Dia

Cheque Numero Valor Pago

13/10/12 64 5914.33
13/10/12 65 10368.75
13/10/12 66 2212
13/10/12 67 2151.18
13/10/12 68 91.24
### 69 10368.75
### 70 10368.75
### 71 9248.1
### 73 1120.65
### 79 10368.75
74 rasguei este cheque
5/1/2013 80 10368.75
5/1/2013 75 10368.75
5/2/2013 77 1036.87
5/3/2013 78 1036.88
85023.75
5/2/2013 1036.88
5/3/2013 1036.88
5/4/2013 2073.75
5/5/2013 2073.75 paguei atrasado
5/6/2013 2073.75 (2196,96) em 10/06
5/6/2013 13825 28341.26
5/7/2013 2073.75
5/8/2013 2073.75
5/9/2013 2073.75 total geral
### 896.7
### 2236.73
### 2236.73
### 14911.52
### 2236.73
5/1/2014 2236.73
5/2/2014 2236.73
5/3/2014 2236.73
5/4/2014 2236.73
5/5/2014 2236.73
5/6/2014 14911.52
5/6/2014 2236.73
5/7/2014 2236.73
5/8/2014 2236.73
5/9/2014 2236.73
### 1399.65
### 2399.21
 62212.5

valores pre chave

41475 205299
2073
76728
82950
2073

preco total:
785951.26
saldo devedor:
744476 juros 12%aa e
chave: 592263 incc

174724.37
112511.87