|||APROP. CSLL S/ REND. CAPEX 01/2019||
|I250|217010||811,58|D|||IRPJ APURACAO S/ REND. CAPEX 01/2019||
|I250|116008||811,58|C|||IRPJ APURACAO S/ REND. CAPEX 01/2019||
|I200|1042/252637|31012019|2027,57|N||
|I250|512000||1267,23|D|||APROP. IRPJ S/ REND.CDB CEF 01/2019||
|I250|217010||1267,23|C|||APROP. IRPJ S/ REND.CDB CEF 01/2019||
|I250|512001||760,34|D|||APROP. CSLL S/ REND.CDB CEF 01/2019||
|I250|217001||760,34|C|||APROP. CSLL S/ REND.CDB CEF 01/2019||
|I200|1042/252656|31012019|1279,37|N||
|I200|1042/252793|31012019|648720,93|N||
|I250|223000||648720,93|D|||NET PARTE RELACIONADA 01/2019||
|I250|124000||648720,93|C|||NET PARTE RELACIONADA 01/2019||
|I200|1042/252856|31012019|71846,81|N||
|I200|1042/253030|31012019|16,25|N||
|I250|422007||16,25|D|||Execucao da depreciacao - 3 - 104203||
|I250|129021||16,25|C|||Execucao da depreciacao - 3 - 104203||
|I200|1042/253031|31012019|376,75|N||
|I200|1042/253032|31012019|101554,42|N||
|I200|1042/253033|31012019|585185,4|N||
|I200|1042/253034|31012019|105061,39|N||
|I200|1042/253035|31012019|42,17|N||
|I200|1042/253036|31012019|62,08|N||
|I200|1042/253037|31012019|2337,25|N||
|I200|1042/253038|31012019|650,92|N||
|I200|1042/253039|31012019|2386,41|N||
|I200|1042/253324|09012019|350|N||
|I250|217019||350|D|||WILSON, SONS PROC.0101DI-0566-18 NF 106||
|I250|211000||350|C|||WILSON, SONS PROC.0101DI-0566-18 NF 106||
|I200|1042/253325|09012019|550|N||
|I250|217019||550|D|||SDA PROC.0101DI-0566-18 NF 106||
|I250|211000||550|C|||SDA PROC.0101DI-0566-18 NF 106||
|I200|1042/253744|01012019|75121,25|N||
|I250|213000||70915,94|C|||AJUSTE ENERGIA CFE PROINFA 2018||
|I250|321000||70915,94|D|||AJUSTE ENERGIA CFE PROINFA 2018||
|I250|321006||460,95|C|||PIS S/ AJUSTE ENERGIA CFE PROINFA 2018||
|I250|125002||460,95|D|||PIS S/ AJUSTE ENERGIA CFE PROINFA 2018||
|I250|321007||2127,48|C|||COFINS S/ AJUSTE ENERGIA CFE PROINFA 2018||
|I250|125003||2127,48|D|||COFINS S/ AJUSTE ENERGIA CFE PROINFA 2018||
|I250|512000||850,99|C|||IR S/ AJUSTE ENERGIA CFE PROINFA 2018||
|I250|125000||850,99|D|||IR S/ AJUSTE ENERGIA CFE PROINFA 2018||
|I250|512001||765,89|C|||CSLL S/ AJUSTE ENERGIA CFE PROINFA 2018||
|I250|125001||765,89|D|||CSLL S/ AJUSTE ENERGIA CFE PROINFA 2018||
|I200|1042/253745|31012019|1383050,06|N||
|I250|213001||108142,83|C|||PROV AJUSTE 2019 ENERGIA 01/2019||
|I250|321000||1297713,91|D|||PROV AJUSTE 2019 ENERGIA 01/2019||
|I250|321006||8435,14|C|||PROV PIS S/ AJUSTE 2019 ENERGIA 01/2019||
|I250|125002||8435,14|D|||PROV PIS S/ AJUSTE 2019 ENERGIA 01/2019||
|I250|321007||38931,42|C|||PROV COFINS S/ AJUSTE 2019 ENERGIA 01/2019||
|I250|125003||38931,42|D|||PROV COFINS S/ AJUSTE 2019 ENERGIA 01/2019||
|I250|512000||23954,28|C|||PROV IR S/ AJUSTE 2019 ENERGIA 01/2019||
|I250|125000||23954,28|D|||PROV IR S/ AJUSTE 2019 ENERGIA 01/2019||
|I250|512001||14015,31|C|||PROV CSLL S/ AJUSTE 2019 ENERGIA 01/2019||
|I250|125001||14015,31|D|||PROV CSLL S/ AJUSTE 2019 ENERGIA 01/2019||
|I200|1042/253746|28012019|1167127,69|N||
|I250|321000||1167127,69|C|||RECLAS. AJUSTE 2018 - REF NF 01/2019||
|I250|213000||1135277,79|D|||RECLAS.BX AJUSTE 2018 - REF NF 01/2019||
|I250|321001||31849,9|D|||RECLAS. DESCTO REIDI - REF NF 01/2019||
|I200|1042/253747|28012019|71824,31|N||
|I250|116008||14733,19|D|||IR a Recuperar S/ NF - 01/2019||
|I250|116002||12277,66|D|||CS a Recuperar S/ NF - 01/2019||
|I250|116014||7980,48|D|||PIS a Recuperar S/ NF - 01/2019||
|I250|116000||36832,98|D|||COFINS a Recuperar S/ NF - 01/2019||
|I250|113000||71824,31|C|||Impostos Recuperar S/ NF - 01/2019||
|I200|1042/253748|28012019|44813,46|N||
|I250|116014||7980,48|C|||PIS a Recuperar S/ NF - 01/2019||
|I250|116000||36832,98|C|||COFINS a Recuperar S/ NF - 01/2019||
|I200|1042/253749|28012019|62826,04|N||
|I250|511000||14733,19|D|||IR RECOLHER S/ FATURAM. 01/2019||
|I250|217010||14733,19|C|||IR RECOLHER S/ FATURAM. 01/2019||
|I250|511001||13259,87|D|||CSLL RECOLHER S/ FATURAM. 01/2019||
|I250|217001||13259,87|C|||CSLL RECOLHER S/ FATURAM. 01/2019||
|I250|217010||14733,19|D|||APUR. IR RECOLHER S/ FATURAM. 01/2019||
|I250|116008||14733,19|C|||APUR. IR RECOLHER S/ FATURAM. 01/2019||
|I250|217001||12277,66|D|||APUR. CSLL RECOLHER S/ FATURAM. 01/2019||
|I250|116002||12277,66|C|||APUR. CSLL RECOLHER S/ FATURAM. 01/2019||
|I250|511000||7822,13|D|||ADIC. IR RECOLHER S/ FATURAM. 01/2019||
|I250|217010||7822,13|C|||ADIC. IR RECOLHER S/ FATURAM. 01/2019||
|I200|1042/253776|31012019|68511,56|N||
|I250|512000||18954,4|D|||BX AJUSTE 2018 - IR REF 01/2019||
|I250|125000||18954,4|C|||BX AJUSTE 2018 - IR REF 01/2019||
|I250|512001||11315,38|D|||BX AJUSTE 2018 - CSLL REF 01/2019||
|I250|125001||11315,38|C|||BX AJUSTE 2018 - CSLL REF 01/2019||
|I250|321006||6810,18|D|||BX AJUSTE 2018 - PIS REF 01/2019||
|I250|125002||6810,18|C|||BX AJUSTE 2018 - PIS REF 01/2019||
|I250|321007||31431,6|D|||BX AJUSTE 2018 - COFINS REF 01/2019||
|I250|125003||31431,6|C|||BX AJUSTE 2018 - COFINS REF 01/2019||
|I200|1042/254506|31012019|5853,26|N||
|I250|213002||2926,63|D|||AMORTIZACAO REIDI - 01/2019||
|I250|321001||2926,63|C|||AMORTIZACAO REIDI - 01/2019||
|I250|213002||2926,63|C|||SEGREGACAO CP/LP REIDI - 01/2019||
|I250|221002||2926,63|D|||SEGREGACAO CP/LP REIDI - 01/2019||
|I200|1042/254516|31012019|13840,24|N||
|I250|413032||13724,08|D|||APROP SEGURO RISCO OPER. 01/2019||
|I250|117005||13724,08|C|||APROP SEGURO RISCO OPER. 01/2019||
|I250|413026||116,16|D|||APROP SEGURO RESP.CIVIL 01/2019||
|I250|117005||116,16|C|||APROP SEGURO RESP.CIVIL 01/2019||
|I200|1042/254522|31012019|173407,88|N||
|I250|482001||125445,94|D|||JUROS FINANC.SUBC A 01/2019||
|I250|222000||125445,94|C|||JUROS FINANC.SUBC A 01/2019||
|I250|482001||47961,94|D|||JUROS FINANC.SUBC B 01/2019||
|I250|222001||47961,94|C|||JUROS FINANC.SUBC B 01/2019||
|I200|1042/254528|31012019|131011,15|N||
|I250|482014||105481,06|D|||JUROS SELIC S/ FINANC.SUBC C 01/2019||
|I250|222000||105481,06|C|||JUROS SELIC S/ FINANC.SUBC C 01/2019||
|I250|482014||25530,09|D|||JUROS SELIC S/ FINANC.SUBC D 01/2019||
|I250|222001||25530,09|C|||JUROS SELIC S/ FINANC.SUBC D 01/2019||
|I200|1042/254534|31012019|14662,07|N||
|I250|222006||13329,09|C|||AMORT.CUSTO TRANS.SUBC A - 01/2019||
|I250|222007||1332,98|C|||AMORT.CUSTO TRANS.SUBC B - 01/2019||
|I250|482013||13329,09|D|||AMORT.CUSTO TRANS.SUBC A - 01/2019||
|I250|482013||1332,98|D|||AMORT.CUSTO TRANS.SUBC B - 01/2019||
|I200|1042/255558|01012019|12501724,65|N||
|I250|213001||12501724,65|D|||RECLAS. AJUSTE ENERGIA 2018||
|I250|213000||12501724,65|C|||RECLAS. AJUSTE ENERGIA 2018||
|I200|1042/255594|31012019|4803,15|N||
|I250|411025||4803,15|D|||PROV TARIFA TFSEE 01/2019||
|I250|211000||4803,15|C|||PROV TARIFA TFSEE 01/2019||
|I200|1042/255620|31012019|83569,72|N||
|I250|413000||41784,86|D|||AMORTIZ. ATIVOS PROVISONADOS P/ PERDA 01/2019||
|I250|129027||41784,86|C|||AMORTIZ. ATIVOS PROVISONADOS P/ PERDA 01/2019||
|I200|1042/255621|01012019|894,76|N||
|I250|413000||447,38|D|||AJ. AMORTIZ. ATIVOS PROVISONADOS P/ PERDA 01/2019||
|I250|129027||447,38|C|||AJ. AMORTIZ. ATIVOS PROVISONADOS P/ PERDA 01/2019||
|I250|423099||447,38|C|||AJ. AMORTIZ. ATIVOS PROVISONADOS P/ PERDA 01/2019||
|I250|121199||447,38|D|||AJ. AMORTIZ. ATIVOS PROVISONADOS P/ PERDA 01/2019||
|I200|1042/258872|02012019|250064,5|N||
|I250|129013||250064,5|C|||ND AMPARO x CASCATA ADTO ELEMAR RECLASSIFICAR||
|I250|129031||250064,5|D|||ND AMPARO x CASCATA ADTO ELEMAR RECLASSIFICAR||
|I200|1042/271182|31012019|791801,21|N||
|I250|129027||585185,4|D|||ESTORNO AMORT. AEROGERADOR REF 01/2019||
|I250|129018||101554,42|D|||ESTORNO AMORT. EDIFICACOES REF 01/2019||
|I250|129029||105061,39|D|||ESTORNO AMORT. LINHA DE TRANSMISSAO REF 01/2019||
|I250|413000||585185,4|C|||ESTORNO AMORT. AEROGERADOR REF 01/2019||
|I250|413000||101554,42|C|||ESTORNO AMORT. EDIFICACOES REF 01/2019||
|I250|413000||105061,39|C|||ESTORNO AMORT. LINHA DE TRANSMISSAO REF 01/2019||
|I200|1042/271275|31012019|541064,14|N||
|I250|129027||399876,72|C|||AMORTIZACAO AEROGERADOR REF 01/2019||
|I250|129018||69395,49|C|||AMORTIZACAO EDIFICACOES REF 01/2019||
|I250|129029||71791,93|C|||AMORTIZACAO LINHA DE TRANSMISSAO REF 01/2019||
|I250|413000||399876,72|D|||AMORTIZACAO AEROGERADOR REF 01/2019||
|I250|413000||69395,49|D|||AMORTIZACAO EDIFICACOES REF 01/2019||
|I250|413000||71791,93|D|||AMORTIZACAO LINHA DE TRANSMISSAO REF 01/2019||
|I200|1042/244564|05022019|340,99|N||
|I200|1042/244585|05022019|3615,75|N||
|I200|1042/244586|05022019|8459,26|N||
|I200|1042/244648|05022019|1671,92|N||
|I200|1042/244660|04022019|9664,73|N||
|I250|422058||9664,73|D|||REF NFE - N� 2084 - PRICEWATERHOUSECOOPE||
|I200|1042/244666|05022019|37105,87|N||
|I200|1042/244697|05022019|200000|N||
|I250|124000||200000|D|||TRANSF AMPARO CAPEX X MORGADO CAPEX||
|I250|223000||200000|C|||TRANSF AMPARO CAPEX X MORGADO CAPEX||
|I200|1042/244699|05022019|200000|N||
|I200|1042/244711|05022019|1350|N||
|I200|1042/244716|05022019|732,16|N||
|I250|118000||732,16|C|||REF NFE - N� 597331 - COMPANHIA BRASILEIRA||
|I250|413034||732,16|D|||REF NFE - N� 597331 - COMPANHIA BRASILEIRA||
|I200|1042/244745|05022019|23765,9|N||
|I200|1042/244746|05022019|23765,9|N||
|I200|1042/244748|05022019|27542,03|N||
|I200|1042/244749|05022019|27542,03|N||
|I200|1042/244835|05022019|1671,92|N||
|I250|104202||1671,92|C|||Transferencia - N391/1 - R.N.LOGISTICA & SOLU||
|I250|211998||1671,92|D|||Transferencia - N391/1 - R.N.LOGISTICA & SOLU||
|I200|1042/244836|05022019|37105,87|N||
|I250|104202||37105,87|C|||Transferencia - N5069/1; N5 - PEDREIRA TREZE TILI||
|I250|211998||37105,87|D|||Transferencia - N5069/1; N5 - PEDREIRA TREZE TILI||
|I200|1042/244837|05022019|200000|N||
|I250|104202||200000|C|||Transferencia - L244697/1 - CENTRAL EOLICA PRAIA||
|I250|211998||200000|D|||Transferencia - L244697/1 - CENTRAL EOLICA PRAIA||
|I200|1042/244886|07022019|2152,18|N||
|I200|1042/244887|07022019|2654,52|N||
|I200|1042/244888|07022019|2654,52|N||
|I200|1042/244889|07022019|3077,32|N||
|I200|1042/244890|07022019|998|N||
|I200|1042/244891|07022019|4806,65|N||
|I200|1042/244892|07022019|998|N||
|I200|1042/244940|05022019|3615,75|N||
|I200|1042/244941|05022019|8459,26|N||
|I200|1042/244979|05022019|340,99|N||
|I250|111999||340,99|C|||Boleto pago||
|I250|211999||340,99|D|||Boleto pago||
|I200|1042/245153|07022019|23,61|N||
|I200|1042/245231|07022019|2597,13|N||
|I200|1042/245287|06022019|3550,53|N||
|I200|1042/245534|07022019|49414,93|N||
|I250|211000||49414,93|C|||REF NFE - N� 3596 - SANTOS BRASIL PARTIC||
|I250|411029||49414,93|D|||REF NFE - N� 3596 - SANTOS BRASIL PARTIC||
|I200|1042/245535|07022019|24089,52|N||
|I200|1042/245622|07022019|2152,18|N||
|I200|1042/245623|07022019|2654,52|N||
|I200|1042/245624|07022019|2654,52|N||
|I200|1042/245625|07022019|3077,32|N||
|I200|1042/245626|07022019|998|N||
|I200|1042/245627|07022019|4806,65|N||
|I200|1042/245628|07022019|998|N||
|I200|1042/245695|07022019|2597,13|N||
|I200|1042/245703|07022019|23,61|N||
|I250|111999||23,61|C|||Boleto pago||
|I250|211999||23,61|D|||Boleto pago||
|I200|1042/245768|07022019|6,13|N||
|I250|482007||6,13|C|||REG. JUROS ISS ATRASADO NF 59||
|I250|211000||6,13|D|||REG. JUROS ISS ATRASADO NF 59||
|I200|1042/246512|11022019|193394,28|N||
|I250|411020||163860|D|||REF NFE - N� 311991 - PRYSMIAN CABOS E SIS||
|I200|1042/246515|11022019|60242,32|N||
|I200|1042/246622|12022019|1763,53|N||
|I200|1042/246695|12022019|84467,43|N||
|I200|1042/247002|08022019|2280|N||
|I250|422033||1280|D|||ADIANTAMENTO VIAGENS||
|I250|422002||1000|D|||ADIANTAMENTO VIAGENS||
|I250|118000||2280|C|||ADIANTAMENTO VIAGENS||
|I200|1042/247010|08022019|2280|N||
|I250|422033||1280|C|||ADIANTAMENTO VIAGENS(Estorno) - 247002||
|I250|422002||1000|C|||ADIANTAMENTO VIAGENS(Estorno) - 247002||
|I250|118000||2280|D|||ADIANTAMENTO VIAGENS(Estorno) - 247002||
|I200|1042/247011|08022019|2280|N||
|I250|118000||2280|D|||SOLICITACAO DE ADIANTAMENTO||
|I250|211000||2280|C|||SOLICITACAO DE ADIANTAMENTO||
|I200|1042/247034|04022019|72,88|N||
|I250|412016||72,88|D|||PREVIDENCIA PRIVADA PGBL 01/2019||
|I250|211000||72,88|C|||PREVIDENCIA PRIVADA PGBL 01/2019||
|I200|1042/247046|12022019|2280|N||
|I250|211998||2280|C|||Contas a pagar - F01924||
|I250|211000||2280|D|||Contas a pagar - F01924||
|I200|1042/247150|12022019|1763,53|N||
|I250|111999||1763,53|C|||Transferencia - N59/1; L245 - ANDRADE E MOTTA EMP||
|I250|211998||1763,53|D|||Transferencia - N59/1; L245 - ANDRADE E MOTTA EMP||
|I200|1042/247158|12022019|2280|N||
|I250|111999||2280|C|||Transferencia - L247011/1 - GIRLENO CAVALCANTE F||
|I250|211998||2280|D|||Transferencia - L247011/1 - GIRLENO CAVALCANTE F||
|I200|1042/247169|12022019|84467,43|N||
|I250|104202||84467,43|C|||Transferencia - N400/1; N41 - R.N.LOGISTICA & SOL||
|I250|211998||84467,43|D|||Transferencia - N400/1; N41 - R.N.LOGISTICA & SOL||
|I200|1042/247176|14022019|72,88|N||
|I200|1042/247200|14022019|3550,53|N||
|I200|1042/247216|13022019|35536,67|N||
|I200|1042/247223|14022019|35536,67|N||
|I200|1042/247274|14022019|8,8|N||
|I200|1042/247290|14022019|49435,2|N||
|I200|1042/247301|13022019|5762,03|N||
|I200|1042/247336|14022019|5762,03|N||
|I200|1042/247472|14022019|8,8|N||
|I250|104202||8,8|C|||Transferencia - N311991/1; - PRYSMIAN CABOS E SI||
|I250|211998||8,8|D|||Transferencia - N311991/1; - PRYSMIAN CABOS E SI||
|I200|1042/247473|14022019|49435,2|N||
|I250|104202||49435,2|C|||Transferencia - N51/1; N57/ - CALTER DO BRASIL EN||
|I250|211998||49435,2|D|||Transferencia - N51/1; N57/ - CALTER DO BRASIL EN||
|I200|1042/247499|14022019|44922,11|N||
|I250|111999||72,88|C|||Boleto pago||
|I250|211999||72,88|D|||Boleto pago||
|I250|111999||3550,53|C|||Boleto pago||
|I250|211999||3550,53|D|||Boleto pago||
|I250|111999||35536,67|C|||Boleto pago||
|I250|211999||35536,67|D|||Boleto pago||
|I250|111999||5762,03|C|||Boleto pago||
|I250|211999||5762,03|D|||Boleto pago||
|I200|1042/247528|15022019|6865,82|N||
|I250|211000||6865,82|C|||REF NFE - N� 318353 - UNIDAS LOCADORA DE V||
|I250|413030||6865,82|D|||REF NFE - N� 318353 - UNIDAS LOCADORA DE V||
|I200|1042/247578|15022019|161002,12|N||
|I250|211004||161002,12|C|||Notas fiscais de Entrada - F02736||
|I250|116018||9150,96|D|||Notas fiscais de Entrada - F02736||
|I200|1042/247589|15022019|56478,48|N||
|I250|611004||56478,48|C|||Despesas de importacao 769||
|I250|411008||44645,65|D|||Despesas de importacao 769||
|I250|411020||11832,83|D|||Despesas de importacao 769||
|I200|1042/247594|18022019|1359|N||
|I250|211000||1359|C|||REF NFE - N� 40205 - IDRB VIAGENS E TURIS||
|I250|413024||1359|D|||REF NFE - N� 40205 - IDRB VIAGENS E TURIS||
|I200|1042/247601|18022019|640|N||
|I200|1042/247647|19022019|4953|N||
|I200|1042/247766|07022019|50,95|N||
|I250|217016||44,82|D|||PAGTO ISS RETIDO NF 59 ANDRADE E MOTTA||
|I250|111999||50,95|C|||PAGTO ISS RETIDO NF 59 ANDRADE E MOTTA||
|I250|482007||6,13|D|||PAGTO ISS RETIDO NF 59 ANDRADE E MOTTA||
|I200|1042/247775|19022019|4500|N||
|I200|1042/247798|19022019|4769,37|N||
|I200|1042/247799|19022019|4769,37|N||
|I200|1042/247800|19022019|766|N||
|I250|211000||666,42|C|||REF NFE - N� 2961 - WESTLINE INFORMATICA||
|I250|413003||766|D|||REF NFE - N� 2961 - WESTLINE INFORMATICA||
|I200|1042/247801|19022019|1162,77|N||
|I250|413003||1162,77|D|||REF NFE - N� 2960 - WESTLINE INFORMATICA||
|I200|1042/247830|19022019|4953|N||
|I250|111999||4953|C|||Boleto pago||
|I250|211999||4953|D|||Boleto pago||
|I200|1042/248120|19022019|1400000|N||
|I250|124000||400000|D|||TRANSF AMPARO CAPEX X CASCATA CAPEX||
|I250|223000||400000|C|||TRANSF AMPARO CAPEX X CASCATA CAPEX||
|I200|1042/248149|21022019|1359|N||
|I200|1042/248197|21022019|1298,56|N||
|I200|1042/248321|20022019|1823,28|N||
|I200|1042/248392|20022019|26261,94|N||
|I200|1042/248393|20022019|26261,94|N||
|I200|1042/248414|20022019|14645,73|N||
|I200|1042/248415|20022019|14645,73|N||
|I200|1042/248417|20022019|7674,42|N||
|I200|1042/248418|20022019|7674,42|N||
|I200|1042/248858|21022019|1359|N||
|I250|111999||1359|C|||Transferencia - N40205/1 - IDRB VIAGENS E TURIS||
|I250|211998||1359|D|||Transferencia - N40205/1 - IDRB VIAGENS E TURIS||
|I200|1042/248895|21022019|1298,56|N||
|I200|1042/248918|22022019|49280|N||
|I250|211000||37466,34|C|||REF NFE - N� 7744 - SIARA TELECOM INFORM||
|I250|129999||49280|D|||REF NFE - N� 7744 - SIARA TELECOM INFORM||
|I200|1042/248919|22022019|49280|N||
|I250|129999||49280|C|||Capitalizacao||
|I250|129002||1585|D|||Capitalizacao||
|I200|1042/248959|05022019|556,1|N||
|I250|216004||556,1|D|||PAGTO FGTS FOLHA JAN 2019||
|I250|111999||556,1|C|||PAGTO FGTS FOLHA JAN 2019||
|I200|1042/249020|14022019|751,33|N||
|I250|111999||751,33|C|||PAGTO IRRF FOLHA JAN 2019||
|I250|217015||751,33|D|||PAGTO IRRF FOLHA JAN 2019||
|I200|1042/249028|14022019|2540,04|N||
|I250|216005||2540,04|D|||PAGTO INSS FOLHA JAN 2019||
|I250|111999||2540,04|C|||PAGTO INSS FOLHA JAN 2019||
|I200|1042/249051|12022019|5000|N||
|I250|104202||5000|D|||ND CAMPO BELO CAPEX x AMPARO CAPEX||
|I250|223000||5000|C|||ND CAMPO BELO CAPEX x AMPARO CAPEX||
|I200|1042/249052|13022019|3300000|N||
|I250|111038||3300000|C|||ND AMPARO CENTRAL. x AMPARO CAPEX||
|I250|104202||3300000|D|||ND AMPARO CENTRAL. x AMPARO CAPEX||
|I200|1042/249054|01022019|9,43|N||
|I200|1042/249055|01022019|9,43|N||
|I200|1042/249056|05022019|238777,79|N||
|I200|1042/249057|06022019|14,36|N||
|I200|1042/249058|06022019|14,36|N||
|I200|1042/249059|07022019|2597,13|N||
|I200|1042/249060|08022019|6,73|N||
|I200|1042/249061|08022019|6,73|N||
|I200|1042/249062|12022019|79467,43|N||
|I200|1042/249063|13022019|6,73|N||
|I200|1042/249064|15022019|3250000|N||
|I250|104202||3250000|C|||APLICACAO||
|I250|111045||3250000|D|||APLICACAO||
|I200|1042/249065|15022019|13,46|N||
|I200|1042/249133|22022019|179,61|N||
|I250|211000||179,61|C|||MULTA DE TRANS. X001371659 QPM-4828 ALEXANDRO||
|I250|118000||179,61|D|||MULTA DE TRANS. X001371659 QPM-4828 ALEXANDRO||
|I200|1042/249149|26022019|40286,82|N||
|I200|1042/249421|26022019|640|N||
|I200|1042/249445|26022019|1823,28|N||
|I200|1042/249464|26022019|14111,17|N||
|I200|1042/249465|26022019|24891,07|N||
|I200|1042/249466|26022019|37466,34|N||
|I200|1042/249467|26022019|7202,45|N||
|I200|1042/249542|26022019|1011,61|N||
|I200|1042/249543|26022019|666,42|N||
|I200|1042/249748|25022019|1500000|N||
|I250|124000||1500000|D|||TRANSF AMPARO CAPEX X CRUZ ALTA BRASIL PLURAL||
|I250|223000||1500000|C|||TRANSF AMPARO CAPEX X CRUZ ALTA BRASIL PLURAL||
|I200|1042/249779|22022019|1250,58|N||
|I250|211000||1250,58|D|||PRESTACAO DE CONTAS DE VIAGEM||
|I250|118000||1250,58|C|||PRESTACAO DE CONTAS DE VIAGEM||
|I200|1042/249783|25022019|1500000|N||
|I250|211998||1500000|C|||Contas a Pagar - F00671 - Pag. Lote BankSync||
|I250|223000||1500000|D|||Contas a Pagar - F00671 - Pag. Lote BankSync||
|I200|1042/249784|25022019|1500000|N||
|I200|1042/249797|26022019|10528,01|N||
|I200|1042/249809|26022019|2522671,64|N||
|I200|1042/249810|26022019|2522671,64|N||
|I250|113000||460755,99|C|||Nota fiscal de saida - Cancelamento - C00041||
|I250|217000||41472,18|D|||Nota fiscal de saida - Cancelamento - C00041||
|I200|1042/249811|26022019|2522671,64|N||
|I200|1042/249853|26022019|1823,28|N||
|I200|1042/249868|26022019|1011,61|N||
|I250|111999||1011,61|C|||Transferencia - N2960/1 - WESTLINE INFORMATICA||
|I250|211998||1011,61|D|||Transferencia - N2960/1 - WESTLINE INFORMATICA||
|I200|1042/249869|26022019|666,42|N||
|I250|111999||666,42|C|||Transferencia - N2961/1 - WESTLINE INFORMATICA||
|I250|211998||666,42|D|||Transferencia - N2961/1 - WESTLINE INFORMATICA||
|I200|1042/249881|26022019|40926,82|N||
|I250|111999||40286,82|C|||Boleto pago||
|I250|211999||40286,82|D|||Boleto pago||
|I250|111999||640|C|||Boleto pago||
|I250|211999||640|D|||Boleto pago||
|I200|1042/249911|26022019|14111,17|N||
|I200|1042/249912|26022019|24891,07|N||
|I200|1042/249913|26022019|37466,34|N||
|I250|104202||37466,34|C|||Transferencia - N7744/1 - SIARA TELECOM INFORM||
|I250|211998||37466,34|D|||Transferencia - N7744/1 - SIARA TELECOM INFORM||
|I200|1042/249914|26022019|7202,45|N||
|I250|104202||7202,45|C|||Transferencia - N906/1 - ZAGO ASSESSORIA TOPO||
|I250|211998||7202,45|D|||Transferencia - N906/1 - ZAGO ASSESSORIA TOPO||
|I200|1042/249935|27022019|141537,14|N||
|I250|411001||141537,14|D|||REF NFE - N� 68 - GOLDWIND EQUIPAMENTO||
|I200|1042/249948|27022019|159003,36|N||
|I200|1042/250050|27022019|159003,36|N||
|I250|111999||159003,36|C|||Transferencia - N50/1; N68/ - GOLDWIND EQUIPAMENT||
|I250|211998||159003,36|D|||Transferencia - N50/1; N68/ - GOLDWIND EQUIPAMENT||
|I200|1042/250471|28022019|640,68|N||
|I250|412011||640,68|D|||PLANO DE SAUDE DENTAL 03/2019||
|I250|211000||640,68|C|||PLANO DE SAUDE DENTAL 03/2019||
|I200|1042/250781|28022019|18232,75|N||
|I200|1042/250926|01022019|138286,27|N||
|I250|211004||138286,27|C|||VR PROVISAO VARIACAO CAMBIAL 01/2019(Estorno) - 2||
|I250|481002||138286,27|D|||VR PROVISAO VARIACAO CAMBIAL 01/2019(Estorno) - 2||
|I200|1042/250979|19022019|2129,01|N||
|I250|217012||2129,01|D|||PAGTO IRRF NF�S JAN 2019||
|I250|111999||2129,01|C|||PAGTO IRRF NF�S JAN 2019||
|I200|1042/251017|20022019|9988,72|N||
|I250|217016||9988,71|D|||PGTO ISS S/ NF 01/2019 - AMPARO||
|I250|111999||4259,17|C|||PGTO ISS S/ NF 01/2019 - AMPARO||
|I250|111999||5729,55|C|||PGTO ISS S/ NF 01/2019 - AMPARO||
|I250|482007||0,01|D|||PGTO ISS S/ NF 01/2019 - AMPARO||
|I200|1042/251054|19022019|16695,36|N||
|I250|217008||16695,36|D|||PAGTO INSS RETIDO NF 50 GOLDWIND||
|I250|111999||16695,36|C|||PAGTO INSS RETIDO NF 50 GOLDWIND||
|I200|1042/251055|19022019|899,79|N||
|I250|217008||899,79|D|||PAGTO INSS RETIDO NF 86 CERUTTI||
|I250|111999||899,79|C|||PAGTO INSS RETIDO NF 86 CERUTTI||
|I200|1042/251058|19022019|1653,08|N||
|I250|217008||1653,08|D|||PAGTO INSS RETIDO NF�S 142 E 143 BRASILITEC||
|I250|111999||1653,08|C|||PAGTO INSS RETIDO NF�S 142 E 143 BRASILITEC||
|I200|1042/251071|19022019|20,12|N||
|I250|217012||20,12|D|||PAGTO IRRF ARRENDAMENTO ANTONIO MANOEL||
|I250|111999||20,12|C|||PAGTO IRRF ARRENDAMENTO ANTONIO MANOEL||
|I200|1042/251075|19022019|60,85|N||
|I250|217012||60,85|D|||PAGTO IRRF ARRENDAMENTO GIONEI SPAUTZ||
|I250|111999||60,85|C|||PAGTO IRRF ARRENDAMENTO GIONEI SPAUTZ||
|I200|1042/251076|19022019|60,85|N||
|I250|217012||60,85|D|||PAGTO IRRF ARRENDAMENTO JANINE SPAUTZ||
|I250|111999||60,85|C|||PAGTO IRRF ARRENDAMENTO JANINE SPAUTZ||
|I200|1042/251077|19022019|125,65|N||
|I250|111999||125,65|C|||PAGTO IRRF ARRENDAMENTO JOEL DE MELO||
|I250|217012||125,65|D|||PAGTO IRRF ARRENDAMENTO JOEL DE MELO||
|I200|1042/251078|19022019|624,09|N||
|I250|217012||624,09|D|||PAGTO IRRF ARRENDAMENTO VILMAR DE MELO||
|I250|111999||624,09|C|||PAGTO IRRF ARRENDAMENTO VILMAR DE MELO||
|I200|1042/251089|19022019|9397,72|N||
|I250|217018||9397,72|D|||PG PCC S/ NFS COMP 01/2019||
|I250|111999||9397,72|C|||PG PCC S/ NFS COMP 01/2019||
|I200|1042/251117|19022019|1316,71|N||
|I250|217008||1316,71|D|||PGTO INSS S/ NF REF 01/2019 - AMPARO||
|I250|104202||1316,71|C|||PGTO INSS S/ NF REF 01/2019 - AMPARO||
|I200|1042/251118|19022019|2120,68|N||
|I250|217008||2120,68|D|||PGTO INSS S/ NF REF 01/2019 - AMPARO||
|I250|104202||2120,68|C|||PGTO INSS S/ NF REF 01/2019 - AMPARO||
|I200|1042/251339|21022019|1298,56|N||
|I200|1042/251340|22022019|6,73|N||
|I200|1042/251341|22022019|6,73|N||
|I200|1042/251494|19022019|2901,58|N||
|I250|111045||2901,58|C|||RESGATE FIC GIRO - CAPEX||
|I250|104202||2901,58|D|||RESGATE FIC GIRO - CAPEX||
|I200|1042/251500|25022019|2696403,7|N||
|I200|1042/251506|25022019|77|N||
|I250|104202||17,5|C|||TARIFAS||
|I250|104202||17,5|C|||TARIFAS||
|I250|104202||42|C|||TARIFAS||
|I250|482000||77|D|||TARIFAS||
|I200|1042/251512|25022019|1196326,7|N||
|I250|104202||1196326,7|C|||TRANSF. AMPARO CAPEX x AMPARO BRASIL PLURAL||
|I250|111037||1196326,7|D|||TRANSF. AMPARO CAPEX x AMPARO BRASIL PLURAL||
|I200|1042/251516|26022019|83671,03|N||
|I200|1042/251523|25022019|42|N||
|I250|482000||42|D|||TARIFAS||
|I250|111013||42|C|||TARIFAS||
|I200|1042/251605|11022019|580392,13|N||
|I250|111038||580392,13|D|||RECEB PARC 3/3 NF 118||
|I250|113000||580392,13|C|||RECEB PARC 3/3 NF 118||
|I200|1042/251606|20022019|457138,22|N||
|I250|113000||457138,22|C|||RECEB PARC 1/3 NF 119||
|I250|111038||385313,92|D|||RECEB PARC 1/3 NF 119||
|I250|116014||7980,48|D|||RECEB PARC 1/3 NF 119||
|I250|116000||36832,97|D|||RECEB PARC 1/3 NF 119||
|I250|116002||12277,66|D|||RECEB PARC 1/3 NF 119||
|I250|116008||14733,19|D|||RECEB PARC 1/3 NF 119||
|I200|1042/251611|28022019|385313,92|N||
|I250|111038||385313,92|D|||RECEB PARC 2/3 NF 119||
|I250|113000||385313,92|C|||RECEB PARC 2/3 NF 119||
|I200|1042/251692|25022019|1030028,01|N||
|I250|211004||1030028,01|D|||PG REF 15% NF 132 - GOLDWIND C. CAMB. 199937661||
|I250|111037||996938,92|C|||PG REF 15% NF 132 - GOLDWIND C. CAMB. 199937661||
|I250|481002||33089,09|C|||PG REF 15% NF 132 - GOLDWIND C. CAMB. 199937661||
|I200|1042/251693|25022019|1030028,01|N||
|I250|211004||1030028,01|D|||SALDO REF NF 106 - GOLDWIND||
|I250|211004||1030028,01|C|||SALDO REF NF 106 - GOLDWIND||
|I200|1042/251694|25022019|0,01|N||
|I250|211004||0,01|C|||Transacao manual de reconciliacao||
|I250|482012||0,01|D|||Transacao manual de reconciliacao||
|I200|1042/251696|25022019|207573,4|N||
|I250|111037||199387,78|C|||PG REF 15% NF 117 - GOLDWIND||
|I250|211004||207573,4|D|||PG REF 15% NF 117 - GOLDWIND||
|I200|1042/251711|25022019|207573,4|N||
|I250|211004||207573,4|D|||PG REF 15% NF 117 - GOLDWIND||
|I200|1042/251712|25022019|207573,4|N||
|I250|211004||207573,4|D|||SALDO REF NF 117 - GOLDWIND||
|I250|211004||207573,4|C|||SALDO REF NF 117 - GOLDWIND||
|I200|1042/251847|27022019|159003,36|N||
|I200|1042/251868|26022019|44428,13|N||
|I200|1042/251902|21022019|1359|N||
|I200|1042/251922|20022019|9988,72|N||
|I200|1042/251946|05022019|12972,1|N||
|I200|1042/251966|07022019|17415,75|N||
|I200|1042/251994|12022019|4043,53|N||
|I200|1042/252029|14022019|48213,48|N||
|I200|1042/252060|19022019|36619,52|N||
|I200|1042/252263|27022019|26,92|N||
|I200|1042/252269|27022019|26,92|N||
|I250|482000||26,92|D|||TARIFAS||
|I250|104202||26,92|C|||TARIFAS||
|I200|1042/252427|11022019|0,02|N||
|I250|111038||0,02|D|||RECEB PARC 3/3 NF 118||
|I250|311000||0,02|C|||RECEB PARC 3/3 NF 118||
|I200|1042/252428|12022019|580000|N||
|I250|111038||580000|C|||APLICACAO FIC GIRO||
|I250|111040||580000|D|||APLICACAO FIC GIRO||
|I200|1042/252429|12022019|0,4|N||
|I200|1042/252430|11022019|0,6|N||
|I200|1042/252431|08022019|0,6|N||
|I200|1042/252432|07022019|0,6|N||
|I200|1042/252433|06022019|0,8|N||
|I200|1042/252434|05022019|0,2|N||
|I200|1042/252435|04022019|0,6|N||
|I200|1042/252436|01022019|1,2|N||
|I200|1042/252437|20022019|0,8|N||
|I200|1042/252438|19022019|0,4|N||
|I200|1042/252439|18022019|1|N||
|I200|1042/252440|15022019|810,6|N||
|I200|1042/252441|14022019|1,2|N||
|I200|1042/252442|13022019|2,5|N||
|I200|1042/252443|13022019|3298561,98|N||
|I250|111040||3298561,98|C|||RESGATE FIC GIRO||
|I250|111038||3298561,98|D|||RESGATE FIC GIRO||
|I200|1042/252444|14022019|1,2|N||
|I200|1042/252445|15022019|810,6|N||
|I200|1042/252446|18022019|1|N||
|I250|111038||1|D|||RESGATE FIC GIRO||
|I250|111040||1|C|||RESGATE FIC GIRO||
|I200|1042/252447|19022019|0,4|N||
|I200|1042/252448|21022019|385000|N||
|I200|1042/252449|21022019|0,4|N||
|I200|1042/252450|28022019|0,6|N||
|I200|1042/252451|27022019|0,6|N||
|I200|1042/252452|26022019|1,6|N||
|I200|1042/252453|25022019|42,6|N||
|I200|1042/252454|22022019|0,8|N||
|I200|1042/252597|28022019|948,86|N||
|I200|1042/252598|28022019|25007|N||
|I200|1042/252620|28022019|2014,17|N||
|I200|1042/252621|28022019|8498,44|N||
|I200|1042/252639|28022019|2777,11|N||
|I250|217010||1068,12|D|||IRPJ APURACAO S/ REND.CDB CEF 02/2019||
|I250|116008||1068,12|C|||IRPJ APURACAO S/ REND.CDB CEF 02/2019||
|I200|1042/252640|28022019|11486,14|N||
|I250|116008||3048,02|D|||IR S/ RESGATE APLIC. CDB CEF 02/2019||
|I250|111040||3048,02|C|||IR S/ RESGATE APLIC. CDB CEF 02/2019||
|I250|431000||1317,32|D|||IOF S/ RESGATE APLIC. CDB CEF 02/2019||
|I250|111040||1317,32|C|||IOF S/ RESGATE APLIC. CDB CEF 02/2019||
|I200|1042/252657|28022019|1168,91|N||
|I200|1042/252658|28022019|16342,57|N||
|I200|1042/252722|06022019|1423,85|N||
|I250|223000||1423,85|C|||ND TRIANON SALTO X PARQUES SC||
|I250|411021||1423,85|D|||ND TRIANON SALTO X PARQUES SC||
|I200|1042/252730|25022019|207573,4|N||
|I250|211004||207573,4|C|||PG REF 15% NF 117 - GOLDWIND(Estorno) - 251696||
|I250|111037||199387,78|D|||PG REF 15% NF 117 - GOLDWIND(Estorno) - 251696||
|I250|481002||8185,62|D|||PG REF 15% NF 117 - GOLDWIND(Estorno) - 251696||
|I200|1042/253234|01022019|350|N||
|I250|211000||350|C|||WILSON, SONS E S.D.A PROC. 0101DI-0564-18 NF 117||
|I250|217019||350|D|||WILSON, SONS E S.D.A PROC. 0101DI-0564-18 NF 117||
|I200|1042/253235|01022019|550|N||
|I250|217019||550|D|||S.D.A PROC. 0101DI-0564-18 NF 117||
|I250|211000||550|C|||S.D.A PROC. 0101DI-0564-18 NF 117||
|I200|1042/253237|01022019|250064,5|N||
|I250|129013||250064,5|C|||ND AMPARO x CASCATA ADTO ELEMAR||
|I250|129031||250064,5|D|||ND AMPARO x CASCATA ADTO ELEMAR||
|I200|1042/253241|07022019|24089,52|N||
|I200|1042/253242|07022019|49414,93|N||
|I200|1042/253243|07022019|4876|N||
|I250|211000||4876|C|||SLD PREST.CONTAS NF 117 GOLDWIND - ELEMAR||
|I250|211000||4876|D|||SLD PREST.CONTAS NF 117 GOLDWIND - ELEMAR||
|I200|1042/253244|07022019|245794,17|N||
|I200|1042/253364|07022019|24380,05|N||
|I250|211000||24380,05|D|||SLD PREST.CONTAS NF 106 GOLDWIND - ELEMAR||
|I250|211000||24380|C|||SLD PREST.CONTAS NF 106 GOLDWIND - ELEMAR||
|I250|482007||0,05|C|||SLD PREST.CONTAS NF 106 GOLDWIND - ELEMAR||
|I200|1042/253365|07022019|1138354,53|N||
|I200|1042/253841|01022019|1383050,06|N||
|I250|213001||108142,83|D|||PROV AJUSTE 2019 ENERGIA 01/2019(Estorno) - 253745||
|I250|321000||1297713,91|C|||PROV AJUSTE 2019 ENERGIA 01/2019(Estorno) - 253745||
|I250|321006||8435,14|D|||PROV PIS S/ AJUSTE 2019 ENERGIA 01/2019(Estorno) -||
|I250|125002||8435,14|C|||PROV PIS S/ AJUSTE 2019 ENERGIA 01/2019(Estorno) -||
|I250|321007||38931,42|D|||PROV COFINS S/ AJUSTE 2019 ENERGIA 01/2019(Estorno||
|I250|125003||38931,42|C|||PROV COFINS S/ AJUSTE 2019 ENERGIA 01/2019(Estorno||
|I250|512000||23954,28|D|||PROV IR S/ AJUSTE 2019 ENERGIA 01/2019(Estorno) -||
|I250|125000||23954,28|C|||PROV IR S/ AJUSTE 2019 ENERGIA 01/2019(Estorno) -||
|I250|512001||14015,31|D|||PROV CSLL S/ AJUSTE 2019 ENERGIA 01/2019(Estorno)||
|I250|125001||14015,31|C|||PROV CSLL S/ AJUSTE 2019 ENERGIA 01/2019(Estorno)||
|I200|1042/253850|20022019|71824,31|N||
|I200|1042/254564|01022019|131011,15|N||
|I200|1042/255646|28022019|5853,26|N||
|I200|1042/255691|26022019|70991,04|N||
|I200|1042/255692|26022019|50457,83|N||
|I200|1042/255693|26022019|80870,76|N||
|I200|1042/255694|26022019|1089807,6|N||
|I200|1042/255701|01022019|81810,87|N||
|I250|213000||4490,78|C|||AJUSTE RECONTAB.CONSUMO ENERGIA CFE PROINFA 2018||
|I250|422039||4490,78|D|||AJUSTE RECONTAB.CONSUMO ENERGIA CFE PROINFA 2018||
|I250|213000||77320,09|C|||RECLAS.CORRECAO AJUSTE 2018 NA FATURA JAN/2019||
|I250|311000||77320,09|D|||RECLAS.CORRECAO AJUSTE 2018 NA FATURA JAN/2019||
|I200|1042/255702|01022019|130136,94|N||
|I250|213000||122851,83|C|||AJUSTE ENERGIA CFE PROINFA 2018||
|I250|321000||122851,83|D|||AJUSTE ENERGIA CFE PROINFA 2018||
|I250|321006||798,54|C|||PIS S/ AJUSTE ENERGIA CFE PROINFA 2018||
|I250|125002||798,54|D|||PIS S/ AJUSTE ENERGIA CFE PROINFA 2018||
|I250|321007||3685,55|C|||COFINS S/ AJUSTE ENERGIA CFE PROINFA 2018||
|I250|125003||3685,55|D|||COFINS S/ AJUSTE ENERGIA CFE PROINFA 2018||
|I250|512000||1474,22|C|||IR S/ AJUSTE ENERGIA CFE PROINFA 2018||
|I250|125000||1474,22|D|||IR S/ AJUSTE ENERGIA CFE PROINFA 2018||
|I250|512001||1326,8|C|||CSLL S/ AJUSTE ENERGIA CFE PROINFA 2018||
|I250|125001||1326,8|D|||CSLL S/ AJUSTE ENERGIA CFE PROINFA 2018||
|I200|1042/255703|28022019|2804738,95|N||
|I200|1042/256029|28022019|11105,42|N||
|I250|412005||8208|C|||BX VR REF. PROVISAO DE FERIAS FOLHA 02.2019||
|I250|412007||656,64|C|||BX VR REF. PROVISAO DE FGTS FERIAS FOLHA 02.2019||
|I250|412006||2240,78|C|||BX VR REF. PROVISAO DE INSS FERIAS FOLHA 02.2019||
|I250|216011||8208|D|||BX VR REF. PROVISAO DE FERIAS FOLHA 02.2019||
|I250|216013||656,64|D|||BX VR REF. PROVISAO DE FGTS FERIAS FOLHA 02.2019||
|I250|216012||2240,78|D|||BX VR REF. PROVISAO DE INSS FERIAS FOLHA 02.2019||
|I200|1042/256031|28022019|783,76|N||
|I250|412008||579,28|C|||BX VR REF PROVISAO DE 13� SALARIO FOLHA 02.2019||
|I250|216014||579,28|D|||BX VR REF PROVISAO DE 13� SALARIO FOLHA 02.2019||
|I250|412010||46,34|C|||BX VR REF PROVISAO FGTS DE 13� FOLHA 02.2019||
|I250|216016||46,34|D|||BX VR REF PROVISAO FGTS DE 13� FOLHA 02.2019||
|I250|412009||158,14|C|||BX VR REF PROVISAO INSS DE 13� FOLHA 02.2019||
|I250|216015||158,14|D|||BX VR REF PROVISAO INSS DE 13� FOLHA 02.2019||
|I200|1042/256230|15022019|67602,61|N||
|I250|217019||1973,15|C|||NF 120 - GOLDWIND - DI 1902316977||
|I250|217019||9150,97|C|||NF 120 - GOLDWIND - DI 1902316977||
|I250|217019||54000,36|C|||NF 120 - GOLDWIND - DI 1902316977||
|I250|217019||2478,13|C|||NF 120 - GOLDWIND - DI 1902316977||
|I250|211004||67602,61|D|||NF 120 - GOLDWIND - DI 1902316977||
|I200|1042/256231|15022019|11124,11|N||
|I250|411008||9150,96|D|||NF 120 - GOLDWIND - DI 1902316977||
|I250|116018||9150,96|C|||NF 120 - GOLDWIND - DI 1902316977||
|I250|411008||1973,15|D|||NF 120 - GOLDWIND - DI 1902316977||
|I250|116017||1973,15|C|||NF 120 - GOLDWIND - DI 1902316977||
|I200|1042/256232|15022019|0,28|N||
|I250|411008||0,28|D|||NF 120 - GOLDWIND - DI 1902316977||
|I250|611004||0,28|C|||NF 120 - GOLDWIND - DI 1902316977||
|I200|1042/256283|28022019|39676,1|N||
|I250|211004||39676,1|D|||PROVISAO VARIACAO CAMBIAL 02/2019||
|I250|481002||39676,1|C|||PROVISAO VARIACAO CAMBIAL 02/2019||
|I200|1042/256346|28022019|71846,81|N||
|I250|422026||71846,81|D|||FRUICAO SC - 02/2019||
|I250|223002||71846,81|C|||FRUICAO SC - 02/2019||
|I200|1042/256479|19022019|1400000|N||
|I250|124000||1000000|C|||TRANSF AMPARO CAPEX X CRUZ ALTA CAPEX(Estorno) - 2||
|I250|223000||1000000|D|||TRANSF AMPARO CAPEX X CRUZ ALTA CAPEX(Estorno) - 2||
|I250|124000||400000|C|||TRANSF AMPARO CAPEX X CASCATA CAPEX(Estorno) - 248||
|I250|223000||400000|D|||TRANSF AMPARO CAPEX X CASCATA CAPEX(Estorno) - 248||
|I200|1042/256685|28022019|16,25|N||
|I200|1042/256686|28022019|376,75|N||
|I200|1042/256687|28022019|101554,42|N||
|I200|1042/256688|28022019|585185,4|N||
|I200|1042/256689|28022019|105061,39|N||
|I200|1042/256690|28022019|42,17|N||
|I200|1042/256691|28022019|62,08|N||
|I200|1042/256692|28022019|2337,25|N||
|I200|1042/256693|28022019|924,74|N||
|I200|1042/256694|28022019|1888,98|N||
|I200|1042/256743|28022019|1506423,85|N||
|I250|124000||1500000|D|||TRANS. PR SC X AMPARO P/ ENERGIMP - 02/2019||
|I250|124000||1500000|C|||TRANS. PR SC X AMPARO P/ ENERGIMP - 02/2019||
|I250|223000||5000|D|||TRANS. PR SC X AMPARO P/ ENERGIMP - 02/2019||
|I250|223000||5000|C|||TRANS. PR SC X AMPARO P/ ENERGIMP - 02/2019||
|I250|223000||1423,85|D|||TRANS. PR SC X AMPARO P/ ENERGIMP - 02/2019||
|I250|223000||1423,85|C|||TRANS. PR SC X AMPARO P/ ENERGIMP - 02/2019||
|I200|1042/256759|28022019|200000|N||
|I250|124000||200000|C|||TRANS. PR SC X MORGADO P/ ENERGIMP - 02/2019||
|I250|124000||200000|D|||TRANS. PR SC X MORGADO P/ ENERGIMP - 02/2019||
|I200|1042/256905|28022019|340467,44|N||
|I200|1042/256913|28022019|71846,81|N||
|I200|1042/256927|28022019|1537|N||
|I250|411029||987|D|||LIBRA SERVICOS FRETE PROC IP0101DI-0666/2018 NF120||
|I250|217019||987|C|||LIBRA SERVICOS FRETE PROC IP0101DI-0666/2018 NF120||
|I250|411029||550|D|||SIND. ADUAN. S.D.A. PROC IP0101DI-0666/2018 NF 120||
|I250|217019||550|C|||SIND. ADUAN. S.D.A. PROC IP0101DI-0666/2018 NF 120||
|I200|1042/257119|28022019|0,01|N||
|I250|217000||0,01|C|||Cofins a Recolher 02/2019||
|I250|321007||0,01|D|||Cofins a Recolher 02/2019||
|I200|1042/257270|01022019|4803,15|N||
|I250|411025||4803,15|C|||PROV TARIFA TFSEE 01/2019(Estorno) - 255594||
|I250|211000||4803,15|D|||PROV TARIFA TFSEE 01/2019(Estorno) - 255594||
|I200|1042/258707|01022019|197,33|N||
|I250|482007||197,33|D|||PGTO SALDO RESIDUAL PARCELAMETO INSS - PRT 11/17||
|I250|216005||197,33|C|||PGTO SALDO RESIDUAL PARCELAMETO INSS - PRT 11/17||
|I200|1042/258875|28022019|69225,74|N||
|I200|1042/258879|28022019|1717,25|N||
|I250|512000||1427,73|C|||AJUSTE BX AJUSTE 2018 - IR ATE 02/2019||
|I250|125000||1427,73|D|||AJUSTE BX AJUSTE 2018 - IR ATE 02/2019||
|I250|512001||66,11|D|||AJUSTE BX AJUSTE 2018 - CSLL ATE 02/2019||
|I250|125001||66,11|C|||AJUSTE BX AJUSTE 2018 - CSLL ATE 02/2019||
|I250|321006||39,78|D|||AJUSTE BX AJUSTE 2018 - PIS ATE 02/2019||
|I250|125002||39,78|C|||AJUSTE BX AJUSTE 2018 - PIS ATE 02/2019||
|I250|321007||183,63|D|||AJUSTE BX AJUSTE 2018 - COFINS ATE 02/2019||
|I250|125003||183,63|C|||AJUSTE BX AJUSTE 2018 - COFINS ATE 02/2019||
|I200|1042/258900|28022019|13107,31|N||
|I200|1042/258981|28022019|155079,63|N||
|I200|1042/258987|28022019|159002,13|N||
|I200|1042/259005|28022019|12500,87|N||
|I200|1042/259020|11022019|9871,08|N||
|I200|1042/259021|11022019|3074,84|N||
|I200|1042/260599|01022019|250064,5|N||
|I250|129013||250064,5|D|||ND AMPARO x CASCATA ADTO ELEMAR(Estorno) - 253237||
|I250|129031||250064,5|C|||ND AMPARO x CASCATA ADTO ELEMAR(Estorno) - 253237||
|I200|1042/260601|07022019|1138354,53|N||
|I250|211000||1138354,53|C|||Transacao manual de reconciliacao(Estorno) - 25336||
|I250|129031||1138354,53|D|||Transacao manual de reconciliacao(Estorno) - 25336||
|I200|1042/263565|28022019|83569,72|N||
|I200|1042/271183|28022019|791801,21|N||
|I200|1042/271230|28022019|541064,14|N||
|I200|1042/250216|01032019|340,99|N||
|I200|1042/250286|07032019|4769,37|N||
|I250|211998||4769,37|C|||Contas a Pagar - F01153 - Pag. Lote BankSync||
|I250|211000||4769,37|D|||Contas a Pagar - F01153 - Pag. Lote BankSync||
|I200|1042/250332|07032019|8459,26|N||
|I200|1042/250333|07032019|3615,75|N||
|I200|1042/250474|01032019|340,99|N||
|I250|111999||340,99|C|||Boleto pago||
|I250|211999||340,99|D|||Boleto pago||
|I200|1042/250506|07032019|640,68|N||
|I200|1042/250526|01032019|23,61|N||
|I250|412018||23,61|D|||SEGURO DE VIDA 01/2019||
|I250|211000||23,61|C|||SEGURO DE VIDA 01/2019||
|I200|1042/250550|07032019|1595591,83|N||
|I250|423001||1595591,83|C|||Ref. venda do gerador modelo GW1500 para Buriti||
|I250|113000||1595591,83|D|||Ref. venda do gerador modelo GW1500 para Buriti||
|I200|1042/250551|07032019|3191183,66|N||
|I250|423001||1595591,83|C|||NF 130 - VENDA GERADOR GW AMPARO P/ BURITI||
|I250|423001||1595591,83|D|||NF 130 - VENDA GERADOR GW AMPARO P/ BURITI||
|I250|129010||1595591,83|C|||NF 130 - VENDA GERADOR GW AMPARO P/ BURITI||
|I250|423001||1595591,83|D|||NF 130 - VENDA GERADOR GW AMPARO P/ BURITI||
|I200|1042/250554|07032019|1595591,83|N||
|I250|113000||1595591,83|D|||Ref. venda do gerador modelo GW1500 para Cajucoco||
|I250|423001||1595591,83|C|||Ref. venda do gerador modelo GW1500 para Cajucoco||
|I200|1042/250555|07032019|3191183,66|N||
|I250|423001||1595591,83|C|||NF 129 - VENDA GERADOR GW AMPARO P/ CAJUCOCO||
|I250|423001||1595591,83|D|||NF 129 - VENDA GERADOR GW AMPARO P/ CAJUCOCO||
|I250|129010||1595591,83|C|||NF 129 - VENDA GERADOR GW AMPARO P/ CAJUCOCO||
|I250|423001||1595591,83|D|||NF 129 - VENDA GERADOR GW AMPARO P/ CAJUCOCO||
|I200|1042/250631|07032019|8459,26|N||
|I200|1042/250632|07032019|3615,75|N||
|I200|1042/250664|08032019|7336,65|N||
|I250|422017||7336,65|D|||REF NFE - N� 7746 - SIARA TELECOM INFORM||
|I200|1042/250671|07032019|4769,37|N||
|I250|104202||4769,37|C|||Transferencia - N5163/1 - PEDREIRA TREZE TILIA||
|I250|211998||4769,37|D|||Transferencia - N5163/1 - PEDREIRA TREZE TILIA||
|I200|1042/250678|07032019|640,68|N||
|I250|111999||640,68|C|||Boleto pago||
|I250|211999||640,68|D|||Boleto pago||
|I200|1042/250723|08032019|4720|N||
|I200|1042/250727|08032019|3993,4|N||
|I200|1042/250752|12032019|7336,65|N||
|I200|1042/250756|11032019|2730|N||
|I200|1042/250769|08032019|93|N||
|I250|482006||93|D|||MULTA FATURA 314284 MED. 34041||
|I250|211000||93|C|||MULTA FATURA 314284 MED. 34041||
|I200|1042/250771|08032019|400|N||
|I250|118000||400|D|||ADIANTAMENTO DE VIAGEM - GIRLENO F01924||
|I250|211000||400|C|||ADIANTAMENTO DE VIAGEM - GIRLENO F01924||
|I200|1042/250782|12032019|23,61|N||
|I200|1042/250801|12032019|2152,18|N||
|I200|1042/250802|12032019|998|N||
|I200|1042/250803|12032019|998|N||
|I200|1042/250804|12032019|3077,32|N||
|I200|1042/250805|12032019|4806,65|N||
|I200|1042/250806|12032019|2654,52|N||
|I200|1042/250807|12032019|2654,52|N||
|I200|1042/250859|12032019|400|N||
|I200|1042/250865|12032019|2823|N||
|I200|1042/250869|11032019|5762,03|N||
|I200|1042/250940|11032019|41,57|N||
|I250|422022||41,57|D|||ALVARA SANITARIO 2019||
|I250|211000||41,57|C|||ALVARA SANITARIO 2019||
|I200|1042/250971|12032019|0,99|N||
|I250|482006||0,99|D|||JUROS ALVARA SANITARIO 2019||
|I250|211000||0,99|C|||JUROS ALVARA SANITARIO 2019||
|I200|1042/251012|12032019|7336,65|N||
|I200|1042/251039|12032019|23,61|N||
|I200|1042/251148|14032019|23,61|N||
|I200|1042/251191|14032019|6865,82|N||
|I200|1042/251203|14032019|4720|N||
|I200|1042/251222|14032019|179,61|N||
|I200|1042/251223|14032019|5762,03|N||
|I200|1042/251224|14032019|3413,16|N||
|I200|1042/251390|12032019|2152,18|N||
|I200|1042/251391|12032019|998|N||
|I200|1042/251392|12032019|998|N||
|I200|1042/251393|12032019|3077,32|N||
|I200|1042/251394|12032019|4806,65|N||
|I200|1042/251395|12032019|2654,52|N||
|I200|1042/251396|12032019|2654,52|N||
|I200|1042/251440|12032019|400|N||
|I200|1042/251453|12032019|2823|N||
|I250|111999||2823|C|||Boleto pago||
|I250|211999||2823|D|||Boleto pago||
|I200|1042/251585|14032019|7336,65|N||
|I200|1042/251603|13032019|580392,13|N||
|I250|111038||580392,13|D|||RECEB PARC 3/3 NF 118||
|I250|113000||580392,13|C|||RECEB PARC 3/3 NF 118||
|I200|1042/251604|13032019|580392,13|N||
|I250|111038||580392,13|C|||Estornar entrada para n� do pagamento a receber 18||
|I250|113000||580392,13|D|||Estornar entrada para n� do pagamento a receber 18||
|I200|1042/251640|13032019|1302,46|N||
|I250|211000||1121,26|C|||REF NFE - N� 666990 - DIMENSIONAL EQUIPAME||
|I250|611004||181,2|D|||REF NFE - N� 666990 - DIMENSIONAL EQUIPAME||
|I250|411016||1121,26|D|||REF NFE - N� 666990 - DIMENSIONAL EQUIPAME||
|I200|1042/251662|14032019|34404,77|N||
|I200|1042/251701|14032019|34404,77|N||
|I200|1042/251746|14032019|7674,42|N||
|I200|1042/251747|14032019|7674,42|N||
|I200|1042/251767|14032019|24353,67|N||
|I200|1042/251768|14032019|24353,67|N||
|I200|1042/252767|14032019|23,61|N||
|I200|1042/252779|15032019|7856,5|N||
|I250|114999||7856,5|C|||Recebimento de mercadorias - F02740||
|I250|114000||7856,5|D|||Recebimento de mercadorias - F02740||
|I200|1042/252799|14032019|7336,65|N||
|I200|1042/252803|14032019|39|N||
|I250|422022||39|D|||TAXA CND ESPECIFICA - JUCESC (SC)||
|I250|211000||39|C|||TAXA CND ESPECIFICA - JUCESC (SC)||
|I200|1042/252814|14032019|55345,39|N||
|I250|111999||6865,82|C|||Boleto pago||
|I250|211999||6865,82|D|||Boleto pago||
|I250|111999||4720|C|||Boleto pago||
|I250|211999||4720|D|||Boleto pago||
|I250|111999||179,61|C|||Boleto pago||
|I250|211999||179,61|D|||Boleto pago||
|I250|111999||5762,03|C|||Boleto pago||
|I250|211999||5762,03|D|||Boleto pago||
|I250|111999||3413,16|C|||Boleto pago||
|I250|211999||3413,16|D|||Boleto pago||
|I250|111999||34404,77|C|||Boleto pago||
|I250|211999||34404,77|D|||Boleto pago||
|I200|1042/252891|12032019|41,57|N||
|I200|1042/252892|12032019|0,99|N||
|I200|1042/252903|12032019|41,57|N||
|I250|111999||41,57|C|||Transferencia - L250940/1 - FUNDO MUNICIPAL DE S||
|I250|211998||41,57|D|||Transferencia - L250940/1 - FUNDO MUNICIPAL DE S||
|I200|1042/252904|12032019|0,99|N||
|I250|111999||0,99|C|||Transferencia - L250971/1 - FUNDO MUNICIPAL DE S||
|I250|211998||0,99|D|||Transferencia - L250971/1 - FUNDO MUNICIPAL DE S||
|I200|1042/253151|15032019|39|N||
|I200|1042/253162|15032019|39|N||
|I250|111999||39|C|||Transferencia - L252803/1 - SECRETARIA DE ESTADO||
|I250|211998||39|D|||Transferencia - L252803/1 - SECRETARIA DE ESTADO||
|I200|1042/253223|18032019|10009,95|N||
|I250|211000||8555,51|C|||REF NFE - N� 81710 - BONDMANN QUIMICA LTD||
|I250|611004||1454,44|D|||REF NFE - N� 81710 - BONDMANN QUIMICA LTD||
|I200|1042/253319|18032019|2807,32|N||
|I250|422033||1276,38|D|||DESPESAS COM VIAGENS||
|I250|422032||1530,94|D|||DESPESAS COM VIAGENS||
|I250|211000||2807,32|C|||DESPESAS COM VIAGENS||
|I200|1042/253602|20032019|2442529,37|N||
|I200|1042/253624|21032019|9070,35|N||
|I200|1042/253696|21032019|1121,26|N||
|I200|1042/253716|21032019|7202,45|N||
|I200|1042/253797|18032019|2280|N||
|I250|118000||2280|C|||ADTO GIRLENO CAVALCANTE F01924||
|I250|211000||2280|D|||ADTO GIRLENO CAVALCANTE F01924||
|I200|1042/253802|18032019|527,32|N||
|I250|211000||527,32|D|||COMPENSACAO AT 2.280,00 E PREST. CONTAS 2.807,32||
|I250|211000||527,32|C|||COMPENSACAO AT 2.280,00 E PREST. CONTAS 2.807,32||
|I200|1042/253882|20032019|2902,29|N||
|I200|1042/253916|21032019|527,32|N||
|I200|1042/253926|20032019|200|N||
|I250|211000||200|C|||ADTO CERTIFICADO DIGITAL||
|I250|118000||200|D|||ADTO CERTIFICADO DIGITAL||
|I200|1042/253963|20032019|640|N||
|I200|1042/253972|21032019|200|N||
|I200|1042/254063|21032019|10528,01|N||
|I200|1042/254064|21032019|4500|N||
|I200|1042/254099|21032019|151776|N||
|I200|1042/254468|21032019|23603,25|N||
|I200|1042/254469|21032019|23603,25|N||
|I200|1042/254586|21032019|1121,26|N||
|I250|111999||1121,26|C|||Transferencia - N666990/1 - DIMENSIONAL EQUIPAME||
|I250|211998||1121,26|D|||Transferencia - N666990/1 - DIMENSIONAL EQUIPAME||
|I200|1042/254603|21032019|527,32|N||
|I250|111999||527,32|C|||Transferencia - L253802/1 - GIRLENO CAVALCANTE F||
|I250|211998||527,32|D|||Transferencia - L253802/1 - GIRLENO CAVALCANTE F||
|I200|1042/254605|21032019|9270,35|N||
|I250|111999||9070,35|C|||Boleto pago||
|I250|211999||9070,35|D|||Boleto pago||
|I250|111999||200|C|||Boleto pago||
|I250|211999||200|D|||Boleto pago||
|I200|1042/254631|21032019|7202,45|N||
|I250|104202||7202,45|C|||Transferencia - N918/1 - ZAGO ASSESSORIA TOPO||
|I250|211998||7202,45|D|||Transferencia - N918/1 - ZAGO ASSESSORIA TOPO||
|I200|1042/254668|26032019|640|N||
|I200|1042/254669|26032019|23,61|N||
|I200|1042/254767|26032019|40286,82|N||
|I200|1042/254816|26032019|22371,16|N||
|I200|1042/254913|26032019|640|N||
|I250|211999||640|D|||Anular entrada para pagamento n� 67836||
|I250|211000||640|C|||Anular entrada para pagamento n� 67836||
|I200|1042/254942|26032019|40286,82|N||
|I200|1042/254966|26032019|1823,28|N||
|I200|1042/255274|27032019|620|N||
|I250|114999||620|C|||Recebimento de mercadorias - F00516||
|I250|114000||620|D|||Recebimento de mercadorias - F00516||
|I200|1042/255304|26032019|23,61|N||
|I250|111999||23,61|C|||Boleto pago||
|I250|211999||23,61|D|||Boleto pago||
|I200|1042/255322|27032019|725,4|N||
|I250|211000||620|C|||REF NFE - N� 394025 - A. SILVA FERRAGENS L||
|I250|611004||105,4|C|||REF NFE - N� 394025 - A. SILVA FERRAGENS L||
|I250|611004||105,4|D|||REF NFE - N� 394025 - A. SILVA FERRAGENS L||
|I250|114999||620|D|||REF NFE - N� 394025 - A. SILVA FERRAGENS L||
|I200|1042/255328|26032019|22371,16|N||
|I200|1042/255337|28032019|40286,82|N||
|I200|1042/255378|28032019|123469,78|N||
|I200|1042/255391|28032019|640|N||
|I200|1042/255422|28032019|1823,28|N||
|I200|1042/255497|27032019|123469,78|N||
|I250|211000||123469,78|C|||ADTO CT SAA MAR19||
|I250|118000||123469,78|D|||ADTO CT SAA MAR19||
|I200|1042/255498|27032019|785,21|N||
|I250|211000||671,12|C|||REF NFE - N� * - ALFA TRANSPORTES EIR||
|I250|611004||114,09|D|||REF NFE - N� * - ALFA TRANSPORTES EIR||
|I200|1042/255499|27032019|123469,78|N||
|I250|211000||123469,78|C|||REF AD FORN - N� 2881 - GOLDWIND EQUIPAMENTO||
|I250|118000||123469,78|D|||REF AD FORN - N� 2881 - GOLDWIND EQUIPAMENTO||
|I200|1042/255519|28032019|671,12|N||
|I200|1042/255522|28032019|246939,56|N||
|I200|1042/255549|28032019|1823,28|N||
|I200|1042/255551|28032019|1823,28|N||
|I200|1042/255847|28032019|246939,56|N||
|I200|1042/255850|29032019|246939,56|N||
|I200|1042/255862|29032019|246939,56|N||
|I200|1042/255864|28032019|246939,56|N||
|I200|1042/255866|28032019|1823,28|N||
|I200|1042/255868|28032019|246939,56|N||
|I250|111999||246939,56|C|||Transferencia - A2880/1; A2 - GOLDWIND EQUIPAMENT||
|I250|211998||246939,56|D|||Transferencia - A2880/1; A2 - GOLDWIND EQUIPAMENT||
|I200|1042/255885|28032019|123469,78|N||
|I250|111999||123469,78|C|||Transferencia - N80/1 - GOLDWIND EQUIPAMENTO||
|I250|211998||123469,78|D|||Transferencia - N80/1 - GOLDWIND EQUIPAMENTO||
|I200|1042/255921|28032019|40926,82|N||
|I250|111999||40286,82|C|||Boleto pago||
|I250|211999||40286,82|D|||Boleto pago||
|I250|111999||640|C|||Boleto pago||
|I250|211999||640|D|||Boleto pago||
|I200|1042/255943|28032019|246939,56|N||
|I200|1042/255945|28032019|246939,56|N||
|I250|111999||246939,56|D|||Transferencia - A2880/1; A2 - GOLDWIND EQUIPAMENT(||
|I250|211998||246939,56|C|||Transferencia - A2880/1; A2 - GOLDWIND EQUIPAMENT(||
|I200|1042/255946|28032019|671,12|N||
|I250|104202||671,12|C|||Boleto pago||
|I250|211999||671,12|D|||Boleto pago||
|I200|1042/255957|29032019|4936,03|N||
|I250|211000||4936,03|C|||REF AD FORN - N� 2896 - INDUSTRIA E COMERCIO||
|I250|118000||4936,03|D|||REF AD FORN - N� 2896 - INDUSTRIA E COMERCIO||
|I200|1042/255993|27032019|1394,32|N||
|I250|412011||1394,32|D|||PLANO DE SAUDE UNIMED 04/2019||
|I250|211000||1394,32|C|||PLANO DE SAUDE UNIMED 04/2019||
|I200|1042/256093|29032019|123469,78|N||
|I200|1042/256094|29032019|123469,78|N||
|I200|1042/256097|29032019|123469,78|N||
|I250|111999||123469,78|C|||Transferencia - A2880/1 - GOLDWIND EQUIPAMENTO||
|I250|211998||123469,78|D|||Transferencia - A2880/1 - GOLDWIND EQUIPAMENTO||
|I200|1042/256098|29032019|123469,78|N||
|I200|1042/256484|27032019|33,56|N||
|I250|611004||33,56|C|||REF DESP IMP - NE 1028062 - ALFA TRANS||
|I250|413021||33,56|D|||REF DESP IMP - NE 1028062 - ALFA TRANS||
|I200|1042/256486|18032019|427,78|N||
|I250|611004||427,78|C|||REF DESP IMP - NE 81710 - BONDMANN QUIMICA LTDA||
|I250|114000||427,78|D|||REF DESP IMP - NE 81710 - BONDMANN QUIMICA LTDA||
|I200|1042/256797|19032019|6275,42|N||
|I250|217016||6275,42|D|||PAGTO ISS RETIDO NF�S FEV 2019||
|I250|111999||6275,42|C|||PAGTO ISS RETIDO NF�S FEV 2019||
|I200|1042/256811|19032019|1653,08|N||
|I250|217008||1653,08|D|||PAGTO INSS RETIDO NF 162/163||
|I250|111999||1653,08|C|||PAGTO INSS RETIDO NF 162/163||
|I200|1042/256812|19032019|212,16|N||
|I250|111999||212,16|C|||PAGTO INSS RETIDO NF�S 2960/61||
|I250|217008||212,16|D|||PAGTO INSS RETIDO NF�S 2960/61||
|I200|1042/256813|19032019|15569,09|N||
|I250|217008||15569,09|D|||PAGTO INSS RETIDO NF 68||
|I250|111999||15569,09|C|||PAGTO INSS RETIDO NF 68||
|I200|1042/256837|19032019|20,12|N||
|I250|217012||20,12|D|||PAGTO IRRF ARRENDAMENTO ANTONIO MANOEL||
|I250|111999||20,12|C|||PAGTO IRRF ARRENDAMENTO ANTONIO MANOEL||
|I200|1042/256838|19032019|60,85|N||
|I250|217012||60,85|D|||PAGTO IRRF ARRENDAMENTO GIONEI||
|I250|111999||60,85|C|||PAGTO IRRF ARRENDAMENTO GIONEI||
|I200|1042/256839|19032019|60,85|N||
|I250|217012||60,85|D|||PAGTO IRRF ARRENDAMENTO JANINE||
|I250|111999||60,85|C|||PAGTO IRRF ARRENDAMENTO JANINE||
|I200|1042/256840|19032019|125,65|N||
|I250|111999||125,65|C|||PAGTO IRRF ARRENDAMENTO JOEL||
|I250|217012||125,65|D|||PAGTO IRRF ARRENDAMENTO JOEL||
|I200|1042/256841|19032019|624,09|N||
|I250|217012||624,09|D|||PAGTO IRRF ARRENDAMENTO VILMAR||
|I250|111999||624,09|C|||PAGTO IRRF ARRENDAMENTO VILMAR||
|I200|1042/256893|19032019|8086,54|N||
|I250|217018||8086,54|D|||PAGTO CSRF NF�S FEV 19||
|I250|111999||8086,54|C|||PAGTO CSRF NF�S FEV 19||
|I200|1042/256921|19032019|1825,74|N||
|I250|217012||1825,74|D|||PAGTO IRRF RETIDO NF�S FEV 2019||
|I250|111999||1825,74|C|||PAGTO IRRF RETIDO NF�S FEV 2019||
|I200|1042/257132|13032019|97,01|N||
|I250|611004||97,01|C|||REF DESP IMP - NE 666990 - DIMENSIONA||
|I250|411016||97,01|D|||REF DESP IMP - NE 666990 - DIMENSIONA||
|I200|1042/257244|11032019|385313,9|N||
|I250|111038||385313,9|D|||RECEB PARC 3/3 NF 119||
|I250|113000||385313,9|C|||RECEB PARC 3/3 NF 119||
|I200|1042/257246|21032019|514715,92|N||
|I250|113000||514715,92|C|||RECEB PARC 1/3 NF 122||
|I250|111038||433845,17|D|||RECEB PARC 1/3 NF 122||
|I250|116014||8985,64|D|||RECEB PARC 1/3 NF 122||
|I250|116000||41472,18|D|||RECEB PARC 1/3 NF 122||
|I250|116002||13824,06|D|||RECEB PARC 1/3 NF 122||
|I250|116008||16588,87|D|||RECEB PARC 1/3 NF 122||
|I200|1042/257247|29032019|18232,75|N||
|I200|1042/257276|01032019|2804738,95|N||
|I200|1042/257285|01032019|39676,1|N||
|I200|1042/257299|20032019|80870,76|N||
|I200|1042/257323|19032019|433,32|N||
|I200|1042/257331|19032019|241,65|N||
|I200|1042/257407|14032019|3413,16|N||
|I250|211999||3413,16|C|||Estorno para boleto pago||
|I250|111999||3413,16|D|||Estorno para boleto pago||
|I200|1042/257408|14032019|3413,16|N||
|I200|1042/257409|08032019|3993,4|N||
|I200|1042/257411|08032019|3413,16|N||
|I200|1042/257419|14032019|3413,16|N||
|I200|1042/257421|14032019|3413,16|N||
|I250|111999||3413,16|C|||Transferencia - N30887365/1 - TICKET SOLUCOES HDF||
|I250|211998||3413,16|D|||Transferencia - N30887365/1 - TICKET SOLUCOES HDF||
|I200|1042/257475|18032019|680|N||
|I250|431006||680|D|||ICMS S/ NF 125 SAIDA-DOACAO FIBRA OTICA-P/BOM JARD||
|I250|217005||680|C|||ICMS S/ NF 125 SAIDA-DOACAO FIBRA OTICA-P/BOM JARD||
|I200|1042/257504|01032019|160,99|N||
|I200|1042/257527|07032019|12536,08|N||
|I200|1042/257551|12032019|20606,75|N||
|I200|1042/257575|14032019|55345,39|N||
|I200|1042/257603|15032019|39|N||
|I200|1042/257637|19032019|34513,59|N||
|I200|1042/257661|21032019|10918,93|N||
|I200|1042/257691|26032019|23,61|N||
|I200|1042/257710|28032019|166219,88|N||
|I200|1042/257722|29032019|246939,56|N||
|I200|1042/258224|07032019|179,61|N||
|I250|118000||179,61|C|||DEVOLUCAO MULTA FRANCINE DRUSINA||
|I250|111999||179,61|D|||DEVOLUCAO MULTA FRANCINE DRUSINA||
|I200|1042/258333|07032019|4769,37|N||
|I200|1042/258334|08032019|6,73|N||
|I200|1042/258335|08032019|6,73|N||
|I200|1042/258336|14032019|7336,65|N||
|I200|1042/258337|15032019|0,9|N||
|I200|1042/258338|15032019|0,9|N||
|I200|1042/258339|19032019|674,97|N||
|I200|1042/258340|21032019|7202,45|N||
|I200|1042/258341|22032019|52684,4|N||
|I250|104202||52684,4|D|||RECEB. PRESTACAO DE CONTAS ELEMAR||
|I250|129031||52684,4|C|||RECEB. PRESTACAO DE CONTAS ELEMAR||
|I200|1042/258342|22032019|6,73|N||
|I200|1042/258343|25032019|42|N||
|I200|1042/258344|27032019|6,73|N||
|I200|1042/258345|29032019|2,1|N||
|I200|1042/258346|29032019|1769500|N||
|I250|104202||1769500|C|||APLICACAO||
|I250|111045||1769500|D|||APLICACAO||
|I200|1042/258377|01032019|180|N||
|I250|111999||180|D|||REGUL. PREST. DE CONTAS MULTA ALEXANDRO MIGUEL||
|I250|118000||180|C|||REGUL. PREST. DE CONTAS MULTA ALEXANDRO MIGUEL||
|I200|1042/258555|11032019|0,01|N||
|I250|311000||0,01|C|||RECEB PARC 3/3 NF 119||
|I250|111038||0,01|D|||RECEB PARC 3/3 NF 119||
|I200|1042/258556|12032019|385300|N||
|I200|1042/258557|01032019|385500|N||
|I200|1042/258558|01032019|0,4|N||
|I250|482000||0,4|D|||TARIFAS||
|I250|111038||0,4|C|||TARIFAS||
|I200|1042/258559|06032019|0,4|N||
|I250|482000||0,4|D|||TARIFAS||
|I250|111038||0,4|C|||TARIFAS||
|I200|1042/258560|07032019|0,2|N||
|I250|482000||0,2|D|||TARIFAS||
|I250|111038||0,2|C|||TARIFAS||
|I200|1042/258561|08032019|0,6|N||
|I250|482000||0,6|D|||TARIFAS||
|I250|111038||0,6|C|||TARIFAS||
|I200|1042/258562|11032019|0,6|N||
|I250|482000||0,6|D|||TARIFAS||
|I250|111038||0,6|C|||TARIFAS||
|I200|1042/258563|12032019|0,4|N||
|I250|482000||0,4|D|||TARIFAS||
|I250|111038||0,4|C|||TARIFAS||
|I200|1042/258564|22032019|433800|N||
|I200|1042/258565|20032019|0,8|N||
|I200|1042/258566|19032019|0,4|N||
|I200|1042/258567|18032019|1|N||
|I200|1042/258568|15032019|719,45|N||
|I200|1042/258569|13032019|0,4|N||
|I250|482000||0,4|D|||TARIFAS||
|I250|111038||0,4|C|||TARIFAS||
|I200|1042/258570|14032019|0,2|N||
|I250|482000||0,2|D|||TARIFAS||
|I250|111038||0,2|C|||TARIFAS||
|I200|1042/258571|15032019|810,6|N||
|I250|482000||810,6|D|||TARIFAS||
|I250|111038||0,6|C|||TARIFAS||
|I250|111038||810|C|||TARIFAS||
|I200|1042/258572|18032019|1|N||
|I250|482000||1|D|||TARIFAS||
|I250|111038||1|C|||TARIFAS||
|I200|1042/258573|19032019|0,4|N||
|I250|111038||0,4|C|||TARIFAS||
|I250|482000||0,4|D|||TARIFAS||
|I200|1042/258574|20032019|0,8|N||
|I250|482000||0,8|D|||TARIFAS||
|I250|111038||0,8|C|||TARIFAS||
|I200|1042/258575|21032019|0,4|N||
|I250|111038||0,4|C|||TARIFAS||
|I250|482000||0,4|D|||TARIFAS||
|I200|1042/258576|22032019|0,8|N||
|I250|482000||0,8|D|||TARIFAS||
|I250|111038||0,8|C|||TARIFAS||
|I200|1042/258577|25032019|42,8|N||
|I250|111038||0,8|C|||TARIFAS||
|I250|111038||42|C|||TARIFAS||
|I250|482000||42,8|D|||TARIFAS||
|I200|1042/258578|26032019|0,6|N||
|I250|482000||0,6|D|||TARIFAS||
|I250|111038||0,6|C|||TARIFAS||
|I200|1042/258579|29032019|2|N||
|I200|1042/258580|28032019|1787003,23|N||
|I200|1042/258581|28032019|1000000|N||
|I250|111038||1000000|C|||ND 13/2019 - AMPARO CENT. X ENERGIMP OPEX||
|I250|124000||1000000|D|||ND 13/2019 - AMPARO CENT. X ENERGIMP OPEX||
|I200|1042/258582|28032019|1740000|N||
|I250|111038||1740000|C|||TRANSF. AMPARO CENTRAL. X AMPARO CAPEX||
|I250|104202||1740000|D|||TRANSF. AMPARO CENTRAL. X AMPARO CAPEX||
|I200|1042/258583|28032019|953000|N||
|I250|111039||530045,62|C|||RESGATE CDB FLX||
|I250|111038||530045,62|D|||RESGATE CDB FLX||
|I200|1042/258584|27032019|0,4|N||
|I250|482000||0,4|D|||TARIFAS||
|I250|111038||0,4|C|||TARIFAS||
|I200|1042/258585|28032019|3,4|N||
|I250|111038||0,4|C|||TARIFAS||
|I250|111038||1,5|C|||TARIFAS||
|I250|111038||1,5|C|||TARIFAS||
|I250|482000||3,4|D|||TARIFAS||
|I200|1042/258586|29032019|2|N||
|I250|111038||2|C|||TARIFAS||
|I250|482000||2|D|||TARIFAS||
|I200|1042/258815|31032019|17156,01|N||
|I200|1042/258816|31032019|1723,54|N||
|I200|1042/258828|31032019|7589,42|N||
|I200|1042/258829|31032019|2108,08|N||
|I200|1042/258840|31032019|2048,42|N||
|I200|1042/258841|31032019|502,58|N||
|I200|1042/258856|31032019|23246,22|N||
|I200|1042/258857|31032019|333,87|N||
|I200|1042/259136|01032019|159002,13|N||
|I200|1042/259384|20032019|1089807,6|N||
|I200|1042/259385|20032019|76347,53|N||
|I200|1042/259386|31032019|47635,64|N||
|I200|1042/259387|31032019|66908,54|N||
|I200|1042/259388|31032019|4132537,9|N||
|I200|1042/260332|31032019|16,25|N||
|I200|1042/260333|31032019|376,75|N||
|I200|1042/260334|31032019|104262,74|N||
|I200|1042/260335|31032019|646163,34|N||
|I200|1042/260336|31032019|105061,39|N||
|I200|1042/260337|31032019|42,17|N||
|I200|1042/260338|31032019|62,08|N||
|I200|1042/260339|31032019|2337,25|N||
|I200|1042/260340|31032019|924,29|N||
|I200|1042/260341|31032019|2389,65|N||
|I200|1042/260468|31032019|71846,81|N||
|I250|422026||71846,81|D|||FRUICAO SC - 03/2019||
|I250|223002||71846,81|C|||FRUICAO SC - 03/2019||
|I200|1042/260525|31032019|547303,78|N||
|I200|1042/260532|31032019|71846,81|N||
|I200|1042/260583|31032019|14968,16|N||
|I200|1042/260696|31032019|3132,21|N||
|I250|217001||3132,21|D|||APUR. CSLL RECOLHER S/ FATURAM. 1� TRIM 2019||
|I250|217001||3132,21|C|||APUR. CSLL RECOLHER S/ FATURAM. 1� TRIM 2019||
|I200|1042/260697|31032019|11184,42|N||
|I250|217001||7469,7|D|||APURACAO CSLL REF 1� TRIM/2019||
|I250|217001||7469,7|C|||APURACAO CSLL REF 1� TRIM/2019||
|I250|511001||3714,72|D|||APROP. CSLL S/ VARIACAO CAMBIAL 1� TRIM/2019||
|I250|217001||3714,72|C|||APROP. CSLL S/ VARIACAO CAMBIAL 1� TRIM/2019||
|I200|1042/260698|31032019|619,47|N||
|I250|217003||619,47|D|||APURACAO CSLL FATMA REF 1� TRIM/2019||
|I250|217003||619,47|C|||APURACAO CSLL FATMA REF 1� TRIM/2019||
|I200|1042/260699|31032019|992,68|N||
|I250|217011||992,68|D|||APURACAO IRPJ FATMA REF 1� TRIM/2019||
|I250|217011||992,68|C|||APURACAO IRPJ FATMA REF 1� TRIM/2019||
|I200|1042/260700|31032019|5517,86|N||
|I250|116008||5517,86|C|||IRPJ APURACAO S/ REND.CDB CEF 1� TRIM/2019||
|I250|116008||5517,86|D|||IRPJ APURACAO S/ REND.CDB CEF 1� TRIM/2019||
|I200|1042/260701|31032019|2389,59|N||
|I250|116008||2389,59|C|||IRPJ APURACAO S/ REND.CDB CEF 1� TRIM/2019||
|I250|116008||2389,59|D|||IRPJ APURACAO S/ REND.CDB CEF 1� TRIM/2019||
|I200|1042/260702|31032019|1670,01|N||
|I250|116008||1670,01|C|||IRPJ APURACAO S/ REND. CAPEX 1� TRIM/2019||
|I250|116008||1670,01|D|||IRPJ APURACAO S/ REND. CAPEX 1� TRIM/2019||
|I200|1042/260703|31032019|25322,07|N||
|I250|217010||25322,07|D|||APURACAO IRPJ REF 1� TRIM/2019||
|I250|217010||25322,07|C|||APURACAO IRPJ REF 1� TRIM/2019||
|I200|1042/260704|31032019|5517,86|N||
|I250|116008||5517,86|C|||SLD IRPJ APURACAO S/ REND.CDB CEF 1� TRIM/2019||
|I250|217010||5517,86|D|||SLD IRPJ APURACAO S/ REND.CDB CEF 1� TRIM/2019||
|I200|1042/260705|31032019|2389,59|N||
|I250|116008||2389,59|C|||SLD IRPJ APURACAO S/ REND.CDB CEF 1� TRIM/2019||
|I250|217010||2389,59|D|||SLD IRPJ APURACAO S/ REND.CDB CEF 1� TRIM/2019||
|I200|1042/260707|31032019|1670,01|N||
|I250|116008||1670,01|C|||SLD IRPJ APURACAO S/ REND. CAPEX 1� TRIM/2019||
|I250|217010||1670,01|D|||SLD IRPJ APURACAO S/ REND. CAPEX 1� TRIM/2019||
|I200|1042/260726|31032019|34655,41|N||
|I250|511000||9635,22|D|||COMPLEM. ADIC. IR S/ 1� TRIM/2019||
|I200|1042/263474|31032019|5853,26|N||
|I200|1042/263486|31032019|69225,74|N||
|I200|1042/263498|31032019|13840,24|N||
|I200|1042/263500|31032019|158704,09|N||
|I200|1042/263514|31032019|191602,39|N||
|I200|1042/263532|31032019|13508,69|N||
|I200|1042/263620|31032019|83569,72|N||
|I200|1042/263910|31032019|0,13|N||
|I250|116000||0,08|C|||IMPOSTOS||
|I250|321003||0,08|D|||IMPOSTOS||
|I250|116002||0,05|C|||IMPOSTOS||
|I250|482007||0,05|D|||IMPOSTOS||
|I200|1042/263916|31032019|1298,56|N||
|I250|211000||1298,56|C|||PROV. REF NFE MAR/19 CLAUDEMIR SILVESTRI||
|I250|413019||1298,56|D|||PROV. REF NFE MAR/19 CLAUDEMIR SILVESTRI||
|I200|1042/263938|31032019|59531,67|N||
|I250|221004||59531,67|D|||SEGREGACAO CP/LP ARRENDAMENTO 03/2019||
|I250|213004||59531,67|C|||SEGREGACAO CP/LP ARRENDAMENTO 03/2019||
|I200|1042/263939|31032019|59531,67|N||
|I250|411031||59531,67|D|||DEPRECIACAO - ARRENDAMENTO 03/2019||
|I250|129033||59531,67|C|||DEPRECIACAO - ARRENDAMENTO 03/2019||
|I200|1042/263940|31032019|627,62|N||
|I250|482016||627,62|D|||DESP.FINANCEIRA - ARRENDAMENTO 01-03/2019||
|I250|411005||627,62|C|||DESP.FINANCEIRA - ARRENDAMENTO 01-03/2019||
|I200|1042/263941|31032019|59531,67|N||
|I250|213004||59531,67|D|||REVERSAO ARRENDAMENTO 01-03/2019||
|I250|411005||59531,67|C|||REVERSAO ARRENDAMENTO 01-03/2019||
|I200|1042/263942|31032019|1929300,02|N||
|I250|129033||1929300,02|D|||PROV. DIREITO USO - ARRENDAMENTO||
|I250|213004||185200,47|C|||PROV. DIREITO USO - ARRENDAMENTO||
|I200|1042/268350|31032019|24989,52|N||
|I250|129999||24989,52|C|||CAPITALIZACAO DESPESAS S/ NF 117 GW||
|I250|129010||24989,52|D|||CAPITALIZACAO DESPESAS S/ NF 117 GW||
|I200|1042/268460|31032019|30188,96|N||
|I200|1042/268473|31032019|75304,45|N||
|I250|423001||20125,97|D|||PERDA VDA ATIVO DESPESAS S/ NF 106 GW||
|I250|411029||20125,97|C|||PERDA VDA ATIVO DESPESAS S/ NF 106 GW||
|I200|1042/271184|31032019|791801,21|N||
|I200|1042/271245|31032019|541064,14|N||
|I200|1042/256123|02042019|3615,75|N||
|I200|1042/256130|02042019|8459,26|N||
|I200|1042/256140|02042019|4936,03|N||
|I200|1042/256156|02042019|23464,76|N||
|I200|1042/256255|02042019|1818,31|N||
|I250|211000||1554,11|C|||REF NFE - N� 49400 - MJ COMERCIO E SERVIC||
|I250|611004||264,2|D|||REF NFE - N� 49400 - MJ COMERCIO E SERVIC||
|I250|422066||1554,11|D|||REF NFE - N� 49400 - MJ COMERCIO E SERVIC||
|I200|1042/256276|02042019|2349,72|N||
|I200|1042/256279|02042019|5401,36|N||
|I200|1042/256392|02042019|3615,75|N||
|I200|1042/256399|02042019|8459,26|N||
|I200|1042/256409|02042019|4936,03|N||
|I250|111999||4936,03|C|||Transferencia - A2896/1 - INDUSTRIA E COMERCIO||
|I250|211998||4936,03|D|||Transferencia - A2896/1 - INDUSTRIA E COMERCIO||
|I200|1042/256428|02042019|23464,76|N||
|I200|1042/256473|04042019|340,99|N||
|I200|1042/256492|04042019|1394,32|N||
|I200|1042/256552|02042019|1595591,83|N||
|I250|129999||1595591,83|C|||CAPITALIZACAO DEV NF - GERADORES||
|I250|129010||1595591,83|D|||CAPITALIZACAO DEV NF - GERADORES||
|I200|1042/256553|02042019|1595591,83|N||
|I250|129010||1595591,83|C|||CAPITALIZACAO DEV NF - GERADORES(Estorno) - 256552||
|I250|129999||1595591,83|D|||CAPITALIZACAO DEV NF - GERADORES(Estorno) - 256552||
|I200|1042/256554|03042019|1595591,83|N||
|I250|113000||1595591,83|C|||REF DEV NFS - N� 127 - NOVA EOLICA CAJUCOCO||
|I250|321004||1595591,83|D|||REF DEV NFS - N� 127 - NOVA EOLICA CAJUCOCO||
|I200|1042/256555|03042019|1595591,83|N||
|I250|113000||1595591,83|C|||REF DEV NFS - N� 128 - NOVA EOLICA BURITI S||
|I250|321004||1595591,83|D|||REF DEV NFS - N� 128 - NOVA EOLICA BURITI S||
|I200|1042/256780|03042019|1595591,83|N||
|I250|113000||1595591,83|D|||REF NFS - N� 129 - NOVA EOLICA CAJUCOCO||
|I250|311000||1595591,83|C|||REF NFS - N� 129 - NOVA EOLICA CAJUCOCO||
|I200|1042/256781|03042019|1595591,83|N||
|I250|113000||1595591,83|D|||REF NFS - N� 130 - NOVA EOLICA BURITI S||
|I250|311000||1595591,83|C|||REF NFS - N� 130 - NOVA EOLICA BURITI S||
|I200|1042/256803|03042019|10782,63|N||
|I200|1042/256804|03042019|10782,63|N||
|I200|1042/256924|01042019|251,13|N||
|I250|422033||251,13|D|||DESPESA COM ALIMENTACAO||
|I250|211000||251,13|C|||DESPESA COM ALIMENTACAO||
|I200|1042/256925|01042019|298,04|N||
|I250|422033||178,04|D|||DESP. COM ALIMENTACAO E LOCOMOCAO||
|I250|422002||120|D|||DESP. COM ALIMENTACAO E LOCOMOCAO||
|I250|211000||298,04|C|||DESP. COM ALIMENTACAO E LOCOMOCAO||
|I200|1042/256943|05042019|10528,01|N||
|I200|1042/256944|05042019|4500|N||
|I200|1042/256970|04042019|1735,31|N||
|I250|111999||340,99|C|||Boleto pago||
|I250|111999||1394,32|C|||Boleto pago||
|I250|211999||340,99|D|||Boleto pago||
|I250|211999||1394,32|D|||Boleto pago||
|I200|1042/257024|05042019|1400|N||
|I200|1042/257041|05042019|735|N||
|I250|211000||735|C|||REF NFE - N� 6184 - ADELVO BASQUERA & CI||
|I250|411016||735|D|||REF NFE - N� 6184 - ADELVO BASQUERA & CI||
|I200|1042/257072|09042019|251,13|N||
|I200|1042/257174|08042019|32980,83|N||
|I200|1042/257227|09042019|10782,63|N||
|I200|1042/257234|09042019|8555,51|N||
|I200|1042/257324|09042019|2152,18|N||
|I200|1042/257325|09042019|2654,52|N||
|I200|1042/257326|09042019|2654,52|N||
|I200|1042/257327|09042019|3077,32|N||
|I200|1042/257328|09042019|998|N||
|I200|1042/257329|09042019|4806,65|N||
|I200|1042/257330|09042019|998|N||
|I200|1042/257436|08042019|335,09|N||
|I250|211000||286,4|C|||REF NFE - N� 277 - MARINI MATERIAIS E C||
|I250|611004||48,69|C|||REF NFE - N� 277 - MARINI MATERIAIS E C||
|I250|611004||48,69|D|||REF NFE - N� 277 - MARINI MATERIAIS E C||
|I250|411020||286,4|D|||REF NFE - N� 277 - MARINI MATERIAIS E C||
|I200|1042/257447|09042019|1977,61|N||
|I200|1042/258194|09042019|5762,03|N||
|I200|1042/259027|09042019|251,13|N||
|I200|1042/259045|09042019|2152,18|N||
|I200|1042/259046|09042019|2654,52|N||
|I200|1042/259047|09042019|2654,52|N||
|I200|1042/259048|09042019|3077,32|N||
|I200|1042/259049|09042019|998|N||
|I200|1042/259050|09042019|4806,65|N||
|I200|1042/259051|09042019|998|N||
|I200|1042/259108|09042019|10782,63|N||
|I250|104202||10782,63|C|||Transferencia - N5255/1 - PEDREIRA TREZE TILIA||
|I250|211998||10782,63|D|||Transferencia - N5255/1 - PEDREIRA TREZE TILIA||
|I200|1042/259109|09042019|8555,51|N||
|I250|104202||8555,51|C|||Transferencia - N81710/1 - BONDMANN QUIMICA LTD||
|I250|211998||8555,51|D|||Transferencia - N81710/1 - BONDMANN QUIMICA LTD||
|I200|1042/259157|11042019|1977,61|N||
|I200|1042/259165|11042019|5762,03|N||
|I200|1042/259185|11042019|32980,83|N||
|I200|1042/259229|11042019|735|N||
|I200|1042/259441|11042019|51608,61|N||
|I250|129999||51608,61|D|||REF NFE - N� 7750 - SIARA TELECOM INFORM||
|I200|1042/259442|11042019|51608,61|N||
|I200|1042/259484|02042019|298,04|N||
|I250|211000||298,04|D|||DESP. COM ALIMENTACAO E LOCOMOCAO - GIRLENO||
|I250|118000||298,04|C|||DESP. COM ALIMENTACAO E LOCOMOCAO - GIRLENO||
|I200|1042/259485|02042019|101,96|N||
|I250|118000||101,96|C|||SALDO PRESTACAO DE CONTAS GIRLENO MAR/ABR||
|I250|118000||101,96|D|||SALDO PRESTACAO DE CONTAS GIRLENO MAR/ABR||
|I200|1042/259486|11042019|0,39|N||
|I250|118000||0,39|D|||DIFER RECEB MULTA ALEXANDRO MIGUEL||
|I250|413030||0,39|C|||DIFER RECEB MULTA ALEXANDRO MIGUEL||
|I200|1042/259505|01042019|4132537,9|N||
|I200|1042/259521|11042019|735|N||
|I250|111999||735|C|||Transferencia - N6184/1 - ADELVO BASQUERA & CI||
|I250|211998||735|D|||Transferencia - N6184/1 - ADELVO BASQUERA & CI||
|I200|1042/259537|11042019|40720,47|N||
|I250|111999||1977,61|C|||Boleto pago||
|I250|111999||5762,03|C|||Boleto pago||
|I250|111999||32980,83|C|||Boleto pago||
|I250|211999||1977,61|D|||Boleto pago||
|I250|211999||5762,03|D|||Boleto pago||
|I250|211999||32980,83|D|||Boleto pago||
|I200|1042/259563|12042019|1670,76|N||
|I250|211000||1428|C|||REF NFE - N� 147404 - PAUMAR S.A - INDUSTR||
|I250|611004||242,76|D|||REF NFE - N� 147404 - PAUMAR S.A - INDUSTR||
|I250|411020||1428|D|||REF NFE - N� 147404 - PAUMAR S.A - INDUSTR||
|I250|611004||242,76|C|||REF NFE - N� 147404 - PAUMAR S.A - INDUSTR||
|I200|1042/259566|12042019|15443,56|N||
|I250|211000||13744,77|C|||REF NFE - N� 3 - FKF RECICLAGEM LTDA||
|I250|413003||15443,56|D|||REF NFE - N� 3 - FKF RECICLAGEM LTDA||
|I200|1042/259567|12042019|28206,25|N||
|I250|413003||28206,25|D|||REF NFE - N� 4 - FKF RECICLAGEM LTDA||
|I200|1042/259573|12042019|640|N||
|I200|1042/260074|16042019|49802,31|N||
|I200|1042/260075|16042019|13744,77|N||
|I200|1042/260076|16042019|25103,56|N||
|I200|1042/260167|15042019|1960|N||
|I250|118000||1960|D|||ADIANTAMENTO DE VIAGEM GIRLENO CAVALCANTE||
|I250|211000||1960|C|||ADIANTAMENTO DE VIAGEM GIRLENO CAVALCANTE||
|I200|1042/260175|15042019|576,33|N||
|I200|1042/260501|16042019|10775,64|N||
|I250|124000||10775,64|D|||TRANSF AMPARO CAPEX X ENERGIMP OPEX||
|I250|223000||10775,64|C|||TRANSF AMPARO CAPEX X ENERGIMP OPEX||
|I200|1042/260512|16042019|10775,64|N||
|I200|1042/260600|16042019|245794,17|N||
|I250|211000||245794,17|C|||Transacao manual de reconciliacao(Estorno) - 25324||
|I250|129031||245794,17|D|||Transacao manual de reconciliacao(Estorno) - 25324||
|I200|1042/260828|16042019|10775,64|N||
|I200|1042/260829|16042019|49802,31|N||
|I200|1042/260830|16042019|13744,77|N||
|I250|104202||13744,77|C|||Transferencia - N3/1 - FKF RECICLAGEM LTDA||
|I250|211998||13744,77|D|||Transferencia - N3/1 - FKF RECICLAGEM LTDA||
|I200|1042/260831|16042019|25103,56|N||
|I250|104202||25103,56|C|||Transferencia - N4/1 - FKF RECICLAGEM LTDA||
|I250|211998||25103,56|D|||Transferencia - N4/1 - FKF RECICLAGEM LTDA||
|I200|1042/260878|18042019|620|N||
|I200|1042/260889|18042019|2902,29|N||
|I200|1042/260906|18042019|1960|N||
|I200|1042/261092|18042019|1823,28|N||
|I200|1042/261135|20042019|76347,53|N||
|I200|1042/261159|18042019|1960|N||
|I200|1042/261166|18042019|3522,29|N||
|I250|111999||620|C|||Boleto pago||
|I250|211999||620|D|||Boleto pago||
|I250|111999||2902,29|C|||Boleto pago||
|I250|211999||2902,29|D|||Boleto pago||
|I200|1042/261192|23042019|1554,11|N||
|I200|1042/261240|23042019|1823,28|N||
|I200|1042/261329|01042019|67602,61|N||
|I250|217019||67602,61|D|||NF 120 - GOLDWIND - DI 1902316977||
|I250|211000||562|C|||NF 120 - GOLDWIND - DI 1902316977 - CAPATAZIA||
|I250|211000||67040,61|C|||NF 120 - GOLDWIND - DI 1902316977||
|I200|1042/261330|01042019|1537|N||
|I250|217019||1537|D|||NF 120 - GOLDWIND - DI 1902316977||
|I250|211000||1537|C|||NF 120 - GOLDWIND - DI 1902316977||
|I200|1042/261331|01042019|52684,4|N||
|I250|129031||52684,4|D|||NF 120 - GOLDWIND - DI 1902316977 - PREST.CONTAS||
|I250|211000||52684,4|C|||NF 120 - GOLDWIND - DI 1902316977 - PREST.CONTAS||
|I200|1042/261332|02042019|2349,72|N||
|I200|1042/261333|02042019|5401,36|N||
|I200|1042/261334|01042019|130523,07|N||
|I200|1042/261386|02042019|195,81|N||
|I200|1042/261458|02042019|195,81|N||
|I250|211000||195,81|D|||REF NFE - N� 8613 - SANTOS BRASIL PARTIC - NF 120||
|I250|211000||195,81|C|||REF NFE - N� 8613 - SANTOS BRASIL PARTIC - NF 120||
|I200|1042/261460|01042019|130523,07|N||
|I200|1042/261475|05042019|0,27|N||
|I250|211000||0,27|C|||NF 120 - GOLDWIND - DI 1902316977 - PREST.CONTAS||
|I250|482007||0,27|D|||NF 120 - GOLDWIND - DI 1902316977 - PREST.CONTAS||
|I200|1042/261496|10042019|680|N||
|I250|217005||680|D|||PAGTO ICMS NF 125||
|I250|111999||680|C|||PAGTO ICMS NF 125||
|I200|1042/261501|10042019|558,35|N||
|I250|217004||558,35|D|||PAGTO ICMS DIFAL NF�S MAR 2019||
|I250|111999||558,35|C|||PAGTO ICMS DIFAL NF�S MAR 2019||
|I200|1042/261511|24042019|11189|N||
|I200|1042/261519|23042019|1823,28|N||
|I200|1042/261539|23042019|1554,11|N||
|I250|111999||1554,11|C|||Boleto pago||
|I250|211999||1554,11|D|||Boleto pago||
|I200|1042/261593|25042019|640|N||
|I200|1042/261619|25042019|492,59|N||
|I200|1042/261621|25042019|286,4|N||
|I200|1042/261648|01042019|14968,16|N||
|I200|1042/261730|24042019|0,03|N||
|I250|211000||0,03|C|||DIFER. SEGURO RISCO OPERACIONAL PARC||
|I250|117005||0,03|D|||DIFER. SEGURO RISCO OPERACIONAL PARC||
|I200|1042/262069|25042019|1418,99|N||
|I250|111999||640|C|||Boleto pago||
|I250|211999||640|D|||Boleto pago||
|I250|111999||492,59|C|||Boleto pago||
|I250|211999||492,59|D|||Boleto pago||
|I250|111999||286,4|C|||Boleto pago||
|I250|211999||286,4|D|||Boleto pago||
|I200|1042/262092|26042019|194208|N||
|I200|1042/262109|26042019|2442529,37|N||
|I200|1042/262110|26042019|2442529,37|N||
|I200|1042/262111|26042019|2442529,37|N||
|I200|1042/262135|26042019|200|N||
|I250|118000||200|C|||REF NFE - N� 2309 - TOP ID CONSULTORIA E||
|I250|422022||200|D|||REF NFE - N� 2309 - TOP ID CONSULTORIA E||
|I200|1042/262136|26042019|200|N||
|I200|1042/262155|29042019|34518,43|N||
|I200|1042/262167|29042019|40286,85|N||
|I200|1042/262227|29042019|492,59|N||
|I250|211999||492,59|C|||Estorno para boleto pago||
|I250|111999||492,59|D|||Estorno para boleto pago||
|I200|1042/262228|29042019|492,59|N||
|I200|1042/262251|30042019|492,59|N||
|I200|1042/262252|30042019|492,59|N||
|I200|1042/262254|30042019|492,59|N||
|I200|1042/262264|30042019|200|N||
|I200|1042/262274|29042019|34518,43|N||
|I200|1042/262297|29042019|40286,85|N||
|I250|111999||40286,85|C|||Boleto pago||
|I250|211999||40286,85|D|||Boleto pago||
|I200|1042/262324|29042019|1394,32|N||
|I250|412011||1394,32|D|||PLANO DE SAUDE/DENTAL 05/2019||
|I250|211000||1394,32|C|||PLANO DE SAUDE/DENTAL 05/2019||
|I200|1042/262476|03042019|4786775,49|N||
|I250|321004||1595591,83|C|||ACERTO REF NF 130 VENDA GERADOR GW AMPARO P/ BURIT||
|I250|423001||1595591,83|D|||ACERTO REF NF 130 VENDA GERADOR GW AMPARO P/ BURIT||
|I200|1042/262477|03042019|4786775,49|N||
|I250|321004||1595591,83|C|||ACERTO REF NF 129 VENDA GERADOR GW AMPARO P/ CAJUC||
|I250|423001||1595591,83|D|||ACERTO REF NF 129 VENDA GERADOR GW AMPARO P/ CAJUC||
|I200|1042/262494|30042019|492,59|N||
|I250|111999||492,59|C|||Boleto pago||
|I250|211999||492,59|D|||Boleto pago||
|I200|1042/262627|02042019|202,03|N||
|I250|611004||202,03|C|||REF DESP IMP - NE 49400 - SILICONTEC||
|I250|422066||202,03|D|||REF DESP IMP - NE 49400 - SILICONTEC||
|I200|1042/262630|30042019|31755,21|N||
|I200|1042/262794|30042019|16,25|N||
|I200|1042/262795|30042019|376,75|N||
|I200|1042/262796|30042019|104111,55|N||
|I200|1042/262797|30042019|605511,38|N||
|I200|1042/262798|30042019|105061,39|N||
|I200|1042/262799|30042019|42,17|N||
|I200|1042/262800|30042019|62,08|N||
|I200|1042/262801|30042019|2337,25|N||
|I200|1042/262802|30042019|1211,41|N||
|I200|1042/262803|30042019|2389,65|N||
|I200|1042/262867|25042019|34655,41|N||
|I250|111999||34655,4|C|||PAGTO IRPJ REF 1� TRIM 2019||
|I250|482007||0,01|C|||PAGTO IRPJ REF 1� TRIM 2019||
|I250|217010||34655,41|D|||PAGTO IRPJ REF 1� TRIM 2019||
|I200|1042/262884|25042019|11184,43|N||
|I250|217001||11184,42|D|||PAGTO CSLL REF 1� TRIM 2019||
|I250|111999||11184,43|C|||PAGTO CSLL REF 1� TRIM 2019||
|I200|1042/262989|17042019|1653,08|N||
|I250|111999||1653,08|C|||PGTO INSS S/ NF�S - 03/2019 - AMPARO||
|I250|217008||1653,08|D|||PGTO INSS S/ NF�S - 03/2019 - AMPARO||
|I200|1042/262990|17042019|16695,36|N||
|I250|217008||16695,36|D|||PGTO INSS S/ NF�S - 03/2019 - AMPARO||
|I250|111999||16695,36|C|||PGTO INSS S/ NF�S - 03/2019 - AMPARO||
|I200|1042/263016|17042019|4816,07|N||
|I250|217016||4816,07|D|||PGTO ISS S/ NF�S - 03/2019 - AMPARO||
|I250|111999||4816,07|C|||PGTO ISS S/ NF�S - 03/2019 - AMPARO||
|I200|1042/263034|17042019|8113,23|N||
|I250|217018||8113,23|D|||PGTO PCC S/ NF�S - 03/2019 - AMPARO||
|I250|111999||8113,23|C|||PGTO PCC S/ NF�S - 03/2019 - AMPARO||
|I200|1042/263046|17042019|1783,16|N||
|I250|217012||1783,16|D|||PGTO IRRF S/ NF�S - 03/2019 - AMPARO||
|I250|111999||1783,16|C|||PGTO IRRF S/ NF�S - 03/2019 - AMPARO||
|I200|1042/263074|17042019|20,12|N||
|I250|217012||20,12|D|||IRRF S/ARREND-ANTONIO MANOEL CAMARGO 03/2019||
|I200|1042/263075|17042019|60,85|N||
|I250|217012||60,85|D|||PGTO IRRF S/ARREND-GIONEI SPAUTZ 03/2019||
|I250|111999||60,85|C|||PGTO IRRF S/ARREND-GIONEI SPAUTZ 03/2019||
|I200|1042/263077|17042019|60,85|N||
|I250|217012||60,85|D|||PGTO IRRF S/ARREND-JANINE SPAUTZ 03/2019||
|I250|111999||60,85|C|||PGTO IRRF S/ARREND-JANINE SPAUTZ 03/2019||
|I200|1042/263079|17042019|125,65|N||
|I250|217012||125,65|D|||IRRF S/ARREND-JOEL GRANNEMAN DE MELO 03/2019||
|I200|1042/263081|17042019|624,09|N||
|I250|217012||624,09|D|||IRRF S/ARREND-VILMAR GRANEMANN DE MELLO 03/2019||
|I200|1042/263176|17042019|401,84|N||
|I200|1042/263177|17042019|389,45|N||
|I200|1042/263206|01042019|433845,16|N||
|I250|111038||433845,16|D|||REF RECEB FAT 122-2 CENT ELTRICAS BRASILEIRAS||
|I250|113000||433845,16|C|||REF RECEB FAT 122-2 CENT ELTRICAS BRASILEIRAS||
|I200|1042/263207|10042019|433845,14|N||
|I250|111038||433845,14|D|||REF RECEB FAT 122-3 CENT ELTRICAS BRASILEIRAS||
|I250|113000||433845,14|C|||REF RECEB FAT 122-3 CENT ELTRICAS BRASILEIRAS||
|I200|1042/263429|01042019|433000|N||
|I250|111038||433000|C|||REF APLIC FIC GIRO CEF||
|I250|111040||433000|D|||REF APLIC FIC GIRO CEF||
|I200|1042/263430|01042019|0,8|N||
|I250|111038||0,8|C|||REF PAGTO TARIFA SITEX CEF||
|I250|482000||0,8|D|||REF PAGTO TARIFA SITEX CEF||
|I200|1042/263431|02042019|0,6|N||
|I200|1042/263432|03042019|0,6|N||
|I200|1042/263433|04042019|0,6|N||
|I200|1042/263434|05042019|0,2|N||
|I200|1042/263435|08042019|0,2|N||
|I200|1042/263436|09042019|0,2|N||
|I200|1042/263437|10042019|0,6|N||
|I200|1042/263438|10042019|0,02|N||
|I250|111038||0,02|D|||REF AJUST RECEB FAT 122-3 CENT ELTRICAS BRASILEIRA||
|I250|311000||0,02|C|||REF AJUST RECEB FAT 122-3 CENT ELTRICAS BRASILEIRA||
|I200|1042/263628|01042019|101,96|N||
|I250|118000||101,96|C|||PRESTACAO DE CONTAS F01924 GIRLENO CAVALCANTE||
|I250|111999||101,96|D|||PRESTACAO DE CONTAS F01924 GIRLENO CAVALCANTE||
|I200|1042/263664|22042019|485927,05|N||
|I250|111038||409579,53|D|||REF RECEB 1/3 NF 126 CENT ELETRICAS BRASILEIRAS||
|I250|113000||485927,05|C|||REF RECEB 1/3 NF 126 CENT ELETRICAS BRASILEIRAS||
|I200|1042/263672|01042019|191602,39|N||
|I200|1042/263678|30042019|409579,53|N||
|I250|111038||409579,53|D|||RECEB PARC 2/3 NF 126||
|I250|113000||409579,53|C|||RECEB PARC 2/3 NF 126||
|I200|1042/263710|29042019|992,68|N||
|I250|217011||992,68|D|||PAGTO IRPJ 1� TRIM 2019||
|I250|111013||992,67|C|||PAGTO IRPJ 1� TRIM 2019||
|I250|482007||0,01|C|||PAGTO IRPJ 1� TRIM 2019||
|I200|1042/263732|29042019|619,47|N||
|I250|111013||619,47|C|||PAGTO CSLL REF 1� TRIM 2019||
|I200|1042/264095|23042019|1,2|N||
|I200|1042/264096|24042019|0,6|N||
|I200|1042/264097|25042019|42,4|N||
|I200|1042/264098|26042019|1|N||
|I200|1042/264099|29042019|0,4|N||
|I200|1042/264100|30042019|0,4|N||
|I200|1042/264101|29042019|0,4|N||
|I200|1042/264102|26042019|1|N||
|I200|1042/264103|25042019|42,4|N||
|I200|1042/264104|24042019|0,6|N||
|I200|1042/264105|23042019|1,2|N||
|I200|1042/264117|25042019|42|N||
|I200|1042/264118|25042019|42|N||
|I200|1042/264119|23042019|930000|N||
|I250|104202||930000|C|||APLICACAO CDB FLX||
|I250|111047||930000|D|||APLICACAO CDB FLX||
|I200|1042/264120|17042019|806,55|N||
|I200|1042/264121|17042019|15,26|N||
|I200|1042/264122|16042019|99426,28|N||
|I200|1042/264123|10042019|13,46|N||
|I200|1042/264124|10042019|13,46|N||
|I200|1042/264125|09042019|19338,14|N||
|I200|1042/264126|03042019|6,73|N||
|I200|1042/264127|03042019|6,73|N||
|I200|1042/264128|02042019|23380,2|N||
|I200|1042/264129|22042019|930000|N||
|I250|104202||930000|D|||TRANSF AMPARO CENTRAL X AMPARO CAPEX||
|I250|111038||930000|C|||TRANSF AMPARO CENTRAL X AMPARO CAPEX||
|I200|1042/264368|11042019|434600|N||
|I250|111038||434600|C|||REF APLIC FIC GIRO CEF||
|I250|111040||434600|D|||REF APLIC FIC GIRO CEF||
|I200|1042/264369|11042019|0,8|N||
|I200|1042/264370|12042019|0,4|N||
|I200|1042/264371|15042019|0,2|N||
|I200|1042/264372|15042019|810|N||
|I250|111038||810|C|||REF PAGTO TARIFA ACT MANUT||
|I250|482000||810|D|||REF PAGTO TARIFA ACT MANUT||
|I200|1042/264373|15042019|724,88|N||
|I250|111038||724,88|D|||REF RESG APLIC FIC GIRO CEF||
|I250|111040||724,88|C|||REF RESG APLIC FIC GIRO CEF||
|I200|1042/264374|16042019|0,6|N||
|I200|1042/264375|16042019|0,6|N||
|I200|1042/264376|17042019|1,2|N||
|I200|1042/264377|17042019|1,2|N||
|I200|1042/264378|18042019|1|N||
|I250|111038||1|C|||REF PAGTO TARIFA SITEX CEF||
|I250|482000||1|D|||REF PAGTO TARIFA SITEX CEF||
|I200|1042/264379|18042019|1|N||
|I250|111040||1|C|||REF RESG APLIC FIC GIRO CEF||
|I250|111038||1|D|||REF RESG APLIC FIC GIRO CEF||
|I200|1042/264380|22042019|0,4|N||
|I200|1042/264381|22042019|1,5|N||
|I250|111038||1,5|C|||REF PAGTO TARIFA TEV AG CEF||
|I250|482000||1,5|D|||REF PAGTO TARIFA TEV AG CEF||
|I200|1042/264382|22042019|520422,37|N||
|I200|1042/264451|10042019|22,84|N||
|I200|1042/264452|29042019|42|N||
|I200|1042/264453|29042019|1700|N||
|I250|112003||1700|C|||RESGATE CDB||
|I250|111013||1700|D|||RESGATE CDB||
|I200|1042/264479|02042019|17011,04|N||
|I200|1042/264491|30042019|492,59|N||
|I200|1042/264512|29042019|74312,69|N||
|I200|1042/264532|25042019|47258,82|N||
|I200|1042/264560|23042019|3377,39|N||
|I200|1042/264582|18042019|5482,29|N||
|I200|1042/264600|17042019|33952,46|N||
|I200|1042/264651|11042019|41455,47|N||
|I200|1042/264663|10042019|1238,35|N||
|I200|1042/264694|04042019|1735,31|N||
|I200|1042/264722|09042019|17592,32|N||
|I200|1042/264773|01042019|101,96|N||
|I200|1042/264803|30042019|80,75|N||
|I200|1042/264804|30042019|1252,72|N||
|I200|1042/264865|30042019|827,88|N||
|I200|1042/264866|30042019|3213,77|N||
|I200|1042/264869|30042019|2777,59|N||
|I200|1042/264870|30042019|10689,41|N||
|I200|1042/264881|30042019|261,14|N||
|I200|1042/264882|30042019|1973,78|N||
|I200|1042/264897|30042019|437|N||
|I200|1042/264898|30042019|23840,18|N||
|I200|1042/265090|29042019|19588,6|N||
|I200|1042/266241|30042019|71846,81|N||
|I250|422026||71846,81|D|||FRUICAO SC - 04/2019||
|I250|223002||71846,81|C|||FRUICAO SC - 04/2019||
|I200|1042/266282|03042019|1595591,83|N||
|I200|1042/266283|03042019|1595591,83|N||
|I200|1042/266291|30042019|1595591,83|N||
|I250|124000||1595591,83|D|||TRANSF. PR AMPARO X BURITI 04/2019||
|I250|124000||1595591,83|C|||TRANSF. PR AMPARO X BURITI 04/2019||
|I200|1042/266292|30042019|1595591,83|N||
|I250|124000||1595591,83|D|||TRANSF. PR AMPARO X CAJUCOCO 04/2019||
|I250|124000||1595591,83|C|||TRANSF. PR AMPARO X CAJUCOCO 04/2019||
|I200|1042/266318|30042019|71846,81|N||
|I200|1042/266502|01042019|1929300,02|N||
|I250|129033||1929300,02|C|||PROV. DIREITO USO - ARRENDAMENTO(Estorno) - 263942||
|I250|213004||185200,47|D|||PROV. DIREITO USO - ARRENDAMENTO(Estorno) - 263942||
|I200|1042/268497|30042019|243908,73|N||
|I200|1042/271031|30042019|13393,78|N||
|I200|1042/271040|30042019|5853,26|N||
|I200|1042/271053|30042019|69225,74|N||
|I200|1042/271056|26042019|1089807,6|N||
|I200|1042/271057|26042019|76347,53|N||
|I200|1042/271058|26042019|47635,64|N||
|I200|1042/271059|30042019|66908,54|N||
|I200|1042/271060|30042019|5657777,15|N||
|I200|1042/271113|30042019|170224,13|N||
|I200|1042/271119|30042019|229121,46|N||
|I200|1042/271125|30042019|14750,18|N||
|I200|1042/271135|30042019|83569,72|N||
|I200|1042/271187|30042019|791801,21|N||
|I200|1042/271260|30042019|541064,14|N||
|I200|1042/271387|30042019|2576773,59|N||
|I200|1042/271389|30042019|20967,1|N||
|I250|213004||20967,1|D|||REVERSAO ARRENDAMENTO 04/2019||
|I250|411005||20967,1|C|||REVERSAO ARRENDAMENTO 04/2019||
|I200|1042/271391|30042019|444,78|N||
|I250|482016||444,78|D|||DESP.FINANCEIRA - ARRENDAMENTO 04/2019||
|I250|411005||444,78|C|||DESP.FINANCEIRA - ARRENDAMENTO 04/2019||
|I200|1042/271392|30042019|20967,1|N||
|I200|1042/271393|30042019|20967,1|N||
|I200|1042/262506|03052019|3615,75|N||
|I200|1042/262513|03052019|8459,26|N||
|I200|1042/262598|02052019|504,97|N||
|I200|1042/262917|03052019|3615,75|N||
|I200|1042/262924|03052019|8459,26|N||
|I200|1042/263030|07052019|481,49|N||
|I200|1042/263062|07052019|1394,32|N||
|I200|1042/263171|06052019|56303|N||
|I250|211000||56303|C|||REF AD FORN - N� 2936 - PRYSMIAN CABOS E SIS||
|I250|118000||56303|D|||REF AD FORN - N� 2936 - PRYSMIAN CABOS E SIS||
|I200|1042/263178|07052019|4638|N||
|I250|211000||4638|C|||REF NFE - N� 968716 - INGRAM MICRO BRASIL||
|I250|129999||4638|D|||REF NFE - N� 968716 - INGRAM MICRO BRASIL||
|I200|1042/263179|07052019|4638|N||
|I250|129999||4638|C|||Capitalizacao||
|I250|121104||4638|D|||Capitalizacao||
|I200|1042/263521|07052019|649,87|N||
|I200|1042/263686|08052019|760,35|N||
|I250|211000||649,87|C|||REF NFE - N� 93994 - VECTRA WORK IND E CO||
|I250|611004||110,48|D|||REF NFE - N� 93994 - VECTRA WORK IND E CO||
|I200|1042/263693|09052019|4638|N||
|I200|1042/263719|07052019|481,49|N||
|I200|1042/263726|07052019|1394,32|N||
|I250|111999||1394,32|C|||Boleto pago||
|I250|211999||1394,32|D|||Boleto pago||
|I200|1042/263761|09052019|1428|N||
|I200|1042/263762|09052019|56303|N||
|I200|1042/263787|08052019|10528,01|N||
|I200|1042/263788|08052019|4500|N||
|I200|1042/264958|09052019|5762,03|N||
|I200|1042/264961|01052019|1298,56|N||
|I250|413019||1298,56|C|||PROV. REF NFE MAR/19 CLAUDEMIR SILVESTRI(Estorno)||
|I250|211000||1298,56|D|||PROV. REF NFE MAR/19 CLAUDEMIR SILVESTRI(Estorno)||
|I200|1042/265084|10052019|2291,92|N||
|I200|1042/265101|10052019|2760|N||
|I200|1042/265105|10052019|32512,5|N||
|I200|1042/265126|09052019|1428|N||
|I250|111999||1428|C|||Transferencia - N147404/1 - PAUMAR S.A - INDUSTR||
|I250|211998||1428|D|||Transferencia - N147404/1 - PAUMAR S.A - INDUSTR||
|I200|1042/265131|10052019|2321,12|N||
|I200|1042/265165|10052019|2856,93|N||
|I200|1042/265166|10052019|2856,93|N||
|I200|1042/265167|10052019|3298,31|N||
|I200|1042/265168|10052019|5137,69|N||
|I200|1042/265170|10052019|998|N||
|I200|1042/265171|10052019|998|N||
|I200|1042/265196|09052019|4638|N||
|I250|111999||4638|C|||Boleto pago||
|I250|211999||4638|D|||Boleto pago||
|I200|1042/265207|09052019|56303|N||
|I250|104202||56303|C|||Transferencia - A2936/1 - PRYSMIAN CABOS E SIS||
|I250|211998||56303|D|||Transferencia - A2936/1 - PRYSMIAN CABOS E SIS||
|I200|1042/265287|10052019|1145664,5|N||
|I250|129031||1145664,5|C|||RECLAS. AT 2623 - ELEMAR F02889 REF NF 106||
|I250|211000||1145664,5|D|||RECLAS. AT 2623 - ELEMAR F02889 REF NF 106||
|I200|1042/265290|10052019|1145664,5|N||
|I250|129031||1145664,5|D|||RECLAS. AT 2623 - ELEMAR F02889 REF NF 106(Estorno||
|I250|211000||1145664,5|C|||RECLAS. AT 2623 - ELEMAR F02889 REF NF 106(Estorno||
|I200|1042/265291|10052019|4270,33|N||
|I250|211000||4270,33|C|||PRESTACAO DE CONTAS FORNECEDOR F02889 NF 117||
|I250|129031||4270,33|D|||PRESTACAO DE CONTAS FORNECEDOR F02889 NF 117||
|I200|1042/265292|10052019|7309,97|N||
|I250|129031||7309,97|D|||PRESTACAO DE CONTAS FORNECEDOR F02889 NF 106||
|I250|211000||7309,97|C|||PRESTACAO DE CONTAS FORNECEDOR F02889 NF 106||
|I200|1042/265294|10052019|1145664,5|N||
|I250|129031||1145664,5|C|||RECLAS. AT 2623 - ELEMAR F02889 REF NF 106||
|I250|211000||1145664,5|D|||RECLAS. AT 2623 - ELEMAR F02889 REF NF 106||
|I200|1042/265296|10052019|250064,5|N||
|I250|129031||250064,5|C|||ND AMPARO x CASCATA ADTO ELEMAR NF 117||
|I250|211000||250064,5|D|||ND AMPARO x CASCATA ADTO ELEMAR NF 117||
|I200|1042/265298|10052019|24380|N||
|I250|211000||24380|D|||SLD PREST.CONTAS ELEMAR REF NF 106 CAPATAZIA||
|I250|211000||24380|C|||SLD PREST.CONTAS ELEMAR REF NF 106 CAPATAZIA||
|I200|1042/265301|10052019|4876|N||
|I250|211000||4876|C|||SLD PREST.CONTAS ELEMAR REF NF 117 CAPATAZIA||
|I250|211000||4876|D|||SLD PREST.CONTAS ELEMAR REF NF 117 CAPATAZIA||
|I200|1042/265387|10052019|2321,12|N||
|I200|1042/265421|10052019|2856,93|N||
|I200|1042/265422|10052019|2856,93|N||
|I200|1042/265423|10052019|3298,31|N||
|I200|1042/265424|10052019|5137,69|N||
|I200|1042/265426|10052019|998|N||
|I200|1042/265427|10052019|998|N||
|I200|1042/265481|14052019|32512,5|N||
|I200|1042/265483|14052019|5762,03|N||
|I200|1042/265484|14052019|2291,92|N||
|I200|1042/265791|14052019|40566,45|N||
|I250|111999||32512,5|C|||Boleto pago||
|I250|211999||32512,5|D|||Boleto pago||
|I250|111999||5762,03|C|||Boleto pago||
|I250|211999||5762,03|D|||Boleto pago||
|I250|111999||2291,92|C|||Boleto pago||
|I250|211999||2291,92|D|||Boleto pago||
|I200|1042/265838|15052019|1958,86|N||
|I200|1042/265845|15052019|640|N||
|I200|1042/265864|16052019|649,87|N||
|I200|1042/265878|16052019|11189|N||
|I200|1042/265896|16052019|2760|N||
|I200|1042/265939|15052019|17500|N||
|I250|211000||16686,25|C|||REF NFE - N� 1951 - CMI BRASIL SERVICOS||
|I250|411020||17500|D|||REF NFE - N� 1951 - CMI BRASIL SERVICOS||
|I200|1042/265941|15052019|61000|N||
|I200|1042/265979|16052019|2964,46|N||
|I200|1042/266012|16052019|2964,46|N||
|I200|1042/266177|16052019|11189|N||
|I200|1042/266188|16052019|2760|N||
|I200|1042/266246|16052019|649,87|N||
|I250|111999||649,87|C|||Boleto pago||
|I250|211999||649,87|D|||Boleto pago||
|I200|1042/266263|16052019|2964,46|N||
|I200|1042/266303|20052019|11189|N||
|I200|1042/266311|20052019|2760|N||
|I200|1042/266374|20052019|6549,76|N||
|I200|1042/266395|21052019|1958,86|N||
|I200|1042/266421|20052019|119,75|N||
|I250|211000||119,75|C|||MULTA A1-W005825717 QPF 3447 NEIMAR RODRIGO||
|I250|118000||119,75|D|||MULTA A1-W005825717 QPF 3447 NEIMAR RODRIGO||
|I200|1042/266511|20052019|13949|N||
|I250|111999||11189|C|||Boleto pago||
|I250|211999||11189|D|||Boleto pago||
|I250|111999||2760|C|||Boleto pago||
|I250|211999||2760|D|||Boleto pago||
|I200|1042/266538|01052019|31755,21|N||
|I200|1042/266692|21052019|185504|N||
|I200|1042/266722|21052019|1958,86|N||
|I200|1042/266812|23052019|119,75|N||
|I200|1042/266992|09052019|202,03|N||
|I250|111999||202,03|C|||PAGTO ICMS DIFAL NF 49400 MJ||
|I250|217004||202,03|D|||PAGTO ICMS DIFAL NF 49400 MJ||
|I200|1042/267891|23052019|65870,8|N||
|I200|1042/268040|23052019|119,75|N||
|I250|111999||119,75|C|||Boleto pago||
|I250|211999||119,75|D|||Boleto pago||
|I200|1042/268086|13052019|2154,75|N||
|I250|422033||932,05|D|||PRESTACAO DE CONTAS - VIAGEM||
|I250|422002||532,7|D|||PRESTACAO DE CONTAS - VIAGEM||
|I250|411026||690|D|||PRESTACAO DE CONTAS - VIAGEM||
|I250|211000||2154,75|C|||PRESTACAO DE CONTAS - VIAGEM||
|I200|1042/268099|27052019|2442529,37|N||
|I200|1042/268405|28052019|640|N||
|I200|1042/268450|28052019|27437,72|N||
|I200|1042/268508|17052019|6141,3|N||
|I250|111999||6141,3|C|||PAGTO ISS RETIDO NF�S ABR/2019||
|I250|217016||6141,3|D|||PAGTO ISS RETIDO NF�S ABR/2019||
|I200|1042/268553|28052019|430,9|N||
|I200|1042/268554|17052019|27817,44|N||
|I250|217008||27817,44|D|||PAGTO INSS RETIDO NF�S ABR 2019||
|I250|111999||27817,44|C|||PAGTO INSS RETIDO NF�S ABR 2019||
|I200|1042/268564|17052019|33,82|N||
|I250|217012||33,82|D|||PAGTO IRRF ARRENDAMENTO ABR/2019||
|I250|111999||33,82|C|||PAGTO IRRF ARRENDAMENTO ABR/2019||
|I200|1042/268565|17052019|86,75|N||
|I200|1042/268566|17052019|86,75|N||
|I200|1042/268567|17052019|164,64|N||
|I200|1042/268568|17052019|749,66|N||
|I200|1042/268607|17052019|2113,36|N||
|I250|217012||2113,36|D|||PAGTO IRRF RETIDO NF�S ABR/2019||
|I250|111999||2113,36|C|||PAGTO IRRF RETIDO NF�S ABR/2019||
|I200|1042/268617|17052019|9794,57|N||
|I250|217018||9794,57|D|||PAGTO CSRF RETIDO NF�S ABR/2019||
|I250|111999||9794,57|C|||PAGTO CSRF RETIDO NF�S ABR/2019||
|I200|1042/268725|28052019|27437,72|N||
|I200|1042/268738|28052019|640|N||
|I250|111999||640|C|||Boleto pago||
|I250|211999||640|D|||Boleto pago||
|I200|1042/268788|29052019|504,16|N||
|I250|211000||430,9|C|||REF NFE - N� 183437 - GUILHERME SOEHNCHEN||
|I250|611004||73,26|D|||REF NFE - N� 183437 - GUILHERME SOEHNCHEN||
|I200|1042/268794|10052019|409579,55|N||
|I250|111038||409579,55|D|||RECEB PARC 3/3 NF 126||
|I250|113000||409579,55|C|||RECEB PARC 3/3 NF 126||
|I200|1042/268796|20052019|485927,05|N||
|I250|111038||409579,53|D|||RECEB PARC 1/3 NF 132||
|I250|116014||8483,06|D|||RECEB PARC 1/3 NF 132||
|I250|116000||39152,57|D|||RECEB PARC 1/3 NF 132||
|I250|116002||13050,86|D|||RECEB PARC 1/3 NF 132||
|I250|116008||15661,03|D|||RECEB PARC 1/3 NF 132||
|I250|113000||485927,05|C|||RECEB PARC 1/3 NF 132||
|I200|1042/268805|29052019|19588,6|N||
|I200|1042/268820|30052019|11533,3|N||
|I250|211000||2468,02|C|||REF NFE - N� 81144 - INDUSTRIA E COMERCIO||
|I250|611004||1661,24|D|||REF NFE - N� 81144 - INDUSTRIA E COMERCIO||
|I250|411016||9772|D|||REF NFE - N� 81144 - INDUSTRIA E COMERCIO||
|I250|413021||100,06|D|||REF NFE - N� 81144 - INDUSTRIA E COMERCIO||
|I200|1042/269015|31052019|1570,8|N||
|I250|431006||1570,8|D|||VR REF ICMS NF 139 SAIDA - VENDA ATIVO||
|I250|217005||1570,8|C|||VR REF ICMS NF 139 SAIDA - VENDA ATIVO||
|I200|1042/269071|29052019|56,02|N||
|I250|114001||56,02|D|||REF DESP IMP - NE 183437 - GS FERRAME||
|I250|611004||56,02|C|||REF DESP IMP - NE 183437 - GS FERRAME||
|I200|1042/269073|23052019|65870,8|N||
|I200|1042/269075|23052019|65870,8|N||
|I200|1042/269084|08052019|32,5|N||
|I250|114005||26|D|||REF DESP IMP - NE 93994 - VECTRA WOR||
|I250|114001||6,5|D|||REF DESP IMP - NE 93994 - VECTRA WOR||
|I250|611004||32,5|C|||REF DESP IMP - NE 93994 - VECTRA WOR||
|I200|1042/269429|30052019|409579,53|N||
|I250|111038||409579,53|D|||RECEB PARC 2/3 NF 132||
|I250|113000||409579,53|C|||RECEB PARC 2/3 NF 132||
|I200|1042/269853|17052019|46988,29|N||
|I200|1042/269868|20052019|13949|N||
|I200|1042/269884|21052019|1958,86|N||
|I200|1042/269910|23052019|119,75|N||
|I200|1042/269937|28052019|28077,72|N||
|I200|1042/270076|03052019|12075,01|N||
|I200|1042/270095|07052019|1875,81|N||
|I200|1042/270115|09052019|6268,03|N||
|I200|1042/270127|10052019|18466,98|N||
|I200|1042/270150|14052019|40566,45|N||
|I200|1042/270179|16052019|649,87|N||
|I200|1042/270414|27052019|42|N||
|I250|482000||42|D|||TARIFA||
|I250|104202||42|C|||TARIFA||
|I200|1042/270415|27052019|42|N||
|I200|1042/270416|17052019|0,9|N||
|I200|1042/270417|17052019|0,9|N||
|I250|482000||0,9|D|||TARIFA||
|I250|104202||0,9|C|||TARIFA||
|I200|1042/270418|16052019|2964,46|N||
|I200|1042/270419|10052019|6,73|N||
|I200|1042/270420|10052019|6,73|N||
|I250|482000||6,73|D|||TARIFA||
|I250|104202||6,73|C|||TARIFA||
|I200|1042/270421|09052019|56303|N||
|I200|1042/270666|10052019|0,02|N||
|I250|111038||0,02|C|||RECEB PARC 3/3 NF 126||
|I250|311000||0,02|D|||RECEB PARC 3/3 NF 126||
|I200|1042/270667|10052019|0,6|N||
|I200|1042/270668|02052019|409500|N||
|I200|1042/270669|10052019|409620,36|N||
|I250|111038||409620,36|C|||APLICACAO CDB FLX||
|I250|111039||409620,36|D|||APLICACAO CDB FLX||
|I200|1042/270670|02052019|0,4|N||
|I250|111038||0,4|C|||TARIFA||
|I250|482000||0,4|D|||TARIFA||
|I200|1042/270671|03052019|36,9|N||
|I250|111038||0,4|C|||TARIFA||
|I250|111038||36,5|C|||TARIFA||
|I250|482000||36,9|D|||TARIFA||
|I200|1042/270672|06052019|0,4|N||
|I250|111038||0,4|C|||TARIFA||
|I250|482000||0,4|D|||TARIFA||
|I200|1042/270673|07052019|0,2|N||
|I250|482000||0,2|D|||TARIFA||
|I250|111038||0,2|C|||TARIFA||
|I200|1042/270674|08052019|0,2|N||
|I250|482000||0,2|D|||TARIFA||
|I250|111038||0,2|C|||TARIFA||
|I200|1042/270675|09052019|0,2|N||
|I250|482000||0,2|D|||TARIFA||
|I250|111038||0,2|C|||TARIFA||
|I200|1042/270676|10052019|0,6|N||
|I250|482000||0,6|D|||TARIFA||
|I250|111038||0,6|C|||TARIFA||
|I200|1042/270677|13052019|1,2|N||
|I200|1042/270678|14052019|0,4|N||
|I200|1042/270679|15052019|810,4|N||
|I200|1042/270680|16052019|0,6|N||
|I200|1042/270681|17052019|0,8|N||
|I200|1042/270682|20052019|0,8|N||
|I250|482000||0,8|D|||TARIFA||
|I250|111038||0,8|C|||TARIFA||
|I200|1042/270683|17052019|0,8|N||
|I250|482000||0,8|D|||TARIFA||
|I250|111038||0,8|C|||TARIFA||
|I200|1042/270684|16052019|0,6|N||
|I250|482000||0,6|D|||TARIFA||
|I250|111038||0,6|C|||TARIFA||
|I200|1042/270685|15052019|810,4|N||
|I250|111038||810|C|||TARIFA||
|I250|111038||0,4|C|||TARIFA||
|I250|482000||810,4|D|||TARIFA||
|I200|1042/270686|14052019|0,4|N||
|I250|482000||0,4|D|||TARIFA||
|I250|111038||0,4|C|||TARIFA||
|I200|1042/270687|13052019|1,2|N||
|I250|111038||1,2|C|||TARIFA||
|I250|482000||1,2|D|||TARIFA||
|I200|1042/270688|22052019|409578|N||
|I200|1042/270689|30052019|409579,53|N||
|I250|111038||409579,53|C|||APLICACAO FIC GIRO||
|I250|111040||409579,53|D|||APLICACAO FIC GIRO||
|I200|1042/270690|23052019|0,27|N||
|I200|1042/270691|24052019|906000|N||
|I200|1042/270692|24052019|1255000|N||
|I250|111038||1255000|C|||ND 003/2019-3000 ENERGIMP OPEX x AMPARO CENTRAL||
|I250|124000||1255000|D|||ND 003/2019-3000 ENERGIMP OPEX x AMPARO CENTRAL||
|I200|1042/270693|24052019|349001,9|N||
|I200|1042/270694|27052019|43,6|N||
|I200|1042/270695|28052019|1|N||
|I200|1042/270696|29052019|0,4|N||
|I200|1042/270697|30052019|0,4|N||
|I200|1042/270698|31052019|0,8|N||
|I200|1042/270699|21052019|0,4|N||
|I250|482000||0,4|D|||TARIFAS||
|I250|111038||0,4|C|||TARIFAS||
|I200|1042/270700|22052019|0,2|N||
|I250|111038||0,2|C|||TARIFAS||
|I250|482000||0,2|D|||TARIFAS||
|I200|1042/270701|23052019|0,4|N||
|I250|482000||0,4|D|||TARIFAS||
|I250|111038||0,4|C|||TARIFAS||
|I200|1042/270702|24052019|1,9|N||
|I250|111038||0,4|C|||TARIFAS||
|I250|111038||1,5|C|||TARIFAS||
|I250|482000||1,9|D|||TARIFAS||
|I200|1042/270703|27052019|43,6|N||
|I250|111038||1,6|C|||TARIFAS||
|I250|111038||42|C|||TARIFAS||
|I250|482000||43,6|D|||TARIFAS||
|I200|1042/270704|28052019|1|N||
|I250|482000||1|D|||TARIFAS||
|I250|111038||1|C|||TARIFAS||
|I200|1042/270705|29052019|0,4|N||
|I250|482000||0,4|D|||TARIFAS||
|I250|111038||0,4|C|||TARIFAS||
|I200|1042/270706|30052019|0,4|N||
|I250|482000||0,4|D|||TARIFAS||
|I250|111038||0,4|C|||TARIFAS||
|I200|1042/270707|31052019|0,8|N||
|I250|482000||0,8|D|||TARIFAS||
|I250|111038||0,8|C|||TARIFAS||
|I200|1042/270860|27052019|42|N||
|I250|482000||42|D|||TARIFAS||
|I250|111013||42|C|||TARIFAS||
|I200|1042/270914|31052019|6195,17|N||
|I200|1042/270915|31052019|1326,11|N||
|I200|1042/270935|31052019|1990,33|N||
|I200|1042/270936|31052019|571,17|N||
|I200|1042/270947|31052019|13844,99|N||
|I200|1042/270948|31052019|4061,15|N||
|I200|1042/270959|31052019|7013,91|N||
|I200|1042/270960|31052019|1152,67|N||
|I200|1042/270977|31052019|24254,99|N||
|I200|1042/270978|31052019|388,25|N||
|I200|1042/271218|24052019|11057089,88|N||
|I250|129010||6664198,39|C|||VR NF 133 - VENDA DE 4 GERADORES P/ FKF SUCATA||
|I250|129027||2471306,9|D|||VR NF 133 - VENDA DE 4 GERADORES P/ FKF SUCATA||
|I250|423099||4192891,49|C|||VR NF 133 - VENDA DE 4 GERADORES P/ FKF SUCATA||
|I250|423001||200000|C|||VR NF 133 - VENDA DE 4 GERADORES P/ FKF SUCATA||
|I250|113000||200000|D|||VR NF 133 - VENDA DE 4 GERADORES P/ FKF SUCATA||
|I200|1042/271465|01052019|5657777,15|N||
|I200|1042/271479|01052019|229121,46|N||
|I200|1042/271524|01052019|791801,21|N||
|I250|129027||585185,4|C|||ESTORNO AMORT. AEROGERADOR REF 01/2019(Estorno) -||
|I250|129018||101554,42|C|||ESTORNO AMORT. EDIFICACOES REF 01/2019(Estorno) -||
|I250|129029||105061,39|C|||ESTORNO AMORT. LINHA DE TRANSMISSAO REF 01/2019(Es||
|I250|413000||585185,4|D|||ESTORNO AMORT. AEROGERADOR REF 01/2019(Estorno) -||
|I250|413000||101554,42|D|||ESTORNO AMORT. EDIFICACOES REF 01/2019(Estorno) -||
|I250|413000||105061,39|D|||ESTORNO AMORT. LINHA DE TRANSMISSAO REF 01/2019(Es||
|I200|1042/271525|01052019|791801,21|N||
|I200|1042/271526|01052019|791801,21|N||
|I200|1042/271527|01052019|791801,21|N||
|I200|1042/271556|20052019|76347,53|N||
|I200|1042/271563|01052019|541064,14|N||
|I250|129027||399876,72|D|||AMORTIZACAO AEROGERADOR REF 02/2019(Estorno) - 271||
|I250|129018||69395,49|D|||AMORTIZACAO EDIFICACOES REF 02/2019(Estorno) - 271||
|I250|129029||71791,93|D|||AMORTIZACAO LINHA DE TRANSMISSAO REF 02/2019(Estor||
|I250|413000||399876,72|C|||AMORTIZACAO AEROGERADOR REF 02/2019(Estorno) - 271||
|I250|413000||69395,49|C|||AMORTIZACAO EDIFICACOES REF 02/2019(Estorno) - 271||
|I250|413000||71791,93|C|||AMORTIZACAO LINHA DE TRANSMISSAO REF 02/2019(Estor||
|I200|1042/271591|01052019|541064,14|N||
|I200|1042/271606|01052019|541064,14|N||
|I200|1042/271623|31052019|2814,99|N||
|I250|431006||2814,99|D|||ICMS DIFAL S/ NF 320894 - PRYSMIAN 05/2019||
|I250|611004||2814,99|C|||ICMS DIFAL S/ NF 320894 - PRYSMIAN 05/2019||
|I200|1042/271654|01052019|2576773,59|N||
|I200|1042/271697|31052019|30166,32|N||
|I200|1042/271891|31052019|71846,81|N||
|I250|422026||71846,81|D|||FRUICAO SC - 05/2019||
|I250|223002||71846,81|C|||FRUICAO SC - 05/2019||
|I200|1042/271975|31052019|12998,47|N||
|I250|217018||813,75|D|||REF NFE - N� 1951 - CMI BRASIL SERVICOS||
|I200|1042/271994|30052019|23795,27|N||
|I250|129019||793,32|D|||VR REF NF 139 VENDA FIBRA OTICA P/ MORGADO||
|I250|129002||23795,27|C|||VR REF NF 139 VENDA FIBRA OTICA P/ MORGADO||
|I250|423001||23001,95|D|||VR REF NF 139 VENDA FIBRA OTICA P/ MORGADO||
|I200|1042/272007|30052019|22440|N||
|I250|124000||22440|D|||VR REF NF 139 VENDA FIBRA OTICA P/ MORGADO||
|I250|423001||22440|C|||VR REF NF 139 VENDA FIBRA OTICA P/ MORGADO||
|I200|1042/272019|31052019|22058,52|N||
|I200|1042/272181|31052019|2005,32|N||
|I200|1042/272251|31052019|1121,62|N||
|I250|217012||86,75|D|||IRRF S/ARREND-GIONEI SPAUTZ 05/2019||
|I250|217012||86,75|D|||IRRF S/ARREND-JANINE SPAUTZ 05/2019||
|I200|1042/272519|31052019|16,25|N||
|I200|1042/272520|31052019|376,75|N||
|I200|1042/272521|31052019|55159,7|N||
|I200|1042/272522|31052019|208774,2|N||
|I200|1042/272523|31052019|58901,56|N||
|I200|1042/272524|31052019|77,25|N||
|I200|1042/272525|31052019|42,17|N||
|I200|1042/272526|31052019|62,08|N||
|I200|1042/272527|31052019|2337,25|N||
|I200|1042/272528|31052019|1211,31|N||
|I200|1042/272529|31052019|2389,65|N||
|I200|1042/272582|31052019|4160,92|N||
|I200|1042/272704|31052019|22440|N||
|I250|124000||22440|D|||TRANSF. PR AMPARO X MORGADO 05/2019||
|I250|124000||22440|C|||TRANSF. PR AMPARO X MORGADO 05/2019||
|I200|1042/272925|31052019|170995,77|N||
|I200|1042/272934|31052019|71846,81|N||
|I200|1042/275701|31052019|5853,26|N||
|I200|1042/275706|27052019|1089807,6|N||
|I200|1042/275707|27052019|76347,53|N||
|I200|1042/275708|27052019|47635,64|N||
|I200|1042/275709|31052019|66908,54|N||
|I200|1042/275714|31052019|6352906,28|N||
|I200|1042/275736|31052019|13840,24|N||
|I200|1042/275746|31052019|2576905,66|N||
|I200|1042/275747|31052019|20989,42|N||
|I200|1042/275748|31052019|558,04|N||
|I200|1042/275749|31052019|20989,42|N||
|I200|1042/275750|31052019|20989,42|N||
|I200|1042/275813|31052019|162572,12|N||
|I200|1042/275819|31052019|271908,99|N||
|I200|1042/275825|31052019|14197,84|N||
|I200|1042/275841|31052019|69225,74|N||
|I200|1042/275845|31052019|61460,01|N||
|I250|471002||49526,43|D|||REF. BONUS CONTRATO SAA GOLDWIND BR - ATE 05/2019||
|I250|211000||49526,43|C|||REF. BONUS CONTRATO SAA GOLDWIND BR - ATE 05/2019||
|I250|471002||11933,58|D|||REF. BONUS CONTRATO SAA GOLDWIND BR - 12/2018||
|I250|211000||11933,58|C|||REF. BONUS CONTRATO SAA GOLDWIND BR - 12/2018||
|I200|1042/275851|01052019|732,15|N||
|I250|412027||732,15|D|||RECLAS. DESP.ALIMENTACAO ATE 04.2019||
|I250|413034||732,15|C|||RECLAS. DESP.ALIMENTACAO ATE 04.2019||
|I200|1042/275955|31052019|28034,72|N||
|I200|1042/276197|31052019|0,02|N||
|I250|116000||0,02|D|||AJUSTES DE PIS/COFINS||
|I250|321003||0,02|C|||AJUSTES DE PIS/COFINS||
|I200|1042/268941|04062019|3615,75|N||
|I200|1042/268948|04062019|8459,26|N||
|I200|1042/268962|04062019|430,9|N||
|I200|1042/268979|04062019|16686,25|N||
|I200|1042/268980|04062019|58163,5|N||
|I200|1042/269041|03062019|3520|N||
|I200|1042/269261|04062019|3615,75|N||
|I200|1042/269268|04062019|8459,26|N||
|I200|1042/269282|04062019|430,9|N||
|I250|111999||430,9|C|||Transferencia - N183437/1 - GUILHERME SOEHNCHEN||
|I250|211998||430,9|D|||Transferencia - N183437/1 - GUILHERME SOEHNCHEN||
|I200|1042/269306|05062019|1958,86|N||
|I200|1042/269376|04062019|16686,25|N||
|I250|104202||16686,25|C|||Transferencia - N1951/1 - CMI BRASIL SERVICOS||
|I250|211998||16686,25|D|||Transferencia - N1951/1 - CMI BRASIL SERVICOS||
|I200|1042/269377|04062019|58163,5|N||
|I200|1042/269386|04062019|430,9|N||
|I200|1042/269404|04062019|430,9|N||
|I250|111999||430,9|D|||Transferencia - N183437/1 - GUILHERME SOEHNCHEN(Es||
|I250|211998||430,9|C|||Transferencia - N183437/1 - GUILHERME SOEHNCHEN(Es||
|I200|1042/269453|06062019|2321,12|N||
|I200|1042/269486|06062019|2856,93|N||
|I200|1042/269487|06062019|430,9|N||
|I200|1042/269495|06062019|2856,93|N||
|I200|1042/269497|06062019|3298,31|N||
|I200|1042/269521|06062019|998|N||
|I200|1042/269537|06062019|5137,69|N||
|I200|1042/269539|06062019|998|N||
|I200|1042/269543|06062019|1958,86|N||
|I200|1042/269620|07062019|2599,62|N||
|I200|1042/269625|04062019|1960|N||
|I250|118000||1960|C|||TRANSF. P/ COMPENS. ADTO/PREST. CONTAS GIRLENO||
|I250|211000||1960|D|||TRANSF. P/ COMPENS. ADTO/PREST. CONTAS GIRLENO||
|I200|1042/269626|04062019|194,75|N||
|I250|211000||194,75|C|||SALDO ADIANT. x PREST. DE CONTAS VIAGEM GIRLENO||
|I250|211000||194,75|D|||SALDO ADIANT. x PREST. DE CONTAS VIAGEM GIRLENO||
|I200|1042/269630|06062019|2321,12|N||
|I200|1042/269663|06062019|2856,93|N||
|I200|1042/269664|06062019|430,9|N||
|I250|111999||430,9|C|||Transferencia - N183437/1 - GUILHERME SOEHNCHEN||
|I250|211998||430,9|D|||Transferencia - N183437/1 - GUILHERME SOEHNCHEN||
|I200|1042/269671|06062019|2856,93|N||
|I200|1042/269673|06062019|3298,31|N||
|I200|1042/269697|06062019|998|N||
|I200|1042/269713|06062019|5137,69|N||
|I200|1042/269715|06062019|998|N||
|I200|1042/269719|06062019|1958,86|N||
|I200|1042/269751|06062019|300|N||
|I250|211000||300|C|||PREST. DE CONTAS ADTO AGE 04/09/14 - JUCESC||
|I250|422022||300|D|||PREST. DE CONTAS ADTO AGE 04/09/14 - JUCESC||
|I200|1042/271290|10062019|32731,8|N||
|I200|1042/271388|11062019|194,75|N||
|I200|1042/271648|11062019|5762,03|N||
|I200|1042/271712|01062019|30166,32|N||
|I200|1042/271771|11062019|194,75|N||
|I200|1042/271791|13062019|5762,03|N||
|I200|1042/271800|12062019|10528,01|N||
|I200|1042/271832|13062019|32731,8|N||
|I200|1042/271853|12062019|4500|N||
|I200|1042/271859|13062019|2599,62|N||
|I200|1042/271896|12062019|640|N||
|I200|1042/272055|13062019|41093,45|N||
|I250|111999||5762,03|C|||Boleto pago||
|I250|211999||5762,03|D|||Boleto pago||
|I250|111999||32731,8|C|||Boleto pago||
|I250|211999||32731,8|D|||Boleto pago||
|I250|111999||2599,62|C|||Boleto pago||
|I250|211999||2599,62|D|||Boleto pago||
|I200|1042/272580|17062019|3466|N||
|I200|1042/272659|18062019|6549,76|N||
|I250|211999||6549,76|C|||CP 334386/1.1-F01813-UNIDAS LOCADORA DE VEICU||
|I250|211000||6549,76|D|||CP 334386/1.1-F01813-UNIDAS LOCADORA DE VEICU||
|I200|1042/272670|18062019|3520|N||
|I250|211999||3520|C|||CP 336176/1.1-F01813-UNIDAS LOCADORA DE VEICU||
|I250|211000||3520|D|||CP 336176/1.1-F01813-UNIDAS LOCADORA DE VEICU||
|I200|1042/273124|18062019|617,46|N||
|I200|1042/273187|17062019|23,48|N||
|I200|1042/273188|17062019|209,25|N||
|I200|1042/273189|17062019|489,55|N||
|I200|1042/273190|17062019|813,75|N||
|I200|1042/273191|17062019|2836,5|N||
|I200|1042/273193|17062019|8625,94|N||
|I200|1042/273222|18062019|33,82|N||
|I200|1042/273223|18062019|45|N||
|I200|1042/273224|18062019|86,75|N||
|I200|1042/273225|18062019|86,75|N||
|I200|1042/273226|18062019|105,28|N||
|I200|1042/273227|18062019|164,64|N||
|I200|1042/273228|18062019|749,66|N||
|I200|1042/273229|18062019|1855,04|N||
|I200|1042/273286|18062019|33,82|N||
|I200|1042/273287|18062019|45|N||
|I200|1042/273288|18062019|86,75|N||
|I200|1042/273289|18062019|86,75|N||
|I200|1042/273290|18062019|105,28|N||
|I200|1042/273291|18062019|164,64|N||
|I200|1042/273292|18062019|749,66|N||
|I200|1042/273293|18062019|1855,04|N||
|I200|1042/273349|17062019|135|N||
|I200|1042/273350|17062019|315,84|N||
|I200|1042/273351|17062019|3710,08|N||
|I200|1042/273377|17062019|33,82|N||
|I200|1042/273378|17062019|45|N||
|I200|1042/273379|17062019|86,75|N||
|I200|1042/273380|17062019|86,75|N||
|I200|1042/273381|17062019|105,28|N||
|I200|1042/273382|17062019|164,64|N||
|I200|1042/273383|17062019|749,66|N||
|I200|1042/273384|17062019|1855,04|N||
|I200|1042/273487|17062019|23,48|N||
|I250|111999||23,48|C|||Transferencia - L271975/1 - SECRETARIA DA RECEIT||
|I250|211998||23,48|D|||Transferencia - L271975/1 - SECRETARIA DA RECEIT||
|I200|1042/273488|17062019|209,25|N||
|I200|1042/273489|17062019|489,55|N||
|I200|1042/273490|17062019|813,75|N||
|I200|1042/273491|17062019|2836,5|N||
|I200|1042/273492|17062019|8625,94|N||
|I200|1042/273519|17062019|135|N||
|I250|111999||135|C|||Transferencia - L272582/1 - PREFEITURA DE AGUA D||
|I250|211998||135|D|||Transferencia - L272582/1 - PREFEITURA DE AGUA D||
|I200|1042/273520|17062019|315,84|N||
|I250|111999||315,84|C|||Transferencia - L272582/1 - PREFEITURA DE AGUA D||
|I250|211998||315,84|D|||Transferencia - L272582/1 - PREFEITURA DE AGUA D||
|I200|1042/273521|17062019|3710,08|N||
|I200|1042/273547|17062019|33,82|N||
|I200|1042/273548|17062019|45|N||
|I250|111999||45|C|||Transferencia - L272181/1 - SECRETARIA DA RECEIT||
|I250|211998||45|D|||Transferencia - L272181/1 - SECRETARIA DA RECEIT||
|I200|1042/273549|17062019|86,75|N||
|I200|1042/273550|17062019|86,75|N||
|I200|1042/273551|17062019|105,28|N||
|I200|1042/273552|17062019|164,64|N||
|I200|1042/273553|17062019|749,66|N||
|I200|1042/273554|17062019|1855,04|N||
|I200|1042/273611|17062019|495|N||
|I200|1042/273612|17062019|1158,08|N||
|I200|1042/273613|17062019|20405,44|N||
|I200|1042/273676|17062019|495|N||
|I200|1042/273677|17062019|1158,08|N||
|I200|1042/273678|17062019|20405,44|N||
|I200|1042/273727|18062019|6971,42|N||
|I250|211000||6542,68|C|||REF NFE - N� 1423 - AMBIENS CONSULTORIA||
|I250|411002||6971,42|D|||REF NFE - N� 1423 - AMBIENS CONSULTORIA||
|I200|1042/273807|18062019|10069,76|N||
|I250|111999||6549,76|C|||Boleto pago||
|I250|211999||6549,76|D|||Boleto pago||
|I250|111999||3520|C|||Boleto pago||
|I250|211999||3520|D|||Boleto pago||
|I200|1042/274022|19062019|300|N||
|I250|118000||300|C|||ADTO SPDC REF REGISTRO DAS ATAS SC||
|I250|211000||300|D|||ADTO SPDC REF REGISTRO DAS ATAS SC||
|I200|1042/274583|24062019|538|N||
|I250|211000||538|C|||REF NFE - N� 139 - CTSC TECNOLOGIA LTDA||
|I250|422066||538|D|||REF NFE - N� 139 - CTSC TECNOLOGIA LTDA||
|I200|1042/274599|25062019|640|N||
|I250|211999||640|C|||CP 9939/1.1-F00294-CONTROLLER CONSULTORES A||
|I250|211000||640|D|||CP 9939/1.1-F00294-CONTROLLER CONSULTORES A||
|I200|1042/274611|25062019|6542,68|N||
|I200|1042/274629|25062019|588,76|N||
|I200|1042/274697|25062019|4936,03|N||
|I200|1042/274737|01062019|1570,8|N||
|I250|217005||1570,8|D|||VR REF ICMS NF 139 SAIDA - VENDA ATIVO||
|I250|211000||1570,8|C|||VR REF ICMS NF 139 SAIDA - VENDA ATIVO||
|I200|1042/274738|01062019|2903,51|N||
|I200|1042/275054|25062019|283424|N||
|I200|1042/275068|25062019|5576,03|N||
|I250|111999||640|C|||Boleto pago||
|I250|211999||640|D|||Boleto pago||
|I250|111999||4936,03|C|||Boleto pago||
|I250|211999||4936,03|D|||Boleto pago||
|I200|1042/275080|25062019|6542,68|N||
|I250|111999||6542,68|C|||Transferencia - N1423/1 - AMBIENS CONSULTORIA||
|I250|211998||6542,68|D|||Transferencia - N1423/1 - AMBIENS CONSULTORIA||
|I200|1042/275098|25062019|588,76|N||
|I200|1042/275111|26062019|2629278,84|N||
|I200|1042/275166|27062019|538|N||
|I200|1042/275174|27062019|230565,42|N||
|I200|1042/275199|25062019|19|N||
|I250|422022||19|D|||TAXA CND SIMPLIFICADA - JUCESC (SC)||
|I250|211000||19|C|||TAXA CND SIMPLIFICADA - JUCESC (SC)||
|I200|1042/275215|26062019|205782,96|N||
|I200|1042/275216|26062019|201367,81|N||
|I200|1042/275237|27062019|6693,88|N||
|I200|1042/275248|27062019|6693,88|N||
|I200|1042/275333|27062019|407150,77|N||
|I200|1042/275359|27062019|6693,88|N||
|I200|1042/275366|27062019|230565,42|N||
|I200|1042/275416|27062019|407150,77|N||
|I250|111999||407150,77|C|||Transferencia - A3014/1; A3 - GOLDWIND EQUIPAMENT||
|I250|211998||407150,77|D|||Transferencia - A3014/1; A3 - GOLDWIND EQUIPAMENT||
|I200|1042/275423|27062019|538|N||
|I250|111999||538|C|||Transferencia - N139/1 - CTSC TECNOLOGIA LTDA||
|I250|211998||538|D|||Transferencia - N139/1 - CTSC TECNOLOGIA LTDA||
|I200|1042/275458|28062019|3520|N||
|I200|1042/275466|10062019|409579,55|N||
|I250|111038||409579,55|D|||RECEB PARC 3/3 NF 132||
|I250|113000||409579,55|C|||RECEB PARC 3/3 NF 132||
|I200|1042/275666|05062019|13,46|N||
|I200|1042/275667|13062019|17,5|N||
|I200|1042/275668|25062019|42|N||
|I200|1042/275679|04062019|74849,75|N||
|I200|1042/275680|05062019|13,46|N||
|I200|1042/275681|13062019|1233779,4|N||
|I200|1042/275682|25062019|42|N||
|I250|104202||42|D|||RESGATE AUTOMATICO||
|I250|111045||42|C|||RESGATE AUTOMATICO||
|I200|1042/275691|13062019|1233761,9|N||
|I250|111037||1233761,9|D|||TRANSFERENCIA CAPEX x BRASIL PLURAL||
|I250|104202||1233761,9|C|||TRANSFERENCIA CAPEX x BRASIL PLURAL||
|I200|1042/276042|01062019|6352906,28|N||
|I200|1042/276048|01062019|2576905,66|N||
|I200|1042/276070|01062019|271908,99|N||
|I200|1042/276137|20062019|76347,53|N||
|I200|1042/276190|25062019|485927,05|N||
|I250|111038||409579,53|D|||RECEB PARC 1/3 NF 134||
|I250|116014||8483,06|D|||RECEB PARC 1/3 NF 134||
|I250|116000||39152,57|D|||RECEB PARC 1/3 NF 134||
|I250|116002||13050,86|D|||RECEB PARC 1/3 NF 134||
|I250|116008||15661,03|D|||RECEB PARC 1/3 NF 134||
|I250|113000||485927,05|C|||RECEB PARC 1/3 NF 134||
|I200|1042/276220|27062019|19|N||
|I200|1042/276221|27062019|19|N||
|I200|1042/276297|10062019|32,5|N||
|I200|1042/276298|10062019|56,02|N||
|I200|1042/276299|10062019|1570,8|N||
|I200|1042/276300|10062019|2814,99|N||
|I200|1042/276367|10062019|32,5|N||
|I250|111999||32,5|C|||Transferencia - L274738/1 - SECRETARIA DE ESTADO||
|I250|211998||32,5|D|||Transferencia - L274738/1 - SECRETARIA DE ESTADO||
|I200|1042/276368|10062019|56,02|N||
|I200|1042/276369|10062019|1570,8|N||
|I200|1042/276370|10062019|2814,99|N||
|I200|1042/276404|13062019|1237601,41|N||
|I250|111037||1233761,9|C|||PGTO SLD NF 106/117 GW - OP. CAMBIO 2090019395||
|I250|211004||1237601,41|D|||PGTO SLD NF 106/117 GW - OP. CAMBIO 2090019395||
|I250|481002||3839,51|C|||PGTO SLD NF 106/117 GW - OP. CAMBIO 2090019395||
|I200|1042/276422|28062019|97970,71|N||
|I250|111037||97970,71|C|||PGTO SLD NF 120 GW - OP. CAMBIO 210115667||
|I250|211004||93399,51|D|||PGTO SLD NF 120 GW - OP. CAMBIO 210115667||
|I250|482012||4571,2|D|||PGTO SLD NF 120 GW - OP. CAMBIO 210115667||
|I200|1042/276889|26062019|1170640,69|N||
|I200|1042/276890|26062019|82325,45|N||
|I200|1042/276891|26062019|51365,45|N||
|I200|1042/276892|30062019|72304|N||
|I200|1042/276893|01062019|594628,34|N||
|I250|213000||561340,83|C|||AJUSTE IGPM 2018||
|I250|321000||561340,83|D|||AJUSTE IGPM 2018||
|I250|321006||3648,72|C|||AJUSTE IGPM 2018 - PIS||
|I250|125002||3648,72|D|||AJUSTE IGPM 2018 - PIS||
|I250|321007||16840,22|C|||AJUSTE IGPM 2018 - COFINS||
|I250|125003||16840,22|D|||AJUSTE IGPM 2018 - COFINS||
|I250|512000||6736,09|C|||AJUSTE IGPM 2018 - IR||
|I250|125000||6736,09|D|||AJUSTE IGPM 2018 - IR||
|I250|512001||6062,48|C|||AJUSTE IGPM 2018 - CSLL||
|I250|125001||6062,48|D|||AJUSTE IGPM 2018 - CSLL||
|I200|1042/276896|30062019|6724953,59|N||
|I200|1042/276916|30062019|2668,54|N||
|I200|1042/276917|30062019|543,92|N||
|I200|1042/276928|30062019|1943,62|N||
|I200|1042/276929|30062019|492,7|N||
|I200|1042/276940|30062019|7479,57|N||
|I200|1042/276941|30062019|2259,79|N||
|I200|1042/276953|30062019|7756,41|N||
|I200|1042/276954|30062019|1253,66|N||
|I200|1042/276963|30062019|24494,74|N||
|I200|1042/276964|30062019|337,01|N||
|I200|1042/277000|30062019|3538,71|N||
|I250|116008||3538,71|C|||SLD IR S/ APLIC. FINANCEIRA REF 2� TRIM/2019||
|I250|116008||3538,71|D|||SLD IR S/ APLIC. FINANCEIRA REF 2� TRIM/2019||
|I200|1042/277001|30062019|3538,71|N||
|I250|116008||3538,71|C|||TRANS SLD IR S/ APLIC. FINANCEIRA REF 2� TRIM/19||
|I250|217010||3538,71|D|||TRANS SLD IR S/ APLIC. FINANCEIRA REF 2� TRIM/19||
|I200|1042/277002|30062019|410,99|N||
|I200|1042/277003|30062019|618,73|N||
|I200|1042/277004|30062019|7800,32|N||
|I250|511001||345,56|D|||CSLL S/ VARIACAO CAMBIAL 2� TRIM/2019||
|I250|217001||345,56|C|||CSLL S/ VARIACAO CAMBIAL 2� TRIM/2019||
|I200|1042/277005|30062019|7800,32|N||
|I200|1042/277006|30062019|6128,52|N||
|I250|217010||5552,59|C|||COMPLEM. ADIC. IR S/ 2� TRIM/2019||
|I250|511000||575,93|D|||IRPJ S/ VARIACAO CAMBIAL 2� TRIM/2019||
|I250|217010||575,93|C|||IRPJ S/ VARIACAO CAMBIAL 2� TRIM/2019||
|I200|1042/277007|30062019|31497,56|N||
|I200|1042/277037|01062019|11250,21|N||
|I250|512000||187,11|D|||AJUST.BX AJUSTE 2018 - IR REF 06/2019||
|I250|125000||187,11|C|||AJUST.BX AJUSTE 2018 - IR REF 06/2019||
|I250|512001||2526,05|D|||AJUST.BX AJUSTE 2018 - CSLL REF 06/2019||
|I250|125001||2526,05|C|||AJUST.BX AJUSTE 2018 - CSLL REF 06/2019||
|I250|321006||1520,3|D|||AJUST.BX AJUSTE 2018 - PIS REF 06/2019||
|I250|125002||1520,3|C|||AJUST.BX AJUSTE 2018 - PIS REF 06/2019||
|I250|321007||7016,75|D|||AJUST.BX AJUSTE 2018 - COFINS REF 06/2019||
|I250|125003||7016,75|C|||AJUST.BX AJUSTE 2018 - COFINS REF 06/2019||
|I200|1042/277145|10062019|0,02|N||
|I250|111038||0,02|C|||RECEB PARC 3/3 NF 132||
|I250|311000||0,02|D|||RECEB PARC 3/3 NF 132||
|I200|1042/277146|05062019|41,5|N||
|I250|111038||41,5|D|||DEV RG CONTADORES||
|I250|118000||41,5|C|||DEV RG CONTADORES||
|I200|1042/277147|18062019|1190000|N||
|I250|111038||1190000|C|||ND 019/2019-3000 AMPARO CENT X ENERGIMP OPEX||
|I250|124000||1190000|D|||ND 019/2019-3000 AMPARO CENT X ENERGIMP OPEX||
|I200|1042/277148|18062019|1,5|N||
|I200|1042/277149|19062019|1,2|N||
|I200|1042/277150|21062019|0,4|N||
|I200|1042/277151|18062019|385771,63|N||
|I200|1042/277152|19062019|1,2|N||
|I200|1042/277153|21062019|0,4|N||
|I200|1042/277154|18062019|804230,67|N||
|I200|1042/277155|17062019|852,78|N||
|I200|1042/277156|14062019|1,2|N||
|I200|1042/277157|13062019|0,2|N||
|I200|1042/277158|13062019|412409,15|N||
|I250|111038||412409,15|C|||APLICACAO CDB FLX||
|I250|111039||412409,15|D|||APLICACAO CDB FLX||
|I200|1042/277159|04062019|0,4|N||
|I200|1042/277160|03062019|0,4|N||
|I200|1042/277161|03062019|0,4|N||
|I200|1042/277162|04062019|0,4|N||
|I200|1042/277163|05062019|2,3|N||
|I200|1042/277164|06062019|1|N||
|I200|1042/277165|07062019|0,4|N||
|I200|1042/277166|10062019|0,2|N||
|I200|1042/277167|11062019|0,4|N||
|I200|1042/277168|12062019|0,2|N||
|I200|1042/277169|13062019|0,2|N||
|I200|1042/277170|14062019|1,2|N||
|I200|1042/277171|17062019|852,78|N||
|I200|1042/277172|18062019|0,8|N||
|I200|1042/277173|06062019|2792,62|N||
|I250|111038||2792,62|D|||DEV. BRADESCO SAUDE TRANSF FUNCIONARIOS||
|I250|412011||2792,62|C|||DEV. BRADESCO SAUDE TRANSF FUNCIONARIOS||
|I200|1042/277174|24062019|0,4|N||
|I200|1042/277175|26062019|409537,13|N||
|I200|1042/277176|26062019|1|N||
|I200|1042/277177|27062019|0,6|N||
|I200|1042/277178|28062019|0,8|N||
|I200|1042/277179|24062019|0,4|N||
|I200|1042/277180|25062019|42,4|N||
|I200|1042/277181|26062019|1|N||
|I200|1042/277182|27062019|0,6|N||
|I200|1042/277183|28062019|0,8|N||
|I200|1042/277662|27062019|6693,88|N||
|I200|1042/277807|28062019|1,42|N||
|I250|111037||1,42|D|||DIF PGTO SLD NF 120 GW - OP. CAMBIO 210115667||
|I250|482012||1,42|C|||DIF PGTO SLD NF 120 GW - OP. CAMBIO 210115667||
|I200|1042/277815|28062019|54,9|N||
|I200|1042/277821|28062019|105000|N||
|I200|1042/277828|28062019|97969,29|N||
|I250|104202||97969,29|C|||TRANSF AMPARO CAPEX X AMPARO BRASIL PLURAL||
|I250|111037||97969,29|D|||TRANSF AMPARO CAPEX X AMPARO BRASIL PLURAL||
|I200|1042/277933|29062019|19588,6|N||
|I200|1042/278541|27062019|638273,19|N||
|I200|1042/278567|25062019|12707,47|N||
|I200|1042/278607|18062019|10069,76|N||
|I200|1042/278624|17062019|42344,85|N||
|I200|1042/278650|13062019|41093,45|N||
|I200|1042/278677|11062019|194,75|N||
|I200|1042/278692|10062019|4474,31|N||
|I200|1042/278716|06062019|20856,74|N||
|I200|1042/278746|04062019|12075,01|N||
|I200|1042/278779|01062019|359234,06|N||
|I250|422026||359234,06|C|||FRUICAO SC - 05/2019||
|I250|223002||359234,06|D|||FRUICAO SC - 05/2019||
|I200|1042/278792|01062019|359234,06|N||
|I250|223002||359234,06|C|||ESTORNO SALDO NET FRUICAO||
|I250|124000||359234,06|D|||ESTORNO SALDO NET FRUICAO||
|I200|1042/279039|30062019|16,25|N||
|I200|1042/279040|30062019|376,75|N||
|I200|1042/279041|30062019|72257,3|N||
|I200|1042/279042|30062019|442795,42|N||
|I200|1042/279043|30062019|72268,8|N||
|I200|1042/279044|30062019|77,25|N||
|I200|1042/279045|30062019|42,17|N||
|I200|1042/279046|30062019|62,08|N||
|I200|1042/279047|30062019|2337,25|N||
|I200|1042/279048|30062019|1079,14|N||
|I200|1042/279049|30062019|2389,65|N||
|I200|1042/279328|30062019|782089,53|N||
|I200|1042/279878|30062019|5853,26|N||
|I200|1042/279884|30062019|13393,78|N||
|I200|1042/279888|30062019|72373,93|N||
|I200|1042/279945|30062019|145426,47|N||
|I200|1042/279951|30062019|311969,72|N||
|I200|1042/279962|30062019|12710,78|N||
|I200|1042/279995|30062019|69371,13|N||
|I250|211000||69371,13|C|||REF. BONUS CONTRATO SAA GOLDWIND BR ATE 06/2019||
|I250|471002||69371,13|D|||REF. BONUS CONTRATO SAA GOLDWIND BR ATE 06/2019||
|I200|1042/280001|01062019|49526,43|N||
|I250|471002||49526,43|C|||REF. BONUS CONTRATO SAA GOLDWIND BR - ATE 05/2019||
|I250|211000||49526,43|D|||REF. BONUS CONTRATO SAA GOLDWIND BR - ATE 05/2019||
|I200|1042/280008|30062019|20879,56|N||
|I200|1042/280009|30062019|20879,56|N||
|I200|1042/280010|30062019|667,9|N||
|I200|1042/280011|30062019|20879,56|N||
|I200|1042/280012|30062019|2577037,04|N||
|I200|1042/280025|01062019|30|N||
|I250|412000||30|D|||BX PG SALARIO FOLHA FINAL 06/2018||
|I250|119001||30|C|||BX PG SALARIO FOLHA FINAL 06/2018||
|I200|1042/281633|30062019|28034,72|N||
|I200|1042/284273|30062019|0,01|N||
|I250|321003||0,01|C|||AJUSTE COFINS/PIS S/ FATURAS 06/2019||
|I250|116000||0,01|D|||AJUSTE COFINS/PIS S/ FATURAS 06/2019||
|I200|1042/275526|02072019|3615,75|N||
|I200|1042/275533|02072019|8459,25|N||
|I200|1042/276257|02072019|1967,3|N||
|I200|1042/276695|02072019|3615,75|N||
|I200|1042/276702|02072019|8459,25|N||
|I200|1042/277100|04072019|34126,69|N||
|I200|1042/278249|01072019|6724953,59|N||
|I200|1042/278364|08072019|1958,86|N||
|I200|1042/278431|09072019|2856,93|N||
|I200|1042/278432|09072019|2856,93|N||
|I200|1042/278433|09072019|3298,31|N||
|I200|1042/278434|09072019|998|N||
|I200|1042/278435|09072019|5137,69|N||
|I200|1042/278436|09072019|998|N||
|I200|1042/278437|09072019|2321,12|N||
|I200|1042/279118|09072019|1958,86|N||
|I200|1042/279262|01072019|6119,32|N||
|I200|1042/279263|01072019|32829,72|N||
|I200|1042/279280|01072019|14230,9|N||
|I200|1042/279309|09072019|5762,03|N||
|I200|1042/279361|11072019|34126,69|N||
|I250|211999||34126,69|C|||CP 580291/1.1-F00694-CELESC DISTRIBUICAO S.A.||
|I250|211000||34126,69|D|||CP 580291/1.1-F00694-CELESC DISTRIBUICAO S.A.||
|I200|1042/279387|10072019|10528,01|N||
|I200|1042/279390|10072019|4500|N||
|I200|1042/279406|09072019|2856,93|N||
|I200|1042/279407|09072019|2856,93|N||
|I200|1042/279408|09072019|3298,31|N||
|I200|1042/279409|09072019|998|N||
|I200|1042/279410|09072019|5137,69|N||
|I200|1042/279411|09072019|998|N||
|I200|1042/279412|09072019|2321,12|N||
|I200|1042/279464|09072019|1958,86|N||
|I200|1042/279489|11072019|1967,3|N||
|I250|211999||1967,3|C|||CP 32158603/1.1-F02424-TICKET SOLUCOES HDFGT S/||
|I250|211000||1967,3|D|||CP 32158603/1.1-F02424-TICKET SOLUCOES HDFGT S/||
|I200|1042/279510|11072019|5762,03|N||
|I200|1042/279551|01072019|3089,09|N||
|I200|1042/279561|01072019|1121,62|N||
|I200|1042/279826|11072019|41856,02|N||
|I250|111999||34126,69|C|||Boleto pago||
|I250|211999||34126,69|D|||Boleto pago||
|I250|111999||1967,3|C|||Boleto pago||
|I250|211999||1967,3|D|||Boleto pago||
|I250|111999||5762,03|C|||Boleto pago||
|I250|211999||5762,03|D|||Boleto pago||
|I200|1042/279902|15072019|960,97|N||
|I200|1042/280033|16072019|901,87|N||
|I200|1042/280176|16072019|901,87|N||
|I200|1042/280213|18072019|3466|N||
|I200|1042/280223|18072019|3520|N||
|I200|1042/280290|17072019|640|N||
|I200|1042/280348|17072019|135|N||
|I200|1042/280354|17072019|315,84|N||
|I200|1042/280362|17072019|5668,48|N||
|I200|1042/280380|17072019|28,7|N||
|I200|1042/280386|17072019|33,82|N||
|I200|1042/280400|17072019|45|N||
|I200|1042/280416|17072019|86,75|N||
|I200|1042/280417|17072019|86,75|N||
|I200|1042/280418|17072019|104,57|N||
|I200|1042/280419|17072019|105,28|N||
|I200|1042/280437|17072019|164,64|N||
|I200|1042/280452|17072019|209,25|N||
|I200|1042/280471|17072019|324,17|N||
|I200|1042/280484|17072019|489,56|N||
|I200|1042/280486|17072019|495|N||
|I200|1042/280507|17072019|749,66|N||
|I200|1042/280526|17072019|1158,08|N||
|I200|1042/280548|17072019|2834,24|N||
|I200|1042/280566|17072019|13179,22|N||
|I200|1042/280576|17072019|31176,64|N||
|I200|1042/280596|17072019|135|N||
|I200|1042/280602|17072019|315,84|N||
|I200|1042/280610|17072019|5668,48|N||
|I200|1042/280628|17072019|28,7|N||
|I200|1042/280634|17072019|33,82|N||
|I200|1042/280648|17072019|45|N||
|I200|1042/280664|17072019|86,75|N||
|I200|1042/280665|17072019|86,75|N||
|I200|1042/280666|17072019|104,57|N||
|I200|1042/280667|17072019|105,28|N||
|I200|1042/280685|17072019|164,64|N||
|I200|1042/280700|17072019|209,25|N||
|I200|1042/280719|17072019|324,17|N||
|I200|1042/280732|17072019|489,56|N||
|I200|1042/280734|17072019|495|N||
|I200|1042/280755|17072019|749,66|N||
|I200|1042/280774|17072019|1158,08|N||
|I200|1042/280796|17072019|2834,24|N||
|I200|1042/280811|17072019|13179,22|N||
|I200|1042/280820|17072019|31176,64|N||
|I200|1042/280963|18072019|6986|N||
|I250|111999||3466|C|||Boleto pago||
|I250|211999||3466|D|||Boleto pago||
|I250|111999||3520|C|||Boleto pago||
|I250|211999||3520|D|||Boleto pago||
|I200|1042/281228|01072019|31497,56|N||
|I250|217010||31497,56|D|||IR APURACAO 2 TRIM/19 - L. PRESUMIDO||
|I250|211000||31497,56|C|||IR APURACAO 2 TRIM/19 - L. PRESUMIDO||
|I200|1042/281231|01072019|7800,32|N||
|I250|217001||7800,32|D|||CS APURACAO 2 TRIM/19 - L. PRESUMIDO||
|I250|211000||7800,32|C|||CS APURACAO 2 TRIM/19 - L. PRESUMIDO||
|I200|1042/281236|01072019|618,73|N||
|I250|217011||618,73|D|||IR APURACAO FATMA 2 TRIM/19 - L. PRESUMIDO||
|I250|211000||618,73|C|||IR APURACAO FATMA 2 TRIM/19 - L. PRESUMIDO||
|I200|1042/281239|01072019|410,99|N||
|I250|217003||410,99|D|||CS APURACAO FATMA 2 TRIM/19 - L. PRESUMIDO||
|I250|211000||410,99|C|||CS APURACAO FATMA 2 TRIM/19 - L. PRESUMIDO||
|I200|1042/282740|26072019|6465,24|N||
|I200|1042/283054|26072019|640|N||
|I200|1042/283115|26072019|6465,24|N||
|I200|1042/283195|01072019|311969,72|N||
|I200|1042/283206|01072019|69371,13|N||
|I250|471002||69371,13|C|||REF. BONUS CONTRATO SAA GOLDWIND BR ATE 06/2019(Es||
|I250|211000||69371,13|D|||REF. BONUS CONTRATO SAA GOLDWIND BR ATE 06/2019(Es||
|I200|1042/283209|01072019|2577037,04|N||
|I200|1042/283266|20072019|82325,45|N||
|I200|1042/283451|12072019|14945,53|N||
|I250|114004||4482,95|C|||BX CONSUMO - REGUL ESTOQUE||
|I250|411008||4482,95|D|||BX CONSUMO - REGUL ESTOQUE||
|I200|1042/283504|26072019|6465,24|N||
|I200|1042/283520|26072019|640|N||
|I250|111999||640|C|||Boleto pago||
|I250|211999||640|D|||Boleto pago||
|I200|1042/283555|29072019|25930271,34|N||
|I200|1042/283556|29072019|25930271,34|N||
|I200|1042/283558|29072019|2629278,84|N||
|I200|1042/283691|29072019|7800,32|N||
|I200|1042/283697|29072019|31497,56|N||
|I200|1042/283717|29072019|7800,32|N||
|I200|1042/283723|29072019|31497,56|N||
|I200|1042/283782|30072019|19588,6|N||
|I200|1042/283848|31072019|2320|N||
|I250|211000||2320|C|||REF NFE - N� 170138 - INNO INFORMATICA LTD||
|I250|422066||2320|D|||REF NFE - N� 170138 - INNO INFORMATICA LTD||
|I200|1042/283860|31072019|261475,65|N||
|I200|1042/283886|01072019|541064,14|N||
|I200|1042/284287|31072019|618,73|N||
|I250|111013||618,73|C|||IR APURACAO FATMA 2 TRIM/19 - L. PRESUMIDO||
|I250|211000||618,73|D|||IR APURACAO FATMA 2 TRIM/19 - L. PRESUMIDO||
|I200|1042/284288|31072019|410,99|N||
|I250|111013||410,99|C|||CS APURACAO FATMA 2 TRIM/19 - L. PRESUMIDO||
|I250|211000||410,99|D|||CS APURACAO FATMA 2 TRIM/19 - L. PRESUMIDO||
|I200|1042/284304|01072019|409579,53|N||
|I250|111038||409579,53|D|||RECEB PARC 2/3 NF 134||
|I250|113000||409579,53|C|||RECEB PARC 2/3 NF 134||
|I200|1042/284305|10072019|409579,55|N||
|I250|111038||409579,55|D|||RECEB PARC 2/3 NF 134||
|I250|113000||409579,55|C|||RECEB PARC 2/3 NF 134||
|I200|1042/284306|22072019|523974,53|N||
|I250|111038||441649,08|D|||RECEB PARC 1/3 NF 140||
|I250|116014||9147,27|D|||RECEB PARC 1/3 NF 140||
|I250|116000||42218,18|D|||RECEB PARC 1/3 NF 140||
|I250|116002||14072,73|D|||RECEB PARC 1/3 NF 140||
|I250|116008||16887,27|D|||RECEB PARC 1/3 NF 140||
|I250|113000||523974,53|C|||RECEB PARC 1/3 NF 140||
|I200|1042/284307|30072019|441649,08|N||
|I250|111038||441649,08|D|||RECEB PARC 2/3 NF 140||
|I250|113000||441649,08|C|||RECEB PARC 2/3 NF 140||
|I200|1042/284946|31072019|1100|N||
|I200|1042/284947|10072019|3,86|N||
|I250|482000||3,86|D|||TARIFAS||
|I250|111013||3,86|C|||TARIFAS||
|I200|1042/284948|31072019|36,5|N||
|I250|111013||36,5|C|||TARIFAS||
|I250|482000||36,5|D|||TARIFAS||
|I200|1042/284985|01072019|1,4|N||
|I250|482000||1,4|D|||TARIAFA SITEX||
|I250|111038||1,4|C|||TARIAFA SITEX||
|I200|1042/284986|02072019|0,4|N||
|I250|482000||0,4|D|||TARIAFA SITEX||
|I250|111038||0,4|C|||TARIAFA SITEX||
|I200|1042/284987|03072019|0,2|N||
|I250|482000||0,2|D|||TARIAFA SITEX||
|I250|111038||0,2|C|||TARIAFA SITEX||
|I200|1042/284988|04072019|142245,55|N||
|I200|1042/284989|04072019|23691,2|N||
|I250|111040||23691,2|C|||RESGATE AUTOM FIC GIRO||
|I250|111038||23691,2|D|||RESGATE AUTOM FIC GIRO||
|I200|1042/284990|04072019|0,2|N||
|I250|482000||0,2|D|||TARIAFA SITEX||
|I250|111038||0,2|C|||TARIAFA SITEX||
|I200|1042/284991|05072019|1|N||
|I250|482000||1|D|||TARIAFA SITEX||
|I250|111038||1|C|||TARIAFA SITEX||
|I200|1042/284992|08072019|0,2|N||
|I250|482000||0,2|D|||TARIAFA SITEX||
|I250|111038||0,2|C|||TARIAFA SITEX||
|I200|1042/284993|09072019|0,2|N||
|I250|482000||0,2|D|||TARIAFA SITEX||
|I250|111038||0,2|C|||TARIAFA SITEX||
|I200|1042/284994|10072019|0,2|N||
|I250|482000||0,2|D|||TARIAFA SITEX||
|I250|111038||0,2|C|||TARIAFA SITEX||
|I200|1042/284995|11072019|0,4|N||
|I250|111038||0,4|C|||TARIAFA SITEX||
|I250|482000||0,4|D|||TARIAFA SITEX||
|I200|1042/284996|12072019|0,2|N||
|I250|482000||0,2|D|||TARIAFA SITEX||
|I250|111038||0,2|C|||TARIAFA SITEX||
|I200|1042/284997|15072019|845,28|N||
|I250|482000||0,2|D|||TARIAFA SITEX||
|I250|111038||0,2|C|||TARIAFA SITEX||
|I250|482000||845,08|D|||TARIAFA ACT MANUT||
|I250|111038||845,08|C|||TARIAFA ACT MANUT||
|I200|1042/284998|16072019|603000|N||
|I200|1042/284999|16072019|0,6|N||
|I250|111038||0,6|C|||TARIAFA SITEX||
|I250|482000||0,6|D|||TARIAFA SITEX||
|I200|1042/285000|17072019|0,4|N||
|I250|482000||0,4|D|||TARIAFA SITEX||
|I250|111038||0,4|C|||TARIAFA SITEX||
|I200|1042/285001|18072019|0,2|N||
|I250|482000||0,2|D|||TARIAFA SITEX||
|I250|111038||0,2|C|||TARIAFA SITEX||
|I200|1042/285002|19072019|0,2|N||
|I250|111038||0,2|C|||TARIAFA SITEX||
|I250|482000||0,2|D|||TARIAFA SITEX||
|I200|1042/285003|22072019|0,2|N||
|I250|482000||0,2|D|||TARIAFA SITEX||
|I250|111038||0,2|C|||TARIAFA SITEX||
|I200|1042/285004|23072019|440000|N||
|I200|1042/285005|23072019|0,4|N||
|I250|482000||0,4|D|||TARIAFA SITEX||
|I250|111038||0,4|C|||TARIAFA SITEX||
|I200|1042/285006|24072019|0,6|N||
|I250|482000||0,6|D|||TARIAFA SITEX||
|I250|111038||0,6|C|||TARIAFA SITEX||
|I200|1042/285007|25072019|42,2|N||
|I250|482000||0,2|D|||TARIAFA SITEX||
|I250|111038||0,2|C|||TARIAFA SITEX||
|I250|482000||42|D|||TARIAFA MANUT CTA||
|I250|111038||42|C|||TARIAFA MANUT CTA||
|I200|1042/285008|26072019|0,6|N||
|I250|482000||0,6|D|||TARIAFA SITEX||
|I250|111038||0,6|C|||TARIAFA SITEX||
|I200|1042/285009|29072019|0,6|N||
|I250|482000||0,6|D|||TARIAFA SITEX||
|I250|111038||0,6|C|||TARIAFA SITEX||
|I200|1042/285010|30072019|0,6|N||
|I250|482000||0,6|D|||TARIAFA SITEX||
|I250|111038||0,6|C|||TARIAFA SITEX||
|I200|1042/285011|31072019|0,4|N||
|I250|482000||0,4|D|||TARIAFA SITEX||
|I250|111038||0,4|C|||TARIAFA SITEX||
|I200|1042/285012|10072019|0,02|N||
|I250|111038||0,02|C|||RECEB PARC 2/3 NF 134||
|I250|311000||0,02|D|||RECEB PARC 2/3 NF 134||
|I200|1042/285204|29072019|0,9|N||
|I250|482000||0,9|D|||DEB TARIFA||
|I250|104202||0,9|C|||DEB TARIFA||
|I200|1042/285205|29072019|0,9|N||
|I200|1042/285206|26072019|6045,3|N||
|I200|1042/285207|25072019|42|N||
|I250|104202||42|C|||TARIFA MANUT CTA||
|I250|482000||42|D|||TARIFA MANUT CTA||
|I200|1042/285208|23072019|834000|N||
|I200|1042/285209|15072019|834461,94|N||
|I200|1042/285210|04072019|725396,25|N||
|I200|1042/285211|04072019|718420,44|N||
|I200|1042/285326|31072019|4985,97|N||
|I200|1042/285327|31072019|1218,91|N||
|I250|511000||743,49|D|||LA - APURACAO IRPJ/CSLL S/ APLIC. - 07/2019||
|I250|511001||446,09|D|||LA - APURACAO IRPJ/CSLL S/ APLIC. - 07/2019||
|I200|1042/285344|31072019|6428,98|N||
|I200|1042/285345|31072019|1960,16|N||
|I200|1042/285356|31072019|6653,7|N||
|I200|1042/285357|31072019|838,61|N||
|I200|1042/285364|31072019|25266,06|N||
|I250|116009||45|D|||IR RETIDO APLIC. FATMA 07/2019||
|I250|112003||45|C|||IR RETIDO APLIC. FATMA 07/2019||
|I200|1042/285365|31072019|455,06|N||
|I250|217011||45|D|||IRPJ APURACAO S/ APLIC. FATMA 07/2019||
|I250|116009||45|C|||IRPJ APURACAO S/ APLIC. FATMA 07/2019||
|I200|1042/285666|01072019|6308,7|N||
|I200|1042/285974|29072019|39297,88|N||
|I200|1042/285993|26072019|640|N||
|I200|1042/286050|18072019|6986|N||
|I200|1042/286072|17072019|57390,65|N||
|I200|1042/286096|16072019|901,87|N||
|I200|1042/286132|11072019|41856,02|N||
|I200|1042/286166|09072019|20425,84|N||
|I200|1042/286224|02072019|12075|N||
|I200|1042/286568|31072019|16,25|N||
|I200|1042/286569|31072019|376,75|N||
|I200|1042/286570|31072019|72257,3|N||
|I200|1042/286571|31072019|442795,42|N||
|I200|1042/286572|31072019|72268,8|N||
|I200|1042/286573|31072019|77,25|N||
|I200|1042/286574|31072019|42,17|N||
|I200|1042/286575|31072019|62,08|N||
|I200|1042/286576|31072019|2337,25|N||
|I200|1042/286577|31072019|1079,14|N||
|I200|1042/286578|31072019|2389,65|N||
|I200|1042/286825|01072019|32829,72|N||
|I200|1042/286845|26072019|6465,24|N||
|I250|124000||6465,24|D|||Transferencia - L282740/1 - ENERGIMP S/A(CP 74605)||
|I250|223000||6465,24|C|||Transferencia - L282740/1 - ENERGIMP S/A(CP 74605)||
|I200|1042/286917|26072019|6465,24|N||
|I250|124000||6465,24|C|||Transferencia - L282740/1 - ENERGIMP S/A(CP 74605)||
|I250|223000||6465,24|D|||Transferencia - L282740/1 - ENERGIMP S/A(CP 74605)||
|I200|1042/287476|31072019|179573,26|N||
|I200|1042/289960|31072019|20770,27|N||
|I200|1042/289961|31072019|20770,27|N||
|I200|1042/289962|31072019|777,19|N||
|I200|1042/289963|31072019|20770,27|N||
|I200|1042/289964|31072019|2577167,73|N||
|I200|1042/290110|31072019|93875,36|N||
|I200|1042/290157|31072019|13840,24|N||
|I200|1042/290163|31072019|5853,26|N||
|I200|1042/290170|31072019|72373,93|N||
|I200|1042/290178|29072019|1170640,69|N||
|I200|1042/290179|29072019|82325,45|N||
|I200|1042/290180|29072019|51365,45|N||
|I200|1042/290181|31072019|72304|N||
|I200|1042/290182|31072019|6460511,76|N||
|I200|1042/290211|31072019|167760,62|N||
|I200|1042/290217|31072019|361773,11|N||
|I200|1042/290224|31072019|14882,72|N||
|I200|1042/290233|31072019|28034,72|N||
|I200|1042/290264|31072019|10506|N||
|I250|413030||10506|D|||PROV. ALUGUEL VEICULOS JUL/2019||
|I250|211000||10506|C|||PROV. ALUGUEL VEICULOS JUL/2019||
|I200|1042/283893|01082019|3615,75|N||
|I200|1042/283900|01082019|8459,26|N||
|I200|1042/284064|01082019|3615,75|N||
|I200|1042/284071|01082019|8459,26|N||
|I200|1042/284202|05082019|1958,86|N||
|I200|1042/284558|07082019|10528,01|N||
|I200|1042/284559|07082019|4500|N||
|I200|1042/284708|08082019|2321,12|N||
|I200|1042/284709|08082019|2856,93|N||
|I200|1042/284710|08082019|2856,93|N||
|I200|1042/284711|08082019|3298,31|N||
|I200|1042/284712|08082019|998|N||
|I200|1042/284713|08082019|5137,69|N||
|I200|1042/284714|08082019|998|N||
|I200|1042/284761|08082019|1958,86|N||
|I200|1042/284775|08082019|2320|N||
|I200|1042/285652|01082019|5680,35|N||
|I200|1042/285667|08082019|35575,55|N||
|I200|1042/285686|01082019|12902,11|N||
|I200|1042/285698|08082019|1694,07|N||
|I200|1042/285719|08082019|2321,12|N||
|I200|1042/285720|08082019|2856,93|N||
|I200|1042/285721|08082019|2856,93|N||
|I200|1042/285722|08082019|3298,31|N||
|I200|1042/285723|08082019|998|N||
|I200|1042/285724|08082019|5137,69|N||
|I200|1042/285725|08082019|998|N||
|I200|1042/285772|08082019|1958,86|N||
|I200|1042/285786|08082019|2320|N||
|I250|111999||2320|C|||Transferencia - N170138/1 - INNO INFORMATICA LTD||
|I250|211998||2320|D|||Transferencia - N170138/1 - INNO INFORMATICA LTD||
|I200|1042/285905|01082019|2779,45|N||
|I200|1042/286250|01082019|1121,62|N||
|I200|1042/286265|13082019|35575,55|N||
|I200|1042/286293|12082019|5762,03|N||
|I200|1042/286314|13082019|1694,07|N||
|I200|1042/286334|13082019|5762,03|N||
|I250|211999||5762,03|C|||CP 75697/1.1-F00762-AGENCIA NACIONAL DE ENER||
|I250|211000||5762,03|D|||CP 75697/1.1-F00762-AGENCIA NACIONAL DE ENER||
|I200|1042/286725|01082019|30415,4|N||
|I200|1042/286733|13082019|43031,65|N||
|I250|111999||35575,55|C|||Boleto pago||
|I250|211999||35575,55|D|||Boleto pago||
|I250|111999||1694,07|C|||Boleto pago||
|I250|211999||1694,07|D|||Boleto pago||
|I250|111999||5762,03|C|||Boleto pago||
|I250|211999||5762,03|D|||Boleto pago||
|I200|1042/286800|14082019|640|N||
|I200|1042/286867|16082019|3466|N||
|I200|1042/286963|16082019|33,82|N||
|I200|1042/286967|16082019|86,75|N||
|I200|1042/286968|16082019|86,75|N||
|I200|1042/286974|16082019|164,64|N||
|I200|1042/286989|16082019|749,66|N||
|I200|1042/287012|16082019|33,82|N||
|I200|1042/287016|16082019|86,75|N||
|I200|1042/287017|16082019|86,75|N||
|I200|1042/287023|16082019|164,64|N||
|I200|1042/287036|16082019|749,66|N||
|I200|1042/287064|20082019|3466|N||
|I200|1042/287558|20082019|175373,01|N||
|I250|211000||175373,01|C|||Adiantamento para fornecedor - F02947||
|I250|118000||175373,01|D|||Adiantamento para fornecedor - F02947||
|I200|1042/287829|16082019|495|N||
|I200|1042/287830|16082019|1158,08|N||
|I200|1042/287831|16082019|28762,32|N||
|I200|1042/287851|16082019|495|N||
|I200|1042/287852|16082019|1158,08|N||
|I200|1042/287853|16082019|28762,32|N||
|I200|1042/287921|20082019|3466|N||
|I250|111999||3466|C|||Boleto pago||
|I250|211999||3466|D|||Boleto pago||
|I200|1042/287990|16082019|14,41|N||
|I200|1042/288001|16082019|44,69|N||
|I200|1042/288003|16082019|45|N||
|I200|1042/288021|16082019|105,28|N||
|I200|1042/288025|16082019|135|N||
|I200|1042/288041|16082019|209,25|N||
|I200|1042/288050|16082019|315,84|N||
|I200|1042/288056|16082019|489,55|N||
|I200|1042/288070|16082019|2614,76|N||
|I200|1042/288078|16082019|5229,51|N||
|I200|1042/288083|16082019|12158,62|N||
|I200|1042/288091|16082019|14,41|N||
|I200|1042/288102|16082019|44,69|N||
|I200|1042/288104|16082019|45|N||
|I200|1042/288121|16082019|105,28|N||
|I200|1042/288125|16082019|135|N||
|I200|1042/288129|16082019|489,55|N||
|I200|1042/288143|16082019|2614,76|N||
|I200|1042/288151|16082019|5229,51|N||
|I200|1042/288156|16082019|12158,62|N||
|I200|1042/288171|16082019|209,25|N||
|I200|1042/288180|16082019|315,84|N||
|I200|1042/288272|22082019|640|N||
|I200|1042/288314|22082019|175373,01|N||
|I200|1042/288454|21082019|5079,97|N||
|I250|211000||4767,55|C|||REF NFE - N� 4459 - ERNST & YOUNG AUDITO||
|I250|422058||5079,97|D|||REF NFE - N� 4459 - ERNST & YOUNG AUDITO||
|I200|1042/289235|22082019|175373,01|N||
|I200|1042/289256|22082019|640|N||
|I250|111999||640|C|||Boleto pago||
|I250|211999||640|D|||Boleto pago||
|I200|1042/289641|26082019|1500000|N||
|I250|223000||1500000|C|||TRANSF AMPARO CAPEX X PULPITO CAPEX||
|I250|124000||1500000|D|||TRANSF AMPARO CAPEX X PULPITO CAPEX||
|I200|1042/289647|26082019|1500000|N||
|I200|1042/290436|26082019|3466|N||
|I200|1042/290491|01082019|2577167,73|N||
|I200|1042/290515|01082019|93875,36|N||
|I200|1042/290523|01082019|6460511,76|N||
|I200|1042/290530|01082019|361773,11|N||
|I200|1042/290561|01082019|10506|N||
|I250|413030||10506|C|||PROV. ALUGUEL VEICULOS JUL/2019(Estorno) - 290264||
|I250|211000||10506|D|||PROV. ALUGUEL VEICULOS JUL/2019(Estorno) - 290264||
|I200|1042/290587|20082019|82325,45|N||
|I200|1042/290655|27082019|400000|N||
|I250|124000||400000|D|||TRANSF AMPARO CAPEX X PULPITO CAPEX||
|I250|223000||400000|C|||TRANSF AMPARO CAPEX X PULPITO CAPEX||
|I200|1042/290670|27082019|400000|N||
|I200|1042/290731|27082019|2629278,84|N||
|I200|1042/290735|12082019|441649,09|N||
|I250|111038||441649,09|D|||RECEB PARC 3/3 NF 140||
|I250|113000||441649,09|C|||RECEB PARC 3/3 NF 140||
|I200|1042/290745|26082019|1500000|N||
|I250|104202||1500000|C|||Transferencia - L289641/1 - PULPITO ENERGIA EOLI||
|I250|211998||1500000|D|||Transferencia - L289641/1 - PULPITO ENERGIA EOLI||
|I200|1042/290776|27082019|400000|N||
|I200|1042/290784|28082019|400000|N||
|I200|1042/290817|29082019|4767,55|N||
|I200|1042/290841|27082019|192792|N||
|I200|1042/291034|28082019|400000|N||
|I250|104202||400000|C|||Transferencia - L290655/1 - PULPITO ENERGIA EOLI||
|I250|211998||400000|D|||Transferencia - L290655/1 - PULPITO ENERGIA EOLI||
|I200|1042/291173|29082019|4767,55|N||
|I250|111999||4767,55|C|||Transferencia - N4459/1 - ERNST & YOUNG AUDITO||
|I250|211998||4767,55|D|||Transferencia - N4459/1 - ERNST & YOUNG AUDITO||
|I200|1042/291185|29082019|4767,55|N||
|I250|111999||4767,55|D|||Transferencia - N4459/1 - ERNST & YOUNG AUDITO(Est||
|I250|211998||4767,55|C|||Transferencia - N4459/1 - ERNST & YOUNG AUDITO(Est||
|I200|1042/291186|29082019|4767,55|N||
|I200|1042/291314|30082019|19588,6|N||
|I200|1042/291318|28082019|50000|N||
|I250|111045||50000|C|||Valor ref. a RESGATE DE APLICACOES||
|I250|104202||50000|D|||Valor ref. a RESGATE DE APLICACOES||
|I200|1042/291426|29082019|0,9|N||
|I250|104202||0,9|D|||Valor ref. a RESGATE DE APLICACOES||
|I250|111045||0,9|C|||Valor ref. a RESGATE DE APLICACOES||
|I200|1042/291427|29082019|0,9|N||
|I250|104202||0,9|C|||Valor ref. a DEB TARIFA||
|I250|482000||0,9|D|||Valor ref. a DEB TARIFA||
|I200|1042/291428|26082019|1500042|N||
|I200|1042/291429|26082019|42|N||
|I250|482000||42|D|||Valor ref. a MANUT CTA||
|I250|104202||42|C|||Valor ref. a MANUT CTA||
|I200|1042/291577|26082019|43|N||
|I200|1042/291578|26082019|1|N||
|I250|482000||1|D|||Valor ref. a TARIFAS||
|I250|111038||1|C|||Valor ref. a TARIFAS||
|I200|1042/291579|26082019|42|N||
|I200|1042/291580|27082019|1,4|N||
|I250|482000||1,4|D|||Valor ref. a TARIFAS||
|I250|111038||1,4|C|||Valor ref. a TARIFAS||
|I200|1042/291581|28082019|1|N||
|I200|1042/291582|29082019|441000|N||
|I250|111038||441000|C|||Valor ref. a APLICACAO||
|I250|111040||441000|D|||Valor ref. a APLICACAO||
|I200|1042/291583|29082019|0,8|N||
|I200|1042/291584|30082019|0,8|N||
|I200|1042/291599|27082019|523974,53|N||
|I250|111038||441649,08|D|||RECEB PARC 1/3 NF 142||
|I250|116014||9147,27|D|||RECEB PARC 1/3 NF 142||
|I250|116000||42218,18|D|||RECEB PARC 1/3 NF 142||
|I250|116002||14072,73|D|||RECEB PARC 1/3 NF 142||
|I250|116008||16887,27|D|||RECEB PARC 1/3 NF 142||
|I250|113000||523974,53|C|||RECEB PARC 1/3 NF 142||
|I200|1042/291600|30082019|441649,08|N||
|I250|113000||441649,08|C|||RECEB PARC 2/3 NF 142||
|I250|111038||441649,08|D|||RECEB PARC 2/3 NF 142||
|I200|1042/291746|27082019|0,9|N||
|I200|1042/291747|27082019|0,9|N||
|I200|1042/292322|31082019|16,25|N||
|I200|1042/292323|31082019|376,75|N||
|I200|1042/292324|31082019|72257,3|N||
|I200|1042/292325|31082019|442795,42|N||
|I200|1042/292326|31082019|72268,8|N||
|I200|1042/292327|31082019|77,25|N||
|I200|1042/292328|31082019|42,17|N||
|I200|1042/292329|31082019|62,08|N||
|I200|1042/292330|31082019|2337,25|N||
|I200|1042/292331|31082019|1079,14|N||
|I200|1042/292332|31082019|2389,65|N||
|I200|1042/292758|12082019|0,01|N||
|I250|111038||0,01|C|||DIF RECEB PARC 3/3 NF 140||
|I250|311000||0,01|D|||DIF RECEB PARC 3/3 NF 140||
|I200|1042/292759|14082019|1394,32|N||
|I250|111038||1394,32|D|||DEV. BRADESCO SAUDE||
|I250|412011||1394,32|C|||DEV. BRADESCO SAUDE||
|I200|1042/292760|23082019|2300000|N||
|I250|111038||2300000|C|||ND 11-2019 3000 - AMPARO CENTRAL X ENERGIMP OPEX||
|I250|124000||2300000|D|||ND 11-2019 3000 - AMPARO CENTRAL X ENERGIMP OPEX||
|I200|1042/292761|23082019|42192,07|N||
|I250|111038||42192,07|C|||PROC. N� 0000768-53.2015.5.12.0029 ROBERTO SANDRIN||
|I250|127002||42192,07|D|||PROC. N� 0000768-53.2015.5.12.0029 ROBERTO SANDRIN||
|I200|1042/292762|01082019|540006,19|N||
|I200|1042/292763|01082019|95794,64|N||
|I200|1042/292764|02082019|0,6|N||
|I200|1042/292765|05082019|0,4|N||
|I200|1042/292766|06082019|0,4|N||
|I200|1042/292767|07082019|0,4|N||
|I200|1042/292768|08082019|0,4|N||
|I200|1042/292769|09082019|0,4|N||
|I200|1042/292770|14082019|400000|N||
|I200|1042/292771|22082019|0,2|N||
|I200|1042/292772|23082019|2300001,9|N||
|I200|1042/292773|23082019|1,5|N||
|I250|482000||1,5|D|||TARIFA TEV AG||
|I250|111038||1,5|C|||TARIFA TEV AG||
|I200|1042/292774|23082019|0,4|N||
|I250|482000||0,4|D|||TARIFA SITEX||
|I250|111038||0,4|C|||TARIFA SITEX||
|I200|1042/292775|22082019|0,2|N||
|I250|482000||0,2|D|||TARIFA SITEX||
|I250|111038||0,2|C|||TARIFA SITEX||
|I200|1042/292776|21082019|0,2|N||
|I250|482000||0,2|D|||TARIFA SITEX||
|I250|111038||0,2|C|||TARIFA SITEX||
|I200|1042/292777|20082019|0,2|N||
|I250|482000||0,2|D|||TARIFA SITEX||
|I250|111038||0,2|C|||TARIFA SITEX||
|I200|1042/292778|19082019|0,2|N||
|I250|482000||0,2|D|||TARIFA SITEX||
|I250|111038||0,2|C|||TARIFA SITEX||
|I200|1042/292779|16082019|0,4|N||
|I250|482000||0,4|D|||TARIFA SITEX||
|I250|111038||0,4|C|||TARIFA SITEX||
|I200|1042/292780|15082019|849,33|N||
|I250|111038||848,73|C|||TARIFA ACT MANUT||
|I250|111038||0,6|C|||TARIFA SITEX||
|I250|482000||849,33|D|||TARIFA||
|I200|1042/292781|14082019|0,2|N||
|I250|482000||0,2|D|||TARIFA SITEX||
|I250|111038||0,2|C|||TARIFA SITEX||
|I200|1042/292782|13082019|0,4|N||
|I250|482000||0,4|D|||TARIFA SITEX||
|I250|111038||0,4|C|||TARIFA SITEX||
|I200|1042/292783|12082019|0,4|N||
|I250|111038||0,4|C|||TARIFA SITEX||
|I250|482000||0,4|D|||TARIFA SITEX||
|I200|1042/292784|09082019|0,4|N||
|I250|482000||0,4|D|||TARIFA SITEX||
|I250|111038||0,4|C|||TARIFA SITEX||
|I200|1042/292785|08082019|0,4|N||
|I250|482000||0,4|D|||TARIFA SITEX||
|I250|111038||0,4|C|||TARIFA SITEX||
|I200|1042/292786|07082019|0,4|N||
|I250|482000||0,4|D|||TARIFA SITEX||
|I250|111038||0,4|C|||TARIFA SITEX||
|I200|1042/292787|06082019|0,4|N||
|I250|482000||0,4|D|||TARIFA SITEX||
|I250|111038||0,4|C|||TARIFA SITEX||
|I200|1042/292788|05082019|0,4|N||
|I250|111038||0,4|C|||TARIFA SITEX||
|I250|482000||0,4|D|||TARIFA SITEX||
|I200|1042/292789|02082019|0,6|N||
|I250|482000||0,6|D|||TARIFA SITEX||
|I250|111038||0,6|C|||TARIFA SITEX||
|I200|1042/292790|01082019|0,2|N||
|I250|482000||0,2|D|||TARIFA SITEX||
|I250|111038||0,2|C|||TARIFA SITEX||
|I200|1042/292791|26082019|42192,07|N||
|I200|1042/292792|27082019|42192,07|N||
|I200|1042/293011|28082019|350000|N||
|I250|104202||350000|D|||ND 57663-1042 AQUIBATA x AMPARO||
|I250|223000||350000|C|||ND 57663-1042 AQUIBATA x AMPARO||
|I200|1042/293024|12082019|33,78|N||
|I250|482000||33,78|D|||TARIFA MANUT CTA||
|I250|111013||33,78|C|||TARIFA MANUT CTA||
|I200|1042/293261|31082019|3184,19|N||
|I200|1042/293262|31082019|11621,53|N||
|I200|1042/293314|31082019|8364,17|N||
|I200|1042/293315|31082019|2359,66|N||
|I200|1042/293336|31082019|364,38|N||
|I200|1042/293337|31082019|25469,75|N||
|I200|1042/293474|31082019|350000|N||
|I250|223000||350000|D|||TRANSF. PR 08/2019 - SC X ENERGIMP||
|I250|223000||350000|C|||TRANSF. PR 08/2019 - SC X ENERGIMP||
|I200|1042/293477|31082019|1900000|N||
|I200|1042/293513|31082019|20661,56|N||
|I200|1042/293514|31082019|20661,56|N||
|I200|1042/293515|31082019|885,9|N||
|I200|1042/293516|31082019|20661,56|N||
|I200|1042/293517|31082019|2577297,73|N||
|I200|1042/293577|01082019|12075,01|N||
|I200|1042/293614|08082019|22745,84|N||
|I200|1042/293635|13082019|43031,65|N||
|I200|1042/293684|16082019|52898,93|N||
|I200|1042/293705|20082019|3466|N||
|I200|1042/293728|22082019|176013,01|N||
|I200|1042/293804|31082019|5853,26|N||
|I200|1042/293810|31082019|13840,24|N||
|I200|1042/293829|31082019|72373,93|N||
|I200|1042/293835|31082019|6036224,07|N||
|I200|1042/293836|31082019|72304|N||
|I200|1042/293837|27082019|51365,45|N||
|I200|1042/293838|27082019|82325,45|N||
|I200|1042/293839|27082019|1170640,69|N||
|I200|1042/293889|31082019|660230,44|N||
|I200|1042/298774|31082019|150738,74|N||
|I200|1042/298780|31082019|412682,7|N||
|I200|1042/298791|31082019|13337,97|N||
|I200|1042/298800|31082019|28034,72|N||
|I200|1042/298873|31082019|121181,51|N||
|I200|1042/291375|03092019|3615,75|N||
|I200|1042/291382|03092019|8459,26|N||
|I200|1042/291795|04092019|563,45|N||
|I250|211000||563,45|C|||REF NFE - N� 45614 - IDRB VIAGENS E TURIS||
|I250|413024||563,45|D|||REF NFE - N� 45614 - IDRB VIAGENS E TURIS||
|I200|1042/291832|04092019|5049,94|N||
|I200|1042/291869|03092019|3615,75|N||
|I200|1042/291876|03092019|8459,26|N||
|I200|1042/291933|05092019|2321,12|N||
|I200|1042/291959|05092019|4767,55|N||
|I200|1042/291968|05092019|2856,93|N||
|I200|1042/291974|05092019|2856,93|N||
|I200|1042/291976|05092019|3298,31|N||
|I200|1042/291995|05092019|998|N||
|I200|1042/292005|05092019|5137,69|N||
|I200|1042/292007|05092019|998|N||
|I200|1042/292019|06092019|563,45|N||
|I200|1042/292103|05092019|36666,21|N||
|I200|1042/292154|05092019|1958,86|N||
|I200|1042/292172|05092019|5762,03|N||
|I200|1042/292194|05092019|18799|N||
|I250|211000||15668,97|C|||REF NFE - N� 1261 - TECMESUL - MONTAGEM||
|I250|413003||18799|D|||REF NFE - N� 1261 - TECMESUL - MONTAGEM||
|I200|1042/292393|05092019|2321,12|N||
|I200|1042/292419|05092019|4767,55|N||
|I200|1042/292428|05092019|2856,93|N||
|I200|1042/292439|05092019|5137,69|N||
|I200|1042/292441|05092019|998|N||
|I200|1042/292460|05092019|2856,93|N||
|I200|1042/292462|05092019|3298,31|N||
|I200|1042/292481|05092019|998|N||
|I200|1042/292504|06092019|10528,01|N||
|I200|1042/292507|06092019|4500|N||
|I200|1042/293074|06092019|563,45|N||
|I250|111999||563,45|C|||Transferencia - N45614/1 - IDRB VIAGENS E TURIS||
|I250|211998||563,45|D|||Transferencia - N45614/1 - IDRB VIAGENS E TURIS||
|I200|1042/293118|10092019|1958,86|N||
|I200|1042/293147|10092019|15668,97|N||
|I200|1042/293167|09092019|4080|N||
|I200|1042/293168|09092019|4670|N||
|I200|1042/293184|09092019|26,33|N||
|I200|1042/293188|09092019|2532,11|N||
|I200|1042/293852|10092019|15668,97|N||
|I200|1042/293911|10092019|1958,86|N||
|I200|1042/294096|12092019|36666,21|N||
|I200|1042/294129|12092019|2532,11|N||
|I200|1042/294136|12092019|5049,94|N||
|I250|211999||5049,94|C|||CP 46127/1.1-F01733-IDRB VIAGENS E TURISMO L||
|I250|211000||5049,94|D|||CP 46127/1.1-F01733-IDRB VIAGENS E TURISMO L||
|I200|1042/294143|12092019|5762,03|N||
|I200|1042/294205|12092019|15668,97|N||
|I200|1042/294251|12092019|577,3|N||
|I200|1042/294257|01092019|22860,2|N||
|I200|1042/294263|01092019|9899,85|N||
|I200|1042/294288|12092019|577,3|N||
|I250|211000||577,3|C|||REF NFE - N� 2358 - NOVA RENOMA COMERCIO||
|I250|114999||435,3|D|||REF NFE - N� 2358 - NOVA RENOMA COMERCIO||
|I250|114999||142|D|||REF NFE - N� 2358 - NOVA RENOMA COMERCIO||
|I200|1042/294326|12092019|15668,97|N||
|I250|111999||15668,97|C|||Transferencia - N1261/1 - TECMESUL - MONTAGEM||
|I250|211998||15668,97|D|||Transferencia - N1261/1 - TECMESUL - MONTAGEM||
|I200|1042/294330|12092019|50010,29|N||
|I250|111999||36666,21|C|||Boleto pago||
|I250|211999||36666,21|D|||Boleto pago||
|I250|111999||2532,11|C|||Boleto pago||
|I250|211999||2532,11|D|||Boleto pago||
|I250|111999||5049,94|C|||Boleto pago||
|I250|211999||5049,94|D|||Boleto pago||
|I250|111999||5762,03|C|||Boleto pago||
|I250|211999||5762,03|D|||Boleto pago||
|I200|1042/294340|13092019|640|N||
|I200|1042/294364|13092019|586000|N||
|I250|211000||586000|C|||REF NFE - N� 856 - IV TRANSPORTES E LOC||
|I250|413019||586000|D|||REF NFE - N� 856 - IV TRANSPORTES E LOC||
|I200|1042/294376|01092019|2154,4|N||
|I200|1042/294386|01092019|1121,62|N||
|I200|1042/294435|17092019|4670|N||
|I200|1042/294464|17092019|577,3|N||
|I250|211999||577,3|C|||CP 2358/1.1-F02624-NOVA RENOMA COMERCIO E R||
|I250|211000||577,3|D|||CP 2358/1.1-F02624-NOVA RENOMA COMERCIO E R||
|I200|1042/294465|01092019|4306,68|N||
|I200|1042/294852|17092019|600|N||
|I200|1042/295221|18092019|702|N||
|I250|211000||600|C|||REF NFE - N� 25938 - PREMEL MATERIAIS ELE||
|I250|611004||102|D|||REF NFE - N� 25938 - PREMEL MATERIAIS ELE||
|I250|114999||600|D|||REF NFE - N� 25938 - PREMEL MATERIAIS ELE||
|I250|611004||102|C|||REF NFE - N� 25938 - PREMEL MATERIAIS ELE||
|I200|1042/295238|17092019|560,52|N||
|I250|413027||560,52|D|||TAXA DE FISCALIZACAO DE ESTABEL. EXERCICIO 2019||
|I250|211000||560,52|C|||TAXA DE FISCALIZACAO DE ESTABEL. EXERCICIO 2019||
|I200|1042/295261|17092019|5247,3|N||
|I250|111999||4670|C|||Boleto pago||
|I250|211999||4670|D|||Boleto pago||
|I250|111999||577,3|C|||Boleto pago||
|I250|211999||577,3|D|||Boleto pago||
|I200|1042/295290|19092019|3466|N||
|I200|1042/295610|02092019|440000|N||
|I200|1042/295611|02092019|0,4|N||
|I200|1042/295612|03092019|0,4|N||
|I200|1042/295613|04092019|0,2|N||
|I200|1042/295614|05092019|0,2|N||
|I200|1042/295615|06092019|0,2|N||
|I200|1042/295616|09092019|0,2|N||
|I200|1042/295617|10092019|0,2|N||
|I200|1042/295618|10092019|441649,09|N||
|I250|111038||441649,09|D|||REC PARC 3/3 NF 142||
|I250|113000||441649,09|C|||REC PARC 3/3 NF 142||
|I200|1042/295645|18092019|560,52|N||
|I200|1042/295665|19092019|45|N||
|I200|1042/295666|19092019|76,2|N||
|I200|1042/295667|19092019|105,28|N||
|I200|1042/295668|19092019|1927,92|N||
|I200|1042/295705|19092019|33,82|N||
|I200|1042/295706|19092019|86,75|N||
|I200|1042/295707|19092019|86,75|N||
|I200|1042/295708|19092019|164,64|N||
|I200|1042/295709|19092019|749,66|N||
|I200|1042/295738|19092019|135|N||
|I200|1042/295739|19092019|315,84|N||
|I200|1042/295740|19092019|3855,84|N||
|I200|1042/295776|19092019|209,25|N||
|I200|1042/295777|19092019|236,22|N||
|I200|1042/295778|19092019|489,55|N||
|I200|1042/295779|19092019|8964,83|N||
|I200|1042/295887|18092019|22860,2|N||
|I200|1042/295898|18092019|560,52|N||
|I250|111999||560,52|C|||Transferencia - L295238/1 - PREFEITURA DO MUNICI||
|I250|211998||560,52|D|||Transferencia - L295238/1 - PREFEITURA DO MUNICI||
|I200|1042/295916|19092019|45|N||
|I200|1042/295917|19092019|76,2|N||
|I200|1042/295918|19092019|105,28|N||
|I200|1042/295919|19092019|1927,92|N||
|I200|1042/295955|19092019|33,82|N||
|I200|1042/295956|19092019|86,75|N||
|I200|1042/295957|19092019|86,75|N||
|I200|1042/295958|19092019|164,64|N||
|I200|1042/295959|19092019|749,66|N||
|I200|1042/295988|19092019|135|N||
|I200|1042/295989|19092019|315,84|N||
|I200|1042/295990|19092019|3855,84|N||
|I200|1042/296025|19092019|209,25|N||
|I200|1042/296026|19092019|236,22|N||
|I200|1042/296027|19092019|489,55|N||
|I200|1042/296028|19092019|8964,83|N||
|I200|1042/296129|18092019|22860,2|N||
|I250|111999||22860,2|C|||Transferencia - L294257/1; - SECRETARIA DA RECEI||
|I250|211998||22860,2|D|||Transferencia - L294257/1; - SECRETARIA DA RECEI||
|I200|1042/296228|19092019|1478115,51|N||
|I250|113000||1478115,51|D|||REF NFS - N� 156 - SALTO ENERGIA EOLICA||
|I250|423001||1478115,51|C|||REF NFS - N� 156 - SALTO ENERGIA EOLICA||
|I200|1042/296229|19092019|3083770,33|N||
|I250|423001||1478115,51|C|||Baixa - Vendas||
|I250|423001||1478115,51|D|||Baixa - Vendas||
|I250|129027||91915,53|D|||Baixa - Vendas||
|I250|129010||1605654,82|C|||Baixa - Vendas||
|I250|423001||1513739,29|D|||Baixa - Vendas||
|I200|1042/296587|19092019|1478115,51|N||
|I200|1042/296588|19092019|3083770,33|N||
|I250|423001||1478115,51|D|||Baixa - Vendas(Estorno) - 296229||
|I250|423001||1478115,51|C|||Baixa - Vendas(Estorno) - 296229||
|I250|129010||1605654,82|D|||Baixa - Vendas(Estorno) - 296229||
|I200|1042/296618|19092019|3466|N||
|I250|111999||3466|C|||Boleto pago||
|I250|211999||3466|D|||Boleto pago||
|I200|1042/296625|20092019|1513739,29|N||
|I200|1042/296626|20092019|3119394,11|N||
|I250|423001||1513739,29|C|||Baixa - Vendas||
|I250|423001||1513739,29|D|||Baixa - Vendas||
|I250|129027||91915,53|D|||Baixa - Vendas||
|I250|129010||1605654,82|C|||Baixa - Vendas||
|I250|423001||1513739,29|D|||Baixa - Vendas||
|I200|1042/296657|20092019|1513739,29|N||
|I200|1042/296658|20092019|3119394,11|N||
|I250|423001||1513739,29|C|||Baixa - Vendas||
|I250|423001||1513739,29|D|||Baixa - Vendas||
|I250|129027||91915,53|D|||Baixa - Vendas||
|I250|129010||1605654,82|C|||Baixa - Vendas||
|I250|423001||1513739,29|D|||Baixa - Vendas||
|I200|1042/297035|24092019|586000|N||
|I200|1042/297071|01092019|2577297,73|N||
|I200|1042/297093|01092019|6036224,07|N||
|I200|1042/297094|20092019|82325,45|N||
|I200|1042/297125|24092019|135939,85|N||
|I200|1042/297180|23092019|39|N||
|I250|422022||39|D|||TAXA CND ESPECIFICA - JUCESC (SC)||
|I250|211000||39|C|||TAXA CND ESPECIFICA - JUCESC (SC)||
|I200|1042/297511|20092019|523974,53|N||
|I250|111038||441649,08|D|||REF PARC 1/3 NF 149||
|I250|116014||9147,27|D|||REF PARC 1/3 NF 149||
|I250|116000||42218,18|D|||REF PARC 1/3 NF 149||
|I250|116002||14072,73|D|||REF PARC 1/3 NF 149||
|I250|116008||16887,27|D|||REF PARC 1/3 NF 149||
|I250|113000||523974,53|C|||REF PARC 1/3 NF 149||
|I200|1042/297598|26092019|640|N||
|I200|1042/297633|24092019|586000|N||
|I250|104202||586000|C|||Transferencia - N856/1 - IV TRANSPORTES E LOC||
|I250|211998||586000|D|||Transferencia - N856/1 - IV TRANSPORTES E LOC||
|I200|1042/297681|26092019|600|N||
|I250|211999||600|C|||CP 25938/1.1-F03006-PREMEL MATERIAIS ELETRIC||
|I250|211000||600|D|||CP 25938/1.1-F03006-PREMEL MATERIAIS ELETRIC||
|I200|1042/297717|26092019|39|N||
|I200|1042/297821|26092019|2629278,84|N||
|I200|1042/297822|26092019|2629278,84|N||
|I200|1042/297823|26092019|2629278,84|N||
|I200|1042/297871|26092019|3466|N||
|I200|1042/297911|26092019|1240|N||
|I250|111999||640|C|||Boleto pago||
|I250|211999||640|D|||Boleto pago||
|I250|111999||600|C|||Boleto pago||
|I250|211999||600|D|||Boleto pago||
|I200|1042/297937|26092019|39|N||
|I200|1042/297978|27092019|135939,85|N||
|I200|1042/298026|27092019|135939,85|N||
|I200|1042/298119|11092019|0,4|N||
|I200|1042/298120|12092019|0,2|N||
|I200|1042/298121|13092019|0,2|N||
|I200|1042/298122|16092019|0,2|N||
|I200|1042/298123|17092019|0,4|N||
|I200|1042/298124|18092019|0,2|N||
|I200|1042/298125|19092019|440000|N||
|I200|1042/298126|19092019|0,2|N||
|I200|1042/298127|20092019|0,4|N||
|I200|1042/298175|30092019|285189,38|N||
|I200|1042/298215|25092019|48,73|N||
|I200|1042/298216|25092019|6,73|N||
|I200|1042/298217|25092019|42|N||
|I200|1042/298246|24092019|6000|N||
|I200|1042/298324|27092019|1010000|N||
|I250|124000||1010000|D|||TRANSF AMPARO CENT X ENERGIMP OPEX||
|I250|223000||1010000|C|||TRANSF AMPARO CENT X ENERGIMP OPEX||
|I200|1042/298343|30092019|19588,6|N||
|I200|1042/298427|27092019|1010000|N||
|I200|1042/298432|27092019|1010000|N||
|I250|104202||1010000|C|||Transferencia - L298324/1 - ENERGIMP S/A||
|I250|211998||1010000|D|||Transferencia - L298324/1 - ENERGIMP S/A||
|I200|1042/298489|30092019|441649,08|N||
|I250|113000||441649,08|C|||REF PARC 2/3 NF 149||
|I250|111038||441649,08|D|||REF PARC 2/3 NF 149||
|I200|1042/298644|23092019|0,8|N||
|I200|1042/298645|24092019|0,2|N||
|I200|1042/298646|25092019|486000|N||
|I200|1042/298647|25092019|0,8|N||
|I200|1042/298648|25092019|42|N||
|I200|1042/298649|26092019|1,2|N||
|I200|1042/298650|27092019|915766,2|N||
|I200|1042/298651|27092019|1,5|N||
|I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
|I250|111038||1,5|C|||Valor ref. a TAR TEV AG||
|I200|1042/298652|27092019|0,4|N||
|I200|1042/298653|30092019|1|N||
|I200|1042/298748|27092019|1010000|N||
|I200|1042/298753|27092019|1010000|N||
|I250|104202||1010000|D|||Transferencia - L298324/1 - ENERGIMP S/A(Estorno)||
|I250|211998||1010000|C|||Transferencia - L298324/1 - ENERGIMP S/A(Estorno)||
|I200|1042/298757|27092019|1010000|N||
|I250|111038||1010000|C|||ND 22.2019||
|I250|223000||1010000|D|||ND 22.2019||
|I200|1042/298915|01092019|412682,7|N||
|I200|1042/298923|01092019|121181,51|N||
|I200|1042/299026|27092019|135939,85|N||
|I200|1042/299045|26092019|1279|N||
|I200|1042/299105|19092019|20948,55|N||
|I200|1042/299130|18092019|23420,72|N||
|I200|1042/299153|17092019|5247,3|N||
|I200|1042/299182|12092019|65679,26|N||
|I200|1042/299204|10092019|1958,86|N||
|I200|1042/299219|06092019|563,45|N||
|I200|1042/299232|05092019|23234,53|N||
|I200|1042/299257|03092019|12075,01|N||
|I200|1042/299426|10092019|0,01|N||
|I250|111038||0,01|C|||DIF REC PARC 3/3 NF 142||
|I250|311000||0,01|D|||DIF REC PARC 3/3 NF 142||
|I200|1042/299433|20092019|42302,49|N||
|I250|111038||42302,49|D|||DEV REF PROC. N� 0000768-53.2015.5.12.0029||
|I250|127002||42192,07|C|||DEV REF PROC. N� 0000768-53.2015.5.12.0029||
|I250|481099||110,42|C|||DEV REF PROC. N� 0000768-53.2015.5.12.0029||
|I200|1042/299454|16092019|848,73|N||
|I250|482000||848,73|D|||TARIFA MANUTENCAO||
|I250|111038||848,73|C|||TARIFA MANUTENCAO||
|I200|1042/299455|20092019|1,5|N||
|I200|1042/299475|24092019|580000|N||
|I250|223000||580000|C|||ND 58802 MORGADO CAPEX X AMPARO CAPEX||
|I250|104202||580000|D|||ND 58802 MORGADO CAPEX X AMPARO CAPEX||
|I200|1042/299532|26092019|2554,32|N||
|I250|127002||2554,32|D|||VR REF PROC. 00001141720165090643||
|I250|111038||2554,32|C|||VR REF PROC. 00001141720165090643||
|I200|1042/299533|27092019|2554,32|N||
|I250|127002||2554,32|C|||DEVOLUCAO VR REF PROC. 00001141720165090643||
|I250|111038||2554,32|D|||DEVOLUCAO VR REF PROC. 00001141720165090643||
|I200|1042/299534|30092019|2554,32|N||
|I250|111038||2554,32|C|||VR REF PROC. 00001141720165090643 LEONIR||
|I250|127002||2554,32|D|||VR REF PROC. 00001141720165090643 LEONIR||
|I200|1042/299893|30092019|6201,14|N||
|I200|1042/299894|30092019|1973,5|N||
|I200|1042/299905|30092019|88,34|N||
|I200|1042/299906|30092019|29,38|N||
|I200|1042/299917|30092019|25801,75|N||
|I200|1042/299918|30092019|338,61|N||
|I200|1042/299968|30092019|72373,93|N||
|I200|1042/299978|30092019|5853,26|N||
|I200|1042/299987|26092019|1170640,69|N||
|I200|1042/299988|26092019|82325,45|N||
|I200|1042/299989|26092019|51365,45|N||
|I200|1042/299990|30092019|72304|N||
|I200|1042/300010|30092019|13393,78|N||
|I200|1042/300013|30092019|28034,72|N||
|I200|1042/300018|30092019|153944,28|N||
|I200|1042/300025|30092019|440073,13|N||
|I200|1042/300029|30092019|5859077,63|N||
|I200|1042/300042|30092019|2577427,05|N||
|I200|1042/300043|30092019|994,05|N||
|I200|1042/300044|30092019|20553,41|N||
|I200|1042/300045|30092019|20553,41|N||
|I200|1042/300046|30092019|20553,41|N||
|I200|1042/300745|30092019|3612,12|N||
|I200|1042/301178|30092019|16,25|N||
|I200|1042/301179|30092019|376,75|N||
|I200|1042/301180|30092019|72257,3|N||
|I200|1042/301181|30092019|442795,42|N||
|I200|1042/301182|30092019|72268,8|N||
|I200|1042/301183|30092019|77,25|N||
|I200|1042/301184|30092019|42,17|N||
|I200|1042/301185|30092019|62,08|N||
|I200|1042/301186|30092019|2337,25|N||
|I200|1042/301187|30092019|1079,14|N||
|I200|1042/301188|30092019|2389,65|N||
|I200|1042/301309|30092019|6220,91|N||
|I250|511001||9,94|D|||CSLL S/ OUT.RECEITAS 3� TRIM/2019||
|I200|1042/301310|30092019|417,39|N||
|I200|1042/301312|30092019|0,01|N||
|I250|116008||0,01|C|||APUR. IR RECOLHER S/ FATURAM.||
|I250|511000||0,01|D|||APUR. IR RECOLHER S/ FATURAM.||
|I200|1042/301314|30092019|5842,46|N||
|I200|1042/301315|30092019|650,66|N||
|I200|1042/301316|30092019|7251,84|N||
|I250|217010||3612,12|D|||EST. COMPLEM. ADIC. IR S/ 3� TRIM/2019||
|I250|511000||3612,12|C|||EST. COMPLEM. ADIC. IR S/ 3� TRIM/2019||
|I250|511000||16,56|D|||IRPJ S/ OUT.RECEITAS 3� TRIM/2019||
|I250|217010||16,56|C|||IRPJ S/ OUT.RECEITAS 3� TRIM/2019||
|I200|1042/301318|30092019|32128,42|N||
|I200|1042/301319|30092019|5842,46|N||
|I200|1042/301320|30092019|26285,96|N||
|I200|1042/301321|30092019|0,06|N||
|I250|116008||0,06|C|||APUR. IR RECOLHER S/ FATURAM.||
|I250|511000||0,06|D|||APUR. IR RECOLHER S/ FATURAM.||
|I200|1042/301500|30092019|16,25|N||
|I250|422007||16,25|C|||Execucao da depreciacao - 3 - 104203(Estorno) - 30||
|I250|129021||16,25|D|||Execucao da depreciacao - 3 - 104203(Estorno) - 30||
|I200|1042/301501|30092019|376,75|N||
|I200|1042/301502|30092019|72257,3|N||
|I200|1042/301503|30092019|442795,42|N||
|I200|1042/301504|30092019|72268,8|N||
|I200|1042/301505|30092019|77,25|N||
|I200|1042/301506|30092019|42,17|N||
|I200|1042/301507|30092019|62,08|N||
|I200|1042/301508|30092019|2337,25|N||
|I200|1042/301509|30092019|1079,14|N||
|I200|1042/301510|30092019|2389,65|N||
|I200|1042/301558|20092019|1513739,29|N||
|I200|1042/301559|20092019|1513739,29|N||
|I200|1042/301692|30092019|16,25|N||
|I200|1042/301693|30092019|376,75|N||
|I200|1042/301694|30092019|72257,3|N||
|I200|1042/301695|30092019|442795,42|N||
|I200|1042/301696|30092019|72268,8|N||
|I200|1042/301697|30092019|77,25|N||
|I200|1042/301698|30092019|42,17|N||
|I200|1042/301699|30092019|62,08|N||
|I200|1042/301700|30092019|2337,25|N||
|I200|1042/301701|30092019|1079,14|N||
|I200|1042/301702|30092019|2389,65|N||
|I200|1042/301834|24092019|580000|N||
|I250|223000||580000|D|||TRANSF. PARTE RELACIONADA C/ ENERGIMP 09/2019||
|I250|223000||580000|C|||TRANSF. PARTE RELACIONADA C/ ENERGIMP 09/2019||
|I200|1042/301846|20092019|1513739,29|N||
|I250|124000||1513739,29|C|||TRANSF. PARTE RELACIONADA C/ ENERGIMP 09/2019||
|I250|124000||1513739,29|D|||TRANSF. PARTE RELACIONADA C/ ENERGIMP 09/2019||
|I200|1042/301847|20092019|1513739,29|N||
|I250|124000||1513739,29|C|||TRANSF. PARTE RELACIONADA C/ ENERGIMP 09/2019||
|I250|124000||1513739,29|D|||TRANSF. PARTE RELACIONADA C/ ENERGIMP 09/2019||
|I200|1042/301874|30092019|870346,53|N||
|I250|223000||870346,53|D|||NET PARTE RELACIONADA - 09/2019||
|I250|124000||870346,53|C|||NET PARTE RELACIONADA - 09/2019||
|I200|1042/301940|01092019|1121,62|N||
|I200|1042/305526|30092019|13729,22|N||
|I200|1042/305578|30092019|147803,3|N||
|I200|1042/298408|02102019|1958,86|N||
|I200|1042/298536|03102019|3615,75|N||
|I200|1042/298543|03102019|8459,26|N||
|I200|1042/298574|03102019|22,5|N||
|I200|1042/299605|04102019|92100|N||
|I250|211000||92100|C|||REF NFE - N� 866 - IV TRANSPORTES E LOC||
|I250|413019||92100|D|||REF NFE - N� 866 - IV TRANSPORTES E LOC||
|I200|1042/299633|03102019|3615,75|N||
|I200|1042/299640|03102019|8459,26|N||
|I200|1042/299653|03102019|22,5|N||
|I250|111999||22,5|C|||Transferencia - N424897/1 - A. SILVA FERRAGENS L||
|I250|211998||22,5|D|||Transferencia - N424897/1 - A. SILVA FERRAGENS L||
|I200|1042/299803|04102019|5079,97|N||
|I200|1042/300141|08102019|1958,86|N||
|I200|1042/300148|08102019|2321,12|N||
|I200|1042/300169|08102019|2856,93|N||
|I200|1042/300178|01102019|440073,13|N||
|I200|1042/300182|01102019|5859077,63|N||
|I200|1042/300189|01102019|2577427,05|N||
|I200|1042/300194|07102019|36924,3|N||
|I200|1042/300198|08102019|2856,93|N||
|I200|1042/300200|08102019|3298,31|N||
|I200|1042/300219|08102019|998|N||
|I200|1042/300237|08102019|5137,69|N||
|I200|1042/300239|08102019|998|N||
|I200|1042/300245|08102019|92100|N||
|I200|1042/300317|08102019|5762,03|N||
|I200|1042/300384|09102019|5726,46|N||
|I200|1042/300385|09102019|1126,9|N||
|I200|1042/300391|09102019|2036,5|N||
|I200|1042/300397|10102019|5762,03|N||
|I200|1042/300403|08102019|2856,93|N||
|I200|1042/300405|08102019|3298,31|N||
|I200|1042/300424|08102019|998|N||
|I200|1042/300438|08102019|5137,69|N||
|I200|1042/300440|08102019|998|N||
|I200|1042/300448|08102019|1958,86|N||
|I200|1042/300455|08102019|2321,12|N||
|I200|1042/300474|08102019|2856,93|N||
|I200|1042/300505|08102019|92100|N||
|I250|104202||92100|C|||Transferencia - N866/1 - IV TRANSPORTES E LOC||
|I250|211998||92100|D|||Transferencia - N866/1 - IV TRANSPORTES E LOC||
|I200|1042/300520|09102019|21,7|N||
|I250|114000||21,7|C|||BX REF CONSUMO DE ESTOQUE||
|I250|411020||21,7|D|||BX REF CONSUMO DE ESTOQUE||
|I200|1042/300591|10102019|36924,3|N||
|I200|1042/300668|09102019|6,2|N||
|I250|114000||6,2|C|||BC REF CONSUMO DE ESTOQUE||
|I250|411020||6,2|D|||BC REF CONSUMO DE ESTOQUE||
|I200|1042/300736|10102019|1126,9|N||
|I200|1042/300737|10102019|5726,46|N||
|I200|1042/300754|10102019|2036,5|N||
|I200|1042/300914|10102019|10528,01|N||
|I200|1042/300915|10102019|4500|N||
|I200|1042/300956|10102019|51576,19|N||
|I250|111999||5762,03|C|||Boleto pago||
|I250|211999||5762,03|D|||Boleto pago||
|I250|111999||36924,3|C|||Boleto pago||
|I250|211999||36924,3|D|||Boleto pago||
|I250|111999||1126,9|C|||Boleto pago||
|I250|211999||1126,9|D|||Boleto pago||
|I250|111999||5726,46|C|||Boleto pago||
|I250|211999||5726,46|D|||Boleto pago||
|I250|111999||2036,5|C|||Boleto pago||
|I250|211999||2036,5|D|||Boleto pago||
|I200|1042/301342|14102019|5521,32|N||
|I200|1042/301750|01102019|6154,63|N||
|I200|1042/301756|01102019|14834,26|N||
|I250|217018||874,15|D|||REF NFE - N� 1261 - TECMESUL - MONTAGEM||
|I200|1042/301778|01102019|35091,8|N||
|I200|1042/301797|01102019|3190,16|N||
|I200|1042/301911|15102019|640|N||
|I200|1042/301924|15102019|4384,75|N||
|I200|1042/302072|17102019|4080|N||
|I200|1042/302101|17102019|3466|N||
|I200|1042/302819|17102019|7546|N||
|I250|111999||4080|C|||Boleto pago||
|I250|211999||4080|D|||Boleto pago||
|I250|111999||3466|C|||Boleto pago||
|I250|211999||3466|D|||Boleto pago||
|I200|1042/302873|17102019|33,82|N||
|I200|1042/302877|17102019|86,75|N||
|I200|1042/302878|17102019|86,75|N||
|I200|1042/302879|17102019|164,64|N||
|I200|1042/302890|17102019|749,66|N||
|I200|1042/302929|17102019|45|N||
|I200|1042/302942|17102019|105,28|N||
|I200|1042/302948|17102019|135|N||
|I200|1042/302958|17102019|187,99|N||
|I200|1042/302960|17102019|209,25|N||
|I200|1042/302970|17102019|315,84|N||
|I200|1042/302982|17102019|489,55|N||
|I200|1042/302992|17102019|874,15|N||
|I200|1042/303010|17102019|2851,89|N||
|I200|1042/303017|17102019|5703,79|N||
|I200|1042/303023|17102019|13261,31|N||
|I200|1042/303052|17102019|33,82|N||
|I200|1042/303056|17102019|86,75|N||
|I200|1042/303057|17102019|86,75|N||
|I200|1042/303058|17102019|164,64|N||
|I200|1042/303069|17102019|749,66|N||
|I200|1042/303086|17102019|45|N||
|I200|1042/303099|17102019|105,28|N||
|I200|1042/303105|17102019|135|N||
|I200|1042/303115|17102019|187,99|N||
|I200|1042/303117|17102019|209,25|N||
|I200|1042/303127|17102019|315,84|N||
|I200|1042/303139|17102019|489,55|N||
|I200|1042/303148|17102019|874,15|N||
|I200|1042/303166|17102019|2851,89|N||
|I200|1042/303173|17102019|5703,79|N||
|I200|1042/303179|17102019|13261,31|N||
|I200|1042/303422|20102019|82325,45|N||
|I200|1042/303446|16102019|35091,8|N||
|I200|1042/303471|16102019|35091,8|N||
|I250|111999||35091,8|C|||Transferencia - L301778/1; - SECRETARIA DA RECEI||
|I250|211998||35091,8|D|||Transferencia - L301778/1; - SECRETARIA DA RECEI||
|I200|1042/303539|09102019|6,73|N||
|I200|1042/303540|11102019|7000|N||
|I200|1042/303597|21102019|3985,68|N||
|I200|1042/304604|01102019|33574,92|N||
|I250|217010||26285,96|D|||PGTO IRPJ - 3� TRIM 2019 - COMPLEXO AD||
|I250|211000||26285,96|C|||PGTO IRPJ - 3� TRIM 2019 - COMPLEXO AD||
|I250|217001||6220,91|D|||PGTO CSLL - 3� TRIM 2019 - COMPLEXO AD||
|I250|211000||6220,91|C|||PGTO CSLL - 3� TRIM 2019 - COMPLEXO AD||
|I200|1042/304693|24102019|4767,56|N||
|I250|211999||4767,56|C|||CP 4521/1.1-F03069-ERNST & YOUNG AUDITORES||
|I250|211000||4767,56|D|||CP 4521/1.1-F03069-ERNST & YOUNG AUDITORES||
|I200|1042/304718|23102019|2869,02|N||
|I250|211000||2732,4|C|||REF NFE - N� 1470 - FMF COMERCIO & IMPOR||
|I250|611004||136,62|D|||REF NFE - N� 1470 - FMF COMERCIO & IMPOR||
|I200|1042/304735|23102019|29228,84|N||
|I200|1042/305060|23102019|1800000|N||
|I250|124000||1800000|D|||TRANSF AMPARO CENTRAL X ENERGIMP OPEX||
|I250|223000||1800000|C|||TRANSF AMPARO CENTRAL X ENERGIMP OPEX||
|I200|1042/305079|24102019|4767,56|N||
|I200|1042/305097|10102019|441649,09|N||
|I250|111038||441649,09|D|||REF PARC 3/3 NF 149||
|I250|113000||441649,09|C|||REF PARC 3/3 NF 149||
|I200|1042/305098|21102019|523974,53|N||
|I250|111038||441649,08|D|||REF PARC 1/3 NF 180||
|I250|116014||9147,27|D|||REF PARC 1/3 NF 180||
|I250|116000||42218,18|D|||REF PARC 1/3 NF 180||
|I250|116002||14072,73|D|||REF PARC 1/3 NF 180||
|I250|116008||16887,27|D|||REF PARC 1/3 NF 180||
|I250|113000||523974,53|C|||REF PARC 1/3 NF 180||
|I200|1042/305265|24102019|6220,91|N||
|I200|1042/305268|24102019|26285,96|N||
|I200|1042/305324|24102019|6220,91|N||
|I200|1042/305327|24102019|26285,96|N||
|I200|1042/305358|25102019|13515|N||
|I250|211000||13515|C|||REF NFE - N� 943 - NR WIRELLES PRODUTOS||
|I250|422066||13365|D|||REF NFE - N� 943 - NR WIRELLES PRODUTOS||
|I200|1042/305551|10102019|0,01|N||
|I250|111038||0,01|C|||REF PARC 3/3 NF 149||
|I250|311000||0,01|D|||REF PARC 3/3 NF 149||
|I200|1042/305556|01102019|61,51|N||
|I250|412020||61,51|C|||VR REF CONTRIBUICAO SINDICAL 05.2015 - estorno||
|I250|216008||61,51|D|||VR REF CONTRIBUICAO SINDICAL 05.2015 - estorno||
|I200|1042/305685|01102019|147803,3|N||
|I200|1042/305771|29102019|4384,75|N||
|I200|1042/305801|29102019|13515|N||
|I200|1042/305820|29102019|640|N||
|I200|1042/305918|01102019|0,6|N||
|I200|1042/305919|02102019|0,2|N||
|I200|1042/305922|03102019|440000|N||
|I200|1042/305923|03102019|0,2|N||
|I200|1042/305924|04102019|0,4|N||
|I200|1042/305926|07102019|0,2|N||
|I200|1042/305927|08102019|0,2|N||
|I200|1042/305928|09102019|0,6|N||
|I200|1042/305929|10102019|0,6|N||
|I200|1042/305930|11102019|443000|N||
|I200|1042/305931|11102019|0,4|N||
|I200|1042/305932|14102019|0,6|N||
|I200|1042/305933|15102019|356,82|N||
|I200|1042/305934|15102019|0,2|N||
|I200|1042/305935|16102019|0,6|N||
|I200|1042/305936|16102019|0,6|N||
|I200|1042/305937|29102019|29228,84|N||
|I200|1042/305947|17102019|0,4|N||
|I200|1042/305948|17102019|0,4|N||
|I200|1042/305950|18102019|0,4|N||
|I200|1042/305951|18102019|0,4|N||
|I200|1042/305952|21102019|0,4|N||
|I200|1042/306192|25102019|650,66|N||
|I200|1042/306195|25102019|417,39|N||
|I200|1042/306239|29102019|269472,98|N||
|I200|1042/306272|30102019|2629278,84|N||
|I200|1042/306285|29102019|13515|N||
|I250|111999||13515|C|||Transferencia - N943/1 - NR WIRELLES PRODUTOS||
|I250|211998||13515|D|||Transferencia - N943/1 - NR WIRELLES PRODUTOS||
|I200|1042/306302|29102019|29228,84|N||
|I200|1042/306312|29102019|5024,75|N||
|I250|111999||4384,75|C|||Boleto pago||
|I250|211999||4384,75|D|||Boleto pago||
|I250|111999||640|C|||Boleto pago||
|I250|211999||640|D|||Boleto pago||
|I200|1042/306361|30102019|390|N||
|I200|1042/306383|31102019|102300,92|N||
|I200|1042/306403|30102019|390|N||
|I250|211000||390|C|||REF NFE - N� 3610 - FUSELETRIC FUSIVEIS||
|I250|114999||390|D|||REF NFE - N� 3610 - FUSELETRIC FUSIVEIS||
|I200|1042/306507|08102019|100000|N||
|I250|223000||100000|C|||ND 59695-1042 MORGADO CAPEX x AMPARO||
|I250|104202||100000|D|||ND 59695-1042 MORGADO CAPEX x AMPARO||
|I200|1042/306524|25102019|1100|N||
|I200|1042/306532|01102019|60281,75|N||
|I250|133500||60281,75|C|||AMORTIZACAO ATIVO DIFERIDO TOTAL||
|I250|422007||60281,75|D|||AMORTIZACAO ATIVO DIFERIDO TOTAL||
|I200|1042/306597|31102019|3520|N||
|I200|1042/306624|31102019|105,46|N||
|I250|413027||105,46|D|||PAGAMENTO CANCELAMENTO PROTESTO||
|I250|211000||105,46|C|||PAGAMENTO CANCELAMENTO PROTESTO||
|I200|1042/306641|31102019|102300,92|N||
|I200|1042/306657|31102019|19588,6|N||
|I200|1042/306699|30102019|441649,08|N||
|I250|113000||441649,08|C|||REF PARC 2/3 NF 180||
|I250|111038||441649,08|D|||REF PARC 2/3 NF 180||
|I200|1042/306746|23102019|136,62|N||
|I250|611004||136,62|C|||REF - NE 1470 - TELLYCOM||
|I250|422066||136,62|D|||REF - NE 1470 - TELLYCOM||
|I200|1042/306793|22102019|0,4|N||
|I200|1042/306794|23102019|1358351,92|N||
|I200|1042/306795|23102019|0,2|N||
|I200|1042/306796|24102019|0,6|N||
|I200|1042/306797|24102019|0,6|N||
|I200|1042/306798|25102019|0,4|N||
|I200|1042/306799|25102019|0,4|N||
|I200|1042/306800|28102019|0,4|N||
|I200|1042/306801|28102019|0,4|N||
|I200|1042/306802|29102019|0,4|N||
|I200|1042/306803|29102019|0,4|N||
|I200|1042/306804|30102019|0,4|N||
|I200|1042/306805|30102019|441000|N||
|I200|1042/306806|31102019|0,6|N||
|I200|1042/306898|01102019|61460,01|N||
|I250|471002||49526,43|C|||REF. BONUS CONTRATO SAA GOLDWIND BR - ATE 05/2019(||
|I250|211000||49526,43|D|||REF. BONUS CONTRATO SAA GOLDWIND BR - ATE 05/2019(||
|I250|471002||11933,58|C|||REF. BONUS CONTRATO SAA GOLDWIND BR - 12/2018(Esto||
|I250|211000||11933,58|D|||REF. BONUS CONTRATO SAA GOLDWIND BR - 12/2018(Esto||
|I200|1042/306919|08102019|20425,84|N||
|I200|1042/306940|10102019|51576,19|N||
|I200|1042/306991|16102019|35091,8|N||
|I200|1042/307011|17102019|32846,67|N||
|I200|1042/307158|24102019|32506,87|N||
|I200|1042/307191|03102019|12097,51|N||
|I200|1042/307216|29102019|47768,59|N||
|I200|1042/307443|25102019|1100|N||
|I250|111013||1100|C|||RESGATE CDB FLX(Estorno) - 306524||
|I250|111024||1100|D|||RESGATE CDB FLX(Estorno) - 306524||
|I200|1042/307616|23102019|2869,02|N||
|I250|211000||2732,4|D|||REF DEV NFE - N� 329 - FMF COMERCIO & IMPOR||
|I250|611004||136,62|C|||REF DEV NFE - N� 329 - FMF COMERCIO & IMPOR||
|I200|1042/307638|23102019|136,62|N||
|I200|1042/307665|23102019|2732,4|N||
|I200|1042/307782|31102019|102300,92|N||
|I200|1042/307796|25102019|1100|N||
|I200|1042/307841|15102019|848,73|N||
|I250|111038||848,73|C|||VR REF DESP BANCARIAS||
|I250|482000||848,73|D|||VR REF DESP BANCARIAS||
|I200|1042/307859|09102019|198,95|N||
|I250|127002||198,95|C|||DEVOL CUSTAS PROC 184-34.2016.5.09.0643 ANT. EVERA||
|I250|111038||198,95|D|||DEVOL CUSTAS PROC 184-34.2016.5.09.0643 ANT. EVERA||
|I200|1042/307866|31102019|26285,77|N||
|I200|1042/307867|31102019|398,08|N||
|I200|1042/307879|23102019|1800000|N||
|I250|111038||1800000|C|||ND 602015-3000 AMPARO CENT X ENERGIMP OPEX||
|I250|124000||1800000|D|||ND 602015-3000 AMPARO CENT X ENERGIMP OPEX||
|I200|1042/307898|31102019|7613,59|N||
|I200|1042/307899|31102019|2357,53|N||
|I200|1042/307910|31102019|74,52|N||
|I200|1042/307911|31102019|17,89|N||
|I200|1042/307925|01102019|49526,43|N||
|I250|211000||49526,43|C|||REF. BONUS CONTRATO SAA GOLDWIND BR - ATE 05/2019(||
|I250|471002||49526,43|D|||REF. BONUS CONTRATO SAA GOLDWIND BR - ATE 05/2019(||
|I200|1042/307968|01102019|1666314,2|N||
|I250|129999||1666314,2|C|||REVERSAO BAIXA. ATIVOS PROVISONADOS P/ PERDA 10/20||
|I250|129010||1666314,2|D|||REVERSAO BAIXA. ATIVOS PROVISONADOS P/ PERDA 10/20||
|I200|1042/307969|01102019|659582,7|N||
|I250|129027||659582,7|C|||REVERSAO ATIVOS PROVISONADOS P/ PERDA 10/2019||
|I250|413000||659582,7|D|||REVERSAO ATIVOS PROVISONADOS P/ PERDA 10/2019||
|I200|1042/308460|23102019|1800000|N||
|I200|1042/308463|23102019|1800000|N||
|I250|111038||1800000|D|||ND 602015-3000 AMPARO CENT X ENERGIMP OPEX(Estorno||
|I250|124000||1800000|C|||ND 602015-3000 AMPARO CENT X ENERGIMP OPEX(Estorno||
|I200|1042/308604|30102019|72304|N||
|I200|1042/308605|30102019|51365,45|N||
|I200|1042/308606|30102019|82325,45|N||
|I200|1042/308607|30102019|1170640,69|N||
|I200|1042/308617|31102019|5853,26|N||
|I200|1042/308619|31102019|334614,39|N||
|I200|1042/308634|31102019|334614,39|N||
|I250|223000||334614,39|C|||NET PARTE RELACIONADA - 10/2019(Estorno) - 308619||
|I250|124000||334614,39|D|||NET PARTE RELACIONADA - 10/2019(Estorno) - 308619||
|I200|1042/308643|31102019|100000|N||
|I250|223000||100000|D|||TRANSF. P.RELAC. SC x MORGADO P/ ENERGIMP 10/2019||
|I250|223000||100000|C|||TRANSF. P.RELAC. SC x MORGADO P/ ENERGIMP 10/2019||
|I200|1042/308655|31102019|434614,39|N||
|I200|1042/308804|31102019|16,25|N||
|I200|1042/308805|31102019|376,75|N||
|I200|1042/308806|31102019|72257,3|N||
|I200|1042/308807|31102019|433754,41|N||
|I200|1042/308808|31102019|72268,8|N||
|I200|1042/308809|31102019|77,25|N||
|I200|1042/308810|31102019|42,17|N||
|I200|1042/308811|31102019|62,08|N||
|I200|1042/308812|31102019|21035,25|N||
|I200|1042/308813|31102019|1079,14|N||
|I200|1042/308814|31102019|2389,65|N||
|I200|1042/309176|31102019|16,25|N||
|I200|1042/309177|31102019|376,75|N||
|I200|1042/309178|31102019|72257,3|N||
|I200|1042/309179|31102019|433754,41|N||
|I200|1042/309180|31102019|72268,8|N||
|I200|1042/309181|31102019|77,25|N||
|I200|1042/309182|31102019|42,17|N||
|I200|1042/309183|31102019|62,08|N||
|I200|1042/309184|31102019|21035,25|N||
|I200|1042/309185|31102019|1079,14|N||
|I200|1042/309186|31102019|2389,65|N||
|I200|1042/309347|01102019|60281,75|N||
|I250|133500||60281,75|D|||AMORTIZACAO ATIVO DIFERIDO TOTAL(Estorno) - 306532||
|I250|422007||60281,75|C|||AMORTIZACAO ATIVO DIFERIDO TOTAL(Estorno) - 306532||
|I200|1042/309363|01102019|81317|N||
|I250|133500||81317|C|||AMORTIZACAO ATIVO DIFERIDO TOTAL||
|I250|422007||81317|D|||AMORTIZACAO ATIVO DIFERIDO TOTAL||
|I200|1042/309374|01102019|659582,7|N||
|I250|129027||659582,7|D|||REVERSAO ATIVOS PROVISONADOS P/ PERDA 10/2019(Esto||
|I250|413000||659582,7|C|||REVERSAO ATIVOS PROVISONADOS P/ PERDA 10/2019(Esto||
|I200|1042/309376|01102019|81317|N||
|I250|422007||81317|C|||AMORTIZACAO ATIVO DIFERIDO TOTAL(Estorno) - 309363||
|I250|133500||81317|D|||AMORTIZACAO ATIVO DIFERIDO TOTAL(Estorno) - 309363||
|I200|1042/309545|31102019|16,25|N||
|I200|1042/309546|31102019|376,75|N||
|I200|1042/309547|31102019|72257,3|N||
|I200|1042/309548|31102019|433754,41|N||
|I200|1042/309549|31102019|72268,8|N||
|I200|1042/309550|31102019|77,25|N||
|I200|1042/309551|31102019|42,17|N||
|I200|1042/309552|31102019|62,08|N||
|I200|1042/309553|31102019|60281,75|N||
|I200|1042/309554|31102019|1079,14|N||
|I200|1042/309555|31102019|2389,65|N||
|I200|1042/309608|23102019|1800000|N||
|I250|111999||1800000|D|||RECLASS TRANSF AMPARO CENTRAL X ENERGIMP OPEX||
|I250|111038||1800000|C|||RECLASS TRANSF AMPARO CENTRAL X ENERGIMP OPEX||
|I200|1042/313241|31102019|72373,93|N||
|I200|1042/313245|31102019|13840,24|N||
|I200|1042/313331|31102019|151948,61|N||
|I200|1042/313338|31102019|491109,66|N||
|I200|1042/313343|31102019|13550,91|N||
|I200|1042/313352|31102019|28034,72|N||
|I200|1042/313360|31102019|20445,83|N||
|I200|1042/313361|31102019|2577555,71|N||
|I200|1042/313362|31102019|1101,63|N||
|I200|1042/313363|31102019|20445,83|N||
|I200|1042/313364|31102019|20445,83|N||
|I200|1042/313388|31102019|220613,5|N||
|I200|1042/313395|31102019|5762133,3|N||
|I250|321007||162526|C|||PROV COFINS S/ AJUSTE 2019 ENERGIA 10/2019||
|I250|125003||162526|D|||PROV COFINS S/ AJUSTE 2019 ENERGIA 10/2019||
|I200|1042/313414|01102019|200000|N||
|I200|1042/313420|31102019|57426,13|N||
|I250|411020||4482,95|D|||RECLAS. SLD GOLDWIND - OUTROS FORNECEDORES||
|I250|411008||4482,95|C|||RECLAS. SLD GOLDWIND - OUTROS FORNECEDORES||
|I250|411008||52943,18|D|||RECLAS. SLD GOLDWIND||
|I250|411020||52943,18|C|||RECLAS. SLD GOLDWIND||
|I200|1042/313434|01102019|1006731,5|N||
|I250|121199||1006731,5|D|||REVERSAO AMORTIZ. ATIVOS PROVIS. P/ PERDA 10/2019||
|I250|423099||1006731,5|C|||REVERSAO AMORTIZ. ATIVOS PROVIS. P/ PERDA 10/2019||
|I200|1042/313435|01102019|1666314,2|N||
|I250|423001||1006731,5|D|||REVERSAO BAIXA ATIVOS PROVIS. P/ PERDA 10/2019||
|I250|129010||1666314,2|C|||REVERSAO BAIXA ATIVOS PROVIS. P/ PERDA 10/2019||
|I250|129027||659582,7|D|||REVERSAO BAIXA ATIVOS PROVIS. P/ PERDA 10/2019||
|I200|1042/313436|01102019|1666314,2|N||
|I250|129999||1666314,2|D|||BAIXA. ATIVOS PROVISONADOS P/ PERDA 10/2019||
|I250|423001||1666314,2|C|||BAIXA. ATIVOS PROVISONADOS P/ PERDA 10/2019||
|I200|1042/313437|01102019|659582,7|N||
|I250|413000||659582,7|C|||REVERSAO ATIVOS PROVISONADOS P/ PERDA 10/2019||
|I250|423001||659582,7|D|||REVERSAO ATIVOS PROVISONADOS P/ PERDA 10/2019||
|I200|1042/313444|01102019|2630488,46|N||
|I250|235003||1534274,51|C|||REVERSAO DIVIDENDOS 2014 - CFE ART 287 �2� LEI S.A||
|I250|221202||1534274,51|D|||REVERSAO DIVIDENDOS 2014 - CFE ART 287 �2� LEI S.A||
|I200|1042/306854|01112019|105,46|N||
|I200|1042/306864|01112019|105,46|N||
|I250|111999||105,46|C|||Transferencia - L306624/1 - INSTITUTO DE ESTUDOS||
|I250|211998||105,46|D|||Transferencia - L306624/1 - INSTITUTO DE ESTUDOS||
|I200|1042/307093|05112019|4767,56|N||
|I200|1042/307101|05112019|390|N||
|I200|1042/307282|05112019|3615,75|N||
|I200|1042/307289|05112019|8459,26|N||
|I200|1042/307409|05112019|1958,86|N||
|I200|1042/307447|06112019|61000|N||
|I200|1042/307459|05112019|4767,56|N||
|I200|1042/307467|05112019|390|N||
|I250|111999||390|C|||Transferencia - N3610/1 - FUSELETRIC FUSIVEIS||
|I250|211998||390|D|||Transferencia - N3610/1 - FUSELETRIC FUSIVEIS||
|I200|1042/307490|05112019|3615,75|N||
|I200|1042/307497|05112019|8459,26|N||
|I200|1042/307544|06112019|2649,65|N||
|I200|1042/307644|07112019|1958,86|N||
|I200|1042/307667|07112019|2321,12|N||
|I200|1042/307668|07112019|2856,93|N||
|I200|1042/307669|07112019|2856,93|N||
|I200|1042/307670|07112019|3298,31|N||
|I200|1042/307671|07112019|5137,69|N||
|I200|1042/307672|07112019|998|N||
|I200|1042/307673|07112019|998|N||
|I200|1042/307754|07112019|342,93|N||
|I200|1042/308025|07112019|2321,12|N||
|I200|1042/308026|07112019|2856,93|N||
|I200|1042/308027|07112019|2856,93|N||
|I200|1042/308028|07112019|3298,31|N||
|I200|1042/308029|07112019|5137,69|N||
|I200|1042/308030|07112019|998|N||
|I200|1042/308031|07112019|998|N||
|I200|1042/308068|07112019|1958,86|N||
|I200|1042/308136|08112019|5762,03|N||
|I200|1042/308292|08112019|10528,01|N||
|I200|1042/308293|08112019|4500|N||
|I200|1042/308382|11112019|36057,69|N||
|I200|1042/308408|12112019|2732,4|N||
|I250|211999||2732,4|C|||CP 1470/1.1-F03074-FMF COMERCIO & IMPORTACA||
|I250|211000||2732,4|D|||CP 1470/1.1-F03074-FMF COMERCIO & IMPORTACA||
|I200|1042/308451|12112019|326,98|N||
|I200|1042/308500|12112019|36057,69|N||
|I200|1042/308581|12112019|640|N||
|I200|1042/308895|13112019|409,45|N||
|I200|1042/308897|01112019|82325,45|N||
|I200|1042/308898|13112019|1967,48|N||
|I200|1042/308929|14112019|5762,03|N||
|I200|1042/308947|12112019|326,98|N||
|I200|1042/308969|12112019|38790,09|N||
|I250|111999||2732,4|C|||Boleto pago||
|I250|111999||36057,69|C|||Boleto pago||
|I250|211999||2732,4|D|||Boleto pago||
|I250|211999||36057,69|D|||Boleto pago||
|I200|1042/308993|14112019|2649,65|N||
|I200|1042/309002|14112019|5521,32|N||
|I200|1042/309031|14112019|409,45|N||
|I200|1042/309033|14112019|1967,48|N||
|I200|1042/309249|01112019|1121,62|N||
|I200|1042/309273|01112019|2921,2|N||
|I200|1042/309290|01112019|13465,52|N||
|I200|1042/309304|01112019|5840,3|N||
|I200|1042/309634|01112019|31295,11|N||
|I200|1042/309655|14112019|16309,93|N||
|I250|111999||5762,03|C|||Boleto pago||
|I250|111999||2649,65|C|||Boleto pago||
|I250|111999||5521,32|C|||Boleto pago||
|I250|111999||409,45|C|||Boleto pago||
|I250|111999||1967,48|C|||Boleto pago||
|I250|211999||5762,03|D|||Boleto pago||
|I250|211999||2649,65|D|||Boleto pago||
|I250|211999||5521,32|D|||Boleto pago||
|I250|211999||409,45|D|||Boleto pago||
|I250|211999||1967,48|D|||Boleto pago||
|I200|1042/309694|19112019|3985,68|N||
|I200|1042/309709|18112019|3750,37|N||
|I200|1042/309769|19112019|600|N||
|I200|1042/309771|19112019|640|N||
|I200|1042/309816|18112019|135|N||
|I200|1042/309846|18112019|315,84|N||
|I200|1042/309891|18112019|5389,46|N||
|I200|1042/309924|18112019|33,82|N||
|I200|1042/309925|18112019|45|N||
|I200|1042/309926|18112019|76,19|N||
|I200|1042/309927|18112019|86,75|N||
|I200|1042/309928|18112019|86,75|N||
|I200|1042/309929|18112019|105,28|N||
|I200|1042/309930|18112019|164,64|N||
|I200|1042/309931|18112019|209,25|N||
|I200|1042/309932|18112019|236,22|N||
|I200|1042/309933|18112019|489,55|N||
|I200|1042/309934|18112019|749,66|N||
|I200|1042/309935|18112019|2694,73|N||
|I200|1042/309936|18112019|12530,5|N||
|I200|1042/310061|18112019|495|N||
|I200|1042/310062|18112019|1158,08|N||
|I200|1042/310063|18112019|29642,03|N||
|I200|1042/310130|18112019|135|N||
|I200|1042/310160|18112019|315,84|N||
|I200|1042/310205|18112019|5389,46|N||
|I200|1042/310223|18112019|33,82|N||
|I200|1042/310224|18112019|45|N||
|I200|1042/310225|18112019|76,19|N||
|I200|1042/310226|18112019|86,75|N||
|I200|1042/310227|18112019|86,75|N||
|I200|1042/310228|18112019|105,28|N||
|I200|1042/310229|18112019|164,64|N||
|I200|1042/310230|18112019|209,25|N||
|I200|1042/310231|18112019|236,22|N||
|I200|1042/310232|18112019|489,55|N||
|I200|1042/310233|18112019|749,66|N||
|I200|1042/310234|18112019|2694,73|N||
|I200|1042/310235|18112019|12530,5|N||
|I200|1042/310359|18112019|495|N||
|I200|1042/310360|18112019|1158,08|N||
|I200|1042/310361|18112019|29642,03|N||
|I200|1042/310882|19112019|3985,68|N||
|I250|111999||3985,68|C|||Boleto pago||
|I250|211999||3985,68|D|||Boleto pago||
|I200|1042/311041|21112019|574,98|N||
|I200|1042/311142|01112019|24380|N||
|I250|129010||24380|C|||NF 106 - EST. CAPITALIZACAO ATIVO IMPORTACAO||
|I250|129999||24380|D|||NF 106 - EST. CAPITALIZACAO ATIVO IMPORTACAO||
|I200|1042/311143|01112019|4876|N||
|I200|1042/311152|01112019|29818|N||
|I250|411008||562|C|||NF 590 - EST. CAPITALIZACAO DESPESA IMPORTACAO||
|I250|211000||562|D|||NF 590 - EST. CAPITALIZACAO DESPESA IMPORTACAO||
|I200|1042/312025|01112019|0,2|N||
|I200|1042/312026|04112019|0,2|N||
|I200|1042/312035|05112019|0,2|N||
|I200|1042/312036|06112019|0,2|N||
|I200|1042/312037|07112019|0,2|N||
|I200|1042/312039|08112019|0,2|N||
|I200|1042/312040|11112019|0,6|N||
|I200|1042/312041|12112019|0,4|N||
|I200|1042/312045|13112019|0,2|N||
|I200|1042/312055|14112019|0,2|N||
|I200|1042/312057|18112019|0,2|N||
|I200|1042/312315|21112019|574,98|N||
|I200|1042/312335|11112019|441649,09|N||
|I250|113000||441649,09|C|||REF PARC 3/3 NF 180||
|I250|111038||441649,09|D|||REF PARC 3/3 NF 180||
|I200|1042/312362|22112019|235281,78|N||
|I250|217008||25881|C|||REF NFE - N� 221 - GOLDWIND EQUIPAMENTO||
|I200|1042/312894|26112019|162172,88|N||
|I200|1042/312912|26112019|58163,5|N||
|I200|1042/312914|26112019|640|N||
|I200|1042/312948|25112019|116915,34|N||
|I200|1042/313104|19112019|515000|N||
|I200|1042/313105|19112019|0,4|N||
|I200|1042/313106|20112019|0,4|N||
|I200|1042/313107|21112019|0,4|N||
|I200|1042/313108|22112019|0,2|N||
|I200|1042/313109|19112019|99000|N||
|I200|1042/313110|19112019|0,4|N||
|I200|1042/313161|26112019|116915,34|N||
|I200|1042/313478|11112019|0,01|N||
|I250|111038||0,01|C|||REF PARC 3/3 NF 180||
|I250|311000||0,01|D|||REF PARC 3/3 NF 180||
|I200|1042/313563|01112019|491109,66|N||
|I200|1042/313568|01112019|2577555,71|N||
|I200|1042/313574|01112019|220613,5|N||
|I200|1042/313581|01112019|5762133,3|N||
|I250|125003||162526|C|||PROV COFINS S/ AJUSTE 2019 ENERGIA 10/2019(Estorno||
|I250|321007||162526|D|||PROV COFINS S/ AJUSTE 2019 ENERGIA 10/2019(Estorno||
|I200|1042/313618|20112019|523974,53|N||
|I250|113000||523974,53|C|||REF PARC 1/3 NF 181||
|I250|111038||441649,08|D|||REF PARC 1/3 NF 181||
|I250|116014||9147,27|D|||REF PARC 1/3 NF 181||
|I250|116000||42218,18|D|||REF PARC 1/3 NF 181||
|I250|116002||14072,73|D|||REF PARC 1/3 NF 181||
|I250|116008||16887,27|D|||REF PARC 1/3 NF 181||
|I200|1042/313623|01112019|67530,5|N||
|I250|423001||67530,5|C|||REF NF 146 VENDA 1 GERADOR AGO/2019||
|I250|113000||67530,5|D|||REF NF 146 VENDA 1 GERADOR AGO/2019||
|I200|1042/313624|08112019|67530,5|N||
|I250|113000||67530,5|C|||RECEB NF 146||
|I250|111038||67530,5|D|||RECEB NF 146||
|I200|1042/313649|19112019|99000|N||
|I250|111040||99000|C|||Valor ref. a APLICACAO(Estorno) - 313109||
|I250|111038||99000|D|||Valor ref. a APLICACAO(Estorno) - 313109||
|I200|1042/313650|19112019|0,4|N||
|I250|482000||0,4|C|||Valor ref. a TARIFAS(Estorno) - 313110||
|I250|111038||0,4|D|||Valor ref. a TARIFAS(Estorno) - 313110||
|I200|1042/313654|26112019|2848,4|N||
|I200|1042/313908|27112019|2629278,84|N||
|I200|1042/313925|26112019|162172,88|N||
|I200|1042/313959|26112019|116915,34|N||
|I200|1042/313977|26112019|640|N||
|I250|111999||640|C|||Boleto pago||
|I250|211999||640|D|||Boleto pago||
|I200|1042/314002|26112019|58163,5|N||
|I200|1042/314073|28112019|2848,4|N||
|I200|1042/314143|28112019|9,3|N||
|I250|114000||9,3|C|||BXREF CONSUMO DE ESTOQUE||
|I250|411020||9,3|D|||BXREF CONSUMO DE ESTOQUE||
|I200|1042/314191|29112019|19588,6|N||
|I200|1042/314198|28112019|2848,4|N||
|I250|111999||2848,4|C|||Boleto pago||
|I250|211999||2848,4|D|||Boleto pago||
|I200|1042/314228|29112019|3520|N||
|I200|1042/314445|25112019|0,2|N||
|I200|1042/314447|26112019|1527370,79|N||
|I200|1042/314448|26112019|0,4|N||
|I200|1042/314449|27112019|1,2|N||
|I200|1042/314450|27112019|1,2|N||
|I200|1042/314451|28112019|0,8|N||
|I200|1042/314452|28112019|0,8|N||
|I200|1042/314453|29112019|0,4|N||
|I200|1042/314454|29112019|0,4|N||
|I200|1042/314455|26112019|19270,23|N||
|I200|1042/314457|27112019|6,73|N||
|I200|1042/314458|27112019|6,73|N||
|I200|1042/314500|26112019|2000000|N||
|I200|1042/314594|08112019|7006|N||
|I250|212000||7006|C|||REF RECEB NF 148 - OUTRAS SAIDAS AGO/2019||
|I250|111038||7006|D|||REF RECEB NF 148 - OUTRAS SAIDAS AGO/2019||
|I200|1042/314632|18112019|848,73|N||
|I250|111038||848,73|C|||TARIFA ACT MANUT||
|I250|482000||848,73|D|||TARIFA ACT MANUT||
|I200|1042/314663|26112019|38000|N||
|I250|223000||38000|C|||ND 61550-1042 MORGADO CAPEX X AMPARO CAPEX||
|I250|104202||38000|D|||ND 61550-1042 MORGADO CAPEX X AMPARO CAPEX||
|I200|1042/314679|11112019|31,95|N||
|I250|111013||31,95|C|||TARIFA MANUT CTA||
|I250|482000||31,95|D|||TARIFA MANUT CTA||
|I200|1042/314713|25112019|30000|N||
|I250|223000||30000|C|||ND 61836-1042 PULPITO CENT X AMPARO CENT||
|I250|111038||30000|D|||ND 61836-1042 PULPITO CENT X AMPARO CENT||
|I200|1042/314714|26112019|2000000|N||
|I250|111038||2000000|C|||ND 61833-3000 AMPARO CENT X ENERGIMP OPEX||
|I250|124000||2000000|D|||ND 61833-3000 AMPARO CENT X ENERGIMP OPEX||
|I200|1042/314910|01112019|105,46|N||
|I200|1042/314932|05112019|17232,57|N||
|I200|1042/314960|07112019|20425,84|N||
|I200|1042/315001|12112019|39117,07|N||
|I200|1042/315023|14112019|16309,93|N||
|I200|1042/315046|18112019|54643,75|N||
|I200|1042/315066|19112019|3985,68|N||
|I200|1042/315086|21112019|574,98|N||
|I200|1042/315117|26112019|279728,22|N||
|I200|1042/315141|28112019|2848,4|N||
|I200|1042/315411|30112019|4940,72|N||
|I200|1042/315412|30112019|1330,39|N||
|I200|1042/315423|30112019|116,21|N||
|I200|1042/315424|30112019|22,46|N||
|I200|1042/315439|30112019|26281|N||
|I200|1042/315440|30112019|278,19|N||
|I200|1042/315656|11112019|31759|N||
|I250|411020||31759|C|||NF 182 VDA CABOS AMPARO X BOM JARDIM||
|I250|124000||31759|D|||NF 182 VDA CABOS AMPARO X BOM JARDIM||
|I200|1042/315940|26112019|2000000|N||
|I250|124000||2000000|C|||TRANSF AMPARO CENTRAL X ENERGIMP OPEX(Estorno) - 3||
|I250|223000||2000000|D|||TRANSF AMPARO CENTRAL X ENERGIMP OPEX(Estorno) - 3||
|I200|1042/315955|30112019|38000|N||
|I250|223000||38000|C|||PR 11/2019 TRANSFER SC X MORGADO P/ ENERGIMP||
|I250|223000||38000|D|||PR 11/2019 TRANSFER SC X MORGADO P/ ENERGIMP||
|I200|1042/315968|30112019|31759|N||
|I250|124000||31759|C|||PR 11/2019 TRANSFER SC X SC P/ ENERGIMP||
|I250|124000||31759|D|||PR 11/2019 TRANSFER SC X SC P/ ENERGIMP||
|I200|1042/315970|30112019|30000|N||
|I250|223000||30000|C|||PR 11/2019 TRANSFER SC X SC P/ ENERGIMP||
|I250|223000||30000|D|||PR 11/2019 TRANSFER SC X SC P/ ENERGIMP||
|I200|1042/316104|30112019|16,25|N||
|I200|1042/316105|30112019|376,75|N||
|I200|1042/316106|30112019|72257,3|N||
|I200|1042/316107|30112019|431703,72|N||
|I200|1042/316108|30112019|72268,8|N||
|I200|1042/316109|30112019|77,25|N||
|I200|1042/316110|30112019|42,17|N||
|I200|1042/316111|30112019|62,08|N||
|I200|1042/316112|30112019|1079,14|N||
|I200|1042/316113|30112019|2389,65|N||
|I200|1042/316285|30112019|16,25|N||
|I200|1042/316286|30112019|376,75|N||
|I200|1042/316287|30112019|72257,3|N||
|I200|1042/316288|30112019|431703,72|N||
|I200|1042/316289|30112019|72268,8|N||
|I200|1042/316290|30112019|77,25|N||
|I200|1042/316291|30112019|42,17|N||
|I200|1042/316292|30112019|62,08|N||
|I200|1042/316293|30112019|1079,14|N||
|I200|1042/316294|30112019|2389,65|N||
|I200|1042/316469|30112019|502971,9|N||
|I200|1042/316777|30112019|16,25|N||
|I200|1042/316778|30112019|376,75|N||
|I200|1042/316779|30112019|72257,3|N||
|I200|1042/316780|30112019|431703,72|N||
|I200|1042/316781|30112019|72268,8|N||
|I200|1042/316782|30112019|77,25|N||
|I200|1042/316783|30112019|42,17|N||
|I200|1042/316784|30112019|62,08|N||
|I200|1042/316785|30112019|1079,14|N||
|I200|1042/316786|30112019|2389,65|N||
|I200|1042/317937|30112019|13393,78|N||
|I200|1042/319981|01112019|67530,5|N||
|I250|113000||67530,5|C|||RECLASSIF NF 146 VENDA 1 GERADOR WPE - AGO/2019||
|I250|119011||67530,5|D|||RECLASSIF NF 146 VENDA 1 GERADOR WPE - AGO/2019||
|I200|1042/320115|30112019|5853,26|N||
|I200|1042/320124|30112019|72373,93|N||
|I200|1042/320169|30112019|2577683,68|N||
|I200|1042/320170|30112019|20338,81|N||
|I200|1042/320171|30112019|1208,65|N||
|I200|1042/320172|30112019|20338,81|N||
|I200|1042/320173|30112019|20338,81|N||
|I200|1042/320195|30112019|140724,87|N||
|I250|222000||105289|C|||JUROS FINANC.SUBC A 11/2019||
|I250|482001||105289|D|||JUROS FINANC.SUBC A 11/2019||
|I200|1042/320201|30112019|535539,33|N||
|I200|1042/320210|27112019|1170640,69|N||
|I200|1042/320211|27112019|82325,45|N||
|I200|1042/320212|27112019|51365,45|N||
|I200|1042/320213|30112019|72304|N||
|I200|1042/320231|30112019|12519,81|N||
|I200|1042/320236|01112019|2723639,2|N||
|I250|129010||1697853,01|C|||VR REF NF 146 - VENDA 1 GERADORES P/ FKF||
|I250|423099||1025786,19|C|||VR REF NF 146 - VENDA 1 GERADORES P/ FKF||
|I250|129027||672066,82|D|||VR REF NF 146 - VENDA 1 GERADORES P/ FKF||
|I200|1042/320248|30112019|6135058,27|N||
|I200|1042/320261|30112019|252956,05|N||
|I200|1042/320291|30112019|1008807,55|N||
|I250|121199||1008807,55|C|||PROV. 1 GERADOR P/ PERDA 11/2019||
|I250|423099||1008807,55|D|||PROV. 1 GERADOR P/ PERDA 11/2019||
|I200|1042/314356|03122019|3615,75|N||
|I200|1042/314363|03122019|8459,26|N||
|I200|1042/314697|03122019|2032,12|N||
|I200|1042/314745|04122019|22220,48|N||
|I250|211000||18991,86|C|||REF NFE - N� 118 - INTERCAMBIO ELETRO M||
|I250|611004||3228,62|C|||REF NFE - N� 118 - INTERCAMBIO ELETRO M||
|I250|611004||3228,62|D|||REF NFE - N� 118 - INTERCAMBIO ELETRO M||
|I250|411008||18991,86|D|||REF NFE - N� 118 - INTERCAMBIO ELETRO M||
|I200|1042/314760|03122019|3615,75|N||
|I200|1042/314767|03122019|8459,26|N||
|I200|1042/314878|04122019|229,85|N||
|I250|211000||196,45|C|||REF NFE - N� 33109 - M X LOGISTICA TRANSP||
|I250|611004||33,4|C|||REF NFE - N� 33109 - M X LOGISTICA TRANSP||
|I250|611004||33,4|D|||REF NFE - N� 33109 - M X LOGISTICA TRANSP||
|I250|413021||196,45|D|||REF NFE - N� 33109 - M X LOGISTICA TRANSP||
|I200|1042/314879|05122019|196,45|N||
|I250|211999||196,45|C|||CP 33109/1.1-F03141-M X LOGISTICA TRANSPORTE||
|I250|211000||196,45|D|||CP 33109/1.1-F03141-M X LOGISTICA TRANSPORTE||
|I200|1042/315162|04122019|959,92|N||
|I200|1042/315174|05122019|1958,86|N||
|I200|1042/315254|05122019|196,45|N||
|I250|111999||196,45|C|||Boleto pago||
|I250|211999||196,45|D|||Boleto pago||
|I200|1042/315448|04122019|959,92|N||
|I200|1042/315489|09122019|5762,03|N||
|I200|1042/315550|10122019|1958,86|N||
|I200|1042/315557|10122019|2321,12|N||
|I200|1042/315571|10122019|2856,93|N||
|I200|1042/315588|10122019|2856,93|N||
|I200|1042/315590|10122019|3298,31|N||
|I200|1042/315611|10122019|998|N||
|I200|1042/315620|10122019|5137,69|N||
|I200|1042/315622|10122019|998|N||
|I200|1042/315661|09122019|5313,42|N||
|I250|422022||5313,42|D|||REN. .LICENC. AMB. FATMA/IMA DEZ 19 PARQUE||
|I250|211000||5313,42|C|||REN. .LICENC. AMB. FATMA/IMA DEZ 19 PARQUE||
|I200|1042/315810|10122019|6760|N||
|I200|1042/315889|10122019|35099,64|N||
|I200|1042/316360|10122019|1958,86|N||
|I200|1042/316367|10122019|2321,12|N||
|I200|1042/316379|10122019|2856,93|N||
|I200|1042/316389|10122019|2856,93|N||
|I200|1042/316391|10122019|3298,31|N||
|I200|1042/316412|10122019|998|N||
|I200|1042/316421|10122019|5137,69|N||
|I200|1042/316423|10122019|998|N||
|I200|1042/316430|12122019|35099,64|N||
|I200|1042/316482|12122019|5762,03|N||
|I200|1042/316485|11122019|6971,42|N||
|I200|1042/316521|12122019|2032,12|N||
|I200|1042/316527|12122019|640|N||
|I200|1042/316570|11122019|5079,97|N||
|I200|1042/316578|12122019|6542,68|N||
|I200|1042/316629|10122019|6760|N||
|I250|211000||6760|D|||Nota fiscal de entrada - Cancelamento - F03079||
|I250|422066||6575|C|||Nota fiscal de entrada - Cancelamento - F03079||
|I200|1042/316631|10122019|6760|N||
|I200|1042/316638|10122019|6760|N||
|I250|211000||6760|D|||Nota fiscal de entrada - Cancelamento - F03079||
|I200|1042/316642|10122019|6760|N||
|I200|1042/316646|12122019|6760|N||
|I250|211000||6760|D|||REF DEV NFE - N� 184 - NR WIRELLES PRODUTOS||
|I250|422066||6575|C|||REF DEV NFE - N� 184 - NR WIRELLES PRODUTOS||
|I250|413021||185|C|||REF DEV NFE - N� 184 - NR WIRELLES PRODUTOS||
|I200|1042/316830|12122019|58457,67|N||
|I200|1042/316859|12122019|251508,11|N||
|I200|1042/316925|12122019|6542,68|N||
|I250|111999||6542,68|C|||Transferencia - N1785/1 - AMBIENS CONSULTORIA||
|I250|211998||6542,68|D|||Transferencia - N1785/1 - AMBIENS CONSULTORIA||
|I200|1042/316929|12122019|43533,79|N||
|I250|111999||35099,64|C|||Boleto pago||
|I250|211999||35099,64|D|||Boleto pago||
|I250|111999||5762,03|C|||Boleto pago||
|I250|211999||5762,03|D|||Boleto pago||
|I250|111999||2032,12|C|||Boleto pago||
|I250|211999||2032,12|D|||Boleto pago||
|I250|111999||640|C|||Boleto pago||
|I250|211999||640|D|||Boleto pago||
|I200|1042/316975|12122019|5313,42|N||
|I200|1042/317014|12122019|5313,42|N||
|I200|1042/317031|16122019|959,92|N||
|I250|211000||959,92|C|||REF NFE - N� * - UNIDAS BRASIL S/A||
|I250|413030||959,92|D|||REF NFE - N� * - UNIDAS BRASIL S/A||
|I200|1042/317058|17122019|18991,86|N||
|I250|211999||18991,86|C|||CP 118/1.1-F03126-INTERCAMBIO ELETRO MECAN||
|I250|211000||18991,86|D|||CP 118/1.1-F03126-INTERCAMBIO ELETRO MECAN||
|I200|1042/317088|17122019|3520|N||
|I200|1042/317092|16122019|640|N||
|I200|1042/317112|17122019|3750,37|N||
|I200|1042/317118|16122019|2256,85|N||
|I200|1042/317177|17122019|959,92|N||
|I250|211999||959,92|C|||CP 1425329/1.1-F00042-UNIDAS BRASIL S/A||
|I250|211000||959,92|D|||CP 1425329/1.1-F00042-UNIDAS BRASIL S/A||
|I200|1042/317197|17122019|2256,85|N||
|I200|1042/317361|01122019|14491,85|N||
|I200|1042/317367|01122019|5181,5|N||
|I250|217016||25,02|D|||REF NFE - N� 2145 - CLAUDEMIR SILVESTRI||
|I200|1042/317389|02122019|0,4|N||
|I200|1042/317390|03122019|0,4|N||
|I200|1042/317391|04122019|0,2|N||
|I200|1042/317392|05122019|0,2|N||
|I200|1042/317393|06122019|0,2|N||
|I200|1042/317394|09122019|641000|N||
|I200|1042/317395|09122019|0,4|N||
|I200|1042/317396|10122019|0,4|N||
|I200|1042/317397|11122019|0,4|N||
|I200|1042/317398|12122019|0,2|N||
|I200|1042/317399|13122019|0,2|N||
|I200|1042/317443|17122019|1702,76|N||
|I250|117005||1702,76|D|||SEGURO RESPONSABILIDADE CIVIL OPERACIONAL||
|I250|211000||425,69|C|||SEGURO RESPONSABILIDADE CIVIL OPERACIONAL||
|I200|1042/317460|01122019|1121,62|N||
|I200|1042/317499|01122019|2503,1|N||
|I200|1042/317536|01122019|27534,08|N||
|I250|211000||25881|C|||REF NFE - N� 221 - GOLDWIND EQUIPAMENTO||
|I200|1042/317823|17122019|2256,85|N||
|I250|111999||2256,85|C|||Transferencia - N48604/1 - IDRB VIAGENS E TURIS||
|I250|211998||2256,85|D|||Transferencia - N48604/1 - IDRB VIAGENS E TURIS||
|I200|1042/317832|17122019|27222,15|N||
|I250|111999||18991,86|C|||Boleto pago||
|I250|211999||18991,86|D|||Boleto pago||
|I250|111999||3520|C|||Boleto pago||
|I250|211999||3520|D|||Boleto pago||
|I250|111999||3750,37|C|||Boleto pago||
|I250|211999||3750,37|D|||Boleto pago||
|I250|111999||959,92|C|||Boleto pago||
|I250|211999||959,92|D|||Boleto pago||
|I200|1042/318168|02122019|441649,08|N||
|I250|111038||441649,08|D|||REF PARC 2/3 NF 181||
|I250|113000||441649,08|C|||REF PARC 2/3 NF 181||
|I200|1042/318171|10122019|441649,09|N||
|I250|111038||441649,09|D|||REF PARC 3/3 NF 181||
|I250|113000||441649,09|C|||REF PARC 3/3 NF 181||
|I200|1042/318177|06122019|200000|N||
|I200|1042/318671|19122019|3466|N||
|I200|1042/318833|19122019|33,82|N||
|I200|1042/318834|19122019|45|N||
|I200|1042/318835|19122019|86,75|N||
|I200|1042/318836|19122019|86,75|N||
|I200|1042/318837|19122019|105,28|N||
|I200|1042/318838|19122019|164,64|N||
|I200|1042/318839|19122019|749,66|N||
|I200|1042/318840|19122019|2352,82|N||
|I200|1042/318973|19122019|33,82|N||
|I200|1042/318974|19122019|45|N||
|I200|1042/318975|19122019|86,75|N||
|I200|1042/318976|19122019|86,75|N||
|I200|1042/318977|19122019|105,28|N||
|I200|1042/318978|19122019|164,64|N||
|I200|1042/318979|19122019|749,66|N||
|I200|1042/318980|19122019|2352,82|N||
|I200|1042/319101|23122019|2629278,84|N||
|I200|1042/319467|16122019|0,2|N||
|I200|1042/319473|17122019|0,4|N||
|I200|1042/319474|18122019|0,2|N||
|I200|1042/319475|19122019|0,2|N||
|I200|1042/319479|20122019|416905,69|N||
|I200|1042/319480|20122019|0,2|N||
|I200|1042/319780|26122019|640|N||
|I200|1042/319906|26122019|204601,85|N||
|I200|1042/319949|01122019|154451,17|N||
|I250|117005||38612,8|D|||SEGURO RISCO OPERACIONAL||
|I250|211000||38612,8|C|||SEGURO RISCO OPERACIONAL||
|I200|1042/320411|01122019|2577683,68|N||
|I200|1042/320417|01122019|535539,33|N||
|I200|1042/320423|01122019|6135058,27|N||
|I200|1042/320430|01122019|252956,05|N||
|I200|1042/320473|20122019|82325,45|N||
|I200|1042/320869|20122019|15,95|N||
|I200|1042/320870|20122019|25,02|N||
|I200|1042/320871|20122019|135|N||
|I200|1042/320872|20122019|209,25|N||
|I200|1042/320873|20122019|315,84|N||
|I200|1042/320874|20122019|489,55|N||
|I200|1042/320875|20122019|2836,5|N||
|I200|1042/320876|20122019|4705,64|N||
|I200|1042/320877|20122019|10940,6|N||
|I200|1042/320976|20122019|495|N||
|I200|1042/320977|20122019|1158,08|N||
|I200|1042/320978|20122019|25881|N||
|I200|1042/321079|20122019|15,95|N||
|I200|1042/321080|20122019|25,02|N||
|I200|1042/321081|20122019|135|N||
|I200|1042/321082|20122019|209,25|N||
|I200|1042/321083|20122019|315,84|N||
|I200|1042/321084|20122019|489,55|N||
|I200|1042/321085|20122019|2836,5|N||
|I200|1042/321086|20122019|4705,64|N||
|I200|1042/321087|20122019|10940,6|N||
|I200|1042/321159|20122019|495|N||
|I200|1042/321160|20122019|1158,08|N||
|I200|1042/321161|20122019|25881|N||
|I200|1042/322479|26122019|204601,85|N||
|I250|111999||204601,85|C|||Transferencia - N237/1; A32 - GOLDWIND EQUIPAMENT||
|I250|211998||204601,85|D|||Transferencia - N237/1; A32 - GOLDWIND EQUIPAMENT||
|I200|1042/323228|26122019|640|N||
|I250|111999||640|C|||Boleto pago||
|I250|211999||640|D|||Boleto pago||
|I200|1042/323268|20122019|523974,53|N||
|I250|111038||441649,08|D|||REF PARC 1/3 NF 183||
|I250|116014||9147,27|D|||REF PARC 1/3 NF 183||
|I250|116000||42218,18|D|||REF PARC 1/3 NF 183||
|I250|116002||14072,73|D|||REF PARC 1/3 NF 183||
|I250|116008||16887,27|D|||REF PARC 1/3 NF 183||
|I250|113000||523974,53|C|||REF PARC 1/3 NF 183||
|I200|1042/323348|31122019|65,1|N||
|I250|114000||65,1|C|||BX REF CONSUMO DE ESTOQUE||
|I250|411020||65,1|D|||BX REF CONSUMO DE ESTOQUE||
|I200|1042/323424|30122019|19588,6|N||
|I200|1042/323506|30122019|441649,08|N||
|I250|111038||441649,08|D|||REF PARC 2/3 NF 183||
|I250|113000||441649,08|C|||REF PARC 2/3 NF 183||
|I200|1042/323554|27122019|1300000|N||
|I200|1042/323653|23122019|1|N||
|I200|1042/323654|23122019|1|N||
|I200|1042/323655|24122019|0,4|N||
|I200|1042/323656|24122019|0,4|N||
|I200|1042/323657|26122019|0,4|N||
|I200|1042/323658|26122019|0,4|N||
|I200|1042/323659|27122019|0,4|N||
|I200|1042/323660|27122019|0,4|N||
|I200|1042/323661|30122019|0,6|N||
|I200|1042/323703|31122019|0,4|N||
|I200|1042/323954|10122019|0,01|N||
|I250|111038||0,01|C|||REF PARC 3/3 NF 181||
|I250|311000||0,01|D|||REF PARC 3/3 NF 181||
|I200|1042/323976|20122019|1300000|N||
|I250|111038||1300000|C|||TRANSF AMPARO CENTRAL X CAPEX||
|I250|104202||1300000|D|||TRANSF AMPARO CENTRAL X CAPEX||
|I200|1042/323988|16122019|848,73|N||
|I200|1042/324201|03122019|12075,01|N||
|I200|1042/324224|05122019|196,45|N||
|I200|1042/324258|10122019|20425,84|N||
|I200|1042/324292|12122019|55389,89|N||
|I200|1042/324330|17122019|29479|N||
|I200|1042/324355|19122019|3624,72|N||
|I200|1042/324375|20122019|47207,43|N||
|I200|1042/324411|26122019|205241,85|N||
|I200|1042/324488|31122019|1573,05|N||
|I200|1042/324489|31122019|326,96|N||
|I200|1042/324500|31122019|404,63|N||
|I200|1042/324501|31122019|97,11|N||
|I200|1042/324535|31122019|26620,51|N||
|I200|1042/324536|31122019|276,47|N||
|I200|1042/325029|31122019|16,25|N||
|I200|1042/325030|31122019|376,75|N||
|I200|1042/325031|31122019|72257,36|N||
|I200|1042/325032|31122019|433567,71|N||
|I200|1042/325033|31122019|72268,82|N||
|I200|1042/325034|31122019|77,25|N||
|I200|1042/325035|31122019|42,13|N||
|I200|1042/325036|31122019|62,12|N||
|I200|1042/325037|31122019|1079,15|N||
|I200|1042/325038|31122019|2389,61|N||
|I200|1042/325103|31122019|373640,19|N||
|I200|1042/325123|31122019|72373,9|N||
|I200|1042/325130|23122019|1170640,69|N||
|I200|1042/325131|23122019|82325,45|N||
|I200|1042/325132|23122019|51365,45|N||
|I200|1042/325133|31122019|72304|N||
|I200|1042/325151|31122019|6892766,68|N||
|I200|1042/325163|31122019|1491,25|N||
|I200|1042/325283|31122019|4379,86|N||
|I200|1042/325284|31122019|339,73|N||
|I200|1042/325285|31122019|519,43|N||
|I200|1042/325286|31122019|870,19|N||
|I200|1042/325287|31122019|870,19|N||
|I200|1042/325288|31122019|28586,98|N||
|I200|1042/325562|30122019|10528,01|N||
|I200|1042/325563|30122019|4500|N||
|I200|1042/325798|31122019|13732,97|N||
|I200|1042/325804|31122019|577676,4|N||
|I200|1042/325810|31122019|153064,8|N||
|I200|1042/325868|31122019|275452,76|N||
|I200|1042/330755|31122019|2577810,98|N||
|I200|1042/330756|31122019|20232,36|N||
|I200|1042/330757|31122019|1315,1|N||
|I200|1042/330758|31122019|20232,36|N||
|I200|1042/330759|31122019|20232,36|N||
|I200|1042/331399|31122019|325852,59|N||
|I250|235003||325852,59|D|||VR REF RESERVA LEGAL DE 2019||
|I250|233001||325852,59|C|||VR REF RESERVA LEGAL DE 2019||
|I200|1042/331410|01122019|446,49|N||
|I200|1042/331421|31122019|12406,75|N||
|I200|1042/331427|31122019|5853,26|N||
|I200|1042/331459|31122019|7005,61|N||
|I200|1042/338355|31122019|35689163,63|E||
|I250|311000||30019862,34|D|||LA - ENCERRAMENTO DO EXERCICIO DE 2019||
|I250|321000||7235729,48|C|||LA - ENCERRAMENTO DO EXERCICIO DE 2019||
|I250|411026||780|C|||LA - ENCERRAMENTO DO EXERCICIO DE 2019||
|I350|31122019|
|I355|311000||30019862,34|C|
|I355|311001||0|C|
|I355|312000||0|C|
|I355|312001||0|C|
|I355|312003||0|C|
|I355|321000||7235729,48|D|
|I355|321001||347079,24|D|
|I355|321002||106446,19|D|
|I355|321003||491290,21|D|
|I355|321004||0|C|
|I355|321005||0|C|
|I355|321006||39137,17|D|
|I355|321007||180633,12|D|
|I355|331000||0|C|
|I355|332000||0|C|
|I355|411000||0|C|
|I355|411001||2603945,04|D|
|I355|411002||13942,84|D|
|I355|411003||0|C|
|I355|411004||0|C|
|I355|411005||0|C|
|I355|411006||0|C|
|I355|411007||0|C|
|I355|411008||179431,98|D|
|I355|411009||0|C|
|I355|411010||0|C|
|I355|411011||0|C|
|I355|411012||0|C|
|I355|411013||0|C|
|I355|411014||0|C|
|I355|411015||0|C|
|I355|411016||12291,52|D|
|I355|411017||0|C|
|I355|411018||0|C|
|I355|411019||0|C|
|I355|411020||511958,91|D|
|I355|411021||1423,85|D|
|I355|411022||0|C|
|I355|411023||0|C|
|I355|411024||417983,23|D|
|I355|411025||63382,33|D|
|I355|411026||780|D|
|I355|411027||0|C|
|I355|411028||0|C|
|I355|411029||13683,89|D|
|I355|411030||0|C|
|I355|411031||245369,99|D|
|I355|412000||3878,66|D|
|I355|412001||1897,71|D|
|I355|412002||556,1|D|
|I355|412003||1249,06|D|
|I355|412004||2,21|D|
|I355|412005||7435,56|C|
|I355|412006||2029,91|C|
|I355|412007||594,84|C|
|I355|412008||0|C|
|I355|412009||0|C|
|I355|412010||0|C|
|I355|412011||757,62|C|
|I355|412012||0|C|
|I355|412013||0|C|
|I355|412014||1604,16|D|
|I355|412015||0|C|
|I355|412016||109,32|D|
|I355|412017||0|C|
|I355|412018||70,83|D|
|I355|412019||0|C|
|I355|412020||25,07|C|
|I355|412021||0|C|
|I355|412022||603,04|D|
|I355|412023||0|C|
|I355|412024||210,82|D|
|I355|412025||0|C|
|I355|412026||0|C|
|I355|412027||732,15|D|
|I355|413000||6645585,84|D|
|I355|413001||0|C|
|I355|413002||0|C|
|I355|413003||64377,58|D|
|I355|413004||0|C|
|I355|413005||0|C|
|I355|413006||0|C|
|I355|413007||0|C|
|I355|413008||0|C|
|I355|413009||0|C|
|I355|413010||0|C|
|I355|413011||0|C|
|I355|413012||184836,12|D|
|I355|413013||0|C|
|I355|413014||0|C|
|I355|413015||0|C|
|I355|413016||0|C|
|I355|413017||0|C|
|I355|413018||0|C|
|I355|413019||684000|D|
|I355|413020||0|C|
|I355|413021||1643,78|D|
|I355|413022||0|C|
|I355|413023||0|C|
|I355|413024||25692,68|D|
|I355|413025||0|C|
|I355|413026||1390,06|D|
|I355|413027||665,98|D|
|I355|413028||0|C|
|I355|413029||30690,84|D|
|I355|413030||97046,77|D|
|I355|413031||0|C|
|I355|413032||160580,61|D|
|I355|413033||0|C|
|I355|413034||0|C|
|I355|413035||0|C|
|I355|413036||0|C|
|I355|413037||0|C|
|I355|413038||0|C|
|I355|413039||0|C|
|I355|421000||0|C|
|I355|421001||0|C|
|I355|421002||0|C|
|I355|421003||0|C|
|I355|421004||0|C|
|I355|421005||0|C|
|I355|421006||0|C|
|I355|421007||0|C|
|I355|421008||0|C|
|I355|421009||0|C|
|I355|421010||0|C|
|I355|421011||0|C|
|I355|421012||0|C|
|I355|421013||0|C|
|I355|421014||0|C|
|I355|421015||0|C|
|I355|421016||0|C|
|I355|421017||0|C|
|I355|421018||0|C|
|I355|421019||0|C|
|I355|421020||0|C|
|I355|421021||0|C|
|I355|421022||0|C|
|I355|421023||0|C|
|I355|421024||0|C|
|I355|421025||0|C|
|I355|421026||0|C|
|I355|421027||0|C|
|I355|421028||0|C|
|I355|421029||0|C|
|I355|421030||0|C|
|I355|421031||0|C|
|I355|421032||0|C|
|I355|421033||0|C|
|I355|421034||0|C|
|I355|421035||0|C|
|I355|421036||0|C|
|I355|422000||0|C|
|I355|422001||0|C|
|I355|422002||691,7|D|
|I355|422003||0|C|
|I355|422004||0|C|
|I355|422005||0|C|
|I355|422006||0|C|
|I355|422007||87902|D|
|I355|422008||0|C|
|I355|422009||0|C|
|I355|422010||0|C|
|I355|422011||0|C|
|I355|422012||0|C|
|I355|422013||0|C|
|I355|422014||0|C|
|I355|422015||3884,93|D|
|I355|422016||8320|D|
|I355|422017||7336,65|D|
|I355|422018||0|C|
|I355|422019||0|C|
|I355|422020||0|C|
|I355|422021||0|C|
|I355|422022||6145,28|D|
|I355|422023||0|C|
|I355|422024||0|C|
|I355|422025||0|C|
|I355|422026||0,01|C|
|I355|422027||0|C|
|I355|422028||0|C|
|I355|422029||0|C|
|I355|422030||0|C|
|I355|422031||0|C|
|I355|422032||1530,94|D|
|I355|422033||3759,18|D|
|I355|422034||0|C|
|I355|422035||0|C|
|I355|422036||0|C|
|I355|422037||0|C|
|I355|422038||0|C|
|I355|422039||4490,78|D|
|I355|422040||0|C|
|I355|422041||0|C|
|I355|422042||0|C|
|I355|422043||0|C|
|I355|422044||0|C|
|I355|422045||0|C|
|I355|422046||0|C|
|I355|422047||0|C|
|I355|422048||0|C|
|I355|422049||0|C|
|I355|422050||0|C|
|I355|422051||0|C|
|I355|422052||0|C|
|I355|422053||0|C|
|I355|422054||0|C|
|I355|422055||0|C|
|I355|422056||0|C|
|I355|422057||0|C|
|I355|422058||34569,36|D|
|I355|422059||0|C|
|I355|422060||0|C|
|I355|422061||0|C|
|I355|422062||0|C|
|I355|422063||0|C|
|I355|422064||0|C|
|I355|422065||0|C|
|I355|422066||20711,54|D|
|I355|422067||0|C|
|I355|422068||0|C|
|I355|422069||0|C|
|I355|422070||0|C|
|I355|422071||0|C|
|I355|422072||0|C|
|I355|422998||0|C|
|I355|422999||0|C|
|I355|423000||0|C|
|I355|423001||4971835,1|D|
|I355|423099||5475298,22|C|
|I355|431000||10206,1|D|
|I355|431001||0|C|
|I355|431002||0|C|
|I355|431003||0|C|
|I355|431004||0|C|
|I355|431005||0|C|
|I355|431006||5065,79|D|
|I355|441000||0|C|
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