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    hericlis xavier
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    6 views6 pages

    65602

    Uploaded by

    hericlis xavier

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 6

    Descricao_item ContaFinanceira ContaContabil

    65,602
    MLX-2678 - RANGER XL CD4 2.2 2013/2014 (33101) Total
    neus 255/70 r16 yokohama geolandar g012. - FAMA COMERCIO DE PNEUS Total

    65,602
    MLX-2678 - RANGER XL CD4 2.2 2013/2014 (33101) Total
    04 PNEUS 255/70 R16 YOKOHAMA G012 - FAMA COMERCIO DE PNEUS Total

    65,602
    MAE-6651 ONIBUS 33101 Total
    1 CAMARA NOVA DE PNEU 900/20. - RENI SOARES DOS SANTOS Total

    65,602
    MAE-6651 ONIBUS 33101 Total
    2 PNEU USADO 900X20. - RENI SOARES DOS SANTOS Total

    65,602
    DIVERSOS-DESPESAS DIVERSAS FPT (GRUPO C.C. 33) Total
    BICO DE AR PARA PNEU SEM CAMARA - BORRACHARIA CALMOM Total

    65,602
    MAE-6651 ONIBUS 33101 Total
    COLA PARA REMENDO QUENTE. - BORRACHARIA CALMOM Total

    65,602
    MEI-4535 ONIBUS VOLARE 33101 Total
    COLA PARA REMENDO QUENTE. - FAMA COMERCIO DE PNEUS Total

    65,602
    DESPESAS/INVESTIMENTOS Total
    ORÇAMENTO Total

    65,602
    MLX-2678 - RANGER XL CD4 2.2 2013/2014 (33101) Total
    PNEU 265, 70X16 YS 78 JINYU BORRACHUDO - BORRACHARIA CALMOM Total

    65,602
    LWT-7001 CACAMBA VW 33101 Total
    GOODYEAR 100XR20 G677 MSD. - COMERCIO E INDUSTRIA SCHADECK S/A.- Total
    65,602
    MAE-6651 ONIBUS 33101 Total
    PNEU GOODYEAR 900X20 - COMERCIO E INDUSTRIA SCHADECK S/A.- Total

    65,602
    MAE-6651 ONIBUS 33101 Total
    PNEU GOODYEAR 900X20. - COMERCIO E INDUSTRIA SCHADECK S/A.- Total

    65,602
    MEI-4535 ONIBUS VOLARE 33101 Total
    PNEU MICHELIN 215/75 R 17,5 LIZO. - DVA VEICULOS S/A.- Total

    65,602
    MEI-4535 ONIBUS VOLARE 33101 Total
    PNEU MICHELIN 215/75 R 17,5. - DVA VEICULOS S/A.- Total

    65,602
    MEI-4535 ONIBUS VOLARE 33101 Total
    NEU MICHELIN RADIAL LISO 215/75 R 17,5. - FAMA COMERCIO DE PNEUS Total

    65,602
    MEI-4535 ONIBUS VOLARE 33101 Total
    PNEU MICHELIN RADIAL LISO 215/75 R 17,5. - DVA VEICULOS S/A.- Total

    65,602
    DIVERSOS-DESPESAS DIVERSAS FPT (GRUPO C.C. 33) Total
    REFIL MACARRÃO - BORRACHARIA CALMOM Total

    65,602
    LWT-7001 CACAMBA VW 33101 Total
    REMENDO FRIO Nº 10. - BORRACHARIA CALMOM Total

    65,602
    MEI-4535 ONIBUS VOLARE 33101 Total
    REMENDO QUENTE. - FAMA COMERCIO DE PNEUS Total
    Total
    Mes_Old
    2017/ 1 2017/ 2 2017/ 3 2017/ 4 2017/ 5 2017/ 6 2017/ 7 2017/ 8 2017/ 9
    CodCentroCusto VLRRAT VLRRAT VLRRAT VLRRAT VLRRAT VLRRAT VLRRAT VLRRAT VLRRAT
    33101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,550.00
    Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,550.00
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,550.00
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,550.00
    33101 0.00 0.00 0.00 0.00 3,060.00 0.00 0.00 0.00 0.00
    Total 0.00 0.00 0.00 0.00 3,060.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 3,060.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 3,060.00 0.00 0.00 0.00 0.00
    33101 0.00 0.00 0.00 0.00 0.00 106.00 0.00 0.00 0.00
    Total 0.00 0.00 0.00 0.00 0.00 106.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 106.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 106.00 0.00 0.00 0.00
    33101 0.00 0.00 0.00 0.00 0.00 212.00 0.00 0.00 0.00
    Total 0.00 0.00 0.00 0.00 0.00 212.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 212.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 212.00 0.00 0.00 0.00
    33101 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    Total 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    33101 0.00 0.00 0.00 68.00 0.00 0.00 0.00 0.00 0.00
    Total 0.00 0.00 0.00 68.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 68.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 68.00 0.00 0.00 0.00 0.00 0.00
    33101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.00
    Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.00
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.00
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.00
    33101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    33101 1,590.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    Total 1,590.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    1,590.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    1,590.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    33101 0.00 0.00 0.00 3,340.00 0.00 0.00 0.00 0.00 0.00
    Total 0.00 0.00 0.00 3,340.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 3,340.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 3,340.00 0.00 0.00 0.00 0.00 0.00
    33101 0.00 0.00 0.00 0.00 0.00 1,746.00 0.00 0.00 0.00
    Total 0.00 0.00 0.00 0.00 0.00 1,746.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 1,746.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 1,746.00 0.00 0.00 0.00
    33101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 796.00 0.00
    Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 796.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 796.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 796.00 0.00
    33101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,890.00 0.00
    Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,890.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,890.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,890.00 0.00
    33101 0.00 0.00 0.00 0.00 0.00 1,920.00 0.00 0.00 0.00
    Total 0.00 0.00 0.00 0.00 0.00 1,920.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 1,920.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 1,920.00 0.00 0.00 0.00
    33101 0.00 1,820.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    Total 0.00 1,820.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00 1,820.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00 1,820.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    33101 0.00 0.00 2,780.00 1,920.00 0.00 0.00 0.00 0.00 0.00
    Total 0.00 0.00 2,780.00 1,920.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 2,780.00 1,920.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 2,780.00 1,920.00 0.00 0.00 0.00 0.00 0.00
    33101 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    Total 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    33101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00
    Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00
    33101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 85.00
    Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 85.00
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 85.00
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 85.00
    1,700.00 1,820.00 2,780.00 5,328.00 3,060.00 3,984.00 0.00 2,686.00 1,930.00
    Total
    VLRRAT
    1,550.00
    1,550.00
    1,550.00
    1,550.00
    3,060.00
    3,060.00
    3,060.00
    3,060.00
    106.00
    106.00
    106.00
    106.00
    212.00
    212.00
    212.00
    212.00
    60.00
    60.00
    60.00
    60.00
    68.00
    68.00
    68.00
    68.00
    45.00
    45.00
    45.00
    45.00
    0.00
    0.00
    0.00
    0.00
    1,590.00
    1,590.00
    1,590.00
    1,590.00
    3,340.00
    3,340.00
    3,340.00
    3,340.00
    1,746.00
    1,746.00
    1,746.00
    1,746.00
    796.00
    796.00
    796.00
    796.00
    1,890.00
    1,890.00
    1,890.00
    1,890.00
    1,920.00
    1,920.00
    1,920.00
    1,920.00
    1,820.00
    1,820.00
    1,820.00
    1,820.00
    4,700.00
    4,700.00
    4,700.00
    4,700.00
    50.00
    50.00
    50.00
    50.00
    250.00
    250.00
    250.00
    250.00
    85.00
    85.00
    85.00
    85.00
    23,288.00

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