CONTA 95117-X B.

BRASIL AG: 364-6 - PERDIESEL ITUMBIARA - GO 0006-72

CHEQUE DATA O.P. DATA CARTÃO DATA
R$ 369.53 9/10/2020 R$ 189.25 27/07/2023 P

R$ 440.00 12/3/2020 R$ 464.78 22/08/2023 PSE

R$ 0.01 2/25/2022 R$ 189.25 28/08/2023 PSE

R$ 1,000.00 4/26/2022 R$ 193.07 14/09/2023 PSE

R$ 311.22 7/28/2022 R$ 1,148.64 21/09/2023 PSE

R$ 230.73 10/6/2022 R$ 340.04 25/09/2023 PSE

R$ 205.00 12/7/2022 R$ 2,309.56 26/09/2023 PSE

R$ 900.00 3/29/2023 R$ 697.35 27/09/2023 PSE

R$ 95.00 4/28/2023 R$ 855.62 29/09/2023 PSE

R$ 615.00 4/28/2023 R$ 4,870.58 02/10/2023 PSE

R$ 53.22 4/28/2023 R$ 1,281.08 03/10/2023 P

R$ 310.00 8/3/2023 R$ 1,388.83 03/10/2023 PSE

R$ 440.00 8/9/2023 R$ 726.10 04/10/2023 P

R$ 205.00 9/12/2023 R$ 1,850.14 04/10/2023 PSE

R$ 310.00 9/12/2023 R$ 137.77 05/10/2023 P

R$ 600.00 9/26/2023 R$ 106.47 05/10/2023 PSE

R$ 600.00 9/27/2023 R$ 1,531.61 06/10/2023 P

R$ 140.00 9/28/2023 R$ 1,203.03 06/10/2023 PSE

R$ 185.00 9/29/2023

R$ 340.00 10/3/2023

R$ 900.00 10/4/2023

R$ 420.00 10/4/2023

R$ 1,375.00 10/4/2023

R$ 2,191.41 10/5/2023

R$ 815.00 10/6/2023

R$ 1,200.00 10/6/2023
R$ - R$ 14,251.12 R$ 19,483.17

SAIDA REF ANTECIPACAO DE TITULOS DESCONTADO.

 CONTA 95117-X BAIXADAS
CHEQUE DATA O.P. DATA CARTÃO DATA
R$ 303.94 9/13/2023 R$ 2,105.50 29/08/2023 PSE

R$ 331.00 9/20/2023 R$ 1,729.87 31/08/2023 PSE

R$ 1,430.00 9/20/2023 R$ 168.04 01/09/2023 PSE

R$ 544.42 9/22/2023 R$ 228.47 04/09/2023 PSE

R$ 178.03 9/22/2023 R$ 4,596.52 05/09/2023 PSE

R$ 340.00 9/15/2023 R$ 3,027.19 06/09/2023 PSE

R$ 3,877.00 9/25/2023 R$ 1,579.38 08/09/2023 PSE

R$ 244.04 9/25/2023 R$ 1,442.75 12/09/2023 PSE

R$ 250.00 9/8/2023 R$ 910.70 13/09/2023 P

R$ 300.00 9/22/2023 R$ 975.93 14/09/2023 P

R$ 1,574.53 9/27/2023 R$ 2,617.25 15/09/2023 P

R$ 501.99 9/28/2023 R$ 3,011.01 18/09/2023 P

R$ 54.80 9/29/2023 R$ 396.69 19/09/2023 P

R$ 338.88 9/29/2023 R$ 215.49 11/09/2023 PSE

R$ 345.00 9/27/2023 R$ 229.21 13/09/2023 PSE

R$ 1,646.82 10/2/2023 R$ 954.13 15/09/2023 PSE

R$ 6,420.69 10/2/2023 R$ 933.98 19/09/2023 PSE

R$ 1,510.00 10/2/2023 R$ 267.67 20/09/2023 PSE

R$ 1,625.00 8/29/2023 R$ 147.61 21/09/2023 P

R$ 650.00 9/20/2023 R$ 920.74 22/09/2023 P

R$ 705.00 9/25/2023 R$ 317.72 22/09/2023 PSE

R$ 665.20 10/3/2023 R$ 8,381.05 25/09/2023 P

R$ 75.00 10/4/2023 R$ 988.50 18/09/2023 PSE

R$ 385.51 20/09/2023 PSE

R$ 58.89 26/09/2023 P

R$ 286.30 27/09/2023 PSE

R$ 291.15 28/09/2023 P

R$ 1,596.00 28/09/2023 PSE

R$ 598.76 29/09/2023 P

R$ 693.60 02/10/2023 P
R$ - R$ 23,911.34 R$ 40,055.61
 CONTA 21001-3 B BRASIL
CHEQUE DATA O.P. DATA CARTÃO DATA CHEQUE
R$ 185.00 04/12/18 R$ 2,190.25

R$ 73.80 13/02/19

R$ 150.00 06/12/21

R$ 720.00 06/12/21

R$ 42.67 18/05/22

R$ 410.43 03/08/22

R$ 478.39 29/08/23

R$ 338.09 13/09/23

R$ 670.00 06/01/23
R$ - R$ 3,068.38 R$ -
R$ 2,190.25
 CONTA 21001-3 BAIXADAS
DATA O.P. DATA CARTÃO DATA
R$ 1,466.96 21/09/23

R$ 489.27 25/09/23

R$ 266.88 03/10/23
R$ 2,223.11 R$ -
 CONTA 291-3 CAIXA
CHEQUE DATA O.P. DATA CARTÃO DATA
-R$ 3,125.00 8/1/2023 R$ 130.00 7/17/2017 R$ 131.28 24/07/2023 P
-R$ 3,125.00 8/8/2023 R$ 352.73 11/13/2018 R$ 838.88 10/4/2023
-R$ 3,125.00 8/16/2023 R$ 26.00 4/30/2019 R$ 1,344.16 10/6/2023
-R$ 3,125.00 8/22/2023 R$ 250.00 3/11/2020
-R$ 3,125.00 8/29/2023 R$ 582.10 8/26/2022
-R$ 3,125.00 9/5/2023 R$ 150.00 9/28/2022
-R$ 3,125.00 9/12/2023 R$ 860.00 9/27/2023
-R$ 3,125.00 9/19/2023 R$ 30.00 9/28/2023
-R$ 3,125.00 9/26/2023
-R$ 3,125.00 10/3/2023
-R$ 31,250.00 R$ 2,380.83 R$ 2,314.32
 CONTA 291-3 BAIXADAS
CHEQUE DATA O.P. DATA CARTÃO DATA
R$ 105.00 9/18/2023 R$ 891.50 13/09/2023 P
R$ 301.45 R$ 582.51 14/09/2023 P
R$ 696.07 9/28/2023 R$ 203.67 15/09/2023 P
R$ 405.41 9/22/2023 R$ 3,506.28 18/09/2023 P
R$ 1,140.00 10/3/2023 R$ 738.09 19/09/2023 P
R$ 301.69 20/09/2023 P
R$ 1,869.68 21/09/2023 P
R$ 607.16 22/09/2023 P
R$ 2,561.04 25/09/2023 P
R$ 873.03 26/09/2023 P
R$ 2,126.05 27/09/2023 P
R$ 1,583.60 28/09/2023 P
R$ 133.45 9/29/2023
R$ 2,206.18 10/2/2023
R$ - R$ 2,647.93 R$ 18,183.93
 CONTA 13002137-6 SANTANDER
CHEQUE DATA O.P. DATA CARTÃO DATA CHEQUE

R$ - R$ - R$ - R$ -
R$ 235.33
 CONTA 13002137-6 BAIXADAS
DATA O.P. DATA CARTÃO DATA

R$ -
R$ -
 CONTA 1541-1 CAIXA OP: 003 PERDIESEL ARCOS TCO
CHEQUE DATA O.P. DATA CARTÃO DATA
-R$ 630.00 10/5/2023 R$ 290.83 5/3/2018 R$ 29.65 15/09/2023 P
R$ 375.81 1/7/2019 R$ 1,678.73 18/09/20233 P
R$ 60.00 3/10/2021 R$ 104.81 19/09/2023 P
R$ 346.00 4/30/2021 R$ 84.02 20/09/2023 P
R$ 332.00 7/2/2021 R$ 235.32 21/09/2023 P
R$ 27.64 2/2/2022 R$ 32.42 22/09/2023 P
Deposito cx aq R$ 94.00 2/7/2023 R$ 1,024.28 25/09/2023 P
R$ 58.32 8/22/2023 R$ 176.85 26/09/2023 P
R$ 184.85 9/1/2023 R$ 966.75 2709/2023 P
R$ 48.98 28/09/2023 P
R$ 475.01 29/09/2023 P
R$ 1,770.83 02/10/2023 P
R$ 1,076.47 03/10/2023 P
R$ 553.80 10/4/2023
R$ 73.70 10/5/2023
R$ 114.15 10/6/2023
-R$ 630.00 R$ 1,769.45 R$ 8,445.77
 CONTA 1541-1 BAIXADAS
CHEQUE DATA O.P. DATA CARTÃO DATA
R$ 59.00 26/06/2023 P
R$ 97.96 04/08/2023 P
R$ 253.98 28/08/2023 P
R$ 275.61 29/08/2023 PSE
R$ 94.90 31/08/2023 PSE
R$ 3,234.17 04/09/2023 P
R$ 108.73 05/09/2023 P
R$ 55.35 06/09/2023 P
R$ 662.48 08/09/2023 P
R$ 3,421.19 11/09/2023 P
R$ 435.24 12/09/2023 P
R$ 14.83 13/09/2023 P
R$ 29.47 14/09/2023 P
R$ - R$ - R$ 8,742.91
 CONTA 13002667-0 SANTANDER PERDIESEL ARCOS TCO
CHEQUE DATA O.P. DATA CARTÃO DATA
R$ 85.97 26/09/22

R$ 380.00 11/10/22

R$ 30.00 13/10/22

R$ 400.00 18/11/22

R$ 65.00 03/04/23

R$ 130.00 03/08/23

R$ 615.00 29/09/23

R$ 95.00 10/2/2023

R$ 90.00 04/10/23

R$ 130.00 04/10/23

R$ 335.00 06/10/23

R$ 430.00 06/10/23

R$ 29.00 06/10/23
R$ - R$ 2,814.97 R$ -
 CONTA 13002667-0 BAIXADAS
CHEQUE DATA O.P. DATA CARTÃO DATA
R$ 28.00 9/6/2023

R$ 95.00 19/09/23

R$ 168.00 9/20/2023

R$ 185.00 9/20/2023

R$ 932.00 9/21/2023

R$ 142.00 9/22/2023

R$ 735.00 9/25/2023

R$ 352.00 9/26/2023

R$ 540.47 9/27/2023

R$ 50.00 9/28/2023

R$ 75.00 9/29/2023

R$ 890.00 03/10/23

R$ 12.00 05/10/23
R$ -
 CONTA 1552-7 CAIXA AG: 1443 OP: 003 - INMETRO VARGINHA 0005-91
CHEQUE DATA O.P. DATA CARTÃO DATA
-R$ 6,000.00 9/12/2023 R$ 60.00 2/25/2019 R$ 79.08 20/03/2023 P

-R$ 3,000.00 9/19/2023 R$ 260.00 12/17/2019 R$ 49.92 27/03/2023 P

-R$ 3,000.00 9/26/2023 R$ 346.00 4/20/2021 R$ 366.60 01/08/2023 P

-R$ 3,000.00 10/3/2023 R$ 7.00 8/10/2021 R$ 221.65 22/08/2023 P

R$ 480.00 8/16/2021 R$ 528.92 28/08/2023 P

R$ 700.00 12/17/2021 R$ 366.60 01/09/2023 P

R$ 810.00 4/8/2022 R$ 221.87 08/09/2023 P

R$ 496.00 5/12/2022 R$ 43.96 14/09/2023 P

R$ 170.00 5/12/2022 R$ 225.58 25/09/2023 P

R$ 164.90 7/5/2022 R$ 1,610.38 26/09/2023 P

R$ 145.50 7/7/2022 R$ 1,339.06 27/09/2023 P

R$ 164.90 7/11/2022 R$ 2,506.20 28/09/2023 P

R$ 200.49 10/13/2022 R$ 1,858.60 28/09/2023 P

R$ 256.00 11/18/2022 R$ 2,556.14 10/2/2023

R$ 40.00 12/28/2022 R$ 1,233.74 10/3/2023

Brumel Transport R$ 13.00 2/3/2023 R$ 341.52 10/4/2023

Hebert Favaro R$ 35.00 3/20/2023 R$ 2,121.04 10/5/2023

Haline Maria Fer R$ 130.00 4/19/2023 R$ 377.57 10/6/2023

Pavican Paviment R$ 174.60 5/4/2023

Paulo César Hof R$ 60.00 5/12/2023

Guilherme Ribeir R$ 50.00 5/12/2023

Protege S A Prot R$ 390.00 5/15/2023

Pode ser Ronaldo R$ 390.00 6/12/2023

Bruno Luiz Vilela R$ 192.00 6/22/2023

João Nogueira Co R$ 290.00 7/7/2023

ELETRO CASA NOVAR$ 390.00 7/27/2023

JORGE ANTONIO P NETO

R$ 525.00 8/4/2023

ALAN JOSE CAMPOSR$ 120.00 8/7/2023

JEFERSON RODRIGO GRONER

R$ 140.00 8/8/2023

DONELLY TRANSP R$ 1,307.34 8/9/2023

 GABRIEL ANDRADE DIAS
R$ 37.62 8/14/2023

EDUARDO CUNHA BOER

R$ 250.00 8/21/2023

JULIO CESAR MENDES

R$ 135.00 8/24/2023

MARCOS ROGERIO NERI

R$ 270.00 9/1/2023

JOSE JUSTINO MELO SANTOS

R$ 220.00 9/11/2023

DELMA MARIA BALBINO

R$ 637.77 9/12/2023

OSVANDO BERNARDO
R$ 406.42 9/14/2023

GIOVANI CASTRO CRUZ

R$ 590.00 9/20/2023

WANDSERSON CALDONAZO
R$ 25.00 9/21/2023

RONIL VITOR R$ 28.48 9/22/2023

R$ 10.00 9/25/2023

DANIEL N PAIVA R$ 80.00 9/25/2023

R$ 3,190.00 9/27/2023

R$ 417.66 9/27/2023

R$ 300.00 9/27/2023

R$ 350.00 9/27/2023

R$ 689.00 9/28/2023

R$ 805.00 9/28/2023

R$ 435.00 9/29/2023

R$ 1,350.00 10/2/2023

R$ 1,000.00 10/2/2023

R$ 85.00 10/3/2023

R$ 25.00 10/3/2023

R$ 390.00 10/3/2023

R$ 415.00 10/4/2023

R$ 428.15 10/4/2023

R$ 390.00 10/4/2023

R$ 310.00 10/4/2023

R$ 220.00 10/4/2023

R$ 255.99 10/6/2023

R$ 1,462.00 10/6/2023
-R$ 15,000.00 R$ 23,715.82 R$ 16,048.43
 CONTA 1552-7 BAIXADAS
CHEQUE DATA O.P. DATA CARTÃO DATA
R$ 485.00 9/6/2023 R$ 199.38 11/09/2023 P

R$ 182.88 9/12/2023 R$ 316.32 12/09/2023 P

R$ 180.00 9/21/2023 R$ 283.34 15/09/2023 P

ALAMO CELSO GATO JR

R$ 450.00 9/18/2023 R$ 1,816.55 20/09/2023 P

OASIS R$ 390.00 8/16/2023 R$ 189.79 06/09/2023 P

PREFEITURA R$ 783.70 9/21/2023 R$ 96.62 13/09/2023 P

PREFEITURA R$ 470.22 9/21/2023 R$ 419.98 18/09/2023 P

GLEYSON MARQUES TAVARES

R$ 60.00 9/11/2023 R$ 168.51 19/09/2023 P

R$ 1,050.00 9/28/2023 R$ 891.86 21/09/2023 P

DFO TRANSP R$ 740.00 9/11/2023 R$ 127.35 22/09/2023 P

ABNER JERUEL R$ 390.00 9/13/2023

BRITO E BRITO R$ 390.00 9/14/2023

GRAO DE MINAS R$ 440.00 9/14/2023

VALTER PEREIRA TRANSP

R$ 390.00 9/15/2023

GABRIELA MAISE R$ 390.00 9/19/2023

GIOVANA P CARVALHO
R$ 266.34 9/19/2023

GERALDO ANTONIO RODRIGUES

R$ 1,490.00 9/21/2023

ALIOSIO D FELICIONIR$ 78.00 9/21/2023

VALTER PEREIRA TRANSP

R$ 390.00 9/21/2023

R$ 1,170.86 10/3/2023
R$ - R$ 10,187.00 R$ 4,509.70
 CONTA 1586-1 CAIXA AG: 1443 OP: 003 - Mecanica Freiodiesel 28.869.639/0001-27 Pedi m

CHEQUE DATA O.P. DATA CARTÃO DATA

R$ 910.00 7/2/2019

R$ 200.74 8/8/2019

R$ 180.00 12/16/2019

R$ 271.00 11/11/2020

R$ 195.00 6/7/2022

R$ 65.00 9/16/2022

R$ 240.00 9/23/2022

R$ 180.00 10/19/2022

R$ 500.00 7/6/2023 Auto Peças Zappa Ltda

RONALDO FREITAS FERNANDES

R$ 330.00 7/18/2023

JOSE MAURO LEITE R$ 195.00 8/4/2023

JEFERSON R GRONER R$ 185.00 8/8/2023

JUBENS ENTRADA R$ 1.87 8/16/2023

WALLEF DA SILVA FAVARO

R$ 100.00 8/23/2023

TP TURISMO R$ 2,150.00 9/6/2023

OSVALDO BERNARDO R$ 1,250.00 9/14/2023

PAULO EDILBERTO R$ 2,915.00 9/19/2023

R$ 145.00 9/27/2023

R$ 350.00 9/27/2023

R$ 250.00 9/28/2023

R$ 50.00 10/2/2023

R$ 50.00 10/4/2023

R$ 240.00 10/4/2023

R$ 245.00 10/6/2023

R$ 570.00 10/6/2023

R$ 3,760.00 10/6/2023

R$ 360.00 10/6/2023

R$ 225.00 10/6/2023
R$ - R$ 16,113.61 R$ -
 CONTA 1586-1 BAIXADAS
CHEQUE DATA O.P. DATA CARTÃO DATA
R$ 16,000.00 9/29/2023 R$ 507.00 9/21/2023

R$ 72.50 9/20/2023

R$ 367.00 9/22/2023

R$ 181.50 9/22/2023

MAXIMILIANO REIS R$ 220.00 9/13/2023

MUNDO DOS CAMINHOES

R$ 295.00 9/14/2023

LEANDRO PEREIRA R$ 85.00 9/18/2023

TLG TRANSP R$ 1,850.00 9/21/2023

ANTONIO ARAUJO BERBARDO

R$ 1,375.00 9/25/2023

LEANDRO ARAUJO DA SILVA

R$ 245.00 9/25/2023

R$ 1,066.00 9/29/2023
R$ 16,000.00
 CONTA 103369-7 B. BRASIL AG: 0364-6 OP: 003 - Mecanica Freiodiesel 28.869.639/0001-27 Pedi m

CHEQUE DATA O.P. DATA CARTÃO DATA

-R$ 11,833.33 9/12/2023 R$ 481.37 1/19/2022 R$ 774.65 31/01/2023 C

R$ 260.68 17/05/2023 P

R$ 93.65 10/07/2023 PSE

R$ 410.22 28/09/2023 PSE

R$ 168.24 29/09/2023 PSE

R$ 2,030.14 02/10/2023 PSE

R$ 6,191.05 10/3/2023

R$ 50.94 10/3/2023

R$ 483.00 10/3/2023

R$ 19.02 10/4/2023

R$ 801.03 10/4/2023

R$ 3,789.96 10/5/2023

R$ 26.99 10/5/2023

R$ 14.87 10/5/2023

R$ 852.74 10/6/2023

R$ 15.11 10/6/2023

R$ 32.75 10/6/2023

R$ 20.37 10/6/2023

R$ 286.91 10/9/2023
-R$ 11,833.33 R$ 481.37 R$ 16,322.32
 CONTA 103369-7 BAIXADAS
CHEQUE DATA O.P. DATA CARTÃO DATA
R$ 2,243.11 9/25/2023 R$ 131.06 30/08/2023 PSE

R$ 2,243.78 9/25/2023 R$ 631.66 05/09/2023 PSE

R$ 1,009.40 9/25/2023 R$ 59.31 06/09/2023 PSE

R$ 2,243.11 9/25/2023 R$ 69.98 11/09/2023 PSE

R$ 1,009.70 9/25/2023 R$ 874.66 11/09/2023 PSE

R$ 1,009.40 9/25/2023 R$ 17.78 13/09/2023 PSE

R$ 11.13 13/09/2023 PSE

R$ 1,424.12 14/09/2023 PSE

R$ 7.07 15/09/2023 PSE

R$ 288.07 18/09/2023 PSE

R$ 2,056.40 19/09/203 PSE

R$ 13.49 20/09/2023 PSE

R$ 58.91 08/09/2023 PSE

R$ 226.90 13/09/2023 PSE

R$ 326.20 15/09/2023 PSE

R$ 367.72 18/09/2023 PSE

R$ 474.47 20/09/2023 PSE

R$ 1,615.68 21/09/2023 PSE

R$ 4,113.19 22/09/2023 PSE

R$ 156.06 22/09/2023 PSE

R$ 362.75 25/09/2023 PSE

R$ 4,890.36 25/09/2023PSE

R$ 28.52 25/09/2023 PSE

R$ 779.42 26/09/2023 PSE

R$ 41.23 27/09/2023 PSE

R$ 1,439.60 27/09/2023 PSE

R$ 64.76 29/09/2023 PSE

R$ 30.20 29/09/2023 PSE

R$ 209.12 29/09/2023 PSE

R$ 98.23 02/10/2023 PSE

R$ -
 CONTA 5541-7 B BRASIL
CHEQUE DATA O.P. DATA CARTÃO DATA
R$ 257.00 27/10/15 R$ 39.54 19/04/2023 P
R$ 100.00 05/04/16 R$ 19.37 18/05/2023 P
R$ 346.00 18/05/22 R$ 108.73 14/08/2023 P
R$ 134.01 11/09/23 R$ 49.42 18/08/2023 P
R$ 158.86 21/08/2023 P
R$ 135.60 31/08/2023 PSE
R$ 583.21 04/09/2023 PSE
R$ 158.86 19/09/2023 PSE
R$ 454.70 20/09/2023 PSE
R$ 2,659.43 21/09/2023 PSE
R$ 611.17 22/09/2023 PSE
R$ 1,092.19 25/09/2023 PSE
R$ 355.86 26/09/2023 PSE
R$ 79.08 27/09/2023 PSE
R$ 1,729.68 28/09/2023 PSE
R$ 304.83 29/09/2023 PSE
R$ 1,053.93 02/10/2023 PSE
R$ 2,120.00 03/10/23
R$ 1,739.58 06/10/23
R$ - R$ 837.01 R$ 13,454.04
 CONTA 5541-7 BAIXADAS
CHEQUE DATA O.P. DATA CARTÃO DATA
R$ 255.99 22/09/23 R$ 1,061.65 06/09/2023 PSE
R$ 503.06 11/09/2023 PSE
R$ 632.63 12/09/2023 PSE
R$ 49.42 13/09/2023 PSE
R$ 236.53 14/09/2023 PSE
R$ 1,027.56 15/09/2023 PSE
R$ 1,107.17 18/09/2023 PSE
R$ - R$ 255.99 R$ 4,618.02
R$ 9,236.04
 CONTA 13002139-0 SANTANDER
CHEQUE DATA O.P. DATA CARTÃO DATA

R$ - R$ - R$ -
 CONTA 13002139-0 BAIXADAS
CHEQUE DATA O.P. DATA CARTÃO DATA

R$ - R$ - R$ -
 CONTA 705-2 CAIXA
CHEQUE DATA O.P. DATA CARTÃO DATA
R$ 500.00 7/9/2019 R$ 49.01 24/11/2020 D
R$ 454.00 7/16/2021
R$ 346.00 12/17/2021
R$ 100.00 9/29/2022
R$ 260.00 2/16/2023 Antônio Batista da S. Junior
R$ 250.00 9/20/2023
R$ 480.09 9/21/2023
R$ 390.00 9/28/2023

R$ - R$ 2,780.09 R$ 49.01
 CONTA 705-2 BAIXADAS
CHEQUE DATA O.P. DATA CARTÃO DATA
R$ 135.00 9/18/2023
R$ 390.00 9/21/2023
R$ 390.00 9/20/2023
R$ 90.00 9/25/2023
R$ 570.00 9/28/2023
R$ 50.00 9/27/2023
R$ 408.00 9/28/2023
R$ 390.00 10/2/2023
R$ 280.00 10/3/2023
R$ 6,450.00 10/5/2023

R$ - R$ 9,153.00 R$ -
 CONTA 11788-9 B BRASIL
CHEQUE DATA O.P. DATA CARTÃO DATA
R$ 13.52 9/29/2014 R$ 49.42 9/15/2023
R$ 475.83 10/25/2019 R$ 611.85 9/19/2023
R$ 952.50 7/27/2022 R$ 929.19 9/20/2023
R$ 280.00 8/30/2022 R$ 1,724.72 9/21/2023
R$ 40.00 11/22/2022 R$ 148.27 9/22/2023
R$ 360.00 10/6/2023 R$ 146.64 9/25/2023
R$ 1,357.50 9/26/2023
R$ 1,820.81 9/27/2023
R$ 2,113.55 9/28/2023
R$ 1,744.96 9/29/2023
R$ 2,461.48 10/2/2023
R$ 237.24 10/3/2023
R$ 1,029.32 10/4/2023
R$ 2,056.45 10/5/2023
R$ 1,114.12 10/6/2023
R$ - R$ 2,121.85 R$ 17,545.52
 CONTA 11788-9 BAIXADAS
CHEQUE DATA O.P. DATA CARTÃO DATA
R$ 79.08 01/09/2023 PSE
R$ 784.85 04/09/2023 P
R$ 504.13 05/09/2023 PSE
R$ 641.18 06/09/2023 P
R$ 523.90 08/09/2023 P
R$ 2,741.74 11/09/2023 P
R$ 499.84 9/12/2023
R$ 355.86 9/13/2023
R$ 39.30 9/14/2023
R$ 230.21 9/18/2023
R$ - R$ - R$ 6,400.09
 CONTA 13002142-4 SANTANDER
CHEQUE DATA O.P. DATA CARTÃO DATA
R$ 346.00 6/14/2022
R$ 346.00 7/28/2022
R$ 290.00 10/13/2022
R$ 90.00 1/3/2023
R$ 20.00 3/7/2023
R$ 390.00 3/13/2023
R$ 360.00 4/10/2023
R$ 360.00 4/13/2023
R$ 360.00 5/2/2023
R$ 470.00 6/20/2023
R$ 0.90 9/22/2023
R$ 360.00 10/3/2023
R$ 360.00 10/3/2023
R$ 80.00 10/4/2023
R$ 520.00 10/5/2023
R$ 80.75 10/5/2023
R$ 360.00 10/5/2023
R$ 775.00 10/6/2023
R$ 50.00 10/6/2023
R$ - R$ 5,618.65 R$ -
 CONTA 13002142-4 BAIXADAS
CHEQUE DATA O.P. DATA CARTÃO DATA
R$ 360.00 9/5/2023
R$ 346.00 9/5/2023
R$ 445.00 9/11/2023
R$ 560.00 9/19/2023
R$ 360.00 9/20/2023
R$ 80.00 9/20/2023
R$ 360.00 9/21/2023
R$ 360.00 9/21/2023
R$ 560.00 9/21/2023
R$ 83.00 9/21/2023
R$ 296.68 9/21/2023
R$ 90.00 9/22/2023
R$ 295.00 9/13/2023
R$ 295.00 9/15/2023
R$ 360.00 9/22/2023
R$ 705.00 9/25/2023
R$ 500.00 9/26/2023
R$ 303.00 9/27/2023
R$ 80.00 9/27/2023
R$ 360.00 9/27/2023
R$ 390.00 10/2/2023
R$ 390.00 10/2/2023
R$ 360.00 9/26/2023
R$ 613.00 10/4/2023
R$ - R$ 8,551.68 R$ -
 CONTA 10781-6 B BRASIL
CHEQUE DATA O.P. DATA CARTÃO DATA

R$ - R$ - R$ -
 CONTA 10781-6 BAIXADAS
CHEQUE DATA O.P. DATA CARTÃO DATA

R$ - R$ - R$ -
 CONTA 987-3 BRADESCO
CHEQUE DATA O.P. DATA O.P. DATA
R$ - R$ -
 CONTA 987-3 BAIXADAS
CHEQUE DATA O.P. DATA CARTÃO DATA
R$ - R$ -
 CONTA 636-0 CAIXA
CHEQUE DATA O.P. DATA CHEQUE 2ª DATA
R$ 905.01 23/01/23

R$ - R$ 905.01 R$ -
 CONTA 636-0 BAIXADAS
CHEQUE DATA O.P. DATA CARTÃO DATA
R$ 3,000.00 14/09/23
R$ 3,637.85 28/09/23

R$ - R$ 6,637.85 R$ -
 CONTA 24762-6 CAIXA
CHEQUE DATA O.P. DATA CARTÃO DATA
9/25/2023 R$ 335.62 5/20/2022 Pix
R$ 390.00 8/15/2022 PIX
R$ 144.85 10/17/2022 PIX
R$ 577.50 10/19/2022 PIX
R$ 400.00 10/25/2022 PIX
R$ 900.00 11/25/2022 PIX
R$ 656.00 10/26/2022 PIX
R$ 82.00 12/13/2022 PIX
R$ 50.00 1/30/2023 PIX
R$ 30.00 3/20/2023 PIX
R$ 50.00 4/4/2023 Bruno Oliveira Amaral
R$ 40.00 4/5/2023 Carpegiani Candido
R$ 230.00 4/17/2023 Osvanio Aparecido da Cruz
R$ 330.00 5/10/2023 Celeida Aparecida
R$ 91.00 5/17/2023 Magno Candido Freire GRU
R$ 1,200.00 5/23/2023 Adilson da Silva
R$ 540.00 6/7/2023 Marlenio Rodrigues Alves
R$ 47.70 6/13/2023 Oasis Transportes e Logistica Ltda
R$ 390.00 7/11/2023 Helio Aparecido Nascimento
R$ 206.60 7/27/2023 Maxwell Basilio Campos
R$ 350.00 8/8/2023 PIX
R$ 100.00 8/8/2023 PIX
R$ 280.00 8/16/2023 PIX
R$ 10.00 8/16/2023 PIX
R$ 2,075.00 8/22/2023 PIX
R$ 1,840.00 8/24/2023 PIX
R$ 180.00 8/29/2023 Pix
R$ 359.91 8/29/2023 Pix
R$ 1,300.00 9/26/2023 Pix
R$ 1,635.00 9/28/2023 Pix
R$ 259.00 9/29/2023 Pix
R$ 230.00 9/29/2023 Pix
R$ 390.00 9/29/2023 PIX
R$ 390.00 10/2/2023 PIX
R$ 360.00 10/2/2023 PIX
R$ 2,805.00 10/2/2023 PIX
R$ 696.00 10/2/2023 PIX
R$ 770.00 10/3/2023 PIX
R$ 390.00 10/3/2023 PIX
R$ 244.00 10/4/2023 PIX
R$ 230.00 10/4/2023 PIX
R$ 60.00 10/4/2023 PIX
R$ 1,000.00 10/4/2023 PIX
R$ 395.00 10/4/2023 PIX
R$ 635.00 10/5/2023 PIX
R$ 360.00 10/5/2023 PIX
R$ 3,000.00 10/5/2023 PIX
R$ 462.50 10/5/2023 PIX
R$ 610.00 10/5/2023 PIX
R$ 110.00 10/6/2023 PIX
R$ 220.00 10/6/2023 PIX
R$ 840.00 10/6/2023 PIX
R$ 438.00 10/6/2023 PIX
R$ - R$ 29,715.68
 CONTA 24762-6 BAIXADAS
CHEQUE DATA O.P. DATA CARTÃO DATA
R$ 575.00 9/11/2023 Pix
R$ 830.00 9/12/2023 Pix
R$ 3,440.00 9/15/2023 Pix
R$ 2,500.00 9/15/2023 Pix
R$ 2,000.00 9/15/2023 Pix
R$ 330.00 9/18/2023 Pix
R$ 900.00 9/18/2023 Pix
R$ 3,000.00 9/19/2023 Pix
R$ 319.00 9/19/2023 Pix
R$ 1,250.00 9/8/2023 Pix
R$ 432.25 9/20/2023 Pix
R$ 80.09 9/20/2023 Pix
R$ 685.34 9/12/2023 Pix
R$ 200.00 9/14/2023 Pix
R$ 1,000.00 9/20/2023 Pix
R$ 100.00 9/20/2023 Pix
R$ 840.00 9/20/2023 Pix
R$ 50.00 9/21/2023 Pix
R$ 480.00 9/21/2023 Pix
R$ 982.07 9/21/2023 Pix
R$ 3,372.21 9/21/2023 Pix
R$ 547.30 9/21/2023 Pix
R$ 180.00 9/22/2023 Pix
R$ 1,900.00 9/22/2023 Pix
R$ 1,663.81 9/22/2023 Pix
R$ 2,722.09 9/22/2023 Pix
R$ 5,840.00 9/22/2023 Pix
R$ 270.00 9/12/2023 Pix
R$ 650.00 9/25/2023 PIX
R$ 390.00 9/25/2023 PIX
R$ 1,439.00 9/25/2023 PIX
R$ 871.40 9/25/2023 PIX
R$ 2,075.00 9/22/2023 Pix
R$ 1,050.00 9/26/2023 Pix
R$ 140.00 9/26/2023 Pix
R$ 1,500.00 9/27/2023 Pix
R$ 537.00 9/28/2023 Pix
R$ 5,980.00 9/28/2023 Pix
R$ 1,600.00 9/28/2023 Pix
R$ 210.67 9/29/2023 Pix
R$ 735.11 9/29/2023 Pix
R$ 250.00 9/29/2023 Pix
R$ 710.00 9/29/2023 Pix
R$ 2,423.22 10/2/2023 PIX
R$ 250.00 10/2/2023 PIX
R$ 280.00 10/2/2023 PIX
R$ 390.00 9/19/2023 Pix
R$ 390.00 9/20/2023 Pix
R$ 673.00 10/2/2023 PIX
R$ 963.00 10/3/2023 PIX
R$ 2,528.00 10/3/2023 PIX
R$ 90.00 10/3/2023 PIX
R$ 600.00 10/3/2023 PIX
R$ 218.32 10/4/2023 PIX
R$ 360.00 9/21/2023 Pix
R$ 1,700.00 9/26/2023 Pix
R$ 260.00 9/27/2023 Pix
R$ 700.40 9/29/2023 Pix
R$ 4,600.00 10/2/2023 PIX
R$ 2,963.00 10/3/2023 PIX
R$ 2,900.00 10/3/2023 PIX
R$ 445.00 10/4/2023 PIX
R$ 4,130.00 10/4/2023 PIX
R$ 3,670.25 10/5/2023 PIX
R$ - R$ 85,161.53
 CONTA 26630-2 CAIXA AG: 1443 OP.: 001 - FELLIPE
CHEQUE DATA O.P. DATA CARTÃO DATA
R$ - R$ -
 CONTA 26630-2 BAIXADAS
CHEQUE DATA O.P. DATA CARTÃO DATA
R$ - R$ -