Razão

Data Lote Histórico Cta.C.Part.
Crédito
Conta: 8 -
1.1.1.02.001 BANCO DO BRASIL
###
SALDO ANTERIOR
01/01/2023 5
17139 0
****************
02/01/2023 13336 PG. FGTS REF. 12/2022

192 256.78 ,
02/01/2023 13343 PG REF NFº 176330 PARC 01/03
517 5,706.29
0
2
02/01/2023 13347 PG REF NFº 26795 PARC 01/01
504 3,998.97
02/01/2023 13348 PG REF NFº 22989 PARC 02/03
504 3,907.01
02/01/2023 13349 PG REF NFº 22523 PARC 02/03
504 1,933.43
02/01/2023 13351 PG. REF. NFº 93373 parc 02/02
509 3,232.99
02/01/2023 13353 PG. REF. NFº 92264 parc 03/03
509 2,771.27
02/01/2023 13354 PG. REF. NFº 94122 parc 01/01
509 1,809.65
02/01/2023 13358 PG. REF. NFº 771951/02
582 1,504.43
02/01/2023 13359 PG. REF. NFº 771951/03
582 1,499.93
02/01/2023 13367 PG REF 235685 PARC 03/03
593 1,386.66
02/01/2023 13368 PG REF NFº 234912 PARC 04/04
593 2,767.92
02/01/2023 13373 PG REF NFº 94855 PARC 02/02
612 1,430.00
02/01/2023 13374 PG REF NFº 94855 PARC 01/02
612 1,430.00
02/01/2023 13376 PG. REF. NFº 94573 parc 01/01
509 1,218.82
02/01/2023 15527 PG. REF. NFº 5748
659 644.67
02/01/2023 15528 PG. REF. NFº 5781
659 644.67
03/01/2023 13355 PG. REF. NFº 94032 parc 01/03
509 1,115.82
05/01/2023 13333 PG FRETE RF NFº 13128
312 314.94
05/01/2023 13340 PG REF NFº 751947 PARC 01/02
1,661.66
06/01/2023 13334 PG FRETE RF NFº 260142
312 409.76
06/01/2023 13375 PG.RF NF 59912 PARC 01/01
610 2,288.90
09/01/2023 13337 PG REF NFº 47330 PARC 02/03
587 816.59
09/01/2023 13341 PG REF NFº 175084 PARC 03/03
517 1,924.00
09/01/2023 13342 PG REF NFº 176055 PARC 02/03
517 2,361.33
11/01/2023 13369 PG REF 241533 01/03
593 1,999.76
12/01/2023 13362 PG REF NFº 755991 PARC 02/03
516 1,311.87
12/01/2023 13370 PG REF 241533 02/03
593 1,999.75
12/01/2023 13371 PG REF 242145 01/03
593 2,371.10
13/01/2023 13323 PG.INSS REF 12/2022
191 242.40
13/01/2023 13324 PG.INSS REF 01/2023
191 268.01
16/01/2023 13321 PG. ICMS REF. 12/2022
172 1,209.29
16/01/2023 13322 PG. ICMS REF. 01/2023
364 6,465.59
16/01/2023 13325 PG.INSS REF 12/2022
191 873.16
16/01/2023 13326 PAGTO IRRF MES 12/2022
178 28.04
16/01/2023 13356 PG. REF. NFº 771951/04
582 1,499.93
16/01/2023 13361 PG REF NFº 755991 PARC 01/03
516 1,312.26
17/01/2023 13339 PG REF NFº 751947 PARC 02/02
516 1,660.00
17/01/2023 13350 PG REF NFº 28735 PARC 01/02
504 6,356.40
17/01/2023 13352 PG. REF. NFº 94032 parc 02/03
509 1,115.82
17/01/2023 13357 PG. REF. NFº 778244/02
582 1,685.84
17/01/2023 13366 PG REF 242145 PARC 02/03
593 2,371.08
18/01/2023 13346 PG REF NFº 176330 PARC 02/03
517 5,706.29
19/01/2023 13320 PG. GNRE RF 01/2023 NF 785286
364 1,281.90
19/01/2023 13365 PG REF 241533 PARC 03/03
593 199.75
19/01/2023 13513 PG. ICMS
364 1,281.90
23/01/2023 13363 PG REF NFº 757304 PARC 01/03
516 3,183.97
24/01/2023 13360 PG. REF. NFº 778244/03
582 1,685.84
24/01/2023 13372 PG REF 242145 PARC 03/03
593 2,371.08
25/01/2023 13329 PG COFINS REF 12-2022
180 272.55
25/01/2023 13345 PG REF NFº 177406 PARC 01/03
517 1,721.98
26/01/2023 13364 PG REF NFº 749979 PARC 02/02
516 2,632.50
27/01/2023 13319 PG. GNRE RF 01/2023 NF 3365/2023
364 291.42
27/01/2023 13332 PG FRETE RF NFº 3364
312 178.80
27/01/2023 13338 PG. GNRE RF 01/2023 NF 3365/2023
364 2,708.35
27/01/2023 13344 PG REF NFº 176055 PARC 03/03
517 2,361.34
30/01/2023 13500 PG. GNRE RF 01/2023 NF 13146
364 5,697.44
31/01/2023 13328 PG. CSOC REF. 12/2022
177 7,341.26
31/01/2023 15543 PG. REF. NFº 113146-1
600 25,150.00
01/02/2023 13535 PG REF NFº 177498 PARC 01/03
517 935.91
02/02/2023 13541 PG. REF. NFº 778244/04
582 1,685.84
02/02/2023 13561 PG REF NFº 755991 PARC 02/03
516 1,311.87
03/02/2023 13536 PG REF NFº 177063 PARC 02/03
517 2,354.96
03/02/2023 13552 PG REF NFº 761784 PARC 01/03
504 1,684.10
03/02/2023 13558 PG REF NFº 587600 PARC 01/02
666 1,402.24
03/02/2023 13570 PG. REF. NFº 94032 parc 03/03
509 1,115.82
Data Lote Histórico Cta.C.Part. Débito Crédito
Conta: 8 -
06/02/2023 13521 PG REF 01/2023
361 800.00
06/02/2023 13537 PG REF NFº 176330 PARC 03/03
517 5,706.28
06/02/2023 13547 PG REF NFº 22523 PARC 03/03
504 1,933.43
06/02/2023 13343 PG REF NFº 176330 PARC 01/03
504 3,183.02
07/02/2023 13499 PG. ICMS REF 02/2023 Nº 790207
1,191.27
07/02/2023 13514 PG. FGTS REF. 01/2023
192 212.71
07/02/2023 13522 PG REF NFº 914/01
31.06
08/02/2023 13502 PG. GNRE RF 02/2023 NF 790845
364 942.78
08/02/2023 13538 PG. REF. NFº 790845/01
582 942.78
08/02/2023 13548 PG REF NFº 22989 PARC 03/03
504 3,907.01
09/02/2023 13504 PG. ICMS REF 01/2023 Nº 3365/2023
346.49
09/02/2023 13542 PG. REF. NFº 778244/05
582 1,685.84
09/02/2023 13557 PG REF NFº 587600 PARC 02/02
666 1,402.24
09/02/2023 13568 PG REF NFº 177842 PARC 01/02
649 1,221.86
10/02/2023 13506 PG. ICMS REF 02/2023 Nº 7090/2023
364 408.65
10/02/2023 13508 PG. ICMS RF 02/2023 NF 7090/2023
364 3,831.13
10/02/2023 13515 PG. FGTS REF. 01/2023
192 260.40
10/02/2023 13565 PG REF NFº 246296 PARC 01/02
593 5,199.28
13/02/2023 13520 PG ENERGIA ELETRICA REF 01/2023 NFº 354 257.55
647224
13/02/2023 13526 PG REF NFº 177406 PARC 02/03
517 1,721.98 45.676,50C
13/02/2023 13527 PG REF NFº 178157 PARC 01/03
517 1,966.07 47.642,57C
13/02/2023 13560 PG REF NFº 766644 PARC 01/04
516 2,123.75 49.766,32C
13/02/2023 13567 PG REF NFº 47330 PARC 03/03
587 816.82 50.583,14C
14/02/2023 15542 PG. REF. NFº 113146-2
600 12,574.22 63.157,36C
15/02/2023 13534 PG REF NFº 177498 PARC 02/03
517 935.91 64.093,27C
15/02/2023 13546 PG REF NFº 28735 PARC 02/02
504 6,356.39 70.449,66C
15/02/2023 13559 PG REF NFº 76643 PARC 01/03
516 1,598.32 72.047,98C
15/02/2023 13571 PG.RF NF 108459 PARC 01/03
592 1,185.00 73.232,98C
15/02/2023 13572 PG.RF NF 9564 PARC 01/02
638 1,890.12 75.123,10C
15/02/2023 13575 PG FRETE RF NFº 3427
312 297.60 75.420,70C
15/02/2023 15956 PG. REF. NFº 54247 PARC 01/03
667 1,968.33 77.389,03C
16/02/2023 13512 PG. ICMS RF 02/2023 NF 01/2023
364 3,312.80 80.701,83C
16/02/2023 13540 PG. REF. NFº 785286/02
582 2,555.27 83.257,10C
16/02/2023 13555 PG REF NFº 591621 PARC 02/04
666 1,418.37 84.675,47C
16/02/2023 13556 PG REF NFº 591527 PARC 01/03
666 1,015.56 85.691,03C
17/02/2023 13501 PG. GNRE RF 02/2023 NF 793425
364 1,159.98 86.851,01C
17/02/2023 13516 PG. FGTS REF. 01/2023
192 934.95 87.785,96C
17/02/2023 13517 PAGTO IRRF MES 01/2023
178 39.94 87.825,90C
17/02/2023 13532 PG REF NFº 178445 PARC 01/03
517 1,197.22 89.023,12C
17/02/2023 13533 PG REF NFº 177063 PARC 03/03
517 2,353.57 91.376,69C
17/02/2023 13549 PG REF NFº 761784 PARC 02/03
504 1,683.59 93.060,28C
17/02/2023 13550 PG REF NFº 757304 PARC 03/03
504 3,183.01 96.243,29C
17/02/2023 13566 PG REF NFº 246296 PARC 02/02
593 5,199.28 101.442,57C
17/02/2023 15534 PG REF NF 872752
663 315.04 101.757,61C
22/02/2023 13545 PG REF NFº 33270 PARC 01/01
504 876.51 102.634,12C
22/02/2023 13553 PG REF NFº 591621 PARC 03/04
666 1,418.37 104.052,49C
22/02/2023 13554 PG REF NFº 591527 PARC 02/04
666 1,015.56 105.068,05C
23/02/2023 13518 PG. PIS REF.01-2023
179 154.35 105.222,40C
23/02/2023 13519 PG COFINS REF 01-2023
180 712.41 105.934,81C
23/02/2023 13531 PG REF NFº 178690 PARC 01/03
517 2,607.45 108.542,26C
23/02/2023 13539 PG. REF. NFº 785286/03
582 2,547.62 111.089,88C
23/02/2023 13543 PG REF NFº 32932 PARC 01/02
504 900.85 111.990,73C
23/02/2023 13563 PG REF NFº 101223 PARC 01/02
612 572.50 112.563,23C
23/02/2023 13564 PG REF NFº 100784 PARC 01/02
1,004.96 113.568,19C
23/02/2023 15720 PG. REF. NFº 58124 PARC 03/03
667 1,466.22 115.034,41C
24/02/2023 13509 PG. ICMS RF 02/2023 NF 10813/023
364 5,702.71 120.737,12C
24/02/2023 13511 PG. ICMS RF 02/2023 NF 10813/2023
364 310.50 121.047,62C
24/02/2023 13525 PG. GRU Nº 28651546000121
364 19.67 121.067,29C
24/02/2023 13529 PG REF NFº 178868 PARC 01/03
517 2,507.79 123.575,08C
24/02/2023 13530 PG REF NFº 177406 PARC 03/03
517 1,721.99 125.297,07C
24/02/2023 13544 PG REF NFº 33712 PARC 01/01
504 280.98 125.578,05C
24/02/2023 13569 PG REF NFº 177842 PARC 02/02
649 1,221.85 126.799,90C
24/02/2023 15541 PG. REF. NFº 113146-3
600 12,574.22 139.374,12C
27/02/2023 13528 PG REF NFº 178157 PARC 02/03
517 1,966.07 141.340,19C
27/02/2023 13562 PG REF NFº 766644 PARC 02/03
516 2,123.75 143.463,94C
27/02/2023 13574 PG.RF NF 100784 PARC 02/02
612 995.00 144.458,94C
28/02/2023 13524 PG ALVARA DE FUNCIONAMENTO 496 1,141.28 145.600,22C
Conta: 8 - 1.1.1.02.001 BANCO DO BRASIL
28/02/2023 13573 PG.RF NF 7070 PARC 01/01 673 2,004.60
28/02/2023 13576 PG FRETE RF NFº 3482
312 66.00
01/03/2023 15066 PG REF NFº 771754 PARC 01/02
516 1,254.00
01/03/2023 15118 PG REF NFº 591527 PARC 03/04
666 1,015.56
01/03/2023 15119 PG REF NFº 591621 PARC 03/04
666 1,418.37
01/03/2023 15121 PG. REF. NFº 54207 PARC 02/03
667 563.33
01/03/2023 15124 PG. REF. NFº 42766 PARC 02/03
667 1,968.33
02/03/2023 15132 PG REF NFº 101223 PARC 02/03
612 572.50
02/03/2023 15587 PG REF NFº 34775 PARC 02/03
504 1,486.42
03/03/2023 15056 PG REF NFº 766643 PARC 02/03
516 1,597.84
03/03/2023 15057 PG REF NFº 761784 PARC 03/03
516 1,683.60
03/03/2023 15058 PG REF NFº 766644 PARC 03/04
516 2,123.75
03/03/2023 15059 PG REF NFº 774672 PARC 01/02
516 2,004.50
03/03/2023 15060 PG REF NFº 774673 PARC 01/04
516 1,002.25
03/03/2023 15072 PG REF NFº 178445 PARC 02/03
517 1,197.22
03/03/2023 15073 PG REF NFº 179548 PARC 01/03
517 5,030.08
03/03/2023 15074 PG REF NFº 178690 PARC 02/03
517 2,607.45
03/03/2023 15075 PG REF NFº 177498 PARC 03/03
517 935.90
03/03/2023 15088 PG. REF. NFº 785286/04
582 2,547.63
03/03/2023 15089 PG. REF. NFº 790207/02
582 1,489.80
03/03/2023 15090 PG. REF. NFº 790845/02
582 1,580.41
03/03/2023 15099 PG. REF. NFº 95768 parc 01/03
509 911.43
03/03/2023 15100 PG. REF. NFº 95809 parc 01/03
509 960.08
03/03/2023 15110 PG REF NFº 248975 PARC 01/02
593 3,021.11
03/03/2023 15116 PG REF NFº 591621 PARC 04/04
666 1,418.37
03/03/2023 15117 PG REF NFº 591527 PARC 04/04
666 1,015.56
03/03/2023 15120 PG. REF. NFº 54207 PARC 03/03
667 563.34
03/03/2023 15122 PG. REF. NFº 54247 PARC 03/03
667 1,968.34
03/03/2023 15123 PG. ICMS REF 03/2023 Nº 14091/2023
667 677.16
03/03/2023 15125 PG REF NFº 108459 PARC 02/03
592 1,185.00
03/03/2023 15128 PG.RF NF 179500 PARC 01/03
649 3,002.79
03/03/2023 15133 PG.RF NF 9564 PARC 02/02
638 1,590.12
03/03/2023 15530 PG. REF. NFº 5781
659 644.66
03/03/2023 15532 PG REF NF 872752
663 315.04
03/03/2023 15536 PG. REF. NF 35049
658 1,140.70
06/03/2023 15040 PG REF 02/2023
361 800.00
07/03/2023 15043 PG. VEK SERVIÇOS 47272/01
536 244.25
07/03/2023 15050 PG. FGTS REF. 02/2023
192 212.71
07/03/2023 15537 PG. REF. NF 120194
935.40
07/03/2023 15539 PG. REF. NF 120194
678 930.75
08/03/2023 15042 PG REF NFº 914/02
580 30.00
08/03/2023 15135 PG REF NFº 249349 PARC 01/02
593 2,012.37
09/03/2023 15044 PG. GNRE RF 03/2023 NF 799804
364 1,366.40
09/03/2023 15106 PG REF NFº 22989 PARC 04/04
504 3,907.01
09/03/2023 15107 PG REF NFº 34775 PARC 01/03
504 1,486.43
647224
13/03/2023 15077 PG REF NFº 178868 PARC 02/03
517 2,507.79 65.194,66C
13/03/2023 15113 PG REF NFº 248975 PARC 02/02
593 3,021.11 68.215,77C
14/03/2023 15083 PG REF NFº 178157 PARC 03/03
517 1,966.08 70.181,85C
14/03/2023 15093 PG. REF. NFº 790207/03
582 1,489.80 71.671,65C
14/03/2023 15144 PG. LICITAÇAO N° 183591150
675 985.00 72.656,65C
15/03/2023 15136 PG REF NFº 249349 PARC 02/02
593 2,012.37 74.669,02C
16/03/2023 15071 PG REF NFº 776713 PARC 01/03
516 2,160.43 76.829,45C
17/03/2023 15041 PG REF NFº 914/03
580 30.00 76.859,45C
17/03/2023 15046 PG. ICMS RF 03/2023 NF 14091/2023
364 9,261.39 86.120,84C
17/03/2023 15047 PG. ICMS REF 03/2023 Nº 14091/2023
2,601.59 88.722,43C
17/03/2023 15085 PG REF NFº 180075 PARC 01/03
517 2,965.86 91.688,29C
17/03/2023 15096 PG. REF. NFº 790845/03
582 1,575.68 93.263,97C
17/03/2023 15098 PG. REF. NFº 793425/02
582 1,944.48 95.208,45C
17/03/2023 15103 PG. REF. NFº 96108 parc 01/02
509 667.08 95.875,53C
17/03/2023 15126 PG REF NFº 108459 PARC 03/03
592 1,185.00 97.060,53C
17/03/2023 15131 PG.RF NF 180117 PARC 01/03
649 3,745.00 100.805,53C
17/03/2023 15603 PG REF NFº 776713 PARC 03/03
516 2,159.79 102.965,32C
20/03/2023 15049 PG.INSS REF 02/2023
191 934.95 103.900,27C
20/03/2023 15052 PAGTO IRRF MES 02/2023
178 39.94 103.940,21C
20/03/2023 15068 PG REF NFº 766644 PARC 04/04
516 2,123.75 106.063,96C
20/03/2023 15069 PG REF NFº 774673 PARC 02/04
516 1,002.25 107.066,21C
Conta: 8 -
20/03/2023 15070 PG REF NFº 766643 PARC 03/03
516 1,597.84
20/03/2023 15108 PG REF NFº 32932 PARC 02/02
504 900.85
20/03/2023 15109 PG REF NFº 37155 PARC 01/02
504 649.15
20/03/2023 15127 PG.RF NF 7303 PARC 02/02
673 1,058.40
20/03/2023 15606 PG. REF. NFº 799804/04
582 2,283.68
21/03/2023 15086 PG REF NFº 178445 PARC 03/03
517 1,197.23
21/03/2023 15095 PG. REF. NFº 790845/04
582 1,575.69
21/03/2023 15097 PG. REF. NFº 790207/04
582 1,489.80
21/03/2023 15538 PG. REF. NF 120194
678 930.75
22/03/2023 15145 PG. LICITAÇAO N° 28651546000121
675 134.00
23/03/2023 15129 PG.RF NF 7303 PARC 01/02
673 1,058.40
24/03/2023 15065 PG REF NFº 779382 PARC 04/04
516 3,085.50
24/03/2023 15067 PG REF NFº 779381 PARC 01/03
516 696.81
24/03/2023 15081 PG REF NFº 178690 PARC 03/03
517 2,607.46
24/03/2023 15082 PG REF NFº 179548 PARC 02/03
517 5,030.08
24/03/2023 15094 PG. REF. NFº 793425/03
582 1,938.66
24/03/2023 15104 PG. REF. NFº 96108 parc 02/02
509 667.07
24/03/2023 15105 PG. REF. NFº 95768 parc 02/03
509 911.43
27/03/2023 15048 PG COFINS REF 02-2023
180 787.70
27/03/2023 15051 PG. PIS REF.02-2023
179 170.66
27/03/2023 15079 PG REF NFº 180436 PARC 01/03
517 495.30
27/03/2023 15080 PG REF NFº 180435 PARC 01/03
517 1,393.12
27/03/2023 15101 PG. REF. NFº 95768 parc 03/03
509 911.43
27/03/2023 15102 PG. REF. NFº 96541 parc 01/01
509 336.56
27/03/2023 15111 PG REF NFº 250624 PARC 01/02
593 5,443.25
27/03/2023 15130 PG.RF NF 180535 PARC 01/03
649 1,726.27
28/03/2023 15076 PG REF NFº 178868 PARC 03/03
517 2,507.79
28/03/2023 15092 PG. REF. NFº 790207/05
582 1,489.80
28/03/2023 15607 PG. REF. NFº 810169/02
582 1,318.67
29/03/2023 15064 PG REF NFº 774673 PARC 03/03
516 1,002.25
29/03/2023 15112 PG REF NFº 250624 PARC 02/02
593 5,443.25
30/03/2023 15045 PG. ICMS RF 03/2023 NF 17912/2023
364 10,088.09
30/03/2023 15055 PG FRETE RF NFº 3608
312 808.00
31/03/2023 15061 PG REF NFº 771754 PARC 02/02
516 1,254.00
31/03/2023 15062 PG REF NFº 783190 PARC 01/02
516 1,198.50
31/03/2023 15063 PG REF NFº 776713 PARC 02/03
516 2,159.78
31/03/2023 15091 PG. REF. NFº 793425/04
582 1,938.65
31/03/2023 15143 PG. GNRE RF 03/2023 NF 810169
364 1,078.72
31/03/2023 15554 PG. GNRE RF 03/2023 NF 8101069
364 1,078.72
01/04/2023 15585 PG REF NFº 38627 PARC 01/02
504 793.18
03/04/2023 15573 PG REF NFº 180075 PARC 02/03
517 2,965.86
03/04/2023 15597 PG REF NFº 779382 PARC 02/04
516 3,085.50
04/04/2023 15551 PG. VEK SERVIÇOS 47830/01
536 262.96
04/04/2023 15586 PG REF NFº 38380 PARC 01/01
504 759.43
05/04/2023 15548 PG REF 03/2023
361 800.00
05/04/2023 15570 PG REF NFº 180845 PARC 01/03
517 726.76
05/04/2023 15574 PG REF NFº 180436 PARC 01/03
517 495.29
05/04/2023 15592 PG. REF. NFº 95809 parc 02/03
509 960.08
05/04/2023 15596 PG REF NFº 783805 PARC 02/03
516 3,975.80
06/04/2023 15557 PG. FGTS REF. 03/2023
192 212.71
06/04/2023 15590 PG. REF. NFº 96680 parc 01/03
509 718.95
06/04/2023 15604 PG. REF. NFº 799804/02
582 2,290.53
06/04/2023 15608 PG.RF NF 181594 PARC 01/03
649 1,995.18
06/04/2023 15614 PG REF NFº 181291 PARC 01/01
649 963.10
07/04/2023 15567 PG REF NFº 180948 PARC 01/03
517 2,795.82
08/04/2023 15610 PG REF NFº 179500 PARC 02/03
649 3,002.79
10/04/2023 15568 PG REF NFº 180435 PARC 02/03
517 1,393.12
10/04/2023 15571 PG REF NFº 179548 PARC 02/03
517 495.30
10/04/2023 15594 PG REF NFº 774673 PARC 04/04
516 1,002.24
10/04/2023 15595 PG REF NFº 774672 PARC 02/02
516 2,004.50
10/04/2023 15598 PG REF NFº 779381 PARC 02/03
516 696.60
10/04/2023 15819 PG REF. NF 44748 PARC 01/03
667 2,534.78
647224
11/04/2023 15612 PG REF NFº 180535 PARC 02/03
649 1,726.27 36.996,28C
12/04/2023 15578 PG REF NFº 181151 PARC 01/03
517 2,080.39 39.076,67C
12/04/2023 15579 PG REF NFº 181150 PARC 01/03
517 3,516.26 42.592,93C
12/04/2023 15817 PG REF. NF 877966
658 478.90 43.071,83C
Saldo Saldo-Exercício
11.290,74C 155.163,88C
16.997,02C 160.870,16C
18.930,45C 162.803,59C
22.113,47C 165.986,61C
23.304,74C 167.177,88C
23.517,45C 167.390,59C
23.548,51C 167.421,65C
24.491,29C 168.364,43C
25.434,07C 169.307,21C
29.341,08C 173.214,22C
29.687,57C 173.560,71C
31.373,41C 175.246,55C
32.775,65C 176.648,79C
33.997,51C 177.870,65C
34.406,16C 178.279,30C
38.237,29C 182.110,43C
38.497,69C 182.370,83C
43.696,97C 187.570,11C
43.954,52C 187.827,66C
45.676,50C 189.549,64C
47.642,57C 191.515,71C
49.766,32C 193.639,46C
50.583,14C 194.456,28C
63.157,36C 207.030,50C
64.093,27C 207.966,41C
70.449,66C 214.322,80C
72.047,98C 215.921,12C
73.232,98C 217.106,12C
75.123,10C 218.996,24C
75.420,70C 219.293,84C
77.389,03C 221.262,17C
80.701,83C 224.574,97C
83.257,10C 227.130,24C
84.675,47C 228.548,61C
85.691,03C 229.564,17C
86.851,01C 230.724,15C
87.785,96C 231.659,10C
87.825,90C 231.699,04C
89.023,12C 232.896,26C
91.376,69C 235.249,83C
93.060,28C 236.933,42C
96.243,29C 240.116,43C
101.442,57C 245.315,71C
101.757,61C 245.630,75C
102.634,12C 246.507,26C
104.052,49C 247.925,63C
105.068,05C 248.941,19C
105.222,40C 249.095,54C
105.934,81C 249.807,95C
108.542,26C 252.415,40C
111.089,88C 254.963,02C
111.990,73C 255.863,87C
112.563,23C 256.436,37C
113.568,19C 257.441,33C
115.034,41C 258.907,55C
120.737,12C 264.610,26C
121.047,62C 264.920,76C
121.067,29C 264.940,43C
123.575,08C 267.448,22C
125.297,07C 269.170,21C
125.578,05C 269.451,19C
126.799,90C 270.673,04C
139.374,12C 283.247,26C
141.340,19C 285.213,33C
143.463,94C 287.337,08C
144.458,94C 288.332,08C
145.600,22C 289.473,36C
147.604,82C 291.477,96C
147.670,82C 291.543,96C
1.254,00C 292.797,96C
2.269,56C 293.813,52C
3.687,93C 295.231,89C
4.251,26C 295.795,22C
6.219,59C 297.763,55C
6.792,09C 298.336,05C
8.278,51C 299.822,47C
9.876,35C 301.420,31C
11.559,95C 303.103,91C
13.683,70C 305.227,66C
15.688,20C 307.232,16C
16.690,45C 308.234,41C
17.887,67C 309.431,63C
22.917,75C 314.461,71C
25.525,20C 317.069,16C
26.461,10C 318.005,06C
29.008,73C 320.552,69C
30.498,53C 322.042,49C
32.078,94C 323.622,90C
32.990,37C 324.534,33C
33.950,45C 325.494,41C
36.971,56C 328.515,52C
38.389,93C 329.933,89C
39.405,49C 330.949,45C
39.968,83C 331.512,79C
41.937,17C 333.481,13C
42.614,33C 334.158,29C
43.799,33C 335.343,29C
46.802,12C 338.346,08C
48.392,24C 339.936,20C
49.036,90C 340.580,86C
49.351,94C 340.895,90C
50.492,64C 342.036,60C
51.292,64C 342.836,60C
51.536,89C 343.080,85C
51.749,60C 343.293,56C
52.685,00C 344.228,96C
53.615,75C 345.159,71C
53.645,75C 345.189,71C
55.658,12C 347.202,08C
57.024,52C 348.568,48C
60.931,53C 352.475,49C
62.417,96C 353.961,92C
62.686,87C 354.230,83C
65.194,66C 356.738,62C
68.215,77C 359.759,73C
70.181,85C 361.725,81C
71.671,65C 363.215,61C
72.656,65C 364.200,61C
74.669,02C 366.212,98C
76.829,45C 368.373,41C
76.859,45C 368.403,41C
86.120,84C 377.664,80C
88.722,43C 380.266,39C
91.688,29C 383.232,25C
93.263,97C 384.807,93C
95.208,45C 386.752,41C
95.875,53C 387.419,49C
97.060,53C 388.604,49C
100.805,53C 392.349,49C
102.965,32C 394.509,28C
103.900,27C 395.444,23C
103.940,21C 395.484,17C
106.063,96C 397.607,92C
107.066,21C 398.610,17C
108.664,05C 400.208,01C
109.564,90C 401.108,86C
110.214,05C 401.758,01C
111.272,45C 402.816,41C
113.556,13C 405.100,09C
114.753,36C 406.297,32C
116.329,05C 407.873,01C
117.818,85C 409.362,81C
118.749,60C 410.293,56C
118.883,60C 410.427,56C
119.942,00C 411.485,96C
123.027,50C 414.571,46C
123.724,31C 415.268,27C
126.331,77C 417.875,73C
131.361,85C 422.905,81C
133.300,51C 424.844,47C
133.967,58C 425.511,54C
134.879,01C 426.422,97C
135.666,71C 427.210,67C
135.837,37C 427.381,33C
136.332,67C 427.876,63C
137.725,79C 429.269,75C
138.637,22C 430.181,18C
138.973,78C 430.517,74C
144.417,03C 435.960,99C
146.143,30C 437.687,26C
148.651,09C 440.195,05C
150.140,89C 441.684,85C
151.459,56C 443.003,52C
152.461,81C 444.005,77C
157.905,06C 449.449,02C
167.993,15C 459.537,11C
168.801,15C 460.345,11C
170.055,15C 461.599,11C
171.253,65C 462.797,61C
173.413,43C 464.957,39C
175.352,08C 466.896,04C
176.430,80C 467.974,76C
177.509,52C 469.053,48C
793,18C 469.846,66C
3.759,04C 472.812,52C
6.844,54C 475.898,02C
7.107,50C 476.160,98C
7.866,93C 476.920,41C
8.666,93C 477.720,41C
9.393,69C 478.447,17C
9.888,98C 478.942,46C
10.849,06C 479.902,54C
14.824,86C 483.878,34C
15.037,57C 484.091,05C
15.756,52C 484.810,00C
18.047,05C 487.100,53C
20.042,23C 489.095,71C
21.005,33C 490.058,81C
23.801,15C 492.854,63C
26.803,94C 495.857,42C
28.197,06C 497.250,54C
28.692,36C 497.745,84C
29.694,60C 498.748,08C
31.699,10C 500.752,58C
32.395,70C 501.449,18C
34.930,48C 503.983,96C
35.270,01C 504.323,49C
36.996,28C 506.049,76C
39.076,67C 508.130,15C
42.592,93C 511.646,41C
43.071,83C 512.125,31C
13/04/2023 15576 PG REF NFº 181474 PARC 01/03 517 5,474.46
13/04/2023 15577 PG REF NFº 181538 PARC 01/03
517 2,310.44
13/04/2023 15602 PG REF NFº 779382 PARC 03/04
516 3,085.50
13/04/2023 13343 PG REF NFº 176330 PARC 01/03
582 2,283.67
13/04/2023 15615 PG.RF NF 182037 PARC 01/03
649 213.89
13/04/2023 15809 PG REF NFº 45960 PARC 02/03
625 1,319.05
14/04/2023 15611 PG REF NFº 180117 PARC 02/03
649 3,745.09
14/04/2023 15619 PG FRETE RF NFº 40828
312 250.00
14/04/2023 15820 PG REF. NF 44748 PARC 02/03
667 2,534.78
17/04/2023 15555 PG. ICMS RF 04/2023 NF 21280/2023
364 9,170.84
17/04/2023 15558 PG.INSS REF 03/2023
191 260.40
17/04/2023 15580 PG REF NFº 180075 PARC 03/03
517 2,965.85
18/04/2023 15808 PG REF NF 105766 PARC 01/03
1,450.49
19/04/2023 15588 PG REF NFº 39956 PARC 01/03
504 1,115.00
20/04/2023 15552 PG. ICMS RF 03/2023 NF 03/2023
364 1,937.04
20/04/2023 15559 PG.INSS REF 03/2023
191 934.95
20/04/2023 15560 PAGTO IRRF MES 03/2023
178 39.94
20/04/2023 15569 PG REF NFº 180845 PARC 02/03
517 726.76
20/04/2023 15582 PG REF NFº 40255 PARC 01/03
504 724.35
20/04/2023 15583 PG REF NFº 40227 PARC 01/01
504 486.40
20/04/2023 15584 PG REF NFº 40254 PARC 01/03
504 700.78
20/04/2023 15599 PG REF NFº 783005 PARC 02/03
516 3,974.60
20/04/2023 15618 PG FRETE
322.23
20/04/2023 15811 PG REF NFº 108810 PARC 01/03
624 1,730.53
20/04/2023 15822 PG REF NFº 7797 PARC 03/03
643 1,095.89
22/04/2023 15572 PG REF NFº 180948 PARC 02/03
517 2,795.82
24/04/2023 15591 PG. REF. NFº 96680 parc 02/03
509 718.95
24/04/2023 15600 PG REF NFº 779382 PARC 04/04
516 3,085.50
24/04/2023 15601 PG REF NFº 779381 PARC 03/03
516 696.59
24/04/2023 15810 PG REF NFº 45960 PARC 01/03
625 1,319.05
24/04/2023 15821 PG REF. NF 44748 PARC 03/03
667 2,534.78
25/04/2023 15561 PG. PIS REF.03-2023
179 352.69
25/04/2023 15562 PG COFINS REF 03-2023
180 1,627.77
25/04/2023 15575 PG REF NFº 180435 PARC 01/03
517 1,393.13
25/04/2023 15581 PG REF NFº 67155 PARC 02/02
504 649.15
26/04/2023 15609 PG.RF NF 180535 PARC 03/03
649 3,002.79
26/04/2023 15613 PG REF NFº 182753 PARC 01/02
649 995.64
26/04/2023 15616 PG REF NFº 258514 PARC 01/02
593 2,855.39
26/04/2023 15818 PG REF. NF 877966
658 478.00
27/04/2023 15553 PG. ICMS RF 04/2023 NF 25502/2023
364 487.52
27/04/2023 15556 PG. ICMS RF 04/2023 NF 25502/2023
364 8,741.52
27/04/2023 15565 PG REF NFº 181150 PARC 02/03
517 3,516.26
27/04/2023 15566 PG REF NFº 181151 PARC 02/03
517 2,080.39
28/04/2023 15563 PAGTO IRPJ 1TRIM/2023
176 14,080.10
28/04/2023 15564 PAGTO CSLL 1 TRIM/2023
177 10,843.26
28/04/2023 15589 PG REF NFº 40565 PARC 01/01
504 508.37
28/04/2023 15617 PG REF NFº 259589 PARC 01/02
593 2,028.64
28/04/2023 15812 PG REF NFº 108810 PARC 02/03
624 1,730.53
02/05/2023 15742 PG REF NFº 181474 PARC 02/03
517 5,474.46
02/05/2023 15777 PG. REF. NFº 97312 parc 01/08
509 1,926.58
02/05/2023 15778 PG REF NFº 258514 PARC 02/02
593 3,615.39
02/05/2023 15779 PG REF NFº 181538 PARC 02/03
517 2,310.44
02/05/2023 15780 PG REF NFº 783190 PARC 02/02
516 1,198.50
02/05/2023 15781 PG.RF NF 7959 PARC 01/03
673 1,515.53
02/05/2023 15783 PG. REF. NFº 97279 parc 01/01
509 811.79
02/05/2023 15784 PG. REF. NFº 96838 parc 02/05
509 2,179.36
02/05/2023 15806 PG REF NF 105766 PARC 03/03
612 1,445.66
03/05/2023 15782 PG.RF NF 10381 PARC 01/02
638 1,916.82
03/05/2023 15785 PG REF NFº 182339 PARC 01/03
517 6,408.73
03/05/2023 15786 PG REF NFº 182340 PARC 01/03
517 185.79
03/05/2023 15787 PG REF NFº 182341 PARC 01/03
517 1,446.45
04/05/2023 15788 PG REF NFº 34775 PARC 03/03
504 1,486.42
04/05/2023 15789 PG REF NFº 259589 PARC 02/02
593 2,028.64
04/05/2023 15790 PG REF NFº 182429 PARC 01/03
517 4,058.72
05/05/2023 15771 PG. REF. NFº 95809 parc 03/03
509 960.09
05/05/2023 15772 PG REF NFº 180845 PARC 03/03
517 726.76
05/05/2023 15773 PG. REF. NFº 799804/810169/0303
582 1,318.67
05/05/2023 15774 PG REF NFº 108810 PARC 03/03 624 1,730.54
05/05/2023 15775 PG REF NFº 7797 PARC 02/03 643 1,095.89
05/05/2023 15776 PG. REF. NFº 97312 parc 02/08
509 1,926.58
05/05/2023 15791 PG REF NFº 783805 PARC 03/03
516 3,974.60
08/05/2023 15759 PG SUPERINTENDENCIA
350 383.55
08/05/2023 15763 PG. PIS REF.02-2023
179 129.88
08/05/2023 15764 PG COFINS REF 02-2023
180 599.50
08/05/2023 15765 PG. FGTS REF. 04/2023
192 224.42
08/05/2023 15766 PG REF NFº 38627 PARC 02/02
504 793.17
08/05/2023 15767 PG. REF. NFº 96680 parc 03/03
509 718.96
08/05/2023 15768 PG FRETE RF NFº 3767
312 544.40
08/05/2023 15769 PG REF NFº 45960 PARC 03/03
625 1,319.06
08/05/2023 15770 PG REF NFº 180948 PARC 03/03
517 2,795.83
09/05/2023 15761 PG.RF NF 179500 PARC 03/03
649 3,002.80
09/05/2023 15762 PG.RF NF 7959 PARC 02/03
673 1,515.53
09/05/2023 15823 PG. REF. NFº 58124 PARC 01/03
667 1,466.21
10/05/2023 15741 PG.TAXAS
350 362.43
10/05/2023 15757 PG. VEK SERVIÇOS 48401/01
536 262.96
10/05/2023 15760 PG. REF. NFº 97312 parc 03/08
509 1,926.58
11/05/2023 15751 PG REF NFº 182753 PARC 02/02
649 995.63
11/05/2023 15752 PG REF NFº 791310 PARC 02/03 516 1,719.83
647224
12/05/2023 15740 PG. ICMS RF 05/2023 NF 29091/2023
364 10,974.31
12/05/2023 15745 PG REF NFº 914/04
580 30.00
12/05/2023 15746 PG REF NFº 48826 PARC 01/01
587 157.50
12/05/2023 15750 PG REF NFº 181594 PARC 02/03
649 1,401.16
12/05/2023 15753 PG REF NFº 48796 PARC 01/01
587 490.00
12/05/2023 15754 PG REF NFº 151550 PARC 03/03
517 3,516.26
12/05/2023 15755 PG REF NFº 181151 PARC 03/03
517 2,080.39
12/05/2023 15756 PG. REF. NFº 810169/04
582 1,318.67
15/05/2023 15738 PG. REF. NFº 96838 parc 03/05
509 2,179.36
15/05/2023 15739 PG. REF. NFº 97312 parc 04/08
509 1,926.58
15/05/2023 15747 PG. GNRE RF 05/2023 NF 828923
364 447.09
15/05/2023 15748 PG. ICMS RF 05/2023 NF 29091/2023
364 458.26
15/05/2023 15749 PG REF NFº 182037 PARC 02/03
649 213.89
16/05/2023 15727 PG. REF. NFº 58124 PARC 02/03
667 1,466.21
16/05/2023 15743 PG.RF NF 7959 PARC 03/03
673 1,515.54
16/05/2023 15744 PG REF NFº 181538 PARC 03/03
517 2,310.45
17/05/2023 15728 PG.INSS REF 05/2023
191 265.74
17/05/2023 15729 PG.RF NF 180117 PARC 03/03
649 3,745.09
18/05/2023 15730 PG REF NFº 182339 PARC 02/03
517 6,408.73
18/05/2023 15731 PG. GNRE RF 05/2023 NF 830175
364 1,711.48
18/05/2023 15732 PG REF NFº 182341 PARC 02/03
517 1,446.45
18/05/2023 15733 PG.RF NF 184649 PARC 01/03
649 603.31
18/05/2023 15734 PG.RF NF 10381 PARC 02/02
638 1,590.12
19/05/2023 15713 PG. REF. NFº 810169/05
582 1,318.67
19/05/2023 15714 PAGTO IRRF MES 04/2023
178 39.94
19/05/2023 15715 PG. REF. NFº 97312 parc 05/08
509 1,926.58
19/05/2023 15716 PG REF NFº 182429 PARC 02/03
517 4,058.72
19/05/2023 15735 PG REF NFº 39956 PARC 02/03
504 1,115.00
19/05/2023 15736 PG.INSS REF 04/2023
191 934.95
19/05/2023 15737 PG. ICMS RF 04/2023 NF 04/2023
364 10,559.92
22/05/2023 15717 PG REF NFº 40254 PARC 02/02
504 700.78
22/05/2023 15718 PG REF NFº 40255 PARC 02/03
504 724.35
22/05/2023 15719 PG REF NFº 7797 PARC 03/03
643 1,096.22
22/05/2023 15815 PG REF NF 881902
658 376.76
24/05/2023 15721 PG REF NFº 183320 PARC 01/03
517 2,791.60
25/05/2023 15722 PG REF NFº 109712 PARC 01/02
612 1,867.50
25/05/2023 15723 PG COFINS REF 04-2023
180 814.47
25/05/2023 15724 PG. PIS REF.04-2023
179 176.47
25/05/2023 15725 PG FRETE RF NFº 89318
312 313.43
26/05/2023 15707 PG. REF. NFº 97312 parc 06/08
509 1,931.72
26/05/2023 15708 PG REF NFº 59092 (46762) PARC 01/03
667 1,949.74
26/05/2023 15709 PG REF NFº 791310 PARC 03/03
516 1,719.83
28/05/2023 15706 PG REF NFº 41164 PARC 02/02
504 1,313.98
30/05/2023 15704 PG. REF. NFº 97312 parc 07/08
509 1,926.58
30/05/2023 15705 PG. REF. NFº 96838 parc 04/05
509 2,179.36
30/05/2023 15710 PG. VEK SERVIÇOS 48932/01
536 262.96
Conta: 8 -
30/05/2023 15711 PG. ICMS RF 05/2023 NF 33153/2023
364 3,904.29
30/05/2023 15712 PG. ICMS RF 05/2023 NF 33153/2023
364 1,656.62
30/05/2023 15726 PG REF NFº 914/05
580 30.00
30/05/2023 15929 PG. REF. NFº 97312 parc 08/08
509 1,926.00
01/06/2023 15934 PG REF NFº 109712 PARC 02/02
612 1,867.50
02/06/2023 15898 PG FRETE RF NFº 72027
312 899.85
02/06/2023 15915 PG REF NFº 182339 PARC 03/03
517 6,408.72
02/06/2023 15916 PG REF NFº 182341 PARC 03/03
517 1,446.45
02/06/2023 15917 PG REF NFº 182340 PARC 03/03
517 185.79
02/06/2023 15932 PG REF NFº 184649 PARC 02/02
649 603.30
02/06/2023 15954 PG REF NFº 59092 (46762) PARC 02/03
667 1,949.74
05/06/2023 15893 PG REF 05/2023
361 87.00
350 52.23
05/06/2023 15918 PG REF NFº 182429 PARC 03/03
517 4,058.73
05/06/2023 15943 PG REF. NFº 604745- PARC 01/02
365.82
05/06/2023 15948 PG REF NF 881902
658 376.78
06/06/2023 15935 PG.RF NF 72027 PARC 01/01
613 570.00
07/06/2023 15886 PG. GNRE RF 06/2023 NF 836979
364 1,153.30
07/06/2023 15892 PG. FGTS REF. 05/2023
192 212.71
07/06/2023 15936 PG.RF NF 181594 PARC 03/03
649 1,995.17
09/06/2023 15920 PG REF NFº 183320 PARC 02/03
517 2,791.60
09/06/2023 15947 PG. NF 47225 parc 01/01
658 246.61
09/06/2023 15955 PG REF NFº 59092 (46762) PARC 03/03 667 1,949.75
647224
12/06/2023 15914 PG REF NFº 47657 PARC 01/04
504 381.10
12/06/2023 15928 PG. REF. NFº 828923/02
582 937.87
12/06/2023 15949 PG REF NF 881902
658 376.78
14/06/2023 15930 PG. REF. NFº 96838 parc 05/05
509 2,179.36
14/06/2023 15933 PG.RF NF 182037 PARC 03/03
649 213.88
15/06/2023 15890 PG.INSS REF 05/2023
191 264.00
15/06/2023 15926 PG. REF. NFº 830175/02
582 1,795.10
18/06/2023 15911 PG REF NFº 39956 PARC 03/03
504 1,115.00
19/06/2023 15883 PG. ICMS REF 06/2023 Nº 36906/2023
364 165.01
19/06/2023 15884 PG. GNRE RF 06/2023 NF 36906/2023
364 2,004.27
19/06/2023 15923 PG REF NFº 184590 PARC 01/02
517 980.42
19/06/2023 15925 PG. REF. NFº 828923/03
582 937.87
20/06/2023 15887 PG. GNRE RF 06/2023 NF 844146
364 1,619.66
20/06/2023 15891 PG.INSS REF 05/2023
191 959.04
20/06/2023 15912 PG REF NFº 40254 PARC 03/03
504 700.78
20/06/2023 15913 PG REF NFº 40255 PARC 03/03
504 724.35
22/06/2023 15921 PG REF NFº 184861 PARC 01/02
517 1,134.88
22/06/2023 15924 PG. REF. NFº 830175/03
582 1,795.10
23/06/2023 15888 PG COFINS REF 05-2023
180 458.70
23/06/2023 15889 PG. PIS REF.05-2023
179 99.39
23/06/2023 15922 PG REF NFº 183320 PARC 03/03
517 2,791.61
23/06/2023 15951 PG. REF. NFº 49298 PARC 01/02
668 490.00
23/06/2023 15953 PG. REF. NF 62043
2,906.59
26/06/2023 15895 PG REF NFº 914/06
30.93
26/06/2023 15900 PG FRETE RF NFº 1766368
312 685.95
26/06/2023 15931 PG. REF. NFº 99238 parc 01/01
509 333.52
26/06/2023 15944 PG REF. NFº 604745- PARC 02/02
658 351.71
26/06/2023 16077 PG REF NFº 914/07
30.91
27/06/2023 15941 PG. REF. NFº 50686 PARC 01/01
658 882.15
29/06/2023 15885 PG. GNRE RF 06/2023 NF 41365/2023
364 1,715.34
29/06/2023 15899 PG FRETE
230.10
30/06/2023 15894 PG. VEK SERVIÇOS 49460/01
536 262.96
30/06/2023 15919 PG REF NFº 185246 PARC 01/03
517 1,685.09
30/06/2023 15927 PG. REF. NFº 830175/04
582 1,795.10
02/07/2023 16366 SEGURO
358 295.44
03/07/2023 16107 PG REF NFº 184590 PARC 02/02
517 980.42
03/07/2023 16117 PG REF NFº 45722 PARC 02/03
504 1,073.80
03/07/2023 16130 PG REF NFº 274807 PARC 01/02
593 3,601.12
03/07/2023 16296 PG REF NFº 281730 PARC 02/02
593 3,641.12
04/07/2023 16086 PG. REF. NFº 850123/01
582 714.23
04/07/2023 16142 PG REF NFº 113116 PARC 01/02
612 1,020.00
05/07/2023 16076 PG REF 06/2023
361 800.00
05/07/2023 16124 PG REF NFº 188441 PARC 01/02
649 1,196.40
48.546,29C 517.599,77C
50.856,73C 519.910,21C
53.942,23C 522.995,71C
56.225,90C 525.279,38C
56.439,79C 525.493,27C
57.758,84C 526.812,32C
61.503,93C 530.557,41C
61.753,93C 530.807,41C
64.288,71C 533.342,19C
73.459,55C 542.513,03C
73.719,95C 542.773,43C
76.685,80C 545.739,28C
78.136,29C 547.189,77C
79.251,29C 548.304,77C
81.188,33C 550.241,81C
82.123,28C 551.176,76C
82.163,22C 551.216,70C
82.889,98C 551.943,46C
83.614,33C 552.667,81C
84.100,73C 553.154,21C
84.801,51C 553.854,99C
88.776,11C 557.829,59C
89.098,34C 558.151,82C
90.828,87C 559.882,35C
91.924,76C 560.978,24C
94.720,58C 563.774,06C
95.439,53C 564.493,01C
98.525,03C 567.578,51C
99.221,62C 568.275,10C
100.540,67C 569.594,15C
103.075,45C 572.128,93C
103.428,14C 572.481,62C
105.055,91C 574.109,39C
106.449,04C 575.502,52C
107.098,19C 576.151,67C
110.100,98C 579.154,46C
111.096,62C 580.150,10C
113.952,01C 583.005,49C
114.430,01C 583.483,49C
114.917,53C 583.971,01C
123.659,05C 592.712,53C
127.175,31C 596.228,79C
129.255,70C 598.309,18C
143.335,80C 612.389,28C
154.179,06C 623.232,54C
154.687,43C 623.740,91C
156.716,07C 625.769,55C
158.446,60C 627.500,08C
5.474,46C 632.974,54C
7.401,04C 634.901,12C
11.016,43C 638.516,51C
13.326,87C 640.826,95C
14.525,37C 642.025,45C
16.040,90C 643.540,98C
16.852,69C 644.352,77C
19.032,05C 646.532,13C
20.477,71C 647.977,79C
22.394,53C 649.894,61C
28.803,26C 656.303,34C
28.989,05C 656.489,13C
30.435,50C 657.935,58C
31.921,92C 659.422,00C
33.950,56C 661.450,64C
38.009,28C 665.509,36C
38.969,37C 666.469,45C
39.696,13C 667.196,21C
41.014,80C 668.514,88C
42.745,34C 670.245,42C
43.841,23C 671.341,31C
45.767,81C 673.267,89C
49.742,41C 677.242,49C
50.125,96C 677.626,04C
50.255,84C 677.755,92C
50.855,34C 678.355,42C
51.079,76C 678.579,84C
51.872,93C 679.373,01C
52.591,89C 680.091,97C
53.136,29C 680.636,37C
54.455,35C 681.955,43C
57.251,18C 684.751,26C
60.253,98C 687.754,06C
61.769,51C 689.269,59C
63.235,72C 690.735,80C
63.598,15C 691.098,23C
63.861,11C 691.361,19C
65.787,69C 693.287,77C
66.783,32C 694.283,40C
68.503,15C 696.003,23C
68.760,02C 696.260,10C
79.734,33C 707.234,41C
79.764,33C 707.264,41C
79.921,83C 707.421,91C
81.322,99C 708.823,07C
81.812,99C 709.313,07C
85.329,25C 712.829,33C
87.409,64C 714.909,72C
88.728,31C 716.228,39C
90.907,67C 718.407,75C
92.834,25C 720.334,33C
93.281,34C 720.781,42C
93.739,60C 721.239,68C
93.953,49C 721.453,57C
95.419,70C 722.919,78C
96.935,24C 724.435,32C
99.245,69C 726.745,77C
99.511,43C 727.011,51C
103.256,52C 730.756,60C
109.665,25C 737.165,33C
111.376,73C 738.876,81C
112.823,18C 740.323,26C
113.426,49C 740.926,57C
115.016,61C 742.516,69C
116.335,28C 743.835,36C
116.375,22C 743.875,30C
118.301,80C 745.801,88C
122.360,52C 749.860,60C
123.475,52C 750.975,60C
124.410,47C 751.910,55C
134.970,39C 762.470,47C
135.671,17C 763.171,25C
136.395,52C 763.895,60C
137.491,74C 764.991,82C
137.868,50C 765.368,58C
140.660,10C 768.160,18C
142.527,60C 770.027,68C
143.342,07C 770.842,15C
143.518,54C 771.018,62C
143.831,97C 771.332,05C
145.763,69C 773.263,77C
147.713,43C 775.213,51C
149.433,26C 776.933,34C
150.747,24C 778.247,32C
152.673,82C 780.173,90C
154.853,18C 782.353,26C
155.116,14C 782.616,22C
159.020,43C 786.520,51C
160.677,05C 788.177,13C
160.707,05C 788.207,13C
162.633,05C 790.133,13C
1.867,50C 792.000,63C
2.767,35C 792.900,48C
9.176,07C 799.309,20C
10.622,52C 800.755,65C
10.808,31C 800.941,44C
11.411,61C 801.544,74C
13.361,35C 803.494,48C
13.448,35C 803.581,48C
13.500,58C 803.633,71C
17.559,31C 807.692,44C
17.925,13C 808.058,26C
18.301,91C 808.435,04C
18.871,91C 809.005,04C
20.025,21C 810.158,34C
20.237,92C 810.371,05C
22.233,09C 812.366,22C
25.024,69C 815.157,82C
25.271,30C 815.404,43C
27.221,05C 817.354,18C
27.492,03C 817.625,16C
27.873,13C 818.006,26C
28.811,00C 818.944,13C
29.187,78C 819.320,91C
31.367,14C 821.500,27C
31.581,02C 821.714,15C
31.845,02C 821.978,15C
33.640,12C 823.773,25C
34.755,12C 824.888,25C
34.920,13C 825.053,26C
36.924,40C 827.057,53C
37.904,82C 828.037,95C
38.842,69C 828.975,82C
40.462,35C 830.595,48C
41.421,39C 831.554,52C
42.122,17C 832.255,30C
42.846,52C 832.979,65C
43.981,40C 834.114,53C
45.776,50C 835.909,63C
46.235,20C 836.368,33C
46.334,59C 836.467,72C
49.126,20C 839.259,33C
49.616,20C 839.749,33C
52.522,79C 842.655,92C
52.553,72C 842.686,85C
53.239,67C 843.372,80C
53.573,19C 843.706,32C
53.924,90C 844.058,03C
53.955,81C 844.088,94C
54.837,96C 844.971,09C
56.553,30C 846.686,43C
56.783,40C 846.916,53C
57.046,36C 847.179,49C
58.731,45C 848.864,58C
60.526,55C 850.659,68C
295,44C 850.955,12C
1.275,86C 851.935,54C
2.349,66C 853.009,34C
5.950,78C 856.610,46C
9.591,90C 860.251,58C
10.306,13C 860.965,81C
11.326,13C 861.985,81C
12.126,13C 862.785,81C
13.322,53C 863.982,21C
05/07/2023 16135 PG. REF. NFº 838979/02 582 1,616.10
05/07/2023 16136 PG. REF. NFº 830175/05
582 1,795.08
06/07/2023 16108 PG REF NFº 185709 PARC 01/03
517 1,914.56
06/07/2023 13343 PG REF NFº 176330 PARC 01/03
517 1,310.67
06/07/2023 16119 PG REF NFº 52546 PARC 01/03
504 569.81
06/07/2023 16137 PG. REF. NFº 99271 parc 01/02
509 746.69
07/07/2023 16093 PG. FGTS REF. 06/2023
192 212.71
07/07/2023 16114 PG REF NFº 184861 PARC 02/02
517 1,134.87
07/07/2023 16121 PG REF NFº 188720 PARC 01/01
649 237.69
10/07/2023 16129 PG REF NFº 274807 PARC 02/02
593 3,601.12
11/07/2023 16118 PG REF NFº 47657 PARC 02/04
504 381.10
11/07/2023 16141 PG REF NFº 113116 PARC 02/02
612 1,020.00
12/07/2023 16084 PG. GNRE RF 07/2023 NF 853795
364 2,601.23
12/07/2023 16134 PG. REF. NFº 838979/03
582 1,611.26
14/07/2023 16087 PG. GNRE RF 07/2023 NF 854568
364 733.07
14/07/2023 16113 PG REF NFº 185246 PARC 02/03
517 1,681.73
14/07/2023 16115 PG REF NFº 186259 PARC 01/03
517 2,418.68
14/07/2023 16138 PG. REF. NFº 99271 parc 02/02
509 746.69
14/07/2023 16139 PG.RF NF 113599 PARC 02/02
624 1,085.04
14/07/2023 16140 PG.RF NF 113599 PARC 01/02
624 1,090.37
17/07/2023 16081 PG. GNRE RF 07/2023 NF 345378/2023
364 424.50
17/07/2023 16085 PG. ICMS REF 07/2023 Nº 45378/2023
364 1,041.41
17/07/2023 16094 PG TAXAS NAO EMERGENCIAIS
350 372.60
17/07/2023 16128 PG REF NFº 278154 PARC 01/02
593 3,655.46
19/07/2023 16082 PG. GNRE RF 07/2023 NF 49655/2023
364 6,853.08
19/07/2023 16089 PAGTO IRPJ 2 TRIM/2023
176 7,460.39
19/07/2023 16090 PAGTO CSLL 2 TRIM/2023
177 6,714.35
19/07/2023 16132 PG. REF. NFº 838979/04
582 1,611.25
19/07/2023 16133 PG. REF. NFº 844156/02
582 2,198.98
20/07/2023 16123 PG REF NFº 189897 PARC 01/02
649 885.63
20/07/2023 16125 PG REF NFº 188441 PARC 02/02
649 1,196.40
21/07/2023 16092 PG.INSS REF 06/2023
191 962.16
21/07/2023 16112 PG REF NFº 186600 PARC 01/03
517 3,300.96
21/07/2023 16116 PG REF NFº 185709 PARC 02/03
517 1,914.56
24/07/2023 16127 PG REF NFº 278154 PARC 02/02
593 3,655.46
25/07/2023 16091 PG COFINS REF 06-2023
180 69.73
25/07/2023 16122 PG REF NFº 191252 PARC 01/01
649 503.95
25/07/2023 16131 PG. REF. NFº 844146/03
582 2,192.40
26/07/2023 16126 PG REF 281730 PARC 01/03
593 3,641.12
27/07/2023 16083 PG. GNRE RF 07/2023 NF 49655/2023
364 330.44
28/07/2023 16088 PG. PIS REF.06-2023
179 15.25
31/07/2023 16078 PG. VEK SERVIÇOS 49983/01
536 262.96
31/07/2023 16110 PG REF NFº 185246 PARC 03/03
517 1,681.73
31/07/2023 16111 PG REF NFº 186259 PARC 02/03
517 2,418.68
31/07/2023 16120 PG REF NFº 45722 PARC 02/03
504 1,073.80
01/08/2023 16289 PG REF NFº 47501 PARC 02/03
625 804.00
01/08/2023 16291 PG REF NFº 282636 PARC 01/02
593 2,983.00
01/08/2023 16292 PG. REF. NFº 844146/04
582 2,192.10
02/08/2023 16294 PG REF NFº 187192 PARC 01/03
517 2,542.06
03/08/2023 16295 PG REF NFº 189897 PARC 02/02
649 885.62
03/08/2023 16297 PG REF NFº 187367 PARC 01/03
517 3,291.24
04/08/2023 16283 PG. GNRE RF 08/2023 NF 863766
364 1,274.86
04/08/2023 16293 PG REF NFº 187368 PARC 01/03
517 2,727.98
04/08/2023 16330 PG REF NFº 186600 PARC 02/03
517 3,300.96
04/08/2023 16361 PG. REF. NFº 850123/02
1,194.72
695968
07/08/2023 16298 PG REF NFº 187538 PARC 01/03
517 1,399.89 23.007,43C
07/08/2023 16329 PG REF NFº 52546 PARC 02/03
504 569.80 23.577,23C
07/08/2023 16331 PG REF NFº 185709 PARC 03/03
517 1,914.57 25.491,80C
08/08/2023 16299 PG REF NFº 284941 PARC 01/02
593 4,250.80 29.742,60C
08/08/2023 16300 PG REF NFº 282636 PARC 02/02
593 2,983.00 32.725,60C
08/08/2023 16301 PG REF NFº 47501 PARC 03/03
625 804.00 33.529,60C
09/08/2023 16302 PG. REF. NFº 850123/03
582 1,191.14 34.720,74C
09/08/2023 16303 PG. REF. NFº 853795/02
582 2,086.87 36.807,61C
10/08/2023 16304 PG REF NFº 47657 PARC 03/04
504 381.10 37.188,71C
10/08/2023 16305 PG REF NFº 187625 PARC 01/03
517 1,244.43 38.433,14C
10/08/2023 16306 PG REF NFº 191976 PARC 01/02
649 1,934.78 40.367,92C
14.938,63C 865.598,31C
16.733,71C 867.393,39C
18.648,27C 869.307,95C
19.958,94C 870.618,62C
20.528,75C 871.188,43C
21.275,44C 871.935,12C
21.488,15C 872.147,83C
22.623,02C 873.282,70C
22.860,71C 873.520,39C
26.461,83C 877.121,51C
26.842,93C 877.502,61C
27.862,93C 878.522,61C
30.464,16C 881.123,84C
32.075,42C 882.735,10C
32.808,49C 883.468,17C
34.490,22C 885.149,90C
36.908,90C 887.568,58C
37.655,59C 888.315,27C
38.740,63C 889.400,31C
39.831,00C 890.490,68C
40.255,50C 890.915,18C
41.296,91C 891.956,59C
41.669,51C 892.329,19C
45.324,97C 895.984,65C
52.178,05C 902.837,73C
59.638,44C 910.298,12C
66.352,79C 917.012,47C
67.964,04C 918.623,72C
70.163,02C 920.822,70C
71.048,65C 921.708,33C
72.245,05C 922.904,73C
73.207,21C 923.866,89C
76.508,17C 927.167,85C
78.422,73C 929.082,41C
82.078,19C 932.737,87C
82.147,92C 932.807,60C
82.651,87C 933.311,55C
84.844,27C 935.503,95C
88.485,39C 939.145,07C
88.815,83C 939.475,51C
88.831,08C 939.490,76C
89.094,04C 939.753,72C
90.775,77C 941.435,45C
93.194,45C 943.854,13C
94.268,25C 944.927,93C
804,00C 945.731,93C
3.787,00C 948.714,93C
5.979,10C 950.907,03C
8.521,16C 953.449,09C
9.406,78C 954.334,71C
12.698,02C 957.625,95C
13.972,88C 958.900,81C
16.700,86C 961.628,79C
20.001,82C 964.929,75C
21.196,54C 966.124,47C
21.607,54C 966.535,47C
23.007,43C 967.935,36C
23.577,23C 968.505,16C
25.491,80C 970.419,73C
29.742,60C 974.670,53C
32.725,60C 977.653,53C
33.529,60C 978.457,53C
34.720,74C 979.648,67C
36.807,61C 981.735,54C
37.188,71C 982.116,64C
38.433,14C 983.361,07C
40.367,92C 985.295,85C
Conta: 8 -
10/08/2023 16307 PG REF NFº 285889 PARC 01/02
593 2,132.21
10/08/2023 16308 PG. REF. NFº 854568/02
582 1,017.59
11/08/2023 16309 PG.RF NF 192194 PARC 01/03
649 697.87
11/08/2023 13343 PG REF NFº 176330 PARC 01/03
649 1,512.07
11/08/2023 16311 PG.RF NF 192294 PARC 01/03 649 2,491.65
647224
14/08/2023 16312 PG REF NFº 186259 PARC 03/03
517 2,418.69
14/08/2023 16313 PG REF NFº 2750 PARC 01/01
680 1,216.94
14/08/2023 16314 PG REF NFº 187827 PARC 01/03
517 3,097.32
14/08/2023 16369 PG. REF. NFº 60157 PARC 01/01
658 427.58
14/08/2023 16371 PG REF NF 59025 PARC 01/01
658 470.09
15/08/2023 16286 PG. ICMS RF 08/2023 NF 07/2023
364 8,951.79
15/08/2023 16288 PG. ICMS REF 08/2023 Nº 53656/2023
364 297.16
15/08/2023 16290 PG REF NFº 47501 PARC 03/03
625 804.00
15/08/2023 16315 PG.RF NF 891648 PARC 01/03
503 237.60
15/08/2023 16316 PG REF NFº 284941 PARC 02/02
593 4,250.79
16/08/2023 16317 PG. REF. NFº 850123/04
582 1,191.14
16/08/2023 16318 PG. REF. NFº 853795/03
582 2,086.87
17/08/2023 16319 PG REF NFº 187192 PARC 02/03
517 2,512.06
17/08/2023 16320 PG REF NFº 188278 PARC 01/03
517 4,758.73
18/08/2023 16277 PG REF NFº 914/08
580 30.00
18/08/2023 16285 PG. ICMS RF 07/2023 NF 07/2023
364 2,004.56
18/08/2023 16321 PG REF NFº 285889 PARC 02/02
593 2,132.21
18/08/2023 16322 PG. REF. NFº 854568/03
582 1,014.54
18/08/2023 16323 PG.RF NF 891863 PARC 01/03
503 437.41
18/08/2023 16324 PG REF NFº 188201 PARC 01/03
517 849.09
21/08/2023 16325 PG REF NFº 187367 PARC 02/03
517 3,291.24
21/08/2023 16326 PG REF NFº 187368 PARC 02/03
517 2,727.98
21/08/2023 16327 PG REF NFº 186600 PARC 03/03
517 3,300.95
21/08/2023 16328 PG REF NFº 187538 PARC 02/03
517 1,399.89
22/08/2023 16332 PG REF NFº 291357 PARC 01/02
593 7,554.40
22/08/2023 16333 PG.RF NF 891648 PARC 02/03
503 237.60
23/08/2023 16334 PG. REF. NFº 853795/04
582 2,086.87
23/08/2023 16335 PG. REF. NFº 55331/01
683 3,330.00
24/08/2023 16336 PG REF NFº 289338 PARC 01/02
593 8,400.00
25/08/2023 16280 PG COFINS REF 07-2023
180 3,822.32
25/08/2023 16281 PG. PIS REF.07-2023
179 828.17
25/08/2023 16284 PG. GNRE RF 08/2023 NF 871979
364 1,305.85
25/08/2023 16337 PG.RF NF 191976 PARC 02/02
649 1,934.78
25/08/2023 16338 PG.RF NF 19294 PARC 02/02
649 1,512.06
25/08/2023 16339 PG.RF NF 891863 PARC 02/03
503 371.39
25/08/2023 16340 PG REF NFº 187625 PARC 02/03
517 1,244.43
25/08/2023 16341 PG. REF. NFº 854568/04
582 1,014.55
25/08/2023 16342 PG REF NFº 119416 PARC 01/02
612 1,304.00
25/08/2023 16343 PG REF NFº 6436 PARC 01/02
633 540.00
25/08/2023 16595 PG. GNRE REF. 08/2023 NF 871979
364 1,305.85
28/08/2023 16344 PG REF NFº 62549 PARC 01/02
504 597.90
28/08/2023 16346 PG REF NFº 187827 PARC 02/03
517 3,097.32
29/08/2023 16345 PG.RF NF 192194 PARC 02/03
649 2,491.65
29/08/2023 16347 PG.RF NF 891648 PARC 03/03
503 237.60
30/08/2023 16287 PG. GNRE REF. 08/2023 NF 862866
364 1,221.28
30/08/2023 16348 PG. REF. NFº 853795/05
582 2,086.87
30/08/2023 16350 PG. REF. NFº 55331/02
683 3,330.00
31/08/2023 16279 PG.INSS REF 07/2023
191 1,523.52
31/08/2023 16349 PG.RF NF 193699 PARC 01/01
649 2,866.45
31/08/2023 16351 PG REF NFº 289388 PARC 02/02
593 8,400.00
01/09/2023 16586 PG REF NFº 188078 PARC 02/03
517 4,758.73
01/09/2023 16587 PG REF NFº 187192 PARC 03/03
517 2,512.05
01/09/2023 16588 PG. REF. NFº 862866/02
582 1,689.45
01/09/2023 16589 PG REF NFº 119416 PARC 02/02
612 1,304.00
01/09/2023 16590 PG.RF NF 891863 PARC 03/03
503 371.39
02/09/2023 16594 PG FRETE
312 467.39
04/09/2023 16580 PG REF NFº 52546 PARC 03/03
504 569.80
04/09/2023 16581 PG. REF. NFº 863766/02
582 1,786.43
04/09/2023 16582 PG REF NFº 187368 PARC 03/03
517 2,727.99
04/09/2023 16583 PG REF NFº 187367 PARC 03/03
517 3,291.25
04/09/2023 16584 PG REF NFº 188954 PARC 01/03 517 1,251.32
04/09/2023 16585 PG REF NFº 188201 PARC 02/03 517 849.09
05/09/2023 16577 PG REF NFº 245466 PARC 01/01
687 3,488.63
05/09/2023 16578 PG REF NFº 187538 PARC 03/03
517 1,399.89
05/09/2023 16579 PG.RF NF 62938 PARC 01/01
610 2,879.65
05/09/2023 16592 PG REF 08/2023
361 800.00
06/09/2023 16571 PG. REF. NFº 853795/06
582 2,086.86
06/09/2023 16572 PG. REF. NFº 55331/03
683 3,330.00
06/09/2023 16573 PG REF NFº 291357 PARC 02/02
593 7,554.40
06/09/2023 16574 PG REF NFº 189288 PARC 01/03
517 4,192.29
06/09/2023 16575 PG REF NFº 189287 PARC 01/03
517 2,788.62
06/09/2023 16576 PG FRETE
333.24
08/09/2023 16567 PG. REF. NFº 862866/03
582 1,684.39
08/09/2023 16568 PG REF NFº 65667 PARC 01/03
504 1,149.61
08/09/2023 16569 PG REF NFº 64661 PARC 01/01
504 892.92
08/09/2023 16570 PG REF NFº 65668 PARC 01/03
504 791.04
08/09/2023 16597 PG. GNRE REF. 09/2023 NF 876973
364 2,163.43
11/09/2023 16561 PG REF NFº 120604 PARC 01/02
612 1,375.00
11/09/2023 16562 PG REF NFº 47657 PARC 04/04
504 3,381.10
11/09/2023 16563 PG REF NFº 187625 PARC 03/03
517 1,244.43
11/09/2023 16564 PG. REF. NFº 863766/03
582 1,781.08
11/09/2023 16565 PG REF NFº 189287 PARC 03/03
517 3,097.33
11/09/2023 16566 PG REF NFº 192194 PARC 02/03
517 697.87
12/09/2023 16560 PG REF NFº 120604 PARC 02/02
612 1,375.00
12/09/2023 16591 PG.RF NF 192294 PARC 03/03
649 2,491.66
12/09/2023 16624 PG. REF. NF 245941 parc 01/01
687 2,557.71
13/09/2023 16557 PG.RF NF 194839 PARC 01/02
649 969.54
13/09/2023 16558 PG 1 TABELIONATO
350 372.60
13/09/2023 16559 PG REF NFº 66640 PARC 01/03
504 2,135.67
13/09/2023 16598 PG. ICMS REF 08/2023 Nº 58000/2023
115.68
13/09/2023 16599 PG. ICMS REF 08/2023 Nº 58000/2023
12,758.45
14/09/2023 16556 PG FRETE RF NFº 284075
312 686.75
15/09/2023 16536 PG REF NFº 298127 PARC 01/03
593 5,917.80
15/09/2023 16553 PG REF NFº 188078 PARC 03/03
517 4,758.74
15/09/2023 16554 PG REF NFº 298127 PARC 01/03
593 5,917.80
15/09/2023 16555 PG. REF. NFº 862866/04
582 1,684.38
15/09/2023 16593 PG AGUA E ESGOSTO REF 07/2023
355 36.23
15/09/2023 16601 PG. ICMS REF 09/2023 Nº 61917/2023
364 891.51
15/09/2023 16602 PG. ICMS RF 09/2023 NF 61917/2023
364 8,272.28
15/09/2023 16625 PG. REF. NF 33442 parc 01/01
627 4,358.20
18/09/2023 16549 PG REF NFº 188201 PARC 03/03
517 849.10
18/09/2023 16550 PG REF NFº 188954 PARC 02/03
517 1,251.32
18/09/2023 16551 PG. REF. NFº 863766/04
582 1,781.09
18/09/2023 16552 PG. REF. NFº 101589 parc 01/03
509 884.52
18/09/2023 16596 PG. GNRE REF. 09/2023 NF 880502
364 1,515.93
18/09/2023 16622 PG. REF. NF 65007 parc 01/02
667 525.60
20/09/2023 16600 PG. ICMS RF 08/2023 NF 08/2023
364 13,253.30
20/09/2023 16606 PG.INSS REF 08/2023
191 52.68
21/09/2023 16547 PG.RF NF 195845 PARC 01/03
649 4,592.08
21/09/2023 16548 PG.RF NF 895894 PARC 01/03
503 336.94
22/09/2023 16537 PG REF NFº 298127 PARC 02/03
593 5,917.80
22/09/2023 16543 PG REF NFº 190213 PARC 01/03
517 868.33
22/09/2023 16544 PG REF NFº 577 PARC 02/02
687 1,005.75
22/09/2023 16545 PG REF NFº 189288 PARC 02/03
517 4,192.29
22/09/2023 16546 PG REF NFº 189287 PARC 02/03
517 2,788.62
22/09/2023 16626 PG. REF. NF 247400 parc 01/01
687 5,340.73
25/09/2023 16539 PG REF NFº 62549 PARC 02/02
504 597.90
25/09/2023 16540 PG REF NFº 190412 PARC 01/03
517 1,681.64
25/09/2023 16541 PG REF NFº 6436 PARC 02/02
633 540.00
25/09/2023 16542 PG REF NFº 50392 PARC 01/02
587 460.00
25/09/2023 16605 PG COFINS REF 08/2023
180 3,538.87
25/09/2023 16623 PG. REF. NF 65007 parc 02/02
667 525.60
26/09/2023 16535 PG REF NFº 68000 PARC 01/01
504 781.68
26/09/2023 16538 PG.RF NF 72874 PARC 01/01
613 666.40
27/09/2023 16534 PG REF NFº 190466 PARC 01/03
517 2,606.67
28/09/2023 16532 PG REF NFº 69453 PARC 01/04
504 3,788.81
28/09/2023 16533 PG REF NFº 123078 PARC 01/03
612 1,615.00
28/09/2023 16603 PG. ICMS RF 09/2023 NF 66400/2023
364 10,548.41
28/09/2023 16604 PG. ICMS RF 09/2023 NF 66400/2023 364 776.09
28/09/2023 16630 PG NF 895831 658 341.32
29/09/2023 16528 PG.RF NF 298127 PARC 03/03
593 5,917.80
29/09/2023 16529 PG.RF NF 895894 PARC 02/03
503 286.14
29/09/2023 16530 PG REF NFº 687282 PARC 01/01
504 49.00
29/09/2023 16531 PG FRETE RF NFº 19862
312 490.14
29/09/2023 16628 COMPRA NF P/ DOAÇÃO 68729
658 1,112.36
02/10/2023 16831 PG. REF. NFº 871979/03
582 1,754.61
02/10/2023 16832 PG REF NFº 188954 PARC 03/03
517 1,251.33
02/10/2023 16833 PG. VEK SERVIÇOS 51022/01
536 262.96
02/10/2023 16834 PG REF NFº 190674 PARC 01/02
517 654.64
04/10/2023 16829 PG REF 09,/2023
361 800.00
04/10/2023 16830 PG.RF NF 5465413 PARC 01/02
646 52.00
05/10/2023 16820 PG REF NFº 914/09
580 30.00
05/10/2023 16821 PG.RF NF 195845 PARC 02/03
649 4,592.08
05/10/2023 16822 PG REF NFº 189288 PARC 03/03
517 4,192.29
05/10/2023 16823 PG FRETE RF NFº 81121485 312 282.53
695968
05/10/2023 16826 PG. REF. NFº 876973/02
582 1,794.68
05/10/2023 16828 PG. VEK SERVIÇOS 50512/01
536 274.09
06/10/2023 16816 PG REF NFº 189287 PARC 03/03
517 278.61
06/10/2023 16818 PG REF NFº 3405 PARC 01/01
680 651.32
06/10/2023 16819 PG.RF NF 895894 PARC 03/03
503 286.14
06/10/2023 16824 PG FRETE RF NFº 8124440
312 376.73
07/10/2023 16817 PG. FGTS REF. 09/2023
192 198.40
09/10/2023 16813 PG REF NFº 191343 PARC 01/03
517 3,878.73
09/10/2023 16814 PG REF NFº 65668 PARC 02/03
504 761.02
09/10/2023 16815 PG REF NFº 65667 PARC 02/03
504 1,149.59
09/10/2023 16837 PG REF NFº 190412 PARC 02/03
517 1,681.64
10/10/2023 16810 PG REF NFº 247910 PARC 01/02
687 1,106.56
10/10/2023 16811 PG REF NFº 190466 PARC 02/03
517 2,606.57
10/10/2023 16812 PG REF NFº 124333 PARC 01/04
612 1,510.63
11/10/2023 16806 PG REF NFº 132104 PARC 01/04
599 1,706.25
11/10/2023 16807 PG REF NFº 20897 PARC 01/01
616 908.00
11/10/2023 16808 PG REF NFº 1123078 PARC 03/03
612 1,615.00
11/10/2023 16809 PG. REF. NFº 876973/03
582 1,794.68
13/10/2023 16752 PG REF NFº 66640 PARC 02/03
504 2,135.67
13/10/2023 16802 PG REF NFº 190674 PARC 02/02
517 654.64
13/10/2023 16804 PG REF NFº 303129 PARC 01/03
593 5,236.51
13/10/2023 16805 PG FRETE RF NFº 18847
312 318.02
16/10/2023 16800 PG REF NFº 8832 PARC 01/03
612 1,399.25
16/10/2023 16801 PG. REF. NFº 880502/02
582 1,590.00
16/10/2023 16803 PG. ICMS RF 10/2023 NF 70405/2023
364 5,104.99
17/10/2023 16797 PG. REF. NFº 876973/04
582 1,794.68
17/10/2023 16798 PG. REF. NFº 101589 parc 02/03
509 884.52
17/10/2023 16799 PG REF NFº 124333 PARC 02/04
612 1,510.63
18/10/2023 16796 PG.INSS REF 09/2023
191 868.04
19/10/2023 16792 PG REF NFº 190213 PARC 02/03
517 868.34
19/10/2023 16793 PG. ICMS RF 10/2023 NF 09/2023
364 5,264.94
19/10/2023 16794 PG REF NFº 303129 PARC 02/02
593 5,236.50
19/10/2023 16795 PG REF NFº 30420 PARC 01/01
694 801.47
20/10/2023 16789 PG REF NFº 50392 PARC 02/02
587 460.00
20/10/2023 16790 PG. REF. NFº 102470 parc 01/02
509 591.30
20/10/2023 16791 PG.RF NF 194839 PARC 02/02
1,011.51
20/10/2023 17009 PG. REF. NFº 194839
1,011.51
20/10/2023 17010 PG. REF. NFº 175436 PARC 01/02
665 3,709.70
23/10/2023 16785 PG REF NFº 190412 PARC 03/03
517 1,681.64
23/10/2023 16786 PG. REF. NFº 880502/03
582 1,590.00
23/10/2023 16787 PG REF NFº 851947 PARC 01/04
516 2,641.25
23/10/2023 16788 PG. GNRE REF. 10/2023 NF 894531
364 1,352.01
24/10/2023 16778 PG REF NFº 853426 PARC 01/03
516 2,306.13
24/10/2023 16779 PG REF NFº 305349 PARC 01/02
593 2,078.90
24/10/2023 16780 PG REF NFº 124333 PARC 03/04
612 1,510.63
24/10/2023 16781 PG REF NFº 85649 PARC 01/03
504 1,400.70
24/10/2023 16782 PG REF NFº 74652 PARC 01/03
504 2,916.52
24/10/2023 16783 PG REF NFº 74650 PARC 01/04
504 1,403.93
24/10/2023 16784 PG. GNRE REF. 10/2023 NF 895222
364 906.22
25/10/2023 16777 PG. GNRE REF. 10/2023 NF 895520
364 941.97
42.500,13C 987.428,06C
43.517,72C 988.445,65C
44.215,59C 989.143,52C
45.727,66C 990.655,59C
48.219,31C 993.147,24C
48.291,20C 993.219,13C
50.709,89C 995.637,82C
51.926,83C 996.854,76C
55.024,15C 999.952,08C
55.451,73C 1.000.379,66C
55.921,82C 1.000.849,75C
64.873,61C 1.009.801,54C
65.170,77C 1.010.098,70C
65.974,77C 1.010.902,70C
66.212,37C 1.011.140,30C
70.463,16C 1.015.391,09C
71.654,30C 1.016.582,23C
73.741,17C 1.018.669,10C
76.253,23C 1.021.181,16C
81.011,96C 1.025.939,89C
81.041,96C 1.025.969,89C
83.046,52C 1.027.974,45C
85.178,73C 1.030.106,66C
86.193,27C 1.031.121,20C
86.630,68C 1.031.558,61C
87.479,77C 1.032.407,70C
90.771,01C 1.035.698,94C
93.498,99C 1.038.426,92C
96.799,94C 1.041.727,87C
98.199,83C 1.043.127,76C
105.754,23C 1.050.682,16C
105.991,83C 1.050.919,76C
108.078,70C 1.053.006,63C
111.408,70C 1.056.336,63C
119.808,70C 1.064.736,63C
123.631,02C 1.068.558,95C
124.459,19C 1.069.387,12C
125.765,04C 1.070.692,97C
127.699,82C 1.072.627,75C
129.211,88C 1.074.139,81C
129.583,27C 1.074.511,20C
130.827,70C 1.075.755,63C
131.842,25C 1.076.770,18C
133.146,25C 1.078.074,18C
133.686,25C 1.078.614,18C
134.992,10C 1.079.920,03C
135.590,00C 1.080.517,93C
138.687,32C 1.083.615,25C
141.178,97C 1.086.106,90C
141.416,57C 1.086.344,50C
142.637,85C 1.087.565,78C
144.724,72C 1.089.652,65C
148.054,72C 1.092.982,65C
149.578,24C 1.094.506,17C
152.444,69C 1.097.372,62C
160.844,69C 1.105.772,62C
4.758,73C 1.110.531,35C
7.270,78C 1.113.043,40C
8.960,23C 1.114.732,85C
10.264,23C 1.116.036,85C
10.635,62C 1.116.408,24C
11.103,01C 1.116.875,63C
11.672,81C 1.117.445,43C
13.459,24C 1.119.231,86C
16.187,23C 1.121.959,85C
19.478,48C 1.125.251,10C
20.729,80C 1.126.502,42C
21.578,89C 1.127.351,51C
25.067,52C 1.130.840,14C
26.467,41C 1.132.240,03C
29.347,06C 1.135.119,68C
30.147,06C 1.135.919,68C
32.233,92C 1.138.006,54C
35.563,92C 1.141.336,54C
43.118,32C 1.148.890,94C
47.310,61C 1.153.083,23C
50.099,23C 1.155.871,85C
50.432,47C 1.156.205,09C
52.116,86C 1.157.889,48C
53.266,47C 1.159.039,09C
54.159,39C 1.159.932,01C
54.950,43C 1.160.723,05C
57.113,86C 1.162.886,48C
58.488,86C 1.164.261,48C
61.869,96C 1.167.642,58C
63.114,39C 1.168.887,01C
64.895,47C 1.170.668,09C
67.992,80C 1.173.765,42C
68.690,67C 1.174.463,29C
70.065,67C 1.175.838,29C
72.557,33C 1.178.329,95C
75.115,04C 1.180.887,66C
76.084,58C 1.181.857,20C
76.457,18C 1.182.229,80C
78.592,85C 1.184.365,47C
78.708,53C 1.184.481,15C
91.466,98C 1.197.239,60C
92.153,73C 1.197.926,35C
98.071,53C 1.203.844,15C
102.830,27C 1.208.602,89C
108.748,07C 1.214.520,69C
110.432,45C 1.216.205,07C
110.468,68C 1.216.241,30C
111.360,19C 1.217.132,81C
119.632,47C 1.225.405,09C
123.990,67C 1.229.763,29C
124.839,77C 1.230.612,39C
126.091,09C 1.231.863,71C
127.872,18C 1.233.644,80C
128.756,70C 1.234.529,32C
130.272,63C 1.236.045,25C
130.798,23C 1.236.570,85C
144.051,53C 1.249.824,15C
144.104,21C 1.249.876,83C
148.696,29C 1.254.468,91C
149.033,23C 1.254.805,85C
154.951,03C 1.260.723,65C
155.819,36C 1.261.591,98C
156.825,11C 1.262.597,73C
161.017,40C 1.266.790,02C
163.806,02C 1.269.578,64C
169.146,75C 1.274.919,37C
169.744,65C 1.275.517,27C
171.426,29C 1.277.198,91C
171.966,29C 1.277.738,91C
172.426,29C 1.278.198,91C
175.965,16C 1.281.737,78C
176.490,76C 1.282.263,38C
177.272,44C 1.283.045,06C
177.938,84C 1.283.711,46C
180.545,51C 1.286.318,13C
184.334,32C 1.290.106,94C
185.949,32C 1.291.721,94C
196.497,73C 1.302.270,35C
197.273,82C 1.303.046,44C
197.615,14C 1.303.387,76C
203.532,94C 1.309.305,56C
203.819,08C 1.309.591,70C
203.868,08C 1.309.640,70C
204.358,22C 1.310.130,84C
205.470,58C 1.311.243,20C
1.754,61C 1.312.997,81C
3.005,94C 1.314.249,14C
3.268,90C 1.314.512,10C
3.923,54C 1.315.166,74C
4.723,54C 1.315.966,74C
4.775,54C 1.316.018,74C
4.805,54C 1.316.048,74C
9.397,62C 1.320.640,82C
13.589,91C 1.324.833,11C
13.872,44C 1.325.115,64C
14.660,85C 1.325.904,05C
16.455,53C 1.327.698,73C
16.729,62C 1.327.972,82C
17.008,23C 1.328.251,43C
17.659,55C 1.328.902,75C
17.945,69C 1.329.188,89C
18.322,42C 1.329.565,62C
18.520,82C 1.329.764,02C
22.399,55C 1.333.642,75C
23.160,57C 1.334.403,77C
24.310,16C 1.335.553,36C
25.991,80C 1.337.235,00C
27.098,36C 1.338.341,56C
29.704,93C 1.340.948,13C
31.215,56C 1.342.458,76C
32.921,81C 1.344.165,01C
33.829,81C 1.345.073,01C
35.444,81C 1.346.688,01C
37.239,49C 1.348.482,69C
39.375,16C 1.350.618,36C
40.029,80C 1.351.273,00C
45.266,31C 1.356.509,51C
45.584,33C 1.356.827,53C
46.983,58C 1.358.226,78C
48.573,58C 1.359.816,78C
53.678,57C 1.364.921,77C
55.473,25C 1.366.716,45C
56.357,77C 1.367.600,97C
57.868,40C 1.369.111,60C
58.736,44C 1.369.979,64C
59.604,78C 1.370.847,98C
64.869,72C 1.376.112,92C
70.106,22C 1.381.349,42C
70.907,69C 1.382.150,89C
71.367,69C 1.382.610,89C
71.958,99C 1.383.202,19C
72.970,50C 1.384.213,70C
73.982,01C 1.385.225,21C
77.691,71C 1.388.934,91C
79.373,35C 1.390.616,55C
80.963,35C 1.392.206,55C
83.604,60C 1.394.847,80C
84.956,61C 1.396.199,81C
87.262,74C 1.398.505,94C
89.341,64C 1.400.584,84C
90.852,27C 1.402.095,47C
92.252,97C 1.403.496,17C
95.169,49C 1.406.412,69C
96.573,42C 1.407.816,62C
97.479,64C 1.408.722,84C
98.421,61C 1.409.664,81C
Conta: 8 -
25/10/2023 16835 PG COFINS REF 09/2023
180 2,391.58
25/10/2023 16836 PG. PIS REF.09-2023
179 518.18
25/10/2023 17007 PG. REF. NFº 251584 PARC 01/01
687 1,575.86
25/10/2023 13343 PG REF NFº 176330 PARC 01/03
687 5,457.91
26/10/2023 16771 PG ALVARA DE LOCALIZAÇÃO
496 166.30
26/10/2023 16772 PG REF NFº 190466 PARC 03/03
517 2,606.66
26/10/2023 16773 PG. REF. NFº 876973/05
582 1,794.68
26/10/2023 16774 PG REF NFº 247910 PARC 02/02
687 1,106.56
26/10/2023 16775 PG REF NFº 132104 PARC 02/04
599 1,706.25
26/10/2023 16776 PG REF NFº 8950 PARC 01/02
693 1,730.92
27/10/2023 16764 PG. ICMS RF 10/2023 NF 74711/2023
364 25.75
27/10/2023 16765 PG. ICMS RF 10/2023 NF 74711/2023
364 7,727.44
27/10/2023 16766 PG. ICMS REF 10/2023 Nº 74711/2023
364 1,273.77
27/10/2023 16767 PG REF NFº 69453 PARC 02/04
504 3,788.80
27/10/2023 16768 PG REF NFº 192084 PARC 01/03
517 5,217.00
27/10/2023 16769 PG REF NFº 192021 PARC 01/03
517 3,374.33
27/10/2023 16770 PG REF NFº 192020 PARC 01/03
517 3,496.24
30/10/2023 16754 PG. VEK SERVIÇOS 51501/01
536 262.96
30/10/2023 16755 PG REF NFº 308127 PARC 02/02
593 3,080.00
30/10/2023 16756 PG REF NFº 307710 PARC 01/02
593 2,003.65
30/10/2023 16758 PG FRETE RF NFº 204284
312 221.86
30/10/2023 16759 PG REF NFº 307710 PARC 02/02
593 2,003.65
30/10/2023 16760 PG REF NFº 308127 PARC 01/02
593 3,080.00
30/10/2023 16761 PG. GNRE REF. 10/2023 NF 897496
364 1,363.62
30/10/2023 16762 PG REF NFº 191343 PARC 02/03
517 3,878.73
30/10/2023 16763 PG. REF. NFº 880502/04
582 1,590.00
31/10/2023 16753 PG REF NFº 8832 PARC 02/03
504 1,399.25
31/10/2023 16757 PG REF NFº 577 PARC 02/02
563.33
31/10/2023 16838 PG REF NFº 851947 PARC 02/04
516 2,641.25
01/11/2023 17133 PG REF NFº 124333 PARC 04/04
612 1,510.61
01/11/2023 17134 PG REF NFº 192131 PARC 01/03
517 4,453.33
01/11/2023 17135 PG REF NFº 305349 PARC 02/02
593 2,078.89
01/11/2023 17136 PG REF NFº 304136 PARC 02/02
593 5,412.95
01/11/2023 17137 PG REF NFº 304135 PARC 02/02
593 3,755.14
03/11/2023 17077 PG REF NFº 54884 (68757) PARC 01/03
667 561.20
03/11/2023 17084 PG.RF NF 5465413 PARC 02/02
646 524.00
03/11/2023 17130 PG REF NFº 8950 PARC 02/02
693 1,730.93
03/11/2023 17131 PG. REF. NFº 876973/06
582 1,794.67
03/11/2023 17132 PG REF NFº 64660 PARC 03/03
504 5,554.18
06/11/2023 17011 PG REF 10/2023
361 800.00
695968
06/11/2023 17128 PG REF NFº 21227 PARC 01/02
616 602.28 29.543,99C
06/11/2023 17129 PG. REF. NFº 880502/05
582 1,590.01 31.134,00C
07/11/2023 17024 PG. FGTS REF. 10/2023
192 198.40 31.332,40C
350 51.88 31.384,28C
350 50.00 31.434,28C
07/11/2023 17037 PG REF NFº 65667 PARC 03/03
504 1,149.59 32.583,87C
07/11/2023 17083 PG. REF. NFº
600 368.72 32.952,59C
07/11/2023 17126 PG REF NFº 192526 PARC 01/03
517 6,455.50 39.408,09C
07/11/2023 17127 PG REF NFº 65668 PARC 03/03
504 761.02 40.169,11C
07/11/2023 17138 PG FRETE RF NFº 33930
312 191.00 40.360,11C
08/11/2023 17078 PG REF NFº 54884 (68757) PARC 02/03
667 561.20 40.921,31C
08/11/2023 17080 PG REF NFº 252944 PARC 01/01
696 1,948.00 42.869,31C
08/11/2023 17085 PG REF NFº 853426 PARC 02/03
516 2,305.44 45.174,75C
08/11/2023 17123 PG REF NFº 851947 PARC 03/04
516 2,641.25 47.816,00C
08/11/2023 17124 PG.RF NF 199385 PARC 01/01
649 2,393.49 50.209,49C
08/11/2023 17125 PG REF NFº 132104 PARC 03/04
599 1,706.25 51.915,74C
09/11/2023 17120 PG REF NFº 192020 PARC 02/03
517 3,496.24 55.411,98C
09/11/2023 17121 PG REF NFº 66640 PARC 03/03
504 2,135.67 57.547,65C
09/11/2023 17122 PG REF NFº 192021 PARC 02/03
517 3,374.33 60.921,98C
10/11/2023 17076 PG REF NFº 55280 (69231) PARC 01/03
667 716.62 61.638,60C
10/11/2023 17079 PG. REF. NFº 115774-1
600 6,621.65 68.260,25C
10/11/2023 17081 PG FRETE RF NFº 22691
312 412.99 68.673,24C
10/11/2023 17082 PG.RF NF 63677 PARC 01/01
610 3,281.05 71.954,29C
10/11/2023 17119 PG REF NFº 192084 PARC 02/03
517 5,217.00 77.171,29C
13/11/2023 17016 PG REF NFº 914/10
31.11 77.202,40C
13/11/2023 17113 PG REF NFº 192876 PARC 01/03
517 2,025.73 79.228,13C
100.813,19C 1.412.056,39C
101.331,37C 1.412.574,57C
102.907,23C 1.414.150,43C
108.365,14C 1.419.608,34C
108.531,44C 1.419.774,64C
111.138,10C 1.422.381,30C
112.932,78C 1.424.175,98C
114.039,34C 1.425.282,54C
115.745,59C 1.426.988,79C
117.476,51C 1.428.719,71C
117.502,26C 1.428.745,46C
125.229,70C 1.436.472,90C
126.503,47C 1.437.746,67C
130.292,27C 1.441.535,47C
135.509,27C 1.446.752,47C
138.883,60C 1.450.126,80C
142.379,84C 1.453.623,04C
142.642,80C 1.453.886,00C
145.722,80C 1.456.966,00C
147.726,45C 1.458.969,65C
147.948,31C 1.459.191,51C
149.951,96C 1.461.195,16C
153.031,96C 1.464.275,16C
154.395,58C 1.465.638,78C
158.274,31C 1.469.517,51C
159.864,31C 1.471.107,51C
161.263,56C 1.472.506,76C
161.826,89C 1.473.070,09C
164.468,14C 1.475.711,34C
1.510,61C 1.477.221,95C
5.963,94C 1.481.675,28C
8.042,83C 1.483.754,17C
13.455,78C 1.489.167,12C
17.210,92C 1.492.922,26C
17.772,12C 1.493.483,46C
18.296,12C 1.494.007,46C
20.027,05C 1.495.738,39C
21.821,72C 1.497.533,06C
27.375,90C 1.503.087,24C
28.175,90C 1.503.887,24C
28.941,71C 1.504.653,05C
29.543,99C 1.505.255,33C
31.134,00C 1.506.845,34C
31.332,40C 1.507.043,74C
31.384,28C 1.507.095,62C
31.434,28C 1.507.145,62C
32.583,87C 1.508.295,21C
32.952,59C 1.508.663,93C
39.408,09C 1.515.119,43C
40.169,11C 1.515.880,45C
40.360,11C 1.516.071,45C
40.921,31C 1.516.632,65C
42.869,31C 1.518.580,65C
45.174,75C 1.520.886,09C
47.816,00C 1.523.527,34C
50.209,49C 1.525.920,83C
51.915,74C 1.527.627,08C
55.411,98C 1.531.123,32C
57.547,65C 1.533.258,99C
60.921,98C 1.536.633,32C
61.638,60C 1.537.349,94C
68.260,25C 1.543.971,59C
68.673,24C 1.544.384,58C
71.954,29C 1.547.665,63C
77.171,29C 1.552.882,63C
77.202,40C 1.552.913,74C
79.228,13C 1.554.939,47C
13/11/2023 17114 PG. REF. NFº 103075 parc 01/02 509 670.11
13/11/2023 17115 PG. REF. NFº 8832 parc 01/03
509 1,399.26
13/11/2023 17117 PG REF NFº 77751 PARC 01/01
504 139.59
13/11/2023 13343 PG REF NFº 176330 PARC 01/03
504 200.88
14/11/2023 17018 PG. ICMS RF 11/2023 NF 78860/2023
364 2,252.81
14/11/2023 17020 PG. ICMS RF 11/2023 NF 78860
364 13,455.62
14/11/2023 17074 PG REF NFº 128730 PARC 01/03
612 1,250.00
14/11/2023 17075 PG REF NFº 128649 PARC 01/04
612 331.25
14/11/2023 17110 PG REF NFº 192131 PARC 02/03
517 4,453.33
14/11/2023 17111 PG REF NFº 304136 PARC 01/02
593 5,412.96
14/11/2023 17112 PG REF NFº 304135 PARC 01/02
593 3,755.14
14/11/2023 17116 PG REF NFº 191343 PARC 03/03
517 3,878.74
16/11/2023 17069 PG FRETE RF NFº 22983
312 469.73
16/11/2023 17070 PG.RF NF 122015 PARC 01/02
624 1,304.91
16/11/2023 17071 PG REF NFº 54884 (68757) PARC 03/03
667 561.20
16/11/2023 17072 PG REF NFº 54886 (68760) PARC 03/03
667 307.65
16/11/2023 17073 PG REF NFº 310645 PARC 01/02
593 7,088.76
16/11/2023 17109 PG. REF. NFº 101589 parc 03/03
509 884.53
20/11/2023 17017 PG. ICMS RF 10/2023 NF 10/2023
364 19,089.29
20/11/2023 17021 PG.INSS REF 10/2023
191 880.39
20/11/2023 17063 PG REF NFº 55280 (69231) PARC 02/03
667 716.62
20/11/2023 17064 PG. REF. NFº 171300 PARC 02/4
665 726.12
20/11/2023 17065 PG. REF. NFº 894531/02
582 1,835.32
20/11/2023 17066 PG. REF. NFº 170889 PARC 02/02
665 1,161.80
20/11/2023 17067 PG. REF. NFº 175436 PARC 02/02
665 1,236.58
20/11/2023 17068 PG. REF. NF 33930 parc 01/01
627 1,783.23
20/11/2023 17105 PG REF NFº 851947 PARC 04/04
516 2,641.25
20/11/2023 17106 PG REF NFº 78740 PARC 01/01
504 351.52
20/11/2023 17107 PG. REF. NFº 102470 parc 02/02
509 591.30
20/11/2023 17108 PG REF NFº 193300 PARC 01/03
517 3,336.71
21/11/2023 17053 PG. REF. NFº 115774-3
600 6,621.65
21/11/2023 17061 PG REF NFº 311959 PARC 01/02
593 2,200.71
21/11/2023 17062 PG. REF. NFº 895222/02
582 2,267.86
21/11/2023 17099 PG. REF. NFº 103260 parc 01/01
509 241.96
21/11/2023 17100 PG REF NFº 193407 PARC 01/03
517 5,976.37
21/11/2023 17101 PG.RF NF 200350 PARC 01/02
649 598.11
21/11/2023 17102 PG REF NFº 192526 PARC 02/03
517 6,455.50
21/11/2023 17103 PG REF NFº 78836 PARC 01/01
504 963.97
21/11/2023 17104 PG.RF NF 200389 PARC 01/04
649 4,484.28
22/11/2023 17058 PG REF NFº 191343 PARC 01/03
517 4,115.78
22/11/2023 17059 PG REF NFº 128649 PARC 02/04
612 31.25
22/11/2023 17060 PG REF NFº 128730 PARC 02/03
612 1,250.00
22/11/2023 17098 PG.RF NF 195845 PARC 03/03
649 4,592.09
23/11/2023 17054 PG. REF. NFº 895520/02
582 1,652.63
23/11/2023 17055 PG REF NFº 853426 PARC 03/03
516 2,305.43
23/11/2023 17056 PG REF NFº 310645 PARC 02/02
593 7,088.76
23/11/2023 17057 PG.RF NF 122015 PARC 02/02
624 1,304.90
23/11/2023 17093 PG REF NFº 74649 PARC 02/03
504 1,400.70
23/11/2023 17094 PG REF NFº 74650 PARC 02/04
504 1,403.90
23/11/2023 17095 PG.RF NF 200587 PARC 01/03
649 2,629.00
23/11/2023 17096 PG REF NFº 74652 PARC 02/03
504 2,916.62
23/11/2023 17097 PG REF NFº 80655 PARC 01/03
504 1,572.70
24/11/2023 17022 PG COFINS REF 10/2023
180 4,173.19
24/11/2023 17023 PG. PIS REF.10-2023
179 904.19
24/11/2023 17051 PG REF NFº 193687 PARC 01/01
517 1,464.60
24/11/2023 17052 PG. REF. NFº 115774-4
600 6,621.65
27/11/2023 17049 PG. REF. NFº 94531/03
582 1,829.83
27/11/2023 17050 PG. REF. NFº 897496/02
582 1,651.09
27/11/2023 17091 PG REF NFº 192021 PARC 03/03
517 3,374.32
27/11/2023 17092 PG REF NFº 192020 PARC 03/03
517 3,496.24
28/11/2023 17040 PG FRETE RF NFº 23452
312 338.92
28/11/2023 17041 PG REF NFº 313118 PARC 01/02
593 3,470.76
28/11/2023 17042 PG. REF. NFº 895222/03
582 2,261.07
28/11/2023 17043 PG REF NFº 865030 PARC 01/04
516 1,768.00
28/11/2023 17044 PG REF NFº 865031 PARC 01/03
516 1,909.38
28/11/2023 17045 PG REF NFº 865029 PARC 01/04
516 2,826.50
28/11/2023 17046 PG. REF. NFº 895520/03
582 1,647.68
28/11/2023 17047 PG REF NFº 311959 PARC 02/02
593 2,200.70

28/11/2023 17048 PG.RF NF 200938 PARC 01/02 649 1,151.39
28/11/2023 17088 PG REF NFº 69453 PARC 03/04
504 3,788.80
28/11/2023 17089 PG REF NFº 192084 PARC 03/03
517 5,217.00
28/11/2023 17090 PG. REF. NFº 103075 parc 02/02
509 670.10
29/11/2023 17019 PG. ICMS RF 11/2023 NF 83298/2023
364 20,691.35
30/11/2023 17015 PG. VEK SERVIÇOS 52003/01
536 262.96
30/11/2023 17038 PG REF NFº 128730 PARC 03/03
612 1,250.00
30/11/2023 17039 PG REF NFº 128649 PARC 03/04
612 331.25
30/11/2023 17086 PG REF NFº 132104 PARC 04/04
599 1,706.25
30/11/2023 17087 PG REF NFº 192876 PARC 02/03
517 2,025.73
79.898,24C 1.555.609,58C
81.297,50C 1.557.008,84C
81.437,09C 1.557.148,43C
81.637,97C 1.557.349,31C
83.890,78C 1.559.602,12C
97.346,40C 1.573.057,74C
98.596,40C 1.574.307,74C
98.927,65C 1.574.638,99C
103.380,98C 1.579.092,32C
108.793,94C 1.584.505,28C
112.549,08C 1.588.260,42C
116.427,82C 1.592.139,16C
116.897,55C 1.592.608,89C
118.202,46C 1.593.913,80C
118.763,66C 1.594.475,00C
119.071,31C 1.594.782,65C
126.160,07C 1.601.871,41C
127.044,60C 1.602.755,94C
146.133,89C 1.621.845,23C
147.014,28C 1.622.725,62C
147.730,90C 1.623.442,24C
148.457,02C 1.624.168,36C
150.292,34C 1.626.003,68C
151.454,14C 1.627.165,48C
152.690,72C 1.628.402,06C
154.473,95C 1.630.185,29C
157.115,20C 1.632.826,54C
157.466,72C 1.633.178,06C
158.058,02C 1.633.769,36C
161.394,73C 1.637.106,07C
168.016,38C 1.643.727,72C
170.217,09C 1.645.928,43C
172.484,95C 1.648.196,29C
172.726,91C 1.648.438,25C
178.703,28C 1.654.414,62C
179.301,39C 1.655.012,73C
185.756,89C 1.661.468,23C
186.720,86C 1.662.432,20C
191.205,14C 1.666.916,48C
195.320,92C 1.671.032,26C
195.352,17C 1.671.063,51C
196.602,17C 1.672.313,51C
201.194,26C 1.676.905,60C
202.846,89C 1.678.558,23C
205.152,32C 1.680.863,66C
212.241,08C 1.687.952,42C
213.545,98C 1.689.257,32C
214.946,68C 1.690.658,02C
216.350,58C 1.692.061,92C
218.979,58C 1.694.690,92C
221.896,20C 1.697.607,54C
223.468,90C 1.699.180,24C
227.642,09C 1.703.353,43C
228.546,28C 1.704.257,62C
230.010,88C 1.705.722,22C
236.632,53C 1.712.343,87C
238.462,36C 1.714.173,70C
240.113,45C 1.715.824,79C
243.487,77C 1.719.199,11C
246.984,01C 1.722.695,35C
247.322,93C 1.723.034,27C
250.793,69C 1.726.505,03C
253.054,76C 1.728.766,10C
254.822,76C 1.730.534,10C
256.732,14C 1.732.443,48C
259.558,64C 1.735.269,98C
261.206,32C 1.736.917,66C
263.407,02C 1.739.118,36C
264.558,41C 1.740.269,75C
268.347,21C 1.744.058,55C
273.564,21C 1.749.275,55C
274.234,31C 1.749.945,65C
294.925,66C 1.770.637,00C
295.188,62C 1.770.899,96C
296.438,62C 1.772.149,96C
296.769,87C 1.772.481,21C
298.476,12C 1.774.187,46C
300.501,85C 1.776.213,19C
LEANDRO SILVA DO NASCIMENTO SOCIO SAF
ADMINISTRADOR IRA
CPF: 744.128.332-91 G.
DE
13343 PG REF NFº 176330 PARC 01/03

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Data Lote Histórico Cta.C.Part.

02/01/2023 13336 PG. FGTS REF. 12/2022

Conta: 8 - 1.1.1.02.001 BANCO DO BRASIL

13343 PG REF NFº 176330 PARC 01/03

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