|0000|LECD|01012016|31122016|INSTITUTO FOCO|17073583000183|MG||3104007|||0|0|0||0|0||N|N|
|0001|0|
|0007|00||
|0990|4|
|I001|0|
|I010|G|5.00|
|I030|TERMO DE ABERTURA|4|Di�rio|15436|INSTITUTO FOCO||17073583000183|30121899||Arax�|31122016|
|I050|01012016|01|S|1|1||ATIVO|
|I050|01012016|01|S|2|11|1|ATIVO CIRCULANTE|
|I050|01012016|01|S|3|101|11|DISPONIVEL|
|I050|01012016|01|S|4|20|101|CAIXA GERAL|
|I050|01012016|01|A|5|55|20|CAIXA|
|I052||55|
|I052||20|
|I052||101|
|I052||11|
|I052||1|
|I050|01012016|01|S|4|30|101|BANCOS CONTA MOVIMENTO|
|I050|01012016|01|A|5|31|30|BANCO DO BRASIL S/A|
|I052||31|
|I052||30|
|I052||101|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|32|30|BANCO DO BRASIL S/A|
|I052||32|
|I052||30|
|I052||101|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|34|30|CAIXA ECONOMICA FEDERAL-1626-1|
|I052||34|
|I052||30|
|I052||101|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|35|30|BANCO DO BRASIL S/A|
|I052||35|
|I052||30|
|I052||101|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|36|30|CAIXA ECONOMICA FEDERAL|
|I052||36|
|I052||30|
|I052||101|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|37|30|CAIXA ECONOMICA FEDERAL|
|I052||37|
|I052||30|
|I052||101|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|38|30|CAIXA ECONOMICA FEDERAL|
|I052||38|
|I052||30|
|I052||101|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|39|30|CAIXA ECONOM. FEDERAL CTA 2142-7 CONV. PREFEITURA|
|I052||39|
|I052||30|
|I052||101|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|40|30|BANCO DO BRASIL S/A|
|I052||40|
|I052||30|
|I052||101|
|I052||11|
|I052||1|
|I050|01012016|01|S|4|42|101|APLICACACOES DE LIQUIDEZ IMEDIATA|
|I050|01012016|01|A|5|100013|42|APLICA��O FIC CAIXA GIRO MPE REFERENCIADO|
|I052||100013|
|I052||42|
|I052||101|
|I052||11|
|I052||1|
|I050|01012016|01|S|3|105|11|REALIZAVEL|
|I050|01012016|01|S|4|51|105|CREDITO CONVERSIBILIDADE FINANCEIRA|
|I050|01012016|01|A|5|52|51|INVESTIMENTOS DIVERSOS|
|I052||52|
|I052||51|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|53|51|ADIANT. VIAGEM|
|I052||53|
|I052||51|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|54|51|CONVENIO COSPREMA|
|I052||54|
|I052||51|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|56|51|APLICACOES FINANCEIRAS|
|I052||56|
|I052||51|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|57|51|BENS A COMERCIALIZAR|
|I052||57|
|I052||51|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|58|51|CONTA POUPANCA BANCO DO BRASIL|
|I052||58|
|I052||51|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|59|51|ADIANTAMENTO DE FERIAS|
|I052||59|
|I052||51|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|60|51|ADIANTAMENTO 13. SALARIO|
|I052||60|
|I052||51|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|61|51|ADIANTAMENTO A FORNECEDORES|
|I052||61|
|I052||51|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|62|51|ADIANTAMENTO A EMPREGADOS|
|I052||62|
|I052||51|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|63|51|CONVENIO ABC|
|I052||63|
|I052||51|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|S|4|80|105|VALORES DIFERIDOS|
|I050|01012016|01|A|5|81|80|FGTS A RECUPERAR|
|I052||81|
|I052||80|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|82|80|VALORES A RECUPERAR|
|I052||82|
|I052||80|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|83|80|PREMIOS DE SEGUROS A VENCER|
|I052||83|
|I052||80|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|84|80|SALARIO MATERNIDADE A RECUPERAR|
|I052||84|
|I052||80|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|85|80|IRRF A RECUPERAR|
|I052||85|
|I052||80|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|86|80|INSS A COMPENSAR|
|I052||86|
|I052||80|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100048|80|JUROS A APROPRIAR|
|I052||100048|
|I052||80|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|S|4|908|105|TITULOS A RECEBER|
|I050|01012016|01|A|5|909|908|TITULOS BLOQUEADOS|
|I052||909|
|I052||908|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|S|4|100084|105|CLIENTES DIVERSOS|
|I050|01012016|01|A|5|100085|100084|USINA DE LATICINIO JUSSARA S/A|
|I052||100085|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100086|100084|AC CAFE S.A|
|I052||100086|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100087|100084|COOP AGRO-PECUARIA DE ARAXA LTDA|
|I052||100087|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100088|100084|CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA|
|I052||100088|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100089|100084|FUNDACAO CULTURAL DE ARAXA|
|I052||100089|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100090|100084|INSTITUTO DE PREVIDENCIA MUNICIPAL DE ARAXA|
|I052||100090|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100091|100084|TV UNIAO DE MINAS LTDA|
|I052||100091|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100092|100084|VERA CRUZ TRANSPORTE E TURISMO LTDA|
|I052||100092|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100102|100084|COOPERATIVA DE CREDITO REGIAO DE ARAXA LTDA - SICO|
|I052||100102|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100103|100084|ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA|
|I052||100103|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100104|100084|MAGAZINE LUIZA SA|
|I052||100104|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100105|100084|UBERLANDIA REFRESCOS LTDA|
|I052||100105|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100111|100084|COLEGIO SAO DOMINGOS|
|I052||100111|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100137|100084|LOJAS AMERICANAS SA|
|I052||100137|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100138|100084|SERYA ALIMENTOS S.A.|
|I052||100138|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100139|100084|AYRES SERVI�OS GERAIS LTDA|
|I052||100139|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100140|100084|CECM DOS EMPREGADOS DO GRUPO ZEMA LTDA|
|I052||100140|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100141|100084|COMERCIAL BOM NEGOCIO LTDA|
|I052||100141|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100142|100084|COOPERATIVA AGROPECUARIA DE ARAX� LTDA|
|I052||100142|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100143|100084|COOPERATIVA CONS SERVICOS PREFEITURA MUN ARAXA|
|I052||100143|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100144|100084|DISTRIBUIDORA DISVET ARAXA LTDA|
|I052||100144|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100145|100084|HM ELETRICA E HIDRAULICA LTDA|
|I052||100145|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100146|100084|KAMEL MAGAZINE LTDA|
|I052||100146|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100147|100084|LATICINIO DONA BEJA LTDA|
|I052||100147|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100148|100084|MARCA AGROMERCANTIL|
|I052||100148|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100149|100084|NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA|
|I052||100149|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100150|100084|ARTHUR LUNDGREN TECIDOS S/A|
|I052||100150|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100151|100084|FARMACIA UNIMED ARAXA|
|I052||100151|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100152|100084|SUPER VAREJAO RAYANE LTDA|
|I052||100152|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100153|100084|UNIMED ARAXA COOPERATIVA DE TRABALHO MEDICO LTDA|
|I052||100153|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100154|100084|AYRES SERVI�OS GERAIS|
|I052||100154|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100155|100084|COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DA REGI�O|
|I052||100155|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100156|100084|LATICINIOS DONA BEJA LTDA|
|I052||100156|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100157|100084|MAGAZINE LUIZA S/A|
|I052||100157|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100158|100084|COOPERATIVA AGROPECUARIA DE ARAX�|
|I052||100158|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100198|100084|INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA|
|I052||100198|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100199|100084|ARAXA AMBIENTAL LTDA|
|I052||100199|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100200|100084|LUG ENGENHARIA LTDA|
|I052||100200|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100201|100084|CDA CENTRO DE DIALISE DE ARAXA S C LTDA|
|I052||100201|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100202|100084|COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA|
|I052||100202|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100203|100084|SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA|
|I052||100203|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100204|100084|SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO L|
|I052||100204|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100205|100084|ADICAO DISTRIBUICAO EXPRESS LTDA|
|I052||100205|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100206|100084|UNIMED ARAXA COOPERATIVA DE TRBALHO MEDICO LTDA|
|I052||100206|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100207|100084|ASSOCIACAO DOS EMPREGADOS FOSFERTIL|
|I052||100207|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100208|100084|SUPERMERCADO PAULA & PAULA LTDA|
|I052||100208|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100209|100084|REDE NACIONAL DE APRENDIZAGEM, PROMO��O SOCIAL E I|
|I052||100209|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100210|100084|TEC ENER TECNOL.EM ENERGIAS RENOVAVEIS L|
|I052||100210|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100211|100084|ASSOC.DE AMPARO A CRIANCAS ADOL.ADULTOS COM CANCER|
|I052||100211|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100212|100084|MELHORAMENTOS DOM BOSCO S/A|
|I052||100212|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100213|100084|MELHORAMENTOS DOM BOSCO|
|I052||100213|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100214|100084|PRODUTOS FARMACEUTICOS BORGES LTDA|
|I052||100214|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100215|100084|COMERCIAL AUTOMOTIVA S.A.|
|I052||100215|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100216|100084|FUNDACAO DE ASSISTENCIA A MULHER ARAXAENSE|
|I052||100216|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100217|100084|CASA DE CARNES FRANGO TUDO LTDA|
|I052||100217|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100218|100084|REVIZA MAQUINAS AGRICOLAS LTDA|
|I052||100218|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100219|100084|REALPA INDUSTRIA, COMERCIO E ARMAZENS LTDA|
|I052||100219|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100220|100084|CSB DROGARIAS S/A|
|I052||100220|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100221|100084|EMILIO C. R. PAROLINI E CIA LTDA|
|I052||100221|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100222|100084|SUPERMERCADO BARBOSAO LTDA.|
|I052||100222|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100223|100084|JORGE AKEL & CIA LTDA|
|I052||100223|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100231|100084|ELETROSOM S.A.|
|I052||100231|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100233|100084|SODEXO DO BRASIL COMERCIAL S.A.|
|I052||100233|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|A|5|100234|100084|AGROSEMA DISTRIBUIDORA DE INSUMOS AGRICOLAS LTDA|
|I052||100234|
|I052||100084|
|I052||105|
|I052||11|
|I052||1|
|I050|01012016|01|S|2|12|1|ATIVO NAO CIRCULANTE|
|I050|01012016|01|S|3|110|12|REALIZAVEL A LONGO PRAZO|
|I050|01012016|01|S|4|111|110|IMOBILIZADO|
|I050|01012016|01|S|5|102|111|MOVEIS E UTENSILIOS|
|I050|01012016|01|A|6|103|102|MOVEIS E UTENSILIOS|
|I052||103|
|I052||102|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|A|6|104|102|MOVEIS E UTENSILIOS|
|I052||104|
|I052||102|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|A|6|100063|102|VENTILADORES DE PAREDE NF 006441 ILA VEL. 6441|
|I052||100063|
|I052||102|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|A|6|100176|102|MESAS/ARQUIVO/CADEIRAS/MESAS NF 2661 LOJAS RIOS|
|I052||100176|
|I052||102|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|S|5|107|111|MATERIAL DE COPA /COZINHA|
|I050|01012016|01|A|6|108|107|MATERIAL DE COPA/COZINHA|
|I052||108|
|I052||107|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|A|6|109|107|MATERIAL DE COPA/COZINHA|
|I052||109|
|I052||107|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|S|5|112|111|FERRAMENTAS|
|I050|01012016|01|A|6|113|112|FERRAMENTAS|
|I052||113|
|I052||112|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|A|6|114|112|FERRAMENTAS|
|I052||114|
|I052||112|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|S|5|116|111|IMOVEIS|
|I050|01012016|01|A|6|117|116|IMOVEIS|
|I052||117|
|I052||116|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|A|6|118|116|IMOVEIS|
|I052||118|
|I052||116|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|S|5|119|111|TERRENOS|
|I050|01012016|01|A|6|120|119|TERRENOS|
|I052||120|
|I052||119|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|S|5|121|111|MAQUINAS, MOTORES E EQUIPAMENTOS|
|I050|01012016|01|A|6|122|121|MAQUINAS, MOTORES E EQUIPAMENTOS|
|I052||122|
|I052||121|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|A|6|123|121|MAQUINAS, MOTORES E EQUIPAMENTOS|
|I052||123|
|I052||121|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|S|5|124|111|VEICULOS|
|I050|01012016|01|A|6|125|124|VEICULOS|
|I052||125|
|I052||124|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|A|6|126|124|VEICULOS|
|I052||126|
|I052||124|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|A|6|127|124|VEICULOS|
|I052||127|
|I052||124|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|A|6|128|124|VEICULOS|
|I052||128|
|I052||124|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|A|6|129|124|VEICULOS|
|I052||129|
|I052||124|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|A|6|130|124|VEICULOS|
|I052||130|
|I052||124|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|S|5|131|111|ROUPAS DE CAMA, MESA E BANHO|
|I050|01012016|01|A|6|132|131|ROUPAS DE CAMA, MESA E BANHO|
|I052||132|
|I052||131|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|A|6|133|131|ROUPAS DE CAMA, MESA E BANHO|
|I052||133|
|I052||131|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|S|5|136|111|COMPUTADORES E PERIFERICOS|
|I050|01012016|01|A|6|137|136|COMPUTADORES E PERIFERICOS|
|I052||137|
|I052||136|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|A|6|138|136|COMPUTADORES E PERIFERICOS|
|I052||138|
|I052||136|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|A|6|100117|136|COMPULTADOR/PERIFERICOS DIVERSOS NF 11336 WALVIER|
|I052||100117|
|I052||136|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|A|6|100168|136|NOTEBOOK CCD LINUX  NF 12339 WALVIER|
|I052||100168|
|I052||136|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|S|5|141|111|(-) DEPR. ACUM. MOVEIS E UTENSILIOS|
|I050|01012016|01|A|6|142|141|(-) DEPR. ACUM. MOVEIS E UTENSILIOS|
|I052||142|
|I052||141|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|A|6|143|141|(-) DEPR. ACUM. MOVEIS E UTENSILIOS|
|I052||143|
|I052||141|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|A|6|100062|141|(-) DEPREC. ACUMUL. VENTILADORES PAREDE|
|I052||100062|
|I052||141|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|A|6|100177|141|(-) DEPR. ACUM. MESAS/ARQ./CADEIRAS/MESAS NF 2661|
|I052||100177|
|I052||141|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|S|5|146|111|(-) DEPR. ACUM. MATERIAL DE COPA/COZINHA|
|I050|01012016|01|A|6|147|146|(-) DEPR. ACUM. MATERIAL DE COPA/COZINHA|
|I052||147|
|I052||146|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|A|6|148|146|(-) DEPR. ACUM. MATERIAL DE COPA/COZINHA|
|I052||148|
|I052||146|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|S|5|151|111|(-) DEPR. ACUM. FERRAMENTAS|
|I050|01012016|01|A|6|152|151|(-) DEPR. ACUM. FERRAMENTAS|
|I052||152|
|I052||151|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|A|6|153|151|(-) DEPR. ACUM. FERRAMENTAS|
|I052||153|
|I052||151|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|S|5|156|111|(-) DEPR. ACUM. IMOVEIS|
|I050|01012016|01|A|6|157|156|(-) DEPR. ACUM. IMOVEIS|
|I052||157|
|I052||156|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|A|6|158|156|(-) DEPR. ACUM. IMOVEIS|
|I052||158|
|I052||156|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|S|5|161|111|(-) DEPR. ACUM MAQ. MOTORES E EQUIP.|
|I050|01012016|01|A|6|162|161|(-) DEPR. ACUM. MAQ. MOTORES E EQUIP.|
|I052||162|
|I052||161|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|A|6|163|161|(-) DEPR. ACUM.  MAQU, MOTORES, E EQUIP.|
|I052||163|
|I052||161|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|S|5|164|111|(-) DEPR. ACUM. VEICULOS|
|I050|01012016|01|A|6|165|164|(-) DEPR. ACUM. VEICULOS|
|I052||165|
|I052||164|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|A|6|166|164|(-) DEPR. ACUM. VEICULOS|
|I052||166|
|I052||164|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|A|6|167|164|(-) DEPR. ACUM. VEICULOS|
|I052||167|
|I052||164|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|A|6|168|164|(-) DEPR. ACUM. VEICULOS|
|I052||168|
|I052||164|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|A|6|169|164|(-) DEPR. ACUM.VEICULOS|
|I052||169|
|I052||164|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|A|6|170|164|(-) DEPR. ACUM. VEICULOS|
|I052||170|
|I052||164|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|S|5|171|111|(-) DEPR. ACUM. ROUPAS CAMA MESA E BANHO|
|I050|01012016|01|A|6|172|171|(-) DEPR. ACUM. ROUPAS CAMA MESA E BANHO|
|I052||172|
|I052||171|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|A|6|173|171|(-) DEPR. ACUM. ROUPAS CAMA MESA E  BANHO|
|I052||173|
|I052||171|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|S|5|176|111|(-) DEPR. ACUM. COMPUTADORES E PERIFERICOS|
|I050|01012016|01|A|6|177|176|(-) DEPR. ACUM. COMPUTADORES E PERIFERICOS|
|I052||177|
|I052||176|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|A|6|178|176|(-) DEPR. ACUM. COMPUTADORES E PERIFERICOS|
|I052||178|
|I052||176|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|A|6|100118|176|(-) DEPR. ACUM. COMPUTADORES/ P|
|I052||100118|
|I052||176|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|A|6|100169|176|(-) DEPR. ACUM. NOTEBOOK CCE NF 12339 WALVIER|
|I052||100169|
|I052||176|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|01|S|5|180|111|(-) DEPR. ACUM. TERRENOS|
|I050|01012016|01|A|6|181|180|(-) DEPR. ACUM. TERRENOS|
|I052||181|
|I052||180|
|I052||111|
|I052||110|
|I052||12|
|I052||1|
|I050|01012016|02|S|1|2||PASSIVO|
|I050|01012016|02|S|2|22|2|PASSIVO CIRCULANTE|
|I050|01012016|02|S|3|201|22|EXIGIVEL CURTO PRAZO|
|I050|01012016|02|S|4|202|201|OBRIGACOES PREVIDENCIARIAS|
|I050|01012016|02|A|5|203|202|INSS A PAGAR|
|I052||203|
|I052||202|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|204|202|FGTS A PAGAR|
|I052||204|
|I052||202|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|205|202|PIS A PAGAR|
|I052||205|
|I052||202|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|206|202|CONTRIBUICAO SINDICAL A PAGAR|
|I052||206|
|I052||202|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|207|202|CONTRIBUICAO ASSISTENCIAL A RECOLHER|
|I052||207|
|I052||202|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100047|202|PARCELAMENTO INSS|
|I052||100047|
|I052||202|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|S|4|221|201|OBRIGACOES C/ PESSOAL|
|I050|01012016|02|A|5|222|221|GRATIFICACOES A PAGAR|
|I052||222|
|I052||221|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|223|221|SALARIOS A PAGAR|
|I052||223|
|I052||221|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|224|221|FERIAS A PAGAR|
|I052||224|
|I052||221|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|225|221|DECIMO TERCEIRO A PAGAR|
|I052||225|
|I052||221|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|226|221|PENSAO ALIMENTICIA|
|I052||226|
|I052||221|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|227|221|INDENIZACOES E RESCISOES A PAGAR|
|I052||227|
|I052||221|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100101|221|SERVICOS CONTRATADOS A PAGAR|
|I052||100101|
|I052||221|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|S|4|230|201|OBRIGACOES VARIAS|
|I050|01012016|02|A|5|231|230|DESPESAS TELEFONICAS  A PAGAR|
|I052||231|
|I052||230|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|232|230|CREDITOS INDEVIDOS - BANCO DO BRASIL|
|I052||232|
|I052||230|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|233|230|ADIANT. CLIENTE|
|I052||233|
|I052||230|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|234|230|DESPESAS DIVERSAS A PAGAR|
|I052||234|
|I052||230|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|235|230|ALUGUEL A PAGAR|
|I052||235|
|I052||230|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|236|230|HONORARIOS A PAGAR|
|I052||236|
|I052||230|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|237|230|CHEQUES A COMPENSAR CEF 1626-1|
|I052||237|
|I052||230|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|238|230|CONVENIO COSPREMA|
|I052||238|
|I052||230|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|239|230|IMPOSTOS/ TAXAS DIVERSAS A PAGAR|
|I052||239|
|I052||230|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|240|230|CONVENIO VALE CARD|
|I052||240|
|I052||230|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100051|230|DESPESAS DE ENERGIA A PAGAR|
|I052||100051|
|I052||230|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100066|230|CHEQUES A COMPENSAR CEF 2142-7|
|I052||100066|
|I052||230|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100071|230|CONSUMO AGUA A PAGAR|
|I052||100071|
|I052||230|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100099|230|CHEQUE A PAGAR CTA 1626-1 CEF|
|I052||100099|
|I052||230|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|S|4|250|201|OBRIGACOES TRIBUTARIAS|
|I050|01012016|02|A|5|251|250|IRRF A RECOLHER|
|I052||251|
|I052||250|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100182|250|RETENCAO PIS/COFINS/CS|
|I052||100182|
|I052||250|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|S|4|260|201|FORNECEDORES|
|I050|01012016|02|A|5|261|260|AUTOMOTIVA PNEUS LTDA|
|I052||261|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|262|260|ARTHUR LUDGREN TECIDOS S/A|
|I052||262|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|263|260|FERREIRA PINTO & CIA LTDA|
|I052||263|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|264|260|UNIFORMES RIPEL LTDA|
|I052||264|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|265|260|A TRES COMUNICACAO ASSOCIADA LTDA|
|I052||265|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|904|260|VJN CONTABILIDADE LTDA|
|I052||904|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|905|260|CENTRO DE MEDICINA OCUP. E PREVENTIVA DO TRAB. LTD|
|I052||905|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|907|260|VERA CRUZ TRANSPORTE E TURISMO|
|I052||907|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100000|260|CONTAS A REGULARIZAR|
|I052||100000|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100003|260|EMILIO C. R PAROLINI E CIA LTDA|
|I052||100003|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100004|260|ADEMAR JOSE DOS ANJOS|
|I052||100004|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100005|260|DARIO ANTONIO DE AVILA ME|
|I052||100005|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100007|260|UAL-UBIFORMES ARAXA LTDA ME|
|I052||100007|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100008|260|ALBANO DE AZEVEDO E SOUZA E CIA LTDA|
|I052||100008|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100009|260|ARAXA TECNOLOGIA DE INFORMACAO LTDA|
|I052||100009|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100010|260|LUIZ AUGUSTO NUNES DE ALMEIDA|
|I052||100010|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100012|260|OFICINA DA IMAGEM DE ARAXA LTDA|
|I052||100012|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100014|260|MARIA LUCIA SOBRAL|
|I052||100014|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100017|260|ELETROZEMA SA|
|I052||100017|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100022|260|HELDER JULIO FERREIRA - ME|
|I052||100022|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100023|260|QUITANDAS CASEIRAS REGIA LTDA - EPP|
|I052||100023|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100024|260|JUDSON CAIRO DA SILVA - ME|
|I052||100024|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100044|260|QUITANDAS CASEIRAS REGIA LTDA EPP|
|I052||100044|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100053|260|CLEUNIR SUELY DOS SANTOS|
|I052||100053|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100054|260|WILSON FERREIRA SOARES|
|I052||100054|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100055|260|JOSE AURELIO BITTENCOURT|
|I052||100055|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100056|260|EMIVALDO JOSE PIMENTA & CIA LTDA|
|I052||100056|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100057|260|JORNAL ARAXA.COM.BR|
|I052||100057|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100058|260|LOJAS RIO MOVEIS E DECORACOES LTDA|
|I052||100058|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100059|260|ASSERTIVA TREINAMENTO EM DESENV. PROF. LTDA|
|I052||100059|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100060|260|GRAFICA SANTA ADELIA LTDA|
|I052||100060|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100061|260|CASTEL MAQUINAS E EQUIP. P/ ESCRITORIOS LTDA|
|I052||100061|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100064|260|ILA VELOSO DOS ANJOS & CIA LTDA|
|I052||100064|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100065|260|MAGAZINE LUIZA SA|
|I052||100065|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100067|260|PAPELARIA REGIONAL LTDA|
|I052||100067|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100068|260|ANTONIO FARID COM E IMPORTACAO LTDA|
|I052||100068|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100069|260|PROXXIMA TECNOLOGIA LTDA ME|
|I052||100069|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100070|260|SERGIO DOS REIS ME|
|I052||100070|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100072|260|DUWEEK COMICACAO VISUAL LTDA|
|I052||100072|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100073|260|JBS COMERCIO E TRANSPORTES LTDA|
|I052||100073|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100076|260|LUIZ CESAR DE MELO E CIA LTDA|
|I052||100076|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100078|260|KELCIANE PEREIRA DA SILVA|
|I052||100078|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100079|260|CATIA APARECIDA DA SILVA|
|I052||100079|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100080|260|LUANA LUDMILA ALVES BOAVENTURA|
|I052||100080|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100081|260|PANEFACEW LTDA|
|I052||100081|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100083|260|PANEFACEW LTDA|
|I052||100083|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100093|260|ROBERVAL GUEDES NASCIMENTO ME|
|I052||100093|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100094|260|MARCIO FERREIRA & CIA LTDA|
|I052||100094|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100096|260|WALVIER AUTOMACAO LTDA|
|I052||100096|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100097|260|CLAUDIA COSTA GUERRA|
|I052||100097|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100098|260|ROCHA & SILVA ALIMENTOS LTDA|
|I052||100098|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100100|260|EDSON SALVIANO FERREIRA|
|I052||100100|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100107|260|SEMTRA-SERVICO DE MEDICINA DO TRABALHO LTDA|
|I052||100107|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100108|260|CENTRO DE DIAGNOSTICO OCUPACIONAL LTDA|
|I052||100108|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100112|260|REAL CONFEITARIA E MERCEARIA LTDA - ME|
|I052||100112|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100113|260|MARIO AUGUSTO PEREIRA PARREIRA - EIRELLI - ME|
|I052||100113|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100114|260|JOSE RICARDO DA COSTA CPF 88909930659|
|I052||100114|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100115|260|ADEMIR EURIPEDES NOGUEIRA|
|I052||100115|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100116|260|SUPER VAREJAO RAYANE LTDA|
|I052||100116|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100119|260|DROGARIA SO SAUDE LTDA|
|I052||100119|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100120|260|ADHEMAR RODRIGUES VALLE NETO|
|I052||100120|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100121|260|ORGANIZACOES ATANAGILDO CORTES LTDA - ME|
|I052||100121|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100122|260|MERCEARIA E BAR AVILA LTDA - ME|
|I052||100122|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100123|260|JL PRESENTES E ULTILIDADES LTDA - ME|
|I052||100123|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100124|260|M.A. SEVERINO ME|
|I052||100124|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100125|260|GUSTAVO FERRARI VILAS BOAS|
|I052||100125|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100126|260|MARIA AMELIA FERREIRA SOARES|
|I052||100126|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100127|260|GR DISTRIBUIDORA DE PRODUTOS ALIMENTICIOS LTDA|
|I052||100127|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100129|260|RHEA PENA DE SOUSA 32258038634|
|I052||100129|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100130|260|SUPRICOM COMUNICAO VISUAL EIRELI - ME|
|I052||100130|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100131|260|WERLEY NEY FERREIRA DA SILVA 98054333668|
|I052||100131|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100132|260|MIRTES MIRIAN PEREIRA 82862850691|
|I052||100132|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100133|260|SORAYA MONTANDON SOARES 43672191604|
|I052||100133|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100134|260|DANUSA DUTRA E CIA LTDA|
|I052||100134|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100135|260|CAPITAL PAPELARIA E INFORMATICA LTDA|
|I052||100135|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100136|260|MARCOS ANTONIO DE OLIVEIRA|
|I052||100136|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100159|260|FERRARI E SILVA LTDA - MEGA UTIL|
|I052||100159|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100160|260|THIAGO BARCELOS OLIVEIRA 06305068682|
|I052||100160|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100161|260|PAPELARIA CENTRAL LTDA|
|I052||100161|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100162|260|CARDIOCLINICA ARAXA LTDA|
|I052||100162|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100163|260|AGRO CAMPO ARAXA LTDA|
|I052||100163|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100165|260|TOMAZ DE AQUINO COSTA VILAR SOC. DE ADVOG.|
|I052||100165|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100166|260|ERIKA APARECIDA OLIVEIRA|
|I052||100166|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100167|260|MODESTO STARLING NETO|
|I052||100167|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100170|260|LUANA HELENA DE MELO CAETANO|
|I052||100170|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100171|260|SOLIDES LTDA EPP|
|I052||100171|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100172|260|JUVENILIA MAGALHAES AGUIAR|
|I052||100172|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100173|260|IPANEMA FESTAS LTDA ME|
|I052||100173|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100174|260|MARCIA SANTANA DE SOUSA|
|I052||100174|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100175|260|WILSON FRAZAO DE ARAUJO|
|I052||100175|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100178|260|JESSICA MARA COUTINHO DOS SANTOS EPP|
|I052||100178|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100179|260|KELLY CRISTINA FERREIRA|
|I052||100179|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100180|260|POUSADA & HOSTEL SAO PAULO LTDA EPP|
|I052||100180|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100181|260|INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA|
|I052||100181|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100183|260|SINDICATO DOS EMPREG. NO COM. HOT. E SIM. DE ARAXA|
|I052||100183|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100184|260|BETEL COMPONENTES ELETRONICOS LTDA ME|
|I052||100184|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100185|260|JOAO PAULO RIBEIRO|
|I052||100185|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100186|260|ENILDO FERNANDO BORGES|
|I052||100186|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100187|260|ANTUNES TRANSPORTES LTDA ME|
|I052||100187|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100188|260|CASA DAS UTILIDADES LTDA|
|I052||100188|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100189|260|ORFILO HONORIO FRAGA|
|I052||100189|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100190|260|MKAPLUS TREINAMENTOS LTDA|
|I052||100190|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100191|260|LIFE HOTELS LTDA|
|I052||100191|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100192|260|ELAINE CRISTINA FERREIRA DE MENEZES|
|I052||100192|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100193|260|RAJOTA LIVRARIA LTDA - ME|
|I052||100193|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100194|260|CARLOS JANUARIO PINTO - ME|
|I052||100194|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100195|260|ROGERIO VANDERLEI DA SILVA|
|I052||100195|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100196|260|ANTONIO EDUARDO CARVALHO DUARTE|
|I052||100196|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100197|260|INSTITUTO EDUCACIONAL DO ALTO PARANAIBA - EIRELI|
|I052||100197|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100224|260|LIVIA ROSA SOARES FRANCA|
|I052||100224|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100225|260|RENATO FUZESSY TEIXEIRA FILHO|
|I052||100225|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100226|260|KATIA ADRIANA RIBEIRO DUARTE|
|I052||100226|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100227|260|IZABELLA FESTA FERREIRA ME|
|I052||100227|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100228|260|SESC ARAXA|
|I052||100228|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100229|260|LATICINIO TAQUARI LTDA|
|I052||100229|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100230|260|SACOLAO CENTER|
|I052||100230|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100236|260|BH BIT  SISTEMAS LTDA EPP|
|I052||100236|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100237|260|SER & CONVIVER DESENVOLVIMENTO INTEGRADO LTDA|
|I052||100237|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100238|260|LUZ DO MUNDO MATERIAIS ELETRICOS E HIDRAULICOS|
|I052||100238|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|A|5|100239|260|BRUNO JOSE DE OLIVEIRA|
|I052||100239|
|I052||260|
|I052||201|
|I052||22|
|I052||2|
|I050|01012016|02|S|2|23|2|PATRIMONIO SOCIAL LIQUIDO|
|I050|01012016|02|S|3|280|23|PATRIMONIO LIQUIDO|
|I050|01012016|02|S|4|281|280|PATRIMONIO LIQUIDO|
|I050|01012016|02|A|5|282|281|PATRIMONIO LIQUIDO|
|I052||282|
|I052||281|
|I052||280|
|I052||23|
|I052||2|
|I050|01012016|02|S|4|290|280|SUPERAVIT OU DEFICIT ACUMULADOS|
|I050|01012016|02|A|5|291|290|SUPERAVIT ACUMULADOS|
|I052||291|
|I052||290|
|I052||280|
|I052||23|
|I052||2|
|I050|01012016|02|A|5|292|290|(-) DEFICIT ACUMULADOS|
|I052||292|
|I052||290|
|I052||280|
|I052||23|
|I052||2|
|I050|01012016|02|A|5|100019|290|RESULTADO DO EXERCICIO|
|I052||100019|
|I052||290|
|I052||280|
|I052||23|
|I052||2|
|I050|01012016|04|S|1|3||CONTAS DE RESULTADO - DEBITOS|
|I050|01012016|04|S|2|33|3|CONTAS DE RESULTADO - DEBITOS|
|I050|01012016|04|S|3|400|33|CONTAS DE RESULTADO - DEBITOS|
|I050|01012016|04|S|4|401|400|INCIDENCIAS TRIBUTARIAS|
|I050|01012016|04|A|5|402|401|IMPOSTOS E TAXAS DIVERSAS|
|I052||402|
|I052||401|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|403|401|CPMF|
|I052||403|
|I052||401|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|404|401|IPVA|
|I052||404|
|I052||401|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|100049|401|IPTU- IMPOSTO PREDIAL TERRITORIAL URBANO|
|I052||100049|
|I052||401|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|S|4|410|400|DESPESAS ADMINISTRATIVAS|
|I050|01012016|04|A|5|411|410|DESPESAS DIVERSAS|
|I052||411|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|412|410|MATERIAL DE LIMPEZA / CONSERVACAO|
|I052||412|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|413|410|DESPESAS C/ XEROX|
|I052||413|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|414|410|MATERIAL DE ESCRITORIO|
|I052||414|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|415|410|GENEROS ALIMENTICIOS|
|I052||415|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|416|410|SERVICOS CONTRATADOS|
|I052||416|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|417|410|UNIFORMES|
|I052||417|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|418|410|COMBUSTIVEIS|
|I052||418|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|419|410|MATERIAL RECREATIVO|
|I052||419|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|420|410|DESPESAS C/ VIAGENS|
|I052||420|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|421|410|DESPESAS C/ CARTORIO|
|I052||421|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|422|410|MANUTENCAO E CONSERVACAO DO IMOBILIZADO|
|I052||422|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|423|410|CONSERVACAO DE EQUIPAMENTOS E UTENSILIOS|
|I052||423|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|424|410|FRETES E CARRETOS|
|I052||424|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|425|410|MATERIAL DIDATICO|
|I052||425|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|426|410|DOACOES E CONTRIBUICOES|
|I052||426|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|427|410|CONSUMO DE AGUA|
|I052||427|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|428|410|DESPESAS C/ CORREIOS|
|I052||428|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|429|410|FORCA E LUZ|
|I052||429|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|430|410|DEPRECIACOES|
|I052||430|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|431|410|MATERIAL LIMPEZA/ HIGIENE PESSOAL|
|I052||431|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|432|410|ALUGUEIS|
|I052||432|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|433|410|TELEFONE|
|I052||433|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|444|410|SEGUROS DIVERSOS|
|I052||444|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|445|410|VESTUARIOS E CALCADOS|
|I052||445|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|446|410|MANUTENCAO SISTEMA INFORMATIZADO|
|I052||446|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|447|410|PEQUENAS IMOBILIZACOES|
|I052||447|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|448|410|SERVICOS PUBLICITARIOS|
|I052||448|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|449|410|HONORARIOS ADVOGATICIOS|
|I052||449|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|450|410|ASSISTENCIA CONTABIL|
|I052||450|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|100002|410|LANCHES/ REFEICOES|
|I052||100002|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|100011|410|INTERNET|
|I052||100011|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|100016|410|CURSOS/ OFICINAS|
|I052||100016|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|100018|410|ALVARA|
|I052||100018|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|100021|410|ASSOCIA�AO DE CLASSE|
|I052||100021|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|100030|410|CONVENIO FARMACIA|
|I052||100030|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|100046|410|MANUT./ CONSERV. DE ESPACO ALUGADO|
|I052||100046|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|100050|410|LOCACAO|
|I052||100050|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|100075|410|DESPESAS C/ EVENTOS|
|I052||100075|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|100077|410|LOCACAO EQUIPAMENTO|
|I052||100077|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|100095|410|BRINDES/ PRESENTES/ HOMENAGENS|
|I052||100095|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|100106|410|SERV. ENTREGAS|
|I052||100106|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|100128|410|SERVICOS PRESTADOS|
|I052||100128|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|100232|410|DECORACOES|
|I052||100232|
|I052||410|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|S|4|470|400|DESPESAS C/ PESSOAL-APRENDIZES|
|I050|01012016|04|A|5|115|470|LANCHES/ REFEICOES|
|I052||115|
|I052||470|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|471|470|SALARIOS/ GRATIFICACOES- MENORES|
|I052||471|
|I052||470|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|472|470|SALARIOS|
|I052||472|
|I052||470|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|473|470|AJUDA DE CUSTO/ALUGUEL|
|I052||473|
|I052||470|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|474|470|AJUDA DE CUSTO/INTERNACAO|
|I052||474|
|I052||470|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|481|470|SERVICOS CONTRATADOS|
|I052||481|
|I052||470|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|483|470|FERIAS|
|I052||483|
|I052||470|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|484|470|INDENIZACOES E RESCISOES|
|I052||484|
|I052||470|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|485|470|SEGUROS|
|I052||485|
|I052||470|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|486|470|CONDUCOES|
|I052||486|
|I052||470|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|487|470|MEDICOS E FARMACIA|
|I052||487|
|I052||470|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|488|470|TREINAMENTO DE PESSOAL|
|I052||488|
|I052||470|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|489|470|PIS|
|I052||489|
|I052||470|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|490|470|INSS|
|I052||490|
|I052||470|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|491|470|FGTS|
|I052||491|
|I052||470|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|492|470|CONTRIBUICAO SINDICAL|
|I052||492|
|I052||470|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|493|470|DECIMO TERCEIRO SALARIO|
|I052||493|
|I052||470|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|494|470|MULTAS TRABALHISTAS|
|I052||494|
|I052||470|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|495|470|PERDAS|
|I052||495|
|I052||470|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|496|470|ASSISTENCIA MEDICA|
|I052||496|
|I052||470|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|906|470|VALE TRANSPORTE|
|I052||906|
|I052||470|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|100006|470|UNIFORME|
|I052||100006|
|I052||470|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|100015|470|CONTRIBUICAO ASSISTENCIAL|
|I052||100015|
|I052||470|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|100052|470|ALUGUEL P/ EVENTOS|
|I052||100052|
|I052||470|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|100110|470|CONVENIOS|
|I052||100110|
|I052||470|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|S|4|480|400|DESPESAS C/ PESSOAL ADM|
|I050|01012016|04|A|5|91|480|FERIAS|
|I052||91|
|I052||480|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|92|480|INDENIZACOES/ RESCISOES|
|I052||92|
|I052||480|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|93|480|INSS|
|I052||93|
|I052||480|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|94|480|FGTS|
|I052||94|
|I052||480|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|139|480|PIS|
|I052||139|
|I052||480|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|482|480|SALARIOS/ GRATIFICACOES|
|I052||482|
|I052||480|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|853|480|DECIMO TERCEIRO SALARIO|
|I052||853|
|I052||480|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|100001|480|CONTRIBUICAO SINDICAL|
|I052||100001|
|I052||480|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|100109|480|CONVENIOS|
|I052||100109|
|I052||480|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|100235|480|BOLSA ESTUDO|
|I052||100235|
|I052||480|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|S|4|500|400|DESPESAS FINANCEIRAS|
|I050|01012016|04|A|5|501|500|DESPESAS BANCARIAS|
|I052||501|
|I052||500|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|502|500|MULTAS E JUROS DIVERSOS|
|I052||502|
|I052||500|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|503|500|DESCONTO CONCEDIDO|
|I052||503|
|I052||500|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|100020|500|IOF|
|I052||100020|
|I052||500|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|S|4|100039|400|DESPESAS SUBVENCAO MUNICIPAL|
|I050|01012016|04|S|5|100025|100039|DESPESAS C/ PESSOAL - PROJETO|
|I050|01012016|04|A|6|100026|100025|SALARIOS/ GRATIFICACOES|
|I052||100026|
|I052||100025|
|I052||100039|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|6|100027|100025|AJUDA DE CUSTO|
|I052||100027|
|I052||100025|
|I052||100039|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|6|100028|100025|FERIAS|
|I052||100028|
|I052||100025|
|I052||100039|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|6|100029|100025|INDENIZACOES/RESCISOES|
|I052||100029|
|I052||100025|
|I052||100039|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|6|100031|100025|INSS|
|I052||100031|
|I052||100025|
|I052||100039|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|6|100032|100025|FGTS|
|I052||100032|
|I052||100025|
|I052||100039|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|6|100033|100025|PIS|
|I052||100033|
|I052||100025|
|I052||100039|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|6|100034|100025|CONTR. SINDICAL|
|I052||100034|
|I052||100025|
|I052||100039|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|6|100035|100025|13� SALARIO|
|I052||100035|
|I052||100025|
|I052||100039|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|6|100036|100025|ASSIST. MEDICA|
|I052||100036|
|I052||100025|
|I052||100039|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|6|100037|100025|VALE TRANSPORTE|
|I052||100037|
|I052||100025|
|I052||100039|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|6|100038|100025|UNIFORME|
|I052||100038|
|I052||100025|
|I052||100039|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|6|100074|100025|FERIAS INDENIZADAS|
|I052||100074|
|I052||100025|
|I052||100039|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|S|5|100040|100039|GASTOS GERAIS|
|I050|01012016|04|A|6|100041|100040|DESPESAS TELEFONICAS|
|I052||100041|
|I052||100040|
|I052||100039|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|6|100042|100040|COMBUSTIVEL|
|I052||100042|
|I052||100040|
|I052||100039|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|6|100043|100040|LANCHES/ REFEICOES|
|I052||100043|
|I052||100040|
|I052||100039|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|A|6|100045|100040|VIAGENS/ ESTADIAS|
|I052||100045|
|I052||100040|
|I052||100039|
|I052||400|
|I052||33|
|I052||3|
|I050|01012016|04|S|3|520|33|GANHOS E PERDAS DE CAPITAL|
|I050|01012016|04|S|4|521|520|CUSTO DE TRANS EVENTUAIS|
|I050|01012016|04|A|5|522|521|VARIACAO MONETARIA PASSIVA|
|I052||522|
|I052||521|
|I052||520|
|I052||33|
|I052||3|
|I050|01012016|04|A|5|523|521|RESULTADO DA VENDA DE BENS|
|I052||523|
|I052||521|
|I052||520|
|I052||33|
|I052||3|
|I050|01012016|04|S|1|4||CONTAS DE RESULTADO - CREDITOS|
|I050|01012016|04|S|2|44|4|CONTAS DE RESULTADO - CREDITOS|
|I050|01012016|04|S|3|700|44|CONTAS DE RESULTADO - CREDITOS|
|I050|01012016|04|S|4|701|700|RECEITA BRUTA OPERACIONAL|
|I050|01012016|04|A|5|702|701|DONATIVOS RECEBIDOS|
|I052||702|
|I052||701|
|I052||700|
|I052||44|
|I052||4|
|I050|01012016|04|A|5|704|701|DESPESAS RECUPERADAS|
|I052||704|
|I052||701|
|I052||700|
|I052||44|
|I052||4|
|I050|01012016|04|A|5|705|701|REPASSES  EMPRESAS|
|I052||705|
|I052||701|
|I052||700|
|I052||44|
|I052||4|
|I050|01012016|04|A|5|706|701|CURSOS/ HORAS TECNICAS|
|I052||706|
|I052||701|
|I052||700|
|I052||44|
|I052||4|
|I050|01012016|04|A|5|707|701|SUBVENCAO FEDERAL|
|I052||707|
|I052||701|
|I052||700|
|I052||44|
|I052||4|
|I050|01012016|04|A|5|708|701|SUBVENCAO MUNICIPAL|
|I052||708|
|I052||701|
|I052||700|
|I052||44|
|I052||4|
|I050|01012016|04|A|5|709|701|CONTRIBUICOES JUDICIAIS - CONV. PENAIS|
|I052||709|
|I052||701|
|I052||700|
|I052||44|
|I052||4|
|I050|01012016|04|A|5|710|701|RENDAS DIVERSAS|
|I052||710|
|I052||701|
|I052||700|
|I052||44|
|I052||4|
|I050|01012016|04|A|5|711|701|SUBVENCOES DIVERSAS|
|I052||711|
|I052||701|
|I052||700|
|I052||44|
|I052||4|
|I050|01012016|04|A|5|712|701|DOACOES DIVERSAS|
|I052||712|
|I052||701|
|I052||700|
|I052||44|
|I052||4|
|I050|01012016|04|A|5|903|701|DOACAO-CONSEP|
|I052||903|
|I052||701|
|I052||700|
|I052||44|
|I052||4|
|I050|01012016|04|A|5|100164|701|RECEITAS C/ EVENTOS|
|I052||100164|
|I052||701|
|I052||700|
|I052||44|
|I052||4|
|I050|01012016|04|S|4|730|700|(-) RECURSOS NAO UTILIZADOS|
|I050|01012016|04|A|5|731|730|DEVOLUCAO SUBVENCAO MUNICIPAL|
|I052||731|
|I052||730|
|I052||700|
|I052||44|
|I052||4|
|I050|01012016|04|S|3|740|44|GANHOS E PERDAS DE CAPITAL|
|I050|01012016|04|S|4|741|740|RECEITAS FINANCEIRAS|
|I050|01012016|04|A|5|703|741|JUROS ATIVOS|
|I052||703|
|I052||741|
|I052||740|
|I052||44|
|I052||4|
|I050|01012016|04|A|5|742|741|RENDAS APLICACOES FINANCEIRAS|
|I052||742|
|I052||741|
|I052||740|
|I052||44|
|I052||4|
|I050|01012016|04|A|5|100082|741|DESCONTOS OBTIDOS|
|I052||100082|
|I052||741|
|I052||740|
|I052||44|
|I052||4|
|I050|01012016|09|S|1|5||RESULTADO DO EXERCICIO|
|I050|01012016|09|S|2|1015|5|RESULTADO DO EXERCICIO|
|I050|01012016|09|S|3|900|1015|RESULTADO DO EXERCICIO|
|I050|01012016|09|A|4|902|900|RESULTADO DO EXERCICIO|
|I052||902|
|I052||900|
|I052||1015|
|I052||5|
|I150|01012016|31012016|
|I155|55||47,78|D|200,00|223,90|23,88|D|
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|I155|100071||92,68|C|92,68|0,00|0,00|D|
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|I155|904||0,00|D|0,00|1328,17|1328,17|C|
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|I155|907||0,00|D|1029,50|1029,50|0,00|D|
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|I155|100083||0,00|D|0,00|445,76|445,76|C|
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|I155|100096||492,50|C|492,50|1520,00|1520,00|C|
|I155|100098||735,00|C|735,00|0,00|0,00|D|
|I155|100108||0,00|D|248,90|248,90|0,00|D|
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|I155|100119||576,85|C|623,15|287,94|241,64|C|
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|I155|100160||1000,00|C|500,00|0,00|500,00|C|
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|I155|100162||0,00|D|280,00|280,00|0,00|D|
|I155|100163||0,00|D|33,50|33,50|0,00|D|
|I155|100165||0,00|D|0,00|440,00|440,00|C|
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|I155|100183||0,00|D|0,00|144,00|144,00|C|
|I155|292||100087,47|D|130838,70|0,00|230926,17|D|
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|I155|432||0,00|D|3058,00|0,00|3058,00|D|
|I155|433||0,00|D|997,42|0,00|997,42|D|
|I155|446||0,00|D|288,75|0,00|288,75|D|
|I155|447||0,00|D|50,00|0,00|50,00|D|
|I155|448||0,00|D|1205,00|0,00|1205,00|D|
|I155|449||0,00|D|440,00|0,00|440,00|D|
|I155|450||0,00|D|1328,17|0,00|1328,17|D|
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|I150|01022016|29022016|
|I155|55||23,88|D|200,00|157,00|66,88|D|
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|I155|428||59,90|D|0,00|0,00|59,90|D|
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|I155|430||41,54|D|41,54|0,00|83,08|D|
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|I155|432||3058,00|D|1055,80|0,00|4113,80|D|
|I155|433||997,42|D|389,93|0,00|1387,35|D|
|I155|446||288,75|D|288,75|0,00|577,50|D|
|I155|447||50,00|D|5,00|0,00|55,00|D|
|I155|448||1205,00|D|600,00|0,00|1805,00|D|
|I155|449||440,00|D|440,00|0,00|880,00|D|
|I155|450||1328,17|D|708,02|0,00|2036,19|D|
|I155|100021||74,37|D|0,00|0,00|74,37|D|
|I155|100030||241,64|D|294,26|0,00|535,90|D|
|I155|100077||620,44|D|0,00|0,00|620,44|D|
|I155|100106||110,00|D|0,00|0,00|110,00|D|
|I155|100128||400,00|D|0,00|0,00|400,00|D|
|I155|115||1452,35|D|1568,85|0,00|3021,20|D|
|I155|471||9205,00|D|11872,00|320,00|20757,00|D|
|I155|484||713,26|D|495,26|0,00|1208,52|D|
|I155|490||2425,62|D|2972,31|0,00|5397,93|D|
|I155|491||190,24|D|233,12|0,00|423,36|D|
|I155|496||458,90|D|733,95|0,00|1192,85|D|
|I155|906||1029,50|D|2567,70|0,00|3597,20|D|
|I155|100006||0,00|D|1042,50|0,00|1042,50|D|
|I155|93||1823,92|D|2821,43|0,00|4645,35|D|
|I155|94||559,68|D|759,67|0,00|1319,35|D|
|I155|139||186,91|D|229,38|0,00|416,29|D|
|I155|482||6830,12|D|9495,90|241,64|16084,38|D|
|I155|100001||192,00|D|440,88|0,00|632,88|D|
|I155|501||222,12|D|176,45|0,00|398,57|D|
|I155|502||86,44|D|0,00|0,00|86,44|D|
|I155|100026||595,23|D|1785,68|0,00|2380,91|D|
|I155|100028||2380,91|D|0,00|0,00|2380,91|D|
|I155|100031||556,53|D|455,34|0,00|1011,87|D|
|I155|100032||174,59|D|142,85|0,00|317,44|D|
|I155|704||237,60|C|0,00|343,20|580,80|C|
|I155|705||13826,56|C|0,00|17183,55|31010,11|C|
|I155|706||13076,18|C|0,00|17635,33|30711,51|C|
|I155|703||0,00|D|0,00|20,83|20,83|C|
|I150|01032016|31032016|
|I155|55||66,88|D|250,00|87,15|229,73|D|
|I155|34||1914,49|D|48075,35|45317,62|4672,22|D|
|I155|39||53,80|D|0,00|25,00|28,80|D|
|I155|61||288,75|D|0,00|0,00|288,75|D|
|I155|62||5917,63|D|3947,60|2006,00|7859,23|D|
|I155|82||494,47|D|0,00|0,00|494,47|D|
|I155|86||273,34|D|0,00|0,00|273,34|D|
|I155|100048||8172,91|D|0,00|0,00|8172,91|D|
|I155|100085||1800,00|D|1800,00|3600,00|0,00|D|
|I155|100087||1200,00|D|4625,53|1200,00|4625,53|D|
|I155|100089||1500,00|D|11432,60|5556,23|7376,37|D|
|I155|100091||300,00|D|2170,66|2470,66|0,00|D|
|I155|100102||900,00|D|0,00|900,00|0,00|D|
|I155|100103||0,00|D|1500,00|1500,00|0,00|D|
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|I155|100105||0,00|D|8671,86|4335,93|4335,93|D|
|I155|100111||250,00|D|0,00|0,00|250,00|D|
|I155|100137||0,00|D|260,83|260,83|0,00|D|
|I155|100138||0,00|D|300,00|300,00|0,00|D|
|I155|100139||600,00|D|2334,87|600,00|2334,87|D|
|I155|100140||0,00|D|250,00|250,00|0,00|D|
|I155|100141||300,00|D|0,00|0,00|300,00|D|
|I155|100142||600,00|D|1802,57|600,00|1802,57|D|
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|I155|100152||250,00|D|250,00|250,00|250,00|D|
|I155|100153||250,00|D|250,00|500,00|0,00|D|
|I155|100155||600,00|D|0,00|0,00|600,00|D|
|I155|100156||300,00|D|0,00|250,00|50,00|D|
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|I155|100118||69,16|C|0,00|9,88|79,04|C|
|I155|100169||50,66|C|0,00|25,33|75,99|C|
|I155|203||145975,01|C|0,00|8724,37|154699,38|C|
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|I155|205||2374,26|C|0,00|250,46|2624,72|C|
|I155|206||1071,50|C|0,00|806,15|1877,65|C|
|I155|100047||40908,38|C|0,00|0,00|40908,38|C|
|I155|223||55937,82|C|29368,58|25327,86|51897,10|C|
|I155|224||4829,20|C|0,00|0,00|4829,20|C|
|I155|225||5879,88|C|519,55|0,00|5360,33|C|
|I155|227||2803,43|C|229,30|0,00|2574,13|C|
|I155|231||389,93|C|389,93|622,11|622,11|C|
|I155|235||1055,80|C|3055,80|3055,80|1055,80|C|
|I155|237||90,00|C|0,00|0,00|90,00|C|
|I155|100051||425,54|C|262,75|147,00|309,79|C|
|I155|100071||31,09|C|31,09|30,96|30,96|C|
|I155|251||2389,88|C|0,00|176,71|2566,59|C|
|I155|904||2036,19|C|0,00|702,02|2738,21|C|
|I155|907||0,00|D|2917,40|2917,40|0,00|D|
|I155|100008||0,00|D|0,00|29,80|29,80|C|
|I155|100057||1325,00|C|0,00|300,00|1625,00|C|
|I155|100060||0,00|D|0,00|2655,00|2655,00|C|
|I155|100069||0,00|D|623,44|943,44|320,00|C|
|I155|100079||0,00|D|200,00|200,00|0,00|D|
|I155|100093||480,00|C|480,00|0,00|0,00|D|
|I155|100096||1140,00|C|380,00|0,00|760,00|C|
|I155|100097||0,00|D|1650,00|1650,00|0,00|D|
|I155|100108||0,00|D|65,00|65,00|0,00|D|
|I155|100112||200,00|C|375,00|350,00|175,00|C|
|I155|100113||1042,50|C|347,50|0,00|695,00|C|
|I155|100119||294,26|C|294,26|0,00|0,00|D|
|I155|100120||0,00|D|35,00|35,00|0,00|D|
|I155|100122||0,00|D|986,80|1587,18|600,38|C|
|I155|100132||0,00|D|120,00|120,00|0,00|D|
|I155|100133||0,00|D|200,00|200,00|0,00|D|
|I155|100161||0,00|D|210,00|210,00|0,00|D|
|I155|100165||440,00|C|880,00|440,00|0,00|D|
|I155|100171||288,75|C|577,50|288,75|0,00|D|
|I155|100172||0,00|D|117,00|117,00|0,00|D|
|I155|100173||0,00|D|296,45|296,45|0,00|D|
|I155|100174||0,00|D|750,00|750,00|0,00|D|
|I155|100175||0,00|D|120,00|120,00|0,00|D|
|I155|100183||144,00|C|0,00|0,00|144,00|C|
|I155|292||230926,17|D|0,00|0,00|230926,17|D|
|I155|100049||0,00|D|54,73|0,00|54,73|D|
|I155|412||72,80|D|81,80|0,00|154,60|D|
|I155|414||172,60|D|2632,00|0,00|2804,60|D|
|I155|416||2899,96|D|1070,00|0,00|3969,96|D|
|I155|418||92,00|D|29,80|0,00|121,80|D|
|I155|422||33,50|D|0,00|0,00|33,50|D|
|I155|425||0,00|D|350,00|0,00|350,00|D|
|I155|427||62,22|D|30,96|0,00|93,18|D|
|I155|428||59,90|D|17,30|0,00|77,20|D|
|I155|429||684,98|D|147,00|0,00|831,98|D|
|I155|430||83,08|D|41,54|0,00|124,62|D|
|I155|431||24,75|D|30,40|0,00|55,15|D|
|I155|432||4113,80|D|3055,80|0,00|7169,60|D|
|I155|433||1387,35|D|622,11|0,00|2009,46|D|
|I155|446||577,50|D|288,75|0,00|866,25|D|
|I155|447||55,00|D|0,00|0,00|55,00|D|
|I155|448||1805,00|D|500,00|0,00|2305,00|D|
|I155|449||880,00|D|440,00|0,00|1320,00|D|
|I155|450||2036,19|D|702,02|0,00|2738,21|D|
|I155|100011||0,00|D|30,00|0,00|30,00|D|
|I155|100016||0,00|D|480,00|0,00|480,00|D|
|I155|100021||74,37|D|0,00|0,00|74,37|D|
|I155|100030||535,90|D|0,00|0,00|535,90|D|
|I155|100046||0,00|D|120,00|0,00|120,00|D|
|I155|100077||620,44|D|943,44|0,00|1563,88|D|
|I155|100106||110,00|D|50,00|0,00|160,00|D|
|I155|100128||400,00|D|1650,00|0,00|2050,00|D|
|I155|115||3021,20|D|2241,36|0,00|5262,56|D|
|I155|471||20757,00|D|14346,28|256,00|34847,28|D|
|I155|484||1208,52|D|0,00|0,00|1208,52|D|
|I155|490||5397,93|D|3690,49|0,00|9088,42|D|
|I155|491||423,36|D|281,28|0,00|704,64|D|
|I155|496||1192,85|D|119,85|0,00|1312,70|D|
|I155|906||3597,20|D|2917,40|0,00|6514,60|D|
|I155|100006||1042,50|D|0,00|0,00|1042,50|D|
|I155|93||4645,35|D|2384,96|0,00|7030,31|D|
|I155|94||1319,35|D|735,67|0,00|2055,02|D|
|I155|139||416,29|D|250,46|0,00|666,75|D|
|I155|482||16084,38|D|9195,90|294,26|24986,02|D|
|I155|100001||632,88|D|0,00|0,00|632,88|D|
|I155|501||398,57|D|370,35|0,00|768,92|D|
|I155|502||86,44|D|65,38|0,00|151,82|D|
|I155|100026||2380,91|D|1785,68|0,00|4166,59|D|
|I155|100028||2380,91|D|0,00|0,00|2380,91|D|
|I155|100031||1011,87|D|455,31|0,00|1467,18|D|
|I155|100032||317,44|D|142,85|0,00|460,29|D|
|I155|704||580,80|C|0,00|475,20|1056,00|C|
|I155|705||31010,11|C|0,00|51044,27|82054,38|C|
|I155|706||30711,51|C|0,00|7000,00|37711,51|C|
|I155|703||20,83|C|0,00|10,83|31,66|C|
|I150|01042016|30042016|
|I155|55||229,73|D|8105,31|8105,31|229,73|D|
|I155|34||4672,22|D|42107,80|42794,93|3985,09|D|
|I155|39||28,80|D|0,00|25,00|3,80|D|
|I155|61||288,75|D|220,00|0,00|508,75|D|
|I155|62||7859,23|D|2429,80|2891,67|7397,36|D|
|I155|82||494,47|D|0,00|0,00|494,47|D|
|I155|86||273,34|D|0,00|0,00|273,34|D|
|I155|100048||8172,91|D|0,00|0,00|8172,91|D|
|I155|100085||0,00|D|1800,00|1800,00|0,00|D|
|I155|100087||4625,53|D|4625,53|4625,53|4625,53|D|
|I155|100088||0,00|D|7103,28|3551,64|3551,64|D|
|I155|100089||7376,37|D|7376,37|7376,37|7376,37|D|
|I155|100091||0,00|D|1085,33|1085,33|0,00|D|
|I155|100103||0,00|D|1500,00|1500,00|0,00|D|
|I155|100105||4335,93|D|0,00|4335,93|0,00|D|
|I155|100111||250,00|D|1000,00|1000,00|250,00|D|
|I155|100137||0,00|D|250,00|250,00|0,00|D|
|I155|100138||0,00|D|300,00|300,00|0,00|D|
|I155|100139||2334,87|D|0,00|2334,87|0,00|D|
|I155|100140||0,00|D|250,00|250,00|0,00|D|
|I155|100141||300,00|D|300,00|300,00|300,00|D|
|I155|100142||1802,57|D|0,10|1802,67|0,00|D|
|I155|100144||0,00|D|300,00|300,00|0,00|D|
|I155|100145||0,00|D|300,00|300,00|0,00|D|
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|I155|100152||250,00|D|0,00|0,00|250,00|D|
|I155|100154||0,00|D|2636,37|0,00|2636,37|D|
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|I155|100117||2370,00|D|0,00|0,00|2370,00|D|
|I155|100168||1520,00|D|0,00|0,00|1520,00|D|
|I155|100062||120,27|C|0,00|6,33|126,60|C|
|I155|100177||0,00|D|0,00|21,25|21,25|C|
|I155|100118||79,04|C|0,00|9,88|88,92|C|
|I155|100169||75,99|C|0,00|25,33|101,32|C|
|I155|203||154699,38|C|0,00|8716,67|163416,05|C|
|I155|204||14100,41|C|1159,80|1196,28|14136,89|C|
|I155|205||2624,72|C|0,00|251,72|2876,44|C|
|I155|206||1877,65|C|0,00|0,00|1877,65|C|
|I155|100047||40908,38|C|0,00|0,00|40908,38|C|
|I155|223||51897,10|C|26399,89|25947,58|51444,79|C|
|I155|224||4829,20|C|2238,06|0,00|2591,14|C|
|I155|225||5360,33|C|3394,52|0,00|1965,81|C|
|I155|227||2574,13|C|0,00|0,00|2574,13|C|
|I155|231||622,11|C|264,76|681,62|1038,97|C|
|I155|235||1055,80|C|1055,80|1055,80|1055,80|C|
|I155|237||90,00|C|0,00|0,00|90,00|C|
|I155|100051||309,79|C|162,79|0,00|147,00|C|
|I155|100071||30,96|C|30,96|30,99|30,99|C|
|I155|251||2566,59|C|0,00|176,71|2743,30|C|
|I155|100182||0,00|D|0,00|16,27|16,27|C|
|I155|904||2738,21|C|0,00|706,42|3444,63|C|
|I155|907||0,00|D|2698,00|2698,00|0,00|D|
|I155|100008||29,80|C|222,35|498,60|306,05|C|
|I155|100057||1625,00|C|975,00|550,00|1200,00|C|
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|I155|100060||2655,00|C|1110,00|0,00|1545,00|C|
|I155|100069||320,00|C|320,00|421,64|421,64|C|
|I155|100094||0,00|D|108,00|108,00|0,00|D|
|I155|100096||760,00|C|380,00|0,00|380,00|C|
|I155|100108||0,00|D|178,65|178,65|0,00|D|
|I155|100112||175,00|C|682,10|1444,10|937,00|C|
|I155|100113||695,00|C|362,50|15,00|347,50|C|
|I155|100115||0,00|D|65,00|65,00|0,00|D|
|I155|100116||0,00|D|167,43|167,43|0,00|D|
|I155|100119||0,00|D|0,00|275,30|275,30|C|
|I155|100120||0,00|D|780,00|780,00|0,00|D|
|I155|100122||600,38|C|1579,83|979,45|0,00|D|
|I155|100133||0,00|D|200,00|200,00|0,00|D|
|I155|100161||0,00|D|347,50|347,50|0,00|D|
|I155|100165||0,00|D|0,00|440,00|440,00|C|
|I155|100171||0,00|D|288,75|288,75|0,00|D|
|I155|100178||0,00|D|40,00|40,00|0,00|D|
|I155|100179||0,00|D|375,00|375,00|0,00|D|
|I155|100181||0,00|D|350,00|350,00|0,00|D|
|I155|100183||144,00|C|0,00|0,00|144,00|C|
|I155|292||230926,17|D|0,00|0,00|230926,17|D|
|I155|100049||54,73|D|54,73|0,00|109,46|D|
|I155|412||154,60|D|39,80|0,00|194,40|D|
|I155|414||2804,60|D|347,50|0,00|3152,10|D|
|I155|416||3969,96|D|375,00|0,00|4344,96|D|
|I155|418||121,80|D|30,40|0,00|152,20|D|
|I155|422||33,50|D|0,00|0,00|33,50|D|
|I155|425||350,00|D|0,00|0,00|350,00|D|
|I155|427||93,18|D|30,99|0,00|124,17|D|
|I155|428||77,20|D|0,00|0,00|77,20|D|
|I155|429||831,98|D|0,00|0,00|831,98|D|
|I155|430||124,62|D|62,79|0,00|187,41|D|
|I155|431||55,15|D|0,00|0,00|55,15|D|
|I155|432||7169,60|D|1055,80|0,00|8225,40|D|
|I155|433||2009,46|D|681,62|0,00|2691,08|D|
|I155|446||866,25|D|288,75|0,00|1155,00|D|
|I155|447||55,00|D|40,00|0,00|95,00|D|
|I155|448||2305,00|D|750,00|0,00|3055,00|D|
|I155|449||1320,00|D|440,00|0,00|1760,00|D|
|I155|450||2738,21|D|706,42|0,00|3444,63|D|
|I155|100011||30,00|D|49,90|0,00|79,90|D|
|I155|100016||480,00|D|0,00|0,00|480,00|D|
|I155|100021||74,37|D|0,00|0,00|74,37|D|
|I155|100030||535,90|D|275,30|0,00|811,20|D|
|I155|100046||120,00|D|0,00|0,00|120,00|D|
|I155|100077||1563,88|D|421,64|0,00|1985,52|D|
|I155|100106||160,00|D|0,00|0,00|160,00|D|
|I155|100128||2050,00|D|100,00|0,00|2150,00|D|
|I155|115||5262,56|D|2724,18|0,00|7986,74|D|
|I155|471||34847,28|D|14400,00|776,00|48471,28|D|
|I155|484||1208,52|D|0,00|0,00|1208,52|D|
|I155|490||9088,42|D|3474,09|0,00|12562,51|D|
|I155|491||704,64|D|272,48|0,00|977,12|D|
|I155|496||1312,70|D|958,65|0,00|2271,35|D|
|I155|906||6514,60|D|2698,00|0,00|9212,60|D|
|I155|100006||1042,50|D|0,00|0,00|1042,50|D|
|I155|93||7030,31|D|2564,29|0,00|9594,60|D|
|I155|94||2055,02|D|780,95|0,00|2835,97|D|
|I155|139||666,75|D|251,72|0,00|918,47|D|
|I155|482||24986,02|D|9761,90|257,30|34490,62|D|
|I155|100001||632,88|D|128,00|0,00|760,88|D|
|I155|501||768,92|D|190,50|0,00|959,42|D|
|I155|502||151,82|D|15,00|0,00|166,82|D|
|I155|100026||4166,59|D|1785,68|0,00|5952,27|D|
|I155|100028||2380,91|D|0,00|0,00|2380,91|D|
|I155|100031||1467,18|D|455,35|0,00|1922,53|D|
|I155|100032||460,29|D|142,85|0,00|603,14|D|
|I155|100042||0,00|D|468,20|0,00|468,20|D|
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|I150|01072016|31072016|
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|I155|402||91,80|D|0,00|0,00|91,80|D|
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|I155|414||4359,70|D|189,80|0,00|4549,50|D|
|I155|416||6044,96|D|300,00|0,00|6344,96|D|
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|I155|421||84,00|D|0,00|0,00|84,00|D|
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|I155|430||375,78|D|62,79|0,00|438,57|D|
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|I155|432||15492,80|D|1055,80|0,00|16548,60|D|
|I155|433||4544,27|D|640,08|0,00|5184,35|D|
|I155|446||2310,00|D|288,75|0,00|2598,75|D|
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|I155|448||3955,00|D|350,00|0,00|4305,00|D|
|I155|449||3080,00|D|440,00|0,00|3520,00|D|
|I155|450||5716,44|D|704,12|0,00|6420,56|D|
|I155|100011||79,90|D|0,00|0,00|79,90|D|
|I155|100016||4180,00|D|0,00|0,00|4180,00|D|
|I155|100021||74,37|D|0,00|0,00|74,37|D|
|I155|100030||2043,83|D|550,11|0,00|2593,94|D|
|I155|100046||234,70|D|0,00|0,00|234,70|D|
|I155|100075||211,50|D|0,00|0,00|211,50|D|
|I155|100077||5263,45|D|1111,32|0,00|6374,77|D|
|I155|100095||0,00|D|240,15|0,00|240,15|D|
|I155|100106||160,00|D|0,00|0,00|160,00|D|
|I155|100128||6315,00|D|280,00|0,00|6595,00|D|
|I155|115||15745,71|D|2399,00|0,00|18144,71|D|
|I155|471||84177,52|D|10848,00|128,00|94897,52|D|
|I155|483||2933,35|D|0,00|0,00|2933,35|D|
|I155|484||8084,45|D|4266,46|0,00|12350,91|D|
|I155|488||0,00|D|210,00|0,00|210,00|D|
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|I155|491||1857,11|D|277,25|0,00|2134,36|D|
|I155|494||0,00|D|364,57|0,00|364,57|D|
|I155|496||3664,05|D|820,00|0,00|4484,05|D|
|I155|906||16511,10|D|3469,65|0,00|19980,75|D|
|I155|100006||2432,50|D|0,00|0,00|2432,50|D|
|I155|100052||300,00|D|710,00|0,00|1010,00|D|
|I155|92||5007,74|D|0,00|0,00|5007,74|D|
|I155|93||18386,20|D|2682,41|0,00|21068,61|D|
|I155|94||6507,31|D|841,54|0,00|7348,85|D|
|I155|139||1750,53|D|261,67|0,00|2012,20|D|
|I155|482||65104,12|D|10519,24|501,00|75122,36|D|
|I155|100001||2381,80|D|272,00|0,00|2653,80|D|
|I155|501||2042,92|D|415,90|0,00|2458,82|D|
|I155|502||474,18|D|90,26|0,00|564,44|D|
|I155|503||0,20|D|0,00|0,00|0,20|D|
|I155|100026||11309,31|D|1785,68|0,00|13094,99|D|
|I155|100028||2380,91|D|0,00|0,00|2380,91|D|
|I155|100031||3288,52|D|455,35|0,00|3743,87|D|
|I155|100032||1031,69|D|142,85|0,00|1174,54|D|
|I155|100042||1517,84|D|661,30|0,00|2179,14|D|
|I155|100045||1283,33|D|700,00|0,00|1983,33|D|
|I155|704||2661,12|C|52,80|419,76|3028,08|C|
|I155|705||171054,20|C|2251,88|25306,59|194108,91|C|
|I155|706||129680,30|C|0,00|17235,70|146916,00|C|
|I155|703||31,76|C|0,00|0,00|31,76|C|
|I150|01092016|30092016|
|I155|55||206,59|D|0,00|9,38|197,21|D|
|I155|34||7504,79|D|31469,29|36292,30|2681,78|D|
|I155|62||13969,04|D|3289,50|3039,50|14219,04|D|
|I155|82||137,14|D|0,00|0,00|137,14|D|
|I155|86||273,34|D|0,00|0,00|273,34|D|
|I155|100048||8172,91|D|0,00|0,00|8172,91|D|
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|I155|100086||0,00|D|750,00|750,00|0,00|D|
|I155|100088||2668,97|D|4074,14|3448,16|3294,95|D|
|I155|100089||0,00|D|14909,56|0,00|14909,56|D|
|I155|100103||0,00|D|1200,00|1200,00|0,00|D|
|I155|100105||5598,67|D|5598,67|5598,67|5598,67|D|
|I155|100111||250,00|D|250,00|250,00|250,00|D|
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|I155|100145||300,00|D|300,00|300,00|300,00|D|
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|I155|100118||128,44|C|0,00|9,88|138,32|C|
|I155|100169||202,64|C|0,00|25,33|227,97|C|
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|I155|204||13205,32|C|1223,22|1274,16|13256,26|C|
|I155|205||3740,79|C|0,00|251,79|3992,58|C|
|I155|206||1894,32|C|0,00|0,00|1894,32|C|
|I155|100047||40908,38|C|0,00|0,00|40908,38|C|
|I155|223||44999,17|C|23694,69|24899,85|46204,33|C|
|I155|224||1316,51|C|0,00|0,00|1316,51|C|
|I155|225||1965,81|C|0,00|0,00|1965,81|C|
|I155|227||9104,80|C|2041,13|1594,66|8658,33|C|
|I155|231||1033,89|C|638,30|592,98|988,57|C|
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|I155|235||1055,80|C|2111,60|1055,80|0,00|D|
|I155|237||6205,42|C|1839,50|2685,22|7051,14|C|
|I155|100051||223,18|C|0,00|119,50|342,68|C|
|I155|100071||59,71|C|0,00|31,75|91,46|C|
|I155|100099||0,00|D|0,00|700,00|700,00|C|
|I155|251||3450,14|C|0,00|176,71|3626,85|C|
|I155|100182||19,68|C|0,00|0,00|19,68|C|
|I155|904||5092,39|C|0,00|695,12|5787,51|C|
|I155|907||2151,55|C|3390,55|1239,00|0,00|D|
|I155|100008||1311,22|C|1150,02|599,54|760,74|C|
|I155|100010||124,15|C|124,15|0,00|0,00|D|
|I155|100057||900,00|C|0,00|0,00|900,00|C|
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|I155|100121||350,00|C|0,00|0,00|350,00|C|
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|I155|100161||0,00|D|184,00|184,00|0,00|D|
|I155|100165||440,00|C|0,00|440,00|880,00|C|
|I155|100171||288,75|C|0,00|288,75|577,50|C|
|I155|100183||144,00|C|144,00|0,00|0,00|D|
|I155|100186||700,00|C|0,00|700,00|1400,00|C|
|I155|100191||600,00|C|0,00|0,00|600,00|C|
|I155|100224||0,00|D|160,00|160,00|0,00|D|
|I155|100226||0,00|D|0,00|150,00|150,00|C|
|I155|292||230926,17|D|0,00|0,00|230926,17|D|
|I155|402||91,80|D|0,00|0,00|91,80|D|
|I155|100049||328,38|D|0,00|0,00|328,38|D|
|I155|412||417,35|D|0,00|0,00|417,35|D|
|I155|414||4549,50|D|184,00|0,00|4733,50|D|
|I155|416||6344,96|D|310,00|0,00|6654,96|D|
|I155|418||1129,57|D|0,00|0,00|1129,57|D|
|I155|421||84,00|D|0,00|0,00|84,00|D|
|I155|422||33,50|D|0,00|0,00|33,50|D|
|I155|425||350,00|D|0,00|0,00|350,00|D|
|I155|427||245,47|D|31,75|0,00|277,22|D|
|I155|428||77,20|D|0,00|0,00|77,20|D|
|I155|429||1369,83|D|119,50|0,00|1489,33|D|
|I155|430||438,57|D|62,79|0,00|501,36|D|
|I155|431||172,90|D|0,00|0,00|172,90|D|
|I155|432||16548,60|D|1055,80|0,00|17604,40|D|
|I155|433||5184,35|D|592,98|0,00|5777,33|D|
|I155|446||2598,75|D|288,75|0,00|2887,50|D|
|I155|447||633,00|D|0,00|0,00|633,00|D|
|I155|448||4305,00|D|300,00|0,00|4605,00|D|
|I155|449||3520,00|D|440,00|0,00|3960,00|D|
|I155|450||6420,56|D|695,12|0,00|7115,68|D|
|I155|100011||79,90|D|0,00|0,00|79,90|D|
|I155|100016||4180,00|D|0,00|0,00|4180,00|D|
|I155|100021||74,37|D|0,00|0,00|74,37|D|
|I155|100030||2593,94|D|0,00|8,96|2584,98|D|
|I155|100046||234,70|D|0,00|0,00|234,70|D|
|I155|100075||211,50|D|0,00|0,00|211,50|D|
|I155|100077||6374,77|D|700,00|0,00|7074,77|D|
|I155|100095||240,15|D|0,00|0,00|240,15|D|
|I155|100106||160,00|D|0,00|0,00|160,00|D|
|I155|100128||6595,00|D|435,00|0,00|7030,00|D|
|I155|115||18144,71|D|2832,80|0,00|20977,51|D|
|I155|471||94897,52|D|12109,40|122,14|106884,78|D|
|I155|483||2933,35|D|0,00|0,00|2933,35|D|
|I155|484||12350,91|D|1594,66|304,00|13641,57|D|
|I155|488||210,00|D|0,00|0,00|210,00|D|
|I155|490||26952,42|D|3145,82|0,00|30098,24|D|
|I155|491||2134,36|D|246,73|0,00|2381,09|D|
|I155|494||364,57|D|0,00|0,00|364,57|D|
|I155|496||4484,05|D|210,00|0,00|4694,05|D|
|I155|906||19980,75|D|1239,00|0,00|21219,75|D|
|I155|100006||2432,50|D|0,00|0,00|2432,50|D|
|I155|100052||1010,00|D|0,00|0,00|1010,00|D|
|I155|92||5007,74|D|0,00|0,00|5007,74|D|
|I155|93||21068,61|D|2851,60|0,00|23920,21|D|
|I155|94||7348,85|D|884,58|0,00|8233,43|D|
|I155|139||2012,20|D|251,79|0,00|2263,99|D|
|I155|482||75122,36|D|11497,24|0,00|86619,60|D|
|I155|100001||2653,80|D|0,00|0,00|2653,80|D|
|I155|501||2458,82|D|378,00|0,00|2836,82|D|
|I155|502||564,44|D|5,54|0,00|569,98|D|
|I155|503||0,20|D|0,00|0,00|0,20|D|
|I155|100020||0,00|D|3,72|0,00|3,72|D|
|I155|100026||13094,99|D|1785,68|0,00|14880,67|D|
|I155|100028||2380,91|D|0,00|0,00|2380,91|D|
|I155|100031||3743,87|D|455,30|0,00|4199,17|D|
|I155|100032||1174,54|D|142,85|0,00|1317,39|D|
|I155|100042||2179,14|D|599,54|0,00|2778,68|D|
|I155|100045||1983,33|D|1156,05|0,00|3139,38|D|
|I155|704||3028,08|C|0,00|459,36|3487,44|C|
|I155|705||194108,91|C|0,00|34005,03|228113,94|C|
|I155|706||146916,00|C|0,00|21065,70|167981,70|C|
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|I150|01102016|31102016|
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|I155|100229||0,00|D|367,22|367,22|0,00|D|
|I155|100230||709,38|C|709,38|0,00|0,00|D|
|I155|100237||0,00|D|0,00|610,00|610,00|C|
|I155|292||230926,17|D|0,00|0,00|230926,17|D|
|I155|402||91,80|D|0,00|0,00|91,80|D|
|I155|100049||431,97|D|109,48|0,00|541,45|D|
|I155|412||417,35|D|0,00|0,00|417,35|D|
|I155|414||4921,50|D|240,00|0,00|5161,50|D|
|I155|416||6654,96|D|300,00|0,00|6954,96|D|
|I155|418||1129,57|D|0,00|0,00|1129,57|D|
|I155|421||84,00|D|288,76|0,00|372,76|D|
|I155|422||33,50|D|0,00|0,00|33,50|D|
|I155|425||350,00|D|0,00|0,00|350,00|D|
|I155|427||309,13|D|52,04|0,00|361,17|D|
|I155|428||77,20|D|0,00|0,00|77,20|D|
|I155|429||1648,56|D|150,44|0,00|1799,00|D|
|I155|430||564,15|D|62,79|0,00|626,94|D|
|I155|431||172,90|D|0,00|0,00|172,90|D|
|I155|432||18660,20|D|21055,80|0,00|39716,00|D|
|I155|433||6403,92|D|625,72|0,00|7029,64|D|
|I155|446||3176,25|D|288,75|0,00|3465,00|D|
|I155|447||633,00|D|0,00|0,00|633,00|D|
|I155|448||4905,00|D|300,00|0,00|5205,00|D|
|I155|449||3960,00|D|440,00|0,00|4400,00|D|
|I155|450||7830,45|D|1040,58|0,00|8871,03|D|
|I155|100002||225,00|D|18,00|0,00|243,00|D|
|I155|100011||321,94|D|0,00|0,00|321,94|D|
|I155|100016||4180,00|D|960,00|0,00|5140,00|D|
|I155|100021||74,37|D|0,00|0,00|74,37|D|
|I155|100030||2186,83|D|827,91|0,00|3014,74|D|
|I155|100046||234,70|D|0,00|0,00|234,70|D|
|I155|100075||211,50|D|2980,38|0,00|3191,88|D|
|I155|100077||7875,68|D|744,24|0,00|8619,92|D|
|I155|100095||342,25|D|350,00|0,00|692,25|D|
|I155|100106||160,00|D|0,00|0,00|160,00|D|
|I155|100128||7030,00|D|0,00|0,00|7030,00|D|
|I155|115||21786,89|D|2404,60|0,00|24191,49|D|
|I155|471||119659,18|D|11984,00|160,00|131483,18|D|
|I155|481||600,00|D|100,00|0,00|700,00|D|
|I155|483||2933,35|D|0,00|0,00|2933,35|D|
|I155|484||13641,57|D|1488,67|0,00|15130,24|D|
|I155|485||0,00|D|169,20|0,00|169,20|D|
|I155|488||210,00|D|0,00|0,00|210,00|D|
|I155|490||33408,98|D|3207,69|0,00|36616,67|D|
|I155|491||2636,05|D|325,67|0,00|2961,72|D|
|I155|493||0,00|D|3703,32|0,00|3703,32|D|
|I155|494||364,57|D|0,00|0,00|364,57|D|
|I155|496||4995,98|D|176,00|0,00|5171,98|D|
|I155|906||23520,75|D|2006,00|0,00|25526,75|D|
|I155|100006||2432,50|D|0,00|0,00|2432,50|D|
|I155|100052||1010,00|D|0,00|0,00|1010,00|D|
|I155|100110||398,15|D|0,00|0,00|398,15|D|
|I155|92||5968,84|D|0,00|0,00|5968,84|D|
|I155|93||26894,94|D|3383,32|0,00|30278,26|D|
|I155|94||9166,68|D|1469,30|0,00|10635,98|D|
|I155|139||2525,98|D|258,47|0,00|2784,45|D|
|I155|482||97118,51|D|12822,03|0,00|109940,54|D|
|I155|853||0,00|D|5098,17|0,00|5098,17|D|
|I155|100001||2653,80|D|429,57|0,00|3083,37|D|
|I155|100235||440,00|D|440,00|0,00|880,00|D|
|I155|501||3245,14|D|378,00|0,00|3623,14|D|
|I155|502||578,71|D|8,07|0,00|586,78|D|
|I155|503||0,20|D|0,00|0,00|0,20|D|
|I155|100020||4,45|D|0,00|0,00|4,45|D|
|I155|100026||16666,35|D|0,00|0,00|16666,35|D|
|I155|100028||2380,91|D|0,00|0,00|2380,91|D|
|I155|100031||4654,53|D|0,00|0,00|4654,53|D|
|I155|100032||1460,24|D|0,00|0,00|1460,24|D|
|I155|100042||3362,98|D|807,93|0,00|4170,91|D|
|I155|100045||3402,38|D|0,00|0,00|3402,38|D|
|I155|704||3962,64|C|0,00|422,40|4385,04|C|
|I155|705||233746,02|C|0,00|100,00|233846,02|C|
|I155|706||201711,37|C|0,00|58487,32|260198,69|C|
|I155|100164||0,00|D|0,00|8400,00|8400,00|C|
|I155|703||31,76|C|0,00|6,31|38,07|C|
|I150|01122016|31122016|
|I155|55||681,80|D|5,25|51,45|635,60|D|
|I155|34||2471,21|D|51754,99|50191,75|4034,45|D|
|I155|59||0,00|D|431,78|431,78|0,00|D|
|I155|62||11676,67|D|826,00|3299,50|9203,17|D|
|I155|82||137,14|D|0,00|0,00|137,14|D|
|I155|86||273,34|D|0,00|0,00|273,34|D|
|I155|100048||8172,91|D|0,00|0,00|8172,91|D|
|I155|100085||0,00|D|1200,00|1200,00|0,00|D|
|I155|100086||0,00|D|500,00|500,00|0,00|D|
|I155|100088||7115,28|D|3557,64|7115,28|3557,64|D|
|I155|100089||8177,33|D|8177,33|0,00|16354,66|D|
|I155|100091||0,00|D|1126,63|1126,63|0,00|D|
|I155|100103||1200,00|D|900,00|0,00|2100,00|D|
|I155|100105||5424,24|D|5550,67|5424,24|5550,67|D|
|I155|100111||250,00|D|500,00|750,00|0,00|D|
|I155|100137||0,00|D|250,00|250,00|0,00|D|
|I155|100138||0,00|D|300,00|300,00|0,00|D|
|I155|100140||250,00|D|250,00|500,00|0,00|D|
|I155|100141||0,00|D|250,00|250,00|0,00|D|
|I155|100144||0,00|D|300,00|300,00|0,00|D|
|I155|100145||0,00|D|300,00|300,00|0,00|D|
|I155|100148||0,00|D|250,00|250,00|0,00|D|
|I155|100149||0,00|D|250,00|250,00|0,00|D|
|I155|100150||0,00|D|500,00|500,00|0,00|D|
|I155|100152||500,00|D|250,00|750,00|0,00|D|
|I155|100154||4577,34|D|1686,57|4577,34|1686,57|D|
|I155|100155||1783,88|D|1183,88|1783,88|1183,88|D|
|I155|100156||0,00|D|300,00|300,00|0,00|D|
|I155|100157||2259,20|D|2259,20|2259,20|2259,20|D|
|I155|100158||1201,33|D|1201,33|1201,33|1201,33|D|
|I155|100198||250,00|D|250,00|500,00|0,00|D|
|I155|100199||0,00|D|250,00|250,00|0,00|D|
|I155|100200||0,00|D|500,00|500,00|0,00|D|
|I155|100201||1084,23|D|1084,23|1084,23|1084,23|D|
|I155|100202||0,00|D|1091,58|1091,58|0,00|D|
|I155|100203||3300,00|D|1980,00|5280,00|0,00|D|
|I155|100204||440,00|D|1980,00|2420,00|0,00|D|
|I155|100205||0,00|D|2075,70|2075,70|0,00|D|
|I155|100206||0,00|D|500,00|0,00|500,00|D|
|I155|100208||0,00|D|500,00|500,00|0,00|D|
|I155|100209||600,00|D|0,00|600,00|0,00|D|
|I155|100210||0,00|D|200,00|200,00|0,00|D|
|I155|100211||0,00|D|400,00|400,00|0,00|D|
|I155|100212||0,00|D|400,00|400,00|0,00|D|
|I155|100213||0,00|D|250,00|250,00|0,00|D|
|I155|100214||0,00|D|600,00|600,00|0,00|D|
|I155|100216||0,00|D|200,00|200,00|0,00|D|
|I155|100217||200,00|D|255,83|455,83|0,00|D|
|I155|100218||0,00|D|200,00|200,00|0,00|D|
|I155|100219||800,00|D|640,00|1440,00|0,00|D|
|I155|100220||0,00|D|200,00|200,00|0,00|D|
|I155|100221||0,00|D|200,00|200,00|0,00|D|
|I155|100222||660,00|D|660,00|1320,00|0,00|D|
|I155|100223||1197,07|D|1197,07|1197,07|1197,07|D|
|I155|100063||760,00|D|0,00|0,00|760,00|D|
|I155|100176||2550,00|D|0,00|0,00|2550,00|D|
|I155|100117||2370,00|D|0,00|0,00|2370,00|D|
|I155|100168||1520,00|D|0,00|0,00|1520,00|D|
|I155|100062||170,91|C|0,00|6,33|177,24|C|
|I155|100177||170,00|C|0,00|21,25|191,25|C|
|I155|100118||158,08|C|0,00|9,88|167,96|C|
|I155|100169||278,63|C|0,00|25,33|303,96|C|
|I155|203||225951,50|C|695,53|14941,89|240197,86|C|
|I155|204||13786,46|C|1794,93|1781,92|13773,45|C|
|I155|205||4513,04|C|0,00|438,54|4951,58|C|
|I155|206||1894,32|C|0,00|0,00|1894,32|C|
|I155|100047||40908,38|C|0,00|0,00|40908,38|C|
|I155|223||42850,89|C|28314,77|24467,03|39003,15|C|
|I155|224||1316,51|C|469,33|469,33|1316,51|C|
|I155|225||1965,81|C|8475,29|9810,95|3301,47|C|
|I155|227||5495,98|C|2502,47|2502,47|5495,98|C|
|I155|231||996,21|C|610,64|677,37|1062,94|C|
|I155|235||1055,80|C|1055,80|1055,80|1055,80|C|
|I155|237||11147,83|C|10660,91|1313,73|1800,65|C|
|I155|100051||0,00|D|0,00|134,81|134,81|C|
|I155|100071||0,00|D|0,00|32,63|32,63|C|
|I155|251||3980,27|C|0,00|353,42|4333,69|C|
|I155|100182||19,68|C|0,00|0,00|19,68|C|
|I155|904||7542,86|C|0,00|1036,53|8579,39|C|
|I155|907||0,00|D|958,75|958,75|0,00|D|
|I155|100008||81,40|C|0,00|1009,76|1091,16|C|
|I155|100057||900,00|C|0,00|0,00|900,00|C|
|I155|100069||424,24|C|0,00|0,00|424,24|C|
|I155|100094||0,00|D|108,00|108,00|0,00|D|
|I155|100119||827,91|C|0,00|29,77|857,68|C|
|I155|100120||0,00|D|175,00|175,00|0,00|D|
|I155|100121||350,00|C|0,00|0,00|350,00|C|
|I155|100122||2419,80|C|1100,40|1100,40|2419,80|C|
|I155|100132||0,00|D|0,00|300,00|300,00|C|
|I155|100161||0,00|D|186,00|186,00|0,00|D|
|I155|100165||880,00|C|0,00|0,00|880,00|C|
|I155|100183||0,00|D|0,00|160,00|160,00|C|
|I155|100188||0,00|D|90,00|90,00|0,00|D|
|I155|100236||0,00|D|139,00|139,00|0,00|D|
|I155|100237||610,00|C|610,00|0,00|0,00|D|
|I155|292||230926,17|D|0,00|0,00|230926,17|D|
|I155|100019||0,00|D|633251,71|554424,16|78827,55|D|
|I155|402||91,80|D|0,00|91,80|0,00|D|
|I155|100049||541,45|D|0,00|541,45|0,00|D|
|I155|411||0,00|D|1100,40|1100,40|0,00|D|
|I155|412||417,35|D|0,00|417,35|0,00|D|
|I155|414||5161,50|D|186,00|5347,50|0,00|D|
|I155|415||0,00|D|20,00|20,00|0,00|D|
|I155|416||6954,96|D|400,00|7354,96|0,00|D|
|I155|418||1129,57|D|0,00|1129,57|0,00|D|
|I155|421||372,76|D|31,45|404,21|0,00|D|
|I155|422||33,50|D|0,00|33,50|0,00|D|
|I155|425||350,00|D|0,00|350,00|0,00|D|
|I155|427||361,17|D|32,63|393,80|0,00|D|
|I155|428||77,20|D|0,00|77,20|0,00|D|
|I155|429||1799,00|D|134,81|1933,81|0,00|D|
|I155|430||626,94|D|62,79|689,73|0,00|D|
|I155|431||172,90|D|29,77|202,67|0,00|D|
|I155|432||39716,00|D|1055,80|40771,80|0,00|D|
|I155|433||7029,64|D|677,37|7707,01|0,00|D|
|I155|446||3465,00|D|139,00|3604,00|0,00|D|
|I155|447||633,00|D|90,00|723,00|0,00|D|
|I155|448||5205,00|D|0,00|5205,00|0,00|D|
|I155|449||4400,00|D|0,00|4400,00|0,00|D|
|I155|450||8871,03|D|1036,53|9907,56|0,00|D|
|I155|100002||243,00|D|108,00|351,00|0,00|D|
|I155|100011||321,94|D|0,00|321,94|0,00|D|
|I155|100016||5140,00|D|0,00|5140,00|0,00|D|
|I155|100021||74,37|D|0,00|74,37|0,00|D|
|I155|100030||3014,74|D|0,00|3014,74|0,00|D|
|I155|100046||234,70|D|0,00|234,70|0,00|D|
|I155|100075||3191,88|D|0,00|3191,88|0,00|D|
|I155|100077||8619,92|D|0,00|8619,92|0,00|D|
|I155|100095||692,25|D|0,00|692,25|0,00|D|
|I155|100106||160,00|D|0,00|160,00|0,00|D|
|I155|100128||7030,00|D|0,00|7030,00|0,00|D|
|I155|100232||0,00|D|78,97|78,97|0,00|D|
|I155|115||24191,49|D|0,00|24191,49|0,00|D|
|I155|471||131483,18|D|11424,00|142907,18|0,00|D|
|I155|481||700,00|D|0,00|700,00|0,00|D|
|I155|483||2933,35|D|469,33|3402,68|0,00|D|
|I155|484||15130,24|D|2502,47|17632,71|0,00|D|
|I155|485||169,20|D|169,20|338,40|0,00|D|
|I155|488||210,00|D|0,00|210,00|0,00|D|
|I155|490||36616,67|D|5239,06|41855,73|0,00|D|
|I155|491||2961,72|D|336,83|3298,55|0,00|D|
|I155|493||3703,32|D|4253,35|7956,67|0,00|D|
|I155|494||364,57|D|0,00|364,57|0,00|D|
|I155|496||5171,98|D|495,00|5666,98|0,00|D|
|I155|906||25526,75|D|985,15|26511,90|0,00|D|
|I155|100006||2432,50|D|0,00|2432,50|0,00|D|
|I155|100052||1010,00|D|0,00|1010,00|0,00|D|
|I155|100110||398,15|D|0,00|398,15|0,00|D|
|I155|92||5968,84|D|0,00|5968,84|0,00|D|
|I155|93||30278,26|D|5906,07|36184,33|0,00|D|
|I155|94||10635,98|D|1445,09|12081,07|0,00|D|
|I155|139||2784,45|D|438,54|3222,99|0,00|D|
|I155|482||109940,54|D|12446,10|122386,64|0,00|D|
|I155|853||5098,17|D|5557,60|10655,77|0,00|D|
|I155|100001||3083,37|D|0,00|3083,37|0,00|D|
|I155|100235||880,00|D|0,00|880,00|0,00|D|
|I155|501||3623,14|D|698,30|4321,44|0,00|D|
|I155|502||586,78|D|0,00|586,78|0,00|D|
|I155|503||0,20|D|0,00|0,20|0,00|D|
|I155|100020||4,45|D|0,00|4,45|0,00|D|
|I155|100026||16666,35|D|0,00|16666,35|0,00|D|
|I155|100028||2380,91|D|0,00|2380,91|0,00|D|
|I155|100031||4654,53|D|0,00|4654,53|0,00|D|
|I155|100032||1460,24|D|0,00|1460,24|0,00|D|
|I155|100042||4170,91|D|1009,76|5180,67|0,00|D|
|I155|100045||3402,38|D|158,35|3560,73|0,00|D|
|I155|704||4385,04|C|4781,04|396,00|0,00|D|
|I155|705||233846,02|C|257815,61|23969,59|0,00|D|
|I155|706||260198,69|C|283333,61|23134,92|0,00|D|
|I155|100164||8400,00|C|8400,00|0,00|0,00|D|
|I155|703||38,07|C|93,90|55,83|0,00|D|
|I200|2538868|02012016|423,98|N|
|I250|115||423,98|D|2538868/1||COMPRA CONF. NF 000833 PANEFACEW LTDA REF. LANCHES||
|I250|100083||423,98|C|2538868/2||COMPRA CONF. NF 000833 PANEFACEW LTDA REF. LANCHES||
|I200|2538874|02012016|21,78|N|
|I250|115||21,78|D|2538874/1||COMPRA CONF. NF 000912 PANEFACEW LTDA REF. LANCHE||
|I250|100083||21,78|C|2538874/2||COMPRA CONF. NF 000912 PANEFACEW LTDA REF. LANCHE||
|I200|2538989|02012016|293,47|N|
|I250|433||293,47|D|2538989/1||SERV. CONF. NF OI MOVEL SA PER.13/11/2015 A 13/12/2015||
|I250|231||293,47|C|2538989/2||SERV. CONF. NF OI MOVEL SA PER.13/11/2015 A 13/12/2015||
|I200|2539153|02012016|138,53|N|
|I250|429||138,53|D|2539153/1||SERV. CONF. NF CEMIG DISTRIBUICAO SA 07/2015||
|I250|100051||138,53|C|2539153/2||SERV. CONF. NF CEMIG DISTRIBUICAO SA 07/2015||
|I200|2539308|02012016|120,25|N|
|I250|429||120,25|D|2539308/1||SERV. CONF. NF CEMIG DISTRIBUICAO SA 09/2015||
|I250|100051||120,25|C|2539308/2||SERV. CONF. NF CEMIG DISTRIBUICAO SA 09/2015||
|I200|2539309|02012016|142,50|N|
|I250|429||142,50|D|2539309/1||SERV. CONF. NF CEMIG DISTRIBUICAO SA 12/2015||
|I250|100051||142,50|C|2539309/2||SERV. CONF. NF CEMIG DISTRIBUICAO SA 12/2015||
|I200|2540374|02012016|475,00|N|
|I250|448||475,00|D|2540374/1||SERV. CONF. NF 000462 JORNAL ARAXA.COM.BR REF. EVENTO LIDERANCA||
|I250|100057||475,00|C|2540374/2||SERV. CONF. NF 000462 JORNAL ARAXA.COM.BR REF. EVENTO LIDERANCA||
|I200|2540584|02012016|633,05|N|
|I250|450||633,05|D|2540584/1||SERV. CONF. NF 000860 VJN CONTABILIDADE REF. HONORARIOS CONTABEIS 07/2015||
|I250|904||633,05|C|2540584/2||SERV. CONF. NF 000860 VJN CONTABILIDADE REF. HONORARIOS CONTABEIS 07/2015||
|I200|2783932|02012016|0,04|N|
|I250|234||0,04|D|2783932/1||ESTORNO||
|I250|416||0,04|C|2783932/2||ESTORNO||
|I200|2783950|02012016|130838,70|N|
|I250|292||130838,70|D|2783950/1||TRANSFERENCIA||
|I250|100019||130838,70|C|2783950/2||TRANSFERENCIA||
|I200|2406891|04012016|4036,79|N|
|I250|34||4036,79|D|2406891/1||AVISO DE CREDITO REPASSES  EMPRESAS||
|I250|705||4036,79|C|2406891/2||AVISO DE CREDITO REPASSES  EMPRESAS||
|I200|2406897|04012016|20,65|N|
|I250|501||20,65|D|2406897/1||DESPESAS BANCARIAS||
|I250|34||20,65|C|2406897/2||DESPESAS BANCARIAS||
|I200|2772731|04012016|600,00|N|
|I250|34||600,00|D|2772731/1||AVISO DE CREDITO NF MAGAZINE LUIZA S/A||
|I250|100157||600,00|C|2772731/2||AVISO DE CREDITO NF MAGAZINE LUIZA S/A||
|I200|2406449|05012016|320,00|N|
|I250|100069||320,00|D|2406449/1||CHEQUE 301.712 PAGO NF 001304 PROXXIMA TECNOLOGIA LTDA ME||
|I250|34||320,00|C|2406449/2||CHEQUE 301.712 PAGO NF 001304 PROXXIMA TECNOLOGIA LTDA ME||
|I200|2406454|05012016|227,74|N|
|I250|231||227,74|D|2406454/1||CHEQUE 301.714 PAGO NF OI MOVEL S/A||
|I250|34||227,74|C|2406454/2||CHEQUE 301.714 PAGO NF OI MOVEL S/A||
|I200|2406456|05012016|402,67|N|
|I250|225||402,67|D|2406456/1||CHEQUE 301.715 PAGO 13� SALARIO A RAUL CARVARLHO JUNIOR||
|I250|34||402,67|C|2406456/2||CHEQUE 301.715 PAGO 13� SALARIO A RAUL CARVARLHO JUNIOR||
|I200|2406459|05012016|492,50|N|
|I250|100096||492,50|D|2406459/1||CHEQUE 301.716 PAGO DUPL. 001133 WALVIER AUTOMACAO LTDA PARC. 05/05||
|I250|34||492,50|C|2406459/2||CHEQUE 301.716 PAGO DUPL. 001133 WALVIER AUTOMACAO LTDA PARC. 05/05||
|I200|2406465|05012016|200,00|N|
|I250|55||200,00|D|2406465/1||CHEQUE 301.717||
|I250|34||200,00|C|2406465/2||CHEQUE 301.717||
|I200|2406467|05012016|260,00|N|
|I250|62||260,00|D|2406467/1||CHEQUE 301.713 PAGO ADIANT. SALARIAL A CRISTIANE MIRZA PEREIRA||
|I250|34||260,00|C|2406467/2||CHEQUE 301.713 PAGO ADIANT. SALARIAL A CRISTIANE MIRZA PEREIRA||
|I200|2406898|05012016|29,50|N|
|I250|237||29,50|D|2406898/1||CHEQUE 301.711||
|I250|34||29,50|C|2406898/2||CHEQUE 301.711||
|I200|2406910|05012016|29,00|N|
|I250|501||29,00|D|2406910/1||DESPESAS BANCARIAS||
|I250|34||29,00|C|2406910/2||DESPESAS BANCARIAS||
|I200|2410777|05012016|5,00|N|
|I250|100106||5,00|D|2410777/1||PAGO REC. MOTO TAXI WEMERSON FERREIRA||
|I250|55||5,00|C|2410777/2||PAGO REC. MOTO TAXI WEMERSON FERREIRA||
|I200|2410796|05012016|33,50|N|
|I250|422||33,50|D|2410796/1||COMPRAS CONF. NF 028658 AGRO CAMPO ARAXA LTDA||
|I250|100163||33,50|C|2410796/2||COMPRAS CONF. NF 028658 AGRO CAMPO ARAXA LTDA||
|I200|2410822|05012016|33,50|N|
|I250|100163||33,50|D|2410822/1||PAGO NF 028658 AGRO CAMPO ARAXA LTDA||
|I250|55||33,50|C|2410822/2||PAGO NF 028658 AGRO CAMPO ARAXA LTDA||
|I200|2404214|06012016|1055,80|N|
|I250|237||1055,80|D|2404214/1||CHEQUE 301.704||
|I250|34||1055,80|C|2404214/2||CHEQUE 301.704||
|I200|2406470|06012016|955,97|N|
|I250|223||955,97|D|2406470/1||CHEQUE 301.719 PAGO SALARIO 09/2015 A MARIA DE LOURDES PACHECO||
|I250|34||955,97|C|2406470/2||CHEQUE 301.719 PAGO SALARIO 09/2015 A MARIA DE LOURDES PACHECO||
|I200|2406912|06012016|600,00|N|
|I250|34||600,00|D|2406912/1||AVISO DE CREDITO COOP AGRO-PECUARIA DE ARAXA LTDA||
|I250|100158||600,00|C|2406912/2||AVISO DE CREDITO COOP AGRO-PECUARIA DE ARAXA LTDA||
|I200|2406915|06012016|29,50|N|
|I250|501||29,50|D|2406915/1||DESPESAS BANCARIAS||
|I250|34||29,50|C|2406915/2||DESPESAS BANCARIAS||
|I200|2410825|06012016|5,00|N|
|I250|100106||5,00|D|2410825/1||PAGO REC. MOTO TAXI JOSE PAULO PIRES||
|I250|55||5,00|C|2410825/2||PAGO REC. MOTO TAXI JOSE PAULO PIRES||
|I200|2539100|06012016|1520,00|N|
|I250|100168||1520,00|D|2539100/1||COMPRA CONF. NF 012339 WALVIER AUTOMACAO LTDA REF. NOTEBOOK CCE LINUX N2830||
|I250|100096||1520,00|C|2539100/2||COMPRA CONF. NF 012339 WALVIER AUTOMACAO LTDA REF. NOTEBOOK CCE LINUX N2830||
|I200|2656511|06012016|1641,04|N|
|I250|34||1641,04|D|2656511/1||AVISO CREDITO NF COOP AGRO-PECUARIA DE ARAXA LTDA||
|I250|705||1641,04|C|2656511/2||AVISO CREDITO NF COOP AGRO-PECUARIA DE ARAXA LTDA||
|I200|2656535|06012016|3077,49|N|
|I250|34||3077,49|D|2656535/1||AVISO CREDITO NF COOP AGRO-PECUARIA DE ARAXA LTDA||
|I250|705||3077,49|C|2656535/2||AVISO CREDITO NF COOP AGRO-PECUARIA DE ARAXA LTDA||
|I200|2656545|06012016|1200,00|N|
|I250|34||1200,00|D|2656545/1||AVISO CREDITO NF COOP AGRO-PECUARIA DE ARAXA LTDA||
|I250|100087||1200,00|C|2656545/2||AVISO CREDITO NF COOP AGRO-PECUARIA DE ARAXA LTDA||
|I200|2656548|06012016|900,00|N|
|I250|34||900,00|D|2656548/1||AVISO CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I250|100088||900,00|C|2656548/2||AVISO CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I200|2656554|06012016|2423,17|N|
|I250|34||2423,17|D|2656554/1||AVISO CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I250|705||2423,17|C|2656554/2||AVISO CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I200|2656558|06012016|862,72|N|
|I250|34||862,72|D|2656558/1||AVISO CREDITO CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I250|705||862,72|C|2656558/2||AVISO CREDITO CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I200|2656562|06012016|300,00|N|
|I250|34||300,00|D|2656562/1||AVISO CREDITO CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I250|705||300,00|C|2656562/2||AVISO CREDITO CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I200|2656566|06012016|1200,00|N|
|I250|34||1200,00|D|2656566/1||AVISO CREDITO NF UBERLANDIA REFRESCOS LTDA||
|I250|100105||1200,00|C|2656566/2||AVISO CREDITO NF UBERLANDIA REFRESCOS LTDA||
|I200|2656573|06012016|3927,41|N|
|I250|34||3927,41|D|2656573/1||AVISO CREDITO NF UBERLANDIA REFRESCOS LTDA||
|I250|100105||3927,41|C|2656573/2||AVISO CREDITO NF UBERLANDIA REFRESCOS LTDA||
|I200|2608628|06012016|300,00|N|
|I250|100143||300,00|D|2608628/1||SERV. PREST. CONF. NF 120 COOPERATIVA CONS SERVICOS PREFEITURA MUN ARAXA||
|I250|706||300,00|C|2608628/2||SERV. PREST. CONF. NF 120 COOPERATIVA CONS SERVICOS PREFEITURA MUN ARAXA||
|I200|2608629|06012016|300,00|N|
|I250|100148||300,00|D|2608629/1||SERV. PREST. CONF. NF 121 MARCA AGROMERCANTIL||
|I250|706||300,00|C|2608629/2||SERV. PREST. CONF. NF 121 MARCA AGROMERCANTIL||
|I200|2406474|07012016|1453,72|N|
|I250|223||1453,72|D|2406474/1||CHEQUE 301.727 PAGO SALARIO 11/2015 A ANDREIA APARECIDA SANTOS||
|I250|34||1453,72|C|2406474/2||CHEQUE 301.727 PAGO SALARIO 11/2015 A ANDREIA APARECIDA SANTOS||
|I200|2406476|07012016|1456,00|N|
|I250|223||1456,00|D|2406476/1||CHEQUE 301.728 PAGO SALARIO 11/2015 A RAUL CARVALHO JUNIOR||
|I250|34||1456,00|C|2406476/2||CHEQUE 301.728 PAGO SALARIO 11/2015 A RAUL CARVALHO JUNIOR||
|I200|2406605|07012016|200,00|N|
|I250|416||200,00|D|2406605/1||SERV. CONF. RPA A CATIA APARECIDA DA SILVA||
|I250|234||200,00|C|2406605/2||SERV. CONF. RPA A CATIA APARECIDA DA SILVA||
|I200|2406624|07012016|22,00|N|
|I250|234||22,00|D|2406624/1||RETENCAO INSS S/ RPA CATIA APARECIDA DA SILVA||
|I250|203||22,00|C|2406624/2||RETENCAO INSS S/ RPA CATIA APARECIDA DA SILVA||
|I200|2406625|07012016|40,00|N|
|I250|93||40,00|D|2406625/1||INSS A PAGAR S/ RPA CATIA APARECIDA DA SILVA||
|I250|203||40,00|C|2406625/2||INSS A PAGAR S/ RPA CATIA APARECIDA DA SILVA||
|I200|2406867|07012016|171,27|N|
|I250|223||171,27|D|2406867/1||CHEQUE 301.729 PAGO SALARIO 12/2015 A ADERSON PEREIRA NUNES||
|I250|237||171,27|C|2406867/2||CHEQUE 301.729 PAGO SALARIO 12/2015 A ADERSON PEREIRA NUNES||
|I200|2410830|07012016|20,00|N|
|I250|100106||20,00|D|2410830/1||PAGO REC. A ARATAXI REF. ENTREGA DE DOCUMENTO||
|I250|55||20,00|C|2410830/2||PAGO REC. A ARATAXI REF. ENTREGA DE DOCUMENTO||
|I200|2541748|07012016|288,75|N|
|I250|446||288,75|D|2541748/1||COMPRA CONF. NF 007770 SOLIDES LTDA EPP||
|I250|100171||288,75|C|2541748/2||COMPRA CONF. NF 007770 SOLIDES LTDA EPP||
|I200|2608630|07012016|300,00|N|
|I250|100138||300,00|D|2608630/1||SERV. PREST. CONF. NF 122 SERYA ALIMENTOS S.A.||
|I250|706||300,00|C|2608630/2||SERV. PREST. CONF. NF 122 SERYA ALIMENTOS S.A.||
|I200|2608631|07012016|250,00|N|
|I250|100149||250,00|D|2608631/1||SERV. PREST. CONF. NF 123 NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA.||
|I250|706||250,00|C|2608631/2||SERV. PREST. CONF. NF 123 NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA.||
|I200|2608633|07012016|600,00|N|
|I250|100145||600,00|D|2608633/1||SERV. PREST. CONF. NF 125 HM ELETRICA E HIDRAULICA LTDA||
|I250|706||600,00|C|2608633/2||SERV. PREST. CONF. NF 125 HM ELETRICA E HIDRAULICA LTDA||
|I200|2608634|07012016|300,00|N|
|I250|100144||300,00|D|2608634/1||SERV. PREST. CONF. NF 126 DISTRIBUIDORA DISVET ARAXA LTDA||
|I250|706||300,00|C|2608634/2||SERV. PREST. CONF. NF 126 DISTRIBUIDORA DISVET ARAXA LTDA||
|I200|2608635|07012016|250,00|N|
|I250|100137||250,00|D|2608635/1||SERV. PREST. CONF. NF 127 LOJAS AMERICANAS SA||
|I250|706||250,00|C|2608635/2||SERV. PREST. CONF. NF 127 LOJAS AMERICANAS SA||
|I200|2608636|07012016|250,00|N|
|I250|100140||250,00|D|2608636/1||SERV. PREST. CONF. NF 128 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DE ARAX� LTDA - SIC||
|I250|706||250,00|C|2608636/2||SERV. PREST. CONF. NF 128 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DE ARAX� LTDA - SIC||
|I200|2608637|07012016|300,00|N|
|I250|100156||300,00|D|2608637/1||SERV. PREST. CONF. NF 129 LATICINIOS DONA BEJA LTDA||
|I250|706||300,00|C|2608637/2||SERV. PREST. CONF. NF 129 LATICINIOS DONA BEJA LTDA||
|I200|2608638|07012016|600,00|N|
|I250|100146||600,00|D|2608638/1||SERV. PREST. CONF. NF 130 KAMEL MAGAZINE LTDA||
|I250|706||600,00|C|2608638/2||SERV. PREST. CONF. NF 130 KAMEL MAGAZINE LTDA||
|I200|2608639|07012016|250,00|N|
|I250|100152||250,00|D|2608639/1||SERV. PREST. CONF. NF 131 SUPER VAREJAO RAYANE LTDA||
|I250|706||250,00|C|2608639/2||SERV. PREST. CONF. NF 131 SUPER VAREJAO RAYANE LTDA||
|I200|2608640|07012016|500,00|N|
|I250|100150||500,00|D|2608640/1||SERV. PREST. CONF. NF 132 ARTHUR LUNDGREN TECIDOS S/A||
|I250|706||500,00|C|2608640/2||SERV. PREST. CONF. NF 132 ARTHUR LUNDGREN TECIDOS S/A||
|I200|2406480|08012016|39,39|N|
|I250|206||39,39|D|2406480/1||CHEQUE 301.720 PAGO CRCSU - GUIA DE RECOLHIMENTO SINDICAL||
|I250|34||39,39|C|2406480/2||CHEQUE 301.720 PAGO CRCSU - GUIA DE RECOLHIMENTO SINDICAL||
|I200|2406484|08012016|48,00|N|
|I250|100001||48,00|D|2406484/1||CHEQUE 301.722 PAGO PLANO BASICO DE SAUDE 12/2015||
|I250|34||48,00|C|2406484/2||CHEQUE 301.722 PAGO PLANO BASICO DE SAUDE 12/2015||
|I200|2406486|08012016|231,45|N|
|I250|204||231,45|D|2406486/1||CHEQUE 301.723 PAGO FGTS 12/2015||
|I250|34||231,45|C|2406486/2||CHEQUE 301.723 PAGO FGTS 12/2015||
|I200|2406515|08012016|258,24|N|
|I250|231||258,24|D|2406515/1||CHEQUE 301.725 PAGO NF TELEMAR NORTE LESTE S/A 11/2015||
|I250|34||258,24|C|2406515/2||CHEQUE 301.725 PAGO NF TELEMAR NORTE LESTE S/A 11/2015||
|I200|2406517|08012016|13,61|N|
|I250|231||13,61|D|2406517/1||CHEQUE 301.725 PAGO NF TELEMAR NORTE LESTE S/A 11/2015||
|I250|34||13,61|C|2406517/2||CHEQUE 301.725 PAGO NF TELEMAR NORTE LESTE S/A 11/2015||
|I200|2406522|08012016|408,41|N|
|I250|223||408,41|D|2406522/1||CHEQUE 301.732 PAGO SALARIO 12/2015 A BRENDA GIOVANNA GONCALVES||
|I250|34||408,41|C|2406522/2||CHEQUE 301.732 PAGO SALARIO 12/2015 A BRENDA GIOVANNA GONCALVES||
|I200|2406524|08012016|408,41|N|
|I250|223||408,41|D|2406524/1||CHEQUE 301.738 PAGO SALARIO 12/2015 A HENRIQUE GUIMARAES MARTINS||
|I250|34||408,41|C|2406524/2||CHEQUE 301.738 PAGO SALARIO 12/2015 A HENRIQUE GUIMARAES MARTINS||
|I200|2406528|08012016|316,23|N|
|I250|223||316,23|D|2406528/1||CHEQUE 301.739 PAGO SALARIO 12/2015 A JEAN MARCOS FRANCISCO||
|I250|34||316,23|C|2406528/2||CHEQUE 301.739 PAGO SALARIO 12/2015 A JEAN MARCOS FRANCISCO||
|I200|2406531|08012016|408,41|N|
|I250|223||408,41|D|2406531/1||CHEQUE 301.740 PAGO SALARIO 12/2015 A LAURIENE PEREIRA DA SILVA||
|I250|34||408,41|C|2406531/2||CHEQUE 301.740 PAGO SALARIO 12/2015 A LAURIENE PEREIRA DA SILVA||
|I200|2406534|08012016|408,41|N|
|I250|223||408,41|D|2406534/1||CHEQUE 301.747 PAGO SALARIO 12/2015 A ROBERT CELESTINO DE RESENDE||
|I250|34||408,41|C|2406534/2||CHEQUE 301.747 PAGO SALARIO 12/2015 A ROBERT CELESTINO DE RESENDE||
|I200|2406570|08012016|788,01|N|
|I250|234||788,01|D|2406570/1||CHEQUE 301.751 PAGO RPA A LUANA HELENA DE MELO CAETANO||
|I250|34||788,01|C|2406570/2||CHEQUE 301.751 PAGO RPA A LUANA HELENA DE MELO CAETANO||
|I200|2406577|08012016|735,00|N|
|I250|100098||735,00|D|2406577/1||CHEQUE 301.724 PAGO NF 000627 ROCHA & SILVA ALIMENTOS LTDA||
|I250|34||735,00|C|2406577/2||CHEQUE 301.724 PAGO NF 000627 ROCHA & SILVA ALIMENTOS LTDA||
|I200|2406580|08012016|984,00|N|
|I250|905||984,00|D|2406580/1||CHEQUE 301.726 PAGO NF'S 554/604 CENTRO DE MEDICINA OCUP. E PREVENTIVA DO TRAB. LTD||
|I250|34||984,00|C|2406580/2||CHEQUE 301.726 PAGO NF'S 554/604 CENTRO DE MEDICINA OCUP. E PREVENTIVA DO TRAB. LTD||
|I200|2406660|08012016|294,45|N|
|I250|115||294,45|D|2406660/1||COMPRAS CONF. NF 001270 MERCEARIA E BAR AVILA LTDA - ME||
|I250|100122||294,45|C|2406660/2||COMPRAS CONF. NF 001270 MERCEARIA E BAR AVILA LTDA - ME||
|I200|2406874|08012016|520,00|N|
|I250|100060||520,00|D|2406874/1||CHEQUE 301.755 PAGO NF'S 4282/4286 GRAFICA SANTA ADELIA LTDA||
|I250|237||520,00|C|2406874/2||CHEQUE 301.755 PAGO NF'S 4282/4286 GRAFICA SANTA ADELIA LTDA||
|I200|2406916|08012016|300,00|N|
|I250|34||300,00|D|2406916/1||AVISO DE CREDITO NF COOPERATIVA CONS SERVICOS PREFEITURA MUN ARAXA||
|I250|100143||300,00|C|2406916/2||AVISO DE CREDITO NF COOPERATIVA CONS SERVICOS PREFEITURA MUN ARAXA||
|I200|2406922|08012016|8,85|N|
|I250|501||8,85|D|2406922/1||DESPESAS BANCARIAS||
|I250|34||8,85|C|2406922/2||DESPESAS BANCARIAS||
|I200|2407029|08012016|43,97|N|
|I250|237||43,97|D|2407029/1||CHEQUE 301.682||
|I250|34||43,97|C|2407029/2||CHEQUE 301.682||
|I200|2410835|08012016|10,00|N|
|I250|100106||10,00|D|2410835/1||PAGO REC. MOTO TAXI JOSE PAULO PIRES||
|I250|55||10,00|C|2410835/2||PAGO REC. MOTO TAXI JOSE PAULO PIRES||
|I200|2410840|08012016|20,00|N|
|I250|100106||20,00|D|2410840/1||PAGO REC. A ARATAXI||
|I250|55||20,00|C|2410840/2||PAGO REC. A ARATAXI||
|I200|2656605|08012016|600,00|N|
|I250|34||600,00|D|2656605/1||AVISO CREDITO NF AYRES SERVI�OS GERAIS||
|I250|100154||600,00|C|2656605/2||AVISO CREDITO NF AYRES SERVI�OS GERAIS||
|I200|2656630|08012016|1485,35|N|
|I250|34||1485,35|D|2656630/1||AVISO CREDITO AYRES SERVI�OS GERAIS||
|I250|705||1485,35|C|2656630/2||AVISO CREDITO AYRES SERVI�OS GERAIS||
|I200|2406643|09012016|50,00|N|
|I250|447||50,00|D|2406643/1||COMPRAS CONF. NF 001856 FERRARI E SILVA LTDA - MEGA UTIL||
|I250|100159||50,00|C|2406643/2||COMPRAS CONF. NF 001856 FERRARI E SILVA LTDA - MEGA UTIL||
|I200|2539129|09012016|141,33|N|
|I250|115||141,33|D|2539129/1||COMPRA CONF. NF 002998 SUPER VAREJAO RAYANE LTDA REF. LANCHES||
|I250|100116||141,33|C|2539129/2||COMPRA CONF. NF 002998 SUPER VAREJAO RAYANE LTDA REF. LANCHES||
|I200|2772891|10012016|25,00|N|
|I250|501||25,00|D|2772891/1||DESPESAS BANCARIAS CONF. EXTRATO||
|I250|39||25,00|C|2772891/2||DESPESAS BANCARIAS CONF. EXTRATO||
|I200|2406581|11012016|382,06|N|
|I250|223||382,06|D|2406581/1||CHEQUE 301.733 PAGO SALARIO 12/2015 A BRENO GIORDANNI MACHADO||
|I250|34||382,06|C|2406581/2||CHEQUE 301.733 PAGO SALARIO 12/2015 A BRENO GIORDANNI MACHADO||
|I200|2406583|11012016|408,41|N|
|I250|223||408,41|D|2406583/1||CHEQUE 301.743 PAGO SALARIO 12/2015 A LUCAS RODRIGUES MOTA||
|I250|34||408,41|C|2406583/2||CHEQUE 301.743 PAGO SALARIO 12/2015 A LUCAS RODRIGUES MOTA||
|I200|2406584|11012016|408,41|N|
|I250|223||408,41|D|2406584/1||CHEQUE 301.749 PAGO SALARIO 12/2015 A THAIS APARECIDA RIBEIRO||
|I250|34||408,41|C|2406584/2||CHEQUE 301.749 PAGO SALARIO 12/2015 A THAIS APARECIDA RIBEIRO||
|I200|2406586|11012016|713,00|N|
|I250|223||713,00|D|2406586/1||CHEQUE 301.754 PAGO SALARIO 12/2015 A ALEXANDRE RIBEIRO ROSA||
|I250|34||713,00|C|2406586/2||CHEQUE 301.754 PAGO SALARIO 12/2015 A ALEXANDRE RIBEIRO ROSA||
|I200|2410846|11012016|50,40|N|
|I250|496||50,40|D|2410846/1||SERV. CONF. NF 001921 CENTRO DE DIAGNOSTICO OCUPACIONAL LTDA||
|I250|100108||50,40|C|2410846/2||SERV. CONF. NF 001921 CENTRO DE DIAGNOSTICO OCUPACIONAL LTDA||
|I200|2410883|11012016|50,40|N|
|I250|100108||50,40|D|2410883/1||PAGO NF 001921 CENTRO DE DIAGNOSTICO OCUPACIONAL LTDA||
|I250|55||50,40|C|2410883/2||PAGO NF 001921 CENTRO DE DIAGNOSTICO OCUPACIONAL LTDA||
|I200|2406588|12012016|382,06|N|
|I250|223||382,06|D|2406588/1||CHEQUE 301.731 PAGO SALARIO 12/2015 A ANNA BEATRIZ CEOLIN DICK||
|I250|34||382,06|C|2406588/2||CHEQUE 301.731 PAGO SALARIO 12/2015 A ANNA BEATRIZ CEOLIN DICK||
|I200|2406589|12012016|408,41|N|
|I250|223||408,41|D|2406589/1||CHEQUE 301.734 PAGO SALARIO 12/2015 A BRUNO DA SILVA BOTELHO||
|I250|34||408,41|C|2406589/2||CHEQUE 301.734 PAGO SALARIO 12/2015 A BRUNO DA SILVA BOTELHO||
|I200|2406590|12012016|395,28|N|
|I250|223||395,28|D|2406590/1||CHEQUE 301.736 PAGO SALARIO 12/2015 A GABRIEL LUCIANO CARDOSO||
|I250|34||395,28|C|2406590/2||CHEQUE 301.736 PAGO SALARIO 12/2015 A GABRIEL LUCIANO CARDOSO||
|I200|2406591|12012016|408,41|N|
|I250|223||408,41|D|2406591/1||CHEQUE 301.742 PAGO SALARIO 12/2015 A LUCAS HENRIQUE SOUZA ALMEIDA||
|I250|34||408,41|C|2406591/2||CHEQUE 301.742 PAGO SALARIO 12/2015 A LUCAS HENRIQUE SOUZA ALMEIDA||
|I200|2406592|12012016|342,53|N|
|I250|223||342,53|D|2406592/1||CHEQUE 301.744 PAGO SALARIO 12/2015 A MARIA EDUARDA LOPES VARGAS||
|I250|34||342,53|C|2406592/2||CHEQUE 301.744 PAGO SALARIO 12/2015 A MARIA EDUARDA LOPES VARGAS||
|I200|2406593|12012016|408,41|N|
|I250|223||408,41|D|2406593/1||CHEQUE 301.748 PAGO SALARIO 12/2015 A TATIANE ESTEVAO DE AVILA||
|I250|34||408,41|C|2406593/2||CHEQUE 301.748 PAGO SALARIO 12/2015 A TATIANE ESTEVAO DE AVILA||
|I200|2406594|12012016|408,41|N|
|I250|223||408,41|D|2406594/1||CHEQUE 301.735 PAGO SALARIO 12/2015 A FERDINAND ROCHA SOUSA||
|I250|34||408,41|C|2406594/2||CHEQUE 301.735 PAGO SALARIO 12/2015 A FERDINAND ROCHA SOUSA||
|I200|2406595|12012016|382,06|N|
|I250|223||382,06|D|2406595/1||CHEQUE 301.745 PAGO SALARIO 12/2015 A MATHEUS ALVES DE PAULO||
|I250|34||382,06|C|2406595/2||CHEQUE 301.745 PAGO SALARIO 12/2015 A MATHEUS ALVES DE PAULO||
|I200|2406706|12012016|120,00|N|
|I250|100128||120,00|D|2406706/1||SERV. CONF. NF 000010 MIRTES MIRIAN PEREIRA 82862850691||
|I250|100132||120,00|C|2406706/2||SERV. CONF. NF 000010 MIRTES MIRIAN PEREIRA 82862850691||
|I200|2406926|12012016|250,00|N|
|I250|34||250,00|D|2406926/1||AVISO DE CREDITO NF LOJAS AMERICANAS SA||
|I250|100137||250,00|C|2406926/2||AVISO DE CREDITO NF LOJAS AMERICANAS SA||
|I200|2406932|12012016|5,90|N|
|I250|501||5,90|D|2406932/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2406932/2||DESPESAS BANCARIAS||
|I200|2539134|12012016|103,81|N|
|I250|115||103,81|D|2539134/1||COMPRA CONF. NF 003008 SUPER VAREJAO RAYANE LTDA REF. LANCHE||
|I250|100116||103,81|C|2539134/2||COMPRA CONF. NF 003008 SUPER VAREJAO RAYANE LTDA REF. LANCHE||
|I200|2656663|12012016|300,00|N|
|I250|34||300,00|D|2656663/1||AVISO CREDITO NF DISTRIBUIDORA DISVET ARAXA LTDA||
|I250|100144||300,00|C|2656663/2||AVISO CREDITO NF DISTRIBUIDORA DISVET ARAXA LTDA||
|I200|2404203|13012016|57,75|N|
|I250|237||57,75|D|2404203/1||CHEQUE 301.680||
|I250|34||57,75|C|2404203/2||CHEQUE 301.680||
|I200|2406602|13012016|408,41|N|
|I250|223||408,41|D|2406602/1||CHEQUE 301.730 PAGO SALARIO 12/2015 A ALLAN SOUZA BALBINO||
|I250|34||408,41|C|2406602/2||CHEQUE 301.730 PAGO SALARIO 12/2015 A ALLAN SOUZA BALBINO||
|I200|2406606|13012016|210,00|N|
|I250|496||210,00|D|2406606/1||CHEQUE 301.757 PAGO CENTRO DIAGNOSTICO||
|I250|34||210,00|C|2406606/2||CHEQUE 301.757 PAGO CENTRO DIAGNOSTICO||
|I200|2406613|13012016|411,07|N|
|I250|100119||411,07|D|2406613/1||CHEQUE 301.758 PAGO NF 016396 DROGARIA SO SAUDE LTDA||
|I250|34||411,07|C|2406613/2||CHEQUE 301.758 PAGO NF 016396 DROGARIA SO SAUDE LTDA||
|I200|2406939|13012016|250,00|N|
|I250|34||250,00|D|2406939/1||AVISO DE CREDITO NF CECM DOS EMPREGADOS DO GRUPO ZEMA LTDA||
|I250|100140||250,00|C|2406939/2||AVISO DE CREDITO NF CECM DOS EMPREGADOS DO GRUPO ZEMA LTDA||
|I200|2406940|13012016|5,90|N|
|I250|501||5,90|D|2406940/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2406940/2||DESPESAS BANCARIAS||
|I200|2656640|13012016|600,00|N|
|I250|34||600,00|D|2656640/1||AVISO CREDITO NF KAMEL MAGAZINE LTDA||
|I250|100146||600,00|C|2656640/2||AVISO CREDITO NF KAMEL MAGAZINE LTDA||
|I200|2404208|14012016|71,54|N|
|I250|237||71,54|D|2404208/1||CHEQUE 301.688||
|I250|34||71,54|C|2404208/2||CHEQUE 301.688||
|I200|2406627|14012016|178,00|N|
|I250|234||178,00|D|2406627/1||CHEQUE 301.753 PAGO RPA A CATIA APARECIDA DA SILVA||
|I250|34||178,00|C|2406627/2||CHEQUE 301.753 PAGO RPA A CATIA APARECIDA DA SILVA||
|I200|2406629|14012016|135,00|N|
|I250|62||135,00|D|2406629/1||CHEQUE 301.756 PAGO ADIANT. SALARIAL A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||135,00|C|2406629/2||CHEQUE 301.756 PAGO ADIANT. SALARIAL A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2406634|14012016|288,75|N|
|I250|100171||288,75|D|2406634/1||CHEQUE 301.759 PAGO DUPL. SOLIDES||
|I250|34||288,75|C|2406634/2||CHEQUE 301.759 PAGO DUPL. SOLIDES||
|I200|2406641|14012016|311,05|N|
|I250|231||311,05|D|2406641/1||CHEQUE 301.761 PAGO NF TELEMAR NORTE LESTE S/A 12/2015||
|I250|34||311,05|C|2406641/2||CHEQUE 301.761 PAGO NF TELEMAR NORTE LESTE S/A 12/2015||
|I200|2406651|14012016|50,00|N|
|I250|100159||50,00|D|2406651/1||CHEQUE 301.762 PAGO NF  001856 FERRARI E SILVA LTDA - MEGA UTIL||
|I250|34||50,00|C|2406651/2||CHEQUE 301.762 PAGO NF  001856 FERRARI E SILVA LTDA - MEGA UTIL||
|I200|2406654|14012016|380,00|N|
|I250|62||380,00|D|2406654/1||CHEQUE 301.763 PAGO ADIANT. SALARIAL A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||380,00|C|2406654/2||CHEQUE 301.763 PAGO ADIANT. SALARIAL A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2406665|14012016|294,45|N|
|I250|100122||294,45|D|2406665/1||CHEQUE 301.752 PAGO NF 001270 MERCEARIA E BAR AVILA LTDA - ME||
|I250|34||294,45|C|2406665/2||CHEQUE 301.752 PAGO NF 001270 MERCEARIA E BAR AVILA LTDA - ME||
|I200|2406945|14012016|600,00|N|
|I250|34||600,00|D|2406945/1||AVISO DE CREDITO NF HM ELETRICA E HIDRAULICA LTDA||
|I250|100145||600,00|C|2406945/2||AVISO DE CREDITO NF HM ELETRICA E HIDRAULICA LTDA||
|I200|2406948|14012016|5,90|N|
|I250|501||5,90|D|2406948/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2406948/2||DESPESAS BANCARIAS||
|I200|2410889|14012016|30,00|N|
|I250|115||30,00|D|2410889/1||PAGO REC. PAO DE QUEIJO CANASTRA||
|I250|55||30,00|C|2410889/2||PAGO REC. PAO DE QUEIJO CANASTRA||
|I200|2656665|14012016|300,00|N|
|I250|34||300,00|D|2656665/1||AVISO CREDITO NF MARCA AGROMERCANTIL||
|I250|100148||300,00|C|2656665/2||AVISO CREDITO NF MARCA AGROMERCANTIL||
|I200|2406669|15012016|382,06|N|
|I250|223||382,06|D|2406669/1||CHEQUE 301.737 PAGO SALARIO 12/2015 A GABRIELLE FERREIRA DO AMARAL||
|I250|34||382,06|C|2406669/2||CHEQUE 301.737 PAGO SALARIO 12/2015 A GABRIELLE FERREIRA DO AMARAL||
|I200|2406671|15012016|395,28|N|
|I250|223||395,28|D|2406671/1||CHEQUE 301.746 PAGO SALARIO 12/2015 A RAYANE RAFAELA DOS REIS CARNEIRO||
|I250|34||395,28|C|2406671/2||CHEQUE 301.746 PAGO SALARIO 12/2015 A RAYANE RAFAELA DOS REIS CARNEIRO||
|I200|2406681|15012016|1029,50|N|
|I250|906||1029,50|D|2406681/1||SERV. PREST. CONF. NF 019160 VERA CRUZ TRANSPORTE E TURISMO||
|I250|907||1029,50|C|2406681/2||SERV. PREST. CONF. NF 019160 VERA CRUZ TRANSPORTE E TURISMO||
|I200|2410893|15012016|20,00|N|
|I250|100106||20,00|D|2410893/1||PAGO REC. A ARATAXI||
|I250|55||20,00|C|2410893/2||PAGO REC. A ARATAXI||
|I200|2539000|15012016|357,33|N|
|I250|433||357,33|D|2539000/1||SERV. CONF. NF TEL. 193-4855 TELEMAR NORTE LESTE SA 01/2016||
|I250|231||357,33|C|2539000/2||SERV. CONF. NF TEL. 193-4855 TELEMAR NORTE LESTE SA 01/2016||
|I200|2539156|15012016|291,95|N|
|I250|433||291,95|D|2539156/1||SERV. CONF. NF OI MOVEL SA PER.13/12/2015 A 13/01/2016||
|I250|231||291,95|C|2539156/2||SERV. CONF. NF OI MOVEL SA PER.13/12/2015 A 13/01/2016||
|I200|2539167|15012016|54,67|N|
|I250|433||54,67|D|2539167/1||SERV. CONF. NF TEL. 181-3175 TELEMAR NORTE LESTE SA 01/2016||
|I250|231||54,67|C|2539167/2||SERV. CONF. NF TEL. 181-3175 TELEMAR NORTE LESTE SA 01/2016||
|I200|2406679|18012016|267,00|N|
|I250|234||267,00|D|2406679/1||CHEQUE 301.718 PAGO RPA A KELLY CRISTINA FERREIRA||
|I250|34||267,00|C|2406679/2||CHEQUE 301.718 PAGO RPA A KELLY CRISTINA FERREIRA||
|I200|2406680|18012016|408,41|N|
|I250|223||408,41|D|2406680/1||CHEQUE 301.750 PAGO SALARIO 12/2015 A YAN SANTANA DA LAPA||
|I250|34||408,41|C|2406680/2||CHEQUE 301.750 PAGO SALARIO 12/2015 A YAN SANTANA DA LAPA||
|I200|2406682|18012016|1029,50|N|
|I250|907||1029,50|D|2406682/1||CHEQUE 301.764 PAGO NF 019160 VERA CRUZ TRANSPORTE E TURISMO||
|I250|34||1029,50|C|2406682/2||CHEQUE 301.764 PAGO NF 019160 VERA CRUZ TRANSPORTE E TURISMO||
|I200|2406951|18012016|250,00|N|
|I250|34||250,00|D|2406951/1||AVISO DE CREDITO NF NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA||
|I250|100149||250,00|C|2406951/2||AVISO DE CREDITO NF NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA||
|I200|2406957|18012016|300,00|N|
|I250|34||300,00|D|2406957/1||AVISO DE CREDITO NF SERYA ALIMENTOS S.A.||
|I250|100138||300,00|C|2406957/2||AVISO DE CREDITO NF SERYA ALIMENTOS S.A.||
|I200|2406961|18012016|1,55|N|
|I250|501||1,55|D|2406961/1||DESPESAS BANCARIAS||
|I250|34||1,55|C|2406961/2||DESPESAS BANCARIAS||
|I200|2406964|18012016|5,90|N|
|I250|501||5,90|D|2406964/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2406964/2||DESPESAS BANCARIAS||
|I200|2540377|18012016|250,00|N|
|I250|448||250,00|D|2540377/1||SERV. CONF. NF 000612 JORNAL ARAXA.COM.BR REF. PARC. 02/04 CELEBRATION||
|I250|100057||250,00|C|2540377/2||SERV. CONF. NF 000612 JORNAL ARAXA.COM.BR REF. PARC. 02/04 CELEBRATION||
|I200|2656642|18012016|250,00|N|
|I250|34||250,00|D|2656642/1||AVISO CREDITO NF SUPER VAREJAO RAYANE LTDA||
|I250|100152||250,00|C|2656642/2||AVISO CREDITO NF SUPER VAREJAO RAYANE LTDA||
|I200|2406684|19012016|368,88|N|
|I250|223||368,88|D|2406684/1||CHEQUE 301.741 PAGO SALARIO 12/2015 A LIVERSON SILVA BORGES||
|I250|34||368,88|C|2406684/2||CHEQUE 301.741 PAGO SALARIO 12/2015 A LIVERSON SILVA BORGES||
|I200|2406694|19012016|212,08|N|
|I250|100119||212,08|D|2406694/1||CHEQUE 301.766 PAGO NF 016778 DROGARIA SO SAUDE LTDA||
|I250|34||212,08|C|2406694/2||CHEQUE 301.766 PAGO NF 016778 DROGARIA SO SAUDE LTDA||
|I200|2406756|19012016|349,50|N|
|I250|115||349,50|D|2406756/1||COMPRAS CONF. NF 001271 MERCEARIA E BAR AVILA LTDA - ME||
|I250|100122||349,50|C|2406756/2||COMPRAS CONF. NF 001271 MERCEARIA E BAR AVILA LTDA - ME||
|I200|2406966|19012016|1800,00|N|
|I250|34||1800,00|D|2406966/1||AVISO DE CREDITO NF USINA DE LATICINIO JUSSARA S/A||
|I250|100085||1800,00|C|2406966/2||AVISO DE CREDITO NF USINA DE LATICINIO JUSSARA S/A||
|I200|2406972|19012016|1100,00|N|
|I250|62||1100,00|D|2406972/1||CHEQUE 301.765 PAGO ADIANT. SALARIAL A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||1100,00|C|2406972/2||CHEQUE 301.765 PAGO ADIANT. SALARIAL A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2406974|19012016|2,95|N|
|I250|501||2,95|D|2406974/1||DESPESAS BANCARIAS||
|I250|34||2,95|C|2406974/2||DESPESAS BANCARIAS||
|I200|2407063|19012016|46,30|N|
|I250|502||46,30|D|2407063/1||JUROS S/ DUPL. 16396 DROGARIA SO SAUDE LTDA||
|I250|100119||46,30|C|2407063/2||JUROS S/ DUPL. 16396 DROGARIA SO SAUDE LTDA||
|I200|2406700|20012016|500,00|N|
|I250|100160||500,00|D|2406700/1||CHEQUE 301.769 PAGO NF 368316 THIAGO BARCELOS OLIVEIRA 06305068682||
|I250|34||500,00|C|2406700/2||CHEQUE 301.769 PAGO NF 368316 THIAGO BARCELOS OLIVEIRA 06305068682||
|I200|2406701|21012016|74,37|N|
|I250|100021||74,37|D|2406701/1||CHEQUE 301.767 PAGO CREA -MG||
|I250|34||74,37|C|2406701/2||CHEQUE 301.767 PAGO CREA -MG||
|I200|2406702|21012016|160,79|N|
|I250|204||160,79|D|2406702/1||CHEQUE 301.768 PAGO FGTS 07/2015||
|I250|34||160,79|C|2406702/2||CHEQUE 301.768 PAGO FGTS 07/2015||
|I200|2406703|21012016|19,89|N|
|I250|502||19,89|D|2406703/1||JUROS S/ FGTS 07/2015||
|I250|204||19,89|C|2406703/2||JUROS S/ FGTS 07/2015||
|I200|2406704|21012016|171,19|N|
|I250|204||171,19|D|2406704/1||CHEQUE 301.768 PAGO FGTS 08/2015||
|I250|34||171,19|C|2406704/2||CHEQUE 301.768 PAGO FGTS 08/2015||
|I200|2406705|21012016|20,25|N|
|I250|502||20,25|D|2406705/1||JUROS S/ FGTS 08/2015||
|I250|204||20,25|C|2406705/2||JUROS S/ FGTS 08/2015||
|I200|2406713|21012016|120,00|N|
|I250|100132||120,00|D|2406713/1||CHEQUE 301.770 PAGO NF 000010 MIRTES MIRIAN PEREIRA 82862850691||
|I250|34||120,00|C|2406713/2||CHEQUE 301.770 PAGO NF 000010 MIRTES MIRIAN PEREIRA 82862850691||
|I200|2406728|21012016|345,12|N|
|I250|100069||345,12|D|2406728/1||CHEQUE 301.772 PAGO DUPL. 010203 PROXXIMA TECNOLOGIA LTDA ME||
|I250|34||345,12|C|2406728/2||CHEQUE 301.772 PAGO DUPL. 010203 PROXXIMA TECNOLOGIA LTDA ME||
|I200|2608641|21012016|1800,00|N|
|I250|100085||1800,00|D|2608641/1||SERV. PREST. CONF. NF 133 USINA DE LATICINIO JUSSARA S/A||
|I250|706||1800,00|C|2608641/2||SERV. PREST. CONF. NF 133 USINA DE LATICINIO JUSSARA S/A||
|I200|2608642|21012016|1500,00|N|
|I250|100103||1500,00|D|2608642/1||SERV. PREST. CONF. NF 134 ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I250|706||1500,00|C|2608642/2||SERV. PREST. CONF. NF 134 ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I200|2406731|22012016|70,00|N|
|I250|115||70,00|D|2406731/1||CHEQUE 301.776 PAGO PAO DE QUEIJO CANASTRA REF. LANCHE||
|I250|34||70,00|C|2406731/2||CHEQUE 301.776 PAGO PAO DE QUEIJO CANASTRA REF. LANCHE||
|I200|2406741|22012016|59,90|N|
|I250|428||59,90|D|2406741/1||CHEQUE 301.776 PAGO ECT - EMP. BRAS. DE CORREIOS E TELEGRAFOS||
|I250|34||59,90|C|2406741/2||CHEQUE 301.776 PAGO ECT - EMP. BRAS. DE CORREIOS E TELEGRAFOS||
|I200|2406745|22012016|17,50|N|
|I250|115||17,50|D|2406745/1||CHEQUE 301.776 PAGO A JOSE PAULO PIRES REF. LANCHE||
|I250|34||17,50|C|2406745/2||CHEQUE 301.776 PAGO A JOSE PAULO PIRES REF. LANCHE||
|I200|2406751|22012016|172,60|N|
|I250|61||172,60|D|2406751/1||CHEQUE 301.776 PAGO NF PAPELARIA CENTRAL LTDA||
|I250|34||172,60|C|2406751/2||CHEQUE 301.776 PAGO NF PAPELARIA CENTRAL LTDA||
|I200|2406768|22012016|349,50|N|
|I250|100122||349,50|D|2406768/1||CHEQUE 301.775 PAGO NF 001271 MERCEARIA E BAR AVILA LTDA - ME||
|I250|34||349,50|C|2406768/2||CHEQUE 301.775 PAGO NF 001271 MERCEARIA E BAR AVILA LTDA - ME||
|I200|2539154|22012016|120,91|N|
|I250|429||120,91|D|2539154/1||SERV. CONF. NF CEMIG DISTRIBUICAO SA 01/2016||
|I250|100051||120,91|C|2539154/2||SERV. CONF. NF CEMIG DISTRIBUICAO SA 01/2016||
|I200|2770273|22012016|226,18|N|
|I250|100086||226,18|D|2770273/1||SERV. PRESTADOS CONF. REC. HORAS CURSO||
|I250|706||226,18|C|2770273/2||SERV. PRESTADOS CONF. REC. HORAS CURSO||
|I200|2608643|22012016|300,00|N|
|I250|100091||300,00|D|2608643/1||SERV. PREST. CONF. NF 135 TV UNIAO DE MINAS LTDA||
|I250|706||300,00|C|2608643/2||SERV. PREST. CONF. NF 135 TV UNIAO DE MINAS LTDA||
|I200|2608644|22012016|300,00|N|
|I250|100086||300,00|D|2608644/1||SERV. PREST. CONF. NF 136 AC CAFE S.A||
|I250|706||300,00|C|2608644/2||SERV. PREST. CONF. NF 136 AC CAFE S.A||
|I200|2608645|22012016|600,00|N|
|I250|100157||600,00|D|2608645/1||SERV. PREST. CONF. NF 137 MAGAZINE LUIZA S/A||
|I250|706||600,00|C|2608645/2||SERV. PREST. CONF. NF 137 MAGAZINE LUIZA S/A||
|I200|2406749|23012016|172,60|N|
|I250|414||172,60|D|2406749/1||COMPRAS CONF. NF 009375 PAPELARIA CENTRAL LTDA||
|I250|100161||172,60|C|2406749/2||COMPRAS CONF. NF 009375 PAPELARIA CENTRAL LTDA||
|I200|2406753|23012016|172,60|N|
|I250|100161||172,60|D|2406753/1||TRANSFERENCIA||
|I250|61||172,60|C|2406753/2||TRANSFERENCIA||
|I200|2406791|25012016|153,80|N|
|I250|100051||153,80|D|2406791/1||CHEQUE 301.773 PAGO NF CEMIG DISTRIBUICAO S/A 10/2015||
|I250|34||153,80|C|2406791/2||CHEQUE 301.773 PAGO NF CEMIG DISTRIBUICAO S/A 10/2015||
|I200|2406803|25012016|139,33|N|
|I250|100051||139,33|D|2406803/1||CHEQUE 301.773 PAGO NF CEMIG DISTRIBUICAO S/A 11/2015||
|I250|34||139,33|C|2406803/2||CHEQUE 301.773 PAGO NF CEMIG DISTRIBUICAO S/A 11/2015||
|I200|2406821|25012016|30,67|N|
|I250|100071||30,67|D|2406821/1||CHEQUE 301.774 PAGO NF COMPAHIA DE SANEAMENTO DE MINAS GERAIS 10/2015||
|I250|34||30,67|C|2406821/2||CHEQUE 301.774 PAGO NF COMPAHIA DE SANEAMENTO DE MINAS GERAIS 10/2015||
|I200|2406827|25012016|30,99|N|
|I250|100071||30,99|D|2406827/1||CHEQUE 301.774 PAGO NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS 11/2015||
|I250|34||30,99|C|2406827/2||CHEQUE 301.774 PAGO NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS 11/2015||
|I200|2406830|25012016|31,02|N|
|I250|100071||31,02|D|2406830/1||CHEQUE 301.774 PAGO NF COMPANHIA DE SANEAMENTO DE MINAS GERIAS 12/2015||
|I250|34||31,02|C|2406830/2||CHEQUE 301.774 PAGO NF COMPANHIA DE SANEAMENTO DE MINAS GERIAS 12/2015||
|I200|2406833|25012016|31,13|N|
|I250|427||31,13|D|2406833/1||CHEQUE 301.774 PAGO NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS 01/2016||
|I250|34||31,13|C|2406833/2||CHEQUE 301.774 PAGO NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS 01/2016||
|I200|2406976|25012016|25,30|N|
|I250|501||25,30|D|2406976/1||DESPESAS BANCARIAS||
|I250|34||25,30|C|2406976/2||DESPESAS BANCARIAS||
|I200|2410895|25012016|10,00|N|
|I250|100106||10,00|D|2410895/1||PAGO MOTO TAXI JOSE PAULO PIRES||
|I250|55||10,00|C|2410895/2||PAGO MOTO TAXI JOSE PAULO PIRES||
|I200|2539170|25012016|241,64|N|
|I250|100030||241,64|D|2539170/1||COMPRA CONF. NF 017113 DROGARIA SO SAUDE LTDA REF. CONVENIO FARMACIA||
|I250|100119||241,64|C|2539170/2||COMPRA CONF. NF 017113 DROGARIA SO SAUDE LTDA REF. CONVENIO FARMACIA||
|I200|2540588|25012016|695,12|N|
|I250|450||695,12|D|2540588/1||SERV. CONF. NF 001412 VJN CONTABILIDADE REF. HONORARIOS CONTABEIS 01/2016||
|I250|904||695,12|C|2540588/2||SERV. CONF. NF 001412 VJN CONTABILIDADE REF. HONORARIOS CONTABEIS 01/2016||
|I200|2406990|26012016|1500,00|N|
|I250|34||1500,00|D|2406990/1||AVISO DE CREDITO NF ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I250|100103||1500,00|C|2406990/2||AVISO DE CREDITO NF ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I200|2406995|26012016|2,95|N|
|I250|501||2,95|D|2406995/1||DESPESAS BANCARIAS||
|I250|34||2,95|C|2406995/2||DESPESAS BANCARIAS||
|I200|2608646|26012016|1200,00|N|
|I250|100087||1200,00|D|2608646/1||SERV. PREST. CONF. NF 138 COOPERATIVA AGROPECUARIA DE ARAXA LTDA(CAPAL FILIAL I)||
|I250|706||1200,00|C|2608646/2||SERV. PREST. CONF. NF 138 COOPERATIVA AGROPECUARIA DE ARAXA LTDA(CAPAL FILIAL I)||
|I200|2608647|27012016|600,00|N|
|I250|100158||600,00|D|2608647/1||SERV. PREST. CONF. NF 139 COOPERATIVA AGROPECUARIA DE ARAX�||
|I250|706||600,00|C|2608647/2||SERV. PREST. CONF. NF 139 COOPERATIVA AGROPECUARIA DE ARAX�||
|I200|2608648|27012016|900,00|N|
|I250|100088||900,00|D|2608648/1||SERV. PREST. CONF. NF 140 CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I250|706||900,00|C|2608648/2||SERV. PREST. CONF. NF 140 CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I200|2608649|27012016|300,00|N|
|I250|100155||300,00|D|2608649/1||SERV. PREST. CONF. NF 141 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DA REGI�O DE ARAXA||
|I250|706||300,00|C|2608649/2||SERV. PREST. CONF. NF 141 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DA REGI�O DE ARAXA||
|I200|2406843|28012016|2000,00|N|
|I250|432||2000,00|D|2406843/1||CHEQUE 301.777 PAGO A FUNDACAO CULTURAL DE ARAXA REF. LOCACAO DE SALAS||
|I250|34||2000,00|C|2406843/2||CHEQUE 301.777 PAGO A FUNDACAO CULTURAL DE ARAXA REF. LOCACAO DE SALAS||
|I200|2406849|28012016|450,00|N|
|I250|62||450,00|D|2406849/1||CHEQUE 301.778 PAGO ADIANT. SALARIAL A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||450,00|C|2406849/2||CHEQUE 301.778 PAGO ADIANT. SALARIAL A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2406854|28012016|49,82|N|
|I250|501||49,82|D|2406854/1||DESPESAS BANCARIAS||
|I250|34||49,82|C|2406854/2||DESPESAS BANCARIAS||
|I200|2406878|28012016|198,50|N|
|I250|496||198,50|D|2406878/1||SERV. CONF. NF 001927 CENTRO DE DIAGNOSTICO OCUPACIONAL LTDA||
|I250|100108||198,50|C|2406878/2||SERV. CONF. NF 001927 CENTRO DE DIAGNOSTICO OCUPACIONAL LTDA||
|I200|2406888|28012016|198,50|N|
|I250|100108||198,50|D|2406888/1||CHEQUE 301.779 PAGO NF 001927 CENTRO DE DIAGNOSTICO OCUPACIONAL LTDA||
|I250|237||198,50|C|2406888/2||CHEQUE 301.779 PAGO NF 001927 CENTRO DE DIAGNOSTICO OCUPACIONAL LTDA||
|I200|2539024|28012016|440,00|N|
|I250|449||440,00|D|2539024/1||SERV. CONF. NF 000021 TOMAZ DE AQUINO COSTA VILAR SOC. DE ADVOG. REF. HONORARIOS ADVOC.||
|I250|100165||440,00|C|2539024/2||SERV. CONF. NF 000021 TOMAZ DE AQUINO COSTA VILAR SOC. DE ADVOG. REF. HONORARIOS ADVOC.||
|I200|2539158|28012016|620,44|N|
|I250|100077||620,44|D|2539158/1||SERV. CONF. NF 001370 PROXXIMA TECNOLOGIA LTDA ME REF. LOCACAO||
|I250|100069||620,44|C|2539158/2||SERV. CONF. NF 001370 PROXXIMA TECNOLOGIA LTDA ME REF. LOCACAO||
|I200|2784475|28012016|20,00|N|
|I250|100106||20,00|D|2784475/1||PAGO REC. MOTO TAXI||
|I250|55||20,00|C|2784475/2||PAGO REC. MOTO TAXI||
|I200|2406859|29012016|280,00|N|
|I250|100128||280,00|D|2406859/1||SERV. CONF. NF 001742 CARDIOCLINICA ARAXA LTDA||
|I250|100162||280,00|C|2406859/2||SERV. CONF. NF 001742 CARDIOCLINICA ARAXA LTDA||
|I200|2406866|29012016|280,00|N|
|I250|100162||280,00|D|2406866/1||CHEQUE 301.760 PAGO NF 001742 CARDIOCLINICA ARAXA LTDA||
|I250|237||280,00|C|2406866/2||CHEQUE 301.760 PAGO NF 001742 CARDIOCLINICA ARAXA LTDA||
|I200|2406996|29012016|1800,00|N|
|I250|34||1800,00|D|2406996/1||AVISO DE CREDITO NF USINA DE LATICINIO JUSSARA S/A||
|I250|100085||1800,00|C|2406996/2||AVISO DE CREDITO NF USINA DE LATICINIO JUSSARA S/A||
|I200|2407006|29012016|2,95|N|
|I250|501||2,95|D|2407006/1||DESPESAS BANCARIAS||
|I250|34||2,95|C|2407006/2||DESPESAS BANCARIAS||
|I200|2539180|29012016|480,00|N|
|I250|448||480,00|D|2539180/1||COMPRA CONF. NF 000465 ROBERVAL GUEDES NASCIMENTO ME REF. FAIXAS||
|I250|100093||480,00|C|2539180/2||COMPRA CONF. NF 000465 ROBERVAL GUEDES NASCIMENTO ME REF. FAIXAS||
|I200|2538933|30012016|1058,00|N|
|I250|432||1058,00|D|2538933/1||ALUGUEL A PAGAR 01/2016||
|I250|235||1058,00|C|2538933/2||ALUGUEL A PAGAR 01/2016||
|I200|2540621|30012016|144,00|N|
|I250|100001||144,00|D|2540621/1||PLANO SAUDE BASICO SAUDE 01/2016 A PAGAR-SINDICATO DOS EMPREGADOS NO COM. HOTELEIRO E SIMILARES DE ARAXA||
|I250|100183||144,00|C|2540621/2||PLANO SAUDE BASICO SAUDE 01/2016 A PAGAR-SINDICATO DOS EMPREGADOS NO COM. HOTELEIRO E SIMILARES DE ARAXA||
|I200|2439741|31012016|186,91|N|
|I250|139||186,91|D|2439741/1||PIS A PAGAR S/ FL. 01/2016||
|I250|205||186,91|C|2439741/2||PIS A PAGAR S/ FL. 01/2016||
|I200|2450846|31012016|595,23|N|
|I250|100026||595,23|D|2450846/1||SALARIO A PAGAR S/ FL. 01/2016 - PROJETO||
|I250|223||595,23|C|2450846/2||SALARIO A PAGAR S/ FL. 01/2016 - PROJETO||
|I200|2450850|31012016|53,58|N|
|I250|223||53,58|D|2450850/1||DESCONTO INSS S/ FL. 01/2016 - PROJETO||
|I250|203||53,58|C|2450850/2||DESCONTO INSS S/ FL. 01/2016 - PROJETO||
|I200|2450852|31012016|47,61|N|
|I250|100032||47,61|D|2450852/1||FGTS A PAGAR S/ FL. 01/2016 - PROJETO||
|I250|204||47,61|C|2450852/2||FGTS A PAGAR S/ FL. 01/2016 - PROJETO||
|I200|2450853|31012016|151,78|N|
|I250|100031||151,78|D|2450853/1||INSS A PAGAR S/ FL. 01/2016 - PROJETO||
|I250|203||151,78|C|2450853/2||INSS A PAGAR S/ FL. 01/2016 - PROJETO||
|I200|2450855|31012016|1587,27|N|
|I250|100028||1587,27|D|2450855/1||FERIAS/ FERIAS AD. 1/3 A PAGAR S/ FL. 01/2016 PROJETO||
|I250|224||1587,27|C|2450855/2||FERIAS/ FERIAS AD. 1/3 A PAGAR S/ FL. 01/2016 PROJETO||
|I200|2450856|31012016|142,85|N|
|I250|224||142,85|D|2450856/1||DESCONTO INSS S/ FERIAS FL. 01/2016 - PROJETO||
|I250|203||142,85|C|2450856/2||DESCONTO INSS S/ FERIAS FL. 01/2016 - PROJETO||
|I200|2450858|31012016|404,75|N|
|I250|100031||404,75|D|2450858/1||INSS A PAGAR S/ FERIAS FL. 01/2016 - PROJETO||
|I250|203||404,75|C|2450858/2||INSS A PAGAR S/ FERIAS FL. 01/2016 - PROJETO||
|I200|2450860|31012016|126,98|N|
|I250|100032||126,98|D|2450860/1||FGTS A PAGAR S/ FERIAS FL. 01/2016 - PROJETO||
|I250|204||126,98|C|2450860/2||FGTS A PAGAR S/ FERIAS FL. 01/2016 - PROJETO||
|I200|2450863|31012016|793,64|N|
|I250|100028||793,64|D|2450863/1||ABONO PECUNIARIO/ADIC. 1/3 S/ FL. 02/2016 - PROJETO||
|I250|224||793,64|C|2450863/2||ABONO PECUNIARIO/ADIC. 1/3 S/ FL. 02/2016 - PROJETO||
|I200|2450865|31012016|5760,00|N|
|I250|471||5760,00|D|2450865/1||SALARIO A PAGAR S/ FL. 01/2016 - APRENDIZES||
|I250|223||5760,00|C|2450865/2||SALARIO A PAGAR S/ FL. 01/2016 - APRENDIZES||
|I200|2450868|31012016|747,52|N|
|I250|223||747,52|D|2450868/1||DESCONTO INSS S/ FL. 01/2016 - APRENDIZES||
|I250|203||747,52|C|2450868/2||DESCONTO INSS S/ FL. 01/2016 - APRENDIZES||
|I200|2450869|31012016|140,00|N|
|I250|223||140,00|D|2450869/1||DESCONTO ADIANT. SALARIAL S/ FL. 01/2016 - APRENDIZES||
|I250|471||140,00|C|2450869/2||DESCONTO ADIANT. SALARIAL S/ FL. 01/2016 - APRENDIZES||
|I200|2450871|31012016|186,88|N|
|I250|491||186,88|D|2450871/1||FGTS A PAGAR S/ FL. 01/2016 - APRENDIZES||
|I250|204||186,88|C|2450871/2||FGTS A PAGAR S/ FL. 01/2016 - APRENDIZES||
|I200|2450872|31012016|2382,72|N|
|I250|490||2382,72|D|2450872/1||INSS A PAGAR S/ FL. 01/2016 - APRENDIZES||
|I250|203||2382,72|C|2450872/2||INSS A PAGAR S/ FL. 01/2016 - APRENDIZES||
|I200|2450875|31012016|1600,00|N|
|I250|471||1600,00|D|2450875/1||DESCANSO SEMANAL REMUNERADO A PAGAR S/ FL. 01/2016 - APRENDIZES||
|I250|223||1600,00|C|2450875/2||DESCANSO SEMANAL REMUNERADO A PAGAR S/ FL. 01/2016 - APRENDIZES||
|I200|2450876|31012016|2560,00|N|
|I250|471||2560,00|D|2450876/1||HORAS CURSOS A PAGAR S/ FL. 01/2016 - APRENDIZES||
|I250|223||2560,00|C|2450876/2||HORAS CURSOS A PAGAR S/ FL. 01/2016 - APRENDIZES||
|I200|2450878|31012016|237,60|N|
|I250|223||237,60|D|2450878/1||DESCONTO VALE TRANSPORTE S/ FL. 01/2016- APRENDIZES||
|I250|704||237,60|C|2450878/2||DESCONTO VALE TRANSPORTE S/ FL. 01/2016- APRENDIZES||
|I200|2450881|31012016|352,00|N|
|I250|223||352,00|D|2450881/1||DESCONTO FALTAS S/ FL. 01/2016 - APRENDIZES||
|I250|471||352,00|C|2450881/2||DESCONTO FALTAS S/ FL. 01/2016 - APRENDIZES||
|I200|2450882|31012016|224,00|N|
|I250|223||224,00|D|2450882/1||DESCONTO DESC. REMUNERADO S/ FL. 01/2016 - APRENDIZES||
|I250|471||224,00|C|2450882/2||DESCONTO DESC. REMUNERADO S/ FL. 01/2016 - APRENDIZES||
|I200|2450884|31012016|770,54|N|
|I250|484||770,54|D|2450884/1||TRCT A PAGAR S/ FL. 01/2016 - APRENDIZES||
|I250|227||770,54|C|2450884/2||TRCT A PAGAR S/ FL. 01/2016 - APRENDIZES||
|I200|2450940|31012016|13,46|N|
|I250|227||13,46|D|2450940/1||DESCONTO INSS S/ FL. 01/2016 - APRENDIZES||
|I250|203||13,46|C|2450940/2||DESCONTO INSS S/ FL. 01/2016 - APRENDIZES||
|I200|2450941|31012016|3,36|N|
|I250|491||3,36|D|2450941/1||FGTS A PARGAR S/ TRCT S/ FL. 01/2016 - APRENDIZES||
|I250|204||3,36|C|2450941/2||FGTS A PARGAR S/ TRCT S/ FL. 01/2016 - APRENDIZES||
|I200|2450942|31012016|42,90|N|
|I250|490||42,90|D|2450942/1||INSS A PAGAR S/ TRCT S/ FL. 01/2016 - APRENDIZES||
|I250|203||42,90|C|2450942/2||INSS A PAGAR S/ TRCT S/ FL. 01/2016 - APRENDIZES||
|I200|2450943|31012016|28,64|N|
|I250|227||28,64|D|2450943/1||DESCONTO FALTAS S/ FL. 01/2016 - APRENDIZES||
|I250|484||28,64|C|2450943/2||DESCONTO FALTAS S/ FL. 01/2016 - APRENDIZES||
|I200|2450944|31012016|13,13|N|
|I250|227||13,13|D|2450944/1||DESCONTO CONTRIB. SINDICAL S/ FL. 01/2016 - APRENDIZES||
|I250|206||13,13|C|2450944/2||DESCONTO CONTRIB. SINDICAL S/ FL. 01/2016 - APRENDIZES||
|I200|2450946|31012016|28,64|N|
|I250|227||28,64|D|2450946/1||DESC. REMUNERADO A PAGAR S/ FL. 01/2016 - APRENDIZES||
|I250|484||28,64|C|2450946/2||DESC. REMUNERADO A PAGAR S/ FL. 01/2016 - APRENDIZES||
|I200|2450947|31012016|6995,90|N|
|I250|482||6995,90|D|2450947/1||SALARIOS S/ FL. 01/2016 - ADM||
|I250|223||6995,90|C|2450947/2||SALARIOS S/ FL. 01/2016 - ADM||
|I200|2450948|31012016|709,78|N|
|I250|223||709,78|D|2450948/1||DESCONTO  S/ FL. 01/2016 - ADM||
|I250|203||709,78|C|2450948/2||DESCONTO  S/ FL. 01/2016 - ADM||
|I200|2450949|31012016|1500,00|N|
|I250|223||1500,00|D|2450949/1||DESCONTO ADIANT. SALARIAL S/ FL. 01/2016 - ADM||
|I250|62||1500,00|C|2450949/2||DESCONTO ADIANT. SALARIAL S/ FL. 01/2016 - ADM||
|I200|2450950|31012016|176,71|N|
|I250|223||176,71|D|2450950/1||DESCONTO IRRF S/ FL. 01/2016 - ADM||
|I250|251||176,71|C|2450950/2||DESCONTO IRRF S/ FL. 01/2016 - ADM||
|I200|2450951|31012016|559,68|N|
|I250|94||559,68|D|2450951/1||FGTS S/ FL. 01/2016 - ADM||
|I250|204||559,68|C|2450951/2||FGTS S/ FL. 01/2016 - ADM||
|I200|2450952|31012016|1783,92|N|
|I250|93||1783,92|D|2450952/1||INSS S/ FL. 01/2016 - ADM||
|I250|203||1783,92|C|2450952/2||INSS S/ FL. 01/2016 - ADM||
|I200|2450953|31012016|165,78|N|
|I250|223||165,78|D|2450953/1||DESCONTO CONV. FARMACIA S/ FL. 01/2016 - ADM||
|I250|482||165,78|C|2450953/2||DESCONTO CONV. FARMACIA S/ FL. 01/2016 - ADM||
|I200|2784129|31012016|1,00|N|
|I250|471||1,00|D|2784129/1||ACERTO SALARIO HANA||
|I250|62||1,00|C|2784129/2||ACERTO SALARIO HANA||
|I200|2784551|31012016|6,33|N|
|I250|430||6,33|D|2784551/1||Encargo da Deprecia��o do M�s 01/2016||
|I250|100062||6,33|C|2784551/2||Encargo da Deprecia��o do M�s 01/2016||
|I200|2784572|31012016|9,88|N|
|I250|430||9,88|D|2784572/1||Encargo da Deprecia��o do M�s 01/2016||
|I250|100118||9,88|C|2784572/2||Encargo da Deprecia��o do M�s 01/2016||
|I200|2784584|31012016|25,33|N|
|I250|430||25,33|D|2784584/1||Encargo da Deprecia��o do M�s 01/2016||
|I250|100169||25,33|C|2784584/2||Encargo da Deprecia��o do M�s 01/2016||
|I200|2608650|31012016|300,00|N|
|I250|100089||300,00|D|2608650/1||SERV. PREST. CONF. NF 142 FUNDACAO CULTURAL DE ARAXA||
|I250|706||300,00|C|2608650/2||SERV. PREST. CONF. NF 142 FUNDACAO CULTURAL DE ARAXA||
|I200|2608651|31012016|250,00|N|
|I250|100153||250,00|D|2608651/1||SERV. PREST. CONF. NF 143 UNIMED ARAXA COOPERATIVA DE TRABALHO MEDICO LTDA||
|I250|706||250,00|C|2608651/2||SERV. PREST. CONF. NF 143 UNIMED ARAXA COOPERATIVA DE TRABALHO MEDICO LTDA||
|I200|2608652|31012016|600,00|N|
|I250|100154||600,00|D|2608652/1||SERV. PREST. CONF. NF 144 AYRES SERVI�OS GERAIS||
|I250|706||600,00|C|2608652/2||SERV. PREST. CONF. NF 144 AYRES SERVI�OS GERAIS||
|I200|2538887|01022016|480,25|N|
|I250|115||480,25|D|2538887/1||COMPRA CONF. NF 001272 MERCEARIA E BAR AVILA LTDA - ME REF. LANCHES||
|I250|100122||480,25|C|2538887/2||COMPRA CONF. NF 001272 MERCEARIA E BAR AVILA LTDA - ME REF. LANCHES||
|I200|2538926|01022016|24,75|N|
|I250|431||24,75|D|2538926/1||COMPRA CONF. NF 001272 MERCEARIA E BAR AVILA LTDA - ME REF. MAT. LIMPEZA||
|I250|100122||24,75|C|2538926/2||COMPRA CONF. NF 001272 MERCEARIA E BAR AVILA LTDA - ME REF. MAT. LIMPEZA||
|I200|2539252|01022016|280,00|N|
|I250|237||280,00|D|2539252/1||CHEQUE 301.760||
|I250|34||280,00|C|2539252/2||CHEQUE 301.760||
|I200|2539253|01022016|198,50|N|
|I250|237||198,50|D|2539253/1||CHEQUE 301.779||
|I250|34||198,50|C|2539253/2||CHEQUE 301.779||
|I200|2539342|01022016|288,75|N|
|I250|446||288,75|D|2539342/1||COMPRA CONF. NF 007899 SOLIDES LTDA EPP REF. CD ROM||
|I250|100171||288,75|C|2539342/2||COMPRA CONF. NF 007899 SOLIDES LTDA EPP REF. CD ROM||
|I200|2540717|01022016|350,00|N|
|I250|448||350,00|D|2540717/1||SERV. CONF. NF 000632 JORNAL ARAXA.COM.BR REF. PUBLIC.||
|I250|100057||350,00|C|2540717/2||SERV. CONF. NF 000632 JORNAL ARAXA.COM.BR REF. PUBLIC.||
|I200|2770241|01022016|526,18|N|
|I250|34||526,18|D|2770241/1||AVISO DE CREDITO NF 1254 AC CAFE S.A||
|I250|100086||526,18|C|2770241/2||AVISO DE CREDITO NF 1254 AC CAFE S.A||
|I200|2770242|01022016|300,00|N|
|I250|34||300,00|D|2770242/1||AVISO DE CREDITO NF 001240 AC CAFE S.A||
|I250|100086||300,00|C|2770242/2||AVISO DE CREDITO NF 001240 AC CAFE S.A||
|I200|2538879|02022016|1181,20|N|
|I250|906||1181,20|D|2538879/1||SERV. PREST. CONF. NF 019432 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I250|907||1181,20|C|2538879/2||SERV. PREST. CONF. NF 019432 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I200|2539172|02022016|700,00|N|
|I250|416||700,00|D|2539172/1||SERV. CONF. NF 000091 CATIA APARECIDA DA SILVA  REF. ELABORACAO PPRA||
|I250|100079||700,00|C|2539172/2||SERV. CONF. NF 000091 CATIA APARECIDA DA SILVA  REF. ELABORACAO PPRA||
|I200|2539203|02022016|785,33|N|
|I250|34||785,33|D|2539203/1||AVISO DE CREDITO TV UNIAO DE MINAS LTDA||
|I250|706||785,33|C|2539203/2||AVISO DE CREDITO TV UNIAO DE MINAS LTDA||
|I200|2539204|02022016|300,00|N|
|I250|34||300,00|D|2539204/1||AVISO DE CREDITO NF TV UNIAO DE MINAS LTDA||
|I250|100091||300,00|C|2539204/2||AVISO DE CREDITO NF TV UNIAO DE MINAS LTDA||
|I200|2539206|02022016|5,90|N|
|I250|501||5,90|D|2539206/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2539206/2||DESPESAS BANCARIAS||
|I200|2539207|03022016|900,00|N|
|I250|34||900,00|D|2539207/1||AVISO DE CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I250|100088||900,00|C|2539207/2||AVISO DE CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I200|2539209|03022016|11,80|N|
|I250|501||11,80|D|2539209/1||DESPESAS BANCARIAS||
|I250|34||11,80|C|2539209/2||DESPESAS BANCARIAS||
|I200|2656687|03022016|2507,99|N|
|I250|34||2507,99|D|2656687/1||AVISO CREDITO CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I250|705||2507,99|C|2656687/2||AVISO CREDITO CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I200|2656688|03022016|300,00|N|
|I250|34||300,00|D|2656688/1||AVISO CREDITO NF COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DA REGI�O||
|I250|100155||300,00|C|2656688/2||AVISO CREDITO NF COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DA REGI�O||
|I200|2656689|03022016|938,88|N|
|I250|34||938,88|D|2656689/1||AVISO CREDITO CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I250|705||938,88|C|2656689/2||AVISO CREDITO CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I200|2538856|04022016|350,00|N|
|I250|496||350,00|D|2538856/1||SERV. CONF. NF 002408 ADHEMAR RODRIGUES VALLE NETO REF. AVALIACAO CLINICA||
|I250|100120||350,00|C|2538856/2||SERV. CONF. NF 002408 ADHEMAR RODRIGUES VALLE NETO REF. AVALIACAO CLINICA||
|I200|2539177|04022016|55,00|N|
|I250|115||55,00|D|2539177/1||COMPRAA CONF. NF 003717 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHE||
|I250|100112||55,00|C|2539177/2||COMPRAA CONF. NF 003717 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHE||
|I200|2539210|04022016|10,00|N|
|I250|501||10,00|D|2539210/1||DESPESAS BANCARIAS||
|I250|34||10,00|C|2539210/2||DESPESAS BANCARIAS||
|I200|2608654|04022016|250,00|N|
|I250|100137||250,00|D|2608654/1||SERV. PREST. CONF. NF 145 LOJAS AMERICANAS SA||
|I250|706||250,00|C|2608654/2||SERV. PREST. CONF. NF 145 LOJAS AMERICANAS SA||
|I200|2608656|04022016|1200,00|N|
|I250|100105||1200,00|D|2608656/1||SERV. PREST. CONF. NF 146 UBERLANDIA REFRESCOS LTDA||
|I250|706||1200,00|C|2608656/2||SERV. PREST. CONF. NF 146 UBERLANDIA REFRESCOS LTDA||
|I200|2538837|05022016|937,00|N|
|I250|223||937,00|D|2538837/1||CHEQUE 301.388 PAGO SALARIO 02/2015 A RAUL CARVALHO JUNIOR||
|I250|34||937,00|C|2538837/2||CHEQUE 301.388 PAGO SALARIO 02/2015 A RAUL CARVALHO JUNIOR||
|I200|2538844|05022016|294,40|N|
|I250|223||294,40|D|2538844/1||CHEQUE 301.389 PAGO SALARIO 01/2016 A ALLAN SOUZA BALBINO||
|I250|34||294,40|C|2538844/2||CHEQUE 301.389 PAGO SALARIO 01/2016 A ALLAN SOUZA BALBINO||
|I200|2538849|05022016|429,92|N|
|I250|223||429,92|D|2538849/1||CHEQUE 301.400 PAGO SALARIO 01/2016 A LUCAS HEMRIQUE SOUZA ALMEIDA||
|I250|34||429,92|C|2538849/2||CHEQUE 301.400 PAGO SALARIO 01/2016 A LUCAS HEMRIQUE SOUZA ALMEIDA||
|I200|2538852|05022016|456,32|N|
|I250|223||456,32|D|2538852/1||CHEQUE 301.401 PAGO SALARIO 01/2016 A LUCAS RODRIGUES MOTA||
|I250|34||456,32|C|2538852/2||CHEQUE 301.401 PAGO SALARIO 01/2016 A LUCAS RODRIGUES MOTA||
|I200|2538863|05022016|350,00|N|
|I250|100120||350,00|D|2538863/1||CHEQUE 301.381 AGO NF 002408 ADHEMAR RODRIGUES VALLE NETO||
|I250|34||350,00|C|2538863/2||CHEQUE 301.381 AGO NF 002408 ADHEMAR RODRIGUES VALLE NETO||
|I200|2538877|05022016|445,76|N|
|I250|100083||445,76|D|2538877/1||CHEQUE 301.382 PAGO NFS 000833/000912 PANEFACEW LTDA||
|I250|34||445,76|C|2538877/2||CHEQUE 301.382 PAGO NFS 000833/000912 PANEFACEW LTDA||
|I200|2538883|05022016|1181,20|N|
|I250|907||1181,20|D|2538883/1||CHEQUE 019.432 VERA CRUZ TRANSPORTE E TURISMO||
|I250|34||1181,20|C|2538883/2||CHEQUE 019.432 VERA CRUZ TRANSPORTE E TURISMO||
|I200|2538932|05022016|505,00|N|
|I250|100122||505,00|D|2538932/1||CHEQUE 301.384 PAGO NF 001272 MERCEARIA E BAR AVILA LTDA - ME||
|I250|34||505,00|C|2538932/2||CHEQUE 301.384 PAGO NF 001272 MERCEARIA E BAR AVILA LTDA - ME||
|I200|2538937|05022016|1058,00|N|
|I250|235||1058,00|D|2538937/1||CHEQUE 301.780 PAGO ALUGUEL 01/2016 A RUBENS BEZERRA DOS SANTOS||
|I250|34||1058,00|C|2538937/2||CHEQUE 301.780 PAGO ALUGUEL 01/2016 A RUBENS BEZERRA DOS SANTOS||
|I200|2538983|05022016|100,00|N|
|I250|115||100,00|D|2538983/1||COMPRA CONF. NF 003719 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. PAES||
|I250|100112||100,00|C|2538983/2||COMPRA CONF. NF 003719 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. PAES||
|I200|2539211|05022016|600,00|N|
|I250|34||600,00|D|2539211/1||AVISO DE CREDITO NF AYRES SERVI�OS GERAIS||
|I250|100154||600,00|C|2539211/2||AVISO DE CREDITO NF AYRES SERVI�OS GERAIS||
|I200|2539215|05022016|57,75|N|
|I250|237||57,75|D|2539215/1||CHEQUE 301.679||
|I250|34||57,75|C|2539215/2||CHEQUE 301.679||
|I200|2539216|05022016|29,00|N|
|I250|501||29,00|D|2539216/1||DESPESAS BANCARIAS||
|I250|34||29,00|C|2539216/2||DESPESAS BANCARIAS||
|I200|2539217|05022016|20,65|N|
|I250|501||20,65|D|2539217/1||DESPESAS BANCARIAS||
|I250|34||20,65|C|2539217/2||DESPESAS BANCARIAS||
|I200|2539314|05022016|31,09|N|
|I250|427||31,09|D|2539314/1||SERV. CONF. NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA 02/2016||
|I250|100071||31,09|C|2539314/2||SERV. CONF. NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA 02/2016||
|I200|2656690|05022016|1663,47|N|
|I250|34||1663,47|D|2656690/1||AVISO CREDITO NF AYRES SERVI�OS GERAIS||
|I250|705||1663,47|C|2656690/2||AVISO CREDITO NF AYRES SERVI�OS GERAIS||
|I200|2656701|05022016|300,00|N|
|I250|34||300,00|D|2656701/1||AVISO CREDITO NF FUNDACAO CULTURAL DE ARAXA||
|I250|100089||300,00|C|2656701/2||AVISO CREDITO NF FUNDACAO CULTURAL DE ARAXA||
|I200|2656702|05022016|898,17|N|
|I250|34||898,17|D|2656702/1||AVISO CREDITO FUNDACAO CULTURAL DE ARAXA||
|I250|100089||898,17|C|2656702/2||AVISO CREDITO FUNDACAO CULTURAL DE ARAXA||
|I200|2656703|05022016|600,00|N|
|I250|34||600,00|D|2656703/1||AVISO CREDITO NF MAGAZINE LUIZA S/A||
|I250|100157||600,00|C|2656703/2||AVISO CREDITO NF MAGAZINE LUIZA S/A||
|I200|2656704|05022016|1775,20|N|
|I250|34||1775,20|D|2656704/1||AVISO CREDITO MAGAZINE LUIZA S/A||
|I250|705||1775,20|C|2656704/2||AVISO CREDITO MAGAZINE LUIZA S/A||
|I200|2656705|05022016|250,00|N|
|I250|34||250,00|D|2656705/1||AVISO CREDITO NF UNIMED ARAXA COOPERATIVA DE TRABALHO MEDICO LTDA||
|I250|100153||250,00|C|2656705/2||AVISO CREDITO NF UNIMED ARAXA COOPERATIVA DE TRABALHO MEDICO LTDA||
|I200|2772224|05022016|598,17|N|
|I250|100089||598,17|D|2772224/1||REPASSES  EMPRESAS||
|I250|705||598,17|C|2772224/2||REPASSES  EMPRESAS||
|I200|2608903|05022016|4278,57|N|
|I250|100105||4278,57|D|2608903/1||SERV. CONF. NF 147 UBERLANDIA REFRESCOS LTDA||
|I250|705||4278,57|C|2608903/2||SERV. CONF. NF 147 UBERLANDIA REFRESCOS LTDA||
|I200|2539330|06022016|1042,50|N|
|I250|100006||1042,50|D|2539330/1||COMPRA CONF. NF 002579 MARIO AUGUSTO PEREIRA PARREIRA - EIRELLI - ME REF. UNIFORME||
|I250|100113||1042,50|C|2539330/2||COMPRA CONF. NF 002579 MARIO AUGUSTO PEREIRA PARREIRA - EIRELLI - ME REF. UNIFORME||
|I200|2538939|10022016|456,32|N|
|I250|223||456,32|D|2538939/1||CHEQUE 301.392 PAGO SALARIO 01/2016 A BRENO GIORDANNI MACHADO||
|I250|34||456,32|C|2538939/2||CHEQUE 301.392 PAGO SALARIO 01/2016 A BRENO GIORDANNI MACHADO||
|I200|2538943|10022016|456,32|N|
|I250|223||456,32|D|2538943/1||CHEQUE 301.397 PAGO SALARIO 01/2016 A JEAN MARCOS FRANCISCO||
|I250|34||456,32|C|2538943/2||CHEQUE 301.397 PAGO SALARIO 01/2016 A JEAN MARCOS FRANCISCO||
|I200|2538947|10022016|456,32|N|
|I250|223||456,32|D|2538947/1||CHEQUE 301.398 PAGO SALARIO 01/2016 A LAURIENE PEREIRA DA SILVA||
|I250|34||456,32|C|2538947/2||CHEQUE 301.398 PAGO SALARIO 01/2016 A LAURIENE PEREIRA DA SILVA||
|I200|2538954|10022016|429,92|N|
|I250|223||429,92|D|2538954/1||CHEQUE 301.404 PAGO SALARIO 01/2016 A RAYANA RAFAELA DOS REIS CARNEIRO||
|I250|34||429,92|C|2538954/2||CHEQUE 301.404 PAGO SALARIO 01/2016 A RAYANA RAFAELA DOS REIS CARNEIRO||
|I200|2538960|10022016|429,92|N|
|I250|223||429,92|D|2538960/1||CHEQUE 301.407 PAGO SALARIO 01/2016 A THAIS APARECIDA RIBEIRO||
|I250|34||429,92|C|2538960/2||CHEQUE 301.407 PAGO SALARIO 01/2016 A THAIS APARECIDA RIBEIRO||
|I200|2538962|10022016|150,00|N|
|I250|62||150,00|D|2538962/1||CHEQUE 301.412 PAGO ADIANT. SALARIAL 03/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||150,00|C|2538962/2||CHEQUE 301.412 PAGO ADIANT. SALARIAL 03/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2772892|10022016|25,00|N|
|I250|501||25,00|D|2772892/1||DESPESAS BANCARIAS CONF. EXTRATO||
|I250|39||25,00|C|2772892/2||DESPESAS BANCARIAS CONF. EXTRATO||
|I200|2608653|10022016|250,00|N|
|I250|100140||250,00|D|2608653/1||SERV. PREST. CONF. NF 148 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DE ARAX� LTDA - SIC||
|I250|706||250,00|C|2608653/2||SERV. PREST. CONF. NF 148 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DE ARAX� LTDA - SIC||
|I200|2608655|10022016|300,00|N|
|I250|100143||300,00|D|2608655/1||SERV. PREST. CONF. NF 149 COOPERATIVA CONS SERVICOS PREFEITURA MUN ARAXA||
|I250|706||300,00|C|2608655/2||SERV. PREST. CONF. NF 149 COOPERATIVA CONS SERVICOS PREFEITURA MUN ARAXA||
|I200|2608657|10022016|600,00|N|
|I250|100145||600,00|D|2608657/1||SERV. PREST. CONF. NF 151 HM ELETRICA E HIDRAULICA LTDA||
|I250|706||600,00|C|2608657/2||SERV. PREST. CONF. NF 151 HM ELETRICA E HIDRAULICA LTDA||
|I200|2608658|10022016|250,00|N|
|I250|100149||250,00|D|2608658/1||SERV. PREST. CONF. NF 152 NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA.||
|I250|706||250,00|C|2608658/2||SERV. PREST. CONF. NF 152 NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA.||
|I200|2608659|10022016|300,00|N|
|I250|100138||300,00|D|2608659/1||SERV. PREST. CONF. NF 153 SERYA ALIMENTOS S.A.||
|I250|706||300,00|C|2608659/2||SERV. PREST. CONF. NF 153 SERYA ALIMENTOS S.A.||
|I200|2608660|10022016|300,00|N|
|I250|100148||300,00|D|2608660/1||SERV. PREST. CONF. NF 154 MARCA AGROMERCANTIL||
|I250|706||300,00|C|2608660/2||SERV. PREST. CONF. NF 154 MARCA AGROMERCANTIL||
|I200|2538966|11022016|426,88|N|
|I250|223||426,88|D|2538966/1||CHEQUE 301.390 PAGO SALARIO 01/2016 A ANNA BEATRIZ CEOLIN DICK SCHNEDER||
|I250|34||426,88|C|2538966/2||CHEQUE 301.390 PAGO SALARIO 01/2016 A ANNA BEATRIZ CEOLIN DICK SCHNEDER||
|I200|2538970|11022016|456,32|N|
|I250|223||456,32|D|2538970/1||CHEQUE 301.393 PAGO SALARIO 01/2016 A BRUNO DA SILVA BOTELHO||
|I250|34||456,32|C|2538970/2||CHEQUE 301.393 PAGO SALARIO 01/2016 A BRUNO DA SILVA BOTELHO||
|I200|2538973|11022016|382,72|N|
|I250|223||382,72|D|2538973/1||CHEQUE 301.405 PAGO SALARIO 01/2016 A ROBERT CELESTINO DE RESENDE||
|I250|34||382,72|C|2538973/2||CHEQUE 301.405 PAGO SALARIO 01/2016 A ROBERT CELESTINO DE RESENDE||
|I200|2538974|11022016|500,00|N|
|I250|100160||500,00|D|2538974/1||CHEQUE 301.409 PAGO PARC. 02/02 NF 08368316 THIAGO BARCELOS OLIVEIRA 06305068682||
|I250|34||500,00|C|2538974/2||CHEQUE 301.409 PAGO PARC. 02/02 NF 08368316 THIAGO BARCELOS OLIVEIRA 06305068682||
|I200|2538987|11022016|100,00|N|
|I250|100112||100,00|D|2538987/1||CHEQUE 301.411 PAGO NF 003719 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I250|34||100,00|C|2538987/2||CHEQUE 301.411 PAGO NF 003719 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I200|2539049|11022016|138,95|N|
|I250|496||138,95|D|2539049/1||SERV. CONF. NF 002002 CENTRO DE DIAGNOSTICO OCUPACIONAL LTDA REF. EXAMES||
|I250|100108||138,95|C|2539049/2||SERV. CONF. NF 002002 CENTRO DE DIAGNOSTICO OCUPACIONAL LTDA REF. EXAMES||
|I200|2538992|12022016|293,47|N|
|I250|231||293,47|D|2538992/1||CHEQUE 301.386  PAGO NF OI MOVEL SA||
|I250|34||293,47|C|2538992/2||CHEQUE 301.386  PAGO NF OI MOVEL SA||
|I200|2539005|12022016|357,33|N|
|I250|231||357,33|D|2539005/1||CHEQUE 301.387 PAGO NF TEL. 193-4855 TELEMAR NORTE LESTE SA||
|I250|34||357,33|C|2539005/2||CHEQUE 301.387 PAGO NF TEL. 193-4855 TELEMAR NORTE LESTE SA||
|I200|2539014|12022016|397,44|N|
|I250|223||397,44|D|2539014/1||CHEQUE 301.396 PAGO SALARIO 01/2016 A HENRIQUE GUIMARAES MARTINS||
|I250|34||397,44|C|2539014/2||CHEQUE 301.396 PAGO SALARIO 01/2016 A HENRIQUE GUIMARAES MARTINS||
|I200|2539017|12022016|371,04|N|
|I250|223||371,04|D|2539017/1||CHEQUE 301.399 PAGO SALARIO 01/2016 A LIVERSON SILVA BORGES||
|I250|34||371,04|C|2539017/2||CHEQUE 301.399 PAGO SALARIO 01/2016 A LIVERSON SILVA BORGES||
|I200|2539018|12022016|591,50|N|
|I250|227||591,50|D|2539018/1||CHEQUE 301.417 PAGO TRCT GABRIEL LUCIANO CARDOSO||
|I250|34||591,50|C|2539018/2||CHEQUE 301.417 PAGO TRCT GABRIEL LUCIANO CARDOSO||
|I200|2539034|12022016|440,00|N|
|I250|100165||440,00|D|2539034/1||CHEQUE 301.414 PAGO NF 000021 TOMAZ DE AQUINO COSTA VILAR SOC. DE ADVOG.||
|I250|34||440,00|C|2539034/2||CHEQUE 301.414 PAGO NF 000021 TOMAZ DE AQUINO COSTA VILAR SOC. DE ADVOG.||
|I200|2539037|12022016|736,00|N|
|I250|223||736,00|D|2539037/1||CHEQUE 301.415 PAGO SALARIO 01/2016 A ALEXANDRE RIBEIRO ROSA||
|I250|34||736,00|C|2539037/2||CHEQUE 301.415 PAGO SALARIO 01/2016 A ALEXANDRE RIBEIRO ROSA||
|I200|2539057|12022016|400,00|N|
|I250|416||400,00|D|2539057/1||SERV. CONF. RPA ERIKA APARECIDA DE OLIVEIRA||
|I250|100166||400,00|C|2539057/2||SERV. CONF. RPA ERIKA APARECIDA DE OLIVEIRA||
|I200|2539063|12022016|44,00|N|
|I250|100166||44,00|D|2539063/1||DESCONTO INSS S/ RPA ERIKA APARECIDA OLIVEIRA||
|I250|203||44,00|C|2539063/2||DESCONTO INSS S/ RPA ERIKA APARECIDA OLIVEIRA||
|I200|2772977|12022016|80,00|N|
|I250|93||80,00|D|2772977/1||INSS A PAGAR S/ RPA ERIKA||
|I250|203||80,00|C|2772977/2||INSS A PAGAR S/ RPA ERIKA||
|I200|2608661|13022016|500,00|N|
|I250|100150||500,00|D|2608661/1||SERV. PREST. CONF. NF 155 ARTHUR LUNDGREN TECIDOS S/A||
|I250|706||500,00|C|2608661/2||SERV. PREST. CONF. NF 155 ARTHUR LUNDGREN TECIDOS S/A||
|I200|2608662|13022016|250,00|N|
|I250|100198||250,00|D|2608662/1||SERV. PREST. CONF. NF 156 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I250|706||250,00|C|2608662/2||SERV. PREST. CONF. NF 156 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I200|2608663|13022016|250,00|N|
|I250|100198||250,00|D|2608663/1||SERV. PREST. CONF. NF 157 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I250|706||250,00|C|2608663/2||SERV. PREST. CONF. NF 157 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I200|2608664|13022016|250,00|N|
|I250|100199||250,00|D|2608664/1||SERV. PREST. CONF. NF 158 ARAXA AMBIENTAL LTDA||
|I250|706||250,00|C|2608664/2||SERV. PREST. CONF. NF 158 ARAXA AMBIENTAL LTDA||
|I200|2784472|14022016|5,00|N|
|I250|447||5,00|D|2784472/1||PAGO REC. BETEL INFORMATICA||
|I250|55||5,00|C|2784472/2||PAGO REC. BETEL INFORMATICA||
|I200|2539042|15022016|316,32|N|
|I250|223||316,32|D|2539042/1||CHEQUE 301.395 PAGO SALARIO 01/2016 A GABRIELLE FERREIRA DO AMARAL||
|I250|34||316,32|C|2539042/2||CHEQUE 301.395 PAGO SALARIO 01/2016 A GABRIELLE FERREIRA DO AMARAL||
|I200|2539045|15022016|257,63|N|
|I250|227||257,63|D|2539045/1||CHEQUE 301.420 PAGO TRCT A LAURIENE PEREIRA DA SILVA||
|I250|34||257,63|C|2539045/2||CHEQUE 301.420 PAGO TRCT A LAURIENE PEREIRA DA SILVA||
|I200|2539051|15022016|138,95|N|
|I250|100108||138,95|D|2539051/1||CHEQUE 301.416 PAGO NF 002002 CENTRO DE DIAGNOSTICO OCUPACIONAL LTDA||
|I250|34||138,95|C|2539051/2||CHEQUE 301.416 PAGO NF 002002 CENTRO DE DIAGNOSTICO OCUPACIONAL LTDA||
|I200|2539332|15022016|349,14|N|
|I250|433||349,14|D|2539332/1||SERV. CONF. NF TEL. 193-4855 TELEMAR NORTE LESTE SA 02/2016||
|I250|231||349,14|C|2539332/2||SERV. CONF. NF TEL. 193-4855 TELEMAR NORTE LESTE SA 02/2016||
|I200|2539710|15022016|40,79|N|
|I250|433||40,79|D|2539710/1||SERV. CONF. NF OI MOVEL SA PER.13/01/2016 A 13/02/2016||
|I250|231||40,79|C|2539710/2||SERV. CONF. NF OI MOVEL SA PER.13/01/2016 A 13/02/2016||
|I200|2540376|15022016|250,00|N|
|I250|448||250,00|D|2540376/1||SERV. CONF. NF 000636 JORNAL ARAXA.COM.BR REF. REVISTA CELEBRATION||
|I250|100057||250,00|C|2540376/2||SERV. CONF. NF 000636 JORNAL ARAXA.COM.BR REF. REVISTA CELEBRATION||
|I200|2539055|16022016|429,92|N|
|I250|223||429,92|D|2539055/1||CHEQUE 301.391 PAGO SALARIO 01/2016 A BRENDA GIOVANNA GONCALVES||
|I250|34||429,92|C|2539055/2||CHEQUE 301.391 PAGO SALARIO 01/2016 A BRENDA GIOVANNA GONCALVES||
|I200|2539065|16022016|356,00|N|
|I250|100166||356,00|D|2539065/1||CHEQUE 301.421 PAGO RPA ERIKA APARECIDA OLIVEIRA||
|I250|34||356,00|C|2539065/2||CHEQUE 301.421 PAGO RPA ERIKA APARECIDA OLIVEIRA||
|I200|2539068|16022016|371,04|N|
|I250|223||371,04|D|2539068/1||CHEQUE 301.403 PAGO SALARIO 01/2016 A MATHEUS ALVES DE PAULO||
|I250|34||371,04|C|2539068/2||CHEQUE 301.403 PAGO SALARIO 01/2016 A MATHEUS ALVES DE PAULO||
|I200|2539081|16022016|400,00|N|
|I250|416||400,00|D|2539081/1||SERV. CONF. RPA MODESTO STARLING NETO||
|I250|100167||400,00|C|2539081/2||SERV. CONF. RPA MODESTO STARLING NETO||
|I200|2539095|16022016|44,00|N|
|I250|100167||44,00|D|2539095/1||DESCONTO INSS S/ RPA MODESTO STARLING NETO||
|I250|203||44,00|C|2539095/2||DESCONTO INSS S/ RPA MODESTO STARLING NETO||
|I200|2539149|16022016|583,60|N|
|I250|115||583,60|D|2539149/1||COMPRA CONF. NF 001276 MERCEARIA E BAR AVILA LTDA - ME LANCHES||
|I250|100122||583,60|C|2539149/2||COMPRA CONF. NF 001276 MERCEARIA E BAR AVILA LTDA - ME LANCHES||
|I200|2539150|16022016|72,80|N|
|I250|412||72,80|D|2539150/1||COMPRA CONF. NF 001276 MERCEARIA E BAR AVILA LTDA - ME REF. MAT. LIMPEZA||
|I250|100122||72,80|C|2539150/2||COMPRA CONF. NF 001276 MERCEARIA E BAR AVILA LTDA - ME REF. MAT. LIMPEZA||
|I200|2539219|16022016|500,00|N|
|I250|34||500,00|D|2539219/1||AVISO DE CREDITO NF ARTHUR LUNDGREN TECIDOS S/A||
|I250|100150||500,00|C|2539219/2||AVISO DE CREDITO NF ARTHUR LUNDGREN TECIDOS S/A||
|I200|2539222|16022016|17,70|N|
|I250|501||17,70|D|2539222/1||DESPESAS BANCARIAS||
|I250|34||17,70|C|2539222/2||DESPESAS BANCARIAS||
|I200|2656706|16022016|1250,22|N|
|I250|34||1250,22|D|2656706/1||AVISO CREDITO NF COOP AGRO-PECUARIA DE ARAXA LTDA||
|I250|705||1250,22|C|2656706/2||AVISO CREDITO NF COOP AGRO-PECUARIA DE ARAXA LTDA||
|I200|2656712|16022016|600,00|N|
|I250|34||600,00|D|2656712/1||AVISO CREDITO NF COOP AGRO-PECUARIA DE ARAXA LTDA||
|I250|100158||600,00|C|2656712/2||AVISO CREDITO NF COOP AGRO-PECUARIA DE ARAXA LTDA||
|I200|2656713|16022016|3425,53|N|
|I250|34||3425,53|D|2656713/1||AVISO CREDITO NF COOP AGRO-PECUARIA DE ARAXA LTDA||
|I250|705||3425,53|C|2656713/2||AVISO CREDITO NF COOP AGRO-PECUARIA DE ARAXA LTDA||
|I200|2656715|16022016|1200,00|N|
|I250|34||1200,00|D|2656715/1||AVISO CREDITO NF COOP AGRO-PECUARIA DE ARAXA LTDA||
|I250|100087||1200,00|C|2656715/2||AVISO CREDITO NF COOP AGRO-PECUARIA DE ARAXA LTDA||
|I200|2772980|16022016|80,00|N|
|I250|93||80,00|D|2772980/1||INSS A PAGAR S/ RPA MODESTO||
|I250|203||80,00|C|2772980/2||INSS A PAGAR S/ RPA MODESTO||
|I200|2539069|17022016|429,92|N|
|I250|223||429,92|D|2539069/1||CHEQUE 301.406 PAGO SALARIO 01/2016 A TATIANE ESTEVAO DE AVILA||
|I250|34||429,92|C|2539069/2||CHEQUE 301.406 PAGO SALARIO 01/2016 A TATIANE ESTEVAO DE AVILA||
|I200|2539074|17022016|341,60|N|
|I250|223||341,60|D|2539074/1||CHEQUE 301.408 PAGO SALARIO 01/2016 A YAN SANTANA DA LAPA||
|I250|34||341,60|C|2539074/2||CHEQUE 301.408 PAGO SALARIO 01/2016 A YAN SANTANA DA LAPA||
|I200|2539077|17022016|200,00|N|
|I250|55||200,00|D|2539077/1||CHEQUE 301.431||
|I250|34||200,00|C|2539077/2||CHEQUE 301.431||
|I200|2539078|17022016|429,92|N|
|I250|223||429,92|D|2539078/1||CHEQUE 301.402 PAGO SALARIO 01/2016 A MARIA EDUARDA LOPES VARGAS||
|I250|34||429,92|C|2539078/2||CHEQUE 301.402 PAGO SALARIO 01/2016 A MARIA EDUARDA LOPES VARGAS||
|I200|2539098|17022016|356,00|N|
|I250|100167||356,00|D|2539098/1||CHEQUE 301.430 PAGO RPA MODESTO STARLING NETO||
|I250|34||356,00|C|2539098/2||CHEQUE 301.430 PAGO RPA MODESTO STARLING NETO||
|I200|2539119|17022016|1200,00|N|
|I250|416||1200,00|D|2539119/1||SERV. CONF. RPA LUANA HELENA DE MELO CAETANO||
|I250|100170||1200,00|C|2539119/2||SERV. CONF. RPA LUANA HELENA DE MELO CAETANO||
|I200|2539126|17022016|132,00|N|
|I250|100170||132,00|D|2539126/1||DESCONTO INSS S/ RPA LUANA HELENA DE MELO CAETANO||
|I250|203||132,00|C|2539126/2||DESCONTO INSS S/ RPA LUANA HELENA DE MELO CAETANO||
|I200|2539141|17022016|1386,50|N|
|I250|906||1386,50|D|2539141/1||SERV. PREST. CONF. NF 019666 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I250|907||1386,50|C|2539141/2||SERV. PREST. CONF. NF 019666 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I200|2539224|17022016|4278,57|N|
|I250|34||4278,57|D|2539224/1||AVISO DE CREDITO NF UBERLANDIA REFRESCOS LTDA||
|I250|100105||4278,57|C|2539224/2||AVISO DE CREDITO NF UBERLANDIA REFRESCOS LTDA||
|I200|2539227|17022016|600,00|N|
|I250|34||600,00|D|2539227/1||AVISO DE CREDITO HM ELETRICA E HIDRAULICA LTDA||
|I250|100145||600,00|C|2539227/2||AVISO DE CREDITO HM ELETRICA E HIDRAULICA LTDA||
|I200|2539228|17022016|1,30|N|
|I250|501||1,30|D|2539228/1||DESPESAS BANCARIAS||
|I250|34||1,30|C|2539228/2||DESPESAS BANCARIAS||
|I200|2539231|17022016|5,90|N|
|I250|501||5,90|D|2539231/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2539231/2||DESPESAS BANCARIAS||
|I200|2656716|17022016|1200,00|N|
|I250|34||1200,00|D|2656716/1||AVISO CREDITO NF UBERLANDIA REFRESCOS LTDA||
|I250|100105||1200,00|C|2656716/2||AVISO CREDITO NF UBERLANDIA REFRESCOS LTDA||
|I200|2656734|17022016|300,00|N|
|I250|34||300,00|D|2656734/1||AVISO CREDITO DISTRIBUIDORA DISVET ARAXA LTDA||
|I250|705||300,00|C|2656734/2||AVISO CREDITO DISTRIBUIDORA DISVET ARAXA LTDA||
|I200|2772982|17022016|240,00|N|
|I250|93||240,00|D|2772982/1||INSS A PAGR S/ RPA LUANA||
|I250|203||240,00|C|2772982/2||INSS A PAGR S/ RPA LUANA||
|I200|2784471|17022016|62,00|N|
|I250|418||62,00|D|2784471/1||PAGO NF 2326 ALBANO DE AZEVEDO||
|I250|55||62,00|C|2784471/2||PAGO NF 2326 ALBANO DE AZEVEDO||
|I200|2784473|17022016|60,00|N|
|I250|115||60,00|D|2784473/1||PAGO LANCHE REC. PAO DE QUEIJO CANASTRA||
|I250|55||60,00|C|2784473/2||PAGO LANCHE REC. PAO DE QUEIJO CANASTRA||
|I200|2539116|18022016|380,00|N|
|I250|100096||380,00|D|2539116/1||CHEQUE 301.385 PAGO NF 012339 WALVIER AUTOMACAO LTDA||
|I250|34||380,00|C|2539116/2||CHEQUE 301.385 PAGO NF 012339 WALVIER AUTOMACAO LTDA||
|I200|2539117|18022016|456,32|N|
|I250|223||456,32|D|2539117/1||CHEQUE 301.394 PAGO SALARIO 01/2016 A FERDINAND ROCHA SOUSA||
|I250|34||456,32|C|2539117/2||CHEQUE 301.394 PAGO SALARIO 01/2016 A FERDINAND ROCHA SOUSA||
|I200|2539128|18022016|1068,00|N|
|I250|100170||1068,00|D|2539128/1||CHEQUE 301.438 PAGO RPA A LUANA HELENA DE MELO CAETANO||
|I250|34||1068,00|C|2539128/2||CHEQUE 301.438 PAGO RPA A LUANA HELENA DE MELO CAETANO||
|I200|2539135|18022016|245,14|N|
|I250|100116||245,14|D|2539135/1||CHEQUE 301.418 PAGO NFS 002998/003008 SUPER VAREJAO RAYANE LTDA||
|I250|34||245,14|C|2539135/2||CHEQUE 301.418 PAGO NFS 002998/003008 SUPER VAREJAO RAYANE LTDA||
|I200|2539139|18022016|140,00|N|
|I250|62||140,00|D|2539139/1||CHEQUE 301.429 PAGO ADIANT. SALARIAL 03/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||140,00|C|2539139/2||CHEQUE 301.429 PAGO ADIANT. SALARIAL 03/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2539142|18022016|1386,50|N|
|I250|907||1386,50|D|2539142/1||CHEQUE 301.433 PAGO NF 019666 VERA CRUZ TRANSPORTE E TURISMO||
|I250|34||1386,50|C|2539142/2||CHEQUE 301.433 PAGO NF 019666 VERA CRUZ TRANSPORTE E TURISMO||
|I200|2539143|18022016|924,79|N|
|I250|223||924,79|D|2539143/1||CHEQUE 301.441 PAGO SALARIO 03/2015 A SOLANGE DOMINGUES DE SOUZA||
|I250|34||924,79|C|2539143/2||CHEQUE 301.441 PAGO SALARIO 03/2015 A SOLANGE DOMINGUES DE SOUZA||
|I200|2539144|18022016|959,56|N|
|I250|223||959,56|D|2539144/1||CHEQUE 301.442 PAGO SALARIO 04/2015 A SOLANGE DOMINGUES DE SOUZA||
|I250|34||959,56|C|2539144/2||CHEQUE 301.442 PAGO SALARIO 04/2015 A SOLANGE DOMINGUES DE SOUZA||
|I200|2539145|18022016|959,56|N|
|I250|223||959,56|D|2539145/1||CHEQUE 301.443 PAGO SALARIO 01/2015 A SOLANGE DOMINGUES DE SOUZA||
|I250|34||959,56|C|2539145/2||CHEQUE 301.443 PAGO SALARIO 01/2015 A SOLANGE DOMINGUES DE SOUZA||
|I200|2539160|18022016|245,00|N|
|I250|496||245,00|D|2539160/1||SERV. CONF. NF 002415 ADHEMAR RODRIGUES VALLE NETO REF. AVALIACAO CLINICA||
|I250|100120||245,00|C|2539160/2||SERV. CONF. NF 002415 ADHEMAR RODRIGUES VALLE NETO REF. AVALIACAO CLINICA||
|I200|2539233|18022016|500,00|N|
|I250|34||500,00|D|2539233/1||AVISO CREDITO NF ARTHUR LUNDGREN TECIDOS S/A||
|I250|100150||500,00|C|2539233/2||AVISO CREDITO NF ARTHUR LUNDGREN TECIDOS S/A||
|I200|2539234|18022016|300,00|N|
|I250|34||300,00|D|2539234/1||AVISO DE CREDITO NF MARCA AGROMERCANTIL||
|I250|100148||300,00|C|2539234/2||AVISO DE CREDITO NF MARCA AGROMERCANTIL||
|I200|2539235|18022016|3,10|N|
|I250|501||3,10|D|2539235/1||DESPESAS BANCARIAS||
|I250|34||3,10|C|2539235/2||DESPESAS BANCARIAS||
|I200|2539236|18022016|2,95|N|
|I250|501||2,95|D|2539236/1||DESPESAS BANCARIAS||
|I250|34||2,95|C|2539236/2||DESPESAS BANCARIAS||
|I200|2784494|18022016|30,00|N|
|I250|418||30,00|D|2784494/1||PAGO NF 7348 ALBANO DE AZEVEDO||
|I250|55||30,00|C|2784494/2||PAGO NF 7348 ALBANO DE AZEVEDO||
|I200|2539146|19022016|1453,72|N|
|I250|223||1453,72|D|2539146/1||CHEQUE 301.444 PAGO SALARIO 12/2015 A ANDREIA APARECIDA SANTOS ABREU||
|I250|34||1453,72|C|2539146/2||CHEQUE 301.444 PAGO SALARIO 12/2015 A ANDREIA APARECIDA SANTOS ABREU||
|I200|2539147|19022016|541,65|N|
|I250|223||541,65|D|2539147/1||CHEQUE 301.445 PAGO SALARIO 01/2016 A ANDREIA APARECIDA SANTOS ABREU||
|I250|34||541,65|C|2539147/2||CHEQUE 301.445 PAGO SALARIO 01/2016 A ANDREIA APARECIDA SANTOS ABREU||
|I200|2539148|19022016|95,17|N|
|I250|227||95,17|D|2539148/1||CHEQUE 301.446 PAGO TRCT A ADERSON PEREIRA NUNES||
|I250|34||95,17|C|2539148/2||CHEQUE 301.446 PAGO TRCT A ADERSON PEREIRA NUNES||
|I200|2539198|19022016|90,00|N|
|I250|115||90,00|D|2539198/1||CHEQUE 301.452 PAGO REC. PAO DE QUEIJO DA CANASTRA REF. LANCHE||
|I250|237||90,00|C|2539198/2||CHEQUE 301.452 PAGO REC. PAO DE QUEIJO DA CANASTRA REF. LANCHE||
|I200|2539237|19022016|270,83|N|
|I250|34||270,83|D|2539237/1||AVISO DE CREDITO NF LOJAS AMERICANAS SA||
|I250|100137||270,83|C|2539237/2||AVISO DE CREDITO NF LOJAS AMERICANAS SA||
|I200|2539238|19022016|171,27|N|
|I250|237||171,27|D|2539238/1||CHEQUE 301.729||
|I250|34||171,27|C|2539238/2||CHEQUE 301.729||
|I200|2539239|19022016|520,00|N|
|I250|237||520,00|D|2539239/1||CHEQUE 301.755||
|I250|34||520,00|C|2539239/2||CHEQUE 301.755||
|I200|2539240|19022016|8,85|N|
|I250|501||8,85|D|2539240/1||DESPESAS BANCARIAS||
|I250|34||8,85|C|2539240/2||DESPESAS BANCARIAS||
|I200|2656746|19022016|250,00|N|
|I250|34||250,00|D|2656746/1||AVISO CREDITO NF CECM DOS EMPREGADOS DO GRUPO ZEMA LTDA||
|I250|100140||250,00|C|2656746/2||AVISO CREDITO NF CECM DOS EMPREGADOS DO GRUPO ZEMA LTDA||
|I200|2656748|19022016|300,00|N|
|I250|34||300,00|D|2656748/1||AVISO CREDITO NF COOPERATIVA CONS SERVICOS PREFEITURA MUN ARAXA||
|I250|100143||300,00|C|2656748/2||AVISO CREDITO NF COOPERATIVA CONS SERVICOS PREFEITURA MUN ARAXA||
|I200|2656757|19022016|250,00|N|
|I250|34||250,00|D|2656757/1||AVISO CREDITO NF INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I250|100198||250,00|C|2656757/2||AVISO CREDITO NF INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I200|2656758|19022016|250,00|N|
|I250|34||250,00|D|2656758/1||AVISO CREDITO NF NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA||
|I250|100149||250,00|C|2656758/2||AVISO CREDITO NF NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA||
|I200|2772687|19022016|20,83|N|
|I250|100137||20,83|D|2772687/1||JUROS S/ NF LOJAS AMERICANAS SA||
|I250|703||20,83|C|2772687/2||JUROS S/ NF LOJAS AMERICANAS SA||
|I200|2539152|22022016|656,40|N|
|I250|100122||656,40|D|2539152/1||CHEQUE 301.440 PAGO NF 001276 MERCEARIA E BAR AVILA LTDA - ME||
|I250|34||656,40|C|2539152/2||CHEQUE 301.440 PAGO NF 001276 MERCEARIA E BAR AVILA LTDA - ME||
|I200|2539155|22022016|259,44|N|
|I250|100051||259,44|D|2539155/1||CHEQUE 301.448 PAGO NFS CEMIG DISTRIBUICAO SA MESES 07/2015-01/2016||
|I250|34||259,44|C|2539155/2||CHEQUE 301.448 PAGO NFS CEMIG DISTRIBUICAO SA MESES 07/2015-01/2016||
|I200|2539157|22022016|291,95|N|
|I250|231||291,95|D|2539157/1||CHEQUE 301.451  PAGO NF OI MOVEL SA||
|I250|34||291,95|C|2539157/2||CHEQUE 301.451  PAGO NF OI MOVEL SA||
|I200|2539159|22022016|620,44|N|
|I250|100069||620,44|D|2539159/1||CHEQUE 301.453 PAGO NF 001370 PROXXIMA TECNOLOGIA LTDA ME||
|I250|34||620,44|C|2539159/2||CHEQUE 301.453 PAGO NF 001370 PROXXIMA TECNOLOGIA LTDA ME||
|I200|2539162|22022016|245,00|N|
|I250|100120||245,00|D|2539162/1||CHEQUE 301.437 PAGO NF 002415 ADHEMAR RODRIGUES VALLE NETO||
|I250|34||245,00|C|2539162/2||CHEQUE 301.437 PAGO NF 002415 ADHEMAR RODRIGUES VALLE NETO||
|I200|2539241|22022016|300,00|N|
|I250|34||300,00|D|2539241/1||AVISO DE CREDITO SERYA ALIMENTOS S.A.||
|I250|100138||300,00|C|2539241/2||AVISO DE CREDITO SERYA ALIMENTOS S.A.||
|I200|2539242|22022016|2,95|N|
|I250|501||2,95|D|2539242/1||DESPESAS BANCARIAS||
|I250|34||2,95|C|2539242/2||DESPESAS BANCARIAS||
|I200|2608665|22022016|250,00|N|
|I250|100199||250,00|D|2608665/1||SERV. PREST. CONF. NF 160 ARAXA AMBIENTAL LTDA||
|I250|706||250,00|C|2608665/2||SERV. PREST. CONF. NF 160 ARAXA AMBIENTAL LTDA||
|I200|2608666|22022016|250,00|N|
|I250|100199||250,00|D|2608666/1||SERV. PREST. CONF. NF 161 ARAXA AMBIENTAL LTDA||
|I250|706||250,00|C|2608666/2||SERV. PREST. CONF. NF 161 ARAXA AMBIENTAL LTDA||
|I200|2608667|22022016|250,00|N|
|I250|100199||250,00|D|2608667/1||SERV. PREST. CONF. NF 162 ARAXA AMBIENTAL LTDA||
|I250|706||250,00|C|2608667/2||SERV. PREST. CONF. NF 162 ARAXA AMBIENTAL LTDA||
|I200|2608668|22022016|250,00|N|
|I250|100199||250,00|D|2608668/1||SERV. PREST. CONF. NF 163 ARAXA AMBIENTAL LTDA||
|I250|706||250,00|C|2608668/2||SERV. PREST. CONF. NF 163 ARAXA AMBIENTAL LTDA||
|I200|2608669|22022016|250,00|N|
|I250|100199||250,00|D|2608669/1||SERV. PREST. CONF. NF 165 ARAXA AMBIENTAL LTDA||
|I250|706||250,00|C|2608669/2||SERV. PREST. CONF. NF 165 ARAXA AMBIENTAL LTDA||
|I200|2539009|23022016|357,33|N|
|I250|231||357,33|D|2539009/1||CHEQUE 301.455 PAGO NF TEL. 193-4855 TELEMAR NORTE LESTE SA 01/2016 DUPLIC.||
|I250|34||357,33|C|2539009/2||CHEQUE 301.455 PAGO NF TEL. 193-4855 TELEMAR NORTE LESTE SA 01/2016 DUPLIC.||
|I200|2539163|23022016|440,88|N|
|I250|100001||440,88|D|2539163/1||CHEQUE 301.454 PAGO CONTRIB. SINDICAL A SIND. INST. BENEF. RELIG. FILANT. MG||
|I250|34||440,88|C|2539163/2||CHEQUE 301.454 PAGO CONTRIB. SINDICAL A SIND. INST. BENEF. RELIG. FILANT. MG||
|I200|2539168|23022016|54,67|N|
|I250|231||54,67|D|2539168/1||CHEQUE 301.455 PAGO NF TEL. 181-3175 TELEMAR NORTE LESTE SA||
|I250|34||54,67|C|2539168/2||CHEQUE 301.455 PAGO NF TEL. 181-3175 TELEMAR NORTE LESTE SA||
|I200|2539169|23022016|114,86|N|
|I250|225||114,86|D|2539169/1||AVISO DEBITO PAGO ADIANT. 13� SALARIO A YAN SANTNA DA LAPA||
|I250|34||114,86|C|2539169/2||AVISO DEBITO PAGO ADIANT. 13� SALARIO A YAN SANTNA DA LAPA||
|I200|2539171|23022016|241,64|N|
|I250|100119||241,64|D|2539171/1||CHEQUE 301.449 PAGO NF 017113 DROGARIA SO SAUDE LTDA||
|I250|34||241,64|C|2539171/2||CHEQUE 301.449 PAGO NF 017113 DROGARIA SO SAUDE LTDA||
|I200|2539173|23022016|700,00|N|
|I250|100079||700,00|D|2539173/1||CHEQUE 301.447 PAGO NF 000091 CATIA APARECIDA DA SILVA||
|I250|34||700,00|C|2539173/2||CHEQUE 301.447 PAGO NF 000091 CATIA APARECIDA DA SILVA||
|I200|2540387|23022016|162,79|N|
|I250|429||162,79|D|2540387/1||SERV. CONF. NF CEMIG DISTRIBUICAO SA 02/2016||
|I250|100051||162,79|C|2540387/2||SERV. CONF. NF CEMIG DISTRIBUICAO SA 02/2016||
|I200|2540968|23022016|357,33|N|
|I250|82||357,33|D|2540968/1||VALOR PAGO EM DUPL. CONTA MES 01/2016||
|I250|231||357,33|C|2540968/2||VALOR PAGO EM DUPL. CONTA MES 01/2016||
|I200|2608670|23022016|1500,00|N|
|I250|100103||1500,00|D|2608670/1||SERV. PREST. CONF. NF 166 ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I250|706||1500,00|C|2608670/2||SERV. PREST. CONF. NF 166 ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I200|2608671|23022016|1800,00|N|
|I250|100085||1800,00|D|2608671/1||SERV. PREST. CONF. NF 167 USINA DE LATICINIO JUSSARA S/A||
|I250|706||1800,00|C|2608671/2||SERV. PREST. CONF. NF 167 USINA DE LATICINIO JUSSARA S/A||
|I200|2608672|23022016|1500,00|N|
|I250|100089||1500,00|D|2608672/1||SERV. PREST. CONF. NF 168 FUNDACAO CULTURAL DE ARAXA||
|I250|706||1500,00|C|2608672/2||SERV. PREST. CONF. NF 168 FUNDACAO CULTURAL DE ARAXA||
|I200|2608673|23022016|300,00|N|
|I250|100141||300,00|D|2608673/1||SERV. PREST. CONF. NF 169 COMERCIAL BOM NEGOCIO LTDA||
|I250|706||300,00|C|2608673/2||SERV. PREST. CONF. NF 169 COMERCIAL BOM NEGOCIO LTDA||
|I200|2608674|23022016|250,00|N|
|I250|100153||250,00|D|2608674/1||SERV. PREST. CONF. NF 170 UNIMED ARAXA COOPERATIVA DE TRABALHO MEDICO LTDA||
|I250|706||250,00|C|2608674/2||SERV. PREST. CONF. NF 170 UNIMED ARAXA COOPERATIVA DE TRABALHO MEDICO LTDA||
|I200|2608676|23022016|250,00|N|
|I250|100152||250,00|D|2608676/1||SERV. PREST. CONF. NF 171 SUPER VAREJAO RAYANE LTDA||
|I250|706||250,00|C|2608676/2||SERV. PREST. CONF. NF 171 SUPER VAREJAO RAYANE LTDA||
|I200|2608677|23022016|500,00|N|
|I250|100200||500,00|D|2608677/1||SERV. PREST. CONF. NF 172 LUG ENGENHARIA LTDA||
|I250|706||500,00|C|2608677/2||SERV. PREST. CONF. NF 172 LUG ENGENHARIA LTDA||
|I200|2608678|23022016|600,00|N|
|I250|100142||600,00|D|2608678/1||SERV. PREST. CONF. NF 173 COOPERATIVA AGROPECUARIA DE ARAX� LTDA||
|I250|706||600,00|C|2608678/2||SERV. PREST. CONF. NF 173 COOPERATIVA AGROPECUARIA DE ARAX� LTDA||
|I200|2539182|24022016|100,00|N|
|I250|115||100,00|D|2539182/1||COMPRA CONF. NF 003726 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHE||
|I250|100112||100,00|C|2539182/2||COMPRA CONF. NF 003726 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHE||
|I200|2539175|25022016|100,00|N|
|I250|62||100,00|D|2539175/1||CHEQUE 301.413 PAGO ADIANT. SALARIAL 03/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||100,00|C|2539175/2||CHEQUE 301.413 PAGO ADIANT. SALARIAL 03/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2539176|25022016|300,00|N|
|I250|62||300,00|D|2539176/1||CHEQUE 301.436 PAGO ADIANT. SALARIAL 02/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||300,00|C|2539176/2||CHEQUE 301.436 PAGO ADIANT. SALARIAL 02/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2608679|25022016|300,00|N|
|I250|100201||300,00|D|2608679/1||SERV. PREST. CONF. NF 174 CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I250|706||300,00|C|2608679/2||SERV. PREST. CONF. NF 174 CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I200|2608680|25022016|600,00|N|
|I250|100139||600,00|D|2608680/1||SERV. PREST. CONF. NF 175 AYRES SERVI�OS GERAIS LTDA||
|I250|706||600,00|C|2608680/2||SERV. PREST. CONF. NF 175 AYRES SERVI�OS GERAIS LTDA||
|I200|2608681|25022016|600,00|N|
|I250|100104||600,00|D|2608681/1||SERV. PREST. CONF. NF 176 MAGAZINE LUIZA SA||
|I250|706||600,00|C|2608681/2||SERV. PREST. CONF. NF 176 MAGAZINE LUIZA SA||
|I200|2608682|25022016|300,00|N|
|I250|100091||300,00|D|2608682/1||SERV. PREST. CONF. NF 177 TV UNIAO DE MINAS LTDA||
|I250|706||300,00|C|2608682/2||SERV. PREST. CONF. NF 177 TV UNIAO DE MINAS LTDA||
|I200|2608683|25022016|900,00|N|
|I250|100102||900,00|D|2608683/1||SERV. PREST. CONF. NF 178 COOPERATIVA DE CREDITO REGIAO DE ARAXA LTDA - SICOOB CREDIAR||
|I250|706||900,00|C|2608683/2||SERV. PREST. CONF. NF 178 COOPERATIVA DE CREDITO REGIAO DE ARAXA LTDA - SICOOB CREDIAR||
|I200|2608684|25022016|300,00|N|
|I250|100155||300,00|D|2608684/1||SERV. PREST. CONF. NF 179 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DA REGI�O DE ARAXA||
|I250|706||300,00|C|2608684/2||SERV. PREST. CONF. NF 179 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DA REGI�O DE ARAXA||
|I200|2539178|26022016|55,00|N|
|I250|100112||55,00|D|2539178/1||CHEQUE 301.410 PAGO NF 003717 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I250|34||55,00|C|2539178/2||CHEQUE 301.410 PAGO NF 003717 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I200|2539243|26022016|1500,00|N|
|I250|34||1500,00|D|2539243/1||AVISO CREDITO NF ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I250|100103||1500,00|C|2539243/2||AVISO CREDITO NF ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I200|2539244|26022016|2,95|N|
|I250|501||2,95|D|2539244/1||DESPESAS BANCARIAS||
|I250|34||2,95|C|2539244/2||DESPESAS BANCARIAS||
|I200|2539245|26022016|25,30|N|
|I250|501||25,30|D|2539245/1||DESPESAS BANCARIAS||
|I250|34||25,30|C|2539245/2||DESPESAS BANCARIAS||
|I200|2539519|26022016|440,00|N|
|I250|449||440,00|D|2539519/1||SERV. CONF. NF 000045 TOMAZ DE AQUINO COSTA VILAR SOC. DE ADVOG. REF. HONORARIOS ADVOC.||
|I250|100165||440,00|C|2539519/2||SERV. CONF. NF 000045 TOMAZ DE AQUINO COSTA VILAR SOC. DE ADVOG. REF. HONORARIOS ADVOC.||
|I200|2539714|26022016|294,26|N|
|I250|100030||294,26|D|2539714/1||COMPRA CONF. NF 017469 DROGARIA SO SAUDE LTDA REF. CONVENIO FARMACIA||
|I250|100119||294,26|C|2539714/2||COMPRA CONF. NF 017469 DROGARIA SO SAUDE LTDA REF. CONVENIO FARMACIA||
|I200|2731814|26022016|708,02|N|
|I250|450||708,02|D|2731814/1||SERV. CONF. NF 001453 VJN CONTABILIDADE LTDA REF. HONORARIOS CONTABEIS 02/2016||
|I250|904||708,02|C|2731814/2||SERV. CONF. NF 001453 VJN CONTABILIDADE LTDA REF. HONORARIOS CONTABEIS 02/2016||
|I200|2608685|26022016|1200,00|N|
|I250|100087||1200,00|D|2608685/1||SERV. PREST. CONF. NF 180 COOPERATIVA AGROPECUARIA DE ARAXA LTDA(CAPAL FILIAL I)||
|I250|706||1200,00|C|2608685/2||SERV. PREST. CONF. NF 180 COOPERATIVA AGROPECUARIA DE ARAXA LTDA(CAPAL FILIAL I)||
|I200|2608904|26022016|445,52|N|
|I250|100201||445,52|D|2608904/1||SERV. CONF. NF 181 CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I250|705||445,52|C|2608904/2||SERV. CONF. NF 181 CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I200|2439742|27022016|229,38|N|
|I250|139||229,38|D|2439742/1||PIS A PAGAR S/ FL. 02/2016||
|I250|205||229,38|C|2439742/2||PIS A PAGAR S/ FL. 02/2016||
|I200|2539491|28022016|1055,80|N|
|I250|432||1055,80|D|2539491/1||ALUGUEL A PAGAR 02/2016||
|I250|235||1055,80|C|2539491/2||ALUGUEL A PAGAR 02/2016||
|I200|2450978|29022016|6832,00|N|
|I250|471||6832,00|D|2450978/1||SALARIOS A PAGAR S/ FL. 02/2016 - APRENDIZES||
|I250|223||6832,00|C|2450978/2||SALARIOS A PAGAR S/ FL. 02/2016 - APRENDIZES||
|I200|2450979|29022016|924,16|N|
|I250|223||924,16|D|2450979/1||DESCONTO INSS S/ FL. 02/2016 - APRENDIZES||
|I250|203||924,16|C|2450979/2||DESCONTO INSS S/ FL. 02/2016 - APRENDIZES||
|I200|2450980|29022016|231,04|N|
|I250|491||231,04|D|2450980/1||FGTS S/ FL. 02/2016 - APRENDIZES||
|I250|204||231,04|C|2450980/2||FGTS S/ FL. 02/2016 - APRENDIZES||
|I200|2450982|29022016|2945,76|N|
|I250|490||2945,76|D|2450982/1||INSS S/ FL. 02/2016 - APRENDIZES||
|I250|203||2945,76|C|2450982/2||INSS S/ FL. 02/2016 - APRENDIZES||
|I200|2450983|29022016|1568,00|N|
|I250|471||1568,00|D|2450983/1||DESCANSO SEMANAL REMUNERADO S/ FL. 02/2016 - APRENDIZES||
|I250|223||1568,00|C|2450983/2||DESCANSO SEMANAL REMUNERADO S/ FL. 02/2016 - APRENDIZES||
|I200|2450985|29022016|3472,00|N|
|I250|471||3472,00|D|2450985/1||HORAS CURSO S/ FL. 02/2016 - APRENDIZES||
|I250|223||3472,00|C|2450985/2||HORAS CURSO S/ FL. 02/2016 - APRENDIZES||
|I200|2450986|29022016|343,20|N|
|I250|223||343,20|D|2450986/1||DESCONTO VALE TRANSPORTE S/ FL. 02/2016 - APRENDIZES||
|I250|704||343,20|C|2450986/2||DESCONTO VALE TRANSPORTE S/ FL. 02/2016 - APRENDIZES||
|I200|2450987|29022016|176,00|N|
|I250|223||176,00|D|2450987/1||DESCONTO FALTAS CURSO APRENDIZAGEM S/ FL. 02/2016 - APRENDIZES||
|I250|471||176,00|C|2450987/2||DESCONTO FALTAS CURSO APRENDIZAGEM S/ FL. 02/2016 - APRENDIZES||
|I200|2450989|29022016|144,00|N|
|I250|223||144,00|D|2450989/1||DESCONTO DESC. REMUNERADO S/ FL. 02/2016 - APRENDIZES||
|I250|471||144,00|C|2450989/2||DESCONTO DESC. REMUNERADO S/ FL. 02/2016 - APRENDIZES||
|I200|2450990|29022016|495,26|N|
|I250|484||495,26|D|2450990/1||TRCT A PAGAR S/ FL. 02/2016 - APRENDIZES||
|I250|227||495,26|C|2450990/2||TRCT A PAGAR S/ FL. 02/2016 - APRENDIZES||
|I200|2450991|29022016|8,33|N|
|I250|227||8,33|D|2450991/1||DESCONTO INSS S/ FL. 02/2016 - APRENDIZES||
|I250|203||8,33|C|2450991/2||DESCONTO INSS S/ FL. 02/2016 - APRENDIZES||
|I200|2450992|29022016|2,08|N|
|I250|491||2,08|D|2450992/1||FGTS A PAGAR S/ TRCT S/ FL. 02/2016 - APRENDIZES||
|I250|204||2,08|C|2450992/2||FGTS A PAGAR S/ TRCT S/ FL. 02/2016 - APRENDIZES||
|I200|2450994|29022016|26,55|N|
|I250|490||26,55|D|2450994/1||INSS A PAGAR S/ TRCT S/ FL. 02/2016 - APRENDIZES||
|I250|203||26,55|C|2450994/2||INSS A PAGAR S/ TRCT S/ FL. 02/2016 - APRENDIZES||
|I200|2450995|29022016|1785,68|N|
|I250|100026||1785,68|D|2450995/1||SALARIOS A PAGAR S/ FL. 02/2016 - PROJETO||
|I250|223||1785,68|C|2450995/2||SALARIOS A PAGAR S/ FL. 02/2016 - PROJETO||
|I200|2450998|29022016|160,71|N|
|I250|223||160,71|D|2450998/1||DESCONTO INSS S/ FL. 02/2016 - PROJETO||
|I250|203||160,71|C|2450998/2||DESCONTO INSS S/ FL. 02/2016 - PROJETO||
|I200|2451000|29022016|142,85|N|
|I250|100032||142,85|D|2451000/1||FGTS S/ FL. 02/2016 - PROJETO||
|I250|204||142,85|C|2451000/2||FGTS S/ FL. 02/2016 - PROJETO||
|I200|2451001|29022016|455,34|N|
|I250|100031||455,34|D|2451001/1||INSS A PAGAR S/ FL. 02/2016 - PROJETO||
|I250|203||455,34|C|2451001/2||INSS A PAGAR S/ FL. 02/2016 - PROJETO||
|I200|2451002|29022016|9495,90|N|
|I250|482||9495,90|D|2451002/1||SALARIOS A PAGAR S/ FL. 02/2016 - ADM||
|I250|223||9495,90|C|2451002/2||SALARIOS A PAGAR S/ FL. 02/2016 - ADM||
|I200|2451003|29022016|909,78|N|
|I250|223||909,78|D|2451003/1||DESCONTO INSS S/ FL. 02/2016 - ADM||
|I250|203||909,78|C|2451003/2||DESCONTO INSS S/ FL. 02/2016 - ADM||
|I200|2451004|29022016|1200,00|N|
|I250|223||1200,00|D|2451004/1||DESCONTO ADIANT. SALARIAL S/ FL. 02/2016 - ADM||
|I250|62||1200,00|C|2451004/2||DESCONTO ADIANT. SALARIAL S/ FL. 02/2016 - ADM||
|I200|2451009|29022016|176,71|N|
|I250|223||176,71|D|2451009/1||IRRF S/ FL. 02/2016 - ADM||
|I250|251||176,71|C|2451009/2||IRRF S/ FL. 02/2016 - ADM||
|I200|2451011|29022016|759,67|N|
|I250|94||759,67|D|2451011/1||FGTS S/ FL. 02/2016 - ADM||
|I250|204||759,67|C|2451011/2||FGTS S/ FL. 02/2016 - ADM||
|I200|2451012|29022016|2421,43|N|
|I250|93||2421,43|D|2451012/1||INSS A PAGAR S/ FL. 02/2016 - ADM||
|I250|203||2421,43|C|2451012/2||INSS A PAGAR S/ FL. 02/2016 - ADM||
|I200|2451013|29022016|241,64|N|
|I250|223||241,64|D|2451013/1||DESCONTO CONV. FARMACIA S/ FL. 02/2016 - ADM||
|I250|482||241,64|C|2451013/2||DESCONTO CONV. FARMACIA S/ FL. 02/2016 - ADM||
|I200|2539194|29022016|100,00|N|
|I250|115||100,00|D|2539194/1||COMPRA CONF. NF 003727 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHE||
|I250|100112||100,00|C|2539194/2||COMPRA CONF. NF 003727 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHE||
|I200|2539246|29022016|500,00|N|
|I250|34||500,00|D|2539246/1||AVISO DE CREDITO NFS ARAXA AMBIENTAL LTDA||
|I250|100199||500,00|C|2539246/2||AVISO DE CREDITO NFS ARAXA AMBIENTAL LTDA||
|I200|2539247|29022016|3,10|N|
|I250|501||3,10|D|2539247/1||DESPESAS BANCARIAS||
|I250|34||3,10|C|2539247/2||DESPESAS BANCARIAS||
|I200|2784552|29022016|6,33|N|
|I250|430||6,33|D|2784552/1||Encargo da Deprecia��o do M�s 02/2016||
|I250|100062||6,33|C|2784552/2||Encargo da Deprecia��o do M�s 02/2016||
|I200|2784573|29022016|9,88|N|
|I250|430||9,88|D|2784573/1||Encargo da Deprecia��o do M�s 02/2016||
|I250|100118||9,88|C|2784573/2||Encargo da Deprecia��o do M�s 02/2016||
|I200|2784585|29022016|25,33|N|
|I250|430||25,33|D|2784585/1||Encargo da Deprecia��o do M�s 02/2016||
|I250|100169||25,33|C|2784585/2||Encargo da Deprecia��o do M�s 02/2016||
|I200|2539179|01032016|885,00|N|
|I250|62||885,00|D|2539179/1||CHEQUE 301.428 PAGO ADIANT. SALARIAL 02/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||885,00|C|2539179/2||CHEQUE 301.428 PAGO ADIANT. SALARIAL 02/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2539181|01032016|480,00|N|
|I250|100093||480,00|D|2539181/1||CHEQUE 301.458 PAGO NF 000465 ROBERVAL GUEDES NASCIMENTO ME||
|I250|34||480,00|C|2539181/2||CHEQUE 301.458 PAGO NF 000465 ROBERVAL GUEDES NASCIMENTO ME||
|I200|2539183|01032016|100,00|N|
|I250|100112||100,00|D|2539183/1||CHEQUE 301.456  PAGO NF 003726 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I250|34||100,00|C|2539183/2||CHEQUE 301.456  PAGO NF 003726 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I200|2539822|01032016|300,00|N|
|I250|34||300,00|D|2539822/1||AVISO DE CREDITO NF TV UNIAO DE MINAS LTDA||
|I250|100091||300,00|C|2539822/2||AVISO DE CREDITO NF TV UNIAO DE MINAS LTDA||
|I200|2539825|01032016|192,00|N|
|I250|34||192,00|D|2539825/1||AVISO DE CREDITO REPASSES  EMPRESAS||
|I250|705||192,00|C|2539825/2||AVISO DE CREDITO REPASSES  EMPRESAS||
|I200|2539826|01032016|507,00|N|
|I250|34||507,00|D|2539826/1||AVISO DE CREDITO REPASSES  EMPRESAS||
|I250|705||507,00|C|2539826/2||AVISO DE CREDITO REPASSES  EMPRESAS||
|I200|2539827|01032016|500,00|N|
|I250|34||500,00|D|2539827/1||AVISO DE CREDITO REPASSES  EMPRESAS||
|I250|705||500,00|C|2539827/2||AVISO DE CREDITO REPASSES  EMPRESAS||
|I200|2539829|01032016|14,75|N|
|I250|501||14,75|D|2539829/1||DESPESAS BANCARIAS||
|I250|34||14,75|C|2539829/2||DESPESAS BANCARIAS||
|I200|2539830|01032016|3,10|N|
|I250|501||3,10|D|2539830/1||DESPESAS BANCARIAS||
|I250|34||3,10|C|2539830/2||DESPESAS BANCARIAS||
|I200|2539954|01032016|288,75|N|
|I250|446||288,75|D|2539954/1||COMPRA CONF. NF 007998 SOLIDES LTDA EPP REF. CD SISTEMA SOLIDEZ||
|I250|100171||288,75|C|2539954/2||COMPRA CONF. NF 007998 SOLIDES LTDA EPP REF. CD SISTEMA SOLIDEZ||
|I200|2541235|01032016|300,00|N|
|I250|448||300,00|D|2541235/1||SERV. CONF. NF 000652 JORNAL ARAXA.COM.BR REF. PUBLIC.||
|I250|100057||300,00|C|2541235/2||SERV. CONF. NF 000652 JORNAL ARAXA.COM.BR REF. PUBLIC.||
|I200|2772165|01032016|600,00|N|
|I250|34||600,00|D|2772165/1||AVISO DE CREDITO NF COOPERATIVA AGROPECUARIA DE ARAX� LTDA||
|I250|100142||600,00|C|2772165/2||AVISO DE CREDITO NF COOPERATIVA AGROPECUARIA DE ARAX� LTDA||
|I200|2772181|01032016|900,00|N|
|I250|34||900,00|D|2772181/1||AVISO DE CREDITO NF COOPERATIVA DE CREDITO REGIAO DE ARAXA LTDA - SICO||
|I250|100102||900,00|C|2772181/2||AVISO DE CREDITO NF COOPERATIVA DE CREDITO REGIAO DE ARAXA LTDA - SICO||
|I200|2772270|01032016|250,00|N|
|I250|34||250,00|D|2772270/1||AVISO DE CREDITO NF INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I250|100198||250,00|C|2772270/2||AVISO DE CREDITO NF INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I200|2772702|01032016|500,00|N|
|I250|34||500,00|D|2772702/1||AVISO DE CREDITO NF LUG ENGENHARIA LTDA||
|I250|100200||500,00|C|2772702/2||AVISO DE CREDITO NF LUG ENGENHARIA LTDA||
|I200|2772775|01032016|250,00|N|
|I250|34||250,00|D|2772775/1||AVISO DE CREDITO NF SUPER VAREJAO RAYANE LTDA||
|I250|100152||250,00|C|2772775/2||AVISO DE CREDITO NF SUPER VAREJAO RAYANE LTDA||
|I200|2772879|01032016|250,00|N|
|I250|34||250,00|D|2772879/1||AVISO DE CREDITO NF UNIMED ARAXA COOPERATIVA DE TRABALHO MEDICO LTDA||
|I250|100153||250,00|C|2772879/2||AVISO DE CREDITO NF UNIMED ARAXA COOPERATIVA DE TRABALHO MEDICO LTDA||
|I200|2772883|01032016|1800,00|N|
|I250|34||1800,00|D|2772883/1||AVISO DE CREDITO NF USINA DE LATICINIO JUSSARA S/A||
|I250|100085||1800,00|C|2772883/2||AVISO DE CREDITO NF USINA DE LATICINIO JUSSARA S/A||
|I200|2608686|01032016|250,00|N|
|I250|100140||250,00|D|2608686/1||SERV. PREST. CONF. NF 182 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DE ARAX� LTDA - SIC||
|I250|706||250,00|C|2608686/2||SERV. PREST. CONF. NF 182 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DE ARAX� LTDA - SIC||
|I200|2608687|01032016|300,00|N|
|I250|100145||300,00|D|2608687/1||SERV. PREST. CONF. NF 183 HM ELETRICA E HIDRAULICA LTDA||
|I250|706||300,00|C|2608687/2||SERV. PREST. CONF. NF 183 HM ELETRICA E HIDRAULICA LTDA||
|I200|2608688|01032016|250,00|N|
|I250|100198||250,00|D|2608688/1||SERV. PREST. CONF. NF 184 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I250|706||250,00|C|2608688/2||SERV. PREST. CONF. NF 184 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I200|2608689|01032016|250,00|N|
|I250|100137||250,00|D|2608689/1||SERV. PREST. CONF. NF 185 LOJAS AMERICANAS SA||
|I250|706||250,00|C|2608689/2||SERV. PREST. CONF. NF 185 LOJAS AMERICANAS SA||
|I200|2608690|01032016|300,00|N|
|I250|100148||300,00|D|2608690/1||SERV. PREST. CONF. NF 186 MARCA AGROMERCANTIL||
|I250|706||300,00|C|2608690/2||SERV. PREST. CONF. NF 186 MARCA AGROMERCANTIL||
|I200|2608691|01032016|250,00|N|
|I250|100149||250,00|D|2608691/1||SERV. PREST. CONF. NF 187 NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA.||
|I250|706||250,00|C|2608691/2||SERV. PREST. CONF. NF 187 NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA.||
|I200|2608692|01032016|300,00|N|
|I250|100138||300,00|D|2608692/1||SERV. PREST. CONF. NF 188 SERYA ALIMENTOS S.A.||
|I250|706||300,00|C|2608692/2||SERV. PREST. CONF. NF 188 SERYA ALIMENTOS S.A.||
|I200|2608693|01032016|300,00|N|
|I250|100144||300,00|D|2608693/1||SERV. PREST. CONF. NF 189 DISTRIBUIDORA DISVET ARAXA LTDA||
|I250|706||300,00|C|2608693/2||SERV. PREST. CONF. NF 189 DISTRIBUIDORA DISVET ARAXA LTDA||
|I200|2608695|01032016|500,00|N|
|I250|100150||500,00|D|2608695/1||SERV. PREST. CONF. NF 190 ARTHUR LUNDGREN TECIDOS S/A||
|I250|706||500,00|C|2608695/2||SERV. PREST. CONF. NF 190 ARTHUR LUNDGREN TECIDOS S/A||
|I200|2539292|02032016|270,52|N|
|I250|223||270,52|D|2539292/1||CHEQUE 301.460 PAGO SALARIO 10/2015 A MARIA DE LOURDES PACHECO DE PAULA||
|I250|34||270,52|C|2539292/2||CHEQUE 301.460 PAGO SALARIO 10/2015 A MARIA DE LOURDES PACHECO DE PAULA||
|I200|2539293|02032016|519,55|N|
|I250|225||519,55|D|2539293/1||AVISO DEBITO PAGO ADIANT. 13� SALARIO A MARIA DE LOURDES PACHECO DE PAULA||
|I250|34||519,55|C|2539293/2||AVISO DEBITO PAGO ADIANT. 13� SALARIO A MARIA DE LOURDES PACHECO DE PAULA||
|I200|2539295|02032016|605,45|N|
|I250|223||605,45|D|2539295/1||CHEQUE 301.462 PAGO SALARIO 11/2015 A MARIA DE LOURDES DE PAULA||
|I250|34||605,45|C|2539295/2||CHEQUE 301.462 PAGO SALARIO 11/2015 A MARIA DE LOURDES DE PAULA||
|I200|2539787|02032016|623,44|N|
|I250|100077||623,44|D|2539787/1||SERV. CONF. NF 001425 PROXXIMA TECNOLOGIA LTDA ME REF. LOCACAO||
|I250|100069||623,44|C|2539787/2||SERV. CONF. NF 001425 PROXXIMA TECNOLOGIA LTDA ME REF. LOCACAO||
|I200|2539185|03032016|1066,00|N|
|I250|62||1066,00|D|2539185/1||CHEQUE 301.422 PAGO ADIANT. SALARIAL 03/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||1066,00|C|2539185/2||CHEQUE 301.422 PAGO ADIANT. SALARIAL 03/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2539296|03032016|1456,00|N|
|I250|223||1456,00|D|2539296/1||CHEQUE 301.469 PAGO SALARIO 12/2015 A RAUL CARVALHO JUNIOR||
|I250|34||1456,00|C|2539296/2||CHEQUE 301.469 PAGO SALARIO 12/2015 A RAUL CARVALHO JUNIOR||
|I200|2539297|03032016|200,00|N|
|I250|416||200,00|D|2539297/1||SERV. CONF. RPA CATIA APARECIDA DA SILVA||
|I250|100079||200,00|C|2539297/2||SERV. CONF. RPA CATIA APARECIDA DA SILVA||
|I200|2539299|03032016|22,00|N|
|I250|100079||22,00|D|2539299/1||DESCONTO INSS S/ RPA CATIA APARECIDA DA SILVA||
|I250|203||22,00|C|2539299/2||DESCONTO INSS S/ RPA CATIA APARECIDA DA SILVA||
|I200|2539302|03032016|40,00|N|
|I250|93||40,00|D|2539302/1||INSS A PAGAR S/ RPA CATIA APARECIDA DA SILVA||
|I250|203||40,00|C|2539302/2||INSS A PAGAR S/ RPA CATIA APARECIDA DA SILVA||
|I200|2539304|03032016|178,00|N|
|I250|100079||178,00|D|2539304/1||CHEQUE 301.470 PAGO RPA A CATIA APARECIDA DA SILVA||
|I250|34||178,00|C|2539304/2||CHEQUE 301.470 PAGO RPA A CATIA APARECIDA DA SILVA||
|I200|2539305|03032016|250,00|N|
|I250|55||250,00|D|2539305/1||CHEQUE 301.471||
|I250|34||250,00|C|2539305/2||CHEQUE 301.471||
|I200|2539307|03032016|700,00|N|
|I250|62||700,00|D|2539307/1||CHEQUE 301.472 PAGO ADIANT. SALARIAL 05/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||700,00|C|2539307/2||CHEQUE 301.472 PAGO ADIANT. SALARIAL 05/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2539334|03032016|2000,00|N|
|I250|432||2000,00|D|2539334/1||ALUGUEL 12/2015 FUNDACAO CULTURAL DE ARAXA A PAGAR||
|I250|235||2000,00|C|2539334/2||ALUGUEL 12/2015 FUNDACAO CULTURAL DE ARAXA A PAGAR||
|I200|2539337|03032016|1328,20|N|
|I250|906||1328,20|D|2539337/1||SERV. PREST. CONF. NF 019952 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I250|907||1328,20|C|2539337/2||SERV. PREST. CONF. NF 019952 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I200|2539439|03032016|117,00|N|
|I250|414||117,00|D|2539439/1||COMPRA CONF. NF 003216 JUVENILIA MAGALHAES AGUIAR REF. AGENDAS||
|I250|100172||117,00|C|2539439/2||COMPRA CONF. NF 003216 JUVENILIA MAGALHAES AGUIAR REF. AGENDAS||
|I200|2539496|03032016|210,00|N|
|I250|414||210,00|D|2539496/1||COMPRA CONF. NF 009749 PAPELARIA CENTRAL LTDA REF. MAT. ESCRITORIO||
|I250|100161||210,00|C|2539496/2||COMPRA CONF. NF 009749 PAPELARIA CENTRAL LTDA REF. MAT. ESCRITORIO||
|I200|2539832|03032016|4790,52|N|
|I250|34||4790,52|D|2539832/1||AVISO DE CREDITO CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I250|705||4790,52|C|2539832/2||AVISO DE CREDITO CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I200|2539836|03032016|140,00|N|
|I250|501||140,00|D|2539836/1||DESPESAS BANCARIAS||
|I250|34||140,00|C|2539836/2||DESPESAS BANCARIAS||
|I200|2539839|03032016|11,80|N|
|I250|501||11,80|D|2539839/1||DESPESAS BANCARIAS||
|I250|34||11,80|C|2539839/2||DESPESAS BANCARIAS||
|I200|2542024|03032016|17,30|N|
|I250|428||17,30|D|2542024/1||PAGO ECT EMP. BRAS. DE CORREIOS E TELEGRAFOS||
|I250|55||17,30|C|2542024/2||PAGO ECT EMP. BRAS. DE CORREIOS E TELEGRAFOS||
|I200|2542068|03032016|50,00|N|
|I250|100106||50,00|D|2542068/1||PAGO A JOSE PAULO PIRES REF. MOTO TAXI||
|I250|55||50,00|C|2542068/2||PAGO A JOSE PAULO PIRES REF. MOTO TAXI||
|I200|2608905|03032016|4335,93|N|
|I250|100105||4335,93|D|2608905/1||SERV. CONF. NF 191 UBERLANDIA REFRESCOS LTDA||
|I250|705||4335,93|C|2608905/2||SERV. CONF. NF 191 UBERLANDIA REFRESCOS LTDA||
|I200|2608906|03032016|839,58|N|
|I250|100202||839,58|D|2608906/1||SERV. CONF. NF 192  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I250|705||839,58|C|2608906/2||SERV. CONF. NF 192  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I200|2608907|03032016|171,00|N|
|I250|100202||171,00|D|2608907/1||SERV. CONF. NF 193  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I250|705||171,00|C|2608907/2||SERV. CONF. NF 193  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I200|2539310|04032016|120,25|N|
|I250|100051||120,25|D|2539310/1||CHEQUE 301.464 PAGO NF CEMIG DISTRIBUICAO SA 09/2015||
|I250|34||120,25|C|2539310/2||CHEQUE 301.464 PAGO NF CEMIG DISTRIBUICAO SA 09/2015||
|I200|2539311|04032016|142,50|N|
|I250|100051||142,50|D|2539311/1||CHEQUE 301.464 PAGO NF CEMIG DISTRIBUICAO SA 12/2015||
|I250|34||142,50|C|2539311/2||CHEQUE 301.464 PAGO NF CEMIG DISTRIBUICAO SA 12/2015||
|I200|2539320|04032016|31,09|N|
|I250|100071||31,09|D|2539320/1||CHEQUE 301.465 PAGO NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS||
|I250|34||31,09|C|2539320/2||CHEQUE 301.465 PAGO NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS||
|I200|2539331|04032016|347,50|N|
|I250|100113||347,50|D|2539331/1||CHEQUE 301.466 PAGO NF 002579 MARIO AUGUSTO PEREIRA PARREIRA - EIRELLI - ME||
|I250|34||347,50|C|2539331/2||CHEQUE 301.466 PAGO NF 002579 MARIO AUGUSTO PEREIRA PARREIRA - EIRELLI - ME||
|I200|2539333|04032016|349,14|N|
|I250|231||349,14|D|2539333/1||CHEQUE 301.467 PAGO NF TEL. 193-4855 TELEMAR NORTE LESTE SA||
|I250|34||349,14|C|2539333/2||CHEQUE 301.467 PAGO NF TEL. 193-4855 TELEMAR NORTE LESTE SA||
|I200|2539335|04032016|2000,00|N|
|I250|235||2000,00|D|2539335/1||CHEQUE 301.463 PAGO ALUGUEL 12/2015 A FUNDACAO CULTURAL DE ARAXA||
|I250|34||2000,00|C|2539335/2||CHEQUE 301.463 PAGO ALUGUEL 12/2015 A FUNDACAO CULTURAL DE ARAXA||
|I200|2539341|04032016|1328,20|N|
|I250|907||1328,20|D|2539341/1||CHEQUE 301.474 PAGO NF 019952 VERA CRUZ TRANSPORTE E TURISMO||
|I250|34||1328,20|C|2539341/2||CHEQUE 301.474 PAGO NF 019952 VERA CRUZ TRANSPORTE E TURISMO||
|I200|2539432|04032016|174,00|N|
|I250|906||174,00|D|2539432/1||SERV. PREST. CONF. NF 019983 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I250|907||174,00|C|2539432/2||SERV. PREST. CONF. NF 019983 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I200|2539517|04032016|75,00|N|
|I250|115||75,00|D|2539517/1||COMPRA CONF. NF 003729 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHES||
|I250|100112||75,00|C|2539517/2||COMPRA CONF. NF 003729 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHES||
|I200|2539843|04032016|1734,87|N|
|I250|34||1734,87|D|2539843/1||AVISO CREDITO AYRES SERVI�OS GERAIS||
|I250|705||1734,87|C|2539843/2||AVISO CREDITO AYRES SERVI�OS GERAIS||
|I200|2539845|04032016|11,80|N|
|I250|501||11,80|D|2539845/1||DESPESAS BANCARIAS||
|I250|34||11,80|C|2539845/2||DESPESAS BANCARIAS||
|I200|2656759|04032016|600,00|N|
|I250|34||600,00|D|2656759/1||AVISO CREDITO NF AYRES SERVI�OS GERAIS LTDA||
|I250|100139||600,00|C|2656759/2||AVISO CREDITO NF AYRES SERVI�OS GERAIS LTDA||
|I200|2656787|04032016|300,00|N|
|I250|34||300,00|D|2656787/1||AVISO CREDITO NF CENTRO DE DIALISEARAXA LTDA||
|I250|100201||300,00|C|2656787/2||AVISO CREDITO NF CENTRO DE DIALISEARAXA LTDA||
|I200|2656790|04032016|445,52|N|
|I250|34||445,52|D|2656790/1||AVISO CREDITO NF CENTRO DE DIALISEARAXA LTDA||
|I250|100201||445,52|C|2656790/2||AVISO CREDITO NF CENTRO DE DIALISEARAXA LTDA||
|I200|2608696|04032016|250,00|N|
|I250|100202||250,00|D|2608696/1||SERV. PREST. CONF. NF 194  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I250|706||250,00|C|2608696/2||SERV. PREST. CONF. NF 194  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I200|2539343|07032016|288,75|N|
|I250|100171||288,75|D|2539343/1||CHEQUE 301.479 PAGO NF 007899 SOLIDES LTDA EPP||
|I250|34||288,75|C|2539343/2||CHEQUE 301.479 PAGO NF 007899 SOLIDES LTDA EPP||
|I200|2539344|07032016|412,16|N|
|I250|223||412,16|D|2539344/1||CHEQUE 301.494 PAGO SALARIO 02/2016 A LIVERSON SILVA BORGES||
|I250|34||412,16|C|2539344/2||CHEQUE 301.494 PAGO SALARIO 02/2016 A LIVERSON SILVA BORGES||
|I200|2539662|07032016|905,00|N|
|I250|115||905,00|D|2539662/1||COMPRA CONF. NF 001277 MERCEARIA E BAR AVILA LTDA - ME REF. LANCHE||
|I250|100122||905,00|C|2539662/2||COMPRA CONF. NF 001277 MERCEARIA E BAR AVILA LTDA - ME REF. LANCHE||
|I200|2539666|07032016|81,80|N|
|I250|412||81,80|D|2539666/1||COMPRA CONF. NF 001277 MERCEARIA E BAR AVILA LTDA - ME REF. MAT. LIMPEZA||
|I250|100122||81,80|C|2539666/2||COMPRA CONF. NF 001277 MERCEARIA E BAR AVILA LTDA - ME REF. MAT. LIMPEZA||
|I200|2539847|07032016|500,00|N|
|I250|34||500,00|D|2539847/1||AVISO CREDITO NFS ARAXA AMBIENTAL LTDA||
|I250|100199||500,00|C|2539847/2||AVISO CREDITO NFS ARAXA AMBIENTAL LTDA||
|I200|2539849|07032016|5556,23|N|
|I250|34||5556,23|D|2539849/1||AVISO CREDITO NF FUNDACAO CULTURAL DE ARAXA||
|I250|100089||5556,23|C|2539849/2||AVISO CREDITO NF FUNDACAO CULTURAL DE ARAXA||
|I200|2539852|07032016|29,00|N|
|I250|501||29,00|D|2539852/1||DESPESAS BANCARIAS||
|I250|34||29,00|C|2539852/2||DESPESAS BANCARIAS||
|I200|2539854|07032016|2,95|N|
|I250|501||2,95|D|2539854/1||DESPESAS BANCARIAS||
|I250|34||2,95|C|2539854/2||DESPESAS BANCARIAS||
|I200|2539855|07032016|3,10|N|
|I250|501||3,10|D|2539855/1||DESPESAS BANCARIAS||
|I250|34||3,10|C|2539855/2||DESPESAS BANCARIAS||
|I200|2540361|07032016|29,80|N|
|I250|418||29,80|D|2540361/1||COMPRA CONF. NF 002423 ALBANO DE AZEVEDO E SOUZA E CIA LTDA REF. COMBUSTIVEL||
|I250|100008||29,80|C|2540361/2||COMPRA CONF. NF 002423 ALBANO DE AZEVEDO E SOUZA E CIA LTDA REF. COMBUSTIVEL||
|I200|2772225|07032016|4056,23|N|
|I250|100089||4056,23|D|2772225/1||REPASSES  EMPRESAS||
|I250|705||4056,23|C|2772225/2||REPASSES  EMPRESAS||
|I200|2608697|07032016|250,00|N|
|I250|100147||250,00|D|2608697/1||SERV. PREST. CONF. NF 195 LATICINIO DONA BEJA LTDA||
|I250|706||250,00|C|2608697/2||SERV. PREST. CONF. NF 195 LATICINIO DONA BEJA LTDA||
|I200|2539184|08032016|120,00|N|
|I250|115||120,00|D|2539184/1||CHEQUE 301.419 PAGO A PAO DE QUEIJO CANASTRA REF. LANCHE||
|I250|34||120,00|C|2539184/2||CHEQUE 301.419 PAGO A PAO DE QUEIJO CANASTRA REF. LANCHE||
|I200|2539345|08032016|380,00|N|
|I250|100096||380,00|D|2539345/1||CHEQUE 301.468 PAGO PARC. 02/04 NF 012339 WALVIER AUTOMACAO LTDA||
|I250|34||380,00|C|2539345/2||CHEQUE 301.468 PAGO PARC. 02/04 NF 012339 WALVIER AUTOMACAO LTDA||
|I200|2539346|08032016|441,60|N|
|I250|223||441,60|D|2539346/1||CHEQUE 301.483 PAGO SALARIO 02/2016 A ANNA BEATRIZ CEOLIN DICK SCHNEIDER||
|I250|34||441,60|C|2539346/2||CHEQUE 301.483 PAGO SALARIO 02/2016 A ANNA BEATRIZ CEOLIN DICK SCHNEIDER||
|I200|2539348|08032016|412,16|N|
|I250|223||412,16|D|2539348/1||CHEQUE 301.491 PAGO SALARIO 02/2016 A JEAN MARCOS FRANCISCO||
|I250|34||412,16|C|2539348/2||CHEQUE 301.491 PAGO SALARIO 02/2016 A JEAN MARCOS FRANCISCO||
|I200|2539351|08032016|441,60|N|
|I250|223||441,60|D|2539351/1||CHEQUE 301.497 PAGO SALARIO 02/2016 A LUCAS RODRIGUES MOTA||
|I250|34||441,60|C|2539351/2||CHEQUE 301.497 PAGO SALARIO 02/2016 A LUCAS RODRIGUES MOTA||
|I200|2539353|08032016|235,52|N|
|I250|223||235,52|D|2539353/1||CHEQUE 301.501 PAGO SALARIO 02/2016 A NYCOLAS DAMINA ALVES SOUZA||
|I250|34||235,52|C|2539353/2||CHEQUE 301.501 PAGO SALARIO 02/2016 A NYCOLAS DAMINA ALVES SOUZA||
|I200|2539355|08032016|371,04|N|
|I250|223||371,04|D|2539355/1||CHEQUE 301.503 PAGO SALARIO 02/2016 A ROBERT CELESTINO DE RESENDE||
|I250|34||371,04|C|2539355/2||CHEQUE 301.503 PAGO SALARIO 02/2016 A ROBERT CELESTINO DE RESENDE||
|I200|2539356|08032016|415,20|N|
|I250|223||415,20|D|2539356/1||CHEQUE 301.504 PAGO SALARIO 02/2016 A TATIANE ESTEVAO DE AVILA||
|I250|34||415,20|C|2539356/2||CHEQUE 301.504 PAGO SALARIO 02/2016 A TATIANE ESTEVAO DE AVILA||
|I200|2539357|08032016|415,20|N|
|I250|223||415,20|D|2539357/1||CHEQUE 301.505 PAGO SALARIO 02/2016 A THAIS APARECIDA RIBEIRO||
|I250|34||415,20|C|2539357/2||CHEQUE 301.505 PAGO SALARIO 02/2016 A THAIS APARECIDA RIBEIRO||
|I200|2539360|08032016|412,16|N|
|I250|223||412,16|D|2539360/1||CHEQUE 301.506 PAGO SALARIO 02/2016 A TARCISIO MARICONE FERREIRA||
|I250|34||412,16|C|2539360/2||CHEQUE 301.506 PAGO SALARIO 02/2016 A TARCISIO MARICONE FERREIRA||
|I200|2539362|08032016|235,52|N|
|I250|223||235,52|D|2539362/1||CHEQUE 301.510 PAGO SALARIO 02/2016 A NATALIA MARIA XAVIER||
|I250|34||235,52|C|2539362/2||CHEQUE 301.510 PAGO SALARIO 02/2016 A NATALIA MARIA XAVIER||
|I200|2539364|08032016|1104,00|N|
|I250|223||1104,00|D|2539364/1||CHEQUE 301.513 PAGO SALARIO 02/2016 A LUANA HELENA DE MELO CAETANO||
|I250|34||1104,00|C|2539364/2||CHEQUE 301.513 PAGO SALARIO 02/2016 A LUANA HELENA DE MELO CAETANO||
|I200|2539365|08032016|1627,52|N|
|I250|223||1627,52|D|2539365/1||CHEQUE 301.515 PAGO SALARIO 01/2016 A RAUL CARVALHO JUNIOR||
|I250|34||1627,52|C|2539365/2||CHEQUE 301.515 PAGO SALARIO 01/2016 A RAUL CARVALHO JUNIOR||
|I200|2539430|08032016|30,00|N|
|I250|100011||30,00|D|2539430/1||CHEQUE 301.516 PAGO A HOMEHOST REF. INTERNET||
|I250|34||30,00|C|2539430/2||CHEQUE 301.516 PAGO A HOMEHOST REF. INTERNET||
|I200|2539431|08032016|233,12|N|
|I250|204||233,12|D|2539431/1||CHEQUE 301.517 PAGO FGTS  02/2016||
|I250|34||233,12|C|2539431/2||CHEQUE 301.517 PAGO FGTS  02/2016||
|I200|2539433|08032016|174,00|N|
|I250|907||174,00|D|2539433/1||CHEQUE 301.478 PAGO NF 019983 VERA CRUZ TRANSPORTE E TURISMO||
|I250|34||174,00|C|2539433/2||CHEQUE 301.478 PAGO NF 019983 VERA CRUZ TRANSPORTE E TURISMO||
|I200|2539435|08032016|736,00|N|
|I250|223||736,00|D|2539435/1||CHEQUE 301.511 PAGO SALARIO 02/2016 A ALEXANDRE RIBEIRO ROSA||
|I250|34||736,00|C|2539435/2||CHEQUE 301.511 PAGO SALARIO 02/2016 A ALEXANDRE RIBEIRO ROSA||
|I200|2539436|08032016|736,00|N|
|I250|223||736,00|D|2539436/1||CHEQUE 301.514 PAGO SALARIO 02/2016 A MODESTO STARLING NETO||
|I250|34||736,00|C|2539436/2||CHEQUE 301.514 PAGO SALARIO 02/2016 A MODESTO STARLING NETO||
|I200|2539856|08032016|250,00|N|
|I250|34||250,00|D|2539856/1||AVISO CREDITO NF CECM DOS EMPREGADOS DO GRUPO ZEMA LTDA||
|I250|100140||250,00|C|2539856/2||AVISO CREDITO NF CECM DOS EMPREGADOS DO GRUPO ZEMA LTDA||
|I200|2539857|08032016|2,95|N|
|I250|501||2,95|D|2539857/1||DESPESAS BANCARIAS||
|I250|34||2,95|C|2539857/2||DESPESAS BANCARIAS||
|I200|2539858|08032016|250,00|N|
|I250|34||250,00|D|2539858/1||AVISO CREDITO NF ARAXA AMBIENTAL LTDA||
|I250|100199||250,00|C|2539858/2||AVISO CREDITO NF ARAXA AMBIENTAL LTDA||
|I200|2540299|08032016|2220,00|N|
|I250|414||2220,00|D|2540299/1||SERV. CONF. NF 004771 GRAFICA SANTA ADELIA LTDA REF. ENVELOPES||
|I250|100060||2220,00|C|2540299/2||SERV. CONF. NF 004771 GRAFICA SANTA ADELIA LTDA REF. ENVELOPES||
|I200|2656823|08032016|250,00|N|
|I250|34||250,00|D|2656823/1||AVISO CREDITO NF ARAXA AMBIENTAL LTDA||
|I250|100199||250,00|C|2656823/2||AVISO CREDITO NF ARAXA AMBIENTAL LTDA||
|I200|2656860|08032016|500,00|N|
|I250|34||500,00|D|2656860/1||AVISO CREDITO NF ARTHUR LUNDGREN TECIDOS S/A||
|I250|100150||500,00|C|2656860/2||AVISO CREDITO NF ARTHUR LUNDGREN TECIDOS S/A||
|I200|2656886|08032016|300,00|N|
|I250|34||300,00|D|2656886/1||AVISO CREDITO NF DISTRIBUIDORA DISVET ARAXA LTDA||
|I250|100144||300,00|C|2656886/2||AVISO CREDITO NF DISTRIBUIDORA DISVET ARAXA LTDA||
|I200|2656906|08032016|300,00|N|
|I250|34||300,00|D|2656906/1||AVISO CREDITO NF HM ELETRICA E HIDRAULICA LTDA||
|I250|100145||300,00|C|2656906/2||AVISO CREDITO NF HM ELETRICA E HIDRAULICA LTDA||
|I200|2656923|08032016|300,00|N|
|I250|34||300,00|D|2656923/1||AVISO CREDITO NF MARCA AGROMERCANTIL||
|I250|100148||300,00|C|2656923/2||AVISO CREDITO NF MARCA AGROMERCANTIL||
|I200|2656947|08032016|300,00|N|
|I250|34||300,00|D|2656947/1||AVISO CREDITO NF SERYA ALIMENTOS S.A.||
|I250|100138||300,00|C|2656947/2||AVISO CREDITO NF SERYA ALIMENTOS S.A.||
|I200|2783796|08032016|26,28|N|
|I250|471||26,28|D|2783796/1||COMPLEMENTO SALARIO APRENDIZES 02/2016||
|I250|223||26,28|C|2783796/2||COMPLEMENTO SALARIO APRENDIZES 02/2016||
|I200|2539197|09032016|100,00|N|
|I250|100112||100,00|D|2539197/1||CHEQUE 301.457 PAGO NF 003727 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I250|34||100,00|C|2539197/2||CHEQUE 301.457 PAGO NF 003727 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I200|2539442|09032016|117,00|N|
|I250|100172||117,00|D|2539442/1||CHEQUE 301.477 PAGO NF 003216 JUVENILIA MAGALHAES AGUIAR||
|I250|34||117,00|C|2539442/2||CHEQUE 301.477 PAGO NF 003216 JUVENILIA MAGALHAES AGUIAR||
|I200|2539473|09032016|209,12|N|
|I250|223||209,12|D|2539473/1||CHEQUE 301.482 PAGO SALARIO 02/2016 A ANA GABRIELLA OLIVEIRA BARBOSA||
|I250|34||209,12|C|2539473/2||CHEQUE 301.482 PAGO SALARIO 02/2016 A ANA GABRIELLA OLIVEIRA BARBOSA||
|I200|2539477|09032016|441,60|N|
|I250|223||441,60|D|2539477/1||CHEQUE 301.486 PAGO SALARIO 02/2016 A BRUNO DA SILVA BOTELHO||
|I250|34||441,60|C|2539477/2||CHEQUE 301.486 PAGO SALARIO 02/2016 A BRUNO DA SILVA BOTELHO||
|I200|2539479|09032016|441,60|N|
|I250|223||441,60|D|2539479/1||CHEQUE 301.488 PAGO SALARIO 02/2016 A FERDINAND ROCHA SOUSA||
|I250|34||441,60|C|2539479/2||CHEQUE 301.488 PAGO SALARIO 02/2016 A FERDINAND ROCHA SOUSA||
|I200|2539482|09032016|412,16|N|
|I250|223||412,16|D|2539482/1||CHEQUE 301.490 PAGO SALARIO 02/2016 A HENRIQUE GUIMARAES MARTINS||
|I250|34||412,16|C|2539482/2||CHEQUE 301.490 PAGO SALARIO 02/2016 A HENRIQUE GUIMARAES MARTINS||
|I200|2539485|09032016|209,12|N|
|I250|223||209,12|D|2539485/1||CHEQUE 301.493 PAGO SALARIO 02/2016 A JENIFER PATRICIA DA SILVA||
|I250|34||209,12|C|2539485/2||CHEQUE 301.493 PAGO SALARIO 02/2016 A JENIFER PATRICIA DA SILVA||
|I200|2539488|09032016|235,52|N|
|I250|223||235,52|D|2539488/1||CHEQUE 301.499 PAGO SALARIO 02/2016 A MARISA APARECIDA DA SILVA GUIMARAES||
|I250|34||235,52|C|2539488/2||CHEQUE 301.499 PAGO SALARIO 02/2016 A MARISA APARECIDA DA SILVA GUIMARAES||
|I200|2539493|09032016|1055,80|N|
|I250|235||1055,80|D|2539493/1||CHEQUE 301.459 PAGO ALUGUEL 02/2016 A RUBENS BEZERRA DOS SANTOS||
|I250|34||1055,80|C|2539493/2||CHEQUE 301.459 PAGO ALUGUEL 02/2016 A RUBENS BEZERRA DOS SANTOS||
|I200|2539859|09032016|250,00|N|
|I250|34||250,00|D|2539859/1||AVISO CREDITO NF INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I250|100198||250,00|C|2539859/2||AVISO CREDITO NF INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I200|2539861|09032016|23,60|N|
|I250|501||23,60|D|2539861/1||DESPESAS BANCARIAS||
|I250|34||23,60|C|2539861/2||DESPESAS BANCARIAS||
|I200|2539863|09032016|4,65|N|
|I250|501||4,65|D|2539863/1||DESPESAS BANCARIAS||
|I250|34||4,65|C|2539863/2||DESPESAS BANCARIAS||
|I200|2540389|09032016|30,96|N|
|I250|427||30,96|D|2540389/1||SERV. CONF. NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA 03/2016||
|I250|100071||30,96|C|2540389/2||SERV. CONF. NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA 03/2016||
|I200|2656804|09032016|250,00|N|
|I250|34||250,00|D|2656804/1||AVISO CREDITO NF LATICINIO DONA BEJA LTDA||
|I250|100147||250,00|C|2656804/2||AVISO CREDITO NF LATICINIO DONA BEJA LTDA||
|I200|2656805|09032016|250,00|N|
|I250|34||250,00|D|2656805/1||AVISO CREDITO NF LATICINIO DONA BEJA LTDA||
|I250|100156||250,00|C|2656805/2||AVISO CREDITO NF LATICINIO DONA BEJA LTDA||
|I200|2656810|09032016|250,00|N|
|I250|34||250,00|D|2656810/1||AVISO CREDITO NF NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA||
|I250|100149||250,00|C|2656810/2||AVISO CREDITO NF NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA||
|I200|2539501|10032016|210,00|N|
|I250|100161||210,00|D|2539501/1||CHEQUE 301.476 PAGO NF 009749 PAPELARIA CENTRAL LTDA||
|I250|34||210,00|C|2539501/2||CHEQUE 301.476 PAGO NF 009749 PAPELARIA CENTRAL LTDA||
|I200|2539503|10032016|356,32|N|
|I250|223||356,32|D|2539503/1||CHEQUE 301.498 PAGO SALARIO 02/2016 A MARIA EDUARDA LOPES VARGAS||
|I250|34||356,32|C|2539503/2||CHEQUE 301.498 PAGO SALARIO 02/2016 A MARIA EDUARDA LOPES VARGAS||
|I200|2539505|10032016|460,00|N|
|I250|223||460,00|D|2539505/1||CHEQUE 301.512 PAGO SALARIO 02/2016 A ERIKA APARECIDA OLIVEIRA||
|I250|34||460,00|C|2539505/2||CHEQUE 301.512 PAGO SALARIO 02/2016 A ERIKA APARECIDA OLIVEIRA||
|I200|2539506|10032016|178,20|N|
|I250|204||178,20|D|2539506/1||CHEQUE 301.518 PAGO FGTS 09/2015||
|I250|34||178,20|C|2539506/2||CHEQUE 301.518 PAGO FGTS 09/2015||
|I200|2539507|10032016|21,73|N|
|I250|502||21,73|D|2539507/1||JUROS S/ FGTS 09/2015||
|I250|204||21,73|C|2539507/2||JUROS S/ FGTS 09/2015||
|I200|2539508|10032016|192,83|N|
|I250|204||192,83|D|2539508/1||CHEQUE 301.519 PAGO FGTS 10/2015||
|I250|34||192,83|C|2539508/2||CHEQUE 301.519 PAGO FGTS 10/2015||
|I200|2539510|10032016|22,45|N|
|I250|502||22,45|D|2539510/1||JUROS S/ FGTS 10/2015||
|I250|204||22,45|C|2539510/2||JUROS S/ FGTS 10/2015||
|I200|2539511|10032016|211,37|N|
|I250|204||211,37|D|2539511/1||CHEQUE 301.520 PAGO FGTS 01/2016||
|I250|34||211,37|C|2539511/2||CHEQUE 301.520 PAGO FGTS 01/2016||
|I200|2539513|10032016|21,13|N|
|I250|502||21,13|D|2539513/1||JUROS S/ FGTS 01/2016||
|I250|204||21,13|C|2539513/2||JUROS S/ FGTS 01/2016||
|I200|2539514|10032016|441,60|N|
|I250|223||441,60|D|2539514/1||CHEQUE 301.521 PAGO SALARIO 02/2016 A BRENO GIORDANNI MACHADO||
|I250|34||441,60|C|2539514/2||CHEQUE 301.521 PAGO SALARIO 02/2016 A BRENO GIORDANNI MACHADO||
|I200|2539515|10032016|1624,97|N|
|I250|223||1624,97|D|2539515/1||CHEQUE 301.525 PAGO SALARIO 02/2016 A ANDREIA APARECIDA SANTOS ABREU||
|I250|34||1624,97|C|2539515/2||CHEQUE 301.525 PAGO SALARIO 02/2016 A ANDREIA APARECIDA SANTOS ABREU||
|I200|2539516|10032016|441,60|N|
|I250|223||441,60|D|2539516/1||CHEQUE 301.526 PAGO SALARIO 02/2016 A BRENDA GIOVANNA GONCALVES||
|I250|34||441,60|C|2539516/2||CHEQUE 301.526 PAGO SALARIO 02/2016 A BRENDA GIOVANNA GONCALVES||
|I200|2539518|10032016|75,00|N|
|I250|100112||75,00|D|2539518/1||CHEQUE 301.480 PAGO NF 003729 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I250|34||75,00|C|2539518/2||CHEQUE 301.480 PAGO NF 003729 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I200|2539520|10032016|440,00|N|
|I250|100165||440,00|D|2539520/1||CHEQUE 301.523 PAGO NF 000045 TOMAZ DE AQUINO COSTA VILAR SOC. DE ADVOG.||
|I250|34||440,00|C|2539520/2||CHEQUE 301.523 PAGO NF 000045 TOMAZ DE AQUINO COSTA VILAR SOC. DE ADVOG.||
|I200|2539864|10032016|1796,38|N|
|I250|34||1796,38|D|2539864/1||AVISO CREDITO CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I250|705||1796,38|C|2539864/2||AVISO CREDITO CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I200|2539867|10032016|14,75|N|
|I250|501||14,75|D|2539867/1||DESPESAS BANCARIAS||
|I250|34||14,75|C|2539867/2||DESPESAS BANCARIAS||
|I200|2656818|10032016|3425,53|N|
|I250|34||3425,53|D|2656818/1||AVISO CREDITO NF COOPERATIVA AGROPECUARIA DE ARAX�||
|I250|705||3425,53|C|2656818/2||AVISO CREDITO NF COOPERATIVA AGROPECUARIA DE ARAX�||
|I200|2656819|10032016|1200,00|N|
|I250|34||1200,00|D|2656819/1||AVISO CREDITO NF COOPERATIVA AGROPECUARIA DE ARAX�||
|I250|100087||1200,00|C|2656819/2||AVISO CREDITO NF COOPERATIVA AGROPECUARIA DE ARAX�||
|I200|2656820|10032016|300,00|N|
|I250|34||300,00|D|2656820/1||AVISO CREDITO NF TV UNIAO DE MINAS LTDA||
|I250|100091||300,00|C|2656820/2||AVISO CREDITO NF TV UNIAO DE MINAS LTDA||
|I200|2656822|10032016|785,33|N|
|I250|34||785,33|D|2656822/1||AVISO CREDITO NF TV UNIAO DE MINAS LTDA||
|I250|100091||785,33|C|2656822/2||AVISO CREDITO NF TV UNIAO DE MINAS LTDA||
|I200|2772894|10032016|25,00|N|
|I250|501||25,00|D|2772894/1||DESPESAS BANCARIAS CONF. EXTRATO||
|I250|39||25,00|C|2772894/2||DESPESAS BANCARIAS CONF. EXTRATO||
|I200|2608698|10032016|1800,00|N|
|I250|100085||1800,00|D|2608698/1||SERV. PREST. CONF. NF 201 USINA DE LATICINIO JUSSARA S/A||
|I250|706||1800,00|C|2608698/2||SERV. PREST. CONF. NF 201 USINA DE LATICINIO JUSSARA S/A||
|I200|2608699|10032016|1500,00|N|
|I250|100103||1500,00|D|2608699/1||SERV. PREST. CONF. NF 202 ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I250|706||1500,00|C|2608699/2||SERV. PREST. CONF. NF 202 ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I200|2608700|10032016|250,00|N|
|I250|100152||250,00|D|2608700/1||SERV. PREST. CONF. NF 203 SUPER VAREJAO RAYANE LTDA||
|I250|706||250,00|C|2608700/2||SERV. PREST. CONF. NF 203 SUPER VAREJAO RAYANE LTDA||
|I200|2608908|10032016|1089,58|N|
|I250|100202||1089,58|D|2608908/1||SERV. CONF. NF 196  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I250|705||1089,58|C|2608908/2||SERV. CONF. NF 196  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I200|2608909|10032016|2375,20|N|
|I250|100104||2375,20|D|2608909/1||SERV. CONF. NF 197 MAGAZINE LUIZA SA||
|I250|705||2375,20|C|2608909/2||SERV. CONF. NF 197 MAGAZINE LUIZA SA||
|I200|2608910|10032016|4335,93|N|
|I250|100105||4335,93|D|2608910/1||SERV. CONF. NF 198 UBERLANDIA REFRESCOS LTDA||
|I250|705||4335,93|C|2608910/2||SERV. CONF. NF 198 UBERLANDIA REFRESCOS LTDA||
|I200|2608911|10032016|1085,33|N|
|I250|100091||1085,33|D|2608911/1||SERV. CONF. NF 199 TV UNIAO DE MINAS LTDA||
|I250|705||1085,33|C|2608911/2||SERV. CONF. NF 199 TV UNIAO DE MINAS LTDA||
|I200|2608912|10032016|1085,33|N|
|I250|100091||1085,33|D|2608912/1||SERV. CONF. NF 200 TV UNIAO DE MINAS LTDA||
|I250|705||1085,33|C|2608912/2||SERV. CONF. NF 200 TV UNIAO DE MINAS LTDA||
|I200|2539532|11032016|415,20|N|
|I250|223||415,20|D|2539532/1||CHEQUE 301.481 PAGO SALARIO 02/2016 A AMANDA LUIZA MONTEIRO||
|I250|34||415,20|C|2539532/2||CHEQUE 301.481 PAGO SALARIO 02/2016 A AMANDA LUIZA MONTEIRO||
|I200|2539535|11032016|441,60|N|
|I250|223||441,60|D|2539535/1||CHEQUE 301.496 PAGO SALARIO 02/2016 A LUCAS HENRIQUE SOUZA ALMEIDA||
|I250|34||441,60|C|2539535/2||CHEQUE 301.496 PAGO SALARIO 02/2016 A LUCAS HENRIQUE SOUZA ALMEIDA||
|I200|2539630|11032016|415,20|N|
|I250|223||415,20|D|2539630/1||CHEQUE 301.509 PAGO SALARIO 02/2016 A RAFAEL DE AVILA SANTOS||
|I250|34||415,20|C|2539630/2||CHEQUE 301.509 PAGO SALARIO 02/2016 A RAFAEL DE AVILA SANTOS||
|I200|2539633|11032016|288,75|N|
|I250|100171||288,75|D|2539633/1||CHEQUE 301.522 PAGO DUPL. SOLIDES LTDA EPP||
|I250|34||288,75|C|2539633/2||CHEQUE 301.522 PAGO DUPL. SOLIDES LTDA EPP||
|I200|2539737|11032016|200,00|N|
|I250|448||200,00|D|2539737/1||SERV. CONF. NF 000010 SORAYA MONTANDON SOARES 43672191604 REF. PUBLIC. REVISTA AMAR||
|I250|100133||200,00|C|2539737/2||SERV. CONF. NF 000010 SORAYA MONTANDON SOARES 43672191604 REF. PUBLIC. REVISTA AMAR||
|I200|2539868|11032016|260,83|N|
|I250|34||260,83|D|2539868/1||AVISO CREDITO NF LOJAS AMERICANAS SA||
|I250|100137||260,83|C|2539868/2||AVISO CREDITO NF LOJAS AMERICANAS SA||
|I200|2539869|11032016|2,95|N|
|I250|501||2,95|D|2539869/1||DESPESAS BANCARIAS||
|I250|34||2,95|C|2539869/2||DESPESAS BANCARIAS||
|I200|2772689|11032016|10,83|N|
|I250|100137||10,83|D|2772689/1||JUROS S/NF LOJAS AMERICANAS SA||
|I250|703||10,83|C|2772689/2||JUROS S/NF LOJAS AMERICANAS SA||
|I200|2539522|14032016|440,00|N|
|I250|449||440,00|D|2539522/1||SERV. CONF. NF 000073 TOMAZ DE AQUINO COSTA VILAR SOC. DE ADVOG. REF. HONORARIOS ADVOC.||
|I250|100165||440,00|C|2539522/2||SERV. CONF. NF 000073 TOMAZ DE AQUINO COSTA VILAR SOC. DE ADVOG. REF. HONORARIOS ADVOC.||
|I200|2539526|14032016|440,00|N|
|I250|100165||440,00|D|2539526/1||CHEQUE 301.524 PAGO NF 000073 TOMAZ DE AQUINO COSTA VILAR SOC. DE ADVOG.||
|I250|34||440,00|C|2539526/2||CHEQUE 301.524 PAGO NF 000073 TOMAZ DE AQUINO COSTA VILAR SOC. DE ADVOG.||
|I200|2539640|14032016|441,60|N|
|I250|223||441,60|D|2539640/1||CHEQUE 301.502 PAGO SALARIO 02/2016 A RAYANA RAFAELA DOS REIS CARNEIRO||
|I250|34||441,60|C|2539640/2||CHEQUE 301.502 PAGO SALARIO 02/2016 A RAYANA RAFAELA DOS REIS CARNEIRO||
|I200|2539648|14032016|100,00|N|
|I250|62||100,00|D|2539648/1||CHEQUE 301.508 PAGO ADIANT. SALARIAL 05/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||100,00|C|2539648/2||CHEQUE 301.508 PAGO ADIANT. SALARIAL 05/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2539652|14032016|371,04|N|
|I250|223||371,04|D|2539652/1||CHEQUE 301.500 PAGO SALARIO 02/2016 A MATHEUS ALVES DE PAULO||
|I250|34||371,04|C|2539652/2||CHEQUE 301.500 PAGO SALARIO 02/2016 A MATHEUS ALVES DE PAULO||
|I200|2539698|14032016|35,00|N|
|I250|496||35,00|D|2539698/1||SERV. CONF. NF 002487 ADHEMAR RODRIGUES VALLE NETO REF. AVALIACAO CLINICA||
|I250|100120||35,00|C|2539698/2||SERV. CONF. NF 002487 ADHEMAR RODRIGUES VALLE NETO REF. AVALIACAO CLINICA||
|I200|2539766|14032016|1650,00|N|
|I250|100128||1650,00|D|2539766/1||SERV. CONF. NF 241058 CLAUDIA COSTA GUERRA REF. PALESTRA||
|I250|100097||1650,00|C|2539766/2||SERV. CONF. NF 241058 CLAUDIA COSTA GUERRA REF. PALESTRA||
|I200|2539870|14032016|1260,58|N|
|I250|34||1260,58|D|2539870/1||AVISO DE CREDITO RECEBIMENTO NFS 000192/193/194  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I250|100202||1260,58|C|2539870/2||AVISO DE CREDITO RECEBIMENTO NFS 000192/193/194  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I200|2539871|14032016|29,50|N|
|I250|501||29,50|D|2539871/1||DESPESAS BANCARIAS||
|I250|34||29,50|C|2539871/2||DESPESAS BANCARIAS||
|I200|2542111|14032016|19,85|N|
|I250|496||19,85|D|2542111/1||PAGO NF 002089 CENTRO DE DIAGNOSTICO OCUPACIONAL LTDA||
|I250|55||19,85|C|2542111/2||PAGO NF 002089 CENTRO DE DIAGNOSTICO OCUPACIONAL LTDA||
|I200|2608913|14032016|809,32|N|
|I250|100223||809,32|D|2608913/1||SERV. CONF. NF 204 JORGE AKEL & CIA LTDA||
|I250|705||809,32|C|2608913/2||SERV. CONF. NF 204 JORGE AKEL & CIA LTDA||
|I200|2539655|15032016|385,76|N|
|I250|223||385,76|D|2539655/1||CHEQUE 301.507 PAGO SALARIO 02/2016 A YAN SANTANA DA LAPA||
|I250|34||385,76|C|2539655/2||CHEQUE 301.507 PAGO SALARIO 02/2016 A YAN SANTANA DA LAPA||
|I200|2539658|15032016|606,60|N|
|I250|62||606,60|D|2539658/1||CHEQUE 301.529 PAGO ADIANT. SALARIAL 04/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||606,60|C|2539658/2||CHEQUE 301.529 PAGO ADIANT. SALARIAL 04/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2539873|15032016|1775,20|N|
|I250|34||1775,20|D|2539873/1||AVISO CREDITO MAGAZINE LUIZA SA||
|I250|705||1775,20|C|2539873/2||AVISO CREDITO MAGAZINE LUIZA SA||
|I200|2539875|15032016|5,90|N|
|I250|501||5,90|D|2539875/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2539875/2||DESPESAS BANCARIAS||
|I200|2540306|15032016|264,76|N|
|I250|433||264,76|D|2540306/1||SERV. CONF. NF OI MOVEL SA PER.13/02/2016 A 13/03/2016||
|I250|231||264,76|C|2540306/2||SERV. CONF. NF OI MOVEL SA PER.13/02/2016 A 13/03/2016||
|I200|2540977|15032016|357,35|N|
|I250|433||357,35|D|2540977/1||SERV. CONF. NF TEL. 193-4855 TELEMAR NORTE LESTE SA 03/2016||
|I250|231||357,35|C|2540977/2||SERV. CONF. NF TEL. 193-4855 TELEMAR NORTE LESTE SA 03/2016||
|I200|2657044|15032016|600,00|N|
|I250|34||600,00|D|2657044/1||AVISO CREDITO NF MAGAZINE LUIZA SA||
|I250|100104||600,00|C|2657044/2||AVISO CREDITO NF MAGAZINE LUIZA SA||
|I200|2608701|15032016|250,00|N|
|I250|100153||250,00|D|2608701/1||SERV. PREST. CONF. NF 205 UNIMED ARAXA COOPERATIVA DE TRABALHO MEDICO LTDA||
|I250|706||250,00|C|2608701/2||SERV. PREST. CONF. NF 205 UNIMED ARAXA COOPERATIVA DE TRABALHO MEDICO LTDA||
|I200|2539669|16032016|986,80|N|
|I250|100122||986,80|D|2539669/1||CHEQUE 301.530 PAGO NF 001277 MERCEARIA E BAR AVILA LTDA - ME||
|I250|34||986,80|C|2539669/2||CHEQUE 301.530 PAGO NF 001277 MERCEARIA E BAR AVILA LTDA - ME||
|I200|2539753|16032016|100,00|N|
|I250|115||100,00|D|2539753/1||COMPRA CONF. NF 003735 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHE||
|I250|100112||100,00|C|2539753/2||COMPRA CONF. NF 003735 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHE||
|I200|2539673|17032016|296,38|N|
|I250|115||296,38|D|2539673/1||COMPRA CONF. NF 000388 IPANEMA FESTAS LTDA ME||
|I250|100173||296,38|C|2539673/2||COMPRA CONF. NF 000388 IPANEMA FESTAS LTDA ME||
|I200|2539677|17032016|296,45|N|
|I250|100173||296,45|D|2539677/1||CHEQUE 301.532 PAGO NF 000388 IPANEMA FESTAS LTDA ME||
|I250|34||296,45|C|2539677/2||CHEQUE 301.532 PAGO NF 000388 IPANEMA FESTAS LTDA ME||
|I200|2539678|17032016|209,00|N|
|I250|223||209,00|D|2539678/1||CHEQUE 301.495 PAGO SALARIO 02/2016 A LUANA MARTINS SILVA||
|I250|34||209,00|C|2539678/2||CHEQUE 301.495 PAGO SALARIO 02/2016 A LUANA MARTINS SILVA||
|I200|2539702|17032016|1415,20|N|
|I250|906||1415,20|D|2539702/1||SERV. PREST. CONF. NF 020184 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I250|907||1415,20|C|2539702/2||SERV. PREST. CONF. NF 020184 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I200|2539705|17032016|750,00|N|
|I250|416||750,00|D|2539705/1||SERV. CONF. NF 241207 MARCIA SANTANA DE SOUSA REF. AULAS GESTAO FINANCEIRA||
|I250|100174||750,00|C|2539705/2||SERV. CONF. NF 241207 MARCIA SANTANA DE SOUSA REF. AULAS GESTAO FINANCEIRA||
|I200|2539722|17032016|120,00|N|
|I250|416||120,00|D|2539722/1||SERV. CONF. NF 000014 MIRTES MIRIAN PEREIRA REF. AULAS MODULO GERACAO DE RENDA||
|I250|100132||120,00|C|2539722/2||SERV. CONF. NF 000014 MIRTES MIRIAN PEREIRA REF. AULAS MODULO GERACAO DE RENDA||
|I200|2539877|17032016|809,32|N|
|I250|34||809,32|D|2539877/1||AVISO CREDITO NF JORGE AKEL & CIA LTDA||
|I250|100223||809,32|C|2539877/2||AVISO CREDITO NF JORGE AKEL & CIA LTDA||
|I200|2539881|17032016|1,55|N|
|I250|501||1,55|D|2539881/1||DESPESAS BANCARIAS||
|I250|34||1,55|C|2539881/2||DESPESAS BANCARIAS||
|I200|2783942|17032016|0,07|N|
|I250|502||0,07|D|2783942/1||JUROS S/ NF 000388 IPANEMA FESTAS LTDA ME||
|I250|100173||0,07|C|2783942/2||JUROS S/ NF 000388 IPANEMA FESTAS LTDA ME||
|I200|2539683|18032016|924,79|N|
|I250|223||924,79|D|2539683/1||CHEQUE 301.535 PAGO SALARIO 03/2015 A ADELIA DO ROSARIO COELHO||
|I250|34||924,79|C|2539683/2||CHEQUE 301.535 PAGO SALARIO 03/2015 A ADELIA DO ROSARIO COELHO||
|I200|2539686|18032016|959,56|N|
|I250|223||959,56|D|2539686/1||CHEQUE 301.536 PAGO SALARIO 04/2015 A ADELIA DO ROSARIO COELHO||
|I250|34||959,56|C|2539686/2||CHEQUE 301.536 PAGO SALARIO 04/2015 A ADELIA DO ROSARIO COELHO||
|I200|2539688|18032016|959,56|N|
|I250|223||959,56|D|2539688/1||CHEQUE 301.537 PAGO SALARIO 05/2015 A ADELIA DO ROSARIO COELHO||
|I250|34||959,56|C|2539688/2||CHEQUE 301.537 PAGO SALARIO 05/2015 A ADELIA DO ROSARIO COELHO||
|I200|2539690|18032016|959,56|N|
|I250|223||959,56|D|2539690/1||CHEQUE 301.538 PAGO SALARIO 06/2015 A ADELIA DO ROSARIO COELHO||
|I250|34||959,56|C|2539690/2||CHEQUE 301.538 PAGO SALARIO 06/2015 A ADELIA DO ROSARIO COELHO||
|I200|2539693|18032016|447,80|N|
|I250|223||447,80|D|2539693/1||CHEQUE 301.539 PAGO SALARIO 07/2015 A ADELIA DO ROSARIO COELHO||
|I250|34||447,80|C|2539693/2||CHEQUE 301.539 PAGO SALARIO 07/2015 A ADELIA DO ROSARIO COELHO||
|I200|2539696|18032016|209,12|N|
|I250|223||209,12|D|2539696/1||CHEQUE 301.487 PAGO SALARIO 02/2016 A DAVID ALVES VALERIANO||
|I250|34||209,12|C|2539696/2||CHEQUE 301.487 PAGO SALARIO 02/2016 A DAVID ALVES VALERIANO||
|I200|2539701|18032016|35,00|N|
|I250|100120||35,00|D|2539701/1||CHEQUE 301.528 PAGO NF 002487 ADHEMAR RODRIGUES VALLE NETO||
|I250|34||35,00|C|2539701/2||CHEQUE 301.528 PAGO NF 002487 ADHEMAR RODRIGUES VALLE NETO||
|I200|2539703|18032016|1415,20|N|
|I250|907||1415,20|D|2539703/1||CHEQUE 301.533 PAGO NF 020184 ADHEMAR RODRIGUES VALLE NETO||
|I250|34||1415,20|C|2539703/2||CHEQUE 301.533 PAGO NF 020184 ADHEMAR RODRIGUES VALLE NETO||
|I200|2539882|18032016|4335,93|N|
|I250|34||4335,93|D|2539882/1||AVISO CREDITO NF UBERLANDIA REFRESCOS LTDA||
|I250|100105||4335,93|C|2539882/2||AVISO CREDITO NF UBERLANDIA REFRESCOS LTDA||
|I200|2539885|18032016|2,95|N|
|I250|501||2,95|D|2539885/1||DESPESAS BANCARIAS||
|I250|34||2,95|C|2539885/2||DESPESAS BANCARIAS||
|I200|2608914|18032016|7376,37|N|
|I250|100089||7376,37|D|2608914/1||SERV. CONF. NF 206 FUNDACAO CULTURAL DE ARAXA||
|I250|705||7376,37|C|2608914/2||SERV. CONF. NF 206 FUNDACAO CULTURAL DE ARAXA||
|I200|2539708|21032016|750,00|N|
|I250|100174||750,00|D|2539708/1||CHEQUE 301.541 PAGO NF 241207 MARCIA SANTANA DE SOUSA||
|I250|34||750,00|C|2539708/2||CHEQUE 301.541 PAGO NF 241207 MARCIA SANTANA DE SOUSA||
|I200|2539713|21032016|40,79|N|
|I250|231||40,79|D|2539713/1||CHEQUE 301.542 PAGO NF OI MOVEL SA||
|I250|34||40,79|C|2539713/2||CHEQUE 301.542 PAGO NF OI MOVEL SA||
|I200|2539720|21032016|294,26|N|
|I250|100119||294,26|D|2539720/1||CHEQUE 301.543 PAGO NF 017469 DROGARIA SO SAUDE LTDA||
|I250|34||294,26|C|2539720/2||CHEQUE 301.543 PAGO NF 017469 DROGARIA SO SAUDE LTDA||
|I200|2539793|21032016|62,50|N|
|I250|115||62,50|D|2539793/1||COMPRA CONF. NF 003738 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHES||
|I250|100112||62,50|C|2539793/2||COMPRA CONF. NF 003738 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHES||
|I200|2539799|21032016|112,50|N|
|I250|115||112,50|D|2539799/1||COMPRA CONF. NF 003737 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHE||
|I250|100112||112,50|C|2539799/2||COMPRA CONF. NF 003737 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHE||
|I200|2539888|21032016|250,00|N|
|I250|34||250,00|D|2539888/1||AVISO CREDITO NF UNIMED ARAXA COOPERATIVA DE TRABALHO MEDICO LTDA||
|I250|100153||250,00|C|2539888/2||AVISO CREDITO NF UNIMED ARAXA COOPERATIVA DE TRABALHO MEDICO LTDA||
|I200|2539890|21032016|1089,58|N|
|I250|34||1089,58|D|2539890/1||AVISO CREDITO NF COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I250|100202||1089,58|C|2539890/2||AVISO CREDITO NF COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I200|2539893|21032016|2,95|N|
|I250|501||2,95|D|2539893/1||DESPESAS BANCARIAS||
|I250|34||2,95|C|2539893/2||DESPESAS BANCARIAS||
|I200|2598250|21032016|85,00|N|
|I250|414||85,00|D|2598250/1||SERV. CONF. NF 004842 GRAFICA SANTA ADELIA LTDA REF. BUNNER||
|I250|100060||85,00|C|2598250/2||SERV. CONF. NF 004842 GRAFICA SANTA ADELIA LTDA REF. BUNNER||
|I200|2539724|22032016|120,00|N|
|I250|100132||120,00|D|2539724/1||CHEQUE 301.534 PAGO NF 000014 MIRTES MIRIAN PEREIRA||
|I250|34||120,00|C|2539724/2||CHEQUE 301.534 PAGO NF 000014 MIRTES MIRIAN PEREIRA||
|I200|2539725|22032016|480,00|N|
|I250|100016||480,00|D|2539725/1||CHEQUE 301.545 PAGO A ABCR ASSOC. B C RECURSOS||
|I250|34||480,00|C|2539725/2||CHEQUE 301.545 PAGO A ABCR ASSOC. B C RECURSOS||
|I200|2539895|22032016|1800,00|N|
|I250|34||1800,00|D|2539895/1||AVISO DE CREDITO USINA DE LATICINIO JUSSARA S/A||
|I250|100085||1800,00|C|2539895/2||AVISO DE CREDITO USINA DE LATICINIO JUSSARA S/A||
|I200|2539897|22032016|2,95|N|
|I250|501||2,95|D|2539897/1||DESPESAS BANCARIAS||
|I250|34||2,95|C|2539897/2||DESPESAS BANCARIAS||
|I200|2541150|22032016|147,00|N|
|I250|429||147,00|D|2541150/1||SERV. CONF. NF CEMIG DISTRIBUICAO SA 03/2016||
|I250|100051||147,00|C|2541150/2||SERV. CONF. NF CEMIG DISTRIBUICAO SA 03/2016||
|I200|2655800|22032016|350,00|N|
|I250|425||350,00|D|2655800/1||SERV. CONF. NF 004844 GRAFICA SANTA ADELIA LTDA REF. CERTIFICADOS||
|I250|100060||350,00|C|2655800/2||SERV. CONF. NF 004844 GRAFICA SANTA ADELIA LTDA REF. CERTIFICADOS||
|I200|2539726|23032016|229,30|N|
|I250|227||229,30|D|2539726/1||CHEQUE 301.473 PAGO TRCT A ALLAN SOUZA BALBINO||
|I250|34||229,30|C|2539726/2||CHEQUE 301.473 PAGO TRCT A ALLAN SOUZA BALBINO||
|I200|2539728|23032016|441,60|N|
|I250|223||441,60|D|2539728/1||CHEQUE 301.489 PAGO SALARIO 02/2016 A GABRIELLE FERREIRA DO AMARAL||
|I250|34||441,60|C|2539728/2||CHEQUE 301.489 PAGO SALARIO 02/2016 A GABRIELLE FERREIRA DO AMARAL||
|I200|2539731|23032016|90,00|N|
|I250|62||90,00|D|2539731/1||CHEQUE 301.540 PAGO ADIANT. SALARIAL 04/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||90,00|C|2539731/2||CHEQUE 301.540 PAGO ADIANT. SALARIAL 04/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2539758|23032016|120,00|N|
|I250|100046||120,00|D|2539758/1||SERV. CONF. NF 000094 WILSON FRAZAO DE ARAUJO REF. MANUT. PORTAO||
|I250|100175||120,00|C|2539758/2||SERV. CONF. NF 000094 WILSON FRAZAO DE ARAUJO REF. MANUT. PORTAO||
|I200|2540261|23032016|30,40|N|
|I250|431||30,40|D|2540261/1||COMPRA CONF. NF 001282 MERCEARIA E BAR AVILA LTDA - ME REF. MAT. HIGIENE PESSOAL||
|I250|100122||30,40|C|2540261/2||COMPRA CONF. NF 001282 MERCEARIA E BAR AVILA LTDA - ME REF. MAT. HIGIENE PESSOAL||
|I200|2540263|23032016|569,98|N|
|I250|115||569,98|D|2540263/1||COMPRA CONF. NF 001282 MERCEARIA E BAR AVILA LTDA - ME REF. LANCHE||
|I250|100122||569,98|C|2540263/2||COMPRA CONF. NF 001282 MERCEARIA E BAR AVILA LTDA - ME REF. LANCHE||
|I200|2731815|23032016|702,02|N|
|I250|450||702,02|D|2731815/1||SERV. CONF. NF 001495 VJN CONTABILIDADE LTDA REF. HONORARIOS CONTABEIS 03/2016||
|I250|904||702,02|C|2731815/2||SERV. CONF. NF 001495 VJN CONTABILIDADE LTDA REF. HONORARIOS CONTABEIS 03/2016||
|I200|2539734|24032016|500,00|N|
|I250|62||500,00|D|2539734/1||CHEQUE 301.548 PAGO ADIANT. SALARIAL 04/2016 A RAUL CARVALHO JUNIOR||
|I250|34||500,00|C|2539734/2||CHEQUE 301.548 PAGO ADIANT. SALARIAL 04/2016 A RAUL CARVALHO JUNIOR||
|I200|2539752|24032016|200,00|N|
|I250|100133||200,00|D|2539752/1||CHEQUE 301.527 PAGO NF 000010 SORAYA MONTANDON SOARES 43672191604||
|I250|34||200,00|C|2539752/2||CHEQUE 301.527 PAGO NF 000010 SORAYA MONTANDON SOARES 43672191604||
|I200|2539764|24032016|120,00|N|
|I250|100175||120,00|D|2539764/1||CHEQUE 301.546 PAGO NF 000094 WILSON FRAZAO DE ARAUJO||
|I250|34||120,00|C|2539764/2||CHEQUE 301.546 PAGO NF 000094 WILSON FRAZAO DE ARAUJO||
|I200|2540033|24032016|100,00|N|
|I250|100112||100,00|D|2540033/1||CHEQUE 301.531 PAGO NF 003735 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I250|34||100,00|C|2540033/2||CHEQUE 301.531 PAGO NF 003735 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I200|2608915|24032016|2334,87|N|
|I250|100139||2334,87|D|2608915/1||SERV. CONF. NF 207 AYRES SERVI�OS GERAIS LTDA||
|I250|705||2334,87|C|2608915/2||SERV. CONF. NF 207 AYRES SERVI�OS GERAIS LTDA||
|I200|2608917|24032016|4625,53|N|
|I250|100087||4625,53|D|2608917/1||SERV. CONF. NF 208 COOPERATIVA AGROPECUARIA DE ARAXA LTDA(CAPAL FILIAL I)||
|I250|705||4625,53|C|2608917/2||SERV. CONF. NF 208 COOPERATIVA AGROPECUARIA DE ARAXA LTDA(CAPAL FILIAL I)||
|I200|2608918|24032016|1802,57|N|
|I250|100142||1802,57|D|2608918/1||SERV. CONF. NF 209 COOPERATIVA AGROPECUARIA DE ARAX� LTDA||
|I250|705||1802,57|C|2608918/2||SERV. CONF. NF 209 COOPERATIVA AGROPECUARIA DE ARAX� LTDA||
|I200|2539920|28032016|1500,00|N|
|I250|34||1500,00|D|2539920/1||AVISO CREDITO NF ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I250|100103||1500,00|C|2539920/2||AVISO CREDITO NF ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I200|2539923|28032016|2,95|N|
|I250|501||2,95|D|2539923/1||DESPESAS BANCARIAS||
|I250|34||2,95|C|2539923/2||DESPESAS BANCARIAS||
|I200|2539925|28032016|25,30|N|
|I250|501||25,30|D|2539925/1||DESPESAS BANCARIAS||
|I250|34||25,30|C|2539925/2||DESPESAS BANCARIAS||
|I200|2539771|29032016|1650,00|N|
|I250|100097||1650,00|D|2539771/1||CHEQUE 301.552 PAGO NF 241058 CLAUDIA COSTA GUERRA||
|I250|34||1650,00|C|2539771/2||CHEQUE 301.552 PAGO NF 241058 CLAUDIA COSTA GUERRA||
|I200|2539778|29032016|65,00|N|
|I250|496||65,00|D|2539778/1||SERV. CONF. NF 002098 CENTRO DE DIAGNOSTICO OCUPACIONAL LTDA REF. EXAMES||
|I250|100108||65,00|C|2539778/2||SERV. CONF. NF 002098 CENTRO DE DIAGNOSTICO OCUPACIONAL LTDA REF. EXAMES||
|I200|2539774|30032016|54,73|N|
|I250|100049||54,73|D|2539774/1||CHEQUE 301.551 PAGO PARC. 01/10 IPTU||
|I250|34||54,73|C|2539774/2||CHEQUE 301.551 PAGO PARC. 01/10 IPTU||
|I200|2539784|30032016|65,00|N|
|I250|100108||65,00|D|2539784/1||CHEQUE 301.550 PAGO NF 002098 CENTRO DE DIAGNOSTICO OCUPACIONAL LTDA||
|I250|34||65,00|C|2539784/2||CHEQUE 301.550 PAGO NF 002098 CENTRO DE DIAGNOSTICO OCUPACIONAL LTDA||
|I200|2540371|30032016|320,00|N|
|I250|100077||320,00|D|2540371/1||SERV. CONF. NF 001467 PROXXIMA TECNOLOGIA LTDA ME REF. LOCACAO||
|I250|100069||320,00|C|2540371/2||SERV. CONF. NF 001467 PROXXIMA TECNOLOGIA LTDA ME REF. LOCACAO||
|I200|2439743|31032016|250,46|N|
|I250|139||250,46|D|2439743/1||PIS A PAGAR S/ FL. 03/2016||
|I250|205||250,46|C|2439743/2||PIS A PAGAR S/ FL. 03/2016||
|I200|2488032|31032016|1785,68|N|
|I250|100026||1785,68|D|2488032/1||SALARIO A PAGAR FL. 03/2016- PROJETO||
|I250|223||1785,68|C|2488032/2||SALARIO A PAGAR FL. 03/2016- PROJETO||
|I200|2488059|31032016|59,52|N|
|I250|223||59,52|D|2488059/1||DESCONTO CONTRIB. SINDICAL 03/2016- PROJETO||
|I250|206||59,52|C|2488059/2||DESCONTO CONTRIB. SINDICAL 03/2016- PROJETO||
|I200|2488064|31032016|160,71|N|
|I250|223||160,71|D|2488064/1||DESCONTO INSS S/ SALARIO FL. 03/2016- PROJETOS||
|I250|203||160,71|C|2488064/2||DESCONTO INSS S/ SALARIO FL. 03/2016- PROJETOS||
|I200|2488067|31032016|142,85|N|
|I250|100032||142,85|D|2488067/1||FGTS A PAGAR FL. 03/2016- PROJETOS||
|I250|204||142,85|C|2488067/2||FGTS A PAGAR FL. 03/2016- PROJETOS||
|I200|2488069|31032016|455,31|N|
|I250|100031||455,31|D|2488069/1||INSS A PAGAR FL. 03/2016- PROJETOS||
|I250|203||455,31|C|2488069/2||INSS A PAGAR FL. 03/2016- PROJETOS||
|I200|2488070|31032016|9195,90|N|
|I250|482||9195,90|D|2488070/1||SALARIO A PAGAR FL. 03/2016- ADM||
|I250|223||9195,90|C|2488070/2||SALARIO A PAGAR FL. 03/2016- ADM||
|I200|2488073|31032016|306,54|N|
|I250|223||306,54|D|2488073/1||DESCONTO CONTRIB. SINDICAL FL. 03/2016- ADM||
|I250|206||306,54|C|2488073/2||DESCONTO CONTRIB. SINDICAL FL. 03/2016- ADM||
|I200|2488077|31032016|885,78|N|
|I250|223||885,78|D|2488077/1||DESCONTO INSS S/ SALARIO FL. 03/2016- ADM||
|I250|203||885,78|C|2488077/2||DESCONTO INSS S/ SALARIO FL. 03/2016- ADM||
|I200|2488080|31032016|2006,00|N|
|I250|223||2006,00|D|2488080/1||DESCONTO ADIANT. SALARIAL FL. 03/2016- ADM||
|I250|62||2006,00|C|2488080/2||DESCONTO ADIANT. SALARIAL FL. 03/2016- ADM||
|I200|2488084|31032016|176,71|N|
|I250|223||176,71|D|2488084/1||DESCONTO IRRF S/ SALARIO FL. 03/2016- ADM||
|I250|251||176,71|C|2488084/2||DESCONTO IRRF S/ SALARIO FL. 03/2016- ADM||
|I200|2488088|31032016|735,67|N|
|I250|94||735,67|D|2488088/1||FGTS A PAGAR FL. 03/2016- ADM||
|I250|204||735,67|C|2488088/2||FGTS A PAGAR FL. 03/2016- ADM||
|I200|2488089|31032016|2344,96|N|
|I250|93||2344,96|D|2488089/1||INSS A PAGAR FL. 03/2016- ADM||
|I250|203||2344,96|C|2488089/2||INSS A PAGAR FL. 03/2016- ADM||
|I200|2488090|31032016|294,26|N|
|I250|223||294,26|D|2488090/1||DESCONTO CONV. FARMACIA S/ FL. 03/2016- ADM||
|I250|482||294,26|C|2488090/2||DESCONTO CONV. FARMACIA S/ FL. 03/2016- ADM||
|I200|2488095|31032016|9200,00|N|
|I250|471||9200,00|D|2488095/1||SALARIO A PAGAR FL. 03/2016- APRENDIZES||
|I250|223||9200,00|C|2488095/2||SALARIO A PAGAR FL. 03/2016- APRENDIZES||
|I200|2488102|31032016|440,09|N|
|I250|223||440,09|D|2488102/1||DESCONTO CONTRIB. SINDICAL FL. 03/2016- APRENDIZES||
|I250|206||440,09|C|2488102/2||DESCONTO CONTRIB. SINDICAL FL. 03/2016- APRENDIZES||
|I200|2488106|31032016|1125,12|N|
|I250|223||1125,12|D|2488106/1||DESCONTO INSS S/ SALARIO FL. 03/2016- APRENDIZES||
|I250|203||1125,12|C|2488106/2||DESCONTO INSS S/ SALARIO FL. 03/2016- APRENDIZES||
|I200|2488110|31032016|281,28|N|
|I250|491||281,28|D|2488110/1||FGTS A PAGAR FL. 03/2016- APRENDIZES||
|I250|204||281,28|C|2488110/2||FGTS A PAGAR FL. 03/2016- APRENDIZES||
|I200|2488112|31032016|3690,49|N|
|I250|490||3690,49|D|2488112/1||INSS A PAGAR FL. 03/2016- APRENDIZES||
|I250|203||3690,49|C|2488112/2||INSS A PAGAR FL. 03/2016- APRENDIZES||
|I200|2488113|31032016|1856,00|N|
|I250|471||1856,00|D|2488113/1||DESCANSO SEMANAL REMUNERADO A PAGAR FL. 03/2016- APRENDIZES||
|I250|223||1856,00|C|2488113/2||DESCANSO SEMANAL REMUNERADO A PAGAR FL. 03/2016- APRENDIZES||
|I200|2488116|31032016|3264,00|N|
|I250|471||3264,00|D|2488116/1||HORAS CURSOS A PAGAR S/ FL. 03/2016 - APRENDIZES||
|I250|223||3264,00|C|2488116/2||HORAS CURSOS A PAGAR S/ FL. 03/2016 - APRENDIZES||
|I200|2488120|31032016|475,20|N|
|I250|223||475,20|D|2488120/1||DESCONTO VALE TRANSPORTE S/ FL. 03/2016 - APRENDIZES||
|I250|704||475,20|C|2488120/2||DESCONTO VALE TRANSPORTE S/ FL. 03/2016 - APRENDIZES||
|I200|2488122|31032016|128,00|N|
|I250|223||128,00|D|2488122/1||DESCONTO FALTAS CURSO APRENDIZAGEM S/ FL. 03/2016 - APRENDIZES||
|I250|471||128,00|C|2488122/2||DESCONTO FALTAS CURSO APRENDIZAGEM S/ FL. 03/2016 - APRENDIZES||
|I200|2488123|31032016|128,00|N|
|I250|223||128,00|D|2488123/1||DESCONTO DESC. REMUNERADO S/ FL. 03/2016 - APRENDIZES||
|I250|471||128,00|C|2488123/2||DESCONTO DESC. REMUNERADO S/ FL. 03/2016 - APRENDIZES||
|I200|2539789|31032016|623,44|N|
|I250|100069||623,44|D|2539789/1||CHEQUE 301.553 PAGO NF 301553 PROXXIMA TECNOLOGIA LTDA ME||
|I250|34||623,44|C|2539789/2||CHEQUE 301.553 PAGO NF 301553 PROXXIMA TECNOLOGIA LTDA ME||
|I200|2539812|31032016|1055,80|N|
|I250|432||1055,80|D|2539812/1||ALUGUEL A PAGAR 03/2016||
|I250|235||1055,80|C|2539812/2||ALUGUEL A PAGAR 03/2016||
|I200|2539928|31032016|2375,20|N|
|I250|34||2375,20|D|2539928/1||AVISO CREDITO NF MAGAZINE LUIZA SA||
|I250|100104||2375,20|C|2539928/2||AVISO CREDITO NF MAGAZINE LUIZA SA||
|I200|2539929|31032016|5,90|N|
|I250|501||5,90|D|2539929/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2539929/2||DESPESAS BANCARIAS||
|I200|2657086|31032016|1085,33|N|
|I250|34||1085,33|D|2657086/1||AVISO CREDITO NF TV UNIAO DE MINAS LTDA||
|I250|100091||1085,33|C|2657086/2||AVISO CREDITO NF TV UNIAO DE MINAS LTDA||
|I200|2784553|31032016|6,33|N|
|I250|430||6,33|D|2784553/1||Encargo da Deprecia��o do M�s 03/2016||
|I250|100062||6,33|C|2784553/2||Encargo da Deprecia��o do M�s 03/2016||
|I200|2784574|31032016|9,88|N|
|I250|430||9,88|D|2784574/1||Encargo da Deprecia��o do M�s 03/2016||
|I250|100118||9,88|C|2784574/2||Encargo da Deprecia��o do M�s 03/2016||
|I200|2784586|31032016|25,33|N|
|I250|430||25,33|D|2784586/1||Encargo da Deprecia��o do M�s 03/2016||
|I250|100169||25,33|C|2784586/2||Encargo da Deprecia��o do M�s 03/2016||
|I200|2539816|01042016|1055,80|N|
|I250|235||1055,80|D|2539816/1||CHEQUE 301.554 PAGO ALUGUEL 03/2016 A RUBENS BEZERRA DOS SANTOS||
|I250|34||1055,80|C|2539816/2||CHEQUE 301.554 PAGO ALUGUEL 03/2016 A RUBENS BEZERRA DOS SANTOS||
|I200|2540245|01042016|149,60|N|
|I250|115||149,60|D|2540245/1||COMPRA CONF. NF 003741 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHE||
|I250|100112||149,60|C|2540245/2||COMPRA CONF. NF 003741 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHE||
|I200|2540311|01042016|288,75|N|
|I250|446||288,75|D|2540311/1||COMPRA CONF. NF 008095 SOLIDES LTDA EPP REF. CDS||
|I250|100171||288,75|C|2540311/2||COMPRA CONF. NF 008095 SOLIDES LTDA EPP REF. CDS||
|I200|2540345|01042016|167,43|N|
|I250|115||167,43|D|2540345/1||COMPRA CONF. NF 003170 SUPER VAREJAO RAYANE LTDA REF. LANCHE||
|I250|100116||167,43|C|2540345/2||COMPRA CONF. NF 003170 SUPER VAREJAO RAYANE LTDA REF. LANCHE||
|I200|2540431|01042016|1802,67|N|
|I250|34||1802,67|D|2540431/1||AVISO DE CREDITO COOP AGRO-PECUARIA DE ARAXA LTDA||
|I250|100142||1802,67|C|2540431/2||AVISO DE CREDITO COOP AGRO-PECUARIA DE ARAXA LTDA||
|I200|2540432|01042016|5,90|N|
|I250|501||5,90|D|2540432/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2540432/2||DESPESAS BANCARIAS||
|I200|2657201|01042016|4625,53|N|
|I250|34||4625,53|D|2657201/1||AVISO CREDITO NF COOP AGRO-PECUARIA DE ARAXA LTDA||
|I250|100087||4625,53|C|2657201/2||AVISO CREDITO NF COOP AGRO-PECUARIA DE ARAXA LTDA||
|I200|2772167|01042016|0,10|N|
|I250|100142||0,10|D|2772167/1||JUROS S/ NF COOPERATIVA AGROPECUARIA DE ARAX� LTDA||
|I250|703||0,10|C|2772167/2||JUROS S/ NF COOPERATIVA AGROPECUARIA DE ARAX� LTDA||
|I200|2783938|02042016|162,15|N|
|I250|100042||162,15|D|2783938/1||COMPRA CONF. NF 002457 ALBANO DE AZEVEDO E SOUZA E CIA LTDA||
|I250|100008||162,15|C|2783938/2||COMPRA CONF. NF 002457 ALBANO DE AZEVEDO E SOUZA E CIA LTDA||
|I200|2540091|04042016|30,40|N|
|I250|418||30,40|D|2540091/1||COMPRA CONF. NF 007853 ALBANO DE AZEVEDO E SOUZA E CIA LTDA REF. COMBUSTIVEL||
|I250|100008||30,40|C|2540091/2||COMPRA CONF. NF 007853 ALBANO DE AZEVEDO E SOUZA E CIA LTDA REF. COMBUSTIVEL||
|I200|2540149|04042016|162,50|N|
|I250|115||162,50|D|2540149/1||COMPRA CONF. NF 003742 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHE||
|I250|100112||162,50|C|2540149/2||COMPRA CONF. NF 003742 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHE||
|I200|2540200|04042016|1306,00|N|
|I250|906||1306,00|D|2540200/1||SERV. PREST. CONF. NF 020445 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I250|907||1306,00|C|2540200/2||SERV. PREST. CONF. NF 020445 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I200|2608702|04042016|300,00|N|
|I250|100138||300,00|D|2608702/1||SERV. PREST. CONF. NF 212 SERYA ALIMENTOS S.A.||
|I250|706||300,00|C|2608702/2||SERV. PREST. CONF. NF 212 SERYA ALIMENTOS S.A.||
|I200|2608703|04042016|250,00|N|
|I250|100137||250,00|D|2608703/1||SERV. PREST. CONF. NF 213 LOJAS AMERICANAS SA||
|I250|706||250,00|C|2608703/2||SERV. PREST. CONF. NF 213 LOJAS AMERICANAS SA||
|I200|2608704|04042016|300,00|N|
|I250|100145||300,00|D|2608704/1||SERV. PREST. CONF. NF 214 HM ELETRICA E HIDRAULICA LTDA||
|I250|706||300,00|C|2608704/2||SERV. PREST. CONF. NF 214 HM ELETRICA E HIDRAULICA LTDA||
|I200|2608705|04042016|300,00|N|
|I250|100141||300,00|D|2608705/1||SERV. PREST. CONF. NF 215 COMERCIAL BOM NEGOCIO LTDA||
|I250|706||300,00|C|2608705/2||SERV. PREST. CONF. NF 215 COMERCIAL BOM NEGOCIO LTDA||
|I200|2608706|04042016|250,00|N|
|I250|100149||250,00|D|2608706/1||SERV. PREST. CONF. NF 216 NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA.||
|I250|706||250,00|C|2608706/2||SERV. PREST. CONF. NF 216 NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA.||
|I200|2608707|04042016|250,00|N|
|I250|100156||250,00|D|2608707/1||SERV. PREST. CONF. NF 217 LATICINIOS DONA BEJA LTDA||
|I250|706||250,00|C|2608707/2||SERV. PREST. CONF. NF 217 LATICINIOS DONA BEJA LTDA||
|I200|2608708|04042016|250,00|N|
|I250|100140||250,00|D|2608708/1||SERV. PREST. CONF. NF 218 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DE ARAX� LTDA - SIC||
|I250|706||250,00|C|2608708/2||SERV. PREST. CONF. NF 218 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DE ARAX� LTDA - SIC||
|I200|2608709|04042016|300,00|N|
|I250|100148||300,00|D|2608709/1||SERV. PREST. CONF. NF 219 MARCA AGROMERCANTIL||
|I250|706||300,00|C|2608709/2||SERV. PREST. CONF. NF 219 MARCA AGROMERCANTIL||
|I200|2608710|04042016|300,00|N|
|I250|100144||300,00|D|2608710/1||SERV. PREST. CONF. NF 220 DISTRIBUIDORA DISVET ARAXA LTDA||
|I250|706||300,00|C|2608710/2||SERV. PREST. CONF. NF 220 DISTRIBUIDORA DISVET ARAXA LTDA||
|I200|2608711|04042016|250,00|N|
|I250|100198||250,00|D|2608711/1||SERV. PREST. CONF. NF 221 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I250|706||250,00|C|2608711/2||SERV. PREST. CONF. NF 221 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I200|2608712|04042016|660,00|N|
|I250|100203||660,00|D|2608712/1||SERV. PREST. CONF. NF 224 SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I250|706||660,00|C|2608712/2||SERV. PREST. CONF. NF 224 SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I200|2608713|04042016|1100,00|N|
|I250|100204||1100,00|D|2608713/1||SERV. PREST. CONF. NF 225 SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO LTDA||
|I250|706||1100,00|C|2608713/2||SERV. PREST. CONF. NF 225 SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO LTDA||
|I200|2608919|04042016|3551,64|N|
|I250|100088||3551,64|D|2608919/1||SERV. CONF. NF 210 CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I250|705||3551,64|C|2608919/2||SERV. CONF. NF 210 CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I200|2608920|04042016|1238,88|N|
|I250|100155||1238,88|D|2608920/1||SERV. CONF. NF 211 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DA REGI�O DE ARAXA||
|I250|705||1238,88|C|2608920/2||SERV. CONF. NF 211 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DA REGI�O DE ARAXA||
|I200|2539805|05042016|150,00|N|
|I250|62||150,00|D|2539805/1||CHEQUE 301.549 PAGO ADIANT. SALARIAL 05/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||150,00|C|2539805/2||CHEQUE 301.549 PAGO ADIANT. SALARIAL 05/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2540258|05042016|200,00|N|
|I250|448||200,00|D|2540258/1||SERV. CONF. NF 000015 SORAYA MONTANDON SOARES REF. PUBLIC.||
|I250|100133||200,00|C|2540258/2||SERV. CONF. NF 000015 SORAYA MONTANDON SOARES REF. PUBLIC.||
|I200|2540434|05042016|7376,37|N|
|I250|34||7376,37|D|2540434/1||AVISO CREDITO NF FUNDACAO CULTURAL DE ARAXA||
|I250|100089||7376,37|C|2540434/2||AVISO CREDITO NF FUNDACAO CULTURAL DE ARAXA||
|I200|2540436|05042016|29,00|N|
|I250|501||29,00|D|2540436/1||DESPESAS BANCARIAS||
|I250|34||29,00|C|2540436/2||DESPESAS BANCARIAS||
|I200|2540438|05042016|2,95|N|
|I250|501||2,95|D|2540438/1||DESPESAS BANCARIAS||
|I250|34||2,95|C|2540438/2||DESPESAS BANCARIAS||
|I200|2540439|05042016|0,35|N|
|I250|501||0,35|D|2540439/1||DESPESAS BANCARIAS||
|I250|34||0,35|C|2540439/2||DESPESAS BANCARIAS||
|I200|2608714|05042016|250,00|N|
|I250|100199||250,00|D|2608714/1||SERV. PREST. CONF. NF 226 ARAXA AMBIENTAL LTDA||
|I250|706||250,00|C|2608714/2||SERV. PREST. CONF. NF 226 ARAXA AMBIENTAL LTDA||
|I200|2608715|05042016|500,00|N|
|I250|100150||500,00|D|2608715/1||SERV. PREST. CONF. NF 227 ARTHUR LUNDGREN TECIDOS S/A||
|I250|706||500,00|C|2608715/2||SERV. PREST. CONF. NF 227 ARTHUR LUNDGREN TECIDOS S/A||
|I200|2608716|05042016|500,00|N|
|I250|100200||500,00|D|2608716/1||SERV. PREST. CONF. NF 228 LUG ENGENHARIA LTDA||
|I250|706||500,00|C|2608716/2||SERV. PREST. CONF. NF 228 LUG ENGENHARIA LTDA||
|I200|2608717|05042016|1000,00|N|
|I250|100111||1000,00|D|2608717/1||SERV. PREST. CONF. NF 229 ASSOCIA��O EDDUCADORA DE INFANCIA E JUVENTUDE||
|I250|706||1000,00|C|2608717/2||SERV. PREST. CONF. NF 229 ASSOCIA��O EDDUCADORA DE INFANCIA E JUVENTUDE||
|I200|2539186|06042016|1066,00|N|
|I250|62||1066,00|D|2539186/1||CHEQUE 301.423 PAGO ADIANT. SALARIAL 04/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||1066,00|C|2539186/2||CHEQUE 301.423 PAGO ADIANT. SALARIAL 04/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2540061|06042016|100,00|N|
|I250|100128||100,00|D|2540061/1||CHEQUE 301.559 PAGO A OTACILIO MENDES DE MOURA FILHO REF. SERV. TAXI||
|I250|34||100,00|C|2540061/2||CHEQUE 301.559 PAGO A OTACILIO MENDES DE MOURA FILHO REF. SERV. TAXI||
|I200|2540065|06042016|380,00|N|
|I250|100096||380,00|D|2540065/1||CHEQUE 301.561 PAGO PARC. 03/04 NF 12339 WALVIER AUTOMACAO LTDA||
|I250|34||380,00|C|2540065/2||CHEQUE 301.561 PAGO PARC. 03/04 NF 12339 WALVIER AUTOMACAO LTDA||
|I200|2540441|06042016|2334,87|N|
|I250|34||2334,87|D|2540441/1||AVISO CREDITO NF AYRES SERVI�OS GERAIS||
|I250|100139||2334,87|C|2540441/2||AVISO CREDITO NF AYRES SERVI�OS GERAIS||
|I200|2540442|06042016|11,80|N|
|I250|501||11,80|D|2540442/1||DESPESAS BANCARIAS||
|I250|34||11,80|C|2540442/2||DESPESAS BANCARIAS||
|I200|2657231|06042016|3551,64|N|
|I250|34||3551,64|D|2657231/1||AVISO CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I250|100088||3551,64|C|2657231/2||AVISO CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I200|2657232|06042016|1238,88|N|
|I250|34||1238,88|D|2657232/1||AVISO CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I250|100155||1238,88|C|2657232/2||AVISO CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I200|2657233|06042016|4335,93|N|
|I250|34||4335,93|D|2657233/1||AVISO CREDITO NF UBERLANDIA REFRESCOS LTDA||
|I250|100105||4335,93|C|2657233/2||AVISO CREDITO NF UBERLANDIA REFRESCOS LTDA||
|I200|2608718|06042016|2075,70|N|
|I250|100205||2075,70|D|2608718/1||SERV. PREST. CONF. NF 230 ADICAO DISTRIBUICAO EXPRESS LTDA||
|I250|706||2075,70|C|2608718/2||SERV. PREST. CONF. NF 230 ADICAO DISTRIBUICAO EXPRESS LTDA||
|I200|2540068|07042016|362,50|N|
|I250|100113||362,50|D|2540068/1||CHEQUE 301.562 PAGO PARC. 02/03 NF 002579 MARIO AUGUSTO PEREIRA PARREIRA - EIRELLI - ME||
|I250|34||362,50|C|2540068/2||CHEQUE 301.562 PAGO PARC. 02/03 NF 002579 MARIO AUGUSTO PEREIRA PARREIRA - EIRELLI - ME||
|I200|2540071|07042016|415,25|N|
|I250|223||415,25|D|2540071/1||CHEQUE 301.565 PAGO SALARIO 03/2016 A IZABELA MARTINS VINHAL||
|I250|34||415,25|C|2540071/2||CHEQUE 301.565 PAGO SALARIO 03/2016 A IZABELA MARTINS VINHAL||
|I200|2540073|07042016|8105,31|N|
|I250|55||8105,31|D|2540073/1||CHEQUE 301.566||
|I250|34||8105,31|C|2540073/2||CHEQUE 301.566||
|I200|2540077|07042016|709,33|N|
|I250|223||709,33|D|2540077/1||PAGO SALARIO 03/2016 A ALEXANDRE RIBEIRO ROSA||
|I250|55||709,33|C|2540077/2||PAGO SALARIO 03/2016 A ALEXANDRE RIBEIRO ROSA||
|I200|2540082|07042016|1565,45|N|
|I250|223||1565,45|D|2540082/1||PAGO SALARIO 03/2016 A ANDREIA APARECIDA SANTOS ABREU||
|I250|55||1565,45|C|2540082/2||PAGO SALARIO 03/2016 A ANDREIA APARECIDA SANTOS ABREU||
|I200|2540083|07042016|443,33|N|
|I250|223||443,33|D|2540083/1||PAGO SALARIO 03/2016 A ERIKA APARECIDA OLIVEIRA||
|I250|55||443,33|C|2540083/2||PAGO SALARIO 03/2016 A ERIKA APARECIDA OLIVEIRA||
|I200|2540084|07042016|1064,00|N|
|I250|223||1064,00|D|2540084/1||PAGO SALARIO 03/2016 A LUANA HELENA DE MELO CAETANO||
|I250|55||1064,00|C|2540084/2||PAGO SALARIO 03/2016 A LUANA HELENA DE MELO CAETANO||
|I200|2540085|07042016|443,33|N|
|I250|223||443,33|D|2540085/1||PAGO SALARIO 03/2016 A MODESTO STARLING NETO||
|I250|55||443,33|C|2540085/2||PAGO SALARIO 03/2016 A MODESTO STARLING NETO||
|I200|2540086|07042016|1627,52|N|
|I250|223||1627,52|D|2540086/1||PAGO SALARIO 02/2016 A RAUL CARVALHO JUNIOR||
|I250|55||1627,52|C|2540086/2||PAGO SALARIO 02/2016 A RAUL CARVALHO JUNIOR||
|I200|2540087|07042016|315,00|N|
|I250|496||315,00|D|2540087/1||SERV. CONF. NF 002567 ADHEMAR RODRIGUES VALLE NETO REF. AVALIACAO MEDICA||
|I250|100120||315,00|C|2540087/2||SERV. CONF. NF 002567 ADHEMAR RODRIGUES VALLE NETO REF. AVALIACAO MEDICA||
|I200|2540090|07042016|315,00|N|
|I250|100120||315,00|D|2540090/1||PAGO NF 002567 ADHEMAR RODRIGUES VALLE NETO||
|I250|55||315,00|C|2540090/2||PAGO NF 002567 ADHEMAR RODRIGUES VALLE NETO||
|I200|2540094|07042016|30,40|N|
|I250|100008||30,40|D|2540094/1||PAGO NF 007853 ALBANO DE AZEVEDO E SOUZA E CIA LTDA||
|I250|55||30,40|C|2540094/2||PAGO NF 007853 ALBANO DE AZEVEDO E SOUZA E CIA LTDA||
|I200|2540096|07042016|178,65|N|
|I250|496||178,65|D|2540096/1||SERV. CONF. NF 002176 CENTRO DE DIAGNOSTICO OCUPACIONAL LTDA REF. EXAMES||
|I250|100108||178,65|C|2540096/2||SERV. CONF. NF 002176 CENTRO DE DIAGNOSTICO OCUPACIONAL LTDA REF. EXAMES||
|I200|2540100|07042016|178,65|N|
|I250|100108||178,65|D|2540100/1||PAGO NF 002176 CENTRO DE DIAGNOSTICO OCUPACIONAL LTDA||
|I250|55||178,65|C|2540100/2||PAGO NF 002176 CENTRO DE DIAGNOSTICO OCUPACIONAL LTDA||
|I200|2540102|07042016|281,28|N|
|I250|204||281,28|D|2540102/1||PAGO FGTS 03/2016||
|I250|55||281,28|C|2540102/2||PAGO FGTS 03/2016||
|I200|2540106|07042016|878,52|N|
|I250|204||878,52|D|2540106/1||PAGO FGTS 03/2016||
|I250|55||878,52|C|2540106/2||PAGO FGTS 03/2016||
|I200|2540108|07042016|221,00|N|
|I250|62||221,00|D|2540108/1||PAGO ADIANT. SALARIAL 04/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|55||221,00|C|2540108/2||PAGO ADIANT. SALARIAL 04/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2540127|07042016|347,50|N|
|I250|414||347,50|D|2540127/1||COMPRA CONF. NF 010054 PAPELARIA CENTRAL LTDA REF. MAT. ESCRITORIO||
|I250|100161||347,50|C|2540127/2||COMPRA CONF. NF 010054 PAPELARIA CENTRAL LTDA REF. MAT. ESCRITORIO||
|I200|2540132|07042016|347,50|N|
|I250|100161||347,50|D|2540132/1||PAGO NF 010054 PAPELARIA CENTRAL LTDA||
|I250|55||347,50|C|2540132/2||PAGO NF 010054 PAPELARIA CENTRAL LTDA||
|I200|2540133|07042016|323,89|N|
|I250|223||323,89|D|2540133/1||CHEQUE 301.567 PAGO SALARIO 03/2016 A TARCISIO MARICONE FERREIRA||
|I250|34||323,89|C|2540133/2||CHEQUE 301.567 PAGO SALARIO 03/2016 A TARCISIO MARICONE FERREIRA||
|I200|2540137|07042016|415,25|N|
|I250|223||415,25|D|2540137/1||CHEQUE 301.570 PAGO SALARIO 03/2016 A LIVERSON SILVA BORGES||
|I250|34||415,25|C|2540137/2||CHEQUE 301.570 PAGO SALARIO 03/2016 A LIVERSON SILVA BORGES||
|I200|2540140|07042016|385,81|N|
|I250|223||385,81|D|2540140/1||CHEQUE 301.572 PAGO SALARIO 03/2016 A ROBERT CELESTINI DE RESENDE||
|I250|34||385,81|C|2540140/2||CHEQUE 301.572 PAGO SALARIO 03/2016 A ROBERT CELESTINI DE RESENDE||
|I200|2540144|07042016|441,65|N|
|I250|223||441,65|D|2540144/1||CHEQUE 301.573 PAGO SALARIO 03/2016 A BRENO GIORDANI MACHADO||
|I250|34||441,65|C|2540144/2||CHEQUE 301.573 PAGO SALARIO 03/2016 A BRENO GIORDANI MACHADO||
|I200|2540155|07042016|162,50|N|
|I250|100112||162,50|D|2540155/1||CHEQUE 301.558 PAGO NF 003742 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I250|34||162,50|C|2540155/2||CHEQUE 301.558 PAGO NF 003742 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I200|2540202|07042016|1306,00|N|
|I250|907||1306,00|D|2540202/1||CHEQUE 301.563 PAGO NF 020445 VERA CRUZ TRANSPORTE E TURISMO||
|I250|34||1306,00|C|2540202/2||CHEQUE 301.563 PAGO NF 020445 VERA CRUZ TRANSPORTE E TURISMO||
|I200|2540205|07042016|415,25|N|
|I250|223||415,25|D|2540205/1||CHEQUE 301.564 PAGO SALARIO 03/2016 A LUANA MARTINS SILVA||
|I250|34||415,25|C|2540205/2||CHEQUE 301.564 PAGO SALARIO 03/2016 A LUANA MARTINS SILVA||
|I200|2540366|07042016|39,80|N|
|I250|412||39,80|D|2540366/1||COMPRA CONF. NF 001284 MERCEARIA E BAR AVILA LTDA - ME REF. MAT. LIMPEZA||
|I250|100122||39,80|C|2540366/2||COMPRA CONF. NF 001284 MERCEARIA E BAR AVILA LTDA - ME REF. MAT. LIMPEZA||
|I200|2540367|07042016|939,65|N|
|I250|115||939,65|D|2540367/1||COMPRA CONF. NF 001284 MERCEARIA E BAR AVILA LTDA - ME REF. LANCHE||
|I250|100122||939,65|C|2540367/2||COMPRA CONF. NF 001284 MERCEARIA E BAR AVILA LTDA - ME REF. LANCHE||
|I200|2540422|07042016|440,00|N|
|I250|449||440,00|D|2540422/1||SERV. CONF. NF 000102 TOMAZ DE AQUINO COSTA VILAR SOC. DE ADVOG. REF. HONORARIOS ADVOC.||
|I250|100165||440,00|C|2540422/2||SERV. CONF. NF 000102 TOMAZ DE AQUINO COSTA VILAR SOC. DE ADVOG. REF. HONORARIOS ADVOC.||
|I200|2783944|07042016|15,00|N|
|I250|502||15,00|D|2783944/1||JUROS S/ PARC. 02/03 NF 002579 MARIO AUGUSTO PEREIRA PARREIRA - EIRELLI - ME||
|I250|100113||15,00|C|2783944/2||JUROS S/ PARC. 02/03 NF 002579 MARIO AUGUSTO PEREIRA PARREIRA - EIRELLI - ME||
|I200|2608719|07042016|500,00|N|
|I250|100200||500,00|D|2608719/1||SERV. PREST. CONF. NF 231 LUG ENGENHARIA LTDA||
|I250|706||500,00|C|2608719/2||SERV. PREST. CONF. NF 231 LUG ENGENHARIA LTDA||
|I200|2540206|08042016|441,65|N|
|I250|223||441,65|D|2540206/1||CHEQUE 000.186 PAGO SALARIO 03/2016 A MARISA APARECIDA DA SILVA GUIMARAES||
|I250|34||441,65|C|2540206/2||CHEQUE 000.186 PAGO SALARIO 03/2016 A MARISA APARECIDA DA SILVA GUIMARAES||
|I200|2540209|08042016|441,65|N|
|I250|223||441,65|D|2540209/1||CHEQUE 000.189 PAGO SALARIO 03/2016 A NYCOLAS DAMIAN ALVES SOUZA||
|I250|34||441,65|C|2540209/2||CHEQUE 000.189 PAGO SALARIO 03/2016 A NYCOLAS DAMIAN ALVES SOUZA||
|I200|2540210|08042016|415,25|N|
|I250|223||415,25|D|2540210/1||CHEQUE 301.568 PAGO SALARIO 03/2016 A AMANDA LUIZA MONTEIRO||
|I250|34||415,25|C|2540210/2||CHEQUE 301.568 PAGO SALARIO 03/2016 A AMANDA LUIZA MONTEIRO||
|I200|2540211|08042016|415,25|N|
|I250|223||415,25|D|2540211/1||CHEQUE 301.571 PAGO SALARIO 03/2016 A ANA GABRIELLA OLIVEIRA BARBOSA||
|I250|34||415,25|C|2540211/2||CHEQUE 301.571 PAGO SALARIO 03/2016 A ANA GABRIELLA OLIVEIRA BARBOSA||
|I200|2540212|08042016|441,65|N|
|I250|223||441,65|D|2540212/1||CHEQUE 301.575 PAGO SALARIO 03/2015 A ANNA BEATRIZ CEOLIN DICK SCHNEIDER||
|I250|34||441,65|C|2540212/2||CHEQUE 301.575 PAGO SALARIO 03/2015 A ANNA BEATRIZ CEOLIN DICK SCHNEIDER||
|I200|2540215|08042016|441,65|N|
|I250|223||441,65|D|2540215/1||CHEQUE 301.576 PAGO SALARIO 03/2016 A BRENDA GIOVANNA GONCALVES||
|I250|34||441,65|C|2540215/2||CHEQUE 301.576 PAGO SALARIO 03/2016 A BRENDA GIOVANNA GONCALVES||
|I200|2540217|08042016|441,65|N|
|I250|223||441,65|D|2540217/1||CHEQUE 301.579 PAGO SALARIO 03/2016 A GABRIELLE FERREIRA DO AMARAL||
|I250|34||441,65|C|2540217/2||CHEQUE 301.579 PAGO SALARIO 03/2016 A GABRIELLE FERREIRA DO AMARAL||
|I200|2540219|08042016|441,65|N|
|I250|223||441,65|D|2540219/1||CHEQUE 301.580 PAGO SALARIO 03/2016 A HENRIQUE GUIMARAES MARTINS||
|I250|34||441,65|C|2540219/2||CHEQUE 301.580 PAGO SALARIO 03/2016 A HENRIQUE GUIMARAES MARTINS||
|I200|2540444|08042016|300,00|N|
|I250|34||300,00|D|2540444/1||AVISO CREDITO NF COMERCIAL BOM NEGOCIO LTDA||
|I250|100141||300,00|C|2540444/2||AVISO CREDITO NF COMERCIAL BOM NEGOCIO LTDA||
|I200|2540446|08042016|250,00|N|
|I250|34||250,00|D|2540446/1||AVISO CREDITO NF ARAXA AMBIENTAL LTDA||
|I250|100199||250,00|C|2540446/2||AVISO CREDITO NF ARAXA AMBIENTAL LTDA||
|I200|2540447|08042016|2,95|N|
|I250|501||2,95|D|2540447/1||DESPESAS BANCARIAS||
|I250|34||2,95|C|2540447/2||DESPESAS BANCARIAS||
|I200|2540448|08042016|1,55|N|
|I250|501||1,55|D|2540448/1||DESPESAS BANCARIAS||
|I250|34||1,55|C|2540448/2||DESPESAS BANCARIAS||
|I200|2608921|08042016|1089,58|N|
|I250|100202||1089,58|D|2608921/1||SERV. CONF. NF 232  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I250|705||1089,58|C|2608921/2||SERV. CONF. NF 232  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I200|2608922|08042016|1084,23|N|
|I250|100201||1084,23|D|2608922/1||SERV. CONF. NF 233 CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I250|705||1084,23|C|2608922/2||SERV. CONF. NF 233 CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I200|2608923|08042016|1085,33|N|
|I250|100091||1085,33|D|2608923/1||SERV. CONF. NF 234 TV UNIAO DE MINAS LTDA||
|I250|705||1085,33|C|2608923/2||SERV. CONF. NF 234 TV UNIAO DE MINAS LTDA||
|I200|2608924|08042016|2375,20|N|
|I250|100157||2375,20|D|2608924/1||SERV. CONF. NF 235 MAGAZINE LUIZA S/A||
|I250|705||2375,20|C|2608924/2||SERV. CONF. NF 235 MAGAZINE LUIZA S/A||
|I200|2608925|08042016|1197,07|N|
|I250|100223||1197,07|D|2608925/1||SERV. CONF. NF 236 JORGE AKEL & CIA LTDA||
|I250|705||1197,07|C|2608925/2||SERV. CONF. NF 236 JORGE AKEL & CIA LTDA||
|I200|2772895|10042016|25,00|N|
|I250|501||25,00|D|2772895/1||DESPESAS BANCARIAS CONF. EXTRATO||
|I250|39||25,00|C|2772895/2||DESPESAS BANCARIAS CONF. EXTRATO||
|I200|2540221|11042016|415,25|N|
|I250|223||415,25|D|2540221/1||CHEQUE 000.183 PAGO SALARIO 03/2016 A LUCAS HENRIQUE SOUZA ALMEIDA||
|I250|34||415,25|C|2540221/2||CHEQUE 000.183 PAGO SALARIO 03/2016 A LUCAS HENRIQUE SOUZA ALMEIDA||
|I200|2540223|11042016|441,65|N|
|I250|223||441,65|D|2540223/1||CHEQUE 000.184 PAGO SALARIO 03/2016 A LUCAS RODRIGUES MOTA||
|I250|34||441,65|C|2540223/2||CHEQUE 000.184 PAGO SALARIO 03/2016 A LUCAS RODRIGUES MOTA||
|I200|2540225|11042016|415,25|N|
|I250|223||415,25|D|2540225/1||CHEQUE 000.188 PAGO SALARIO 03/2016 A NATALIA MARIA XAVIER||
|I250|34||415,25|C|2540225/2||CHEQUE 000.188 PAGO SALARIO 03/2016 A NATALIA MARIA XAVIER||
|I200|2540227|11042016|415,25|N|
|I250|223||415,25|D|2540227/1||CHEQUE 000.192 PAGO SALARIO 03/2016 A THAIS APARECIDA RIBEIRO||
|I250|34||415,25|C|2540227/2||CHEQUE 000.192 PAGO SALARIO 03/2016 A THAIS APARECIDA RIBEIRO||
|I200|2540229|11042016|415,25|N|
|I250|223||415,25|D|2540229/1||CHEQUE 301.569 PAGO SALARIO 03/2016 A RAFAEL DE AVILA SANTOS||
|I250|34||415,25|C|2540229/2||CHEQUE 301.569 PAGO SALARIO 03/2016 A RAFAEL DE AVILA SANTOS||
|I200|2540233|11042016|441,65|N|
|I250|223||441,65|D|2540233/1||CHEQUE 301.574 PAGO SALARIO 03/2016 A BRUNO DA SILVA BOTELHO||
|I250|34||441,65|C|2540233/2||CHEQUE 301.574 PAGO SALARIO 03/2016 A BRUNO DA SILVA BOTELHO||
|I200|2540236|11042016|415,25|N|
|I250|223||415,25|D|2540236/1||CHEQUE 301.577 PAGO SALARIO 03/2016 A DAVID ALVES VALERIANO||
|I250|34||415,25|C|2540236/2||CHEQUE 301.577 PAGO SALARIO 03/2016 A DAVID ALVES VALERIANO||
|I200|2540256|11042016|195,00|N|
|I250|115||195,00|D|2540256/1||COMPRA CONF. NF 003746 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHE||
|I250|100112||195,00|C|2540256/2||COMPRA CONF. NF 003746 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHE||
|I200|2540449|11042016|1100,00|N|
|I250|34||1100,00|D|2540449/1||AVISO CREDITO NF SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO||
|I250|100204||1100,00|C|2540449/2||AVISO CREDITO NF SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO||
|I200|2540450|11042016|250,00|N|
|I250|34||250,00|D|2540450/1||AVISO CREDITO NF CECM DOS EMPREGADOS DO GRUPO ZEMA LTDA||
|I250|100140||250,00|C|2540450/2||AVISO CREDITO NF CECM DOS EMPREGADOS DO GRUPO ZEMA LTDA||
|I200|2540451|11042016|3,10|N|
|I250|501||3,10|D|2540451/1||DESPESAS BANCARIAS||
|I250|34||3,10|C|2540451/2||DESPESAS BANCARIAS||
|I200|2540452|11042016|23,60|N|
|I250|501||23,60|D|2540452/1||DESPESAS BANCARIAS||
|I250|34||23,60|C|2540452/2||DESPESAS BANCARIAS||
|I200|2540600|11042016|250,00|N|
|I250|448||250,00|D|2540600/1||SERV. CONF. NF 000668 JORNAL ARAXA.COM.BR REF. PARC. 04/04 CELEBRATION||
|I250|100057||250,00|C|2540600/2||SERV. CONF. NF 000668 JORNAL ARAXA.COM.BR REF. PARC. 04/04 CELEBRATION||
|I200|2541156|11042016|30,99|N|
|I250|427||30,99|D|2541156/1||SERV. CONF. NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA 04/2016||
|I250|100071||30,99|C|2541156/2||SERV. CONF. NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA 04/2016||
|I200|2657167|11042016|250,00|N|
|I250|34||250,00|D|2657167/1||AVISO CREDITO NF LOJAS AMERICANAS SA||
|I250|100137||250,00|C|2657167/2||AVISO CREDITO NF LOJAS AMERICANAS SA||
|I200|2657168|11042016|250,00|N|
|I250|34||250,00|D|2657168/1||AVISO CREDITO NF NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA||
|I250|100149||250,00|C|2657168/2||AVISO CREDITO NF NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA||
|I200|2657169|11042016|300,00|N|
|I250|34||300,00|D|2657169/1||AVISO CREDITO NF DISTRIBUIDORA DISVET ARAXA LTDA||
|I250|100144||300,00|C|2657169/2||AVISO CREDITO NF DISTRIBUIDORA DISVET ARAXA LTDA||
|I200|2657198|11042016|300,00|N|
|I250|34||300,00|D|2657198/1||AVISO CREDITO NF HM ELETRICA E HIDRAULICA LTDA||
|I250|100145||300,00|C|2657198/2||AVISO CREDITO NF HM ELETRICA E HIDRAULICA LTDA||
|I200|2657199|11042016|250,00|N|
|I250|34||250,00|D|2657199/1||AVISO CREDITO NF INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I250|100198||250,00|C|2657199/2||AVISO CREDITO NF INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I200|2657200|11042016|500,00|N|
|I250|34||500,00|D|2657200/1||AVISO CREDITO NF LUG ENGENHARIA LTDA||
|I250|100200||500,00|C|2657200/2||AVISO CREDITO NF LUG ENGENHARIA LTDA||
|I200|2784739|11042016|300,00|N|
|I250|448||300,00|D|2784739/1||SERV. CONF. NF 000667 JORNAL ARAXA.COM.BR||
|I250|100057||300,00|C|2784739/2||SERV. CONF. NF 000667 JORNAL ARAXA.COM.BR||
|I200|2540237|12042016|415,25|N|
|I250|223||415,25|D|2540237/1||CHEQUE 000.190 PAGO SALARIO 03/2016 A RAYANA RAFAELA DOS REIS CARNEIRO||
|I250|34||415,25|C|2540237/2||CHEQUE 000.190 PAGO SALARIO 03/2016 A RAYANA RAFAELA DOS REIS CARNEIRO||
|I200|2540239|12042016|400,59|N|
|I250|223||400,59|D|2540239/1||CHEQUE 000.191 PAGO SALARIO 03/2016 A TATIANE ESTEVAO DE AVILA||
|I250|34||400,59|C|2540239/2||CHEQUE 000.191 PAGO SALARIO 03/2016 A TATIANE ESTEVAO DE AVILA||
|I200|2540240|12042016|128,00|N|
|I250|100001||128,00|D|2540240/1||CHEQUE 000.195 PAGO A SIND. DOS EMPREG. NO COMERC. HOTELEIRO E SIMILARES DE ARAXA REF. PLANO BASICO DE SAUDE||
|I250|34||128,00|C|2540240/2||CHEQUE 000.195 PAGO A SIND. DOS EMPREG. NO COMERC. HOTELEIRO E SIMILARES DE ARAXA REF. PLANO BASICO DE SAUDE||
|I200|2540246|12042016|149,60|N|
|I250|100112||149,60|D|2540246/1||CHEQUE 301.156 PAGO NF 003741 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I250|34||149,60|C|2540246/2||CHEQUE 301.156 PAGO NF 003741 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I200|2540454|12042016|2075,70|N|
|I250|34||2075,70|D|2540454/1||AVISO CREDITO NF ADICAO DISTRIBUICAO EXPRESS LTDA||
|I250|100205||2075,70|C|2540454/2||AVISO CREDITO NF ADICAO DISTRIBUICAO EXPRESS LTDA||
|I200|2540455|12042016|17,70|N|
|I250|501||17,70|D|2540455/1||DESPESAS BANCARIAS||
|I250|34||17,70|C|2540455/2||DESPESAS BANCARIAS||
|I200|2657162|12042016|500,00|N|
|I250|34||500,00|D|2657162/1||AVISO CREDITO NF ARTHUR LUNDGREN TECIDOS S/A||
|I250|100150||500,00|C|2657162/2||AVISO CREDITO NF ARTHUR LUNDGREN TECIDOS S/A||
|I200|2657163|12042016|300,00|N|
|I250|34||300,00|D|2657163/1||AVISO CREDITO NF MARCA AGROMERCANTIL||
|I250|100148||300,00|C|2657163/2||AVISO CREDITO NF MARCA AGROMERCANTIL||
|I200|2657164|12042016|300,00|N|
|I250|34||300,00|D|2657164/1||AVISO CREDITO NF SERYA ALIMENTOS S.A.||
|I250|100138||300,00|C|2657164/2||AVISO CREDITO NF SERYA ALIMENTOS S.A.||
|I200|2657165|12042016|660,00|N|
|I250|34||660,00|D|2657165/1||AVISO CREDITO NF SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO L||
|I250|100203||660,00|C|2657165/2||AVISO CREDITO NF SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO L||
|I200|2539801|13042016|175,00|N|
|I250|100112||175,00|D|2539801/1||CHEQUE 301.544 PAGO NFS 003737/3738 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I250|34||175,00|C|2539801/2||CHEQUE 301.544 PAGO NFS 003737/3738 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I200|2540247|13042016|415,25|N|
|I250|223||415,25|D|2540247/1||CHEQUE 000.181 PAGO SALARIO 03/2016 A JEAN MARCOS FRANCISCO||
|I250|34||415,25|C|2540247/2||CHEQUE 000.181 PAGO SALARIO 03/2016 A JEAN MARCOS FRANCISCO||
|I200|2540248|13042016|415,25|N|
|I250|223||415,25|D|2540248/1||CHEQUE 000.182 PAGO SALARIO 03/2016 A JENIFFER PATRICIA DA SILVA||
|I250|34||415,25|C|2540248/2||CHEQUE 000.182 PAGO SALARIO 03/2016 A JENIFFER PATRICIA DA SILVA||
|I200|2540252|13042016|356,37|N|
|I250|223||356,37|D|2540252/1||CHEQUE 000.185 PAGO SALARIO 03/2016 A MARIA EDUARDA LOPES VARGAS||
|I250|34||356,37|C|2540252/2||CHEQUE 000.185 PAGO SALARIO 03/2016 A MARIA EDUARDA LOPES VARGAS||
|I200|2540254|13042016|441,65|N|
|I250|223||441,65|D|2540254/1||CHEQUE 301.578 PAGO SALARIO 03/2016 A FERDINAND ROCHA SOUSA||
|I250|34||441,65|C|2540254/2||CHEQUE 301.578 PAGO SALARIO 03/2016 A FERDINAND ROCHA SOUSA||
|I200|2540257|13042016|195,00|N|
|I250|100112||195,00|D|2540257/1||CHEQUE 000.194 PAGO NF 003746 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I250|34||195,00|C|2540257/2||CHEQUE 000.194 PAGO NF 003746 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I200|2540275|13042016|2550,00|N|
|I250|100176||2550,00|D|2540275/1||COMPRA CONF. NF 002661 LOJAS RIO MOVEIS E DECORACOES LTDA REF. ARQUIVO/MESAS/ESTRUTURAS/CADEIRAS||
|I250|100058||2550,00|C|2540275/2||COMPRA CONF. NF 002661 LOJAS RIO MOVEIS E DECORACOES LTDA REF. ARQUIVO/MESAS/ESTRUTURAS/CADEIRAS||
|I200|2540363|13042016|400,00|N|
|I250|496||400,00|D|2540363/1||SERV. CONF. NF  002576 ADHEMAR RODRIGUES VALLE NETO REF. ELABORACAO PCMSO||
|I250|100120||400,00|C|2540363/2||SERV. CONF. NF  002576 ADHEMAR RODRIGUES VALLE NETO REF. ELABORACAO PCMSO||
|I200|2608720|13042016|500,00|N|
|I250|100206||500,00|D|2608720/1||SERV. PREST. CONF. NF 238 UNIMED ARAXA COOPERATIVA DE TRBALHO MEDICO LTDA||
|I250|706||500,00|C|2608720/2||SERV. PREST. CONF. NF 238 UNIMED ARAXA COOPERATIVA DE TRBALHO MEDICO LTDA||
|I200|2540259|14042016|200,00|N|
|I250|100133||200,00|D|2540259/1||CHEQUE 000.196 PAGO NF 000015 SORAYA MONTANDON SOARES||
|I250|34||200,00|C|2540259/2||CHEQUE 000.196 PAGO NF 000015 SORAYA MONTANDON SOARES||
|I200|2540260|14042016|356,37|N|
|I250|223||356,37|D|2540260/1||CHEQUE 000.187 PAGO SALARIO 03/2016 A MATHEUS ALVES DE PAULO||
|I250|34||356,37|C|2540260/2||CHEQUE 000.187 PAGO SALARIO 03/2016 A MATHEUS ALVES DE PAULO||
|I200|2540265|14042016|600,38|N|
|I250|100122||600,38|D|2540265/1||CHEQUE 301.560 PAGO NF 001282 MERCEARIA E BAR AVILA LTDA - ME||
|I250|34||600,38|C|2540265/2||CHEQUE 301.560 PAGO NF 001282 MERCEARIA E BAR AVILA LTDA - ME||
|I200|2540296|14042016|1392,00|N|
|I250|906||1392,00|D|2540296/1||SERV. PREST. CONF. NF 020704 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I250|907||1392,00|C|2540296/2||SERV. PREST. CONF. NF 020704 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I200|2540457|14042016|1000,00|N|
|I250|34||1000,00|D|2540457/1||AVISO DE CREDITO NF COLEGIO SAO DOMINGOS||
|I250|100111||1000,00|C|2540457/2||AVISO DE CREDITO NF COLEGIO SAO DOMINGOS||
|I200|2540459|14042016|5,90|N|
|I250|501||5,90|D|2540459/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2540459/2||DESPESAS BANCARIAS||
|I200|2608721|14042016|1500,00|N|
|I250|100103||1500,00|D|2608721/1||SERV. PREST. CONF. NF 239 ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I250|706||1500,00|C|2608721/2||SERV. PREST. CONF. NF 239 ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I200|2608722|14042016|1800,00|N|
|I250|100085||1800,00|D|2608722/1||SERV. PREST. CONF. NF 240 USINA DE LATICINIO JUSSARA S/A||
|I250|706||1800,00|C|2608722/2||SERV. PREST. CONF. NF 240 USINA DE LATICINIO JUSSARA S/A||
|I200|2540267|15042016|831,61|N|
|I250|223||831,61|D|2540267/1||CHEQUE 301.781 PAGO SALARIO 08/2015 A ADELIA DO ROSARIO COELHO||
|I250|34||831,61|C|2540267/2||CHEQUE 301.781 PAGO SALARIO 08/2015 A ADELIA DO ROSARIO COELHO||
|I200|2540269|15042016|959,56|N|
|I250|223||959,56|D|2540269/1||CHEQUE 301.782 PAGO SALARIO 09/2015 A ADELIA DO ROSARIO COELHO||
|I250|34||959,56|C|2540269/2||CHEQUE 301.782 PAGO SALARIO 09/2015 A ADELIA DO ROSARIO COELHO||
|I200|2540270|15042016|1971,48|N|
|I250|225||1971,48|D|2540270/1||AVISO DEBITO PAGO ADIANT. 13� SALARIO A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||1971,48|C|2540270/2||AVISO DEBITO PAGO ADIANT. 13� SALARIO A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2540272|15042016|2238,06|N|
|I250|224||2238,06|D|2540272/1||CHEQUE 301.784 PAGO FERIAS A ANDREIA APARECIDA SANTOS ABREU||
|I250|34||2238,06|C|2540272/2||CHEQUE 301.784 PAGO FERIAS A ANDREIA APARECIDA SANTOS ABREU||
|I200|2540294|15042016|850,00|N|
|I250|100058||850,00|D|2540294/1||CHEQUE 301.787 PAGO PARC. 01/03 NF 002661 LOJAS RIO MOVEIS E DECORACOES LTDA||
|I250|34||850,00|C|2540294/2||CHEQUE 301.787 PAGO PARC. 01/03 NF 002661 LOJAS RIO MOVEIS E DECORACOES LTDA||
|I200|2540298|15042016|1392,00|N|
|I250|907||1392,00|D|2540298/1||CHEQUE 000.199 PAGO NF 020704 VERA CRUZ TRANSPORTE E TURISMO||
|I250|34||1392,00|C|2540298/2||CHEQUE 000.199 PAGO NF 020704 VERA CRUZ TRANSPORTE E TURISMO||
|I200|2540339|15042016|108,00|N|
|I250|115||108,00|D|2540339/1||COMPRA CONF. NF 001079 MARCIO FERREIRA & CIA LTDA REF. LANCHE||
|I250|100094||108,00|C|2540339/2||COMPRA CONF. NF 001079 MARCIO FERREIRA & CIA LTDA REF. LANCHE||
|I200|2540460|15042016|1197,07|N|
|I250|34||1197,07|D|2540460/1||AVISO CREDITO NF JORGE AKEL & CIA LTDA||
|I250|100223||1197,07|C|2540460/2||AVISO CREDITO NF JORGE AKEL & CIA LTDA||
|I200|2540461|15042016|5,90|N|
|I250|501||5,90|D|2540461/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2540461/2||DESPESAS BANCARIAS||
|I200|2540965|15042016|261,76|N|
|I250|433||261,76|D|2540965/1||SERV. CONF. NF OI MOVEL SA PER.13/03/2016 A 13/04/2016||
|I250|231||261,76|C|2540965/2||SERV. CONF. NF OI MOVEL SA PER.13/03/2016 A 13/04/2016||
|I200|2540991|16042016|419,86|N|
|I250|433||419,86|D|2540991/1||SERV. CONF. NF TEL. 193-4855 TELEMAR NORTE LESTE SA 04/2016||
|I250|231||419,86|C|2540991/2||SERV. CONF. NF TEL. 193-4855 TELEMAR NORTE LESTE SA 04/2016||
|I200|2540301|18042016|1110,00|N|
|I250|100060||1110,00|D|2540301/1||CHEQUE 301.785 PAGO PARC. 01/02 NF 004771 GRAFICA SANTA ADELIA LTDA||
|I250|34||1110,00|C|2540301/2||CHEQUE 301.785 PAGO PARC. 01/02 NF 004771 GRAFICA SANTA ADELIA LTDA||
|I200|2540302|18042016|49,90|N|
|I250|100011||49,90|D|2540302/1||CHEQUE 301.786 PAGO A HOME HOST REF. DOMINIO||
|I250|34||49,90|C|2540302/2||CHEQUE 301.786 PAGO A HOME HOST REF. DOMINIO||
|I200|2540309|18042016|264,76|N|
|I250|231||264,76|D|2540309/1||CHEQUE 301.788 PAGO NF OI MOVEL SA||
|I250|34||264,76|C|2540309/2||CHEQUE 301.788 PAGO NF OI MOVEL SA||
|I200|2540322|18042016|288,75|N|
|I250|100171||288,75|D|2540322/1||CHEQUE 301.789 PAGO NF 008095 SOLIDES LTDA EPP||
|I250|34||288,75|C|2540322/2||CHEQUE 301.789 PAGO NF 008095 SOLIDES LTDA EPP||
|I200|2540416|18042016|170,00|N|
|I250|115||170,00|D|2540416/1||COMPRA CONF. NF 003755 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHE||
|I250|100112||170,00|C|2540416/2||COMPRA CONF. NF 003755 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHE||
|I200|2540462|18042016|1084,23|N|
|I250|34||1084,23|D|2540462/1||AVISO DE CREDITO CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I250|100201||1084,23|C|2540462/2||AVISO DE CREDITO CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I200|2540463|18042016|5,90|N|
|I250|501||5,90|D|2540463/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2540463/2||DESPESAS BANCARIAS||
|I200|2540325|19042016|40,00|N|
|I250|447||40,00|D|2540325/1||COMPRA CONF. NF 003514 JESSICA MARA COUTINHO DOS SANTOS EPP||
|I250|100178||40,00|C|2540325/2||COMPRA CONF. NF 003514 JESSICA MARA COUTINHO DOS SANTOS EPP||
|I200|2540327|19042016|40,00|N|
|I250|100178||40,00|D|2540327/1||CHEQUE 301.793 PAGO NF 003514 JESSICA MARA COUTINHO DOS SANTOS EPP||
|I250|34||40,00|C|2540327/2||CHEQUE 301.793 PAGO NF 003514 JESSICA MARA COUTINHO DOS SANTOS EPP||
|I200|2540351|19042016|375,00|N|
|I250|416||375,00|D|2540351/1||SERV. CONF. RPA KELLY CRISTINA FERREIRA||
|I250|100179||375,00|C|2540351/2||SERV. CONF. RPA KELLY CRISTINA FERREIRA||
|I200|2540354|19042016|41,25|N|
|I250|100179||41,25|D|2540354/1||DESCONTO INSS S/ RPA KELLY CRISTINA FERREIRA||
|I250|203||41,25|C|2540354/2||DESCONTO INSS S/ RPA KELLY CRISTINA FERREIRA||
|I200|2540356|19042016|75,00|N|
|I250|93||75,00|D|2540356/1||INSS A PAGAR S/ RPA KELLY CRISTINA FERREIRA||
|I250|203||75,00|C|2540356/2||INSS A PAGAR S/ RPA KELLY CRISTINA FERREIRA||
|I200|2540464|19042016|1089,58|N|
|I250|34||1089,58|D|2540464/1||AVISO CREDITO NF COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I250|100202||1089,58|C|2540464/2||AVISO CREDITO NF COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I200|2608723|19042016|250,00|N|
|I250|100207||250,00|D|2608723/1||SERV. PREST. CONF. NF 241 ASSOCIACAO DOS EMPREGADOS FOSFERTIL||
|I250|706||250,00|C|2608723/2||SERV. PREST. CONF. NF 241 ASSOCIACAO DOS EMPREGADOS FOSFERTIL||
|I200|2608724|19042016|500,00|N|
|I250|100208||500,00|D|2608724/1||SERV. PREST. CONF. NF 242 SUPERMERCADO PAULA & PAULA LTDA||
|I250|706||500,00|C|2608724/2||SERV. PREST. CONF. NF 242 SUPERMERCADO PAULA & PAULA LTDA||
|I200|2540330|20042016|385,81|N|
|I250|223||385,81|D|2540330/1||CHEQUE 000.193 PAGO SALARIO 03/2016 A YAN SANTANA DA LAPA||
|I250|34||385,81|C|2540330/2||CHEQUE 000.193 PAGO SALARIO 03/2016 A YAN SANTANA DA LAPA||
|I200|2540331|20042016|266,00|N|
|I250|62||266,00|D|2540331/1||CHEQUE 000.198 PAGO COMPLEMENTO SALARIAL 03/2016 A MODESTO STARLING NETO||
|I250|34||266,00|C|2540331/2||CHEQUE 000.198 PAGO COMPLEMENTO SALARIAL 03/2016 A MODESTO STARLING NETO||
|I200|2540341|20042016|108,00|N|
|I250|100094||108,00|D|2540341/1||CHEQUE 000.200 PAGO NF 001079 MARCIO FERREIRA & CIA LTDA||
|I250|34||108,00|C|2540341/2||CHEQUE 000.200 PAGO NF 001079 MARCIO FERREIRA & CIA LTDA||
|I200|2540342|22042016|250,00|N|
|I250|62||250,00|D|2540342/1||CHEQUE 301.794 PAGO ADIANT. SALARIAL 04/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||250,00|C|2540342/2||CHEQUE 301.794 PAGO ADIANT. SALARIAL 04/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2540349|22042016|167,43|N|
|I250|100116||167,43|D|2540349/1||CHEQUE 301.790 PAGO NF 003170 SUPER VAREJAO RAYANE LTDA||
|I250|34||167,43|C|2540349/2||CHEQUE 301.790 PAGO NF 003170 SUPER VAREJAO RAYANE LTDA||
|I200|2540359|22042016|333,75|N|
|I250|100179||333,75|D|2540359/1||CHEQUE 301.792 PAGO RPA A KELLY CRISTINA FERREIRA||
|I250|34||333,75|C|2540359/2||CHEQUE 301.792 PAGO RPA A KELLY CRISTINA FERREIRA||
|I200|2540465|22042016|500,00|N|
|I250|34||500,00|D|2540465/1||AVISO CREDITO NF UNIMED ARAXA COOPERATIVA DE TRBALHO MEDICO LTDA||
|I250|100206||500,00|C|2540465/2||AVISO CREDITO NF UNIMED ARAXA COOPERATIVA DE TRBALHO MEDICO LTDA||
|I200|2540466|22042016|5,90|N|
|I250|501||5,90|D|2540466/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2540466/2||DESPESAS BANCARIAS||
|I200|2731816|23042016|706,42|N|
|I250|450||706,42|D|2731816/1||SERV. CONF. NF 001538 VJN CONTABILIDADE LTDA REF. HONORARIOS CONTABEIS 04/2016||
|I250|904||706,42|C|2731816/2||SERV. CONF. NF 001538 VJN CONTABILIDADE LTDA REF. HONORARIOS CONTABEIS 04/2016||
|I200|2783914|24042016|266,00|N|
|I250|482||266,00|D|2783914/1||DIF. SALARIO ANTERIOR A PAGAR FL. 03/2016 - ADM||
|I250|223||266,00|C|2783914/2||DIF. SALARIO ANTERIOR A PAGAR FL. 03/2016 - ADM||
|I200|2540362|25042016|191,95|N|
|I250|100008||191,95|D|2540362/1||CHEQUE 000.197 PAGO NF 002423 ALBANO DE AZEVEDO E SOUZA E CIA LTDA||
|I250|34||191,95|C|2540362/2||CHEQUE 000.197 PAGO NF 002423 ALBANO DE AZEVEDO E SOUZA E CIA LTDA||
|I200|2540364|25042016|400,00|N|
|I250|100120||400,00|D|2540364/1||CHEQUE 301.796 PAGO NF 002576 ADHEMAR RODRIGUES VALLE NETO||
|I250|34||400,00|C|2540364/2||CHEQUE 301.796 PAGO NF 002576 ADHEMAR RODRIGUES VALLE NETO||
|I200|2540394|25042016|350,00|N|
|I250|62||350,00|D|2540394/1||SERV. CONF. NF 002667 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA REF. CONS. SRA CRISTIANE (ADIANT. SALARIAL 04/2016)||
|I250|100181||350,00|C|2540394/2||SERV. CONF. NF 002667 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA REF. CONS. SRA CRISTIANE (ADIANT. SALARIAL 04/2016)||
|I200|2540396|25042016|16,27|N|
|I250|100181||16,27|D|2540396/1||RETENCAO PIS/COFINS/CS S/ NF 002667 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I250|100182||16,27|C|2540396/2||RETENCAO PIS/COFINS/CS S/ NF 002667 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I200|2540468|25042016|1800,00|N|
|I250|34||1800,00|D|2540468/1||AVISO CREDITO NF USINA DE LATICINIO JUSSARA S/A||
|I250|100085||1800,00|C|2540468/2||AVISO CREDITO NF USINA DE LATICINIO JUSSARA S/A||
|I200|2540469|25042016|5,90|N|
|I250|501||5,90|D|2540469/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2540469/2||DESPESAS BANCARIAS||
|I200|2540470|25042016|25,30|N|
|I250|501||25,30|D|2540470/1||DESPESAS BANCARIAS||
|I250|34||25,30|C|2540470/2||DESPESAS BANCARIAS||
|I200|2540617|25042016|275,30|N|
|I250|100030||275,30|D|2540617/1||COMPRA CONF. NF 018188 DROGARIA SO SAUDE LTDA REF. CONVENIO FARMACIA||
|I250|100119||275,30|C|2540617/2||COMPRA CONF. NF 018188 DROGARIA SO SAUDE LTDA REF. CONVENIO FARMACIA||
|I200|2608725|25042016|7376,37|N|
|I250|100089||7376,37|D|2608725/1||SERV. PREST. CONF. NF 243 FUNDACAO CULTURAL DE ARAXA||
|I250|706||7376,37|C|2608725/2||SERV. PREST. CONF. NF 243 FUNDACAO CULTURAL DE ARAXA||
|I200|2608726|25042016|2636,37|N|
|I250|100154||2636,37|D|2608726/1||SERV. PREST. CONF. NF 244 AYRES SERVI�OS GERAIS||
|I250|706||2636,37|C|2608726/2||SERV. PREST. CONF. NF 244 AYRES SERVI�OS GERAIS||
|I200|2540365|26042016|126,80|N|
|I250|62||126,80|D|2540365/1||CHEQUE 301.795 PAGO ADIANT. SALARIAL 04/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||126,80|C|2540365/2||CHEQUE 301.795 PAGO ADIANT. SALARIAL 04/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2540368|26042016|979,45|N|
|I250|100122||979,45|D|2540368/1||CHEQUE 301.798 PAGO NF 001284 MERCEARIA E BAR AVILA LTDA - ME||
|I250|34||979,45|C|2540368/2||CHEQUE 301.798 PAGO NF 001284 MERCEARIA E BAR AVILA LTDA - ME||
|I200|2540370|26042016|1423,04|N|
|I250|225||1423,04|D|2540370/1||CHEQUE 301.799 PAGO 13� SALARIO A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||1423,04|C|2540370/2||CHEQUE 301.799 PAGO 13� SALARIO A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2540373|26042016|320,00|N|
|I250|100069||320,00|D|2540373/1||CHEQUE 301.801 PAGO NF 001467 PROXXIMA TECNOLOGIA LTDA ME||
|I250|34||320,00|C|2540373/2||CHEQUE 301.801 PAGO NF 001467 PROXXIMA TECNOLOGIA LTDA ME||
|I200|2540392|26042016|65,00|N|
|I250|115||65,00|D|2540392/1||COMPRA CONF. NF 0000041 ADEMIR EURIPEDES NOGUEIRA REF. GAS||
|I250|100115||65,00|C|2540392/2||COMPRA CONF. NF 0000041 ADEMIR EURIPEDES NOGUEIRA REF. GAS||
|I200|2540471|26042016|1085,33|N|
|I250|34||1085,33|D|2540471/1||AVISO CREDITO NF TV UNIAO DE MINAS LTDA||
|I250|100091||1085,33|C|2540471/2||AVISO CREDITO NF TV UNIAO DE MINAS LTDA||
|I200|2540472|26042016|5,90|N|
|I250|501||5,90|D|2540472/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2540472/2||DESPESAS BANCARIAS||
|I200|2608727|26042016|3551,64|N|
|I250|100088||3551,64|D|2608727/1||SERV. PREST. CONF. NF 245 CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I250|706||3551,64|C|2608727/2||SERV. PREST. CONF. NF 245 CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I200|2608728|26042016|1238,88|N|
|I250|100155||1238,88|D|2608728/1||SERV. PREST. CONF. NF 246 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DA REGI�O DE ARAXA||
|I250|706||1238,88|C|2608728/2||SERV. PREST. CONF. NF 246 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DA REGI�O DE ARAXA||
|I200|2608729|26042016|4625,53|N|
|I250|100087||4625,53|D|2608729/1||SERV. PREST. CONF. NF 247 COOPERATIVA AGROPECUARIA DE ARAXA LTDA(CAPAL FILIAL I)||
|I250|706||4625,53|C|2608729/2||SERV. PREST. CONF. NF 247 COOPERATIVA AGROPECUARIA DE ARAXA LTDA(CAPAL FILIAL I)||
|I200|2608730|26042016|1431,07|N|
|I250|100158||1431,07|D|2608730/1||SERV. PREST. CONF. NF 248 COOPERATIVA AGROPECUARIA DE ARAX�||
|I250|706||1431,07|C|2608730/2||SERV. PREST. CONF. NF 248 COOPERATIVA AGROPECUARIA DE ARAX�||
|I200|2608731|26042016|200,00|N|
|I250|100209||200,00|D|2608731/1||SERV. PREST. CONF. NF 249 REDE NACIONAL DE APRENDIZAGEM, PROMO��O SOCIAL E INTEGRA��O||
|I250|706||200,00|C|2608731/2||SERV. PREST. CONF. NF 249 REDE NACIONAL DE APRENDIZAGEM, PROMO��O SOCIAL E INTEGRA��O||
|I200|2608732|26042016|1084,23|N|
|I250|100201||1084,23|D|2608732/1||SERV. PREST. CONF. NF 251 CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I250|706||1084,23|C|2608732/2||SERV. PREST. CONF. NF 251 CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I200|2608926|26042016|1197,07|N|
|I250|100223||1197,07|D|2608926/1||SERV. CONF. NF 250 JORGE AKEL & CIA LTDA||
|I250|705||1197,07|C|2608926/2||SERV. CONF. NF 250 JORGE AKEL & CIA LTDA||
|I200|2540375|27042016|475,00|N|
|I250|100057||475,00|D|2540375/1||CHEQUE 301.797 PAGO NF 000462 JORNAL ARAXA.COM.BR||
|I250|34||475,00|C|2540375/2||CHEQUE 301.797 PAGO NF 000462 JORNAL ARAXA.COM.BR||
|I200|2540378|27042016|500,00|N|
|I250|100057||500,00|D|2540378/1||CHEQUE 301.806 PAGO NFS 000612/00636 JORNAL ARAXA.COM.BR||
|I250|34||500,00|C|2540378/2||CHEQUE 301.806 PAGO NFS 000612/00636 JORNAL ARAXA.COM.BR||
|I200|2540379|27042016|220,00|N|
|I250|61||220,00|D|2540379/1||CHEQUE 301.807 PAGO ADIANT. A POUSADA & HOTEL SAO PAULO||
|I250|34||220,00|C|2540379/2||CHEQUE 301.807 PAGO ADIANT. A POUSADA & HOTEL SAO PAULO||
|I200|2540385|27042016|65,00|N|
|I250|496||65,00|D|2540385/1||SERV. CONF. NF 002632 ADHEMAR RODRIGUES VALLE NETO REF. AVALIACAO MEDICA||
|I250|100120||65,00|C|2540385/2||SERV. CONF. NF 002632 ADHEMAR RODRIGUES VALLE NETO REF. AVALIACAO MEDICA||
|I200|2540386|28042016|65,00|N|
|I250|100120||65,00|D|2540386/1||CHEQUE 301.808 PAGO NF 002632 ADHEMAR RODRIGUES VALLE NETO||
|I250|34||65,00|C|2540386/2||CHEQUE 301.808 PAGO NF 002632 ADHEMAR RODRIGUES VALLE NETO||
|I200|2540473|28042016|1500,00|N|
|I250|34||1500,00|D|2540473/1||AVISO CREDITO NF ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I250|100103||1500,00|C|2540473/2||AVISO CREDITO NF ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I200|2540476|28042016|5,90|N|
|I250|501||5,90|D|2540476/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2540476/2||DESPESAS BANCARIAS||
|I200|2540625|28042016|421,64|N|
|I250|100077||421,64|D|2540625/1||SERV. CONF. NF 001513 PROXXIMA TECNOLOGIA LTDA ME REF. LOCACAO||
|I250|100069||421,64|C|2540625/2||SERV. CONF. NF 001513 PROXXIMA TECNOLOGIA LTDA ME REF. LOCACAO||
|I200|2608733|28042016|200,00|N|
|I250|100209||200,00|D|2608733/1||SERV. PREST. CONF. NF 252 REDE NACIONAL DE APRENDIZAGEM, PROMO��O SOCIAL E INTEGRA��O||
|I250|706||200,00|C|2608733/2||SERV. PREST. CONF. NF 252 REDE NACIONAL DE APRENDIZAGEM, PROMO��O SOCIAL E INTEGRA��O||
|I200|2540388|29042016|162,79|N|
|I250|100051||162,79|D|2540388/1||CHEQUE 301.802 PAGO NF CEMIG DISTRIBUICAO SA||
|I250|34||162,79|C|2540388/2||CHEQUE 301.802 PAGO NF CEMIG DISTRIBUICAO SA||
|I200|2540390|29042016|30,96|N|
|I250|100071||30,96|D|2540390/1||CHEQUE 301.803 PAGO NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS||
|I250|34||30,96|C|2540390/2||CHEQUE 301.803 PAGO NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS||
|I200|2540391|29042016|54,73|N|
|I250|100049||54,73|D|2540391/1||CHEQUE 301.805 PAGO PARC. 02/10 IPTU||
|I250|34||54,73|C|2540391/2||CHEQUE 301.805 PAGO PARC. 02/10 IPTU||
|I200|2540393|29042016|65,00|N|
|I250|100115||65,00|D|2540393/1||CHEQUE 301.809 PAGO NF 000041 ADEMIR EURIPEDES NOGUEIRA||
|I250|34||65,00|C|2540393/2||CHEQUE 301.809 PAGO NF 000041 ADEMIR EURIPEDES NOGUEIRA||
|I200|2540406|29042016|333,73|N|
|I250|100181||333,73|D|2540406/1||CHEQUE 301.810 PAGO NF 002667 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I250|34||333,73|C|2540406/2||CHEQUE 301.810 PAGO NF 002667 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I200|2540428|29042016|767,00|N|
|I250|115||767,00|D|2540428/1||COMPRA CONF. NF 003756 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHE||
|I250|100112||767,00|C|2540428/2||COMPRA CONF. NF 003756 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHE||
|I200|2439744|30042016|251,72|N|
|I250|139||251,72|D|2439744/1||PIS A PAGAR S/ FL. 04/2016||
|I250|205||251,72|C|2439744/2||PIS A PAGAR S/ FL. 04/2016||
|I200|2488126|30042016|1785,68|N|
|I250|100026||1785,68|D|2488126/1||SALARIO A PAGAR FL. 04/2016 - PROJETOS||
|I250|223||1785,68|C|2488126/2||SALARIO A PAGAR FL. 04/2016 - PROJETOS||
|I200|2488137|30042016|160,71|N|
|I250|223||160,71|D|2488137/1||DESCONTO INSS S/ SALARIO FL. 04/2016 - PROJETOS||
|I250|203||160,71|C|2488137/2||DESCONTO INSS S/ SALARIO FL. 04/2016 - PROJETOS||
|I200|2488138|30042016|142,85|N|
|I250|100032||142,85|D|2488138/1||FGTS A PAGAR FL. 04/2016 - PROJETOS||
|I250|204||142,85|C|2488138/2||FGTS A PAGAR FL. 04/2016 - PROJETOS||
|I200|2488140|30042016|455,35|N|
|I250|100031||455,35|D|2488140/1||INSS A PAGAR FL. 04/2016 - PROJETOS||
|I250|203||455,35|C|2488140/2||INSS A PAGAR FL. 04/2016 - PROJETOS||
|I200|2488142|30042016|9495,90|N|
|I250|482||9495,90|D|2488142/1||SALARIO A PAGAR FL. 04/2016 - ADM||
|I250|223||9495,90|C|2488142/2||SALARIO A PAGAR FL. 04/2016 - ADM||
|I200|2488149|30042016|931,06|N|
|I250|223||931,06|D|2488149/1||DESCONTO INSS S/ SALARIO FL. 04/2016 - ADM||
|I250|203||931,06|C|2488149/2||DESCONTO INSS S/ SALARIO FL. 04/2016 - ADM||
|I200|2488151|30042016|2891,67|N|
|I250|223||2891,67|D|2488151/1||DESCONTO ADIANT. SALARIAL FL. 04/2016 - ADM||
|I250|62||2891,67|C|2488151/2||DESCONTO ADIANT. SALARIAL FL. 04/2016 - ADM||
|I200|2488152|30042016|176,71|N|
|I250|223||176,71|D|2488152/1||DESCONTO IRRF S/ SALARIO FL. 04/2016 - ADM||
|I250|251||176,71|C|2488152/2||DESCONTO IRRF S/ SALARIO FL. 04/2016 - ADM||
|I200|2488156|30042016|780,95|N|
|I250|94||780,95|D|2488156/1||FGTS A PAGAR FL. 04/2016 - ADM||
|I250|204||780,95|C|2488156/2||FGTS A PAGAR FL. 04/2016 - ADM||
|I200|2488157|30042016|2489,29|N|
|I250|93||2489,29|D|2488157/1||INSS A PAGAR FL. 04/2016 - ADM||
|I250|203||2489,29|C|2488157/2||INSS A PAGAR FL. 04/2016 - ADM||
|I200|2488165|30042016|8640,00|N|
|I250|471||8640,00|D|2488165/1||SALARIO A PAGAR  FL. 04/2016 - APRENDIZES||
|I250|223||8640,00|C|2488165/2||SALARIO A PAGAR  FL. 04/2016 - APRENDIZES||
|I200|2488167|30042016|1089,92|N|
|I250|223||1089,92|D|2488167/1||DESCONTO INSS S/ SALARIO FL. 04/2016 - APRENDIZES||
|I250|203||1089,92|C|2488167/2||DESCONTO INSS S/ SALARIO FL. 04/2016 - APRENDIZES||
|I200|2488171|30042016|272,48|N|
|I250|491||272,48|D|2488171/1||FGTS A PAGAR FL. 04/2016 - APRENDIZES||
|I250|204||272,48|C|2488171/2||FGTS A PAGAR FL. 04/2016 - APRENDIZES||
|I200|2488174|30042016|3474,09|N|
|I250|490||3474,09|D|2488174/1||INSS A PAGAR FL. 04/2016 - APRENDIZES||
|I250|203||3474,09|C|2488174/2||INSS A PAGAR FL. 04/2016 - APRENDIZES||
|I200|2488177|30042016|1920,00|N|
|I250|471||1920,00|D|2488177/1||DESCANSO SEMANAL REMUNERADO A PAGAR FL. 04/2016 - APRENDIZES||
|I250|223||1920,00|C|2488177/2||DESCANSO SEMANAL REMUNERADO A PAGAR FL. 04/2016 - APRENDIZES||
|I200|2488182|30042016|3840,00|N|
|I250|471||3840,00|D|2488182/1||HORAS CURSOS A PAGAR S/ FL. 04/2016 - APRENDIZES||
|I250|223||3840,00|C|2488182/2||HORAS CURSOS A PAGAR S/ FL. 04/2016 - APRENDIZES||
|I200|2488184|30042016|448,80|N|
|I250|223||448,80|D|2488184/1||DESCONTO VALE TRANSPORTE S/ FL. 04/2016 - APRENDIZES||
|I250|704||448,80|C|2488184/2||DESCONTO VALE TRANSPORTE S/ FL. 04/2016 - APRENDIZES||
|I200|2488185|30042016|208,00|N|
|I250|223||208,00|D|2488185/1||DESCONTO FALTAS S/ FL. 04/2016 - APRENDIZES||
|I250|471||208,00|C|2488185/2||DESCONTO FALTAS S/ FL. 04/2016 - APRENDIZES||
|I200|2540619|30042016|306,05|N|
|I250|100042||306,05|D|2540619/1||COMPRA CONF. NF 008021 ALBANO DE AZEVEDO E SOUZA E CIA LTDA REF. COMBUSTIVEL||
|I250|100008||306,05|C|2540619/2||COMPRA CONF. NF 008021 ALBANO DE AZEVEDO E SOUZA E CIA LTDA REF. COMBUSTIVEL||
|I200|2540902|30042016|1055,80|N|
|I250|432||1055,80|D|2540902/1||ALUGUEL A PAGAR 04/2016||
|I250|235||1055,80|C|2540902/2||ALUGUEL A PAGAR 04/2016||
|I200|2783908|30042016|257,30|N|
|I250|223||257,30|D|2783908/1||DESCONTO CONVENIO FARMACIA FL. 04/2016 ADM.||
|I250|482||257,30|C|2783908/2||DESCONTO CONVENIO FARMACIA FL. 04/2016 ADM.||
|I200|2783911|30042016|264,00|N|
|I250|223||264,00|D|2783911/1||DESCONTO FALTAS S/ SALARIO FL. 04/2016||
|I250|471||264,00|C|2783911/2||DESCONTO FALTAS S/ SALARIO FL. 04/2016||
|I200|2783912|30042016|304,00|N|
|I250|223||304,00|D|2783912/1||DESCONTO DESCANSO REMUNERADO S/ SALARIO FL. 04/2016||
|I250|471||304,00|C|2783912/2||DESCONTO DESCANSO REMUNERADO S/ SALARIO FL. 04/2016||
|I200|2784554|30042016|6,33|N|
|I250|430||6,33|D|2784554/1||Encargo da Deprecia��o do M�s 04/2016||
|I250|100062||6,33|C|2784554/2||Encargo da Deprecia��o do M�s 04/2016||
|I200|2784563|30042016|21,25|N|
|I250|430||21,25|D|2784563/1||Encargo da Deprecia��o do M�s 04/2016||
|I250|100177||21,25|C|2784563/2||Encargo da Deprecia��o do M�s 04/2016||
|I200|2784575|30042016|9,88|N|
|I250|430||9,88|D|2784575/1||Encargo da Deprecia��o do M�s 04/2016||
|I250|100118||9,88|C|2784575/2||Encargo da Deprecia��o do M�s 04/2016||
|I200|2784587|30042016|25,33|N|
|I250|430||25,33|D|2784587/1||Encargo da Deprecia��o do M�s 04/2016||
|I250|100169||25,33|C|2784587/2||Encargo da Deprecia��o do M�s 04/2016||
|I200|2540594|01052016|288,75|N|
|I250|446||288,75|D|2540594/1||COMPRA CONF. NF 008143 SOLIDES LTDA EPP REF. CD ROM CREDITOS DO SISTEMA||
|I250|100171||288,75|C|2540594/2||COMPRA CONF. NF 008143 SOLIDES LTDA EPP REF. CD ROM CREDITOS DO SISTEMA||
|I200|2598635|01052016|8,47|N|
|I250|433||8,47|D|2598635/1||SERVICO CONF. NF CLARO S/A||
|I250|231||8,47|C|2598635/2||SERVICO CONF. NF CLARO S/A||
|I200|2539187|02052016|1066,00|N|
|I250|62||1066,00|D|2539187/1||CHEQUE 301.424 PAGO ADIANT. SALARIAL 05/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||1066,00|C|2539187/2||CHEQUE 301.424 PAGO ADIANT. SALARIAL 05/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2540420|02052016|347,50|N|
|I250|100113||347,50|D|2540420/1||CHEQUE 301.811 PAGO PARC. 03/03 NF 002579 MARIO AUGUSTO PEREIRA PARREIRA - EIRELLI - ME||
|I250|34||347,50|C|2540420/2||CHEQUE 301.811 PAGO PARC. 03/03 NF 002579 MARIO AUGUSTO PEREIRA PARREIRA - EIRELLI - ME||
|I200|2540426|02052016|440,00|N|
|I250|100165||440,00|D|2540426/1||CHEQUE 301.812 PAGO NF 000102 TOMAZ DE AQUINO COSTA VILAR SOC. DE ADVOG.||
|I250|34||440,00|C|2540426/2||CHEQUE 301.812 PAGO NF 000102 TOMAZ DE AQUINO COSTA VILAR SOC. DE ADVOG.||
|I200|2540565|02052016|175,00|N|
|I250|115||175,00|D|2540565/1||COMPRA CONF. NF 003758 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHE||
|I250|100112||175,00|C|2540565/2||COMPRA CONF. NF 003758 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHE||
|I200|2540794|02052016|500,00|N|
|I250|34||500,00|D|2540794/1||AVISO CREDITO NF SUPERMERCADO PAULA & PAULA LTDA||
|I250|100208||500,00|C|2540794/2||AVISO CREDITO NF SUPERMERCADO PAULA & PAULA LTDA||
|I200|2540796|02052016|250,00|N|
|I250|34||250,00|D|2540796/1||AVISO CREDITO NF ASSOCIACAO DOS EMPREGADOS FOSFERTIL||
|I250|100207||250,00|C|2540796/2||AVISO CREDITO NF ASSOCIACAO DOS EMPREGADOS FOSFERTIL||
|I200|2540797|02052016|11,80|N|
|I250|501||11,80|D|2540797/1||DESPESAS BANCARIAS||
|I250|34||11,80|C|2540797/2||DESPESAS BANCARIAS||
|I200|2540798|02052016|5,90|N|
|I250|501||5,90|D|2540798/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2540798/2||DESPESAS BANCARIAS||
|I200|2657235|02052016|2375,20|N|
|I250|34||2375,20|D|2657235/1||AVISO CREDITO NF MAGAZINE LUIZA S/A||
|I250|100157||2375,20|C|2657235/2||AVISO CREDITO NF MAGAZINE LUIZA S/A||
|I200|2784741|02052016|300,00|N|
|I250|448||300,00|D|2784741/1||SERV. CONF. NF 000679 JORNAL ARAXA.COM.BR||
|I250|100057||300,00|C|2784741/2||SERV. CONF. NF 000679 JORNAL ARAXA.COM.BR||
|I200|2608734|02052016|300,00|N|
|I250|100148||300,00|D|2608734/1||SERV. PREST. CONF. NF 253 MARCA AGROMERCANTIL||
|I250|706||300,00|C|2608734/2||SERV. PREST. CONF. NF 253 MARCA AGROMERCANTIL||
|I200|2608735|02052016|300,00|N|
|I250|100138||300,00|D|2608735/1||SERV. PREST. CONF. NF 254 SERYA ALIMENTOS S.A.||
|I250|706||300,00|C|2608735/2||SERV. PREST. CONF. NF 254 SERYA ALIMENTOS S.A.||
|I200|2608736|02052016|250,00|N|
|I250|100149||250,00|D|2608736/1||SERV. PREST. CONF. NF 255 NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA.||
|I250|706||250,00|C|2608736/2||SERV. PREST. CONF. NF 255 NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA.||
|I200|2608737|02052016|500,00|N|
|I250|100200||500,00|D|2608737/1||SERV. PREST. CONF. NF 256 LUG ENGENHARIA LTDA||
|I250|706||500,00|C|2608737/2||SERV. PREST. CONF. NF 256 LUG ENGENHARIA LTDA||
|I200|2608738|02052016|300,00|N|
|I250|100141||300,00|D|2608738/1||SERV. PREST. CONF. NF 257 COMERCIAL BOM NEGOCIO LTDA||
|I250|706||300,00|C|2608738/2||SERV. PREST. CONF. NF 257 COMERCIAL BOM NEGOCIO LTDA||
|I200|2608739|02052016|300,00|N|
|I250|100144||300,00|D|2608739/1||SERV. PREST. CONF. NF 258 DISTRIBUIDORA DISVET ARAXA LTDA||
|I250|706||300,00|C|2608739/2||SERV. PREST. CONF. NF 258 DISTRIBUIDORA DISVET ARAXA LTDA||
|I200|2608740|02052016|300,00|N|
|I250|100145||300,00|D|2608740/1||SERV. PREST. CONF. NF 259 HM ELETRICA E HIDRAULICA LTDA||
|I250|706||300,00|C|2608740/2||SERV. PREST. CONF. NF 259 HM ELETRICA E HIDRAULICA LTDA||
|I200|2608741|02052016|250,00|N|
|I250|100140||250,00|D|2608741/1||SERV. PREST. CONF. NF 260 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DE ARAX� LTDA - SIC||
|I250|706||250,00|C|2608741/2||SERV. PREST. CONF. NF 260 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DE ARAX� LTDA - SIC||
|I200|2608742|02052016|500,00|N|
|I250|100206||500,00|D|2608742/1||SERV. PREST. CONF. NF 261 UNIMED ARAXA COOPERATIVA DE TRBALHO MEDICO LTDA||
|I250|706||500,00|C|2608742/2||SERV. PREST. CONF. NF 261 UNIMED ARAXA COOPERATIVA DE TRBALHO MEDICO LTDA||
|I200|2608743|02052016|2075,70|N|
|I250|100205||2075,70|D|2608743/1||SERV. PREST. CONF. NF 262 ADICAO DISTRIBUICAO EXPRESS LTDA||
|I250|706||2075,70|C|2608743/2||SERV. PREST. CONF. NF 262 ADICAO DISTRIBUICAO EXPRESS LTDA||
|I200|2608744|02052016|250,00|N|
|I250|100198||250,00|D|2608744/1||SERV. PREST. CONF. NF 263 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I250|706||250,00|C|2608744/2||SERV. PREST. CONF. NF 263 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I200|2608745|02052016|250,00|N|
|I250|100111||250,00|D|2608745/1||SERV. PREST. CONF. NF 264 ASSOCIA��O EDDUCADORA DE INFANCIA E JUVENTUDE||
|I250|706||250,00|C|2608745/2||SERV. PREST. CONF. NF 264 ASSOCIA��O EDDUCADORA DE INFANCIA E JUVENTUDE||
|I200|2608746|02052016|250,00|N|
|I250|100199||250,00|D|2608746/1||SERV. PREST. CONF. NF 265 ARAXA AMBIENTAL LTDA||
|I250|706||250,00|C|2608746/2||SERV. PREST. CONF. NF 265 ARAXA AMBIENTAL LTDA||
|I200|2608747|02052016|500,00|N|
|I250|100150||500,00|D|2608747/1||SERV. PREST. CONF. NF 266 ARTHUR LUNDGREN TECIDOS S/A||
|I250|706||500,00|C|2608747/2||SERV. PREST. CONF. NF 266 ARTHUR LUNDGREN TECIDOS S/A||
|I200|2608748|02052016|500,00|N|
|I250|100208||500,00|D|2608748/1||SERV. PREST. CONF. NF 267 SUPERMERCADO PAULA & PAULA LTDA||
|I250|706||500,00|C|2608748/2||SERV. PREST. CONF. NF 267 SUPERMERCADO PAULA & PAULA LTDA||
|I200|2608749|02052016|250,00|N|
|I250|100207||250,00|D|2608749/1||SERV. PREST. CONF. NF 268 ASSOCIACAO DOS EMPREGADOS FOSFERTIL||
|I250|706||250,00|C|2608749/2||SERV. PREST. CONF. NF 268 ASSOCIACAO DOS EMPREGADOS FOSFERTIL||
|I200|2608750|02052016|1100,00|N|
|I250|100204||1100,00|D|2608750/1||SERV. PREST. CONF. NF 269 SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO LTDA||
|I250|706||1100,00|C|2608750/2||SERV. PREST. CONF. NF 269 SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO LTDA||
|I200|2608751|02052016|660,00|N|
|I250|100203||660,00|D|2608751/1||SERV. PREST. CONF. NF 270 SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I250|706||660,00|C|2608751/2||SERV. PREST. CONF. NF 270 SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I200|2540418|03052016|170,00|N|
|I250|100112||170,00|D|2540418/1||CHEQUE 301.791 PAGO NF 003755 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I250|34||170,00|C|2540418/2||CHEQUE 301.791 PAGO NF 003755 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I200|2540429|03052016|767,00|N|
|I250|100112||767,00|D|2540429/1||CHEQUE 301.813 PAGO NF 003756 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I250|34||767,00|C|2540429/2||CHEQUE 301.813 PAGO NF 003756 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I200|2540430|03052016|806,05|N|
|I250|100001||806,05|D|2540430/1||CHEQUE 301.815 PAGO CONRIB. SINDICAL A SIND. DOS EMPREG. NO COMERCIO HOT. E SIMILARES DE ARAXA||
|I250|34||806,05|C|2540430/2||CHEQUE 301.815 PAGO CONRIB. SINDICAL A SIND. DOS EMPREG. NO COMERCIO HOT. E SIMILARES DE ARAXA||
|I200|2540508|03052016|200,00|N|
|I250|100016||200,00|D|2540508/1||CHEQUE 301.816 PAGO ABCR ASSOC. BC RECURSOS||
|I250|34||200,00|C|2540508/2||CHEQUE 301.816 PAGO ABCR ASSOC. BC RECURSOS||
|I200|2540512|03052016|1317,90|N|
|I250|223||1317,90|D|2540512/1||CHEQUE 301.821 PAGO SALARIO 03/2016 A RAUL CARVALHO JUNIOR||
|I250|34||1317,90|C|2540512/2||CHEQUE 301.821 PAGO SALARIO 03/2016 A RAUL CARVALHO JUNIOR||
|I200|2540513|03052016|700,00|N|
|I250|100045||700,00|D|2540513/1||CHEQUE 301.823 PAGO A CRISTIANE MIRZA PEREIRA DA SILVA REF. REEMB. DESP. VIAGEM A SAO PAULO/SP DE 05/05/2016 A 06/05/2016||
|I250|34||700,00|C|2540513/2||CHEQUE 301.823 PAGO A CRISTIANE MIRZA PEREIRA DA SILVA REF. REEMB. DESP. VIAGEM A SAO PAULO/SP DE 05/05/2016 A 06/05/2016||
|I200|2540520|03052016|1160,00|N|
|I250|906||1160,00|D|2540520/1||SERV. PREST. CONF. NF 020986 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I250|907||1160,00|C|2540520/2||SERV. PREST. CONF. NF 020986 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I200|2540529|03052016|114,70|N|
|I250|100046||114,70|D|2540529/1||COMPRA CONF. NF 031364 AGRO CAMPO ARAXA LTDA REF. MANUT. ELETRICA||
|I250|100163||114,70|C|2540529/2||COMPRA CONF. NF 031364 AGRO CAMPO ARAXA LTDA REF. MANUT. ELETRICA||
|I200|2540804|03052016|1431,07|N|
|I250|34||1431,07|D|2540804/1||AVISO CREDITO NF COOP AGRO-PECUARIA DE ARAXA LTDA||
|I250|100158||1431,07|C|2540804/2||AVISO CREDITO NF COOP AGRO-PECUARIA DE ARAXA LTDA||
|I200|2540805|03052016|11,80|N|
|I250|501||11,80|D|2540805/1||DESPESAS BANCARIAS||
|I250|34||11,80|C|2540805/2||DESPESAS BANCARIAS||
|I200|2541152|03052016|170,04|N|
|I250|429||170,04|D|2541152/1||SERV. CONF. NF CEMIG DISTRIBUICAO SA 05/2016||
|I250|100051||170,04|C|2541152/2||SERV. CONF. NF CEMIG DISTRIBUICAO SA 05/2016||
|I200|2657214|03052016|4625,53|N|
|I250|34||4625,53|D|2657214/1||AVISO CREDITO NF COOP AGRO-PECUARIA DE ARAXA LTDA||
|I250|100087||4625,53|C|2657214/2||AVISO CREDITO NF COOP AGRO-PECUARIA DE ARAXA LTDA||
|I200|2608752|03052016|250,00|N|
|I250|100137||250,00|D|2608752/1||SERV. PREST. CONF. NF 271 LOJAS AMERICANAS SA||
|I250|706||250,00|C|2608752/2||SERV. PREST. CONF. NF 271 LOJAS AMERICANAS SA||
|I200|2540382|04052016|180,00|N|
|I250|61||180,00|D|2540382/1||CHEQUE 301.822 PAGO ADIANT. A POUSADA & HOSTEL SAO PAULO LTDA EPP||
|I250|34||180,00|C|2540382/2||CHEQUE 301.822 PAGO ADIANT. A POUSADA & HOSTEL SAO PAULO LTDA EPP||
|I200|2540521|04052016|1160,00|N|
|I250|907||1160,00|D|2540521/1||CHEQUE 301.820 PAGO NF 020986 VERA CRUZ TRANSPORTE E TURISMO||
|I250|34||1160,00|C|2540521/2||CHEQUE 301.820 PAGO NF 020986 VERA CRUZ TRANSPORTE E TURISMO||
|I200|2540807|04052016|3551,64|N|
|I250|34||3551,64|D|2540807/1||AVISO CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I250|100088||3551,64|C|2540807/2||AVISO CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I200|2540809|04052016|11,80|N|
|I250|501||11,80|D|2540809/1||DESPESAS BANCARIAS||
|I250|34||11,80|C|2540809/2||DESPESAS BANCARIAS||
|I200|2657215|04052016|1238,88|N|
|I250|34||1238,88|D|2657215/1||AVISO CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I250|100155||1238,88|C|2657215/2||AVISO CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I200|2540531|05052016|114,70|N|
|I250|100163||114,70|D|2540531/1||CHEQUE 301.819 PAGO NF 031364 AGRO CAMPO ARAXA LTDA||
|I250|34||114,70|C|2540531/2||CHEQUE 301.819 PAGO NF 031364 AGRO CAMPO ARAXA LTDA||
|I200|2540697|05052016|200,00|N|
|I250|416||200,00|D|2540697/1||SERV. CONF. NF 000021 SORAYA MONTANDON SOARES REF. PUBLIC.||
|I250|100133||200,00|C|2540697/2||SERV. CONF. NF 000021 SORAYA MONTANDON SOARES REF. PUBLIC.||
|I200|2540811|05052016|1084,23|N|
|I250|34||1084,23|D|2540811/1||AVISO CREDITO NF CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I250|100201||1084,23|C|2540811/2||AVISO CREDITO NF CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I200|2540812|05052016|29,00|N|
|I250|501||29,00|D|2540812/1||DESPESAS BANCARIAS||
|I250|34||29,00|C|2540812/2||DESPESAS BANCARIAS||
|I200|2540814|05052016|17,70|N|
|I250|501||17,70|D|2540814/1||DESPESAS BANCARIAS||
|I250|34||17,70|C|2540814/2||DESPESAS BANCARIAS||
|I200|2657276|05052016|7376,37|N|
|I250|34||7376,37|D|2657276/1||AVISO CREDITO NF FUNDACAO CULTURAL DE ARAXA||
|I250|100089||7376,37|C|2657276/2||AVISO CREDITO NF FUNDACAO CULTURAL DE ARAXA||
|I200|2657277|05052016|500,00|N|
|I250|34||500,00|D|2657277/1||AVISO CREDITO NF UNIMED ARAXA COOPERATIVA DE TRABALHO MEDICO LTDA||
|I250|100206||500,00|C|2657277/2||AVISO CREDITO NF UNIMED ARAXA COOPERATIVA DE TRABALHO MEDICO LTDA||
|I200|2608927|05052016|4335,93|N|
|I250|100105||4335,93|D|2608927/1||SERV. CONF. NF 272 UBERLANDIA REFRESCOS LTDA||
|I250|705||4335,93|C|2608927/2||SERV. CONF. NF 272 UBERLANDIA REFRESCOS LTDA||
|I200|2540533|06052016|380,00|N|
|I250|100096||380,00|D|2540533/1||CHEQUE 301.817 PAGO PARC. 04/04 NF 012339 WALVIER AUTOMACAO LTDA||
|I250|34||380,00|C|2540533/2||CHEQUE 301.817 PAGO PARC. 04/04 NF 012339 WALVIER AUTOMACAO LTDA||
|I200|2540534|06052016|415,20|N|
|I250|223||415,20|D|2540534/1||CHEQUE 301.826 PAGO SALARIO 04/2016 A AMANDA LUIZA MONTEIRO||
|I250|34||415,20|C|2540534/2||CHEQUE 301.826 PAGO SALARIO 04/2016 A AMANDA LUIZA MONTEIRO||
|I200|2540535|06052016|415,20|N|
|I250|223||415,20|D|2540535/1||CHEQUE 301.828 PAGO SALARIO 04/2016 A ANA GRABRIELLA OLIVEIRA BARBOSA||
|I250|34||415,20|C|2540535/2||CHEQUE 301.828 PAGO SALARIO 04/2016 A ANA GRABRIELLA OLIVEIRA BARBOSA||
|I200|2540536|06052016|441,60|N|
|I250|223||441,60|D|2540536/1||CHEQUE 301.831 PAGO SALARIO 04/2016 A BRENO GIORDANNI MACHADO||
|I250|34||441,60|C|2540536/2||CHEQUE 301.831 PAGO SALARIO 04/2016 A BRENO GIORDANNI MACHADO||
|I200|2540537|06052016|441,60|N|
|I250|223||441,60|D|2540537/1||CHEQUE 301.835 PAGO SALARIO 04/2016 A GABRIELLE FERREIRA DO AMARAL||
|I250|34||441,60|C|2540537/2||CHEQUE 301.835 PAGO SALARIO 04/2016 A GABRIELLE FERREIRA DO AMARAL||
|I200|2540541|06052016|441,60|N|
|I250|223||441,60|D|2540541/1||CHEQUE 301.837 PAGO SALARIO 04/2016 A IZABELA MARTINS VINHAL||
|I250|34||441,60|C|2540541/2||CHEQUE 301.837 PAGO SALARIO 04/2016 A IZABELA MARTINS VINHAL||
|I200|2540543|06052016|415,20|N|
|I250|223||415,20|D|2540543/1||CHEQUE 301.841 PAGO SALARIO 04/2016 A LUCAS HENRIQUE SOUZA ALMEIDA||
|I250|34||415,20|C|2540543/2||CHEQUE 301.841 PAGO SALARIO 04/2016 A LUCAS HENRIQUE SOUZA ALMEIDA||
|I200|2540547|06052016|441,60|N|
|I250|223||441,60|D|2540547/1||CHEQUE 301.847 PAGO SALARIO 04/2016 A NYCOLLAS DAMIAN ALVES SOUZA||
|I250|34||441,60|C|2540547/2||CHEQUE 301.847 PAGO SALARIO 04/2016 A NYCOLLAS DAMIAN ALVES SOUZA||
|I200|2540548|06052016|341,60|N|
|I250|223||341,60|D|2540548/1||CHEQUE 301.849 PAGO SALARIO 04/2016 A LIVERSON SILVA BORGES||
|I250|34||341,60|C|2540548/2||CHEQUE 301.849 PAGO SALARIO 04/2016 A LIVERSON SILVA BORGES||
|I200|2540549|06052016|312,16|N|
|I250|223||312,16|D|2540549/1||CHEQUE 301.853 PAGO SALARIO 04/2016 A ROBERT CELESTINO DE RESENDE||
|I250|34||312,16|C|2540549/2||CHEQUE 301.853 PAGO SALARIO 04/2016 A ROBERT CELESTINO DE RESENDE||
|I200|2540632|06052016|55,00|N|
|I250|115||55,00|D|2540632/1||COMPRA CONF. NF 003759 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHE||
|I250|100112||55,00|C|2540632/2||COMPRA CONF. NF 003759 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHE||
|I200|2540815|06052016|2636,37|N|
|I250|34||2636,37|D|2540815/1||AVISO CREDITO NF AYRES SERVI�OS GERAIS||
|I250|100154||2636,37|C|2540815/2||AVISO CREDITO NF AYRES SERVI�OS GERAIS||
|I200|2540821|06052016|5,90|N|
|I250|501||5,90|D|2540821/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2540821/2||DESPESAS BANCARIAS||
|I200|2540903|06052016|1055,80|N|
|I250|235||1055,80|D|2540903/1||CHEQUE 301.814 PAGO ALUGUEL 04/2016 A RUBENS||
|I250|34||1055,80|C|2540903/2||CHEQUE 301.814 PAGO ALUGUEL 04/2016 A RUBENS||
|I200|2540550|09052016|441,60|N|
|I250|223||441,60|D|2540550/1||CHEQUE 301.832 PAGO SALARIO 04/2016 A BRUNO DA SILVA BOTELHO||
|I250|34||441,60|C|2540550/2||CHEQUE 301.832 PAGO SALARIO 04/2016 A BRUNO DA SILVA BOTELHO||
|I200|2540551|09052016|415,20|N|
|I250|223||415,20|D|2540551/1||CHEQUE 301.838 PAGO SALARIO 04/2016 A JEAN MARCOS FRANCISCO||
|I250|34||415,20|C|2540551/2||CHEQUE 301.838 PAGO SALARIO 04/2016 A JEAN MARCOS FRANCISCO||
|I200|2540552|09052016|441,60|N|
|I250|223||441,60|D|2540552/1||CHEQUE 301.846 PAGO SALARIO 04/2016 A NATALIA MARIA XAVIER||
|I250|34||441,60|C|2540552/2||CHEQUE 301.846 PAGO SALARIO 04/2016 A NATALIA MARIA XAVIER||
|I200|2540553|09052016|272,48|N|
|I250|204||272,48|D|2540553/1||CHEQUE 301.858 PAGO FGTS 04/2016||
|I250|34||272,48|C|2540553/2||CHEQUE 301.858 PAGO FGTS 04/2016||
|I200|2540554|09052016|923,80|N|
|I250|204||923,80|D|2540554/1||CHEQUE 301.859 PAGO FGTS 04/2016||
|I250|34||923,80|C|2540554/2||CHEQUE 301.859 PAGO FGTS 04/2016||
|I200|2540555|09052016|412,00|N|
|I250|223||412,00|D|2540555/1||CHEQUE 301.856 PAGO SALARIO 04/2016 A THAIS APARECIDA RIBEIRO||
|I250|34||412,00|C|2540555/2||CHEQUE 301.856 PAGO SALARIO 04/2016 A THAIS APARECIDA RIBEIRO||
|I200|2540574|09052016|763,55|N|
|I250|115||763,55|D|2540574/1||COMPRA CONF. NF 001286 MERCEARIA E BAR AVILA LTDA - ME REF. LANCHES||
|I250|100122||763,55|C|2540574/2||COMPRA CONF. NF 001286 MERCEARIA E BAR AVILA LTDA - ME REF. LANCHES||
|I200|2783916|09052016|26,24|N|
|I250|471||26,24|D|2783916/1||COMPLEMENTO SALARIO 04/2016 THAIS||
|I250|223||26,24|C|2783916/2||COMPLEMENTO SALARIO 04/2016 THAIS||
|I200|2540556|10052016|415,20|N|
|I250|223||415,20|D|2540556/1||CHEQUE 301.839 PAGO SALARIO 04/2016 A JENIFFER PATRICIA DA SILVA VICENTE||
|I250|34||415,20|C|2540556/2||CHEQUE 301.839 PAGO SALARIO 04/2016 A JENIFFER PATRICIA DA SILVA VICENTE||
|I200|2540557|10052016|385,76|N|
|I250|223||385,76|D|2540557/1||CHEQUE 301.850 PAGO SALARIO 04/2016 A RAFAEL DE AVILA SANTOS||
|I250|34||385,76|C|2540557/2||CHEQUE 301.850 PAGO SALARIO 04/2016 A RAFAEL DE AVILA SANTOS||
|I200|2540558|10052016|415,20|N|
|I250|223||415,20|D|2540558/1||CHEQUE 301.851 PAGO SALARIO 04/2016 A RAYANA RAFAELA DOS REIS CARNEIRO||
|I250|34||415,20|C|2540558/2||CHEQUE 301.851 PAGO SALARIO 04/2016 A RAYANA RAFAELA DOS REIS CARNEIRO||
|I200|2540559|10052016|441,60|N|
|I250|223||441,60|D|2540559/1||CHEQUE 301.852 PAGO SALARIO 04/2016 A RITA DE CASSIA DOS SANTOS SILVA||
|I250|34||441,60|C|2540559/2||CHEQUE 301.852 PAGO SALARIO 04/2016 A RITA DE CASSIA DOS SANTOS SILVA||
|I200|2540560|10052016|191,36|N|
|I250|223||191,36|D|2540560/1||CHEQUE 301.854 PAGO SALARIO 04/2016 A TARCISIO MARICONE FERREIRA||
|I250|34||191,36|C|2540560/2||CHEQUE 301.854 PAGO SALARIO 04/2016 A TARCISIO MARICONE FERREIRA||
|I200|2540561|10052016|297,44|N|
|I250|223||297,44|D|2540561/1||CHEQUE 301.857 PAGO SALARIO 04/2016 A YAN SANTANA DA LAPA||
|I250|34||297,44|C|2540561/2||CHEQUE 301.857 PAGO SALARIO 04/2016 A YAN SANTANA DA LAPA||
|I200|2540562|10052016|1624,97|N|
|I250|223||1624,97|D|2540562/1||CHEQUE 301.863 PAGO SALARIO 04/2016 A ANDREIA APARECIDA SANTOS ABREU||
|I250|34||1624,97|C|2540562/2||CHEQUE 301.863 PAGO SALARIO 04/2016 A ANDREIA APARECIDA SANTOS ABREU||
|I200|2540563|10052016|1104,00|N|
|I250|223||1104,00|D|2540563/1||CHEQUE 301.865 PAGO SALARIO 04/2016 A LUANA HELENA DE MELO CAETANO||
|I250|34||1104,00|C|2540563/2||CHEQUE 301.865 PAGO SALARIO 04/2016 A LUANA HELENA DE MELO CAETANO||
|I200|2540564|10052016|1377,52|N|
|I250|223||1377,52|D|2540564/1||CHEQUE 301.867 PAGO SALARIO 04/2016 A RAUL CARVALHO JUNIOR||
|I250|34||1377,52|C|2540564/2||CHEQUE 301.867 PAGO SALARIO 04/2016 A RAUL CARVALHO JUNIOR||
|I200|2540566|10052016|175,00|N|
|I250|100112||175,00|D|2540566/1||CHEQUE 301.825 PAGO NF 003758 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I250|34||175,00|C|2540566/2||CHEQUE 301.825 PAGO NF 003758 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I200|2540567|10052016|400,48|N|
|I250|223||400,48|D|2540567/1||CHEQUE 301.845 PAGO SALARIO 04/2016 A MATHEUS ALVES DE PAULO||
|I250|34||400,48|C|2540567/2||CHEQUE 301.845 PAGO SALARIO 04/2016 A MATHEUS ALVES DE PAULO||
|I200|2540568|10052016|415,20|N|
|I250|223||415,20|D|2540568/1||CHEQUE 304.818 PAGO SALARIO 04/2016 A LUANA MARTINS SILVA||
|I250|34||415,20|C|2540568/2||CHEQUE 304.818 PAGO SALARIO 04/2016 A LUANA MARTINS SILVA||
|I200|2540569|10052016|714,72|N|
|I250|223||714,72|D|2540569/1||CHEQUE 301.866 PAGO SALARIO 04/2016 A MODESTO STARLING NETO||
|I250|34||714,72|C|2540569/2||CHEQUE 301.866 PAGO SALARIO 04/2016 A MODESTO STARLING NETO||
|I200|2540609|10052016|175,00|N|
|I250|414||175,00|D|2540609/1||COMPRA CONF. NF 010305 PAPELARIA CENTRAL LTDA REF. MAT. ESCRITORIO||
|I250|100161||175,00|C|2540609/2||COMPRA CONF. NF 010305 PAPELARIA CENTRAL LTDA REF. MAT. ESCRITORIO||
|I200|2540627|10052016|70,00|N|
|I250|496||70,00|D|2540627/1||SERV. CONF. NF 002658 ADHEMAR RODRIGUES VALLE NETO REF. AVALIACAO CLINICA||
|I250|100120||70,00|C|2540627/2||SERV. CONF. NF 002658 ADHEMAR RODRIGUES VALLE NETO REF. AVALIACAO CLINICA||
|I200|2540822|10052016|250,00|N|
|I250|34||250,00|D|2540822/1||AVISO CREDITO NF COLEGIO SAO DOMINGOS||
|I250|100111||250,00|C|2540822/2||AVISO CREDITO NF COLEGIO SAO DOMINGOS||
|I200|2540823|10052016|300,00|N|
|I250|34||300,00|D|2540823/1||AVISO CREDITO NF COMERCIAL BOM NEGOCIO LTDA||
|I250|100141||300,00|C|2540823/2||AVISO CREDITO NF COMERCIAL BOM NEGOCIO LTDA||
|I200|2540825|10052016|4335,93|N|
|I250|34||4335,93|D|2540825/1||AVISO CREDITO NF UBERLANDIA REFRESCOS LTDA||
|I250|100105||4335,93|C|2540825/2||AVISO CREDITO NF UBERLANDIA REFRESCOS LTDA||
|I200|2540826|10052016|5,90|N|
|I250|501||5,90|D|2540826/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2540826/2||DESPESAS BANCARIAS||
|I200|2540827|10052016|47,20|N|
|I250|501||47,20|D|2540827/1||DESPESAS BANCARIAS||
|I250|34||47,20|C|2540827/2||DESPESAS BANCARIAS||
|I200|2657269|10052016|250,00|N|
|I250|34||250,00|D|2657269/1||AVISO CREDITO NF CECM DOS EMPREGADOS DO GRUPO ZEMA LTDA||
|I250|100140||250,00|C|2657269/2||AVISO CREDITO NF CECM DOS EMPREGADOS DO GRUPO ZEMA LTDA||
|I200|2657270|10052016|300,00|N|
|I250|34||300,00|D|2657270/1||AVISO CREDITO NF DISTRIBUIDORA DISVET ARAXA LTDA||
|I250|100144||300,00|C|2657270/2||AVISO CREDITO NF DISTRIBUIDORA DISVET ARAXA LTDA||
|I200|2657271|10052016|300,00|N|
|I250|34||300,00|D|2657271/1||AVISO CREDITO NF HM ELETRICA E HIDRAULICA LTDA||
|I250|100145||300,00|C|2657271/2||AVISO CREDITO NF HM ELETRICA E HIDRAULICA LTDA||
|I200|2657272|10052016|500,00|N|
|I250|34||500,00|D|2657272/1||AVISO CREDITO NF LUG ENGENHARIA LTDA||
|I250|100200||500,00|C|2657272/2||AVISO CREDITO NF LUG ENGENHARIA LTDA||
|I200|2657273|10052016|300,00|N|
|I250|34||300,00|D|2657273/1||AVISO CREDITO NF MARCA AGROMERCANTIL||
|I250|100148||300,00|C|2657273/2||AVISO CREDITO NF MARCA AGROMERCANTIL||
|I200|2657274|10052016|250,00|N|
|I250|34||250,00|D|2657274/1||AVISO CREDITO NF NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA||
|I250|100149||250,00|C|2657274/2||AVISO CREDITO NF NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA||
|I200|2657275|10052016|300,00|N|
|I250|34||300,00|D|2657275/1||AVISO CREDITO NF SERYA ALIMENTOS S.A.||
|I250|100138||300,00|C|2657275/2||AVISO CREDITO NF SERYA ALIMENTOS S.A.||
|I200|2772896|10052016|3,80|N|
|I250|501||3,80|D|2772896/1||DESPESAS BANCARIAS CONF. EXTRATO||
|I250|39||3,80|C|2772896/2||DESPESAS BANCARIAS CONF. EXTRATO||
|I200|2540570|11052016|412,16|N|
|I250|223||412,16|D|2540570/1||CHEQUE 301.836 PAGO SALARIO 04/2016 A HENRIQUE GUIMARAES MARTINS||
|I250|34||412,16|C|2540570/2||CHEQUE 301.836 PAGO SALARIO 04/2016 A HENRIQUE GUIMARAES MARTINS||
|I200|2540571|11052016|441,60|N|
|I250|223||441,60|D|2540571/1||CHEQUE 301.842 PAGO SALARIO 04/2016 A LUCAS RODRIGUES MOTA||
|I250|34||441,60|C|2540571/2||CHEQUE 301.842 PAGO SALARIO 04/2016 A LUCAS RODRIGUES MOTA||
|I200|2540572|11052016|441,60|N|
|I250|223||441,60|D|2540572/1||CHEQUE 301.844 PAGO SALARIO 04/2016 A MARISA APARECIDA DA SILVA GUIMARAES||
|I250|34||441,60|C|2540572/2||CHEQUE 301.844 PAGO SALARIO 04/2016 A MARISA APARECIDA DA SILVA GUIMARAES||
|I200|2540573|11052016|128,00|N|
|I250|100001||128,00|D|2540573/1||CHEQUE 301.869 PAGO CONTRIB. SINDICAL A SINDICATO DOS EMPREGADOS NO COMERCIO HOT. E SIMILARES REF. PLANO DE SAUDE 04/2016||
|I250|34||128,00|C|2540573/2||CHEQUE 301.869 PAGO CONTRIB. SINDICAL A SINDICATO DOS EMPREGADOS NO COMERCIO HOT. E SIMILARES REF. PLANO DE SAUDE 04/2016||
|I200|2540576|11052016|763,55|N|
|I250|100122||763,55|D|2540576/1||CHEQUE 301.861 PAGO NF 001286 MERCEARIA E BAR AVILA LTDA - ME||
|I250|34||763,55|C|2540576/2||CHEQUE 301.861 PAGO NF 001286 MERCEARIA E BAR AVILA LTDA - ME||
|I200|2540597|11052016|2000,00|N|
|I250|432||2000,00|D|2540597/1||ALUGUEL 04/2016 FUNDACAO CULTURAL DE ARAXA A PAGAR||
|I250|235||2000,00|C|2540597/2||ALUGUEL 04/2016 FUNDACAO CULTURAL DE ARAXA A PAGAR||
|I200|2540672|11052016|222,86|N|
|I250|115||222,86|D|2540672/1||COMPRA CONF. NF 003261 SUPER VAREJAO RAYANE LTDA REF. LANCHE||
|I250|100116||222,86|C|2540672/2||COMPRA CONF. NF 003261 SUPER VAREJAO RAYANE LTDA REF. LANCHE||
|I200|2540828|11052016|250,00|N|
|I250|34||250,00|D|2540828/1||AVISO CREDITO NF INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I250|100198||250,00|C|2540828/2||AVISO CREDITO NF INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I200|2540829|11052016|2075,70|N|
|I250|34||2075,70|D|2540829/1||AVISO CREDITO NF ADICAO DISTRIBUICAO EXPRESS LTDA||
|I250|100205||2075,70|C|2540829/2||AVISO CREDITO NF ADICAO DISTRIBUICAO EXPRESS LTDA||
|I200|2540830|11052016|11,80|N|
|I250|501||11,80|D|2540830/1||DESPESAS BANCARIAS||
|I250|34||11,80|C|2540830/2||DESPESAS BANCARIAS||
|I200|2540831|11052016|29,50|N|
|I250|501||29,50|D|2540831/1||DESPESAS BANCARIAS||
|I250|34||29,50|C|2540831/2||DESPESAS BANCARIAS||
|I200|2541158|11052016|31,14|N|
|I250|427||31,14|D|2541158/1||SERV. CONF. NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA 05/2016||
|I250|100071||31,14|C|2541158/2||SERV. CONF. NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA 05/2016||
|I200|2657238|11052016|1197,07|N|
|I250|34||1197,07|D|2657238/1||AVISO CREDITO NF JORGE AKEL & CIA LTDA||
|I250|100223||1197,07|C|2657238/2||AVISO CREDITO NF JORGE AKEL & CIA LTDA||
|I200|2657239|11052016|250,00|N|
|I250|34||250,00|D|2657239/1||AVISO CREDITO NF ARAXA AMBIENTAL LTDA||
|I250|100199||250,00|C|2657239/2||AVISO CREDITO NF ARAXA AMBIENTAL LTDA||
|I200|2657240|11052016|500,00|N|
|I250|34||500,00|D|2657240/1||AVISO CREDITO NF ARTHUR LUNDGREN TECIDOS S/A||
|I250|100150||500,00|C|2657240/2||AVISO CREDITO NF ARTHUR LUNDGREN TECIDOS S/A||
|I200|2657241|11052016|1100,00|N|
|I250|34||1100,00|D|2657241/1||AVISO CREDITO NF SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO L||
|I250|100204||1100,00|C|2657241/2||AVISO CREDITO NF SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO L||
|I200|2657242|11052016|660,00|N|
|I250|34||660,00|D|2657242/1||AVISO CREDITO NF SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO L||
|I250|100203||660,00|C|2657242/2||AVISO CREDITO NF SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO L||
|I200|2540577|12052016|441,60|N|
|I250|223||441,60|D|2540577/1||CHEQUE 301.829 PAGO SALARIO 04/2016 A ANNA BEATRIZ CEOLIN DICK||
|I250|34||441,60|C|2540577/2||CHEQUE 301.829 PAGO SALARIO 04/2016 A ANNA BEATRIZ CEOLIN DICK||
|I200|2540581|12052016|385,76|N|
|I250|223||385,76|D|2540581/1||CHEQUE 301.843 PAGO SALARIO 04/2016 A MARIA EDUARDA LOPES VARGAS||
|I250|34||385,76|C|2540581/2||CHEQUE 301.843 PAGO SALARIO 04/2016 A MARIA EDUARDA LOPES VARGAS||
|I200|2540592|12052016|1328,17|N|
|I250|904||1328,17|D|2540592/1||CHEQUE 301.875 PAGO NFS 000860/ 001412 VJN CONTABILIDADE LTDA||
|I250|34||1328,17|C|2540592/2||CHEQUE 301.875 PAGO NFS 000860/ 001412 VJN CONTABILIDADE LTDA||
|I200|2541437|12052016|288,75|N|
|I250|446||288,75|D|2541437/1||COMPRA CONF. NF 008214 SOLIDES LTDA EPP||
|I250|100171||288,75|C|2541437/2||COMPRA CONF. NF 008214 SOLIDES LTDA EPP||
|I200|2541743|12052016|288,75|N|
|I250|100171||288,75|D|2541743/1||TRANSFERENCIA ADIANT. FORN. 008214 SOLIDES LTDA EPP||
|I250|61||288,75|C|2541743/2||TRANSFERENCIA ADIANT. FORN. 008214 SOLIDES LTDA EPP||
|I200|2540595|13052016|288,75|N|
|I250|100171||288,75|D|2540595/1||CHEQUE 301.874 PAGO NF 008143 SOLIDES LTDA EPP||
|I250|34||288,75|C|2540595/2||CHEQUE 301.874 PAGO NF 008143 SOLIDES LTDA EPP||
|I200|2540596|13052016|415,20|N|
|I250|223||415,20|D|2540596/1||CHEQUE 381.830 PAGO SALARIO 04/2015 A BRENDA GIOVANNA GONCALVES||
|I250|34||415,20|C|2540596/2||CHEQUE 381.830 PAGO SALARIO 04/2015 A BRENDA GIOVANNA GONCALVES||
|I200|2540598|13052016|2000,00|N|
|I250|235||2000,00|D|2540598/1||CHEQUE 301.871 PAGO ALUGUEL 01/2016 A FUNDACAO CULTURAL DE ARAXA||
|I250|34||2000,00|C|2540598/2||CHEQUE 301.871 PAGO ALUGUEL 01/2016 A FUNDACAO CULTURAL DE ARAXA||
|I200|2540615|13052016|202,50|N|
|I250|115||202,50|D|2540615/1||COMPRA CONF. NF 003763 REAL CONFEITARIA E MERCEARIA LTDA ME REF. LANCHES||
|I250|100112||202,50|C|2540615/2||COMPRA CONF. NF 003763 REAL CONFEITARIA E MERCEARIA LTDA ME REF. LANCHES||
|I200|2540724|13052016|200,00|N|
|I250|62||200,00|D|2540724/1||CHEQUE 301.877 PAGO A DR. LEOPOLDO GONCALVES ALVES REF. CONSULTA TARCISIO MARICONE FERREIRA||
|I250|237||200,00|C|2540724/2||CHEQUE 301.877 PAGO A DR. LEOPOLDO GONCALVES ALVES REF. CONSULTA TARCISIO MARICONE FERREIRA||
|I200|2598222|15052016|291,10|N|
|I250|433||291,10|D|2598222/1||SERV. CONF. NF OI MOVEL SA PER. 13/04/2016 A 13/05/2016||
|I250|231||291,10|C|2598222/2||SERV. CONF. NF OI MOVEL SA PER. 13/04/2016 A 13/05/2016||
|I200|2540602|16052016|250,00|N|
|I250|100057||250,00|D|2540602/1||CHEQUE 301.818 PAGO NF 000668 JORNAL ARAXA.COM.BR||
|I250|34||250,00|C|2540602/2||CHEQUE 301.818 PAGO NF 000668 JORNAL ARAXA.COM.BR||
|I200|2540612|16052016|1102,00|N|
|I250|906||1102,00|D|2540612/1||SERV. PREST. CONF. NF 021242 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I250|907||1102,00|C|2540612/2||SERV. PREST. CONF. NF 021242 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I200|2608753|16052016|1800,00|N|
|I250|100085||1800,00|D|2608753/1||SERV. PREST. CONF. NF 273 USINA DE LATICINIO JUSSARA S/A||
|I250|706||1800,00|C|2608753/2||SERV. PREST. CONF. NF 273 USINA DE LATICINIO JUSSARA S/A||
|I200|2608754|16052016|1200,00|N|
|I250|100103||1200,00|D|2608754/1||SERV. PREST. CONF. NF 274 ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I250|706||1200,00|C|2608754/2||SERV. PREST. CONF. NF 274 ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I200|2540603|17052016|595,14|N|
|I250|227||595,14|D|2540603/1||CHEQUE 301.883 PAGO TRCT YAN SANTANA DA LAPA||
|I250|34||595,14|C|2540603/2||CHEQUE 301.883 PAGO TRCT YAN SANTANA DA LAPA||
|I200|2540605|17052016|1112,92|N|
|I250|223||1112,92|D|2540605/1||CHEQUE 301.884 PAGO SALARIO 04/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||1112,92|C|2540605/2||CHEQUE 301.884 PAGO SALARIO 04/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2540607|17052016|736,00|N|
|I250|223||736,00|D|2540607/1||CHEQUE 301.862 PAGO SALARIO 04/2016 A ALEXANDRE RIBEIRO ROSA||
|I250|34||736,00|C|2540607/2||CHEQUE 301.862 PAGO SALARIO 04/2016 A ALEXANDRE RIBEIRO ROSA||
|I200|2540611|17052016|175,00|N|
|I250|100161||175,00|D|2540611/1||CHEQUE 301.868 PAGO NF 010305 PAPELARIA CENTRAL LTDA||
|I250|34||175,00|C|2540611/2||CHEQUE 301.868 PAGO NF 010305 PAPELARIA CENTRAL LTDA||
|I200|2540613|17052016|1102,00|N|
|I250|907||1102,00|D|2540613/1||CHEQUE 301.881 PAGO NF 021242 VERA CRUZ TRANSPORTE E TURISMO||
|I250|34||1102,00|C|2540613/2||CHEQUE 301.881 PAGO NF 021242 VERA CRUZ TRANSPORTE E TURISMO||
|I200|2540641|17052016|2000,00|N|
|I250|432||2000,00|D|2540641/1||ALUGUEL 02/2016 FUNDACAO CULTURAL DE ARAXA A PAGAR||
|I250|235||2000,00|C|2540641/2||ALUGUEL 02/2016 FUNDACAO CULTURAL DE ARAXA A PAGAR||
|I200|2540832|17052016|250,00|N|
|I250|34||250,00|D|2540832/1||AVISO CREDITO NF LOJAS AMERICANAS SA||
|I250|100137||250,00|C|2540832/2||AVISO CREDITO NF LOJAS AMERICANAS SA||
|I200|2540833|17052016|200,00|N|
|I250|34||200,00|D|2540833/1||AVISO CREDITO NF REDE NACIONAL DE APRENDIZAGEM, PROMO��O SOCIAL E I||
|I250|100209||200,00|C|2540833/2||AVISO CREDITO NF REDE NACIONAL DE APRENDIZAGEM, PROMO��O SOCIAL E I||
|I200|2540834|17052016|11,80|N|
|I250|501||11,80|D|2540834/1||DESPESAS BANCARIAS||
|I250|34||11,80|C|2540834/2||DESPESAS BANCARIAS||
|I200|2540835|17052016|5,90|N|
|I250|501||5,90|D|2540835/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2540835/2||DESPESAS BANCARIAS||
|I200|2540994|17052016|311,36|N|
|I250|433||311,36|D|2540994/1||SERV. CONF. NF TEL. 193-4855 TELEMAR NORTE LESTE SA 05/2016||
|I250|231||311,36|C|2540994/2||SERV. CONF. NF TEL. 193-4855 TELEMAR NORTE LESTE SA 05/2016||
|I200|2540997|17052016|24,90|N|
|I250|433||24,90|D|2540997/1||SERV. CONF. NF TEL. 3664 4474 TELEMAR NORTE LESTE SA 05/2016||
|I250|231||24,90|C|2540997/2||SERV. CONF. NF TEL. 3664 4474 TELEMAR NORTE LESTE SA 05/2016||
|I200|2657263|17052016|500,00|N|
|I250|34||500,00|D|2657263/1||AVISO CREDITO NF SUPERMERCADO PAULA & PAULA LTDA||
|I250|100208||500,00|C|2657263/2||AVISO CREDITO NF SUPERMERCADO PAULA & PAULA LTDA||
|I200|2608928|17052016|2301,37|N|
|I250|100154||2301,37|D|2608928/1||SERV. CONF. NF 275 AYRES SERVI�OS GERAIS||
|I250|705||2301,37|C|2608928/2||SERV. CONF. NF 275 AYRES SERVI�OS GERAIS||
|I200|2608929|17052016|1085,33|N|
|I250|100091||1085,33|D|2608929/1||SERV. CONF. NF 276 TV UNIAO DE MINAS LTDA||
|I250|705||1085,33|C|2608929/2||SERV. CONF. NF 276 TV UNIAO DE MINAS LTDA||
|I200|2608930|17052016|2375,20|N|
|I250|100157||2375,20|D|2608930/1||SERV. CONF. NF 277 MAGAZINE LUIZA S/A||
|I250|705||2375,20|C|2608930/2||SERV. CONF. NF 277 MAGAZINE LUIZA S/A||
|I200|2608931|17052016|1089,58|N|
|I250|100202||1089,58|D|2608931/1||SERV. CONF. NF 278  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I250|705||1089,58|C|2608931/2||SERV. CONF. NF 278  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I200|2540614|18052016|415,20|N|
|I250|223||415,20|D|2540614/1||CHEQUE 301.855 PAGO SALARIO 04/2016 A TATIANE ESTEVAO DE AVILA||
|I250|34||415,20|C|2540614/2||CHEQUE 301.855 PAGO SALARIO 04/2016 A TATIANE ESTEVAO DE AVILA||
|I200|2540616|18052016|202,50|N|
|I250|100112||202,50|D|2540616/1||CHEQUE 003.763 PAGO NF 003763 REAL CONFEITARIA E MERCEARIA L||
|I250|34||202,50|C|2540616/2||CHEQUE 003.763 PAGO NF 003763 REAL CONFEITARIA E MERCEARIA L||
|I200|2540618|18052016|275,30|N|
|I250|100119||275,30|D|2540618/1||CHEQUE 301.879 PAGO NF 018188 DROGARIA SO SAUDE LTDA||
|I250|34||275,30|C|2540618/2||CHEQUE 301.879 PAGO NF 018188 DROGARIA SO SAUDE LTDA||
|I200|2540620|18052016|306,05|N|
|I250|100008||306,05|D|2540620/1||CHEQUE 301.880 PAGO NF 008021 ALBANO DE AZEVEDO E SOUZA E CIA LTDA||
|I250|34||306,05|C|2540620/2||CHEQUE 301.880 PAGO NF 008021 ALBANO DE AZEVEDO E SOUZA E CIA LTDA||
|I200|2540682|18052016|300,00|N|
|I250|416||300,00|D|2540682/1||SERV. CONF. RPA JOAO PAULO RIBEIRO||
|I250|100185||300,00|C|2540682/2||SERV. CONF. RPA JOAO PAULO RIBEIRO||
|I200|2540686|18052016|33,00|N|
|I250|100185||33,00|D|2540686/1||DESCONTO INSS S/ RPA JOAO PAULO RIBEIRO||
|I250|203||33,00|C|2540686/2||DESCONTO INSS S/ RPA JOAO PAULO RIBEIRO||
|I200|2540688|18052016|60,00|N|
|I250|93||60,00|D|2540688/1||INSS A PAGAR S/ RPA JOAO PAULO RIBEIRO||
|I250|203||60,00|C|2540688/2||INSS A PAGAR S/ RPA JOAO PAULO RIBEIRO||
|I200|2598241|18052016|440,00|N|
|I250|449||440,00|D|2598241/1||SERV. CONF. NF 000142 TOMAZ DE AQUINO COSTA VILAR SOC. DE ADVOG. REF. HONORARIOS ADVOC.||
|I250|100165||440,00|C|2598241/2||SERV. CONF. NF 000142 TOMAZ DE AQUINO COSTA VILAR SOC. DE ADVOG. REF. HONORARIOS ADVOC.||
|I200|2540623|19052016|152,02|N|
|I250|100183||152,02|D|2540623/1||CHEQUE 301.885 PAGO A SINDICATO DOS EMPREG. NO COM. HOT. E SIM. DE ARAXA REF. PLANO BASICO DE SAUDE 01/2016||
|I250|34||152,02|C|2540623/2||CHEQUE 301.885 PAGO A SINDICATO DOS EMPREG. NO COM. HOT. E SIM. DE ARAXA REF. PLANO BASICO DE SAUDE 01/2016||
|I200|2540624|19052016|8,02|N|
|I250|502||8,02|D|2540624/1||JUROS S/ CONT. SINDICATO DOS EMPREG. NO COM. HOT. E SIM. DE ARAXA||
|I250|100183||8,02|C|2540624/2||JUROS S/ CONT. SINDICATO DOS EMPREG. NO COM. HOT. E SIM. DE ARAXA||
|I200|2540626|19052016|421,64|N|
|I250|100069||421,64|D|2540626/1||CHEQUE 301.886 PAGO NF 001513 PROXXIMA TECNOLOGIA LTDA ME||
|I250|34||421,64|C|2540626/2||CHEQUE 301.886 PAGO NF 001513 PROXXIMA TECNOLOGIA LTDA ME||
|I200|2540628|19052016|70,00|N|
|I250|100120||70,00|D|2540628/1||CHEQUE 301.870 PAGO NF 002658 ADHEMAR RODRIGUES VALLE NETO||
|I250|34||70,00|C|2540628/2||CHEQUE 301.870 PAGO NF 002658 ADHEMAR RODRIGUES VALLE NETO||
|I200|2540662|19052016|225,00|N|
|I250|115||225,00|D|2540662/1||COMPRA CONF. NF 003764 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHES||
|I250|100112||225,00|C|2540662/2||COMPRA CONF. NF 003764 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHES||
|I200|2540630|20052016|404,80|N|
|I250|223||404,80|D|2540630/1||CHEQUE 301.834 PAGO SALARIO 04/2016 A FERDINAND ROCHA SOUSA||
|I250|34||404,80|C|2540630/2||CHEQUE 301.834 PAGO SALARIO 04/2016 A FERDINAND ROCHA SOUSA||
|I200|2540638|20052016|55,00|N|
|I250|100112||55,00|D|2540638/1||CHEQUE 301.860 PAGO NF 003759 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I250|34||55,00|C|2540638/2||CHEQUE 301.860 PAGO NF 003759 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I200|2540644|20052016|2000,00|N|
|I250|235||2000,00|D|2540644/1||CHEQUE 301.882 PAGO ALUGUEL 02/2016 A FUNDACAO CULTURAL DE ARAXA||
|I250|34||2000,00|C|2540644/2||CHEQUE 301.882 PAGO ALUGUEL 02/2016 A FUNDACAO CULTURAL DE ARAXA||
|I200|2540657|20052016|276,00|N|
|I250|414||276,00|D|2540657/1||COMPRA CONF. NF 010351 PAPELARIA CENTRAL LTDA REF. MAT. ESCRIT.||
|I250|100161||276,00|C|2540657/2||COMPRA CONF. NF 010351 PAPELARIA CENTRAL LTDA REF. MAT. ESCRIT.||
|I200|2540668|20052016|79,00|N|
|I250|447||79,00|D|2540668/1||COMPRA CONF. NF 017755 BETEL COMPONENTES ELETRONICOS LTDA ME||
|I250|100184||79,00|C|2540668/2||COMPRA CONF. NF 017755 BETEL COMPONENTES ELETRONICOS LTDA ME||
|I200|2540755|20052016|510,00|N|
|I250|62||510,00|D|2540755/1||SERV. CONF. NF 002696 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA REF. ADAPTACAO DE LENTES||
|I250|100181||510,00|C|2540755/2||SERV. CONF. NF 002696 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA REF. ADAPTACAO DE LENTES||
|I200|2540769|20052016|23,71|N|
|I250|100181||23,71|D|2540769/1||RETENCAO PIS/COFINS/CS S/ NF 002696 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I250|100182||23,71|C|2540769/2||RETENCAO PIS/COFINS/CS S/ NF 002696 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I200|2608932|20052016|4335,93|N|
|I250|100105||4335,93|D|2608932/1||SERV. CONF. NF 279 UBERLANDIA REFRESCOS LTDA||
|I250|705||4335,93|C|2608932/2||SERV. CONF. NF 279 UBERLANDIA REFRESCOS LTDA||
|I200|2540647|23052016|1093,52|N|
|I250|223||1093,52|D|2540647/1||CHEQUE 301.896 PAGO SALARIO 07/2015 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||1093,52|C|2540647/2||CHEQUE 301.896 PAGO SALARIO 07/2015 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2540651|23052016|415,20|N|
|I250|223||415,20|D|2540651/1||CHEQUE 301.833 PAGO SALARIO 04/2016 A DACID ALVES VALERIANO||
|I250|34||415,20|C|2540651/2||CHEQUE 301.833 PAGO SALARIO 04/2016 A DACID ALVES VALERIANO||
|I200|2540692|23052016|150,00|N|
|I250|416||150,00|D|2540692/1||SERV. CONF. NF 000016 MIRTES MIRIAN PEREIRA REF. AULAS||
|I250|100132||150,00|C|2540692/2||SERV. CONF. NF 000016 MIRTES MIRIAN PEREIRA REF. AULAS||
|I200|2540742|23052016|77,95|N|
|I250|431||77,95|D|2540742/1||COMPRA CONF. NF 001287 MERCEARIA E BAR AVILA LTDA - ME REF. MAT. LIMPEZA||
|I250|100122||77,95|C|2540742/2||COMPRA CONF. NF 001287 MERCEARIA E BAR AVILA LTDA - ME REF. MAT. LIMPEZA||
|I200|2540748|23052016|414,50|N|
|I250|115||414,50|D|2540748/1||COMPRA CONF. NF 001287 MERCEARIA E BAR AVILA LTDA - ME REF. LANCHES||
|I250|100122||414,50|C|2540748/2||COMPRA CONF. NF 001287 MERCEARIA E BAR AVILA LTDA - ME REF. LANCHES||
|I200|2540951|23052016|200,00|N|
|I250|100077||200,00|D|2540951/1||SERV. CONF. NF 000429 ENILDO FERNANDO BORGES REF. LOCACAO TELA||
|I250|100186||200,00|C|2540951/2||SERV. CONF. NF 000429 ENILDO FERNANDO BORGES REF. LOCACAO TELA||
|I200|2540963|23052016|900,00|N|
|I250|100128||900,00|D|2540963/1||SERV. CONF. NF 000614 ANTUNES TRANSPORTES LTDA ME REF. LOCACAO ONIBUS||
|I250|100187||900,00|C|2540963/2||SERV. CONF. NF 000614 ANTUNES TRANSPORTES LTDA ME REF. LOCACAO ONIBUS||
|I200|2608755|23052016|200,00|N|
|I250|100210||200,00|D|2608755/1||SERV. PREST. CONF. NF 280 TEC ENER TECNOL.EM ENERGIAS RENOVAVEIS L||
|I250|706||200,00|C|2608755/2||SERV. PREST. CONF. NF 280 TEC ENER TECNOL.EM ENERGIAS RENOVAVEIS L||
|I200|2608756|23052016|1500,00|N|
|I250|100086||1500,00|D|2608756/1||SERV. PREST. CONF. NF 281 AC CAFE S.A||
|I250|706||1500,00|C|2608756/2||SERV. PREST. CONF. NF 281 AC CAFE S.A||
|I200|2540654|24052016|460,00|N|
|I250|223||460,00|D|2540654/1||CHEQUE 301.864 PAGO SALARIO 04/2016 A ERIKA APARECIDA OLIVEIRA||
|I250|34||460,00|C|2540654/2||CHEQUE 301.864 PAGO SALARIO 04/2016 A ERIKA APARECIDA OLIVEIRA||
|I200|2540660|24052016|276,00|N|
|I250|100161||276,00|D|2540660/1||CHEQUE 301.890 PAGO NF 010351 PAPELARIA CENTRAL LTDA||
|I250|34||276,00|C|2540660/2||CHEQUE 301.890 PAGO NF 010351 PAPELARIA CENTRAL LTDA||
|I200|2540661|24052016|180,00|N|
|I250|115||180,00|D|2540661/1||CHEQUE 301.888 PAGO A PAO DE QUEIJO CANASTRA REF. LANCHE||
|I250|34||180,00|C|2540661/2||CHEQUE 301.888 PAGO A PAO DE QUEIJO CANASTRA REF. LANCHE||
|I200|2540665|24052016|225,00|N|
|I250|100112||225,00|D|2540665/1||CHEQUE 301.889 PAGO NF 003764 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I250|34||225,00|C|2540665/2||CHEQUE 301.889 PAGO NF 003764 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I200|2540667|24052016|84,00|N|
|I250|421||84,00|D|2540667/1||CHEQUE 301.892 PAGO A CARTORIO DO REG. DE TIT. E DOC. E CIVIL DASP.J. DE ARAXA REF. CERTIDOES||
|I250|34||84,00|C|2540667/2||CHEQUE 301.892 PAGO A CARTORIO DO REG. DE TIT. E DOC. E CIVIL DASP.J. DE ARAXA REF. CERTIDOES||
|I200|2540670|24052016|79,00|N|
|I250|100184||79,00|D|2540670/1||CHEQUE 301.893 PAGO NF 017755 BETEL COMPONENTES ELETRONICOS LTDA ME||
|I250|34||79,00|C|2540670/2||CHEQUE 301.893 PAGO NF 017755 BETEL COMPONENTES ELETRONICOS LTDA ME||
|I200|2540836|24052016|1800,00|N|
|I250|34||1800,00|D|2540836/1||AVISO CREDITO NF USINA DE LATICINIO JUSSARA S/A||
|I250|100085||1800,00|C|2540836/2||AVISO CREDITO NF USINA DE LATICINIO JUSSARA S/A||
|I200|2540837|24052016|5,90|N|
|I250|501||5,90|D|2540837/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2540837/2||DESPESAS BANCARIAS||
|I200|2540380|25052016|400,00|N|
|I250|100045||400,00|D|2540380/1||SERV. CONF. NF 000467 POUSADA & HOSTEL SAO PAULO LTDA EPP REF. HOSPEDAGEM SRA CRISTIANE PER. 03 A 07/05/2016||
|I250|100180||400,00|C|2540380/2||SERV. CONF. NF 000467 POUSADA & HOSTEL SAO PAULO LTDA EPP REF. HOSPEDAGEM SRA CRISTIANE PER. 03 A 07/05/2016||
|I200|2540381|25052016|220,00|N|
|I250|100180||220,00|D|2540381/1||TRANSFERENCIA||
|I250|61||220,00|C|2540381/2||TRANSFERENCIA||
|I200|2540383|25052016|180,00|N|
|I250|100180||180,00|D|2540383/1||TRANSFERENCIA||
|I250|61||180,00|C|2540383/2||TRANSFERENCIA||
|I200|2540674|25052016|222,86|N|
|I250|100116||222,86|D|2540674/1||CHEQUE 301.891 PAGO NF 003261 SUPER VAREJAO RAYANE LTDA||
|I250|34||222,86|C|2540674/2||CHEQUE 301.891 PAGO NF 003261 SUPER VAREJAO RAYANE LTDA||
|I200|2540710|25052016|120,00|N|
|I250|115||120,00|D|2540710/1||COMPRA CONF. NF 003765 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHES||
|I250|100112||120,00|C|2540710/2||COMPRA CONF. NF 003765 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHES||
|I200|2540734|25052016|178,60|N|
|I250|414||178,60|D|2540734/1||COMPRA CONF. NF 010364 PAPELARIA CENTRAL LTDA REF. MAT. ESCRITORIO||
|I250|100161||178,60|C|2540734/2||COMPRA CONF. NF 010364 PAPELARIA CENTRAL LTDA REF. MAT. ESCRITORIO||
|I200|2540838|25052016|25,30|N|
|I250|501||25,30|D|2540838/1||DESPESAS BANCARIAS||
|I250|34||25,30|C|2540838/2||DESPESAS BANCARIAS||
|I200|2541259|25052016|380,51|N|
|I250|100030||380,51|D|2541259/1||COMPRA CONF. NF 018581 DROGARIA SO SAUDE LTDA REF. CONVENIO FARMACIA||
|I250|100119||380,51|C|2541259/2||COMPRA CONF. NF 018581 DROGARIA SO SAUDE LTDA REF. CONVENIO FARMACIA||
|I200|2608757|25052016|200,00|N|
|I250|100211||200,00|D|2608757/1||SERV. PREST. CONF. NF 282 ASSOC.DE AMPARO A CRIANCAS ADOL.ADULTOS COM CANCER||
|I250|706||200,00|C|2608757/2||SERV. PREST. CONF. NF 282 ASSOC.DE AMPARO A CRIANCAS ADOL.ADULTOS COM CANCER||
|I200|2608758|25052016|4625,53|N|
|I250|100087||4625,53|D|2608758/1||SERV. PREST. CONF. NF 283 COOPERATIVA AGROPECUARIA DE ARAXA LTDA(CAPAL FILIAL I)||
|I250|706||4625,53|C|2608758/2||SERV. PREST. CONF. NF 283 COOPERATIVA AGROPECUARIA DE ARAXA LTDA(CAPAL FILIAL I)||
|I200|2608759|25052016|400,00|N|
|I250|100212||400,00|D|2608759/1||SERV. PREST. CONF. NF 286 MELHORAMENTOS DOM BOSCO S/A||
|I250|706||400,00|C|2608759/2||SERV. PREST. CONF. NF 286 MELHORAMENTOS DOM BOSCO S/A||
|I200|2608760|25052016|200,00|N|
|I250|100213||200,00|D|2608760/1||SERV. PREST. CONF. NF 287 MELHORAMENTOS DOM BOSCO||
|I250|706||200,00|C|2608760/2||SERV. PREST. CONF. NF 287 MELHORAMENTOS DOM BOSCO||
|I200|2608933|25052016|901,33|N|
|I250|100158||901,33|D|2608933/1||SERV. CONF. NF 284 COOPERATIVA AGROPECUARIA DE ARAX�||
|I250|705||901,33|C|2608933/2||SERV. CONF. NF 284 COOPERATIVA AGROPECUARIA DE ARAX�||
|I200|2608934|25052016|1197,07|N|
|I250|100223||1197,07|D|2608934/1||SERV. CONF. NF 285 JORGE AKEL & CIA LTDA||
|I250|705||1197,07|C|2608934/2||SERV. CONF. NF 285 JORGE AKEL & CIA LTDA||
|I200|2608935|25052016|1084,23|N|
|I250|100201||1084,23|D|2608935/1||SERV. CONF. NF 288 CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I250|705||1084,23|C|2608935/2||SERV. CONF. NF 288 CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I200|2731817|26052016|695,12|N|
|I250|450||695,12|D|2731817/1||SERV. CONF. NF 001583 VJN CONTABILIDADE LTDA REF. HONORARIOS CONTABEIS 05/2016||
|I250|904||695,12|C|2731817/2||SERV. CONF. NF 001583 VJN CONTABILIDADE LTDA REF. HONORARIOS CONTABEIS 05/2016||
|I200|2540675|27052016|850,00|N|
|I250|100058||850,00|D|2540675/1||CHEQUE 301.894 PAGO PARC. 02/03 NF 002661 SUPER VAREJAO RAYANE LTDA||
|I250|34||850,00|C|2540675/2||CHEQUE 301.894 PAGO PARC. 02/03 NF 002661 SUPER VAREJAO RAYANE LTDA||
|I200|2540677|27052016|275,00|N|
|I250|447||275,00|D|2540677/1||CHEQUE 301.895 PAGO A CAMARA DIRIG. LOJISTAS DE ARAXA CDL REF. CERTIFICADO DIGITAL||
|I250|34||275,00|C|2540677/2||CHEQUE 301.895 PAGO A CAMARA DIRIG. LOJISTAS DE ARAXA CDL REF. CERTIFICADO DIGITAL||
|I200|2540839|27052016|1089,58|N|
|I250|34||1089,58|D|2540839/1||AVISO CREDITO NF  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I250|100202||1089,58|C|2540839/2||AVISO CREDITO NF  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I200|2540840|27052016|11,80|N|
|I250|501||11,80|D|2540840/1||DESPESAS BANCARIAS||
|I250|34||11,80|C|2540840/2||DESPESAS BANCARIAS||
|I200|2657237|27052016|200,00|N|
|I250|34||200,00|D|2657237/1||AVISO CREDITO NF REDE NACIONAL DE APRENDIZAGEM, PROMO��O SOCIAL E I||
|I250|100209||200,00|C|2657237/2||AVISO CREDITO NF REDE NACIONAL DE APRENDIZAGEM, PROMO��O SOCIAL E I||
|I200|2608761|29052016|400,00|N|
|I250|100214||400,00|D|2608761/1||SERV. PREST. CONF. NF 289 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I250|706||400,00|C|2608761/2||SERV. PREST. CONF. NF 289 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I200|2608762|29052016|200,00|N|
|I250|100214||200,00|D|2608762/1||SERV. PREST. CONF. NF 290 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I250|706||200,00|C|2608762/2||SERV. PREST. CONF. NF 290 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I200|2608936|29052016|7376,37|N|
|I250|100089||7376,37|D|2608936/1||SERV. CONF. NF 291 FUNDACAO CULTURAL DE ARAXA||
|I250|705||7376,37|C|2608936/2||SERV. CONF. NF 291 FUNDACAO CULTURAL DE ARAXA||
|I200|2540690|30052016|267,00|N|
|I250|100185||267,00|D|2540690/1||CHEQUE 301.887 PAGO RPA A JOAO PAULO RIBEIRO||
|I250|34||267,00|C|2540690/2||CHEQUE 301.887 PAGO RPA A JOAO PAULO RIBEIRO||
|I200|2540691|30052016|70,00|N|
|I250|115||70,00|D|2540691/1||CHEQUE 301.897 PAGO A SORVETERIA E QUITANDAS ROSE REF. LANCHES||
|I250|34||70,00|C|2540691/2||CHEQUE 301.897 PAGO A SORVETERIA E QUITANDAS ROSE REF. LANCHES||
|I200|2540696|30052016|150,00|N|
|I250|100132||150,00|D|2540696/1||CHEQUE 301.900 PAGO NF 000016 MIRTES MIRIAN PEREIRA||
|I250|34||150,00|C|2540696/2||CHEQUE 301.900 PAGO NF 000016 MIRTES MIRIAN PEREIRA||
|I200|2540841|30052016|200,00|N|
|I250|34||200,00|D|2540841/1||AVISO CREDITO NF PRODUTOS FARMACEUTICOS BORGES LTDA||
|I250|100214||200,00|C|2540841/2||AVISO CREDITO NF PRODUTOS FARMACEUTICOS BORGES LTDA||
|I200|2540842|30052016|5,90|N|
|I250|501||5,90|D|2540842/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2540842/2||DESPESAS BANCARIAS||
|I200|2541006|30052016|200,00|N|
|I250|416||200,00|D|2541006/1||SERV. PRESTADOS CONF. RECBS ESCOLA ESTADUAL DOM JOSE GASPAR REF. CESSAO FUNCS||
|I250|100101||200,00|C|2541006/2||SERV. PRESTADOS CONF. RECBS ESCOLA ESTADUAL DOM JOSE GASPAR REF. CESSAO FUNCS||
|I200|2608937|30052016|1183,88|N|
|I250|100155||1183,88|D|2608937/1||SERV. CONF. NF 292 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DA REGI�O DE ARAXA||
|I250|705||1183,88|C|2608937/2||SERV. CONF. NF 292 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DA REGI�O DE ARAXA||
|I200|2608938|30052016|3551,64|N|
|I250|100088||3551,64|D|2608938/1||SERV. CONF. NF 293 CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I250|705||3551,64|C|2608938/2||SERV. CONF. NF 293 CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I200|2488189|31052016|360,00|N|
|I250|223||360,00|D|2488189/1||DESCONTO FALTAS CURSOS APRENDIZAGEM S/ FL. 05/2016 - APRENDIZES||
|I250|471||360,00|C|2488189/2||DESCONTO FALTAS CURSOS APRENDIZAGEM S/ FL. 05/2016 - APRENDIZES||
|I200|2488192|31052016|256,00|N|
|I250|223||256,00|D|2488192/1||DESCONTO DESC. REMUNERADO S/ FL. 05/2016 - APRENDIZES||
|I250|471||256,00|C|2488192/2||DESCONTO DESC. REMUNERADO S/ FL. 05/2016 - APRENDIZES||
|I200|2488198|31052016|10809,23|N|
|I250|482||10809,23|D|2488198/1||SALARIO A PAGAR FL. 05/2016 - ADM||
|I250|223||10809,23|C|2488198/2||SALARIO A PAGAR FL. 05/2016 - ADM||
|I200|2488199|31052016|48,87|N|
|I250|203||48,87|D|2488199/1||SALARIO FAMILIA A PAGAR S/ FL. 05/2016 - ADM||
|I250|223||48,87|C|2488199/2||SALARIO FAMILIA A PAGAR S/ FL. 05/2016 - ADM||
|I200|2488201|31052016|1035,80|N|
|I250|223||1035,80|D|2488201/1||DESCONTO INSS S/ SALARIO FL. 05/2016 - ADM||
|I250|203||1035,80|C|2488201/2||DESCONTO INSS S/ SALARIO FL. 05/2016 - ADM||
|I200|2488202|31052016|3116,00|N|
|I250|223||3116,00|D|2488202/1||DESCONTO ADIANT. SALARIAL FL. 05/2016 - ADM||
|I250|62||3116,00|C|2488202/2||DESCONTO ADIANT. SALARIAL FL. 05/2016 - ADM||
|I200|2488203|31052016|176,71|N|
|I250|223||176,71|D|2488203/1||DESCONTO IRRF S/ SALARIAL FL. 05/2016 - ADM||
|I250|251||176,71|C|2488203/2||DESCONTO IRRF S/ SALARIAL FL. 05/2016 - ADM||
|I200|2488204|31052016|885,69|N|
|I250|94||885,69|D|2488204/1||FGTS A PAGAR FL. 05/2016 - ADM||
|I250|204||885,69|C|2488204/2||FGTS A PAGAR FL. 05/2016 - ADM||
|I200|2488205|31052016|2823,07|N|
|I250|93||2823,07|D|2488205/1||INSS A PAGAR FL. 05/2016 - ADM||
|I250|203||2823,07|C|2488205/2||INSS A PAGAR FL. 05/2016 - ADM||
|I200|2488206|31052016|218,18|N|
|I250|482||218,18|D|2488206/1||HORA EXTRA 05% A 100% A PAGAR FL. 05/2016 - ADM||
|I250|223||218,18|C|2488206/2||HORA EXTRA 05% A 100% A PAGAR FL. 05/2016 - ADM||
|I200|2488207|31052016|43,64|N|
|I250|482||43,64|D|2488207/1||DSR REFL. S/ HORA EXTRA A PAGAR FL. 05/2016 - ADM||
|I250|223||43,64|C|2488207/2||DSR REFL. S/ HORA EXTRA A PAGAR FL. 05/2016 - ADM||
|I200|2488208|31052016|1785,68|N|
|I250|100026||1785,68|D|2488208/1||SALARIO A PAGAR FL. 05/2016 - PROJETO||
|I250|223||1785,68|C|2488208/2||SALARIO A PAGAR FL. 05/2016 - PROJETO||
|I200|2488212|31052016|160,71|N|
|I250|223||160,71|D|2488212/1||DESCONTO INSS S/ SALARIO FL. 05/2016 - PROJETO||
|I250|203||160,71|C|2488212/2||DESCONTO INSS S/ SALARIO FL. 05/2016 - PROJETO||
|I200|2488214|31052016|142,85|N|
|I250|100032||142,85|D|2488214/1||FGTS A PAGAR FL. 05/2016 - PROJETO||
|I250|204||142,85|C|2488214/2||FGTS A PAGAR FL. 05/2016 - PROJETO||
|I200|2488216|31052016|455,35|N|
|I250|100031||455,35|D|2488216/1||INSS A PAGAR FL. 05/2016 - PROJETO||
|I250|203||455,35|C|2488216/2||INSS A PAGAR FL. 05/2016 - PROJETO||
|I200|2488218|31052016|8928,00|N|
|I250|471||8928,00|D|2488218/1||SALARIO A PAGAR FL. 05/2016- APRENDIZES||
|I250|223||8928,00|C|2488218/2||SALARIO A PAGAR FL. 05/2016- APRENDIZES||
|I200|2488220|31052016|1101,44|N|
|I250|223||1101,44|D|2488220/1||DESCONTO INSS S/ SALARIO FL. 05/2016- APRENDIZES||
|I250|203||1101,44|C|2488220/2||DESCONTO INSS S/ SALARIO FL. 05/2016- APRENDIZES||
|I200|2488221|31052016|180,00|N|
|I250|223||180,00|D|2488221/1||DESCONTO ADIANT. SALARIAL FL. 05/2016- APRENDIZES||
|I250|62||180,00|C|2488221/2||DESCONTO ADIANT. SALARIAL FL. 05/2016- APRENDIZES||
|I200|2488222|31052016|275,36|N|
|I250|491||275,36|D|2488222/1||FGTS A PAGAR FL. 05/2016- APRENDIZES||
|I250|204||275,36|C|2488222/2||FGTS A PAGAR FL. 05/2016- APRENDIZES||
|I200|2488223|31052016|3505,74|N|
|I250|490||3505,74|D|2488223/1||INSS A PAGAR FL. 05/2016- APRENDIZES||
|I250|203||3505,74|C|2488223/2||INSS A PAGAR FL. 05/2016- APRENDIZES||
|I200|2488224|31052016|2320,00|N|
|I250|471||2320,00|D|2488224/1||DESCANSO SEMANAL REMUNERADO A PAGAR FL. 05/2016- APRENDIZES||
|I250|223||2320,00|C|2488224/2||DESCANSO SEMANAL REMUNERADO A PAGAR FL. 05/2016- APRENDIZES||
|I200|2488225|31052016|3136,00|N|
|I250|471||3136,00|D|2488225/1||HORA CURSO A PAGAR S/ FL. 05/2016- APRENDIZES||
|I250|223||3136,00|C|2488225/2||HORA CURSO A PAGAR S/ FL. 05/2016- APRENDIZES||
|I200|2488226|31052016|422,40|N|
|I250|223||422,40|D|2488226/1||DESCONTO VALE TRANSPORTE S/ FL. 05/2016- APRENDIZES||
|I250|704||422,40|C|2488226/2||DESCONTO VALE TRANSPORTE S/ FL. 05/2016- APRENDIZES||
|I200|2488227|31052016|20,13|N|
|I250|223||20,13|D|2488227/1||DESCONTO CONV. FARMACIA S/ FL. 05/2016- APRENDIZES||
|I250|482||20,13|C|2488227/2||DESCONTO CONV. FARMACIA S/ FL. 05/2016- APRENDIZES||
|I200|2488229|31052016|654,23|N|
|I250|484||654,23|D|2488229/1||TRCT A PAGAR FL. 05/2016- APRENDIZES||
|I250|227||654,23|C|2488229/2||TRCT A PAGAR FL. 05/2016- APRENDIZES||
|I200|2488230|31052016|27,09|N|
|I250|227||27,09|D|2488230/1||DESCONTO INSS S/ TRCT FL. 05/2016- APRENDIZES||
|I250|203||27,09|C|2488230/2||DESCONTO INSS S/ TRCT FL. 05/2016- APRENDIZES||
|I200|2488231|31052016|6,77|N|
|I250|491||6,77|D|2488231/1||FGTS A PAGAR S/ TRCT FL. 05/2016- APRENDIZES||
|I250|204||6,77|C|2488231/2||FGTS A PAGAR S/ TRCT FL. 05/2016- APRENDIZES||
|I200|2488232|31052016|91,47|N|
|I250|490||91,47|D|2488232/1||INSS A PAGAR S/ TRCT FL. 05/2016- APRENDIZES||
|I250|203||91,47|C|2488232/2||INSS A PAGAR S/ TRCT FL. 05/2016- APRENDIZES||
|I200|2488233|31052016|32,00|N|
|I250|227||32,00|D|2488233/1||DESCONTO FALTAS S/ TRCT FL. 05/2016- APRENDIZES||
|I250|484||32,00|C|2488233/2||DESCONTO FALTAS S/ TRCT FL. 05/2016- APRENDIZES||
|I200|2540701|31052016|200,00|N|
|I250|100133||200,00|D|2540701/1||CHEQUE 301.873 PAGO NF 000021 SORAYA MONTANDON SOARES||
|I250|34||200,00|C|2540701/2||CHEQUE 301.873 PAGO NF 000021 SORAYA MONTANDON SOARES||
|I200|2540703|31052016|279,97|N|
|I250|205||279,97|D|2540703/1||CHEQUE 301.903 PAGO PIS S/ FL. 02/2016||
|I250|34||279,97|C|2540703/2||CHEQUE 301.903 PAGO PIS S/ FL. 02/2016||
|I200|2540707|31052016|50,59|N|
|I250|502||50,59|D|2540707/1||JUROS S/ PIS FL. 02/2016||
|I250|205||50,59|C|2540707/2||JUROS S/ PIS FL. 02/2016||
|I200|2540713|31052016|120,00|N|
|I250|100112||120,00|D|2540713/1||CHEQUE 301.899 PAGO NF 003765 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I250|34||120,00|C|2540713/2||CHEQUE 301.899 PAGO NF 003765 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I200|2540772|31052016|486,92|N|
|I250|100181||486,92|D|2540772/1||CHEQUE 301.902 PAGO NF 002696 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I250|237||486,92|C|2540772/2||CHEQUE 301.902 PAGO NF 002696 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I200|2540785|31052016|1055,80|N|
|I250|432||1055,80|D|2540785/1||ALUGUEL A PAGAR 05/2016||
|I250|235||1055,80|C|2540785/2||ALUGUEL A PAGAR 05/2016||
|I200|2540787|31052016|1055,80|N|
|I250|235||1055,80|D|2540787/1||CHEQUE 301.905 PAGO ALUGUEL 05/2016 A RUBENS BEZERRA DOS SANTOS||
|I250|237||1055,80|C|2540787/2||CHEQUE 301.905 PAGO ALUGUEL 05/2016 A RUBENS BEZERRA DOS SANTOS||
|I200|2540843|31052016|1085,33|N|
|I250|34||1085,33|D|2540843/1||AVISO CREDITO NF TV UNIAO DE MINAS LTDA||
|I250|100091||1085,33|C|2540843/2||AVISO CREDITO NF TV UNIAO DE MINAS LTDA||
|I200|2540844|31052016|100,00|N|
|I250|501||100,00|D|2540844/1||DESPESAS BANCARIAS||
|I250|34||100,00|C|2540844/2||DESPESAS BANCARIAS||
|I200|2540846|31052016|11,80|N|
|I250|501||11,80|D|2540846/1||DESPESAS BANCARIAS||
|I250|34||11,80|C|2540846/2||DESPESAS BANCARIAS||
|I200|2657414|31052016|2375,20|N|
|I250|34||2375,20|D|2657414/1||AVISO CREDITO NF  MAGAZINE LUIZA S/A||
|I250|100157||2375,20|C|2657414/2||AVISO CREDITO NF  MAGAZINE LUIZA S/A||
|I200|2782955|31052016|269,63|N|
|I250|139||269,63|D|2782955/1||PIS A PAGAR S/ FL. 05/2016||
|I250|205||269,63|C|2782955/2||PIS A PAGAR S/ FL. 05/2016||
|I200|2784319|31052016|0,63|N|
|I250|502||0,63|D|2784319/1||JUROS S/ NF 002696 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I250|100181||0,63|C|2784319/2||JUROS S/ NF 002696 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I200|2784555|31052016|6,33|N|
|I250|430||6,33|D|2784555/1||Encargo da Deprecia��o do M�s 05/2016||
|I250|100062||6,33|C|2784555/2||Encargo da Deprecia��o do M�s 05/2016||
|I200|2784564|31052016|21,25|N|
|I250|430||21,25|D|2784564/1||Encargo da Deprecia��o do M�s 05/2016||
|I250|100177||21,25|C|2784564/2||Encargo da Deprecia��o do M�s 05/2016||
|I200|2784576|31052016|9,88|N|
|I250|430||9,88|D|2784576/1||Encargo da Deprecia��o do M�s 05/2016||
|I250|100118||9,88|C|2784576/2||Encargo da Deprecia��o do M�s 05/2016||
|I200|2784588|31052016|25,33|N|
|I250|430||25,33|D|2784588/1||Encargo da Deprecia��o do M�s 05/2016||
|I250|100169||25,33|C|2784588/2||Encargo da Deprecia��o do M�s 05/2016||
|I200|2540780|01062016|54,73|N|
|I250|100049||54,73|D|2540780/1||CHEQUE 301.904 PAGO PARC. 03/10 IPTU||
|I250|34||54,73|C|2540780/2||CHEQUE 301.904 PAGO PARC. 03/10 IPTU||
|I200|2540783|01062016|0,48|N|
|I250|502||0,48|D|2540783/1||CHEQUE 301.904 JUROS S/ PARC. 03/10 IPTU||
|I250|34||0,48|C|2540783/2||CHEQUE 301.904 JUROS S/ PARC. 03/10 IPTU||
|I200|2541016|01062016|105,00|N|
|I250|496||105,00|D|2541016/1||SERV. CONF. NF 002723 ADHEMAR RODRIGUES VALLE NETO REF. AVALICAO CLINICA||
|I250|100120||105,00|C|2541016/2||SERV. CONF. NF 002723 ADHEMAR RODRIGUES VALLE NETO REF. AVALICAO CLINICA||
|I200|2541147|01062016|758,70|N|
|I250|496||758,70|D|2541147/1||SERV. CONF. NF 000622 CENTRO DE MEDICINA OCUP. E PREVENTIVA DO TRAB. LTD REF. EXAMES||
|I250|905||758,70|C|2541147/2||SERV. CONF. NF 000622 CENTRO DE MEDICINA OCUP. E PREVENTIVA DO TRAB. LTD REF. EXAMES||
|I200|2541365|01062016|200,00|N|
|I250|34||200,00|D|2541365/1||AVISO CREDITO NF MELHORAMENTOS DOM BOSCO S/A||
|I250|100213||200,00|C|2541365/2||AVISO CREDITO NF MELHORAMENTOS DOM BOSCO S/A||
|I200|2541366|01062016|400,00|N|
|I250|34||400,00|D|2541366/1||AVISO CREDITO NF MELHORAMENTOS DOM BOSCO S/A||
|I250|100212||400,00|C|2541366/2||AVISO CREDITO NF MELHORAMENTOS DOM BOSCO S/A||
|I200|2541367|01062016|11,80|N|
|I250|501||11,80|D|2541367/1||DESPESAS BANCARIAS||
|I250|34||11,80|C|2541367/2||DESPESAS BANCARIAS||
|I200|2541368|01062016|11,80|N|
|I250|501||11,80|D|2541368/1||DESPESAS BANCARIAS||
|I250|34||11,80|C|2541368/2||DESPESAS BANCARIAS||
|I200|2598225|01062016|288,75|N|
|I250|446||288,75|D|2598225/1||COMPRA CONF. NF 008289 SOLIDES LTDA EPP REF. CD ROM CREDITOS DO SISTEMA||
|I250|100171||288,75|C|2598225/2||COMPRA CONF. NF 008289 SOLIDES LTDA EPP REF. CD ROM CREDITOS DO SISTEMA||
|I200|2657411|01062016|400,00|N|
|I250|34||400,00|D|2657411/1||AVISO CREDITO NF PRODUTOS FARMACEUTICOS BORGES LTDA||
|I250|100214||400,00|C|2657411/2||AVISO CREDITO NF PRODUTOS FARMACEUTICOS BORGES LTDA||
|I200|2657429|01062016|200,00|N|
|I250|34||200,00|D|2657429/1||AVISO CREDITO NF TEC ENER TECNOL.EM ENERGIAS RENOVAVEIS L||
|I250|100210||200,00|C|2657429/2||AVISO CREDITO NF TEC ENER TECNOL.EM ENERGIAS RENOVAVEIS L||
|I200|2608763|01062016|2075,70|N|
|I250|100205||2075,70|D|2608763/1||SERV. PREST. CONF. NF 294 ADICAO DISTRIBUICAO EXPRESS LTDA||
|I250|706||2075,70|C|2608763/2||SERV. PREST. CONF. NF 294 ADICAO DISTRIBUICAO EXPRESS LTDA||
|I200|2608764|01062016|250,00|N|
|I250|100199||250,00|D|2608764/1||SERV. PREST. CONF. NF 295 ARAXA AMBIENTAL LTDA||
|I250|706||250,00|C|2608764/2||SERV. PREST. CONF. NF 295 ARAXA AMBIENTAL LTDA||
|I200|2608765|01062016|500,00|N|
|I250|100150||500,00|D|2608765/1||SERV. PREST. CONF. NF 296 ARTHUR LUNDGREN TECIDOS S/A||
|I250|706||500,00|C|2608765/2||SERV. PREST. CONF. NF 296 ARTHUR LUNDGREN TECIDOS S/A||
|I200|2608766|01062016|250,00|N|
|I250|100111||250,00|D|2608766/1||SERV. PREST. CONF. NF 297 ASSOCIA��O EDDUCADORA DE INFANCIA E JUVENTUDE||
|I250|706||250,00|C|2608766/2||SERV. PREST. CONF. NF 297 ASSOCIA��O EDDUCADORA DE INFANCIA E JUVENTUDE||
|I200|2608767|01062016|250,00|N|
|I250|100140||250,00|D|2608767/1||SERV. PREST. CONF. NF 298 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DE ARAX� LTDA - SIC||
|I250|706||250,00|C|2608767/2||SERV. PREST. CONF. NF 298 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DE ARAX� LTDA - SIC||
|I200|2608768|01062016|300,00|N|
|I250|100144||300,00|D|2608768/1||SERV. PREST. CONF. NF 299 DISTRIBUIDORA DISVET ARAXA LTDA||
|I250|706||300,00|C|2608768/2||SERV. PREST. CONF. NF 299 DISTRIBUIDORA DISVET ARAXA LTDA||
|I200|2608769|01062016|300,00|N|
|I250|100145||300,00|D|2608769/1||SERV. PREST. CONF. NF 300 HM ELETRICA E HIDRAULICA LTDA||
|I250|706||300,00|C|2608769/2||SERV. PREST. CONF. NF 300 HM ELETRICA E HIDRAULICA LTDA||
|I200|2608770|01062016|250,00|N|
|I250|100198||250,00|D|2608770/1||SERV. PREST. CONF. NF 301 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I250|706||250,00|C|2608770/2||SERV. PREST. CONF. NF 301 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I200|2608771|01062016|500,00|N|
|I250|100200||500,00|D|2608771/1||SERV. PREST. CONF. NF 302 LUG ENGENHARIA LTDA||
|I250|706||500,00|C|2608771/2||SERV. PREST. CONF. NF 302 LUG ENGENHARIA LTDA||
|I200|2608772|01062016|300,00|N|
|I250|100148||300,00|D|2608772/1||SERV. PREST. CONF. NF 303 MARCA AGROMERCANTIL||
|I250|706||300,00|C|2608772/2||SERV. PREST. CONF. NF 303 MARCA AGROMERCANTIL||
|I200|2608773|01062016|250,00|N|
|I250|100149||250,00|D|2608773/1||SERV. PREST. CONF. NF 304 NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA.||
|I250|706||250,00|C|2608773/2||SERV. PREST. CONF. NF 304 NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA.||
|I200|2608774|01062016|300,00|N|
|I250|100138||300,00|D|2608774/1||SERV. PREST. CONF. NF 305 SERYA ALIMENTOS S.A.||
|I250|706||300,00|C|2608774/2||SERV. PREST. CONF. NF 305 SERYA ALIMENTOS S.A.||
|I200|2540721|02062016|350,00|N|
|I250|100057||350,00|D|2540721/1||CHEQUE 301.872 PAGO NF 000632 JORNAL ARAXA.COM.BR||
|I250|34||350,00|C|2540721/2||CHEQUE 301.872 PAGO NF 000632 JORNAL ARAXA.COM.BR||
|I200|2540740|02062016|178,60|N|
|I250|100161||178,60|D|2540740/1||CHEQUE 301.898 PAGO NF 010364 PAPELARIA CENTRAL LTDA||
|I250|34||178,60|C|2540740/2||CHEQUE 301.898 PAGO NF 010364 PAPELARIA CENTRAL LTDA||
|I200|2540950|02062016|629,89|N|
|I250|223||629,89|D|2540950/1||CHEQUE 301.914 PAGO SALARIO 05/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||629,89|C|2540950/2||CHEQUE 301.914 PAGO SALARIO 05/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2540959|02062016|200,00|N|
|I250|100186||200,00|D|2540959/1||CHEQUE 301.908 PAGO NF 000429 ENILDO FERNANDO BORGES||
|I250|34||200,00|C|2540959/2||CHEQUE 301.908 PAGO NF 000429 ENILDO FERNANDO BORGES||
|I200|2540964|02062016|900,00|N|
|I250|100187||900,00|D|2540964/1||CHEQUE 301.909 PAGO NF 000614 ANTUNES TRANSPORTES LTDA ME||
|I250|34||900,00|C|2540964/2||CHEQUE 301.909 PAGO NF 000614 ANTUNES TRANSPORTES LTDA ME||
|I200|2541274|02062016|1119,48|N|
|I250|100077||1119,48|D|2541274/1||SERV. CONF. NF 001567 PROXXIMA TECNOLOGIA LTDA ME REF. LOCACAO||
|I250|100069||1119,48|C|2541274/2||SERV. CONF. NF 001567 PROXXIMA TECNOLOGIA LTDA ME REF. LOCACAO||
|I200|2541369|02062016|901,33|N|
|I250|34||901,33|D|2541369/1||AVISO CREDITO NF COOP AGRO-PECUARIA DE ARAXA LTDA||
|I250|100158||901,33|C|2541369/2||AVISO CREDITO NF COOP AGRO-PECUARIA DE ARAXA LTDA||
|I200|2541370|02062016|11,80|N|
|I250|501||11,80|D|2541370/1||DESPESAS BANCARIAS||
|I250|34||11,80|C|2541370/2||DESPESAS BANCARIAS||
|I200|2657310|02062016|4625,33|N|
|I250|34||4625,33|D|2657310/1||AVISO CREDITO NF COOP AGRO-PECUARIA DE ARAXA LTDA||
|I250|100087||4625,33|C|2657310/2||AVISO CREDITO NF COOP AGRO-PECUARIA DE ARAXA LTDA||
|I200|2772158|02062016|0,20|N|
|I250|503||0,20|D|2772158/1||DESCONTO CONCEDIDO||
|I250|100087||0,20|C|2772158/2||DESCONTO CONCEDIDO||
|I200|2540966|03062016|261,76|N|
|I250|231||261,76|D|2540966/1||CHEQUE 301.911 PAGO NF OI MOVEL SA||
|I250|34||261,76|C|2540966/2||CHEQUE 301.911 PAGO NF OI MOVEL SA||
|I200|2540981|03062016|357,33|N|
|I250|231||357,33|D|2540981/1||COMPENSACAO NF TELEMAR NORTE PAGA EM DUPLICIDADE||
|I250|82||357,33|C|2540981/2||COMPENSACAO NF TELEMAR NORTE PAGA EM DUPLICIDADE||
|I200|2540986|03062016|0,02|N|
|I250|231||0,02|D|2540986/1||CHEQUE 301.913 PAGO NF TELEMAR NORTE LESTE 03/2016||
|I250|34||0,02|C|2540986/2||CHEQUE 301.913 PAGO NF TELEMAR NORTE LESTE 03/2016||
|I200|2540992|03062016|419,86|N|
|I250|231||419,86|D|2540992/1||CHEQUE 301.913 PAGO NF TEL. 193-4855 TELEMAR NORTE LESTE SA||
|I250|34||419,86|C|2540992/2||CHEQUE 301.913 PAGO NF TEL. 193-4855 TELEMAR NORTE LESTE SA||
|I200|2540996|03062016|311,36|N|
|I250|231||311,36|D|2540996/1||CHEQUE 301.913 PAGO NF TEL. 193-4855 TELEMAR NORTE LESTE SA||
|I250|34||311,36|C|2540996/2||CHEQUE 301.913 PAGO NF TEL. 193-4855 TELEMAR NORTE LESTE SA||
|I200|2540999|03062016|24,90|N|
|I250|231||24,90|D|2540999/1||CHEQUE 301.913 PAGO NF TEL. 3664 4474 TELEMAR NORTE LESTE SA||
|I250|34||24,90|C|2540999/2||CHEQUE 301.913 PAGO NF TEL. 3664 4474 TELEMAR NORTE LESTE SA||
|I200|2541010|03062016|200,00|N|
|I250|100101||200,00|D|2541010/1||CHEQUE 301.917 PAGO RECS. MARIA HELENA/ MARIA JOSE/ MANOELINA/ RAQUEL/ SIRLEI FERREIRA||
|I250|34||200,00|C|2541010/2||CHEQUE 301.917 PAGO RECS. MARIA HELENA/ MARIA JOSE/ MANOELINA/ RAQUEL/ SIRLEI FERREIRA||
|I200|2541022|03062016|105,00|N|
|I250|100120||105,00|D|2541022/1||CHEQUE 301.906 PAGO NF 002723 ADHEMAR RODRIGUES VALLE NETO||
|I250|34||105,00|C|2541022/2||CHEQUE 301.906 PAGO NF 002723 ADHEMAR RODRIGUES VALLE NETO||
|I200|2541025|03062016|990,00|N|
|I250|906||990,00|D|2541025/1||SERV. PREST. CONF. NF 021564 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I250|907||990,00|C|2541025/2||SERV. PREST. CONF. NF 021564 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I200|2541061|03062016|140,50|N|
|I250|115||140,50|D|2541061/1||COMPRA CONF. NF 003768 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHES||
|I250|100112||140,50|C|2541061/2||COMPRA CONF. NF 003768 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHES||
|I200|2541112|03062016|119,00|N|
|I250|447||119,00|D|2541112/1||COMPRA CONF. NF 001114 CASA DAS UTILIDADES LTDA||
|I250|100188||119,00|C|2541112/2||COMPRA CONF. NF 001114 CASA DAS UTILIDADES LTDA||
|I200|2541154|03062016|144,63|N|
|I250|429||144,63|D|2541154/1||SERV. CONF. NF CEMIG DISTRIBUICAO SA 06/2016||
|I250|100051||144,63|C|2541154/2||SERV. CONF. NF CEMIG DISTRIBUICAO SA 06/2016||
|I200|2541168|03062016|240,00|N|
|I250|414||240,00|D|2541168/1||COMPRA CONF. NF 010392 PAPELARIA CENTRAL LTDA REF. MAT. ESCRIT.||
|I250|100161||240,00|C|2541168/2||COMPRA CONF. NF 010392 PAPELARIA CENTRAL LTDA REF. MAT. ESCRIT.||
|I200|2541371|03062016|3551,64|N|
|I250|34||3551,64|D|2541371/1||AVISO CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I250|100088||3551,64|C|2541371/2||AVISO CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I200|2541372|03062016|11,80|N|
|I250|501||11,80|D|2541372/1||DESPESAS BANCARIAS||
|I250|34||11,80|C|2541372/2||DESPESAS BANCARIAS||
|I200|2598252|03062016|730,84|N|
|I250|418||730,84|D|2598252/1||COMPRA CONF. NF 008193 ALBANO DE AZEVEDO E SOUZA E CIA LTDA REF. COMBUSTIVEL||
|I250|100008||730,84|C|2598252/2||COMPRA CONF. NF 008193 ALBANO DE AZEVEDO E SOUZA E CIA LTDA REF. COMBUSTIVEL||
|I200|2657452|03062016|1183,88|N|
|I250|34||1183,88|D|2657452/1||AVISO CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I250|100155||1183,88|C|2657452/2||AVISO CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I200|2608775|03062016|660,00|N|
|I250|100203||660,00|D|2608775/1||SERV. PREST. CONF. NF 306 SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I250|706||660,00|C|2608775/2||SERV. PREST. CONF. NF 306 SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I200|2608776|03062016|1100,00|N|
|I250|100204||1100,00|D|2608776/1||SERV. PREST. CONF. NF 307 SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO LTDA||
|I250|706||1100,00|C|2608776/2||SERV. PREST. CONF. NF 307 SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO LTDA||
|I200|2598223|04062016|179,30|N|
|I250|115||179,30|D|2598223/1||COMPRA CONF. NF 003775 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHE||
|I250|100112||179,30|C|2598223/2||COMPRA CONF. NF 003775 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHE||
|I200|2541026|06062016|990,00|N|
|I250|907||990,00|D|2541026/1||CHEQUE 301.916 PAGO NF 021564 ADHEMAR RODRIGUES VALLE NETO||
|I250|34||990,00|C|2541026/2||CHEQUE 301.916 PAGO NF 021564 ADHEMAR RODRIGUES VALLE NETO||
|I200|2541130|06062016|231,78|N|
|I250|100042||231,78|D|2541130/1||COMPRA CONF. NF 002497 ALBANO DE AZEVEDO E SOUZA E CIA LTDA REF. COMBUSTIVEL||
|I250|100008||231,78|C|2541130/2||COMPRA CONF. NF 002497 ALBANO DE AZEVEDO E SOUZA E CIA LTDA REF. COMBUSTIVEL||
|I200|2541373|06062016|29,00|N|
|I250|501||29,00|D|2541373/1||DESPESAS BANCARIAS||
|I250|34||29,00|C|2541373/2||DESPESAS BANCARIAS||
|I200|2598255|06062016|178,05|N|
|I250|418||178,05|D|2598255/1||COMPRA CONF. NF 002539 ALBANO DE AZEVEDO E SOUZA E CIA LTDA REF. COMBUSTIVEL||
|I250|100008||178,05|C|2598255/2||COMPRA CONF. NF 002539 ALBANO DE AZEVEDO E SOUZA E CIA LTDA REF. COMBUSTIVEL||
|I200|2608777|06062016|440,00|N|
|I250|100204||440,00|D|2608777/1||SERV. PREST. CONF. NF 308 SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO LTDA||
|I250|706||440,00|C|2608777/2||SERV. PREST. CONF. NF 308 SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO LTDA||
|I200|2608778|06062016|500,00|N|
|I250|100208||500,00|D|2608778/1||SERV. PREST. CONF. NF 309 SUPERMERCADO PAULA & PAULA LTDA||
|I250|706||500,00|C|2608778/2||SERV. PREST. CONF. NF 309 SUPERMERCADO PAULA & PAULA LTDA||
|I200|2608779|06062016|500,00|N|
|I250|100206||500,00|D|2608779/1||SERV. PREST. CONF. NF 310 UNIMED ARAXA COOPERATIVA DE TRBALHO MEDICO LTDA||
|I250|706||500,00|C|2608779/2||SERV. PREST. CONF. NF 310 UNIMED ARAXA COOPERATIVA DE TRBALHO MEDICO LTDA||
|I200|2541028|07062016|429,92|N|
|I250|223||429,92|D|2541028/1||CHEQUE 301.921 PAGO SALARIO 05/2016 A ANA GABRIELLA OLIVEIRA BARBOSA||
|I250|34||429,92|C|2541028/2||CHEQUE 301.921 PAGO SALARIO 05/2016 A ANA GABRIELLA OLIVEIRA BARBOSA||
|I200|2541032|07062016|419,52|N|
|I250|223||419,52|D|2541032/1||CHEQUE 301.924 PAGO SALARIO 05/2016 A BRENO GIORDANNI MACHADO||
|I250|34||419,52|C|2541032/2||CHEQUE 301.924 PAGO SALARIO 05/2016 A BRENO GIORDANNI MACHADO||
|I200|2541034|07062016|456,32|N|
|I250|223||456,32|D|2541034/1||CHEQUE 301.930 PAGO SALARIO 05/2016 A IZABELA MARTINS VINHAL||
|I250|34||456,32|C|2541034/2||CHEQUE 301.930 PAGO SALARIO 05/2016 A IZABELA MARTINS VINHAL||
|I200|2541037|07062016|371,04|N|
|I250|223||371,04|D|2541037/1||CHEQUE 301.933 PAGO SALARIO 05/2016 A LIVERSON SILVA BORGES||
|I250|34||371,04|C|2541037/2||CHEQUE 301.933 PAGO SALARIO 05/2016 A LIVERSON SILVA BORGES||
|I200|2541040|07062016|429,92|N|
|I250|223||429,92|D|2541040/1||CHEQUE 301.942 PAGO SALARIO 05/2016 A RAFAEL DE AVILA SANTOS||
|I250|34||429,92|C|2541040/2||CHEQUE 301.942 PAGO SALARIO 05/2016 A RAFAEL DE AVILA SANTOS||
|I200|2541043|07062016|326,88|N|
|I250|223||326,88|D|2541043/1||CHEQUE 301.945 PAGO SALARIO 05/2016 A ROBERT CELESTINO DE RESENDE||
|I250|34||326,88|C|2541043/2||CHEQUE 301.945 PAGO SALARIO 05/2016 A ROBERT CELESTINO DE RESENDE||
|I200|2541044|07062016|174,27|N|
|I250|223||174,27|D|2541044/1||CHEQUE 301.946 PAGO SALARIO 05/2016 A TARCISIO ROSA FERREIRA||
|I250|34||174,27|C|2541044/2||CHEQUE 301.946 PAGO SALARIO 05/2016 A TARCISIO ROSA FERREIRA||
|I200|2541051|07062016|1344,87|N|
|I250|223||1344,87|D|2541051/1||CHEQUE 301.954 PAGO SALARIO 05/2016 A LUANA HELENA DE MELO CAETANO||
|I250|34||1344,87|C|2541051/2||CHEQUE 301.954 PAGO SALARIO 05/2016 A LUANA HELENA DE MELO CAETANO||
|I200|2541054|07062016|1627,52|N|
|I250|223||1627,52|D|2541054/1||CHEQUE 301.956 PAGO SALARIO 05/2016 A RAUL CARVALHO JUNIOR||
|I250|34||1627,52|C|2541054/2||CHEQUE 301.956 PAGO SALARIO 05/2016 A RAUL CARVALHO JUNIOR||
|I200|2541055|07062016|200,00|N|
|I250|62||200,00|D|2541055/1||CHEQUE 301.907 PAGO A DANIEL ANGOTTI AKEL REF. ASSIST. MEDICA ADOLESCENTE LUANA MARTINS SILVA||
|I250|34||200,00|C|2541055/2||CHEQUE 301.907 PAGO A DANIEL ANGOTTI AKEL REF. ASSIST. MEDICA ADOLESCENTE LUANA MARTINS SILVA||
|I200|2541063|07062016|140,50|N|
|I250|100112||140,50|D|2541063/1||CHEQUE 301.919 PAGO NF 003768 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I250|34||140,50|C|2541063/2||CHEQUE 301.919 PAGO NF 003768 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I200|2541132|07062016|289,10|N|
|I250|906||289,10|D|2541132/1||SERV. PREST. CONF. NF 021634 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I250|907||289,10|C|2541132/2||SERV. PREST. CONF. NF 021634 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I200|2541145|07062016|105,00|N|
|I250|496||105,00|D|2541145/1||SERV. CONF. NF 002737 ADHEMAR RODRIGUES VALLE NETO REF. AVALIACAO CLINICA||
|I250|100120||105,00|C|2541145/2||SERV. CONF. NF 002737 ADHEMAR RODRIGUES VALLE NETO REF. AVALIACAO CLINICA||
|I200|2541374|07062016|2301,37|N|
|I250|34||2301,37|D|2541374/1||AVISO CREDITO NF AYRES SERVI�OS GERAIS LTDA||
|I250|100154||2301,37|C|2541374/2||AVISO CREDITO NF AYRES SERVI�OS GERAIS LTDA||
|I200|2541375|07062016|35,40|N|
|I250|501||35,40|D|2541375/1||DESPESAS BANCARIAS||
|I250|34||35,40|C|2541375/2||DESPESAS BANCARIAS||
|I200|2598264|07062016|812,00|N|
|I250|115||812,00|D|2598264/1||COMPRA CONF. NF 001292 MERCEARIA E BAR AVILA LTDA - ME REF. LANCHES||
|I250|100122||812,00|C|2598264/2||COMPRA CONF. NF 001292 MERCEARIA E BAR AVILA LTDA - ME REF. LANCHES||
|I200|2598266|07062016|302,60|N|
|I250|115||302,60|D|2598266/1||COMPRA CONF. NF 001293 MERCEARIA E BAR AVILA LTDA - ME REF. LANCHES||
|I250|100122||302,60|C|2598266/2||COMPRA CONF. NF 001293 MERCEARIA E BAR AVILA LTDA - ME REF. LANCHES||
|I200|2657454|07062016|1084,23|N|
|I250|34||1084,23|D|2657454/1||AVISO CREDITO NF CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I250|100201||1084,23|C|2657454/2||AVISO CREDITO NF CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I200|2657464|07062016|7376,37|N|
|I250|34||7376,37|D|2657464/1||AVISO CREDITO NF FUNDACAO CULTURAL DE ARAXA||
|I250|100089||7376,37|C|2657464/2||AVISO CREDITO NF FUNDACAO CULTURAL DE ARAXA||
|I200|2657466|07062016|1197,07|N|
|I250|34||1197,07|D|2657466/1||AVISO CREDITO NF JORGE AKEL & CIA LTDA||
|I250|100223||1197,07|C|2657466/2||AVISO CREDITO NF JORGE AKEL & CIA LTDA||
|I200|2657468|07062016|250,00|N|
|I250|34||250,00|D|2657468/1||AVISO CREDITO NF NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA||
|I250|100149||250,00|C|2657468/2||AVISO CREDITO NF NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA||
|I200|2657470|07062016|4335,93|N|
|I250|34||4335,93|D|2657470/1||AVISO CREDITO NF UBERLANDIA REFRESCOS LTDA||
|I250|100105||4335,93|C|2657470/2||AVISO CREDITO NF UBERLANDIA REFRESCOS LTDA||
|I200|2541067|08062016|429,92|N|
|I250|223||429,92|D|2541067/1||CHEQUE 301.920 PAGO SALARIO 05/2016 A AMANDA LUIZA MONTEIRO||
|I250|34||429,92|C|2541067/2||CHEQUE 301.920 PAGO SALARIO 05/2016 A AMANDA LUIZA MONTEIRO||
|I200|2541070|08062016|456,32|N|
|I250|223||456,32|D|2541070/1||CHEQUE 301.922 PAGO SALARIO 05/2016 A ANNA BEATRIZ CEOLIN DICK SCHNEIDER||
|I250|34||456,32|C|2541070/2||CHEQUE 301.922 PAGO SALARIO 05/2016 A ANNA BEATRIZ CEOLIN DICK SCHNEIDER||
|I200|2541074|08062016|371,04|N|
|I250|223||371,04|D|2541074/1||CHEQUE 301.923 PAGO SALARIO 05/2016 A BRENDA GIOVANNA GONCALVES||
|I250|34||371,04|C|2541074/2||CHEQUE 301.923 PAGO SALARIO 05/2016 A BRENDA GIOVANNA GONCALVES||
|I200|2541079|08062016|426,88|N|
|I250|223||426,88|D|2541079/1||CHEQUE 301.929 PAGO SALARIO 05/2016 A HENRIQUE GUIMARAES MARTINS||
|I250|34||426,88|C|2541079/2||CHEQUE 301.929 PAGO SALARIO 05/2016 A HENRIQUE GUIMARAES MARTINS||
|I200|2541082|08062016|400,48|N|
|I250|223||400,48|D|2541082/1||CHEQUE 301.931 PAGO SALARIO 05/2016 A JEAN MARCOS FRANCISCO||
|I250|34||400,48|C|2541082/2||CHEQUE 301.931 PAGO SALARIO 05/2016 A JEAN MARCOS FRANCISCO||
|I200|2541086|08062016|456,32|N|
|I250|223||456,32|D|2541086/1||CHEQUE 301.936 PAGO SALARIO 05/2016 A LUCAS RODRIGUES MOTA||
|I250|34||456,32|C|2541086/2||CHEQUE 301.936 PAGO SALARIO 05/2016 A LUCAS RODRIGUES MOTA||
|I200|2541088|08062016|456,32|N|
|I250|223||456,32|D|2541088/1||CHEQUE 301.940 PAGO SALARIO 05/2016 A NATALIA MARIA XAVIER||
|I250|34||456,32|C|2541088/2||CHEQUE 301.940 PAGO SALARIO 05/2016 A NATALIA MARIA XAVIER||
|I200|2541089|08062016|456,32|N|
|I250|223||456,32|D|2541089/1||CHEQUE 301.941 PAGO SALARIO 05/2016 A NYCOLAS DAMIAN ALVES SOUZA||
|I250|34||456,32|C|2541089/2||CHEQUE 301.941 PAGO SALARIO 05/2016 A NYCOLAS DAMIAN ALVES SOUZA||
|I200|2541090|08062016|1624,97|N|
|I250|223||1624,97|D|2541090/1||CHEQUE 301.950 PAGO SALARIO 05/2016 A ANDREIA APARECIDA SANTOS ABREU||
|I250|34||1624,97|C|2541090/2||CHEQUE 301.950 PAGO SALARIO 05/2016 A ANDREIA APARECIDA SANTOS ABREU||
|I200|2541091|08062016|282,13|N|
|I250|204||282,13|D|2541091/1||CHEQUE 301.959 PAGO FGTS 05/2016||
|I250|34||282,13|C|2541091/2||CHEQUE 301.959 PAGO FGTS 05/2016||
|I200|2541093|08062016|1028,53|N|
|I250|204||1028,53|D|2541093/1||CHEQUE 301.960 PAGO FGTS 05/2016||
|I250|34||1028,53|C|2541093/2||CHEQUE 301.960 PAGO FGTS 05/2016||
|I200|2541094|08062016|429,92|N|
|I250|223||429,92|D|2541094/1||CHEQUE 301.937 PAGO SALARIO 05/2016 A MARIA EDUARDA LOPES VARGAS||
|I250|34||429,92|C|2541094/2||CHEQUE 301.937 PAGO SALARIO 05/2016 A MARIA EDUARDA LOPES VARGAS||
|I200|2541095|08062016|736,00|N|
|I250|223||736,00|D|2541095/1||CHEQUE 301.949 PAGO SALARIO 05/2016 A ALEXANDRE RIBEIRO ROSA||
|I250|34||736,00|C|2541095/2||CHEQUE 301.949 PAGO SALARIO 05/2016 A ALEXANDRE RIBEIRO ROSA||
|I200|2541097|08062016|320,00|N|
|I250|62||320,00|D|2541097/1||SERV. CONF. NF 002722 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA REF. OFTAMOLOGISTA P/ ADOLESCENTE APRENDIZ  RAYANA RAFAELA DOS REIS CARNEIRO||
|I250|100181||320,00|C|2541097/2||SERV. CONF. NF 002722 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA REF. OFTAMOLOGISTA P/ ADOLESCENTE APRENDIZ  RAYANA RAFAELA DOS REIS CARNEIRO||
|I200|2541104|08062016|19,68|N|
|I250|100181||19,68|D|2541104/1||RETENCAO PIS/ COFINS/ CS S/ NF 002722 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I250|100182||19,68|C|2541104/2||RETENCAO PIS/ COFINS/ CS S/ NF 002722 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I200|2541107|08062016|300,32|N|
|I250|100181||300,32|D|2541107/1||CHEQUE 301.963 PAGO NF 002722 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I250|34||300,32|C|2541107/2||CHEQUE 301.963 PAGO NF 002722 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I200|2541300|08062016|30,45|N|
|I250|427||30,45|D|2541300/1||SERV. CONF. NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA 06/2016||
|I250|100071||30,45|C|2541300/2||SERV. CONF. NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA 06/2016||
|I200|2541308|08062016|1390,00|N|
|I250|100006||1390,00|D|2541308/1||COMPRA CONF. NF 002692 MARIO AUGUSTO PEREIRA PARREIRA - EIRELLI - ME REF. UNIFORME||
|I250|100113||1390,00|C|2541308/2||COMPRA CONF. NF 002692 MARIO AUGUSTO PEREIRA PARREIRA - EIRELLI - ME REF. UNIFORME||
|I200|2541330|08062016|200,00|N|
|I250|448||200,00|D|2541330/1||SERV. CONF. NF 000025 SORAYA MONTANDON SOARES REF. PUBLIC.||
|I250|100133||200,00|C|2541330/2||SERV. CONF. NF 000025 SORAYA MONTANDON SOARES REF. PUBLIC.||
|I200|2541376|08062016|250,00|N|
|I250|34||250,00|D|2541376/1||AVISO CREDITO NF CECM DOS EMPREGADOS DO GRUPO ZEMA LTDA||
|I250|100140||250,00|C|2541376/2||AVISO CREDITO NF CECM DOS EMPREGADOS DO GRUPO ZEMA LTDA||
|I200|2541377|08062016|5,90|N|
|I250|501||5,90|D|2541377/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2541377/2||DESPESAS BANCARIAS||
|I200|2784742|08062016|300,00|N|
|I250|448||300,00|D|2784742/1||SERV. CONF. NF 000698 JORNAL ARAXA.COM.BR||
|I250|100057||300,00|C|2784742/2||SERV. CONF. NF 000698 JORNAL ARAXA.COM.BR||
|I200|2608780|08062016|500,00|N|
|I250|100215||500,00|D|2608780/1||SERV. PREST. CONF. NF 311 COMERCIAL AUTOMOTIVA S.A.||
|I250|706||500,00|C|2608780/2||SERV. PREST. CONF. NF 311 COMERCIAL AUTOMOTIVA S.A.||
|I200|2541114|09062016|119,00|N|
|I250|100188||119,00|D|2541114/1||CHEQUE 301.915 PAGO NF 001114 CASA DAS UTILIDADES LTDA||
|I250|34||119,00|C|2541114/2||CHEQUE 301.915 PAGO NF 001114 CASA DAS UTILIDADES LTDA||
|I200|2541115|09062016|456,32|N|
|I250|223||456,32|D|2541115/1||CHEQUE 301.925 PAGO SALARIO 05/2016 A BRUNO DA SILVA BOTELHO||
|I250|34||456,32|C|2541115/2||CHEQUE 301.925 PAGO SALARIO 05/2016 A BRUNO DA SILVA BOTELHO||
|I200|2541119|09062016|429,92|N|
|I250|223||429,92|D|2541119/1||CHEQUE 301.932 PAGO SALARIO 01/2016 A JENIFFER PATRICIA DA SILVA||
|I250|34||429,92|C|2541119/2||CHEQUE 301.932 PAGO SALARIO 01/2016 A JENIFFER PATRICIA DA SILVA||
|I200|2541121|09062016|429,92|N|
|I250|223||429,92|D|2541121/1||CHEQUE 301.935 PAGO SALARIO 05/2016 A LUCAS HENRIQUE SOUZA ALMEIDA||
|I250|34||429,92|C|2541121/2||CHEQUE 301.935 PAGO SALARIO 05/2016 A LUCAS HENRIQUE SOUZA ALMEIDA||
|I200|2541123|09062016|456,32|N|
|I250|223||456,32|D|2541123/1||CHEQUE 301.938 PAGO SALARIO 05/2016 A MARISA APARECIDA DA SILVA GUIMARAES||
|I250|34||456,32|C|2541123/2||CHEQUE 301.938 PAGO SALARIO 05/2016 A MARISA APARECIDA DA SILVA GUIMARAES||
|I200|2541124|09062016|349,92|N|
|I250|223||349,92|D|2541124/1||CHEQUE 301.943 PAGO SALARIO 05/2016 A RAYANA RAFAELA DOS REIS CARNEIRO||
|I250|34||349,92|C|2541124/2||CHEQUE 301.943 PAGO SALARIO 05/2016 A RAYANA RAFAELA DOS REIS CARNEIRO||
|I200|2541126|09062016|371,04|N|
|I250|223||371,04|D|2541126/1||CHEQUE 301.948 PAGO SALARIO 05/2016 A THAIS APARECIDA RIBEIRO||
|I250|34||371,04|C|2541126/2||CHEQUE 301.948 PAGO SALARIO 05/2016 A THAIS APARECIDA RIBEIRO||
|I200|2541128|09062016|1006,45|N|
|I250|223||1006,45|D|2541128/1||CHEQUE 301.952 PAGO SALARIO 05/2016 A KATHIA JULIANA TEIXEIRA DE OLIVEIRA||
|I250|34||1006,45|C|2541128/2||CHEQUE 301.952 PAGO SALARIO 05/2016 A KATHIA JULIANA TEIXEIRA DE OLIVEIRA||
|I200|2541131|09062016|231,78|N|
|I250|100008||231,78|D|2541131/1||CHEQUE 301.958 PAGO NF 002497 ALBANO DE AZEVEDO E SOUZA E CIA LTDA||
|I250|34||231,78|C|2541131/2||CHEQUE 301.958 PAGO NF 002497 ALBANO DE AZEVEDO E SOUZA E CIA LTDA||
|I200|2541134|09062016|289,10|N|
|I250|907||289,10|D|2541134/1||CHEQUE 301.961 PAGO NF 021634 VERA CRUZ TRANSPORTE E TURISMO||
|I250|34||289,10|C|2541134/2||CHEQUE 301.961 PAGO NF 021634 VERA CRUZ TRANSPORTE E TURISMO||
|I200|2541378|09062016|300,00|N|
|I250|34||300,00|D|2541378/1||AVISO CREDITO NF DISTRIBUIDORA DISVET ARAXA LTDA||
|I250|100144||300,00|C|2541378/2||AVISO CREDITO NF DISTRIBUIDORA DISVET ARAXA LTDA||
|I200|2541379|09062016|23,60|N|
|I250|501||23,60|D|2541379/1||DESPESAS BANCARIAS||
|I250|34||23,60|C|2541379/2||DESPESAS BANCARIAS||
|I200|2598912|09062016|440,00|N|
|I250|449||440,00|D|2598912/1||SERV. CONF. NF 000174 TOMAZ DE AQUINO COSTA VILAR SOC. DE ADVOG. REF. HONORARIOS ADVOC.||
|I250|100165||440,00|C|2598912/2||SERV. CONF. NF 000174 TOMAZ DE AQUINO COSTA VILAR SOC. DE ADVOG. REF. HONORARIOS ADVOC.||
|I200|2657313|09062016|300,00|N|
|I250|34||300,00|D|2657313/1||AVISO CREDITO NF HM ELETRICA E HIDRAULICA LTDA||
|I250|100145||300,00|C|2657313/2||AVISO CREDITO NF HM ELETRICA E HIDRAULICA LTDA||
|I200|2657315|09062016|250,00|N|
|I250|34||250,00|D|2657315/1||AVISO CREDITO NF INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I250|100198||250,00|C|2657315/2||AVISO CREDITO NF INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I200|2657316|09062016|300,00|N|
|I250|34||300,00|D|2657316/1||AVISO CREDITO NF SERYA ALIMENTOS S.A.||
|I250|100138||300,00|C|2657316/2||AVISO CREDITO NF SERYA ALIMENTOS S.A.||
|I200|2541135|10062016|456,32|N|
|I250|223||456,32|D|2541135/1||CHEQUE 301.928 PAGO SALARIO 05/2016 A GABRIEKKE FERREIRA DO AMARAL||
|I250|34||456,32|C|2541135/2||CHEQUE 301.928 PAGO SALARIO 05/2016 A GABRIEKKE FERREIRA DO AMARAL||
|I200|2541138|10062016|456,32|N|
|I250|223||456,32|D|2541138/1||CHEQUE 301.944 PAGO SALARIO 05/2016 A RITA DE CASSIA DOS SANTOS SILVA||
|I250|34||456,32|C|2541138/2||CHEQUE 301.944 PAGO SALARIO 05/2016 A RITA DE CASSIA DOS SANTOS SILVA||
|I200|2541139|10062016|250,68|N|
|I250|223||250,68|D|2541139/1||CHEQUE 301.953 PAGO SALARIO 05/2016 A KELEN CRISTINA PEREIRA||
|I250|34||250,68|C|2541139/2||CHEQUE 301.953 PAGO SALARIO 05/2016 A KELEN CRISTINA PEREIRA||
|I200|2541140|10062016|911,98|N|
|I250|227||911,98|D|2541140/1||CHEQUE 301.965 PAGO TRCT LIVERSON SILVA BORGES||
|I250|34||911,98|C|2541140/2||CHEQUE 301.965 PAGO TRCT LIVERSON SILVA BORGES||
|I200|2541141|10062016|1183,52|N|
|I250|223||1183,52|D|2541141/1||CHEQUE 301.973 PAGO SALARIO 12/2015 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||1183,52|C|2541141/2||CHEQUE 301.973 PAGO SALARIO 12/2015 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2541144|10062016|736,00|N|
|I250|223||736,00|D|2541144/1||CHEQUE 301.955 PAGO SALARIO 05/2016 A MODESTO STARLING NETO||
|I250|34||736,00|C|2541144/2||CHEQUE 301.955 PAGO SALARIO 05/2016 A MODESTO STARLING NETO||
|I200|2541146|10062016|105,00|N|
|I250|100120||105,00|D|2541146/1||CHEQUE 301.957 PAGO NF 002737 ADHEMAR RODRIGUES VALLE NETO||
|I250|34||105,00|C|2541146/2||CHEQUE 301.957 PAGO NF 002737 ADHEMAR RODRIGUES VALLE NETO||
|I200|2541148|10062016|758,70|N|
|I250|905||758,70|D|2541148/1||CHEQUE 301.962 PAGO NF 000622 CENTRO DE MEDICINA OCUP. E PREVENTIVA DO TRAB. LTD||
|I250|34||758,70|C|2541148/2||CHEQUE 301.962 PAGO NF 000622 CENTRO DE MEDICINA OCUP. E PREVENTIVA DO TRAB. LTD||
|I200|2541160|10062016|100,00|N|
|I250|100128||100,00|D|2541160/1||SERV. CONF. RPA ORFILO HONORIO FRAGA||
|I250|100189||100,00|C|2541160/2||SERV. CONF. RPA ORFILO HONORIO FRAGA||
|I200|2541162|10062016|11,00|N|
|I250|100189||11,00|D|2541162/1||DESCONTO INSS S/ RPA ORFILO HONORIO FRAGA||
|I250|203||11,00|C|2541162/2||DESCONTO INSS S/ RPA ORFILO HONORIO FRAGA||
|I200|2541164|10062016|20,00|N|
|I250|93||20,00|D|2541164/1||INSS A PAGAR S/ RPA ORFILO HONORIO FRAGA||
|I250|203||20,00|C|2541164/2||INSS A PAGAR S/ RPA ORFILO HONORIO FRAGA||
|I200|2541243|10062016|105,00|N|
|I250|496||105,00|D|2541243/1||SERV. CONF. NF 002760 ADHEMAR RODRIGUES VALLE NETO||
|I250|100120||105,00|C|2541243/2||SERV. CONF. NF 002760 ADHEMAR RODRIGUES VALLE NETO||
|I200|2541334|10062016|100,00|N|
|I250|448||100,00|D|2541334/1||SERV. CONF. NF 000027 SORAYA MONTANDON SOARES REF. PUBLIC.||
|I250|100133||100,00|C|2541334/2||SERV. CONF. NF 000027 SORAYA MONTANDON SOARES REF. PUBLIC.||
|I200|2539189|13062016|1066,00|N|
|I250|62||1066,00|D|2539189/1||CHEQUE 301.425 PAGO ADIANT. SALARIAL 06/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||1066,00|C|2539189/2||CHEQUE 301.425 PAGO ADIANT. SALARIAL 06/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2541149|13062016|144,00|N|
|I250|496||144,00|D|2541149/1||CHEQUE 301.966 PAGO A SINDICATO DOS EMPREG. NO COMERCIO HOTELEIRO E SIMILARES DE ARAXA REF. PLANO BASICO DE SAUDE||
|I250|34||144,00|C|2541149/2||CHEQUE 301.966 PAGO A SINDICATO DOS EMPREG. NO COMERCIO HOTELEIRO E SIMILARES DE ARAXA REF. PLANO BASICO DE SAUDE||
|I200|2541151|13062016|147,00|N|
|I250|100051||147,00|D|2541151/1||CHEQUE 301.968 PAGO NF CEMIG DISTRIBUICAO SA||
|I250|34||147,00|C|2541151/2||CHEQUE 301.968 PAGO NF CEMIG DISTRIBUICAO SA||
|I200|2541153|13062016|170,04|N|
|I250|100051||170,04|D|2541153/1||CHEQUE 301.968 PAGO NF CEMIG DISTRIBUICAO SA||
|I250|34||170,04|C|2541153/2||CHEQUE 301.968 PAGO NF CEMIG DISTRIBUICAO SA||
|I200|2541155|13062016|144,63|N|
|I250|100051||144,63|D|2541155/1||CHEQUE 301.968 PAGO NF CEMIG DISTRIBUICAO SA||
|I250|34||144,63|C|2541155/2||CHEQUE 301.968 PAGO NF CEMIG DISTRIBUICAO SA||
|I200|2541157|13062016|30,99|N|
|I250|100071||30,99|D|2541157/1||CHEQUE 301.969 PAGO NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS||
|I250|34||30,99|C|2541157/2||CHEQUE 301.969 PAGO NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS||
|I200|2541159|13062016|31,14|N|
|I250|100071||31,14|D|2541159/1||CHEQUE 301.969 PAGO NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS||
|I250|34||31,14|C|2541159/2||CHEQUE 301.969 PAGO NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS||
|I200|2541166|13062016|89,00|N|
|I250|100189||89,00|D|2541166/1||CHEQUE 301.970 PAGO RPA ORFILO HONORIO FRAGA||
|I250|34||89,00|C|2541166/2||CHEQUE 301.970 PAGO RPA ORFILO HONORIO FRAGA||
|I200|2541380|13062016|2075,70|N|
|I250|34||2075,70|D|2541380/1||AVISO CREDITO NF ADICAO DISTRIBUICAO EXPRESS LTDA||
|I250|100205||2075,70|C|2541380/2||AVISO CREDITO NF ADICAO DISTRIBUICAO EXPRESS LTDA||
|I200|2541381|13062016|500,00|N|
|I250|34||500,00|D|2541381/1||AVISO CREDITO NF ARTHUR LUNDGREN TECIDOS S/A||
|I250|100150||500,00|C|2541381/2||AVISO CREDITO NF ARTHUR LUNDGREN TECIDOS S/A||
|I200|2541382|13062016|11,80|N|
|I250|501||11,80|D|2541382/1||DESPESAS BANCARIAS||
|I250|34||11,80|C|2541382/2||DESPESAS BANCARIAS||
|I200|2541383|13062016|11,80|N|
|I250|501||11,80|D|2541383/1||DESPESAS BANCARIAS||
|I250|34||11,80|C|2541383/2||DESPESAS BANCARIAS||
|I200|2598831|13062016|900,00|N|
|I250|115||900,00|D|2598831/1||COMPRA CONF. NF 000064 - CARLOS JANUARIO PINTO - ME REF. LANCHES||
|I250|100194||900,00|C|2598831/2||COMPRA CONF. NF 000064 - CARLOS JANUARIO PINTO - ME REF. LANCHES||
|I200|2657406|13062016|250,00|N|
|I250|34||250,00|D|2657406/1||AVISO CREDITO NF ARAXA AMBIENTAL LTDA||
|I250|100199||250,00|C|2657406/2||AVISO CREDITO NF ARAXA AMBIENTAL LTDA||
|I200|2657410|13062016|250,00|N|
|I250|34||250,00|D|2657410/1||AVISO CREDITO NF COLEGIO SAO DOMINGOS||
|I250|100111||250,00|C|2657410/2||AVISO CREDITO NF COLEGIO SAO DOMINGOS||
|I200|2540752|14062016|492,45|N|
|I250|100122||492,45|D|2540752/1||CHEQUE 301.901 PAGO NF 001287 MERCEARIA E BAR AVILA LTDA - ME||
|I250|34||492,45|C|2540752/2||CHEQUE 301.901 PAGO NF 001287 MERCEARIA E BAR AVILA LTDA - ME||
|I200|2541171|14062016|240,00|N|
|I250|100161||240,00|D|2541171/1||CHEQUE 301.918 PAGO NF 010392 PAPELARIA CENTRAL LTDA||
|I250|34||240,00|C|2541171/2||CHEQUE 301.918 PAGO NF 010392 PAPELARIA CENTRAL LTDA||
|I200|2541172|14062016|426,88|N|
|I250|223||426,88|D|2541172/1||CHEQUE 301.927 PAGO SALARIO 05/2016 A FERDINAND ROCHA SOUSA||
|I250|34||426,88|C|2541172/2||CHEQUE 301.927 PAGO SALARIO 05/2016 A FERDINAND ROCHA SOUSA||
|I200|2541174|14062016|460,00|N|
|I250|223||460,00|D|2541174/1||CHEQUE 301.951 PAGO SALARIO 05/2016 A ERIKA APARECIDA OLIVEIRA||
|I250|34||460,00|C|2541174/2||CHEQUE 301.951 PAGO SALARIO 05/2016 A ERIKA APARECIDA OLIVEIRA||
|I200|2541177|14062016|728,51|N|
|I250|227||728,51|D|2541177/1||CHEQUE 301.974 PAGO TRCT FERDINAND ROCHA SOUSA||
|I250|34||728,51|C|2541177/2||CHEQUE 301.974 PAGO TRCT FERDINAND ROCHA SOUSA||
|I200|2541179|14062016|1176,80|N|
|I250|204||1176,80|D|2541179/1||CHEQUE 301.975 PAGO FGTS S/ TRCT ADELIA ROSARIO COELHO||
|I250|34||1176,80|C|2541179/2||CHEQUE 301.975 PAGO FGTS S/ TRCT ADELIA ROSARIO COELHO||
|I200|2541182|14062016|10,69|N|
|I250|502||10,69|D|2541182/1||JUROS S/ FGTS S/ TRCT ADELIA ROSARIO COELHO||
|I250|204||10,69|C|2541182/2||JUROS S/ FGTS S/ TRCT ADELIA ROSARIO COELHO||
|I200|2541184|14062016|126,14|N|
|I250|204||126,14|D|2541184/1||CHEQUE 301.976 PAGO FGTS 12/2014||
|I250|34||126,14|C|2541184/2||CHEQUE 301.976 PAGO FGTS 12/2014||
|I200|2541187|14062016|22,81|N|
|I250|502||22,81|D|2541187/1||JUROS S/ FGTS 12/2014||
|I250|204||22,81|C|2541187/2||JUROS S/ FGTS 12/2014||
|I200|2541188|14062016|101,33|N|
|I250|204||101,33|D|2541188/1||CHEQUE 301.976 PAGO FGTS 01/2015||
|I250|34||101,33|C|2541188/2||CHEQUE 301.976 PAGO FGTS 01/2015||
|I200|2541190|14062016|17,89|N|
|I250|502||17,89|D|2541190/1||JUROS S/ FGTS 01/2015||
|I250|204||17,89|C|2541190/2||JUROS S/ FGTS 01/2015||
|I200|2541192|14062016|100,88|N|
|I250|204||100,88|D|2541192/1||CHEQUE 301.976 PAGO FGTS 02/2015||
|I250|34||100,88|C|2541192/2||CHEQUE 301.976 PAGO FGTS 02/2015||
|I200|2541193|14062016|17,44|N|
|I250|502||17,44|D|2541193/1||JUROS S/ FGTS 02/2015||
|I250|204||17,44|C|2541193/2||JUROS S/ FGTS 02/2015||
|I200|2541195|14062016|100,34|N|
|I250|204||100,34|D|2541195/1||CHEQUE 301.976 PAGO FGTS 03/2015||
|I250|34||100,34|C|2541195/2||CHEQUE 301.976 PAGO FGTS 03/2015||
|I200|2541197|14062016|16,90|N|
|I250|502||16,90|D|2541197/1||JUROS S/ FGTS 03/2015||
|I250|204||16,90|C|2541197/2||JUROS S/ FGTS 03/2015||
|I200|2541199|14062016|99,80|N|
|I250|204||99,80|D|2541199/1||CHEQUE 301.976 PAGO FGTS 04/2015||
|I250|34||99,80|C|2541199/2||CHEQUE 301.976 PAGO FGTS 04/2015||
|I200|2541202|14062016|16,36|N|
|I250|502||16,36|D|2541202/1||JUROS S/ FGTS 04/2015||
|I250|204||16,36|C|2541202/2||JUROS S/ FGTS 04/2015||
|I200|2541204|14062016|99,26|N|
|I250|204||99,26|D|2541204/1||CHEQUE 301.976 PAGO FGTS 05/2015||
|I250|34||99,26|C|2541204/2||CHEQUE 301.976 PAGO FGTS 05/2015||
|I200|2541206|14062016|15,82|N|
|I250|502||15,82|D|2541206/1||JUROS S/ FGTS 05/2015||
|I250|204||15,82|C|2541206/2||JUROS S/ FGTS 05/2015||
|I200|2541207|14062016|98,66|N|
|I250|204||98,66|D|2541207/1||CHEQUE 301.976 PAGO FGTS 06/2015||
|I250|34||98,66|C|2541207/2||CHEQUE 301.976 PAGO FGTS 06/2015||
|I200|2541210|14062016|15,22|N|
|I250|502||15,22|D|2541210/1||JUROS S/ FGTS 06/2015||
|I250|204||15,22|C|2541210/2||JUROS S/ FGTS 06/2015||
|I200|2541213|14062016|115,42|N|
|I250|204||115,42|D|2541213/1||CHEQUE 301.976 PAGO FGTS 07/2015||
|I250|34||115,42|C|2541213/2||CHEQUE 301.976 PAGO FGTS 07/2015||
|I200|2541223|14062016|17,15|N|
|I250|502||17,15|D|2541223/1||JUROS S/ FGTS 07/2015||
|I250|204||17,15|C|2541223/2||JUROS S/ FGTS 07/2015||
|I200|2541225|14062016|101,74|N|
|I250|204||101,74|D|2541225/1||CHEQUE 301.976 PAGO FGTS 08/2015||
|I250|34||101,74|C|2541225/2||CHEQUE 301.976 PAGO FGTS 08/2015||
|I200|2541228|14062016|14,60|N|
|I250|502||14,60|D|2541228/1||JUROS S/ FGTS 08/2015||
|I250|204||14,60|C|2541228/2||JUROS S/ FGTS 08/2015||
|I200|2541230|14062016|96,80|N|
|I250|204||96,80|D|2541230/1||CHEQUE 301.976 PAGO FGTS 09/2015||
|I250|34||96,80|C|2541230/2||CHEQUE 301.976 PAGO FGTS 09/2015||
|I200|2541231|14062016|13,36|N|
|I250|502||13,36|D|2541231/1||JUROS S/ FGTS 09/2015||
|I250|204||13,36|C|2541231/2||JUROS S/ FGTS 09/2015||
|I200|2541233|14062016|96,20|N|
|I250|204||96,20|D|2541233/1||CHEQUE 301.976 PAGO FGTS 10/2015||
|I250|34||96,20|C|2541233/2||CHEQUE 301.976 PAGO FGTS 10/2015||
|I200|2541234|14062016|12,76|N|
|I250|502||12,76|D|2541234/1||JUROS S/ FGTS 10/2015||
|I250|204||12,76|C|2541234/2||JUROS S/ FGTS 10/2015||
|I200|2541384|14062016|1100,00|N|
|I250|34||1100,00|D|2541384/1||AVISO CREDITO NF SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO L||
|I250|100204||1100,00|C|2541384/2||AVISO CREDITO NF SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO L||
|I200|2541385|14062016|11,80|N|
|I250|501||11,80|D|2541385/1||DESPESAS BANCARIAS||
|I250|34||11,80|C|2541385/2||DESPESAS BANCARIAS||
|I200|2541416|14062016|429,92|N|
|I250|223||429,92|D|2541416/1||CHEQUE 301.939 PAGO SALARIO 05/2016 A MATHEUS ALVES DE PAULO||
|I250|34||429,92|C|2541416/2||CHEQUE 301.939 PAGO SALARIO 05/2016 A MATHEUS ALVES DE PAULO||
|I200|2541423|14062016|120,00|N|
|I250|62||120,00|D|2541423/1||CHEQUE 301.943 PAGO ADIANT. SALARIAL 06/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||120,00|C|2541423/2||CHEQUE 301.943 PAGO ADIANT. SALARIAL 06/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2614678|14062016|800,00|N|
|I250|906||800,00|D|2614678/1||SERV. PREST. CONF. NF 021751 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I250|907||800,00|C|2614678/2||SERV. PREST. CONF. NF 021751 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I200|2541242|15062016|300,00|N|
|I250|100057||300,00|D|2541242/1||CHEQUE 301.964 PAGO NF 000652 JORNAL ARAXA.COM.BR||
|I250|34||300,00|C|2541242/2||CHEQUE 301.964 PAGO NF 000652 JORNAL ARAXA.COM.BR||
|I200|2541247|15062016|105,00|N|
|I250|100120||105,00|D|2541247/1||CHEQUE 301.967 PAGO NF 002760 ADHEMAR RODRIGUES VALLE NETO||
|I250|34||105,00|C|2541247/2||CHEQUE 301.967 PAGO NF 002760 ADHEMAR RODRIGUES VALLE NETO||
|I200|2541424|15062016|429,92|N|
|I250|223||429,92|D|2541424/1||CHEQUE 301.934 PAGO SALARIO 05/2016 A LUANA MARTINS SILVA||
|I250|34||429,92|C|2541424/2||CHEQUE 301.934 PAGO SALARIO 05/2016 A LUANA MARTINS SILVA||
|I200|2598245|15062016|352,65|N|
|I250|433||352,65|D|2598245/1||SERV. CONF. NF TEL. 193-4855 TELEMAR NORTE LESTE SA 06/2016||
|I250|231||352,65|C|2598245/2||SERV. CONF. NF TEL. 193-4855 TELEMAR NORTE LESTE SA 06/2016||
|I200|2598830|15062016|233,07|N|
|I250|433||233,07|D|2598830/1||SERV. CONF. NF OI MOVEL SA PER. 13/05/2016 A 13/06/2016||
|I250|231||233,07|C|2598830/2||SERV. CONF. NF OI MOVEL SA PER. 13/05/2016 A 13/06/2016||
|I200|2541250|16062016|145,47|N|
|I250|62||145,47|D|2541250/1||CHEQUE 301.910 PAGO ADIANT. SALARIAL 06/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||145,47|C|2541250/2||CHEQUE 301.910 PAGO ADIANT. SALARIAL 06/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2541270|16062016|1091,50|N|
|I250|906||1091,50|D|2541270/1||SERV. PREST. CONF. NF 021791 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I250|907||1091,50|C|2541270/2||SERV. PREST. CONF. NF 021791 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I200|2541335|16062016|100,00|N|
|I250|100133||100,00|D|2541335/1||CHEQUE 900.201 PAGO NF 000027 SORAYA MONTANDON SOARES||
|I250|237||100,00|C|2541335/2||CHEQUE 900.201 PAGO NF 000027 SORAYA MONTANDON SOARES||
|I200|2541386|16062016|1500,00|N|
|I250|34||1500,00|D|2541386/1||AVISO CREDITO NF AC CAFE S.A||
|I250|100086||1500,00|C|2541386/2||AVISO CREDITO NF AC CAFE S.A||
|I200|2541387|16062016|200,00|N|
|I250|34||200,00|D|2541387/1||AVISO CREDITO NF ASSOC.DE AMPARO A CRIANCAS ADOL.ADULTOS COM CANCER||
|I250|100211||200,00|C|2541387/2||AVISO CREDITO NF ASSOC.DE AMPARO A CRIANCAS ADOL.ADULTOS COM CANCER||
|I200|2541388|16062016|29,50|N|
|I250|501||29,50|D|2541388/1||DESPESAS BANCARIAS||
|I250|34||29,50|C|2541388/2||DESPESAS BANCARIAS||
|I200|2541389|16062016|5,90|N|
|I250|501||5,90|D|2541389/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2541389/2||DESPESAS BANCARIAS||
|I200|2657364|16062016|440,00|N|
|I250|34||440,00|D|2657364/1||AVISO CREDITO NF SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO L||
|I250|100204||440,00|C|2657364/2||AVISO CREDITO NF SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO L||
|I200|2657366|16062016|500,00|N|
|I250|34||500,00|D|2657366/1||AVISO CREDITO NF COMERCIAL AUTOMOTIVA S.A.||
|I250|100215||500,00|C|2657366/2||AVISO CREDITO NF COMERCIAL AUTOMOTIVA S.A.||
|I200|2657367|16062016|500,00|N|
|I250|34||500,00|D|2657367/1||AVISO CREDITO NF SUPERMERCADO PAULA & PAULA LTDA||
|I250|100208||500,00|C|2657367/2||AVISO CREDITO NF SUPERMERCADO PAULA & PAULA LTDA||
|I200|2657369|16062016|500,00|N|
|I250|34||500,00|D|2657369/1||AVISO CREDITO NF UNIMED ARAXA COOPERATIVA DE TRABALHO MEDICO LTDA||
|I250|100206||500,00|C|2657369/2||AVISO CREDITO NF UNIMED ARAXA COOPERATIVA DE TRABALHO MEDICO LTDA||
|I200|2657370|16062016|660,00|N|
|I250|34||660,00|D|2657370/1||AVISO CREDITO NF SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO L||
|I250|100203||660,00|C|2657370/2||AVISO CREDITO NF SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO L||
|I200|2608781|16062016|1500,00|N|
|I250|100085||1500,00|D|2608781/1||SERV. PREST. CONF. NF 312 USINA DE LATICINIO JUSSARA S/A||
|I250|706||1500,00|C|2608781/2||SERV. PREST. CONF. NF 312 USINA DE LATICINIO JUSSARA S/A||
|I200|2608782|16062016|1200,00|N|
|I250|100103||1200,00|D|2608782/1||SERV. PREST. CONF. NF 313 ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I250|706||1200,00|C|2608782/2||SERV. PREST. CONF. NF 313 ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I200|2608939|16062016|1091,58|N|
|I250|100202||1091,58|D|2608939/1||SERV. CONF. NF 314  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I250|705||1091,58|C|2608939/2||SERV. CONF. NF 314  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I200|2540791|17062016|1055,80|N|
|I250|237||1055,80|D|2540791/1||CHEQUE 301.905||
|I250|34||1055,80|C|2540791/2||CHEQUE 301.905||
|I200|2541252|17062016|1274,63|N|
|I250|224||1274,63|D|2541252/1||CHEQUE 301.977 PAGO FERIAS A MARIA DE LOURDES PACHECO PAULA||
|I250|34||1274,63|C|2541252/2||CHEQUE 301.977 PAGO FERIAS A MARIA DE LOURDES PACHECO PAULA||
|I200|2541257|17062016|80,00|N|
|I250|62||80,00|D|2541257/1||CHEQUE 900.205 PAGO ADIANT. SALARIAL 06/2016 A TARCISIO MARICONE FERREIRA||
|I250|34||80,00|C|2541257/2||CHEQUE 900.205 PAGO ADIANT. SALARIAL 06/2016 A TARCISIO MARICONE FERREIRA||
|I200|2541263|17062016|380,51|N|
|I250|100119||380,51|D|2541263/1||CHEQUE 301.978 PAGO NF 018581 DROGARIA SO SAUDE LTDA||
|I250|34||380,51|C|2541263/2||CHEQUE 301.978 PAGO NF 018581 DROGARIA SO SAUDE LTDA||
|I200|2541273|17062016|1091,50|N|
|I250|907||1091,50|D|2541273/1||CHEQUE 900.204 PAGO NF 021791 VERA CRUZ TRANSPORTE E TURISMO||
|I250|34||1091,50|C|2541273/2||CHEQUE 900.204 PAGO NF 021791 VERA CRUZ TRANSPORTE E TURISMO||
|I200|2541276|17062016|421,50|N|
|I250|115||421,50|D|2541276/1||COMPRA CONF. NF 003774 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHES||
|I250|100112||421,50|C|2541276/2||COMPRA CONF. NF 003774 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHES||
|I200|2608783|17062016|200,00|N|
|I250|100209||200,00|D|2608783/1||SERV. PREST. CONF. NF 316 REDE NACIONAL DE APRENDIZAGEM, PROMO��O SOCIAL E INTEGRA��O||
|I250|706||200,00|C|2608783/2||SERV. PREST. CONF. NF 316 REDE NACIONAL DE APRENDIZAGEM, PROMO��O SOCIAL E INTEGRA��O||
|I200|2608940|17062016|5466,17|N|
|I250|100105||5466,17|D|2608940/1||SERV. CONF. NF 315 UBERLANDIA REFRESCOS LTDA||
|I250|705||5466,17|C|2608940/2||SERV. CONF. NF 315 UBERLANDIA REFRESCOS LTDA||
|I200|2541275|20062016|1119,48|N|
|I250|100069||1119,48|D|2541275/1||CHEQUE 301.980 PAGO NF 001567 PROXXIMA TECNOLOGIA LTDA ME||
|I250|34||1119,48|C|2541275/2||CHEQUE 301.980 PAGO NF 001567 PROXXIMA TECNOLOGIA LTDA ME||
|I200|2541288|20062016|421,50|N|
|I250|100112||421,50|D|2541288/1||CHEQUE 900.206 PAGO NF 003774 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I250|34||421,50|C|2541288/2||CHEQUE 900.206 PAGO NF 003774 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I200|2541336|20062016|3500,00|N|
|I250|100016||3500,00|D|2541336/1||SERV. CONF. NF 000117 MKAPLUS TREINAMENTOS LTDA REF. CURSO FORMACAO DE MULTIPLICADORES||
|I250|100190||3500,00|C|2541336/2||SERV. CONF. NF 000117 MKAPLUS TREINAMENTOS LTDA REF. CURSO FORMACAO DE MULTIPLICADORES||
|I200|2541339|20062016|700,00|N|
|I250|100190||700,00|D|2541339/1||CHEQUE 900.215 PAGO PARC. 01 NF 000117 MKAPLUS TREINAMENTOS LTDA||
|I250|237||700,00|C|2541339/2||CHEQUE 900.215 PAGO PARC. 01 NF 000117 MKAPLUS TREINAMENTOS LTDA||
|I200|2608784|20062016|250,00|N|
|I250|100137||250,00|D|2608784/1||SERV. PREST. CONF. NF 317 LOJAS AMERICANAS SA||
|I250|706||250,00|C|2608784/2||SERV. PREST. CONF. NF 317 LOJAS AMERICANAS SA||
|I200|2541289|21062016|429,92|N|
|I250|223||429,92|D|2541289/1||CHEQUE 301.947 PAGO SALARIO 05/2016 A TATIANE ESTEVAO DE AVILA||
|I250|34||429,92|C|2541289/2||CHEQUE 301.947 PAGO SALARIO 05/2016 A TATIANE ESTEVAO DE AVILA||
|I200|2541290|21062016|850,00|N|
|I250|100058||850,00|D|2541290/1||CHEQUE 301.979 PAGO PARC. 03/03 LOJAS RIO MOVEIS E DECORACOES LTDA||
|I250|34||850,00|C|2541290/2||CHEQUE 301.979 PAGO PARC. 03/03 LOJAS RIO MOVEIS E DECORACOES LTDA||
|I200|2541291|21062016|116,00|N|
|I250|62||116,00|D|2541291/1||CHEQUE 900.203 PAGO ADIANT. SALARIAL 06/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||116,00|C|2541291/2||CHEQUE 900.203 PAGO ADIANT. SALARIAL 06/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2541390|21062016|500,00|N|
|I250|34||500,00|D|2541390/1||AVISO CREDITO NF LUG ENGENHARIA LTDA||
|I250|100200||500,00|C|2541390/2||AVISO CREDITO NF LUG ENGENHARIA LTDA||
|I200|2541391|21062016|5,90|N|
|I250|501||5,90|D|2541391/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2541391/2||DESPESAS BANCARIAS||
|I200|2608785|22062016|250,00|N|
|I250|100152||250,00|D|2608785/1||SERV. PREST. CONF. NF 318 SUPER VAREJAO RAYANE LTDA||
|I250|706||250,00|C|2608785/2||SERV. PREST. CONF. NF 318 SUPER VAREJAO RAYANE LTDA||
|I200|2608786|22062016|250,00|N|
|I250|100152||250,00|D|2608786/1||SERV. PREST. CONF. NF 319 SUPER VAREJAO RAYANE LTDA||
|I250|706||250,00|C|2608786/2||SERV. PREST. CONF. NF 319 SUPER VAREJAO RAYANE LTDA||
|I200|2608787|22062016|250,00|N|
|I250|100152||250,00|D|2608787/1||SERV. PREST. CONF. NF 320 SUPER VAREJAO RAYANE LTDA||
|I250|706||250,00|C|2608787/2||SERV. PREST. CONF. NF 320 SUPER VAREJAO RAYANE LTDA||
|I200|2541292|23062016|429,92|N|
|I250|223||429,92|D|2541292/1||CHEQUE 301.926 PAGO SALARIO 05/2016 A DAVID ALVES VALERIANO||
|I250|34||429,92|C|2541292/2||CHEQUE 301.926 PAGO SALARIO 05/2016 A DAVID ALVES VALERIANO||
|I200|2541293|24062016|666,49|N|
|I250|227||666,49|D|2541293/1||CHEQUE 900.208 PAGO TRCT A BRENDA GIOVANNA GONCALVES||
|I250|34||666,49|C|2541293/2||CHEQUE 900.208 PAGO TRCT A BRENDA GIOVANNA GONCALVES||
|I200|2541294|24062016|838,91|N|
|I250|227||838,91|D|2541294/1||CHEQUE 900.209 PAGO TRCT A THAIS APARECIDA RIBEIRO||
|I250|34||838,91|C|2541294/2||CHEQUE 900.209 PAGO TRCT A THAIS APARECIDA RIBEIRO||
|I200|2541393|24062016|250,00|N|
|I250|34||250,00|D|2541393/1||AVISO CREDITO NF SUPER VAREJAO RAYANE LTDA||
|I250|100152||250,00|C|2541393/2||AVISO CREDITO NF SUPER VAREJAO RAYANE LTDA||
|I200|2541394|24062016|5,90|N|
|I250|501||5,90|D|2541394/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2541394/2||DESPESAS BANCARIAS||
|I200|2541395|24062016|11,80|N|
|I250|501||11,80|D|2541395/1||DESPESAS BANCARIAS||
|I250|34||11,80|C|2541395/2||DESPESAS BANCARIAS||
|I200|2598218|24062016|550,00|N|
|I250|100077||550,00|D|2598218/1||SERV. CONF. NF 000437 ENILDO FERNANDO BORGES REF. LOCACAO TELA||
|I250|100186||550,00|C|2598218/2||SERV. CONF. NF 000437 ENILDO FERNANDO BORGES REF. LOCACAO TELA||
|I200|2598233|24062016|658,36|N|
|I250|100030||658,36|D|2598233/1||COMPRA CONF. NF 018188 DROGARIA SO SAUDE LTDA REF. CONVENIO FARMACIA||
|I250|100119||658,36|C|2598233/2||COMPRA CONF. NF 018188 DROGARIA SO SAUDE LTDA REF. CONVENIO FARMACIA||
|I200|2657339|24062016|250,00|N|
|I250|34||250,00|D|2657339/1||AVISO CREDITO NF SUPER VAREJAO RAYANE LTDA||
|I250|100152||250,00|C|2657339/2||AVISO CREDITO NF SUPER VAREJAO RAYANE LTDA||
|I200|2657437|24062016|1500,00|N|
|I250|34||1500,00|D|2657437/1||AVISO CREDITO NF USINA DE LATICINIO JUSSARA S/A||
|I250|100085||1500,00|C|2657437/2||AVISO CREDITO NF USINA DE LATICINIO JUSSARA S/A||
|I200|2608788|24062016|200,00|N|
|I250|100216||200,00|D|2608788/1||SERV. PREST. CONF. NF 322 FUNDACAO DE ASSISTENCIA A MULHER ARAXAENSE||
|I250|706||200,00|C|2608788/2||SERV. PREST. CONF. NF 322 FUNDACAO DE ASSISTENCIA A MULHER ARAXAENSE||
|I200|2608789|24062016|200,00|N|
|I250|100217||200,00|D|2608789/1||SERV. PREST. CONF. NF 323 CASA DE CARNES FRANGO TUDO LTDA||
|I250|706||200,00|C|2608789/2||SERV. PREST. CONF. NF 323 CASA DE CARNES FRANGO TUDO LTDA||
|I200|2608790|24062016|7376,37|N|
|I250|100089||7376,37|D|2608790/1||SERV. PREST. CONF. NF 329 FUNDACAO CULTURAL DE ARAXA||
|I250|706||7376,37|C|2608790/2||SERV. PREST. CONF. NF 329 FUNDACAO CULTURAL DE ARAXA||
|I200|2608941|24062016|1197,07|N|
|I250|100223||1197,07|D|2608941/1||SERV. CONF. NF 321 JORGE AKEL & CIA LTDA||
|I250|705||1197,07|C|2608941/2||SERV. CONF. NF 321 JORGE AKEL & CIA LTDA||
|I200|2608942|24062016|2050,58|N|
|I250|100087||2050,58|D|2608942/1||SERV. CONF. NF 324 COOPERATIVA AGROPECUARIA DE ARAXA LTDA(CAPAL FILIAL I)||
|I250|705||2050,58|C|2608942/2||SERV. CONF. NF 324 COOPERATIVA AGROPECUARIA DE ARAXA LTDA(CAPAL FILIAL I)||
|I200|2608943|24062016|1201,33|N|
|I250|100158||1201,33|D|2608943/1||SERV. CONF. NF 325 COOPERATIVA AGROPECUARIA DE ARAX�||
|I250|705||1201,33|C|2608943/2||SERV. CONF. NF 325 COOPERATIVA AGROPECUARIA DE ARAX�||
|I200|2608944|24062016|2301,37|N|
|I250|100154||2301,37|D|2608944/1||SERV. CONF. NF 326 AYRES SERVI�OS GERAIS||
|I250|705||2301,37|C|2608944/2||SERV. CONF. NF 326 AYRES SERVI�OS GERAIS||
|I200|2608945|24062016|1183,88|N|
|I250|100155||1183,88|D|2608945/1||SERV. CONF. NF 327 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DA REGI�O DE ARAXA||
|I250|705||1183,88|C|2608945/2||SERV. CONF. NF 327 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DA REGI�O DE ARAXA||
|I200|2608946|24062016|3551,64|N|
|I250|100088||3551,64|D|2608946/1||SERV. CONF. NF 328 CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I250|705||3551,64|C|2608946/2||SERV. CONF. NF 328 CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I200|2608947|24062016|1084,23|N|
|I250|100201||1084,23|D|2608947/1||SERV. CONF. NF 330 CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I250|705||1084,23|C|2608947/2||SERV. CONF. NF 330 CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I200|2731822|25062016|868,52|N|
|I250|450||868,52|D|2731822/1||SERV. CONF. NF 001625 VJN CONTABILIDADE LTDA REF. HONORARIOS CONTABEIS 06/2016||
|I250|904||868,52|C|2731822/2||SERV. CONF. NF 001625 VJN CONTABILIDADE LTDA REF. HONORARIOS CONTABEIS 06/2016||
|I200|2541296|27062016|1169,08|N|
|I250|227||1169,08|D|2541296/1||CHEQUE 900.207 PAGO TRCT A BRENO GIORDANNI MACHADO||
|I250|34||1169,08|C|2541296/2||CHEQUE 900.207 PAGO TRCT A BRENO GIORDANNI MACHADO||
|I200|2541396|27062016|250,00|N|
|I250|34||250,00|D|2541396/1||AVISO CREDITO NF LOJAS AMERICANAS SA||
|I250|100137||250,00|C|2541396/2||AVISO CREDITO NF LOJAS AMERICANAS SA||
|I200|2541397|27062016|1200,00|N|
|I250|34||1200,00|D|2541397/1||AVISO CREDITO NF ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I250|100103||1200,00|C|2541397/2||AVISO CREDITO NF ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I200|2541399|27062016|5,90|N|
|I250|501||5,90|D|2541399/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2541399/2||DESPESAS BANCARIAS||
|I200|2541400|27062016|5,90|N|
|I250|501||5,90|D|2541400/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2541400/2||DESPESAS BANCARIAS||
|I200|2541401|27062016|25,30|N|
|I250|501||25,30|D|2541401/1||DESPESAS BANCARIAS||
|I250|34||25,30|C|2541401/2||DESPESAS BANCARIAS||
|I200|2598235|27062016|506,47|N|
|I250|100077||506,47|D|2598235/1||SERV. CONF. NF 001603 PROXXIMA TECNOLOGIA LTDA ME REF. LOCACAO||
|I250|100069||506,47|C|2598235/2||SERV. CONF. NF 001603 PROXXIMA TECNOLOGIA LTDA ME REF. LOCACAO||
|I200|2541297|28062016|91,80|N|
|I250|402||91,80|D|2541297/1||CHEQUE 900.210 PAGO GRU JUDICIAL||
|I250|34||91,80|C|2541297/2||CHEQUE 900.210 PAGO GRU JUDICIAL||
|I200|2541402|28062016|200,00|N|
|I250|34||200,00|D|2541402/1||AVISO CREDITO NF CASA DE CARNES FRANGO TUDO LTDA||
|I250|100217||200,00|C|2541402/2||AVISO CREDITO NF CASA DE CARNES FRANGO TUDO LTDA||
|I200|2541403|28062016|1091,58|N|
|I250|34||1091,58|D|2541403/1||AVISO DE CREDITO NF  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I250|100202||1091,58|C|2541403/2||AVISO DE CREDITO NF  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I200|2541404|28062016|5,90|N|
|I250|501||5,90|D|2541404/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2541404/2||DESPESAS BANCARIAS||
|I200|2541405|28062016|5,90|N|
|I250|501||5,90|D|2541405/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2541405/2||DESPESAS BANCARIAS||
|I200|2608948|28062016|1038,85|N|
|I250|100157||1038,85|D|2608948/1||SERV. CONF. NF 331 MAGAZINE LUIZA S/A||
|I250|705||1038,85|C|2608948/2||SERV. CONF. NF 331 MAGAZINE LUIZA S/A||
|I200|2541301|29062016|30,45|N|
|I250|100071||30,45|D|2541301/1||CHEQUE 900.211 PAGO NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS||
|I250|34||30,45|C|2541301/2||CHEQUE 900.211 PAGO NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS||
|I200|2541306|29062016|54,73|N|
|I250|100049||54,73|D|2541306/1||CHEQUE 900.212 PAGO PARC. 04/10 IPTU||
|I250|34||54,73|C|2541306/2||CHEQUE 900.212 PAGO PARC. 04/10 IPTU||
|I200|2541314|29062016|478,73|N|
|I250|100113||478,73|D|2541314/1||CHEQUE 900.213 PAGO PARC. 01/03 NF 002692 MARIO AUGUSTO PEREIRA PARREIRA - EIRELLI - ME||
|I250|34||478,73|C|2541314/2||CHEQUE 900.213 PAGO PARC. 01/03 NF 002692 MARIO AUGUSTO PEREIRA PARREIRA - EIRELLI - ME||
|I200|2541315|29062016|15,39|N|
|I250|502||15,39|D|2541315/1||JUROS S/ PARC. 01/03 NF 002692 MARIO AUGUSTO PEREIRA PARREIRA - EIRELLI - ME||
|I250|100113||15,39|C|2541315/2||JUROS S/ PARC. 01/03 NF 002692 MARIO AUGUSTO PEREIRA PARREIRA - EIRELLI - ME||
|I200|2541316|29062016|600,00|N|
|I250|62||600,00|D|2541316/1||CHEQUE 301.981 PAGO ADIANT. SALARIAL 07/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||600,00|C|2541316/2||CHEQUE 301.981 PAGO ADIANT. SALARIAL 07/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2541317|29062016|110,00|N|
|I250|62||110,00|D|2541317/1||CHEQUE 900.214 PAGO ADIANT. SALARIAL 07/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||110,00|C|2541317/2||CHEQUE 900.214 PAGO ADIANT. SALARIAL 07/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2541333|29062016|200,00|N|
|I250|100133||200,00|D|2541333/1||CHEQUE 301.971 PAGO NF 000025 SORAYA MONTANDON SOARES 436721916||
|I250|34||200,00|C|2541333/2||CHEQUE 301.971 PAGO NF 000025 SORAYA MONTANDON SOARES 436721916||
|I200|2541406|29062016|300,00|N|
|I250|34||300,00|D|2541406/1||AVISO CREDITO NF MARCA AGROMERCANTIL||
|I250|100148||300,00|C|2541406/2||AVISO CREDITO NF MARCA AGROMERCANTIL||
|I200|2541407|29062016|5,90|N|
|I250|501||5,90|D|2541407/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2541407/2||DESPESAS BANCARIAS||
|I200|2598226|29062016|153,00|N|
|I250|414||153,00|D|2598226/1||COMPRA CONF. NF 010599 PAPELARIA CENTRAL LTDA REF. MAT. ESCRITORIO QUADRO BRANCO||
|I250|100161||153,00|C|2598226/2||COMPRA CONF. NF 010599 PAPELARIA CENTRAL LTDA REF. MAT. ESCRITORIO QUADRO BRANCO||
|I200|2511574|30062016|1785,68|N|
|I250|100026||1785,68|D|2511574/1||SALARIO A PAGAR FL. 06/2016- PROJETOS||
|I250|223||1785,68|C|2511574/2||SALARIO A PAGAR FL. 06/2016- PROJETOS||
|I200|2511575|30062016|160,71|N|
|I250|223||160,71|D|2511575/1||DESCONTO INSS S/ SALARIO FL. 06/2016- PROJETOS||
|I250|203||160,71|C|2511575/2||DESCONTO INSS S/ SALARIO FL. 06/2016- PROJETOS||
|I200|2511576|30062016|142,85|N|
|I250|100032||142,85|D|2511576/1||FGTS A PAGAR FL. 06/2016- PROJETOS||
|I250|204||142,85|C|2511576/2||FGTS A PAGAR FL. 06/2016- PROJETOS||
|I200|2511578|30062016|455,35|N|
|I250|100031||455,35|D|2511578/1||INSS A PAGAR FL. 06/2016- PROJETOS||
|I250|203||455,35|C|2511578/2||INSS A PAGAR FL. 06/2016- PROJETOS||
|I200|2511580|30062016|9307,42|N|
|I250|482||9307,42|D|2511580/1||SALARIO A PAGAR FL. 06/2016- ADM||
|I250|223||9307,42|C|2511580/2||SALARIO A PAGAR FL. 06/2016- ADM||
|I200|2511581|30062016|58,32|N|
|I250|203||58,32|D|2511581/1||SALARIO FAMILIA A PAGAR FL. 06/2016- ADM||
|I250|223||58,32|C|2511581/2||SALARIO FAMILIA A PAGAR FL. 06/2016- ADM||
|I200|2511582|30062016|955,17|N|
|I250|223||955,17|D|2511582/1||DESCONTO INSS S/ SALARIO FL. 06/2016- ADM||
|I250|203||955,17|C|2511582/2||DESCONTO INSS S/ SALARIO FL. 06/2016- ADM||
|I200|2511583|30062016|1934,39|N|
|I250|223||1934,39|D|2511583/1||DESCONTO ADIANT. SALARIAL FL. 06/2016- ADM||
|I250|62||1934,39|C|2511583/2||DESCONTO ADIANT. SALARIAL FL. 06/2016- ADM||
|I200|2511584|30062016|176,71|N|
|I250|223||176,71|D|2511584/1||DESCONTO IRRF S/ SALARIO FL. 06/2016- ADM||
|I250|251||176,71|C|2511584/2||DESCONTO IRRF S/ SALARIO FL. 06/2016- ADM||
|I200|2511586|30062016|822,94|N|
|I250|94||822,94|D|2511586/1||FGTS A PAGAR FL. 06/2016- ADM||
|I250|204||822,94|C|2511586/2||FGTS A PAGAR FL. 06/2016- ADM||
|I200|2511587|30062016|2623,11|N|
|I250|93||2623,11|D|2511587/1||INSS A PAGAR FL. 06/2016- ADM||
|I250|203||2623,11|C|2511587/2||INSS A PAGAR FL. 06/2016- ADM||
|I200|2511589|30062016|232,73|N|
|I250|482||232,73|D|2511589/1||HORA EXTRA 05% A 100% A PAGAR FL. 05/2016 - ADM||
|I250|223||232,73|C|2511589/2||HORA EXTRA 05% A 100% A PAGAR FL. 05/2016 - ADM||
|I200|2511590|30062016|700,00|N|
|I250|482||700,00|D|2511590/1||GRATIFICA�AO S/ SALARIO A PAGAR FL. 06/2016- ADM||
|I250|223||700,00|C|2511590/2||GRATIFICA�AO S/ SALARIO A PAGAR FL. 06/2016- ADM||
|I200|2511591|30062016|46,55|N|
|I250|482||46,55|D|2511591/1||DSR REFL. S/ HORA EXTRA A PAGAR FL. 06/2016 - ADM||
|I250|223||46,55|C|2511591/2||DSR REFL. S/ HORA EXTRA A PAGAR FL. 06/2016 - ADM||
|I200|2511592|30062016|1728,86|N|
|I250|92||1728,86|D|2511592/1||TRCT A PAGAR FL. 06/2016- ADM||
|I250|227||1728,86|C|2511592/2||TRCT A PAGAR FL. 06/2016- ADM||
|I200|2511593|30062016|227,13|N|
|I250|227||227,13|D|2511593/1||DESCONTO INSS S/ TRCT FL. 06/2016- ADM||
|I250|203||227,13|C|2511593/2||DESCONTO INSS S/ TRCT FL. 06/2016- ADM||
|I200|2511594|30062016|1173,17|N|
|I250|94||1173,17|D|2511594/1||FGTS A PAGAR S/ TRCT FL. 06/2016- ADM||
|I250|204||1173,17|C|2511594/2||FGTS A PAGAR S/ TRCT FL. 06/2016- ADM||
|I200|2511595|30062016|668,76|N|
|I250|93||668,76|D|2511595/1||INSS A PAGAR S/ TRCT FL. 06/2016- ADM||
|I250|203||668,76|C|2511595/2||INSS A PAGAR S/ TRCT FL. 06/2016- ADM||
|I200|2511596|30062016|2384,64|N|
|I250|92||2384,64|D|2511596/1||FERIAS S/ TRCT PROP/ AD. 1/3 A PAGAR FL. 06/2016- ADM||
|I250|227||2384,64|C|2511596/2||FERIAS S/ TRCT PROP/ AD. 1/3 A PAGAR FL. 06/2016- ADM||
|I200|2511597|30062016|894,24|N|
|I250|92||894,24|D|2511597/1||DESC. TERC. INDENIZADO S/ TRCT A PAGAR FL. 06/2016- ADM||
|I250|227||894,24|C|2511597/2||DESC. TERC. INDENIZADO S/ TRCT A PAGAR FL. 06/2016- ADM||
|I200|2511599|30062016|7520,00|N|
|I250|471||7520,00|D|2511599/1||SALARIO A PAGAR FL. 06/2016- APRENDIZES||
|I250|223||7520,00|C|2511599/2||SALARIO A PAGAR FL. 06/2016- APRENDIZES||
|I200|2511601|30062016|14,67|N|
|I250|223||14,67|D|2511601/1||DESCONTO CONTR. SINDICAL FL. 06/2016- APRENDIZES||
|I250|206||14,67|C|2511601/2||DESCONTO CONTR. SINDICAL FL. 06/2016- APRENDIZES||
|I200|2511602|30062016|839,04|N|
|I250|223||839,04|D|2511602/1||DESCONTO INSS S/ SALARIO FL. 06/2016- APRENDIZES||
|I250|203||839,04|C|2511602/2||DESCONTO INSS S/ SALARIO FL. 06/2016- APRENDIZES||
|I200|2511603|30062016|210,00|N|
|I250|223||210,00|D|2511603/1||DESCONTO ADIANT. SALARIAL FL. 06/2016- APRENDIZES||
|I250|62||210,00|C|2511603/2||DESCONTO ADIANT. SALARIAL FL. 06/2016- APRENDIZES||
|I200|2511605|30062016|209,76|N|
|I250|491||209,76|D|2511605/1||FGTS A PAGAR FL. 06/2016- APRENDIZES||
|I250|204||209,76|C|2511605/2||FGTS A PAGAR FL. 06/2016- APRENDIZES||
|I200|2511606|30062016|2674,44|N|
|I250|490||2674,44|D|2511606/1||INSS A PAGAR FL. 06/2016- APRENDIZES||
|I250|203||2674,44|C|2511606/2||INSS A PAGAR FL. 06/2016- APRENDIZES||
|I200|2511607|30062016|1584,00|N|
|I250|471||1584,00|D|2511607/1||DESCANSO SEMANAL REMUNERADO A PAGAR FL. 06/2016- APRENDIZES||
|I250|223||1584,00|C|2511607/2||DESCANSO SEMANAL REMUNERADO A PAGAR FL. 06/2016- APRENDIZES||
|I200|2511608|30062016|1584,00|N|
|I250|471||1584,00|D|2511608/1||HORA CURSO A PAGAR S/ FL. 06/2016- APRENDIZES||
|I250|223||1584,00|C|2511608/2||HORA CURSO A PAGAR S/ FL. 06/2016- APRENDIZES||
|I200|2511610|30062016|337,92|N|
|I250|223||337,92|D|2511610/1||DESCONTO VALE TRANSPORTE S/ FL. 06/2016- APRENDIZES||
|I250|704||337,92|C|2511610/2||DESCONTO VALE TRANSPORTE S/ FL. 06/2016- APRENDIZES||
|I200|2511611|30062016|64,00|N|
|I250|223||64,00|D|2511611/1||DESCONTO FALTAS FL. 06/2016- APRENDIZES||
|I250|471||64,00|C|2511611/2||DESCONTO FALTAS FL. 06/2016- APRENDIZES||
|I200|2511614|30062016|40,00|N|
|I250|223||40,00|D|2511614/1||DESCONTO FALTAS CURSOS APRENDIZAGEM S/ FL. 06/2016- APRENDIZES||
|I250|471||40,00|C|2511614/2||DESCONTO FALTAS CURSOS APRENDIZAGEM S/ FL. 06/2016- APRENDIZES||
|I200|2511615|30062016|2224,00|N|
|I250|484||2224,00|D|2511615/1||TRCT A PAGAR FL. 06/2016- APRENDIZES||
|I250|227||2224,00|C|2511615/2||TRCT A PAGAR FL. 06/2016- APRENDIZES||
|I200|2511617|30062016|349,51|N|
|I250|227||349,51|D|2511617/1||DESCONTO INSS S/ TRCT FL. 06/2016- APRENDIZES||
|I250|203||349,51|C|2511617/2||DESCONTO INSS S/ TRCT FL. 06/2016- APRENDIZES||
|I200|2511620|30062016|87,39|N|
|I250|491||87,39|D|2511620/1||FGTS A PAGAR S/ TRCT FL. 06/2016- APRENDIZES||
|I250|204||87,39|C|2511620/2||FGTS A PAGAR S/ TRCT FL. 06/2016- APRENDIZES||
|I200|2511623|30062016|1114,01|N|
|I250|490||1114,01|D|2511623/1||INSS A PAGAR S/ TRCT FL. 06/2016- APRENDIZES||
|I250|203||1114,01|C|2511623/2||INSS A PAGAR S/ TRCT FL. 06/2016- APRENDIZES||
|I200|2511624|30062016|96,00|N|
|I250|223||96,00|D|2511624/1||DESCONTO DESCANSO REMUNERADO S/ TRCT FL. 06/2016- APRENDIZES||
|I250|471||96,00|C|2511624/2||DESCONTO DESCANSO REMUNERADO S/ TRCT FL. 06/2016- APRENDIZES||
|I200|2511627|30062016|484,00|N|
|I250|484||484,00|D|2511627/1||DESCANSO SEMANAL REMUNERADO S/ TRCT FL. 06/2016- APRENDIZES||
|I250|227||484,00|C|2511627/2||DESCANSO SEMANAL REMUNERADO S/ TRCT FL. 06/2016- APRENDIZES||
|I200|2511628|30062016|880,00|N|
|I250|484||880,00|D|2511628/1||FERIAS INDENIZADO S/ TRCT FL. 06/2016- APRENDIZES||
|I250|227||880,00|C|2511628/2||FERIAS INDENIZADO S/ TRCT FL. 06/2016- APRENDIZES||
|I200|2511630|30062016|293,34|N|
|I250|484||293,34|D|2511630/1||FERIAS INDENIZADA AD. 01/03 S/ TRCT FL. 06/2016- APRENDIZES||
|I250|227||293,34|C|2511630/2||FERIAS INDENIZADA AD. 01/03 S/ TRCT FL. 06/2016- APRENDIZES||
|I200|2511631|30062016|1576,65|N|
|I250|484||1576,65|D|2511631/1||FERIAS PROP. S/ TRCT FL. 06/2016- APRENDIZES||
|I250|227||1576,65|C|2511631/2||FERIAS PROP. S/ TRCT FL. 06/2016- APRENDIZES||
|I200|2511633|30062016|525,54|N|
|I250|484||525,54|D|2511633/1||FERIAS PROP. AD. 1/3 S/ TRCT FL. 06/2016- APRENDIZES||
|I250|227||525,54|C|2511633/2||FERIAS PROP. AD. 1/3 S/ TRCT FL. 06/2016- APRENDIZES||
|I200|2511635|30062016|1136,65|N|
|I250|484||1136,65|D|2511635/1||13� INDENIZADO S/ TRCT FL. 06/2016- APRENDIZES||
|I250|227||1136,65|C|2511635/2||13� INDENIZADO S/ TRCT FL. 06/2016- APRENDIZES||
|I200|2511636|30062016|32,00|N|
|I250|484||32,00|D|2511636/1||REST. DESC. INDEV. S/ TRCT FL. 06/2016- APRENDIZES||
|I250|227||32,00|C|2511636/2||REST. DESC. INDEV. S/ TRCT FL. 06/2016- APRENDIZES||
|I200|2511638|30062016|524,00|N|
|I250|484||524,00|D|2511638/1||HORA CURSO APREDIZAGEM S/ TRCT FL. 06/2016- APRENDIZES||
|I250|227||524,00|C|2511638/2||HORA CURSO APREDIZAGEM S/ TRCT FL. 06/2016- APRENDIZES||
|I200|2541341|30062016|1055,80|N|
|I250|432||1055,80|D|2541341/1||ALUGUEL A PAGAR 06/2016||
|I250|235||1055,80|C|2541341/2||ALUGUEL A PAGAR 06/2016||
|I200|2541343|30062016|1055,80|N|
|I250|235||1055,80|D|2541343/1||CHEQUE 900.216 PAGO ALUGUEL 06/2016 A RUBENS BEZERRA DOS SANTOS||
|I250|237||1055,80|C|2541343/2||CHEQUE 900.216 PAGO ALUGUEL 06/2016 A RUBENS BEZERRA DOS SANTOS||
|I200|2541408|30062016|250,00|N|
|I250|34||250,00|D|2541408/1||AVISO CREDITO NF SUPER VAREJAO RAYANE LTDA||
|I250|100152||250,00|C|2541408/2||AVISO CREDITO NF SUPER VAREJAO RAYANE LTDA||
|I200|2541409|30062016|11,80|N|
|I250|501||11,80|D|2541409/1||DESPESAS BANCARIAS||
|I250|34||11,80|C|2541409/2||DESPESAS BANCARIAS||
|I200|2657335|30062016|250,00|N|
|I250|34||250,00|D|2657335/1||AVISO CREDITO NF SUPER VAREJAO RAYANE LTDA||
|I250|100152||250,00|C|2657335/2||AVISO CREDITO NF SUPER VAREJAO RAYANE LTDA||
|I200|2782956|30062016|295,52|N|
|I250|139||295,52|D|2782956/1||PIS A PAGAR S/ FL. 06/2016||
|I250|205||295,52|C|2782956/2||PIS A PAGAR S/ FL. 06/2016||
|I200|2783343|30062016|2296,33|N|
|I250|227||2296,33|D|2783343/1||ESTORNO PROV. TRCT FL. 06/2016 APRENDIZES||
|I250|484||2296,33|C|2783343/2||ESTORNO PROV. TRCT FL. 06/2016 APRENDIZES||
|I200|2783918|30062016|358,36|N|
|I250|223||358,36|D|2783918/1||DESCONTO CONVENIO FARMACIA FL. 06/2016 ADM||
|I250|482||358,36|C|2783918/2||DESCONTO CONVENIO FARMACIA FL. 06/2016 ADM||
|I200|2784556|30062016|6,33|N|
|I250|430||6,33|D|2784556/1||Encargo da Deprecia��o do M�s 06/2016||
|I250|100062||6,33|C|2784556/2||Encargo da Deprecia��o do M�s 06/2016||
|I200|2784565|30062016|21,25|N|
|I250|430||21,25|D|2784565/1||Encargo da Deprecia��o do M�s 06/2016||
|I250|100177||21,25|C|2784565/2||Encargo da Deprecia��o do M�s 06/2016||
|I200|2784577|30062016|9,88|N|
|I250|430||9,88|D|2784577/1||Encargo da Deprecia��o do M�s 06/2016||
|I250|100118||9,88|C|2784577/2||Encargo da Deprecia��o do M�s 06/2016||
|I200|2784589|30062016|25,33|N|
|I250|430||25,33|D|2784589/1||Encargo da Deprecia��o do M�s 06/2016||
|I250|100169||25,33|C|2784589/2||Encargo da Deprecia��o do M�s 06/2016||
|I200|2598217|01072016|761,00|N|
|I250|906||761,00|D|2598217/1||SERV. PREST. CONF. NF 022050 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I250|907||761,00|C|2598217/2||SERV. PREST. CONF. NF 022050 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I200|2598228|01072016|288,75|N|
|I250|446||288,75|D|2598228/1||COMPRA CONF. NF 008349 SOLIDES LTDA EPP REF. CD ROM CREDITOS DO SISTEMA||
|I250|100171||288,75|C|2598228/2||COMPRA CONF. NF 008349 SOLIDES LTDA EPP REF. CD ROM CREDITOS DO SISTEMA||
|I200|2598465|01072016|539,74|N|
|I250|59||539,74|D|2598465/1||CHEQUE 302.047 PAGO FERIAS A BRUNO DA SILVA BOTELHO||
|I250|237||539,74|C|2598465/2||CHEQUE 302.047 PAGO FERIAS A BRUNO DA SILVA BOTELHO||
|I200|2598467|01072016|539,74|N|
|I250|59||539,74|D|2598467/1||CHEQUE 302.048 PAGO FERIAS A JEAN MARCOS FRANCISCO||
|I250|237||539,74|C|2598467/2||CHEQUE 302.048 PAGO FERIAS A JEAN MARCOS FRANCISCO||
|I200|2598470|01072016|539,74|N|
|I250|59||539,74|D|2598470/1||CHEQUE 302.049 PAGO FERIAS A LUCAS HENRIQUE SOUZA ALMEIDA||
|I250|237||539,74|C|2598470/2||CHEQUE 302.049 PAGO FERIAS A LUCAS HENRIQUE SOUZA ALMEIDA||
|I200|2598478|01072016|539,74|N|
|I250|59||539,74|D|2598478/1||CHEQUE 302.051 PAGO FERIAS A RAYANA RAFAELA DOS REIS CARNEIRO||
|I250|237||539,74|C|2598478/2||CHEQUE 302.051 PAGO FERIAS A RAYANA RAFAELA DOS REIS CARNEIRO||
|I200|2598504|01072016|539,74|N|
|I250|59||539,74|D|2598504/1||CHEQUE 302.050 PAGO FERIAS A MATHEUS ALVES DE PAULO||
|I250|237||539,74|C|2598504/2||CHEQUE 302.050 PAGO FERIAS A MATHEUS ALVES DE PAULO||
|I200|2598692|01072016|700,00|N|
|I250|237||700,00|D|2598692/1||CHEQUE 900.215 PAGO PARC. 01 NF 000117 MKAPLUS TREINAMENTOS LTDA||
|I250|34||700,00|C|2598692/2||CHEQUE 900.215 PAGO PARC. 01 NF 000117 MKAPLUS TREINAMENTOS LTDA||
|I200|2598725|01072016|200,00|N|
|I250|34||200,00|D|2598725/1||AVISO CREDITO NF FUNDACAO DE ASSISTENCIA A MULHER ARAXAENSE||
|I250|100216||200,00|C|2598725/2||AVISO CREDITO NF FUNDACAO DE ASSISTENCIA A MULHER ARAXAENSE||
|I200|2598726|01072016|11,80|N|
|I250|501||11,80|D|2598726/1||DESPESAS BANCARIAS||
|I250|34||11,80|C|2598726/2||DESPESAS BANCARIAS||
|I200|2598846|01072016|167,94|N|
|I250|100042||167,94|D|2598846/1||COMPRA CONF. NF 002569 ALBANO DE AZEVEDO E SOUZA E CIA LTDA REF. COMBUSTIVEL||
|I250|100008||167,94|C|2598846/2||COMPRA CONF. NF 002569 ALBANO DE AZEVEDO E SOUZA E CIA LTDA REF. COMBUSTIVEL||
|I200|2657909|01072016|200,00|N|
|I250|34||200,00|D|2657909/1||AVISO CREDITO NF REDE NACIONAL DE APRENDIZAGEM, PROMO��O SOCIAL E I||
|I250|100209||200,00|C|2657909/2||AVISO CREDITO NF REDE NACIONAL DE APRENDIZAGEM, PROMO��O SOCIAL E I||
|I200|2608791|01072016|250,00|N|
|I250|100199||250,00|D|2608791/1||SERV. PREST. CONF. NF 332 ARAXA AMBIENTAL LTDA||
|I250|706||250,00|C|2608791/2||SERV. PREST. CONF. NF 332 ARAXA AMBIENTAL LTDA||
|I200|2608792|01072016|2075,70|N|
|I250|100205||2075,70|D|2608792/1||SERV. PREST. CONF. NF 333 ADICAO DISTRIBUICAO EXPRESS LTDA||
|I250|706||2075,70|C|2608792/2||SERV. PREST. CONF. NF 333 ADICAO DISTRIBUICAO EXPRESS LTDA||
|I200|2608793|01072016|300,00|N|
|I250|100138||300,00|D|2608793/1||SERV. PREST. CONF. NF 334 SERYA ALIMENTOS S.A.||
|I250|706||300,00|C|2608793/2||SERV. PREST. CONF. NF 334 SERYA ALIMENTOS S.A.||
|I200|2608794|01072016|250,00|N|
|I250|100137||250,00|D|2608794/1||SERV. PREST. CONF. NF 335 LOJAS AMERICANAS SA||
|I250|706||250,00|C|2608794/2||SERV. PREST. CONF. NF 335 LOJAS AMERICANAS SA||
|I200|2608795|01072016|300,00|N|
|I250|100145||300,00|D|2608795/1||SERV. PREST. CONF. NF 336 HM ELETRICA E HIDRAULICA LTDA||
|I250|706||300,00|C|2608795/2||SERV. PREST. CONF. NF 336 HM ELETRICA E HIDRAULICA LTDA||
|I200|2608796|01072016|250,00|N|
|I250|100149||250,00|D|2608796/1||SERV. PREST. CONF. NF 337 NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA.||
|I250|706||250,00|C|2608796/2||SERV. PREST. CONF. NF 337 NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA.||
|I200|2608797|01072016|250,00|N|
|I250|100198||250,00|D|2608797/1||SERV. PREST. CONF. NF 338 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I250|706||250,00|C|2608797/2||SERV. PREST. CONF. NF 338 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I200|2608798|01072016|500,00|N|
|I250|100200||500,00|D|2608798/1||SERV. PREST. CONF. NF 339 LUG ENGENHARIA LTDA||
|I250|706||500,00|C|2608798/2||SERV. PREST. CONF. NF 339 LUG ENGENHARIA LTDA||
|I200|2608799|01072016|250,00|N|
|I250|100215||250,00|D|2608799/1||SERV. PREST. CONF. NF 340 COMERCIAL AUTOMOTIVA S.A.||
|I250|706||250,00|C|2608799/2||SERV. PREST. CONF. NF 340 COMERCIAL AUTOMOTIVA S.A.||
|I200|2608800|01072016|300,00|N|
|I250|100141||300,00|D|2608800/1||SERV. PREST. CONF. NF 341 COMERCIAL BOM NEGOCIO LTDA||
|I250|706||300,00|C|2608800/2||SERV. PREST. CONF. NF 341 COMERCIAL BOM NEGOCIO LTDA||
|I200|2608801|01072016|250,00|N|
|I250|100140||250,00|D|2608801/1||SERV. PREST. CONF. NF 342 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DE ARAX� LTDA - SIC||
|I250|706||250,00|C|2608801/2||SERV. PREST. CONF. NF 342 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DE ARAX� LTDA - SIC||
|I200|2608802|01072016|500,00|N|
|I250|100151||500,00|D|2608802/1||SERV. PREST. CONF. NF 343 FARMACIA UNIMED ARAXA||
|I250|706||500,00|C|2608802/2||SERV. PREST. CONF. NF 343 FARMACIA UNIMED ARAXA||
|I200|2608803|01072016|500,00|N|
|I250|100208||500,00|D|2608803/1||SERV. PREST. CONF. NF 344 SUPERMERCADO PAULA & PAULA LTDA||
|I250|706||500,00|C|2608803/2||SERV. PREST. CONF. NF 344 SUPERMERCADO PAULA & PAULA LTDA||
|I200|2598142|04072016|465,60|N|
|I250|62||465,60|D|2598142/1||CHEQUE 900.218 PAGO ADIANT. SALARIAL 10/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||465,60|C|2598142/2||CHEQUE 900.218 PAGO ADIANT. SALARIAL 10/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2598180|04072016|761,00|N|
|I250|907||761,00|D|2598180/1||CHEQUE 900.217 PAGO NF 022050 VERA CRUZ TRANSPORTE E TURISMO||
|I250|34||761,00|C|2598180/2||CHEQUE 900.217 PAGO NF 022050 VERA CRUZ TRANSPORTE E TURISMO||
|I200|2598182|04072016|558,87|N|
|I250|100001||558,87|D|2598182/1||CHEQUE 900.220 PAGO CONTRIB. SINDICAL A SIND. INST. BENEF. RELIG. FILANT. MG||
|I250|237||558,87|C|2598182/2||CHEQUE 900.220 PAGO CONTRIB. SINDICAL A SIND. INST. BENEF. RELIG. FILANT. MG||
|I200|2598220|04072016|300,00|N|
|I250|100052||300,00|D|2598220/1||SERVICO CONF. NF. 15283 - LIFE HOTELS LTDA REF. ALUGUEL SALAS PARA REUNIAO JOVENS/PAIS||
|I250|100191||300,00|C|2598220/2||SERVICO CONF. NF. 15283 - LIFE HOTELS LTDA REF. ALUGUEL SALAS PARA REUNIAO JOVENS/PAIS||
|I200|2598727|04072016|1201,33|N|
|I250|34||1201,33|D|2598727/1||AVISO CREDITO NF COOPERATIVA AGROPECUARIA DE ARAX� LTDA||
|I250|100158||1201,33|C|2598727/2||AVISO CREDITO NF COOPERATIVA AGROPECUARIA DE ARAX� LTDA||
|I200|2598728|04072016|11,80|N|
|I250|501||11,80|D|2598728/1||DESPESAS BANCARIAS||
|I250|34||11,80|C|2598728/2||DESPESAS BANCARIAS||
|I200|2655634|04072016|115,50|N|
|I250|429||115,50|D|2655634/1||SERV. CONF. NF CEMIG DISTRIBUICAO SA 07/2016||
|I250|100051||115,50|C|2655634/2||SERV. CONF. NF CEMIG DISTRIBUICAO SA 07/2016||
|I200|2657509|04072016|2050,58|N|
|I250|34||2050,58|D|2657509/1||AVISO CREDITO NF COOP AGRO-PECUARIA DE ARAXA LTDA||
|I250|100087||2050,58|C|2657509/2||AVISO CREDITO NF COOP AGRO-PECUARIA DE ARAXA LTDA||
|I200|2608804|04072016|300,00|N|
|I250|100144||300,00|D|2608804/1||SERV. PREST. CONF. NF 345 DISTRIBUIDORA DISVET ARAXA LTDA||
|I250|706||300,00|C|2608804/2||SERV. PREST. CONF. NF 345 DISTRIBUIDORA DISVET ARAXA LTDA||
|I200|2608805|04072016|500,00|N|
|I250|100150||500,00|D|2608805/1||SERV. PREST. CONF. NF 346 ARTHUR LUNDGREN TECIDOS S/A||
|I250|706||500,00|C|2608805/2||SERV. PREST. CONF. NF 346 ARTHUR LUNDGREN TECIDOS S/A||
|I200|2608806|04072016|660,00|N|
|I250|100203||660,00|D|2608806/1||SERV. PREST. CONF. NF 347 SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I250|706||660,00|C|2608806/2||SERV. PREST. CONF. NF 347 SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I200|2608807|04072016|1100,00|N|
|I250|100204||1100,00|D|2608807/1||SERV. PREST. CONF. NF 348 SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO LTDA||
|I250|706||1100,00|C|2608807/2||SERV. PREST. CONF. NF 348 SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO LTDA||
|I200|2608808|04072016|440,00|N|
|I250|100204||440,00|D|2608808/1||SERV. PREST. CONF. NF 349 SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO LTDA||
|I250|706||440,00|C|2608808/2||SERV. PREST. CONF. NF 349 SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO LTDA||
|I200|2539190|05072016|1066,00|N|
|I250|62||1066,00|D|2539190/1||CHEQUE 301.426 PAGO ADIANT. SALARIAL 07/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||1066,00|C|2539190/2||CHEQUE 301.426 PAGO ADIANT. SALARIAL 07/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2598184|05072016|558,87|N|
|I250|237||558,87|D|2598184/1||CHEQUE 900.220 PAGO CONTRIB. SINDICAL A SIND. INST. BENEF. RELIG. FILANT. MG||
|I250|34||558,87|C|2598184/2||CHEQUE 900.220 PAGO CONTRIB. SINDICAL A SIND. INST. BENEF. RELIG. FILANT. MG||
|I200|2598187|05072016|550,00|N|
|I250|100186||550,00|D|2598187/1||CHEQUE 900.219 PAGO NF 000437 ENILDO FERNANDO BORGES||
|I250|34||550,00|C|2598187/2||CHEQUE 900.219 PAGO NF 000437 ENILDO FERNANDO BORGES||
|I200|2598224|05072016|105,00|N|
|I250|496||105,00|D|2598224/1||SERV. CONF. NF 002839 ADHEMAR RODRIGUES VALLE NETO REF. AVALIACAO CLINICA||
|I250|100120||105,00|C|2598224/2||SERV. CONF. NF 002839 ADHEMAR RODRIGUES VALLE NETO REF. AVALIACAO CLINICA||
|I200|2598625|05072016|1114,60|N|
|I250|100122||1114,60|D|2598625/1||CHEQUE 301.986 PAGO NF 1292/1293 MERCEARIA E BAR AVILA LTDA - ME||
|I250|34||1114,60|C|2598625/2||CHEQUE 301.986 PAGO NF 1292/1293 MERCEARIA E BAR AVILA LTDA - ME||
|I200|2598729|05072016|1197,07|N|
|I250|34||1197,07|D|2598729/1||AVISO DE CREDITO JORGE AKEL & CIA LTDA||
|I250|100223||1197,07|C|2598729/2||AVISO DE CREDITO JORGE AKEL & CIA LTDA||
|I200|2598732|05072016|3551,64|N|
|I250|34||3551,64|D|2598732/1||AVISO CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I250|100088||3551,64|C|2598732/2||AVISO CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I200|2598733|05072016|29,00|N|
|I250|501||29,00|D|2598733/1||DESPESAS BANCARIAS||
|I250|34||29,00|C|2598733/2||DESPESAS BANCARIAS||
|I200|2598734|05072016|23,60|N|
|I250|501||23,60|D|2598734/1||DESPESAS BANCARIAS||
|I250|34||23,60|C|2598734/2||DESPESAS BANCARIAS||
|I200|2598735|05072016|5,90|N|
|I250|501||5,90|D|2598735/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2598735/2||DESPESAS BANCARIAS||
|I200|2657513|05072016|1183,88|N|
|I250|34||1183,88|D|2657513/1||AVISO CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I250|100155||1183,88|C|2657513/2||AVISO CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I200|2657539|05072016|1500,00|N|
|I250|34||1500,00|D|2657539/1||AVISO CREDITO REPASSES  EMPRESAS||
|I250|705||1500,00|C|2657539/2||AVISO CREDITO REPASSES  EMPRESAS||
|I200|2657543|05072016|250,00|N|
|I250|34||250,00|D|2657543/1||AVISO CREDITO NF NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA||
|I250|100149||250,00|C|2657543/2||AVISO CREDITO NF NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA||
|I200|2608809|05072016|200,00|N|
|I250|100214||200,00|D|2608809/1||SERV. PREST. CONF. NF 350 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I250|706||200,00|C|2608809/2||SERV. PREST. CONF. NF 350 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I200|2608810|05072016|400,00|N|
|I250|100214||400,00|D|2608810/1||SERV. PREST. CONF. NF 351 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I250|706||400,00|C|2608810/2||SERV. PREST. CONF. NF 351 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I200|2608811|05072016|250,00|N|
|I250|100213||250,00|D|2608811/1||SERV. PREST. CONF. NF 352 MELHORAMENTOS DOM BOSCO||
|I250|706||250,00|C|2608811/2||SERV. PREST. CONF. NF 352 MELHORAMENTOS DOM BOSCO||
|I200|2608812|05072016|400,00|N|
|I250|100212||400,00|D|2608812/1||SERV. PREST. CONF. NF 353 MELHORAMENTOS DOM BOSCO S/A||
|I250|706||400,00|C|2608812/2||SERV. PREST. CONF. NF 353 MELHORAMENTOS DOM BOSCO S/A||
|I200|2598194|06072016|473,88|N|
|I250|62||473,88|D|2598194/1||CHEQUE 301.985 PAGO ADIANT. SALARIAL 07/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||473,88|C|2598194/2||CHEQUE 301.985 PAGO ADIANT. SALARIAL 07/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2598693|06072016|100,00|N|
|I250|237||100,00|D|2598693/1||CHEQUE 900.201 PAGO NF 000027 SORAYA MONTANDON SOARES||
|I250|34||100,00|C|2598693/2||CHEQUE 900.201 PAGO NF 000027 SORAYA MONTANDON SOARES||
|I200|2598736|06072016|2301,37|N|
|I250|34||2301,37|D|2598736/1||AVISO CREDITO NF AYRES SERVI�OS GERAIS LTDA||
|I250|100154||2301,37|C|2598736/2||AVISO CREDITO NF AYRES SERVI�OS GERAIS LTDA||
|I200|2598737|06072016|17,70|N|
|I250|501||17,70|D|2598737/1||DESPESAS BANCARIAS||
|I250|34||17,70|C|2598737/2||DESPESAS BANCARIAS||
|I200|2657888|06072016|1084,23|N|
|I250|34||1084,23|D|2657888/1||AVISO CREDITO NF CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I250|100201||1084,23|C|2657888/2||AVISO CREDITO NF CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I200|2657892|06072016|5466,17|N|
|I250|34||5466,17|D|2657892/1||AVISO CREDITO NF UBERLANDIA REFRESCOS LTDA||
|I250|100105||5466,17|C|2657892/2||AVISO CREDITO NF UBERLANDIA REFRESCOS LTDA||
|I200|2598202|07072016|300,00|N|
|I250|100191||300,00|D|2598202/1||CHEQUE 301.983 PAGO NF 015283 - LIFE HOTELS LTDA||
|I250|34||300,00|C|2598202/2||CHEQUE 301.983 PAGO NF 015283 - LIFE HOTELS LTDA||
|I200|2598207|07072016|291,10|N|
|I250|231||291,10|D|2598207/1||CHEQUE 301.987 PAGO NF OI MOVEL SA||
|I250|34||291,10|C|2598207/2||CHEQUE 301.987 PAGO NF OI MOVEL SA||
|I200|2598210|07072016|1453,14|N|
|I250|223||1453,14|D|2598210/1||CHEQUE 301.988 PAGO SALARIO 06/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||1453,14|C|2598210/2||CHEQUE 301.988 PAGO SALARIO 06/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2598212|07072016|382,72|N|
|I250|223||382,72|D|2598212/1||CHEQUE 301.989 PAGO SALARIO 06/2016 A IZABELA MARTINS VINHAL||
|I250|34||382,72|C|2598212/2||CHEQUE 301.989 PAGO SALARIO 06/2016 A IZABELA MARTINS VINHAL||
|I200|2598215|07072016|356,32|N|
|I250|223||356,32|D|2598215/1||CHEQUE 301.991 PAGO SALARIO 06/2016 A ANA GABRIELLA OLIVEIRA BARBOSA||
|I250|34||356,32|C|2598215/2||CHEQUE 301.991 PAGO SALARIO 06/2016 A ANA GABRIELLA OLIVEIRA BARBOSA||
|I200|2598216|07072016|179,30|N|
|I250|100112||179,30|D|2598216/1||CHEQUE 301.982 PAGO NF 003775 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I250|34||179,30|C|2598216/2||CHEQUE 301.982 PAGO NF 003775 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I200|2598227|07072016|185,00|N|
|I250|414||185,00|D|2598227/1||COMPRA CONF. NF 010666 PAPELARIA CENTRAL LTDA REF. MAT. ESCRITORIO CHAMEX||
|I250|100161||185,00|C|2598227/2||COMPRA CONF. NF 010666 PAPELARIA CENTRAL LTDA REF. MAT. ESCRITORIO CHAMEX||
|I200|2598231|07072016|65,00|N|
|I250|447||65,00|D|2598231/1||COMPRA CONF. NF 013795 WALVIER AUTOMACAO LTDA REF. MOUSE||
|I250|100096||65,00|C|2598231/2||COMPRA CONF. NF 013795 WALVIER AUTOMACAO LTDA REF. MOUSE||
|I200|2598263|07072016|300,00|N|
|I250|416||300,00|D|2598263/1||SERV. CONF. NF 000030 SORAYA MONTANDON SOARES REF. PUBLIC. REVISTA MAR||
|I250|100133||300,00|C|2598263/2||SERV. CONF. NF 000030 SORAYA MONTANDON SOARES REF. PUBLIC. REVISTA MAR||
|I200|2598288|07072016|105,00|N|
|I250|100120||105,00|D|2598288/1||CHEQUE 301.984 PAGO NF 002839 ADHEMAR RODRIGUES VALLE NETO||
|I250|34||105,00|C|2598288/2||CHEQUE 301.984 PAGO NF 002839 ADHEMAR RODRIGUES VALLE NETO||
|I200|2598292|07072016|297,13|N|
|I250|204||297,13|D|2598292/1||CHEQUE 301.993 PAGO FGTS 06/2016||
|I250|237||297,13|C|2598292/2||CHEQUE 301.993 PAGO FGTS 06/2016||
|I200|2598296|07072016|965,79|N|
|I250|204||965,79|D|2598296/1||CHEQUE 301.993 PAGO FGTS 06/2016||
|I250|237||965,79|C|2598296/2||CHEQUE 301.993 PAGO FGTS 06/2016||
|I200|2598330|07072016|128,00|N|
|I250|100001||128,00|D|2598330/1||CHEQUE 301994 PAGO A SIND. DOS EMPREG. NO COMERC. HOTELEIRO E SIMILARES DE ARAXA REF. PLANO BASICO DE SAUDE||
|I250|237||128,00|C|2598330/2||CHEQUE 301994 PAGO A SIND. DOS EMPREG. NO COMERC. HOTELEIRO E SIMILARES DE ARAXA REF. PLANO BASICO DE SAUDE||
|I200|2598366|07072016|1041,16|N|
|I250|223||1041,16|D|2598366/1||CHEQUE 301.998 PAGO SALARIO 06/2016 A KATHIA JULIANA TEIXEIRA DE OLIVEIRA||
|I250|237||1041,16|C|2598366/2||CHEQUE 301.998 PAGO SALARIO 06/2016 A KATHIA JULIANA TEIXEIRA DE OLIVEIRA||
|I200|2598371|07072016|415,20|N|
|I250|223||415,20|D|2598371/1||CHEQUE 302.903 PAGO SALARIO 06/2016 A LUCAS HENRIQUE SOUZA ALMEIDA||
|I250|237||415,20|C|2598371/2||CHEQUE 302.903 PAGO SALARIO 06/2016 A LUCAS HENRIQUE SOUZA ALMEIDA||
|I200|2598375|07072016|280,69|N|
|I250|223||280,69|D|2598375/1||CHEQUE 302.006 PAGO SALARIO 06/2016 A IGOR ROMES DA SILVA||
|I250|237||280,69|C|2598375/2||CHEQUE 302.006 PAGO SALARIO 06/2016 A IGOR ROMES DA SILVA||
|I200|2598393|07072016|382,72|N|
|I250|223||382,72|D|2598393/1||CHEQUE 302.009 PAGO SALARIO 06/2016 A RENATA CRISTINA RIBEIRO||
|I250|237||382,72|C|2598393/2||CHEQUE 302.009 PAGO SALARIO 06/2016 A RENATA CRISTINA RIBEIRO||
|I200|2598395|07072016|356,32|N|
|I250|223||356,32|D|2598395/1||CHEQUE 302.014 PAGO SALARIO 06/2016 A JENIFFER PATRICIA DA SILVA||
|I250|237||356,32|C|2598395/2||CHEQUE 302.014 PAGO SALARIO 06/2016 A JENIFFER PATRICIA DA SILVA||
|I200|2598483|07072016|385,76|N|
|I250|223||385,76|D|2598483/1||CHEQUE 302.004 PAGO SALARIO 06/2016 A MATHEUS ALVES DE PAULO||
|I250|237||385,76|C|2598483/2||CHEQUE 302.004 PAGO SALARIO 06/2016 A MATHEUS ALVES DE PAULO||
|I200|2598514|07072016|326,88|N|
|I250|223||326,88|D|2598514/1||CHEQUE 301.996 PAGO SALARIO 06/2016 A MARIA EDUARDA LOPES VARGAS||
|I250|237||326,88|C|2598514/2||CHEQUE 301.996 PAGO SALARIO 06/2016 A MARIA EDUARDA LOPES VARGAS||
|I200|2598738|07072016|7376,37|N|
|I250|34||7376,37|D|2598738/1||AVISO CREDITO NF FUNDACAO CULTURAL DE ARAXA||
|I250|100089||7376,37|C|2598738/2||AVISO CREDITO NF FUNDACAO CULTURAL DE ARAXA||
|I200|2598739|07072016|5,90|N|
|I250|501||5,90|D|2598739/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2598739/2||DESPESAS BANCARIAS||
|I200|2598290|08072016|700,00|N|
|I250|62||700,00|D|2598290/1||CHEQUE 301.992 PAGO ADIANT. SALARIAL 08/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||700,00|C|2598290/2||CHEQUE 301.992 PAGO ADIANT. SALARIAL 08/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2598323|08072016|1262,92|N|
|I250|237||1262,92|D|2598323/1||CHEQUE 301.993 PAGO FGTS 06/2016||
|I250|34||1262,92|C|2598323/2||CHEQUE 301.993 PAGO FGTS 06/2016||
|I200|2598332|08072016|128,00|N|
|I250|237||128,00|D|2598332/1||CHEQUE 301994 PAGO A SIND. DOS EMPREG. NO COMERC. HOTELEIRO E SIMILARES DE ARAXA REF. PLANO BASICO DE SAUDE||
|I250|34||128,00|C|2598332/2||CHEQUE 301994 PAGO A SIND. DOS EMPREG. NO COMERC. HOTELEIRO E SIMILARES DE ARAXA REF. PLANO BASICO DE SAUDE||
|I200|2598339|08072016|288,75|N|
|I250|100171||288,75|D|2598339/1||CHEQUE 301.995 PAGO NF 008289 SOLIDES LTDA EPP||
|I250|34||288,75|C|2598339/2||CHEQUE 301.995 PAGO NF 008289 SOLIDES LTDA EPP||
|I200|2598342|08072016|1624,97|N|
|I250|223||1624,97|D|2598342/1||CHEQUE 301.997 PAGO SALARIO 06/2016 A ANDREIA APARECIDA SANTOS ABREU||
|I250|34||1624,97|C|2598342/2||CHEQUE 301.997 PAGO SALARIO 06/2016 A ANDREIA APARECIDA SANTOS ABREU||
|I200|2598344|08072016|1344,87|N|
|I250|223||1344,87|D|2598344/1||CHEQUE 301.999 PAGO SALARIO 06/2016 A LUANA HELENA DE MELO CAETANO||
|I250|34||1344,87|C|2598344/2||CHEQUE 301.999 PAGO SALARIO 06/2016 A LUANA HELENA DE MELO CAETANO||
|I200|2598347|08072016|441,60|N|
|I250|223||441,60|D|2598347/1||CHEQUE 302.001 PAGO SALARIO 06/2016 A BRUNO DA SILVA BOTELHO||
|I250|34||441,60|C|2598347/2||CHEQUE 302.001 PAGO SALARIO 06/2016 A BRUNO DA SILVA BOTELHO||
|I200|2598349|08072016|415,20|N|
|I250|223||415,20|D|2598349/1||CHEQUE 302.002 PAGO SALARIO 06/2016 A JEAN MARCOS FRANCISCO||
|I250|34||415,20|C|2598349/2||CHEQUE 302.002 PAGO SALARIO 06/2016 A JEAN MARCOS FRANCISCO||
|I200|2598350|08072016|335,20|N|
|I250|223||335,20|D|2598350/1||CHEQUE 302.005 PAGO SALARIO 06/2016 A RAYANA RAFAELA DOS REIS CARNEIRO||
|I250|34||335,20|C|2598350/2||CHEQUE 302.005 PAGO SALARIO 06/2016 A RAYANA RAFAELA DOS REIS CARNEIRO||
|I200|2598352|08072016|382,72|N|
|I250|223||382,72|D|2598352/1||CHEQUE 302.007 PAGO SALARIO 06/2016 A LUCAS RODRIGUES MOTA||
|I250|34||382,72|C|2598352/2||CHEQUE 302.007 PAGO SALARIO 06/2016 A LUCAS RODRIGUES MOTA||
|I200|2598353|08072016|243,84|N|
|I250|223||243,84|D|2598353/1||CHEQUE 302.008 PAGO SALARIO 06/2016 A TARCISIO MARICONE FERREIRA||
|I250|34||243,84|C|2598353/2||CHEQUE 302.008 PAGO SALARIO 06/2016 A TARCISIO MARICONE FERREIRA||
|I200|2598354|08072016|382,72|N|
|I250|223||382,72|D|2598354/1||CHEQUE 302.010 PAGO SALARIO 06/2016 A MARISA APAREIDA DA SILVA||
|I250|34||382,72|C|2598354/2||CHEQUE 302.010 PAGO SALARIO 06/2016 A MARISA APAREIDA DA SILVA||
|I200|2598356|08072016|382,72|N|
|I250|223||382,72|D|2598356/1||CHEQUE 302.011 PAGO SALARIO 06/2016 A NYCOLLAS DAMIAN ALVES SOUZA||
|I250|34||382,72|C|2598356/2||CHEQUE 302.011 PAGO SALARIO 06/2016 A NYCOLLAS DAMIAN ALVES SOUZA||
|I200|2598358|08072016|353,28|N|
|I250|223||353,28|D|2598358/1||CHEQUE 302.012 PAGO SALARIO 06/2016 A HENRIQUE GUIMARAES MARTINS||
|I250|34||353,28|C|2598358/2||CHEQUE 302.012 PAGO SALARIO 06/2016 A HENRIQUE GUIMARAES MARTINS||
|I200|2598360|08072016|356,32|N|
|I250|223||356,32|D|2598360/1||CHEQUE 302.013 PAGO SALARIO 06/2016 A RAFAEL DE AVILA SANTOS||
|I250|34||356,32|C|2598360/2||CHEQUE 302.013 PAGO SALARIO 06/2016 A RAFAEL DE AVILA SANTOS||
|I200|2598362|08072016|382,72|N|
|I250|223||382,72|D|2598362/1||CHEQUE 302.016 PAGO SALARIO 06/2016 A RITA DE CASSIA DOS SANTOS SILVA||
|I250|34||382,72|C|2598362/2||CHEQUE 302.016 PAGO SALARIO 06/2016 A RITA DE CASSIA DOS SANTOS SILVA||
|I200|2598364|08072016|382,72|N|
|I250|223||382,72|D|2598364/1||CHEQUE 302.017 PAGO SALARIO 06/2016 A ANNA BEATRIZ CEOLIN DICK SCHEINEIDER||
|I250|34||382,72|C|2598364/2||CHEQUE 302.017 PAGO SALARIO 06/2016 A ANNA BEATRIZ CEOLIN DICK SCHEINEIDER||
|I200|2598382|08072016|356,32|N|
|I250|223||356,32|D|2598382/1||CHEQUE 302.019 PAGO SALARIO 06/2016 A AMANDA LUIZA MONTEIRO||
|I250|237||356,32|C|2598382/2||CHEQUE 302.019 PAGO SALARIO 06/2016 A AMANDA LUIZA MONTEIRO||
|I200|2598385|08072016|58,88|N|
|I250|62||58,88|D|2598385/1||CHEQUE 302.019 PAGO ADIANT. SALARIAL 07/2016 A AMANDA LUIZA MONTEIRO||
|I250|237||58,88|C|2598385/2||CHEQUE 302.019 PAGO ADIANT. SALARIAL 07/2016 A AMANDA LUIZA MONTEIRO||
|I200|2598388|08072016|58,88|N|
|I250|62||58,88|D|2598388/1||CHEQUE 302.022 PAGO ADIANT. SALARIAL 07/2016 A NATALIA MARIA XAVIER||
|I250|237||58,88|C|2598388/2||CHEQUE 302.022 PAGO ADIANT. SALARIAL 07/2016 A NATALIA MARIA XAVIER||
|I200|2598390|08072016|382,72|N|
|I250|223||382,72|D|2598390/1||CHEQUE 302.022 PAGO SALARIO 06/2016 A NATALIA MARIA XAVIER||
|I250|237||382,72|C|2598390/2||CHEQUE 302.022 PAGO SALARIO 06/2016 A NATALIA MARIA XAVIER||
|I200|2598397|08072016|58,88|N|
|I250|62||58,88|D|2598397/1||CHEQUE 302.027 PAGO ADIANT. SALARIAL 07/2016 A JENIFFER PATRICIA DA SILVA VICENTE||
|I250|237||58,88|C|2598397/2||CHEQUE 302.027 PAGO ADIANT. SALARIAL 07/2016 A JENIFFER PATRICIA DA SILVA VICENTE||
|I200|2598400|08072016|58,88|N|
|I250|62||58,88|D|2598400/1||CHEQUE 302.032 PAGO ADIANT. SALARIAL 07/2016 A MARISA APARECIDA DA SILVA||
|I250|237||58,88|C|2598400/2||CHEQUE 302.032 PAGO ADIANT. SALARIAL 07/2016 A MARISA APARECIDA DA SILVA||
|I200|2598401|08072016|58,88|N|
|I250|62||58,88|D|2598401/1||CHEQUE 302.033 PAGO ADIANT. SALARIAL 07/2016 A NYCOLLAS DAMIAN ALVES SOUZA||
|I250|237||58,88|C|2598401/2||CHEQUE 302.033 PAGO ADIANT. SALARIAL 07/2016 A NYCOLLAS DAMIAN ALVES SOUZA||
|I200|2598404|08072016|58,88|N|
|I250|62||58,88|D|2598404/1||CHEQUE 302.035 PAGO ADIANT. SALARIAL 07/2016 A RENATA CRISTINA RIBEIRO||
|I250|237||58,88|C|2598404/2||CHEQUE 302.035 PAGO ADIANT. SALARIAL 07/2016 A RENATA CRISTINA RIBEIRO||
|I200|2598405|08072016|58,88|N|
|I250|62||58,88|D|2598405/1||CHEQUE 302.036 PAGO ADIANT. SALARIAL 07/2016 A RITA CASSIA DOS SANTOS SILVA||
|I250|237||58,88|C|2598405/2||CHEQUE 302.036 PAGO ADIANT. SALARIAL 07/2016 A RITA CASSIA DOS SANTOS SILVA||
|I200|2598407|08072016|58,88|N|
|I250|62||58,88|D|2598407/1||CHEQUE 302.037 PAGO ADIANT. SALARIAL 07/2016 A TARCISIO MARICONE FERREIRA||
|I250|237||58,88|C|2598407/2||CHEQUE 302.037 PAGO ADIANT. SALARIAL 07/2016 A TARCISIO MARICONE FERREIRA||
|I200|2598408|08072016|736,00|N|
|I250|223||736,00|D|2598408/1||CHEQUE 302.039 PAGO SALARIO 06/2016 A ERIKA APARECIDA OLIVEIRA||
|I250|237||736,00|C|2598408/2||CHEQUE 302.039 PAGO SALARIO 06/2016 A ERIKA APARECIDA OLIVEIRA||
|I200|2598409|08072016|857,16|N|
|I250|223||857,16|D|2598409/1||CHEQUE 302.040 PAGO SALARIO 06/2016 A KELEN CRISTINA PEREIRA||
|I250|237||857,16|C|2598409/2||CHEQUE 302.040 PAGO SALARIO 06/2016 A KELEN CRISTINA PEREIRA||
|I200|2598472|08072016|752,06|N|
|I250|223||752,06|D|2598472/1||CHEQUE 302.038 PAGO SALARIO 06/2016 A ALEXANDRE RIBEIRO ROSA||
|I250|237||752,06|C|2598472/2||CHEQUE 302.038 PAGO SALARIO 06/2016 A ALEXANDRE RIBEIRO ROSA||
|I200|2598475|08072016|736,00|N|
|I250|223||736,00|D|2598475/1||CHEQUE 302.041 PAGO SALARIO 06/2016 A MODESTO STARLING NETO||
|I250|237||736,00|C|2598475/2||CHEQUE 302.041 PAGO SALARIO 06/2016 A MODESTO STARLING NETO||
|I200|2598510|08072016|441,60|N|
|I250|223||441,60|D|2598510/1||CHEQUE 302.021 PAGO SALARIO 06/2016 A GABRIELLE FERREIRA DO AMARAL||
|I250|237||441,60|C|2598510/2||CHEQUE 302.021 PAGO SALARIO 06/2016 A GABRIELLE FERREIRA DO AMARAL||
|I200|2598516|08072016|58,88|N|
|I250|62||58,88|D|2598516/1||CHEQUE 302.025 PAGO ADIANT. SALARIAL 07/2016 A HENRIQUE GUIMARAES MARTINS||
|I250|237||58,88|C|2598516/2||CHEQUE 302.025 PAGO ADIANT. SALARIAL 07/2016 A HENRIQUE GUIMARAES MARTINS||
|I200|2598520|08072016|58,88|N|
|I250|62||58,88|D|2598520/1||CHEQUE 302.026 PAGO ADIANT. SALARIAL 07/2016 A IZABELA MARTINS VINHAL||
|I250|237||58,88|C|2598520/2||CHEQUE 302.026 PAGO ADIANT. SALARIAL 07/2016 A IZABELA MARTINS VINHAL||
|I200|2598522|08072016|58,88|N|
|I250|62||58,88|D|2598522/1||CHEQUE 302.031 PAGO ADIANT. SALARIAL 07/2016 A MARIA EDUARDA LOPES VARGAS||
|I250|237||58,88|C|2598522/2||CHEQUE 302.031 PAGO ADIANT. SALARIAL 07/2016 A MARIA EDUARDA LOPES VARGAS||
|I200|2598539|08072016|306,32|N|
|I250|223||306,32|D|2598539/1||CHEQUE 302.015 PAGO SALARIO 06/2016 A LUANA MARTINS SILVA||
|I250|237||306,32|C|2598539/2||CHEQUE 302.015 PAGO SALARIO 06/2016 A LUANA MARTINS SILVA||
|I200|2598546|08072016|356,32|N|
|I250|223||356,32|D|2598546/1||CHEQUE 302.020 PAGO SALARIO 06/2016 A DAVID ALVES VALERIANO||
|I250|237||356,32|C|2598546/2||CHEQUE 302.020 PAGO SALARIO 06/2016 A DAVID ALVES VALERIANO||
|I200|2598553|08072016|58,88|N|
|I250|62||58,88|D|2598553/1||CHEQUE 302.020 PAGO ADIANT. SALARIAL 07/2016 A DAVID ALVES VALERIANO||
|I250|237||58,88|C|2598553/2||CHEQUE 302.020 PAGO ADIANT. SALARIAL 07/2016 A DAVID ALVES VALERIANO||
|I200|2598569|08072016|356,32|N|
|I250|223||356,32|D|2598569/1||CHEQUE 302.023 PAGO SALARIO 06/2016 A TATIANE ESTEVAO DE AVILA||
|I250|237||356,32|C|2598569/2||CHEQUE 302.023 PAGO SALARIO 06/2016 A TATIANE ESTEVAO DE AVILA||
|I200|2598574|08072016|58,88|N|
|I250|62||58,88|D|2598574/1||CHEQUE 302.023 PAGO ADIANT. SALARIAL 07/2016 A TATIANE ESTEVAO DE AVILA||
|I250|237||58,88|C|2598574/2||CHEQUE 302.023 PAGO ADIANT. SALARIAL 07/2016 A TATIANE ESTEVAO DE AVILA||
|I200|2598578|08072016|58,88|N|
|I250|62||58,88|D|2598578/1||CHEQUE 302.028 PAGO ADIANT. SALARIAL 07/2016 A LUANA MARTINS SILVA||
|I250|237||58,88|C|2598578/2||CHEQUE 302.028 PAGO ADIANT. SALARIAL 07/2016 A LUANA MARTINS SILVA||
|I200|2598602|08072016|58,88|N|
|I250|62||58,88|D|2598602/1||CHEQUE 302.030 PAGO SALARIO 07/2016 A LUCAS RODRIGUES MOTA||
|I250|237||58,88|C|2598602/2||CHEQUE 302.030 PAGO SALARIO 07/2016 A LUCAS RODRIGUES MOTA||
|I200|2598611|08072016|58,88|N|
|I250|62||58,88|D|2598611/1||CHEQUE 302.024 PAGO SALARIO 07/2016 A ANA GABRIELLA OLIVEIRA BARBOSA||
|I250|237||58,88|C|2598611/2||CHEQUE 302.024 PAGO SALARIO 07/2016 A ANA GABRIELLA OLIVEIRA BARBOSA||
|I200|2598668|08072016|58,88|N|
|I250|62||58,88|D|2598668/1||CHEQUE 302.017 PAGO ADIANT. SALARIAL 07/2016 A ANNA BEATRIZ CEOLIN DICK SCHEINEIDER||
|I250|34||58,88|C|2598668/2||CHEQUE 302.017 PAGO ADIANT. SALARIAL 07/2016 A ANNA BEATRIZ CEOLIN DICK SCHEINEIDER||
|I200|2598694|08072016|1055,80|N|
|I250|237||1055,80|D|2598694/1||CHEQUE 900.216 PAGO ALUGUEL 06/2016 A RUBENS BEZERRA DOS SANTOS||
|I250|34||1055,80|C|2598694/2||CHEQUE 900.216 PAGO ALUGUEL 06/2016 A RUBENS BEZERRA DOS SANTOS||
|I200|2598819|08072016|150,00|N|
|I250|416||150,00|D|2598819/1||SERV. CONF. NF 000019 MIRTES MIRIAN PEREIRA REF. AULAS||
|I250|100132||150,00|C|2598819/2||SERV. CONF. NF 000019 MIRTES MIRIAN PEREIRA REF. AULAS||
|I200|2655624|08072016|30,75|N|
|I250|427||30,75|D|2655624/1||SERV. CONF. NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA 07/2016||
|I250|100071||30,75|C|2655624/2||SERV. CONF. NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA 07/2016||
|I200|2783920|08072016|58,88|N|
|I250|471||58,88|D|2783920/1||COMPLEMENTO SALARIO FL. 06/2016 APRENDIZES||
|I250|223||58,88|C|2783920/2||COMPLEMENTO SALARIO FL. 06/2016 APRENDIZES||
|I200|2784271|08072016|58,88|N|
|I250|62||58,88|D|2784271/1||VALOR REF. ADIANT. SALARIAL GABRIELLE||
|I250|471||58,88|C|2784271/2||VALOR REF. ADIANT. SALARIAL GABRIELLE||
|I200|2598229|11072016|219,90|N|
|I250|906||219,90|D|2598229/1||SERV. PREST. CONF. NF 022231 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I250|907||219,90|C|2598229/2||SERV. PREST. CONF. NF 022231 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I200|2598369|11072016|1041,16|N|
|I250|237||1041,16|D|2598369/1||CHEQUE 301.998 PAGO SALARIO 06/2016 A KATHIA JULIANA TEIXEIRA DE OLIVEIRA||
|I250|34||1041,16|C|2598369/2||CHEQUE 301.998 PAGO SALARIO 06/2016 A KATHIA JULIANA TEIXEIRA DE OLIVEIRA||
|I200|2598373|11072016|415,20|N|
|I250|237||415,20|D|2598373/1||CHEQUE 302.903 PAGO SALARIO 06/2016 A LUCAS HENRIQUE SOUZA ALMEIDA||
|I250|34||415,20|C|2598373/2||CHEQUE 302.903 PAGO SALARIO 06/2016 A LUCAS HENRIQUE SOUZA ALMEIDA||
|I200|2598381|11072016|280,69|N|
|I250|237||280,69|D|2598381/1||CHEQUE 302.006 PAGO SALARIO 06/2016 A IGOR ROMES DA SILVA||
|I250|34||280,69|C|2598381/2||CHEQUE 302.006 PAGO SALARIO 06/2016 A IGOR ROMES DA SILVA||
|I200|2598386|11072016|415,20|N|
|I250|237||415,20|D|2598386/1||CHEQUE 302.019 PAGO SALARIO/ADIANTAMENTO A AMANDA LUIZA MONTEIRO||
|I250|34||415,20|C|2598386/2||CHEQUE 302.019 PAGO SALARIO/ADIANTAMENTO A AMANDA LUIZA MONTEIRO||
|I200|2598391|11072016|441,60|N|
|I250|237||441,60|D|2598391/1||CHEQUE 302.022 PAGO SALARIO/ADIANTAMENTO A NATALIA MARIA XAVIER||
|I250|34||441,60|C|2598391/2||CHEQUE 302.022 PAGO SALARIO/ADIANTAMENTO A NATALIA MARIA XAVIER||
|I200|2598392|11072016|338,00|N|
|I250|100161||338,00|D|2598392/1||CHEQUE 301.990 PAGO NF 010599 PAPELARIA CENTRAL LTDA||
|I250|34||338,00|C|2598392/2||CHEQUE 301.990 PAGO NF 010599 PAPELARIA CENTRAL LTDA||
|I200|2598462|11072016|463,34|N|
|I250|100113||463,34|D|2598462/1||CHEQUE 302.042 PAGO PARC. 02/03 NF 002692 MARIO AUGUSTO PEREIRA PARREIRA - EIRELLI - ME||
|I250|237||463,34|C|2598462/2||CHEQUE 302.042 PAGO PARC. 02/03 NF 002692 MARIO AUGUSTO PEREIRA PARREIRA - EIRELLI - ME||
|I200|2598740|11072016|250,00|N|
|I250|34||250,00|D|2598740/1||AVISO CREDITO NF INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I250|100198||250,00|C|2598740/2||AVISO CREDITO NF INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I200|2598741|11072016|660,00|N|
|I250|34||660,00|D|2598741/1||AVISO CREDITO NF SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO L||
|I250|100203||660,00|C|2598741/2||AVISO CREDITO NF SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO L||
|I200|2598742|11072016|17,70|N|
|I250|501||17,70|D|2598742/1||DESPESAS BANCARIAS||
|I250|34||17,70|C|2598742/2||DESPESAS BANCARIAS||
|I200|2598743|11072016|23,60|N|
|I250|501||23,60|D|2598743/1||DESPESAS BANCARIAS||
|I250|34||23,60|C|2598743/2||DESPESAS BANCARIAS||
|I200|2657546|11072016|500,00|N|
|I250|34||500,00|D|2657546/1||AVISO CREDITO NF LUG ENGENHARIA LTDA||
|I250|100200||500,00|C|2657546/2||AVISO CREDITO NF LUG ENGENHARIA LTDA||
|I200|2657547|11072016|300,00|N|
|I250|34||300,00|D|2657547/1||AVISO CREDITO NF SERYA ALIMENTOS S.A.||
|I250|100138||300,00|C|2657547/2||AVISO CREDITO NF SERYA ALIMENTOS S.A.||
|I200|2657551|11072016|250,00|N|
|I250|34||250,00|D|2657551/1||AVISO CREDITO NF COMERCIAL AUTOMOTIVA S.A.||
|I250|100215||250,00|C|2657551/2||AVISO CREDITO NF COMERCIAL AUTOMOTIVA S.A.||
|I200|2657552|11072016|440,00|N|
|I250|34||440,00|D|2657552/1||AVISO CREDITO NF SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO L||
|I250|100204||440,00|C|2657552/2||AVISO CREDITO NF SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO L||
|I200|2598427|12072016|382,72|N|
|I250|237||382,72|D|2598427/1||CHEQUE 302.009 PAGO SALARIO 06/2016 A RENATA CRISTINA RIBEIRO||
|I250|34||382,72|C|2598427/2||CHEQUE 302.009 PAGO SALARIO 06/2016 A RENATA CRISTINA RIBEIRO||
|I200|2598428|12072016|356,32|N|
|I250|237||356,32|D|2598428/1||CHEQUE 302.014 PAGO SALARIO 06/2016 A JENIFFER PATRICIA DA SILVA||
|I250|34||356,32|C|2598428/2||CHEQUE 302.014 PAGO SALARIO 06/2016 A JENIFFER PATRICIA DA SILVA||
|I200|2598434|12072016|58,88|N|
|I250|237||58,88|D|2598434/1||CHEQUE 302.027 PAGO ADIANT. SALARIAL 07/2016 A JENIFFER PATRICIA DA SILVA VICENTE||
|I250|34||58,88|C|2598434/2||CHEQUE 302.027 PAGO ADIANT. SALARIAL 07/2016 A JENIFFER PATRICIA DA SILVA VICENTE||
|I200|2598435|12072016|58,88|N|
|I250|237||58,88|D|2598435/1||CHEQUE 302.032 PAGO ADIANT. SALARIAL 07/2016 A MARISA APARECIDA DA SILVA||
|I250|34||58,88|C|2598435/2||CHEQUE 302.032 PAGO ADIANT. SALARIAL 07/2016 A MARISA APARECIDA DA SILVA||
|I200|2598436|12072016|58,88|N|
|I250|237||58,88|D|2598436/1||CHEQUE 302.033 PAGO ADIANT. SALARIAL 07/2016 A NYCOLLAS DAMIAN ALVES SOUZA||
|I250|34||58,88|C|2598436/2||CHEQUE 302.033 PAGO ADIANT. SALARIAL 07/2016 A NYCOLLAS DAMIAN ALVES SOUZA||
|I200|2598455|12072016|58,88|N|
|I250|237||58,88|D|2598455/1||CHEQUE 302.035 PAGO ADIANT. SALARIAL 07/2016 A RENATA CRISTINA RIBEIRO||
|I250|34||58,88|C|2598455/2||CHEQUE 302.035 PAGO ADIANT. SALARIAL 07/2016 A RENATA CRISTINA RIBEIRO||
|I200|2598456|12072016|58,88|N|
|I250|237||58,88|D|2598456/1||CHEQUE 302.036 PAGO ADIANT. SALARIAL 07/2016 A RITA CASSIA DOS SANTOS SILVA||
|I250|34||58,88|C|2598456/2||CHEQUE 302.036 PAGO ADIANT. SALARIAL 07/2016 A RITA CASSIA DOS SANTOS SILVA||
|I200|2598457|12072016|58,88|N|
|I250|237||58,88|D|2598457/1||CHEQUE 302.037 PAGO ADIANT. SALARIAL 07/2016 A TARCISIO MARICONE FERREIRA||
|I250|34||58,88|C|2598457/2||CHEQUE 302.037 PAGO ADIANT. SALARIAL 07/2016 A TARCISIO MARICONE FERREIRA||
|I200|2598458|12072016|736,00|N|
|I250|237||736,00|D|2598458/1||CHEQUE 302.039 PAGO SALARIO 06/2016 A ERIKA APARECIDA OLIVEIRA||
|I250|34||736,00|C|2598458/2||CHEQUE 302.039 PAGO SALARIO 06/2016 A ERIKA APARECIDA OLIVEIRA||
|I200|2598460|12072016|857,16|N|
|I250|237||857,16|D|2598460/1||CHEQUE 302.040 PAGO SALARIO 06/2016 A KELEN CRISTINA PEREIRA||
|I250|34||857,16|C|2598460/2||CHEQUE 302.040 PAGO SALARIO 06/2016 A KELEN CRISTINA PEREIRA||
|I200|2598463|12072016|463,34|N|
|I250|237||463,34|D|2598463/1||CHEQUE 302.042 PAGO PARC. 02/03 NF 002692 MARIO AUGUSTO PEREIRA PARREIRA - EIRELLI - ME||
|I250|34||463,34|C|2598463/2||CHEQUE 302.042 PAGO PARC. 02/03 NF 002692 MARIO AUGUSTO PEREIRA PARREIRA - EIRELLI - ME||
|I200|2598466|12072016|539,74|N|
|I250|237||539,74|D|2598466/1||CHEQUE 302.047 PAGO FERIAS A BRUNO DA SILVA BOTELHO||
|I250|34||539,74|C|2598466/2||CHEQUE 302.047 PAGO FERIAS A BRUNO DA SILVA BOTELHO||
|I200|2598469|12072016|539,74|N|
|I250|237||539,74|D|2598469/1||CHEQUE 302.048 PAGO FERIAS A JEAN MARCOS FRANCISCO||
|I250|34||539,74|C|2598469/2||CHEQUE 302.048 PAGO FERIAS A JEAN MARCOS FRANCISCO||
|I200|2598471|12072016|539,74|N|
|I250|237||539,74|D|2598471/1||CHEQUE 302.049 PAGO FERIAS A LUCAS HENRIQUE SOUZA ALMEIDA||
|I250|34||539,74|C|2598471/2||CHEQUE 302.049 PAGO FERIAS A LUCAS HENRIQUE SOUZA ALMEIDA||
|I200|2598474|12072016|752,06|N|
|I250|237||752,06|D|2598474/1||CHEQUE 302.038 PAGO SALARIO 06/2016 A ALEXANDRE RIBEIRO ROSA||
|I250|34||752,06|C|2598474/2||CHEQUE 302.038 PAGO SALARIO 06/2016 A ALEXANDRE RIBEIRO ROSA||
|I200|2598476|12072016|736,00|N|
|I250|237||736,00|D|2598476/1||CHEQUE 302.041 PAGO SALARIO 06/2016 A MODESTO STARLING NETO||
|I250|34||736,00|C|2598476/2||CHEQUE 302.041 PAGO SALARIO 06/2016 A MODESTO STARLING NETO||
|I200|2598744|12072016|300,00|N|
|I250|34||300,00|D|2598744/1||AVISO CREDITO NF COMERCIAL BOM NEGOCIO LTDA||
|I250|100141||300,00|C|2598744/2||AVISO CREDITO NF COMERCIAL BOM NEGOCIO LTDA||
|I200|2598746|12072016|2075,70|N|
|I250|34||2075,70|D|2598746/1||AVISO CREDITO NF ADICAO DISTRIBUICAO EXPRESS LTDA||
|I250|100205||2075,70|C|2598746/2||AVISO CREDITO NF ADICAO DISTRIBUICAO EXPRESS LTDA||
|I200|2598747|12072016|11,80|N|
|I250|501||11,80|D|2598747/1||DESPESAS BANCARIAS||
|I250|34||11,80|C|2598747/2||DESPESAS BANCARIAS||
|I200|2598748|12072016|47,20|N|
|I250|501||47,20|D|2598748/1||DESPESAS BANCARIAS||
|I250|34||47,20|C|2598748/2||DESPESAS BANCARIAS||
|I200|2598838|12072016|95,00|N|
|I250|412||95,00|D|2598838/1||COMPRA CONF. NF 001300 MERCEARIA E BAR AVILA LTDA - ME REF. MAT. LIMPEZA||
|I250|100122||95,00|C|2598838/2||COMPRA CONF. NF 001300 MERCEARIA E BAR AVILA LTDA - ME REF. MAT. LIMPEZA||
|I200|2598841|12072016|1204,15|N|
|I250|115||1204,15|D|2598841/1||COMPRA CONF. NF 001300 MERCEARIA E BAR AVILA LTDA - ME LANCHES||
|I250|100122||1204,15|C|2598841/2||COMPRA CONF. NF 001300 MERCEARIA E BAR AVILA LTDA - ME LANCHES||
|I200|2600231|12072016|127,95|N|
|I250|412||127,95|D|2600231/1||COMPRA CONF. NF 001301 MERCEARIA E BAR AVILA LTDA - ME REF. MAT. LIMPEZA||
|I250|100122||127,95|C|2600231/2||COMPRA CONF. NF 001301 MERCEARIA E BAR AVILA LTDA - ME REF. MAT. LIMPEZA||
|I200|2600234|12072016|200,55|N|
|I250|115||200,55|D|2600234/1||COMPRA CONF. NF 001301 MERCEARIA E BAR AVILA LTDA - ME LANCHES||
|I250|100122||200,55|C|2600234/2||COMPRA CONF. NF 001301 MERCEARIA E BAR AVILA LTDA - ME LANCHES||
|I200|2657548|12072016|300,00|N|
|I250|34||300,00|D|2657548/1||AVISO CREDITO NF COMERCIAL BOM NEGOCIO LTDA||
|I250|100141||300,00|C|2657548/2||AVISO CREDITO NF COMERCIAL BOM NEGOCIO LTDA||
|I200|2657555|12072016|500,00|N|
|I250|34||500,00|D|2657555/1||AVISO CREDITO NF ARTHUR LUNDGREN TECIDOS S/A||
|I250|100150||500,00|C|2657555/2||AVISO CREDITO NF ARTHUR LUNDGREN TECIDOS S/A||
|I200|2657567|12072016|300,00|N|
|I250|34||300,00|D|2657567/1||AVISO CREDITO NF DISTRIBUIDORA DISVET ARAXA LTDA||
|I250|100144||300,00|C|2657567/2||AVISO CREDITO NF DISTRIBUIDORA DISVET ARAXA LTDA||
|I200|2657590|12072016|1038,85|N|
|I250|34||1038,85|D|2657590/1||AVISO CREDITO NF MAGAZINE LUIZA S/A||
|I250|100157||1038,85|C|2657590/2||AVISO CREDITO NF MAGAZINE LUIZA S/A||
|I200|2657606|12072016|400,00|N|
|I250|34||400,00|D|2657606/1||AVISO CREDITO NF MELHORAMENTOS DOM BOSCO S/A||
|I250|100212||400,00|C|2657606/2||AVISO CREDITO NF MELHORAMENTOS DOM BOSCO S/A||
|I200|2657609|12072016|250,00|N|
|I250|34||250,00|D|2657609/1||AVISO CREDITO NF MELHORAMENTOS DOM BOSCO||
|I250|100213||250,00|C|2657609/2||AVISO CREDITO NF MELHORAMENTOS DOM BOSCO||
|I200|2657611|12072016|400,00|N|
|I250|34||400,00|D|2657611/1||AVISO CREDITO NF PRODUTOS FARMACEUTICOS BORGES LTDA||
|I250|100214||400,00|C|2657611/2||AVISO CREDITO NF PRODUTOS FARMACEUTICOS BORGES LTDA||
|I200|2657613|12072016|500,00|N|
|I250|34||500,00|D|2657613/1||AVISO CREDITO NF SUPERMERCADO PAULA & PAULA LTDA||
|I250|100208||500,00|C|2657613/2||AVISO CREDITO NF SUPERMERCADO PAULA & PAULA LTDA||
|I200|2598477|13072016|58,88|N|
|I250|62||58,88|D|2598477/1||CHEQUE 302.034 PAGO SALARIO 06/2016 A RAFAEL DE AVILA SANTOS||
|I250|34||58,88|C|2598477/2||CHEQUE 302.034 PAGO SALARIO 06/2016 A RAFAEL DE AVILA SANTOS||
|I200|2598481|13072016|539,74|N|
|I250|237||539,74|D|2598481/1||CHEQUE 302.051 PAGO FERIAS A RAYANA RAFAELA DOS REIS CARNEIRO||
|I250|34||539,74|C|2598481/2||CHEQUE 302.051 PAGO FERIAS A RAYANA RAFAELA DOS REIS CARNEIRO||
|I200|2598482|13072016|288,75|N|
|I250|100171||288,75|D|2598482/1||CHEQUE 302.052 PAGO NF 007899 SOLIDES LTDA EPP||
|I250|34||288,75|C|2598482/2||CHEQUE 302.052 PAGO NF 007899 SOLIDES LTDA EPP||
|I200|2598485|13072016|385,76|N|
|I250|237||385,76|D|2598485/1||CHEQUE 302.004 PAGO SALARIO 06/2016 A MATHEUS ALVES DE PAULO||
|I250|34||385,76|C|2598485/2||CHEQUE 302.004 PAGO SALARIO 06/2016 A MATHEUS ALVES DE PAULO||
|I200|2598492|13072016|219,90|N|
|I250|907||219,90|D|2598492/1||CHEQUE 302.045 PAGO NF 022231 VERA CRUZ TRANSPORTE E TURISMO||
|I250|34||219,90|C|2598492/2||CHEQUE 302.045 PAGO NF 022231 VERA CRUZ TRANSPORTE E TURISMO||
|I200|2598507|13072016|539,74|N|
|I250|237||539,74|D|2598507/1||CHEQUE 302.050 PAGO FERIAS A MATHEUS ALVES DE PAULO||
|I250|34||539,74|C|2598507/2||CHEQUE 302.050 PAGO FERIAS A MATHEUS ALVES DE PAULO||
|I200|2598749|13072016|140,00|N|
|I250|501||140,00|D|2598749/1||DESPESAS BANCARIAS||
|I250|34||140,00|C|2598749/2||DESPESAS BANCARIAS||
|I200|2657608|13072016|250,00|N|
|I250|34||250,00|D|2657608/1||AVISO CREDITO NF MELHORAMENTOS DOM BOSCO||
|I250|100213||250,00|C|2657608/2||AVISO CREDITO NF MELHORAMENTOS DOM BOSCO||
|I200|2657615|13072016|400,00|N|
|I250|34||400,00|D|2657615/1||AVISO CREDITO NF TEC ENER TECNOL.EM ENERGIAS RENOVAVEIS L||
|I250|100210||400,00|C|2657615/2||AVISO CREDITO NF TEC ENER TECNOL.EM ENERGIAS RENOVAVEIS L||
|I200|2608813|13072016|400,00|N|
|I250|100210||400,00|D|2608813/1||SERV. PREST. CONF. NF 354 TEC ENER TECNOL.EM ENERGIAS RENOVAVEIS L||
|I250|706||400,00|C|2608813/2||SERV. PREST. CONF. NF 354 TEC ENER TECNOL.EM ENERGIAS RENOVAVEIS L||
|I200|2608814|13072016|400,00|N|
|I250|100212||400,00|D|2608814/1||SERV. PREST. CONF. NF 355 MELHORAMENTOS DOM BOSCO S/A||
|I250|706||400,00|C|2608814/2||SERV. PREST. CONF. NF 355 MELHORAMENTOS DOM BOSCO S/A||
|I200|2608815|13072016|250,00|N|
|I250|100213||250,00|D|2608815/1||SERV. PREST. CONF. NF 356 MELHORAMENTOS DOM BOSCO||
|I250|706||250,00|C|2608815/2||SERV. PREST. CONF. NF 356 MELHORAMENTOS DOM BOSCO||
|I200|2608816|13072016|1800,00|N|
|I250|100146||1800,00|D|2608816/1||SERV. PREST. CONF. NF 357 KAMEL MAGAZINE LTDA||
|I250|706||1800,00|C|2608816/2||SERV. PREST. CONF. NF 357 KAMEL MAGAZINE LTDA||
|I200|2598508|14072016|150,00|N|
|I250|100132||150,00|D|2598508/1||CHEQUE 302.055 PAGO NF 000019 MIRTES MIRIAN PEREIRA||
|I250|34||150,00|C|2598508/2||CHEQUE 302.055 PAGO NF 000019 MIRTES MIRIAN PEREIRA||
|I200|2598512|14072016|441,60|N|
|I250|237||441,60|D|2598512/1||CHEQUE 302.021 PAGO SALARIO 06/2016 A GABRIELLE FERREIRA DO AMARAL||
|I250|34||441,60|C|2598512/2||CHEQUE 302.021 PAGO SALARIO 06/2016 A GABRIELLE FERREIRA DO AMARAL||
|I200|2598237|15072016|581,80|N|
|I250|115||581,80|D|2598237/1||COMPRA CONF. NF 003779 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHE||
|I250|100112||581,80|C|2598237/2||COMPRA CONF. NF 003779 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHE||
|I200|2598515|15072016|326,88|N|
|I250|237||326,88|D|2598515/1||CHEQUE 301.996 PAGO SALARIO 06/2016 A MARIA EDUARDA LOPES VARGAS||
|I250|34||326,88|C|2598515/2||CHEQUE 301.996 PAGO SALARIO 06/2016 A MARIA EDUARDA LOPES VARGAS||
|I200|2598519|15072016|58,88|N|
|I250|237||58,88|D|2598519/1||CHEQUE 302.025 PAGO ADIANT. SALARIAL 07/2016 A HENRIQUE GUIMARAES MARTINS||
|I250|34||58,88|C|2598519/2||CHEQUE 302.025 PAGO ADIANT. SALARIAL 07/2016 A HENRIQUE GUIMARAES MARTINS||
|I200|2598521|15072016|58,88|N|
|I250|237||58,88|D|2598521/1||CHEQUE 302.026 PAGO ADIANT. SALARIAL 07/2016 A IZABELA MARTINS VINHAL||
|I250|34||58,88|C|2598521/2||CHEQUE 302.026 PAGO ADIANT. SALARIAL 07/2016 A IZABELA MARTINS VINHAL||
|I200|2598523|15072016|58,88|N|
|I250|237||58,88|D|2598523/1||CHEQUE 302.031 PAGO ADIANT. SALARIAL 07/2016 A MARIA EDUARDA LOPES VARGAS||
|I250|34||58,88|C|2598523/2||CHEQUE 302.031 PAGO ADIANT. SALARIAL 07/2016 A MARIA EDUARDA LOPES VARGAS||
|I200|2598524|15072016|900,00|N|
|I250|62||900,00|D|2598524/1||CHEQUE 302.056 PAGO ADIANT. SALARIAL 08/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||900,00|C|2598524/2||CHEQUE 302.056 PAGO ADIANT. SALARIAL 08/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2598526|15072016|200,00|N|
|I250|62||200,00|D|2598526/1||CHEQUE 302.057 PAGO ADIANT. SALARIAL 08/2016 A TARCISIO MARICONE FERREIRA||
|I250|34||200,00|C|2598526/2||CHEQUE 302.057 PAGO ADIANT. SALARIAL 08/2016 A TARCISIO MARICONE FERREIRA||
|I200|2598531|15072016|400,00|N|
|I250|416||400,00|D|2598531/1||SERV. CONF. RPA CATIA APARECIDA DA SILVA||
|I250|100079||400,00|C|2598531/2||SERV. CONF. RPA CATIA APARECIDA DA SILVA||
|I200|2598535|15072016|44,00|N|
|I250|100079||44,00|D|2598535/1||DESCONTO INSS S/ RPA CATIA APARECIDA DA SILVA||
|I250|203||44,00|C|2598535/2||DESCONTO INSS S/ RPA CATIA APARECIDA DA SILVA||
|I200|2598750|15072016|400,00|N|
|I250|34||400,00|D|2598750/1||AVISO CREDITO NF MELHORAMENTOS DOM BOSCO S/A||
|I250|100212||400,00|C|2598750/2||AVISO CREDITO NF MELHORAMENTOS DOM BOSCO S/A||
|I200|2598751|15072016|5,90|N|
|I250|501||5,90|D|2598751/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2598751/2||DESPESAS BANCARIAS||
|I200|2598828|15072016|237,83|N|
|I250|433||237,83|D|2598828/1||SERV. CONF. NF OI MOVEL SA PER. 13/06/2016 A 13/07/2016||
|I250|231||237,83|C|2598828/2||SERV. CONF. NF OI MOVEL SA PER. 13/06/2016 A 13/07/2016||
|I200|2598924|15072016|588,16|N|
|I250|115||588,16|D|2598924/1||COMPRA CONF. NF 003455 SUPER VAREJAO RAYANE LTDA REF. LANCHE||
|I250|100116||588,16|C|2598924/2||COMPRA CONF. NF 003455 SUPER VAREJAO RAYANE LTDA REF. LANCHE||
|I200|2614775|15072016|393,81|N|
|I250|433||393,81|D|2614775/1||SERV. CONF. NF TEL. 193-4855 TELEMAR NORTE LESTE SA 07/2016||
|I250|231||393,81|C|2614775/2||SERV. CONF. NF TEL. 193-4855 TELEMAR NORTE LESTE SA 07/2016||
|I200|2731818|15072016|440,00|N|
|I250|449||440,00|D|2731818/1||SERV. CONF. NF 2016225 TOMAZ DE AQUINO COSTA VILAR SOC. DE ADVOG. REF. HONORARIOS ADVOGATICIOS 06/2016||
|I250|100165||440,00|C|2731818/2||SERV. CONF. NF 2016225 TOMAZ DE AQUINO COSTA VILAR SOC. DE ADVOG. REF. HONORARIOS ADVOGATICIOS 06/2016||
|I200|2782797|15072016|80,00|N|
|I250|93||80,00|D|2782797/1||INSS A PAGAR S/ RPA CATIA APARECIDA DA SILVA||
|I250|203||80,00|C|2782797/2||INSS A PAGAR S/ RPA CATIA APARECIDA DA SILVA||
|I200|2608817|15072016|500,00|N|
|I250|100086||500,00|D|2608817/1||SERV. PREST. CONF. NF 358 AC CAFE S.A||
|I250|706||500,00|C|2608817/2||SERV. PREST. CONF. NF 358 AC CAFE S.A||
|I200|2608818|15072016|200,00|N|
|I250|100217||200,00|D|2608818/1||SERV. PREST. CONF. NF 360 CASA DE CARNES FRANGO TUDO LTDA||
|I250|706||200,00|C|2608818/2||SERV. PREST. CONF. NF 360 CASA DE CARNES FRANGO TUDO LTDA||
|I200|2608819|15072016|200,00|N|
|I250|100216||200,00|D|2608819/1||SERV. PREST. CONF. NF 361 FUNDACAO DE ASSISTENCIA A MULHER ARAXAENSE||
|I250|706||200,00|C|2608819/2||SERV. PREST. CONF. NF 361 FUNDACAO DE ASSISTENCIA A MULHER ARAXAENSE||
|I200|2608820|15072016|300,00|N|
|I250|100141||300,00|D|2608820/1||SERV. PREST. CONF. NF 362 COMERCIAL BOM NEGOCIO LTDA||
|I250|706||300,00|C|2608820/2||SERV. PREST. CONF. NF 362 COMERCIAL BOM NEGOCIO LTDA||
|I200|2608821|15072016|300,00|N|
|I250|100148||300,00|D|2608821/1||SERV. PREST. CONF. NF 363 MARCA AGROMERCANTIL||
|I250|706||300,00|C|2608821/2||SERV. PREST. CONF. NF 363 MARCA AGROMERCANTIL||
|I200|2608949|15072016|601,88|N|
|I250|100091||601,88|D|2608949/1||SERV. CONF. NF 359 TV UNIAO DE MINAS LTDA||
|I250|705||601,88|C|2608949/2||SERV. CONF. NF 359 TV UNIAO DE MINAS LTDA||
|I200|2608950|15072016|1091,58|N|
|I250|100202||1091,58|D|2608950/1||SERV. CONF. NF 364  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I250|705||1091,58|C|2608950/2||SERV. CONF. NF 364  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I200|2598239|18072016|885,00|N|
|I250|906||885,00|D|2598239/1||SERV. PREST. CONF. NF 022345 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I250|907||885,00|C|2598239/2||SERV. PREST. CONF. NF 022345 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I200|2598536|18072016|356,00|N|
|I250|100079||356,00|D|2598536/1||CHEQUE 302.000 PAGO RPA A CATIA APARECIDA DA SILVA||
|I250|34||356,00|C|2598536/2||CHEQUE 302.000 PAGO RPA A CATIA APARECIDA DA SILVA||
|I200|2598537|18072016|183,33|N|
|I250|100045||183,33|D|2598537/1||CHEQUE 302.044 PAGO A CRISTIANE MIRZA PEREIRA DA SILVA REF. REEMB. DESP. VIAGEM A UBERLANDIA 08/07/2016 SEMINARIO  ITINERANTE DO TERCEIRO SETOR||
|I250|34||183,33|C|2598537/2||CHEQUE 302.044 PAGO A CRISTIANE MIRZA PEREIRA DA SILVA REF. REEMB. DESP. VIAGEM A UBERLANDIA 08/07/2016 SEMINARIO  ITINERANTE DO TERCEIRO SETOR||
|I200|2598543|18072016|306,32|N|
|I250|237||306,32|D|2598543/1||CHEQUE 302.015 PAGO SALARIO 06/2016 A LUANA MARTINS SILVA||
|I250|34||306,32|C|2598543/2||CHEQUE 302.015 PAGO SALARIO 06/2016 A LUANA MARTINS SILVA||
|I200|2598555|18072016|415,20|N|
|I250|237||415,20|D|2598555/1||CHEQUE 302.020 PAGO SALARIO/ADIANTAMENTO A DAVID ALVES VALERIANO||
|I250|34||415,20|C|2598555/2||CHEQUE 302.020 PAGO SALARIO/ADIANTAMENTO A DAVID ALVES VALERIANO||
|I200|2598566|18072016|65,00|N|
|I250|100096||65,00|D|2598566/1||CHEQUE 302.058 PAGO NF 013795 WALVIER AUTOMACAO LTDA||
|I250|34||65,00|C|2598566/2||CHEQUE 302.058 PAGO NF 013795 WALVIER AUTOMACAO LTDA||
|I200|2598568|18072016|658,36|N|
|I250|100119||658,36|D|2598568/1||CHEQUE 302.059 PAGO NF 018949 DROGARIA SO SAUDE LTDA||
|I250|34||658,36|C|2598568/2||CHEQUE 302.059 PAGO NF 018949 DROGARIA SO SAUDE LTDA||
|I200|2598753|18072016|200,00|N|
|I250|34||200,00|D|2598753/1||AVISO CREDITO NF PRODUTOS FARMACEUTICOS BORGES LTDA||
|I250|100214||200,00|C|2598753/2||AVISO CREDITO NF PRODUTOS FARMACEUTICOS BORGES LTDA||
|I200|2598755|18072016|23,60|N|
|I250|501||23,60|D|2598755/1||DESPESAS BANCARIAS||
|I250|34||23,60|C|2598755/2||DESPESAS BANCARIAS||
|I200|2657495|18072016|1100,00|N|
|I250|34||1100,00|D|2657495/1||AVISO CREDITO NF SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO L||
|I250|100204||1100,00|C|2657495/2||AVISO CREDITO NF SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO L||
|I200|2608822|18072016|250,00|N|
|I250|100152||250,00|D|2608822/1||SERV. PREST. CONF. NF 366 SUPER VAREJAO RAYANE LTDA||
|I250|706||250,00|C|2608822/2||SERV. PREST. CONF. NF 366 SUPER VAREJAO RAYANE LTDA||
|I200|2608951|18072016|5335,83|N|
|I250|100105||5335,83|D|2608951/1||SERV. CONF. NF 365 UBERLANDIA REFRESCOS LTDA||
|I250|705||5335,83|C|2608951/2||SERV. CONF. NF 365 UBERLANDIA REFRESCOS LTDA||
|I200|2598576|19072016|415,20|N|
|I250|237||415,20|D|2598576/1||CHEQUE 302.023 PAGO SALARIO/ADIANTAMENTO A TATIANE ESTEVAO DE AVILA||
|I250|34||415,20|C|2598576/2||CHEQUE 302.023 PAGO SALARIO/ADIANTAMENTO A TATIANE ESTEVAO DE AVILA||
|I200|2598577|19072016|506,47|N|
|I250|100069||506,47|D|2598577/1||CHEQUE 302.060 PAGO NF 001603 PROXXIMA TECNOLOGIA LTDA ME||
|I250|34||506,47|C|2598577/2||CHEQUE 302.060 PAGO NF 001603 PROXXIMA TECNOLOGIA LTDA ME||
|I200|2598580|19072016|58,88|N|
|I250|237||58,88|D|2598580/1||CHEQUE 302.028 PAGO ADIANT. SALARIAL 07/2016 A LUANA MARTINS SILVA||
|I250|34||58,88|C|2598580/2||CHEQUE 302.028 PAGO ADIANT. SALARIAL 07/2016 A LUANA MARTINS SILVA||
|I200|2598581|19072016|581,80|N|
|I250|100112||581,80|D|2598581/1||CHEQUE 302.061 PAGO NF 003779 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I250|34||581,80|C|2598581/2||CHEQUE 302.061 PAGO NF 003779 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I200|2598586|19072016|885,00|N|
|I250|907||885,00|D|2598586/1||CHEQUE 302.062 PAGO NF 022345 VERA CRUZ TRANSPORTE E TURISMO||
|I250|34||885,00|C|2598586/2||CHEQUE 302.062 PAGO NF 022345 VERA CRUZ TRANSPORTE E TURISMO||
|I200|2598644|19072016|8,47|N|
|I250|231||8,47|D|2598644/1||PAGO SERVICO CONF. NF CLARO S/A||
|I250|55||8,47|C|2598644/2||PAGO SERVICO CONF. NF CLARO S/A||
|I200|2598756|19072016|500,00|N|
|I250|34||500,00|D|2598756/1||AVISO CREDITO REPASSES  EMPRESAS||
|I250|705||500,00|C|2598756/2||AVISO CREDITO REPASSES  EMPRESAS||
|I200|2598757|19072016|5,90|N|
|I250|501||5,90|D|2598757/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2598757/2||DESPESAS BANCARIAS||
|I200|2608823|19072016|200,00|N|
|I250|100211||200,00|D|2608823/1||SERV. PREST. CONF. NF 367 ASSOC.DE AMPARO A CRIANCAS ADOL.ADULTOS COM CANCER||
|I250|706||200,00|C|2608823/2||SERV. PREST. CONF. NF 367 ASSOC.DE AMPARO A CRIANCAS ADOL.ADULTOS COM CANCER||
|I200|2598589|20072016|440,00|N|
|I250|100165||440,00|D|2598589/1||CHEQUE 302.063 PAGO NF 000142 TOMAZ DE AQUINO COSTA VILAR SOC. DE ADVOG.||
|I250|34||440,00|C|2598589/2||CHEQUE 302.063 PAGO NF 000142 TOMAZ DE AQUINO COSTA VILAR SOC. DE ADVOG.||
|I200|2598590|20072016|352,65|N|
|I250|231||352,65|D|2598590/1||CHEQUE 302.064 PAGO NF TEL. 193-4855 TELEMAR NORTE LESTE SA||
|I250|34||352,65|C|2598590/2||CHEQUE 302.064 PAGO NF TEL. 193-4855 TELEMAR NORTE LESTE SA||
|I200|2598595|20072016|1195,00|N|
|I250|100060||1195,00|D|2598595/1||CHEQUE 302.065 PAGO NF'S 4771/4842 GRAFICA SANTA ADELIA LTDA||
|I250|34||1195,00|C|2598595/2||CHEQUE 302.065 PAGO NF'S 4771/4842 GRAFICA SANTA ADELIA LTDA||
|I200|2598600|20072016|230,00|N|
|I250|62||230,00|D|2598600/1||CHEQUE 302.066 PAGO ADIANT. SALARIAL 09/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||230,00|C|2598600/2||CHEQUE 302.066 PAGO ADIANT. SALARIAL 09/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2598603|22072016|58,88|N|
|I250|237||58,88|D|2598603/1||CHEQUE 302.030 PAGO SALARIO 07/2016 A LUCAS RODRIGUES MOTA||
|I250|34||58,88|C|2598603/2||CHEQUE 302.030 PAGO SALARIO 07/2016 A LUCAS RODRIGUES MOTA||
|I200|2598758|22072016|500,00|N|
|I250|34||500,00|D|2598758/1||AVISO CREDITO REPASSES  EMPRESAS||
|I250|705||500,00|C|2598758/2||AVISO CREDITO REPASSES  EMPRESAS||
|I200|2598759|22072016|5,90|N|
|I250|501||5,90|D|2598759/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2598759/2||DESPESAS BANCARIAS||
|I200|2598607|25072016|730,84|N|
|I250|100008||730,84|D|2598607/1||CHEQUE 302.053 PAGO NF 008193 ALBANO DE AZEVEDO E SOUZA E CIA LTDA||
|I250|34||730,84|C|2598607/2||CHEQUE 302.053 PAGO NF 008193 ALBANO DE AZEVEDO E SOUZA E CIA LTDA||
|I200|2614661|25072016|193,76|N|
|I250|100030||193,76|D|2614661/1||COMPRA CONF. NF 019318 DROGARIA SO SAUDE LTDA REF. CONVENIO||
|I250|100119||193,76|C|2614661/2||COMPRA CONF. NF 019318 DROGARIA SO SAUDE LTDA REF. CONVENIO||
|I200|2614674|25072016|41,25|N|
|I250|502||41,25|D|2614674/1||JUROS S/ NF 019319 DROGARIA SO SAUDE LTDA||
|I250|100119||41,25|C|2614674/2||JUROS S/ NF 019319 DROGARIA SO SAUDE LTDA||
|I200|2598258|26072016|3165,00|N|
|I250|100128||3165,00|D|2598258/1||SERVICO CONF. NF. 000036 - ELAINE CRISTINA FERREIRA DE MENEZES REF. BUFFET FESTA INTEGRACAO||
|I250|100192||3165,00|C|2598258/2||SERVICO CONF. NF. 000036 - ELAINE CRISTINA FERREIRA DE MENEZES REF. BUFFET FESTA INTEGRACAO||
|I200|2598612|26072016|58,88|N|
|I250|237||58,88|D|2598612/1||CHEQUE 302.024 PAGO SALARIO 07/2016 A ANA GABRIELLA OLIVEIRA BARBOSA||
|I250|34||58,88|C|2598612/2||CHEQUE 302.024 PAGO SALARIO 07/2016 A ANA GABRIELLA OLIVEIRA BARBOSA||
|I200|2598617|26072016|100,00|N|
|I250|432||100,00|D|2598617/1||CHEQUE 302.068 PAGO A SIND. EMPR. COM. HOTELEIRO E SIMILARES DE ARAXA REF. FESTA INTEGRACAO||
|I250|34||100,00|C|2598617/2||CHEQUE 302.068 PAGO A SIND. EMPR. COM. HOTELEIRO E SIMILARES DE ARAXA REF. FESTA INTEGRACAO||
|I200|2598619|26072016|500,00|N|
|I250|62||500,00|D|2598619/1||CHEQUE 302.069 PAGO ADIANT. SALARIAL 08/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||500,00|C|2598619/2||CHEQUE 302.069 PAGO ADIANT. SALARIAL 08/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2598621|26072016|178,05|N|
|I250|100008||178,05|D|2598621/1||CHEQUE 302.054 PAGO NF 002539 ALBANO DE AZEVEDO E SOUZA E CIA LTDA||
|I250|34||178,05|C|2598621/2||CHEQUE 302.054 PAGO NF 002539 ALBANO DE AZEVEDO E SOUZA E CIA LTDA||
|I200|2598760|26072016|300,00|N|
|I250|34||300,00|D|2598760/1||AVISO CREDITO NF MARCA AGROMERCANTIL||
|I250|100148||300,00|C|2598760/2||AVISO CREDITO NF MARCA AGROMERCANTIL||
|I200|2598761|26072016|11,80|N|
|I250|501||11,80|D|2598761/1||DESPESAS BANCARIAS||
|I250|34||11,80|C|2598761/2||DESPESAS BANCARIAS||
|I200|2657493|26072016|601,88|N|
|I250|34||601,88|D|2657493/1||AVISO CREDITO NF TV UNIAO DE MINAS LTDA||
|I250|100091||601,88|C|2657493/2||AVISO CREDITO NF TV UNIAO DE MINAS LTDA||
|I200|2608952|26072016|2370,77|N|
|I250|100154||2370,77|D|2608952/1||SERV. CONF. NF 368 AYRES SERVI�OS GERAIS||
|I250|705||2370,77|C|2608952/2||SERV. CONF. NF 368 AYRES SERVI�OS GERAIS||
|I200|2608953|26072016|1201,33|N|
|I250|100158||1201,33|D|2608953/1||SERV. CONF. NF 369 COOPERATIVA AGROPECUARIA DE ARAX�||
|I250|705||1201,33|C|2608953/2||SERV. CONF. NF 369 COOPERATIVA AGROPECUARIA DE ARAX�||
|I200|2608954|26072016|2447,20|N|
|I250|100157||2447,20|D|2608954/1||SERV. CONF. NF 370 MAGAZINE LUIZA S/A||
|I250|705||2447,20|C|2608954/2||SERV. CONF. NF 370 MAGAZINE LUIZA S/A||
|I200|2598762|27072016|1200,00|N|
|I250|34||1200,00|D|2598762/1||AVISO CREDITO NF ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I250|100103||1200,00|C|2598762/2||AVISO CREDITO NF ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I200|2598763|27072016|5,90|N|
|I250|501||5,90|D|2598763/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2598763/2||DESPESAS BANCARIAS||
|I200|2731824|27072016|708,17|N|
|I250|450||708,17|D|2731824/1||SERV. CONF. NF 001668 VJN CONTABILIDADE LTDA REF. HONORARIOS CONTABEIS 07/2016||
|I250|904||708,17|C|2731824/2||SERV. CONF. NF 001668 VJN CONTABILIDADE LTDA REF. HONORARIOS CONTABEIS 07/2016||
|I200|2608955|27072016|1197,07|N|
|I250|100223||1197,07|D|2608955/1||SERV. CONF. NF 371 JORGE AKEL & CIA LTDA||
|I250|705||1197,07|C|2608955/2||SERV. CONF. NF 371 JORGE AKEL & CIA LTDA||
|I200|2608957|27072016|1084,23|N|
|I250|100201||1084,23|D|2608957/1||SERV. CONF. NF 372 CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I250|705||1084,23|C|2608957/2||SERV. CONF. NF 372 CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I200|2608958|27072016|7366,37|N|
|I250|100089||7366,37|D|2608958/1||SERV. CONF. NF 373 FUNDACAO CULTURAL DE ARAXA||
|I250|705||7366,37|C|2608958/2||SERV. CONF. NF 373 FUNDACAO CULTURAL DE ARAXA||
|I200|2598764|28072016|1091,58|N|
|I250|34||1091,58|D|2598764/1||AVISO DE CREDITO NF  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I250|100202||1091,58|C|2598764/2||AVISO DE CREDITO NF  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I200|2614681|28072016|901,98|N|
|I250|100077||901,98|D|2614681/1||SERV. CONF. NF 001650 PROXXIMA TECNOLOGIA LTDA ME REF. LOCACAO||
|I250|100069||901,98|C|2614681/2||SERV. CONF. NF 001650 PROXXIMA TECNOLOGIA LTDA ME REF. LOCACAO||
|I200|2598281|29072016|211,50|N|
|I250|100075||211,50|D|2598281/1||COMPRA CONF. NF. 209 - RAJOTA LIVRARIA LTDA - ME REF. LIVROS P/ FESTA INTEGRACAO||
|I250|100193||211,50|C|2598281/2||COMPRA CONF. NF. 209 - RAJOTA LIVRARIA LTDA - ME REF. LIVROS P/ FESTA INTEGRACAO||
|I200|2598622|29072016|3165,00|N|
|I250|100192||3165,00|D|2598622/1||CHEQUE 302.070 PAGO NF 000036 - ELAINE CRISTINA FERREIRA DE MENEZES||
|I250|34||3165,00|C|2598622/2||CHEQUE 302.070 PAGO NF 000036 - ELAINE CRISTINA FERREIRA DE MENEZES||
|I200|2598766|29072016|5,90|N|
|I250|501||5,90|D|2598766/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2598766/2||DESPESAS BANCARIAS||
|I200|2614675|29072016|649,92|N|
|I250|100042||649,92|D|2614675/1||COMPRA CONF. NF 008478 ALBANO DE AZEVEDO E SOUZA E CIA LTDA REF. COMBUSTIVEL||
|I250|100008||649,92|C|2614675/2||COMPRA CONF. NF 008478 ALBANO DE AZEVEDO E SOUZA E CIA LTDA REF. COMBUSTIVEL||
|I200|2655706|29072016|200,00|N|
|I250|34||200,00|D|2655706/1||AVISO CREDITO NF CSB DROGARIAS S/A||
|I250|233||200,00|C|2655706/2||AVISO CREDITO NF CSB DROGARIAS S/A||
|I200|2600221|30072016|1055,80|N|
|I250|432||1055,80|D|2600221/1||ALUGUEL A PAGAR 07/2016||
|I250|235||1055,80|C|2600221/2||ALUGUEL A PAGAR 07/2016||
|I200|2551391|31072016|1785,68|N|
|I250|100026||1785,68|D|2551391/1||SALARIO A PAGAR FL. 07/2016-PROJETO||
|I250|223||1785,68|C|2551391/2||SALARIO A PAGAR FL. 07/2016-PROJETO||
|I200|2551392|31072016|160,71|N|
|I250|223||160,71|D|2551392/1||DESCONTO INSS S/ SALARIO FL. 07/2016-PROJETO||
|I250|203||160,71|C|2551392/2||DESCONTO INSS S/ SALARIO FL. 07/2016-PROJETO||
|I200|2551394|31072016|142,85|N|
|I250|100032||142,85|D|2551394/1||FGTS A PAGAR S/ FL. 07/2016-PROJETO||
|I250|204||142,85|C|2551394/2||FGTS A PAGAR S/ FL. 07/2016-PROJETO||
|I200|2551395|31072016|455,29|N|
|I250|100031||455,29|D|2551395/1||INSS A PAGAR S/ SALARIO FL. 07/2016-PROJETO||
|I250|203||455,29|C|2551395/2||INSS A PAGAR S/ SALARIO FL. 07/2016-PROJETO||
|I200|2551398|31072016|9307,42|N|
|I250|482||9307,42|D|2551398/1||SALARIO A PAGAR FL. 07/2016-ADM.||
|I250|223||9307,42|C|2551398/2||SALARIO A PAGAR FL. 07/2016-ADM.||
|I200|2551399|31072016|70,53|N|
|I250|203||70,53|D|2551399/1||SALARIO FAMILIA FL. 07/2016-ADM.||
|I250|223||70,53|C|2551399/2||SALARIO FAMILIA FL. 07/2016-ADM.||
|I200|2551400|31072016|921,77|N|
|I250|223||921,77|D|2551400/1||DESCONTO INSS S/ SALARIO FL. 07/2016-ADM.||
|I250|203||921,77|C|2551400/2||DESCONTO INSS S/ SALARIO FL. 07/2016-ADM.||
|I200|2551403|31072016|2012,94|N|
|I250|223||2012,94|D|2551403/1||DESCONTO ADIANT. SALARIAL FL. 07/2016-ADM.||
|I250|62||2012,94|C|2551403/2||DESCONTO ADIANT. SALARIAL FL. 07/2016-ADM.||
|I200|2551405|31072016|789,54|N|
|I250|94||789,54|D|2551405/1||FGTS A PAGAR S/ SAALRIO FL. 07/2016-ADM.||
|I250|204||789,54|C|2551405/2||FGTS A PAGAR S/ SAALRIO FL. 07/2016-ADM.||
|I200|2551407|31072016|2516,66|N|
|I250|93||2516,66|D|2551407/1||INSS A PAGAR S/ SALARIO FL. 07/2016-ADM.||
|I250|203||2516,66|C|2551407/2||INSS A PAGAR S/ SALARIO FL. 07/2016-ADM.||
|I200|2551409|31072016|218,18|N|
|I250|482||218,18|D|2551409/1||HORAS EXTRAS 05 A 100% A PAGAR FL. 07/2016-ADM.||
|I250|223||218,18|C|2551409/2||HORAS EXTRAS 05 A 100% A PAGAR FL. 07/2016-ADM.||
|I200|2551412|31072016|300,00|N|
|I250|482||300,00|D|2551412/1||GRATIFICACAO A PAGAR FL. 07/2016-ADM.||
|I250|223||300,00|C|2551412/2||GRATIFICACAO A PAGAR FL. 07/2016-ADM.||
|I200|2551416|31072016|43,64|N|
|I250|482||43,64|D|2551416/1||DSR REFL. S/ HR. EXTRAS A PAGAR FL. 07/2016-ADM.||
|I250|223||43,64|C|2551416/2||DSR REFL. S/ HR. EXTRAS A PAGAR FL. 07/2016-ADM.||
|I200|2551423|31072016|176,71|N|
|I250|223||176,71|D|2551423/1||IRRF S/ SALARIO FL. 07/2016-ADM.||
|I250|251||176,71|C|2551423/2||IRRF S/ SALARIO FL. 07/2016-ADM.||
|I200|2551426|31072016|235,00|N|
|I250|223||235,00|D|2551426/1||DESCONTO CONVENIO FARMACIA FL. 07/2016-ADM.||
|I250|482||235,00|C|2551426/2||DESCONTO CONVENIO FARMACIA FL. 07/2016-ADM.||
|I200|2551435|31072016|6224,00|N|
|I250|471||6224,00|D|2551435/1||SALARIO A PAGAR FL. 07/2016 APRENDIZES||
|I250|223||6224,00|C|2551435/2||SALARIO A PAGAR FL. 07/2016 APRENDIZES||
|I200|2551446|31072016|913,92|N|
|I250|223||913,92|D|2551446/1||DESCONTO INSS S/ SALARIO FL. 07/2016 APRENDIZES||
|I250|203||913,92|C|2551446/2||DESCONTO INSS S/ SALARIO FL. 07/2016 APRENDIZES||
|I200|2551452|31072016|1209,84|N|
|I250|223||1209,84|D|2551452/1||DESCONTO ADIANT. SALARIAL FL. 07/2016 APRENDIZES||
|I250|62||1209,84|C|2551452/2||DESCONTO ADIANT. SALARIAL FL. 07/2016 APRENDIZES||
|I200|2551459|31072016|228,48|N|
|I250|491||228,48|D|2551459/1||FGTS A PAGAR S/ SALARIO FL. 07/2016 APRENDIZES||
|I250|204||228,48|C|2551459/2||FGTS A PAGAR S/ SALARIO FL. 07/2016 APRENDIZES||
|I200|2551468|31072016|2913,12|N|
|I250|490||2913,12|D|2551468/1||INSS A PAGAR S/ SALARIO FL. 07/2016 APRENDIZES||
|I250|203||2913,12|C|2551468/2||INSS A PAGAR S/ SALARIO FL. 07/2016 APRENDIZES||
|I200|2551479|31072016|1680,00|N|
|I250|471||1680,00|D|2551479/1||DESCANSO SEMANAL REMUNERADO A PAGAR FL. 07/2016 APRENDIZES||
|I250|223||1680,00|C|2551479/2||DESCANSO SEMANAL REMUNERADO A PAGAR FL. 07/2016 APRENDIZES||
|I200|2551488|31072016|3744,00|N|
|I250|471||3744,00|D|2551488/1||HR CURSO A PAGAR FL. 07/2016 APRENDIZES||
|I250|223||3744,00|C|2551488/2||HR CURSO A PAGAR FL. 07/2016 APRENDIZES||
|I200|2551491|31072016|396,00|N|
|I250|223||396,00|D|2551491/1||DESCONTO VALE TRANSPORTE FL. 07/2016 APRENDIZES||
|I250|704||396,00|C|2551491/2||DESCONTO VALE TRANSPORTE FL. 07/2016 APRENDIZES||
|I200|2551495|31072016|80,00|N|
|I250|223||80,00|D|2551495/1||DESCONTO FALTAS FL. 07/2016 APRENDIZES||
|I250|471||80,00|C|2551495/2||DESCONTO FALTAS FL. 07/2016 APRENDIZES||
|I200|2551497|31072016|96,00|N|
|I250|223||96,00|D|2551497/1||DESCONTO FALTAS CURSO APRENDIZ FL. 07/2016 APRENDIZES||
|I250|471||96,00|C|2551497/2||DESCONTO FALTAS CURSO APRENDIZ FL. 07/2016 APRENDIZES||
|I200|2551500|31072016|2933,35|N|
|I250|483||2933,35|D|2551500/1||FERIAS A PAGAR FL. 07/2016||
|I250|224||2933,35|C|2551500/2||FERIAS A PAGAR FL. 07/2016||
|I200|2551504|31072016|234,65|N|
|I250|224||234,65|D|2551504/1||DESCONTO INSS S/ FERIAS FL. 07/2016 APRENDIZES||
|I250|203||234,65|C|2551504/2||DESCONTO INSS S/ FERIAS FL. 07/2016 APRENDIZES||
|I200|2551511|31072016|748,00|N|
|I250|490||748,00|D|2551511/1||INSS A PAGAR S/ FERIAS FL. 07/2016 APRENDIZES||
|I250|203||748,00|C|2551511/2||INSS A PAGAR S/ FERIAS FL. 07/2016 APRENDIZES||
|I200|2551515|31072016|58,67|N|
|I250|491||58,67|D|2551515/1||FGTS A PAGAR S/ FERIAS FL. 07/2016 APRENDIZES||
|I250|204||58,67|C|2551515/2||FGTS A PAGAR S/ FERIAS FL. 07/2016 APRENDIZES||
|I200|2551517|31072016|873,85|N|
|I250|484||873,85|D|2551517/1||TRCT A PAGAR FL. 07/2016 APRENDIZES||
|I250|227||873,85|C|2551517/2||TRCT A PAGAR FL. 07/2016 APRENDIZES||
|I200|2551521|31072016|54,27|N|
|I250|227||54,27|D|2551521/1||DESCONTO INSS S/ TRCT FL. 07/2016 APRENDIZES||
|I250|203||54,27|C|2551521/2||DESCONTO INSS S/ TRCT FL. 07/2016 APRENDIZES||
|I200|2551522|31072016|13,56|N|
|I250|491||13,56|D|2551522/1||FGTS A PAGAR S/ TRCT FL. 07/2016 APRENDIZES||
|I250|204||13,56|C|2551522/2||FGTS A PAGAR S/ TRCT FL. 07/2016 APRENDIZES||
|I200|2551525|31072016|172,97|N|
|I250|490||172,97|D|2551525/1||INSS A PAGAR S/ TRCT FL. 07/2016 APRENDIZES||
|I250|203||172,97|C|2551525/2||INSS A PAGAR S/ TRCT FL. 07/2016 APRENDIZES||
|I200|2551550|31072016|58,88|N|
|I250|227||58,88|D|2551550/1||DESCONTO ADIANT. SALARIAL FL. 07/2016 APRENDIZES||
|I250|62||58,88|C|2551550/2||DESCONTO ADIANT. SALARIAL FL. 07/2016 APRENDIZES||
|I200|2551553|31072016|48,00|N|
|I250|223||48,00|D|2551553/1||DESCONTO DESC. REMUNERADO FL. 07/2016 APRENDIZES||
|I250|471||48,00|C|2551553/2||DESCONTO DESC. REMUNERADO FL. 07/2016 APRENDIZES||
|I200|2782960|31072016|266,91|N|
|I250|139||266,91|D|2782960/1||PIS A PAGAR S/ FL. 07/2016||
|I250|205||266,91|C|2782960/2||PIS A PAGAR S/ FL. 07/2016||
|I200|2783183|31072016|2698,70|N|
|I250|224||2698,70|D|2783183/1||TRANSFERENCIA ADIANT. FERIAS FL. 07/2017||
|I250|59||2698,70|C|2783183/2||TRANSFERENCIA ADIANT. FERIAS FL. 07/2017||
|I200|2784557|31072016|6,33|N|
|I250|430||6,33|D|2784557/1||Encargo da Deprecia��o do M�s 07/2016||
|I250|100062||6,33|C|2784557/2||Encargo da Deprecia��o do M�s 07/2016||
|I200|2784566|31072016|21,25|N|
|I250|430||21,25|D|2784566/1||Encargo da Deprecia��o do M�s 07/2016||
|I250|100177||21,25|C|2784566/2||Encargo da Deprecia��o do M�s 07/2016||
|I200|2784578|31072016|9,88|N|
|I250|430||9,88|D|2784578/1||Encargo da Deprecia��o do M�s 07/2016||
|I250|100118||9,88|C|2784578/2||Encargo da Deprecia��o do M�s 07/2016||
|I200|2784590|31072016|25,33|N|
|I250|430||25,33|D|2784590/1||Encargo da Deprecia��o do M�s 07/2016||
|I250|100169||25,33|C|2784590/2||Encargo da Deprecia��o do M�s 07/2016||
|I200|2598883|01082016|210,00|N|
|I250|488||210,00|D|2598883/1||SERVICO CONF. NF 00007 - INSTITUTO EDUCACIONAL DO ALTO PARANAIBA - EIRELI REF. TREINAMENTO||
|I250|100197||210,00|C|2598883/2||SERVICO CONF. NF 00007 - INSTITUTO EDUCACIONAL DO ALTO PARANAIBA - EIRELI REF. TREINAMENTO||
|I200|2599897|01082016|250,00|N|
|I250|34||250,00|D|2599897/1||AVISO CREDITO NF LOJAS AMERICANAS SA||
|I250|100137||250,00|C|2599897/2||AVISO CREDITO NF LOJAS AMERICANAS SA||
|I200|2599899|01082016|5,90|N|
|I250|501||5,90|D|2599899/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2599899/2||DESPESAS BANCARIAS||
|I200|2599906|01082016|5,90|N|
|I250|501||5,90|D|2599906/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2599906/2||DESPESAS BANCARIAS||
|I200|2655597|01082016|288,75|N|
|I250|446||288,75|D|2655597/1||COMPRA CONF. NF 008473 SOLIDES LTDA EPP REF. MANUT. SISTEMA||
|I250|100171||288,75|C|2655597/2||COMPRA CONF. NF 008473 SOLIDES LTDA EPP REF. MANUT. SISTEMA||
|I200|2598627|02082016|280,00|N|
|I250|100128||280,00|D|2598627/1||CHEQUE 302.067 PAGO CONF. RECIBO ELIS REGINA FERREIRA REF. 600 DOCES PARA FESTA INTEGRACAO||
|I250|34||280,00|C|2598627/2||CHEQUE 302.067 PAGO CONF. RECIBO ELIS REGINA FERREIRA REF. 600 DOCES PARA FESTA INTEGRACAO||
|I200|2598630|02082016|211,50|N|
|I250|100193||211,50|D|2598630/1||CHEQUE 302.071 RAJOTA LIVRARIA LTDA||
|I250|34||211,50|C|2598630/2||CHEQUE 302.071 RAJOTA LIVRARIA LTDA||
|I200|2598825|02082016|1180,00|N|
|I250|906||1180,00|D|2598825/1||SERV. PREST. CONF. NF 022606 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I250|907||1180,00|C|2598825/2||SERV. PREST. CONF. NF 022606 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I200|2598869|02082016|68,48|N|
|I250|418||68,48|D|2598869/1||COMPRA CONF. NF 001757 ALBANO DE AZEVEDO E SOUZA E CIA LTDA REF. COMBUSTIVEL||
|I250|100008||68,48|C|2598869/2||COMPRA CONF. NF 001757 ALBANO DE AZEVEDO E SOUZA E CIA LTDA REF. COMBUSTIVEL||
|I200|2599893|02082016|300,00|N|
|I250|34||300,00|D|2599893/1||AVISO CREDITO NF SERYA ALIMENTOS S.A.||
|I250|100138||300,00|C|2599893/2||AVISO CREDITO NF SERYA ALIMENTOS S.A.||
|I200|2599908|02082016|500,00|N|
|I250|34||500,00|D|2599908/1||AVISO CREDITO NF LUG ENGENHARIA LTDA||
|I250|100200||500,00|C|2599908/2||AVISO CREDITO NF LUG ENGENHARIA LTDA||
|I200|2599911|02082016|1197,07|N|
|I250|34||1197,07|D|2599911/1||AVISO DE CREDITO JORGE AKEL & CIA LTDA||
|I250|100223||1197,07|C|2599911/2||AVISO DE CREDITO JORGE AKEL & CIA LTDA||
|I200|2599913|02082016|5,90|N|
|I250|501||5,90|D|2599913/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2599913/2||DESPESAS BANCARIAS||
|I200|2599915|02082016|17,70|N|
|I250|501||17,70|D|2599915/1||DESPESAS BANCARIAS||
|I250|34||17,70|C|2599915/2||DESPESAS BANCARIAS||
|I200|2600187|02082016|1049,50|N|
|I250|62||1049,50|D|2600187/1||CHEQUE 302.077 PAGO ADIANT. SALARIAL 11/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|237||1049,50|C|2600187/2||CHEQUE 302.077 PAGO ADIANT. SALARIAL 11/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2600189|02082016|1049,50|N|
|I250|62||1049,50|D|2600189/1||CHEQUE 302.078 PAGO ADIANT. SALARIAL 12/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|237||1049,50|C|2600189/2||CHEQUE 302.078 PAGO ADIANT. SALARIAL 12/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2600190|02082016|1049,50|N|
|I250|62||1049,50|D|2600190/1||CHEQUE 302.079 PAGO ADIANT. SALARIAL 01/2017 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|237||1049,50|C|2600190/2||CHEQUE 302.079 PAGO ADIANT. SALARIAL 01/2017 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2657963|02082016|400,00|N|
|I250|34||400,00|D|2657963/1||AVISO CREDITO NF 401 MELHORAMENTOS DOM BOSCO S/A||
|I250|100212||400,00|C|2657963/2||AVISO CREDITO NF 401 MELHORAMENTOS DOM BOSCO S/A||
|I200|2608824|02082016|250,00|N|
|I250|100111||250,00|D|2608824/1||SERV. PREST. CONF. NF 374 ASSOCIA��O EDDUCADORA DE INFANCIA E JUVENTUDE||
|I250|706||250,00|C|2608824/2||SERV. PREST. CONF. NF 374 ASSOCIA��O EDDUCADORA DE INFANCIA E JUVENTUDE||
|I200|2608825|02082016|300,00|N|
|I250|100138||300,00|D|2608825/1||SERV. PREST. CONF. NF 376 SERYA ALIMENTOS S.A.||
|I250|706||300,00|C|2608825/2||SERV. PREST. CONF. NF 376 SERYA ALIMENTOS S.A.||
|I200|2608826|02082016|250,00|N|
|I250|100137||250,00|D|2608826/1||SERV. PREST. CONF. NF 377 LOJAS AMERICANAS SA||
|I250|706||250,00|C|2608826/2||SERV. PREST. CONF. NF 377 LOJAS AMERICANAS SA||
|I200|2608827|02082016|300,00|N|
|I250|100145||300,00|D|2608827/1||SERV. PREST. CONF. NF 378 HM ELETRICA E HIDRAULICA LTDA||
|I250|706||300,00|C|2608827/2||SERV. PREST. CONF. NF 378 HM ELETRICA E HIDRAULICA LTDA||
|I200|2608828|02082016|300,00|N|
|I250|100141||300,00|D|2608828/1||SERV. PREST. CONF. NF 379 COMERCIAL BOM NEGOCIO LTDA||
|I250|706||300,00|C|2608828/2||SERV. PREST. CONF. NF 379 COMERCIAL BOM NEGOCIO LTDA||
|I200|2608829|02082016|250,00|N|
|I250|100140||250,00|D|2608829/1||SERV. PREST. CONF. NF 380 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DE ARAX� LTDA - SIC||
|I250|706||250,00|C|2608829/2||SERV. PREST. CONF. NF 380 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DE ARAX� LTDA - SIC||
|I200|2608830|02082016|300,00|N|
|I250|100144||300,00|D|2608830/1||SERV. PREST. CONF. NF 382 DISTRIBUIDORA DISVET ARAXA LTDA||
|I250|706||300,00|C|2608830/2||SERV. PREST. CONF. NF 382 DISTRIBUIDORA DISVET ARAXA LTDA||
|I200|2608831|02082016|500,00|N|
|I250|100150||500,00|D|2608831/1||SERV. PREST. CONF. NF 383 ARTHUR LUNDGREN TECIDOS S/A||
|I250|706||500,00|C|2608831/2||SERV. PREST. CONF. NF 383 ARTHUR LUNDGREN TECIDOS S/A||
|I200|2608832|02082016|250,00|N|
|I250|100198||250,00|D|2608832/1||SERV. PREST. CONF. NF 384 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I250|706||250,00|C|2608832/2||SERV. PREST. CONF. NF 384 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I200|2608833|02082016|2075,70|N|
|I250|100205||2075,70|D|2608833/1||SERV. PREST. CONF. NF 385 ADICAO DISTRIBUICAO EXPRESS LTDA||
|I250|706||2075,70|C|2608833/2||SERV. PREST. CONF. NF 385 ADICAO DISTRIBUICAO EXPRESS LTDA||
|I200|2608834|02082016|250,00|N|
|I250|100199||250,00|D|2608834/1||SERV. PREST. CONF. NF 386 ARAXA AMBIENTAL LTDA||
|I250|706||250,00|C|2608834/2||SERV. PREST. CONF. NF 386 ARAXA AMBIENTAL LTDA||
|I200|2608835|02082016|500,00|N|
|I250|100200||500,00|D|2608835/1||SERV. PREST. CONF. NF 387 LUG ENGENHARIA LTDA||
|I250|706||500,00|C|2608835/2||SERV. PREST. CONF. NF 387 LUG ENGENHARIA LTDA||
|I200|2608836|02082016|500,00|N|
|I250|100206||500,00|D|2608836/1||SERV. PREST. CONF. NF 388 UNIMED ARAXA COOPERATIVA DE TRBALHO MEDICO LTDA||
|I250|706||500,00|C|2608836/2||SERV. PREST. CONF. NF 388 UNIMED ARAXA COOPERATIVA DE TRBALHO MEDICO LTDA||
|I200|2608837|02082016|1100,00|N|
|I250|100204||1100,00|D|2608837/1||SERV. PREST. CONF. NF 389 SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO LTDA||
|I250|706||1100,00|C|2608837/2||SERV. PREST. CONF. NF 389 SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO LTDA||
|I200|2608838|02082016|500,00|N|
|I250|100208||500,00|D|2608838/1||SERV. PREST. CONF. NF 390 SUPERMERCADO PAULA & PAULA LTDA||
|I250|706||500,00|C|2608838/2||SERV. PREST. CONF. NF 390 SUPERMERCADO PAULA & PAULA LTDA||
|I200|2608839|02082016|200,00|N|
|I250|100211||200,00|D|2608839/1||SERV. PREST. CONF. NF 391 ASSOC.DE AMPARO A CRIANCAS ADOL.ADULTOS COM CANCER||
|I250|706||200,00|C|2608839/2||SERV. PREST. CONF. NF 391 ASSOC.DE AMPARO A CRIANCAS ADOL.ADULTOS COM CANCER||
|I200|2608840|02082016|250,00|N|
|I250|100213||250,00|D|2608840/1||SERV. PREST. CONF. NF 392 MELHORAMENTOS DOM BOSCO||
|I250|706||250,00|C|2608840/2||SERV. PREST. CONF. NF 392 MELHORAMENTOS DOM BOSCO||
|I200|2608841|02082016|250,00|N|
|I250|100215||250,00|D|2608841/1||SERV. PREST. CONF. NF 393 COMERCIAL AUTOMOTIVA S.A.||
|I250|706||250,00|C|2608841/2||SERV. PREST. CONF. NF 393 COMERCIAL AUTOMOTIVA S.A.||
|I200|2608842|02082016|200,00|N|
|I250|100216||200,00|D|2608842/1||SERV. PREST. CONF. NF 394 FUNDACAO DE ASSISTENCIA A MULHER ARAXAENSE||
|I250|706||200,00|C|2608842/2||SERV. PREST. CONF. NF 394 FUNDACAO DE ASSISTENCIA A MULHER ARAXAENSE||
|I200|2608843|02082016|200,00|N|
|I250|100217||200,00|D|2608843/1||SERV. PREST. CONF. NF 395 CASA DE CARNES FRANGO TUDO LTDA||
|I250|706||200,00|C|2608843/2||SERV. PREST. CONF. NF 395 CASA DE CARNES FRANGO TUDO LTDA||
|I200|2608844|02082016|200,00|N|
|I250|100214||200,00|D|2608844/1||SERV. PREST. CONF. NF 396 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I250|706||200,00|C|2608844/2||SERV. PREST. CONF. NF 396 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I200|2608845|02082016|400,00|N|
|I250|100214||400,00|D|2608845/1||SERV. PREST. CONF. NF 397 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I250|706||400,00|C|2608845/2||SERV. PREST. CONF. NF 397 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I200|2608846|02082016|440,00|N|
|I250|100204||440,00|D|2608846/1||SERV. PREST. CONF. NF 398 SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO LTDA||
|I250|706||440,00|C|2608846/2||SERV. PREST. CONF. NF 398 SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO LTDA||
|I200|2608847|02082016|660,00|N|
|I250|100203||660,00|D|2608847/1||SERV. PREST. CONF. NF 399 SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I250|706||660,00|C|2608847/2||SERV. PREST. CONF. NF 399 SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I200|2608848|02082016|200,00|N|
|I250|100210||200,00|D|2608848/1||SERV. PREST. CONF. NF 400 TEC ENER TECNOL.EM ENERGIAS RENOVAVEIS L||
|I250|706||200,00|C|2608848/2||SERV. PREST. CONF. NF 400 TEC ENER TECNOL.EM ENERGIAS RENOVAVEIS L||
|I200|2608849|02082016|400,00|N|
|I250|100212||400,00|D|2608849/1||SERV. PREST. CONF. NF 401 MELHORAMENTOS DOM BOSCO S/A||
|I250|706||400,00|C|2608849/2||SERV. PREST. CONF. NF 401 MELHORAMENTOS DOM BOSCO S/A||
|I200|2608850|02082016|250,00|N|
|I250|100148||250,00|D|2608850/1||SERV. PREST. CONF. NF 402 MARCA AGROMERCANTIL||
|I250|706||250,00|C|2608850/2||SERV. PREST. CONF. NF 402 MARCA AGROMERCANTIL||
|I200|2599002|03082016|1180,00|N|
|I250|907||1180,00|D|2599002/1||CHEQUE 302.080 PAGO NF 021242 VERA CRUZ TRANSPORTE E TURISMO||
|I250|34||1180,00|C|2599002/2||CHEQUE 302.080 PAGO NF 021242 VERA CRUZ TRANSPORTE E TURISMO||
|I200|2614801|03082016|208,58|N|
|I250|100042||208,58|D|2614801/1||COMPRA CONF. NF 002616 ALBANO DE AZEVEDO E SOUZA E CIA LTDA REF. COMBUSTIVEL||
|I250|100008||208,58|C|2614801/2||COMPRA CONF. NF 002616 ALBANO DE AZEVEDO E SOUZA E CIA LTDA REF. COMBUSTIVEL||
|I200|2655636|03082016|107,68|N|
|I250|429||107,68|D|2655636/1||SERV. CONF. NF CEMIG DISTRIBUICAO SA 08/2016||
|I250|100051||107,68|C|2655636/2||SERV. CONF. NF CEMIG DISTRIBUICAO SA 08/2016||
|I200|2608851|03082016|250,00|N|
|I250|100086||250,00|D|2608851/1||SERV. PREST. CONF. NF 403 AC CAFE S.A||
|I250|706||250,00|C|2608851/2||SERV. PREST. CONF. NF 403 AC CAFE S.A||
|I200|2608852|03082016|1500,00|N|
|I250|100085||1500,00|D|2608852/1||SERV. PREST. CONF. NF 404 USINA DE LATICINIO JUSSARA S/A||
|I250|706||1500,00|C|2608852/2||SERV. PREST. CONF. NF 404 USINA DE LATICINIO JUSSARA S/A||
|I200|2599007|04082016|73,60|N|
|I250|55||73,60|D|2599007/1||CHEQUE 302.081||
|I250|34||73,60|C|2599007/2||CHEQUE 302.081||
|I200|2608959|04082016|857,70|N|
|I250|100087||857,70|D|2608959/1||SERV. CONF. NF 405 COOPERATIVA AGROPECUARIA DE ARAXA LTDA(CAPAL FILIAL I)||
|I250|705||857,70|C|2608959/2||SERV. CONF. NF 405 COOPERATIVA AGROPECUARIA DE ARAXA LTDA(CAPAL FILIAL I)||
|I200|2608960|04082016|1183,88|N|
|I250|100155||1183,88|D|2608960/1||SERV. CONF. NF 406 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DA REGI�O DE ARAXA||
|I250|705||1183,88|C|2608960/2||SERV. CONF. NF 406 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DA REGI�O DE ARAXA||
|I200|2598624|05082016|300,00|N|
|I250|100133||300,00|D|2598624/1||CHEQUE 302.046 PAGO NF 000030 SORAYA MONTANDON SOARES||
|I250|34||300,00|C|2598624/2||CHEQUE 302.046 PAGO NF 000030 SORAYA MONTANDON SOARES||
|I200|2599916|05082016|250,00|N|
|I250|34||250,00|D|2599916/1||AVISO CREDITO NF CECM DOS EMPREGADOS DO GRUPO ZEMA LTDA||
|I250|100140||250,00|C|2599916/2||AVISO CREDITO NF CECM DOS EMPREGADOS DO GRUPO ZEMA LTDA||
|I200|2599925|05082016|29,00|N|
|I250|501||29,00|D|2599925/1||DESPESAS BANCARIAS||
|I250|34||29,00|C|2599925/2||DESPESAS BANCARIAS||
|I200|2599927|05082016|5,90|N|
|I250|501||5,90|D|2599927/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2599927/2||DESPESAS BANCARIAS||
|I200|2655626|05082016|28,96|N|
|I250|427||28,96|D|2655626/1||SERV. CONF. NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA 08/2016||
|I250|100071||28,96|C|2655626/2||SERV. CONF. NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA 08/2016||
|I200|2608961|05082016|2210,23|N|
|I250|100088||2210,23|D|2608961/1||SERV. CONF. NF 407 CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I250|705||2210,23|C|2608961/2||SERV. CONF. NF 407 CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I200|2600021|08082016|2251,88|N|
|I250|34||2251,88|D|2600021/1||AVISO DE CREDITO||
|I250|705||2251,88|C|2600021/2||AVISO DE CREDITO||
|I200|2600022|08082016|70,80|N|
|I250|501||70,80|D|2600022/1||DESPESAS BANCARIAS||
|I250|34||70,80|C|2600022/2||DESPESAS BANCARIAS||
|I200|2659122|08082016|2370,77|N|
|I250|34||2370,77|D|2659122/1||AVISO CREDITO NF AYRES SERVI�OS GERAIS||
|I250|100154||2370,77|C|2659122/2||AVISO CREDITO NF AYRES SERVI�OS GERAIS||
|I200|2659128|08082016|1201,33|N|
|I250|34||1201,33|D|2659128/1||AVISO CREDITO NF COOPERATIVA AGROPECUARIA DE ARAX� LTDA||
|I250|100158||1201,33|C|2659128/2||AVISO CREDITO NF COOPERATIVA AGROPECUARIA DE ARAX� LTDA||
|I200|2659130|08082016|1084,23|N|
|I250|34||1084,23|D|2659130/1||AVISO CREDITO NF CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I250|100201||1084,23|C|2659130/2||AVISO CREDITO NF CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I200|2659132|08082016|7376,37|N|
|I250|34||7376,37|D|2659132/1||AVISO CREDITO NF FUNDACAO CULTURAL DE ARAXA||
|I250|100089||7376,37|C|2659132/2||AVISO CREDITO NF FUNDACAO CULTURAL DE ARAXA||
|I200|2659133|08082016|5335,83|N|
|I250|34||5335,83|D|2659133/1||AVISO CREDITO NF UBERLANDIA REFRESCOS LTDA||
|I250|100105||5335,83|C|2659133/2||AVISO CREDITO NF UBERLANDIA REFRESCOS LTDA||
|I200|2598767|09082016|14,72|N|
|I250|223||14,72|D|2598767/1||PAGO SALARIO 07/2016 A BRUNO DA SILVA||
|I250|55||14,72|C|2598767/2||PAGO SALARIO 07/2016 A BRUNO DA SILVA||
|I200|2598771|09082016|14,72|N|
|I250|223||14,72|D|2598771/1||PAGO SALARIO 07/2016 A JEAN MARCOS FRANCISCO||
|I250|55||14,72|C|2598771/2||PAGO SALARIO 07/2016 A JEAN MARCOS FRANCISCO||
|I200|2598773|09082016|14,72|N|
|I250|223||14,72|D|2598773/1||PAGO SALARIO 07/2016 A MATHEUS ALVES DE PAULO||
|I250|55||14,72|C|2598773/2||PAGO SALARIO 07/2016 A MATHEUS ALVES DE PAULO||
|I200|2598774|09082016|14,72|N|
|I250|223||14,72|D|2598774/1||PAGO SALARIO 07/2016 A LUCAS HENRIQUE SOUZA||
|I250|55||14,72|C|2598774/2||PAGO SALARIO 07/2016 A LUCAS HENRIQUE SOUZA||
|I200|2598793|09082016|14,72|N|
|I250|223||14,72|D|2598793/1||PAGO SALARIO 07/2016 A RAYANA RAFAELA DOS REIS CARNEIRO||
|I250|55||14,72|C|2598793/2||PAGO SALARIO 07/2016 A RAYANA RAFAELA DOS REIS CARNEIRO||
|I200|2599009|09082016|456,32|N|
|I250|223||456,32|D|2599009/1||CHEQUE 302.091 PAGO SALARIO 07/2016 A LUCAS RODRIGUES MOTA||
|I250|34||456,32|C|2599009/2||CHEQUE 302.091 PAGO SALARIO 07/2016 A LUCAS RODRIGUES MOTA||
|I200|2599010|09082016|429,92|N|
|I250|223||429,92|D|2599010/1||CHEQUE 302.094 PAGO SALARIO 07/2016 A NATALIA MARIA XAVIER||
|I250|34||429,92|C|2599010/2||CHEQUE 302.094 PAGO SALARIO 07/2016 A NATALIA MARIA XAVIER||
|I200|2599012|09082016|456,32|N|
|I250|223||456,32|D|2599012/1||CHEQUE 302.095 PAGO SALARIO 07/2016 A NYCOLAS DAMIAN ALVES SOUZA||
|I250|34||456,32|C|2599012/2||CHEQUE 302.095 PAGO SALARIO 07/2016 A NYCOLAS DAMIAN ALVES SOUZA||
|I200|2599017|09082016|429,92|N|
|I250|223||429,92|D|2599017/1||CHEQUE 302.096 PAGO SALARIO 07/2016 A RAFAEL DE AVILA SANTOS||
|I250|34||429,92|C|2599017/2||CHEQUE 302.096 PAGO SALARIO 07/2016 A RAFAEL DE AVILA SANTOS||
|I200|2599037|09082016|456,32|N|
|I250|223||456,32|D|2599037/1||CHEQUE 302.097 PAGO SALARIO 07/2016 A RAFAEL LEITE SEVERINO||
|I250|34||456,32|C|2599037/2||CHEQUE 302.097 PAGO SALARIO 07/2016 A RAFAEL LEITE SEVERINO||
|I200|2599043|09082016|429,92|N|
|I250|223||429,92|D|2599043/1||CHEQUE 302.099 PAGO SALARIO 07/2016 A RITA DE CASSIA DOS SANTOS SILVA||
|I250|34||429,92|C|2599043/2||CHEQUE 302.099 PAGO SALARIO 07/2016 A RITA DE CASSIA DOS SANTOS SILVA||
|I200|2599053|09082016|179,68|N|
|I250|223||179,68|D|2599053/1||CHEQUE 302.100 PAGO SALARIO 07/2016 A TARCISIO ROSA FERREIRA||
|I250|34||179,68|C|2599053/2||CHEQUE 302.100 PAGO SALARIO 07/2016 A TARCISIO ROSA FERREIRA||
|I200|2599081|09082016|429,92|N|
|I250|223||429,92|D|2599081/1||CHEQUE 302.102 PAGO SALARIO 07/2016 A VITOR HUGO DE SOUZA MORAIS||
|I250|34||429,92|C|2599081/2||CHEQUE 302.102 PAGO SALARIO 07/2016 A VITOR HUGO DE SOUZA MORAIS||
|I200|2599108|09082016|1055,80|N|
|I250|235||1055,80|D|2599108/1||CHEQUE 302.073 PAGO ALUGUEL 07/2016 A RUBENS BEZERRA DOS SANTOS||
|I250|34||1055,80|C|2599108/2||CHEQUE 302.073 PAGO ALUGUEL 07/2016 A RUBENS BEZERRA DOS SANTOS||
|I200|2600024|09082016|300,00|N|
|I250|34||300,00|D|2600024/1||AVISO CREDITO NF COMERCIAL BOM NEGOCIO LTDA||
|I250|100141||300,00|C|2600024/2||AVISO CREDITO NF COMERCIAL BOM NEGOCIO LTDA||
|I200|2600034|09082016|2447,20|N|
|I250|34||2447,20|D|2600034/1||AVISO CREDITO NF MAGAZINE LUIZA S/A||
|I250|100157||2447,20|C|2600034/2||AVISO CREDITO NF MAGAZINE LUIZA S/A||
|I200|2600035|09082016|5,90|N|
|I250|501||5,90|D|2600035/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2600035/2||DESPESAS BANCARIAS||
|I200|2600038|09082016|5,90|N|
|I250|501||5,90|D|2600038/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2600038/2||DESPESAS BANCARIAS||
|I200|2600039|09082016|41,30|N|
|I250|34||41,30|D|2600039/1||AVISO DE CREDITO REPASSES  EMPRESAS||
|I250|705||41,30|C|2600039/2||AVISO DE CREDITO REPASSES  EMPRESAS||
|I200|2600061|09082016|2251,88|N|
|I250|705||2251,88|D|2600061/1||ESTORNO||
|I250|34||2251,88|C|2600061/2||ESTORNO||
|I200|2598845|10082016|210,00|N|
|I250|496||210,00|D|2598845/1||SERV. CONF. NF 002941 ADHEMAR RODRIGUES VALLE NETO REF. AVALIACAO CLINICA||
|I250|100120||210,00|C|2598845/2||SERV. CONF. NF 002941 ADHEMAR RODRIGUES VALLE NETO REF. AVALIACAO CLINICA||
|I200|2598872|10082016|143,00|N|
|I250|115||143,00|D|2598872/1||COMPRA CONF. NF 003787 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHE||
|I250|100112||143,00|C|2598872/2||COMPRA CONF. NF 003787 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHE||
|I200|2599113|10082016|429,92|N|
|I250|223||429,92|D|2599113/1||CHEQUE 302.082 PAGO SALARIO 07/2016 A AMANDA LUIZA MONTEIRO||
|I250|34||429,92|C|2599113/2||CHEQUE 302.082 PAGO SALARIO 07/2016 A AMANDA LUIZA MONTEIRO||
|I200|2599122|10082016|429,92|N|
|I250|223||429,92|D|2599122/1||CHEQUE 302.083 PAGO SALARIO 07/2016 A ANA GABRIELLA OLIVEIRA BARBOSA||
|I250|34||429,92|C|2599122/2||CHEQUE 302.083 PAGO SALARIO 07/2016 A ANA GABRIELLA OLIVEIRA BARBOSA||
|I200|2599130|10082016|429,92|N|
|I250|223||429,92|D|2599130/1||CHEQUE 302.086 PAGO SALARIO 07/2016 A GABRIELLE FERREIRA DO AMARAL||
|I250|34||429,92|C|2599130/2||CHEQUE 302.086 PAGO SALARIO 07/2016 A GABRIELLE FERREIRA DO AMARAL||
|I200|2599146|10082016|429,92|N|
|I250|223||429,92|D|2599146/1||CHEQUE 302.088 PAGO SALARIO 07/2016 A IGOR ROMES DA SILVA||
|I250|34||429,92|C|2599146/2||CHEQUE 302.088 PAGO SALARIO 07/2016 A IGOR ROMES DA SILVA||
|I200|2599156|10082016|429,92|N|
|I250|223||429,92|D|2599156/1||CHEQUE 302.089 PAGO SALARIO 07/2016 A JENIFFER PATRICIA DA SILVA||
|I250|34||429,92|C|2599156/2||CHEQUE 302.089 PAGO SALARIO 07/2016 A JENIFFER PATRICIA DA SILVA||
|I200|2599163|10082016|379,92|N|
|I250|223||379,92|D|2599163/1||CHEQUE 302.090 PAGO SALARIO 07/2016 A LUANA MARTINS SILVA||
|I250|34||379,92|C|2599163/2||CHEQUE 302.090 PAGO SALARIO 07/2016 A LUANA MARTINS SILVA||
|I200|2599172|10082016|429,92|N|
|I250|223||429,92|D|2599172/1||CHEQUE 302.092 PAGO SALARIO 07/2016 A MARIA EDUARDA LOPES VARGAS||
|I250|34||429,92|C|2599172/2||CHEQUE 302.092 PAGO SALARIO 07/2016 A MARIA EDUARDA LOPES VARGAS||
|I200|2599177|10082016|1624,97|N|
|I250|223||1624,97|D|2599177/1||CHEQUE 302.104 PAGO SALARIO 07/2016 A ANDREIA APARECIDA SANTOS ABREU||
|I250|34||1624,97|C|2599177/2||CHEQUE 302.104 PAGO SALARIO 07/2016 A ANDREIA APARECIDA SANTOS ABREU||
|I200|2599184|10082016|1497,95|N|
|I250|223||1497,95|D|2599184/1||CHEQUE 302.105 PAGO SALARIO 07/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||1497,95|C|2599184/2||CHEQUE 302.105 PAGO SALARIO 07/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2599198|10082016|1041,16|N|
|I250|223||1041,16|D|2599198/1||CHEQUE 302.107 PAGO SALARIO 07/2016 A KATHIA JULIANA TEIXEIRA DE OLIVEIRA||
|I250|34||1041,16|C|2599198/2||CHEQUE 302.107 PAGO SALARIO 07/2016 A KATHIA JULIANA TEIXEIRA DE OLIVEIRA||
|I200|2599236|10082016|1344,87|N|
|I250|223||1344,87|D|2599236/1||CHEQUE 302.109 PAGO SALARIO 07/2016 A LUANA HELENA DE MELO CAETANO||
|I250|34||1344,87|C|2599236/2||CHEQUE 302.109 PAGO SALARIO 07/2016 A LUANA HELENA DE MELO CAETANO||
|I200|2599244|10082016|237,83|N|
|I250|231||237,83|D|2599244/1||CHEQUE 302.112  PAGO NF OI MOVEL SA||
|I250|34||237,83|C|2599244/2||CHEQUE 302.112  PAGO NF OI MOVEL SA||
|I200|2599247|10082016|1049,50|N|
|I250|62||1049,50|D|2599247/1||CHEQUE 302.074 PAGO ADIANT. SALARIAL 09/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||1049,50|C|2599247/2||CHEQUE 302.074 PAGO ADIANT. SALARIAL 09/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2599253|10082016|736,00|N|
|I250|223||736,00|D|2599253/1||CHEQUE 302.110 PAGO SALARIO 07/2016 A MODESTO STARLING NETO||
|I250|34||736,00|C|2599253/2||CHEQUE 302.110 PAGO SALARIO 07/2016 A MODESTO STARLING NETO||
|I200|2599256|10082016|760,70|N|
|I250|227||760,70|D|2599256/1||CHEQUE 302.117 PAGO TRCT A IZABELA MARTINS VINHAL||
|I250|34||760,70|C|2599256/2||CHEQUE 302.117 PAGO TRCT A IZABELA MARTINS VINHAL||
|I200|2599780|10082016|14,67|N|
|I250|206||14,67|D|2599780/1||PAGO A SIND. DOS EMPREG. NO COMERC. HOTELEIRO E SIMILARES DE ARAXA||
|I250|55||14,67|C|2599780/2||PAGO A SIND. DOS EMPREG. NO COMERC. HOTELEIRO E SIMILARES DE ARAXA||
|I200|2600063|10082016|500,00|N|
|I250|34||500,00|D|2600063/1||AVISO CREDITO NF AC CAFE S.A||
|I250|100086||500,00|C|2600063/2||AVISO CREDITO NF AC CAFE S.A||
|I200|2600068|10082016|88,50|N|
|I250|501||88,50|D|2600068/1||DESPESAS BANCARIAS||
|I250|34||88,50|C|2600068/2||DESPESAS BANCARIAS||
|I200|2600193|10082016|90,00|N|
|I250|62||90,00|D|2600193/1||CHEQUE 302.121 PAGO A DR. LEOPOLDO GONCALVES ALVES REF. CONSULTA TARCISIO MARICONE FERREIRA||
|I250|237||90,00|C|2600193/2||CHEQUE 302.121 PAGO A DR. LEOPOLDO GONCALVES ALVES REF. CONSULTA TARCISIO MARICONE FERREIRA||
|I200|2600195|10082016|90,00|N|
|I250|496||90,00|D|2600195/1||CHEQUE 302.121 PAGO A DR. LEOPOLDO GONCALVES ALVES REF. CONSULTA TARCISIO MARICONE FERREIRA||
|I250|237||90,00|C|2600195/2||CHEQUE 302.121 PAGO A DR. LEOPOLDO GONCALVES ALVES REF. CONSULTA TARCISIO MARICONE FERREIRA||
|I200|2658550|10082016|250,00|N|
|I250|34||250,00|D|2658550/1||AVISO CREDITO NF ARAXA AMBIENTAL LTDA||
|I250|100199||250,00|C|2658550/2||AVISO CREDITO NF ARAXA AMBIENTAL LTDA||
|I200|2658551|10082016|200,00|N|
|I250|34||200,00|D|2658551/1||AVISO CREDITO NF CASA DE CARNES FRANGO TUDO LTDA||
|I250|100217||200,00|C|2658551/2||AVISO CREDITO NF CASA DE CARNES FRANGO TUDO LTDA||
|I200|2658552|10082016|250,00|N|
|I250|34||250,00|D|2658552/1||AVISO CREDITO NF CECM DOS EMPREGADOS DO GRUPO ZEMA LTDA||
|I250|100140||250,00|C|2658552/2||AVISO CREDITO NF CECM DOS EMPREGADOS DO GRUPO ZEMA LTDA||
|I200|2658554|10082016|500,00|N|
|I250|34||500,00|D|2658554/1||AVISO CREDITO NF ARTHUR LUNDGREN TECIDOS S/A||
|I250|100150||500,00|C|2658554/2||AVISO CREDITO NF ARTHUR LUNDGREN TECIDOS S/A||
|I200|2658556|10082016|200,00|N|
|I250|34||200,00|D|2658556/1||AVISO CREDITO NF ASSOC.DE AMPARO A CRIANCAS ADOL.ADULTOS COM CANCER||
|I250|100211||200,00|C|2658556/2||AVISO CREDITO NF ASSOC.DE AMPARO A CRIANCAS ADOL.ADULTOS COM CANCER||
|I200|2658557|10082016|250,00|N|
|I250|34||250,00|D|2658557/1||AVISO CREDITO NF COLEGIO SAO DOMINGOS||
|I250|100111||250,00|C|2658557/2||AVISO CREDITO NF COLEGIO SAO DOMINGOS||
|I200|2658558|10082016|440,00|N|
|I250|34||440,00|D|2658558/1||AVISO CREDITO NF SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I250|100204||440,00|C|2658558/2||AVISO CREDITO NF SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I200|2658559|10082016|250,00|N|
|I250|34||250,00|D|2658559/1||AVISO CREDITO NF 377 LOJAS AMERICANAS SA||
|I250|100137||250,00|C|2658559/2||AVISO CREDITO NF 377 LOJAS AMERICANAS SA||
|I200|2658562|10082016|400,00|N|
|I250|34||400,00|D|2658562/1||AVISO CREDITO NF 397 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I250|100214||400,00|C|2658562/2||AVISO CREDITO NF 397 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I200|2658565|10082016|500,00|N|
|I250|34||500,00|D|2658565/1||AVISO CREDITO NF SUPERMERCADO PAULA & PAULA LTDA||
|I250|100208||500,00|C|2658565/2||AVISO CREDITO NF SUPERMERCADO PAULA & PAULA LTDA||
|I200|2658567|10082016|660,00|N|
|I250|34||660,00|D|2658567/1||AVISO CREDITO NF SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I250|100203||660,00|C|2658567/2||AVISO CREDITO NF SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I200|2658569|10082016|1500,00|N|
|I250|34||1500,00|D|2658569/1||AVISO CREDITO NF USINA DE LATICINIO JUSSARA S/A||
|I250|100085||1500,00|C|2658569/2||AVISO CREDITO NF USINA DE LATICINIO JUSSARA S/A||
|I200|2539192|11082016|1066,00|N|
|I250|62||1066,00|D|2539192/1||CHEQUE 301.427 PAGO ADIANT. SALARIAL 08/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||1066,00|C|2539192/2||CHEQUE 301.427 PAGO ADIANT. SALARIAL 08/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2599261|11082016|426,88|N|
|I250|223||426,88|D|2599261/1||CHEQUE 302.087 PAGO SALARIO 07/2016 A HENRIQUE GUIMARAES MARTINS||
|I250|34||426,88|C|2599261/2||CHEQUE 302.087 PAGO SALARIO 07/2016 A HENRIQUE GUIMARAES MARTINS||
|I200|2599264|11082016|456,32|N|
|I250|223||456,32|D|2599264/1||CHEQUE 302.093 PAGO SALARIO 07/2016 A MARISA APARECIDA DA SILVA||
|I250|34||456,32|C|2599264/2||CHEQUE 302.093 PAGO SALARIO 07/2016 A MARISA APARECIDA DA SILVA||
|I200|2599272|11082016|225,00|N|
|I250|62||225,00|D|2599272/1||CHEQUE 302.111 PAGO ADIANT. SALARIAL 08/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||225,00|C|2599272/2||CHEQUE 302.111 PAGO ADIANT. SALARIAL 08/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2599305|11082016|474,14|N|
|I250|100113||474,14|D|2599305/1||CHEQUE 302.113 PAGO NF 002692 MARIO AUGUSTO PEREIRA PARREIRA - EIRELLI - ME||
|I250|34||474,14|C|2599305/2||CHEQUE 302.113 PAGO NF 002692 MARIO AUGUSTO PEREIRA PARREIRA - EIRELLI - ME||
|I200|2599326|11082016|128,00|N|
|I250|100001||128,00|D|2599326/1||CHEQUE 302.115 PAGO A SIND. DOS EMPREG. NO COMERC. HOTELEIRO E SIMILARES DE ARAXA REF. PLANO BASICO DE SAUDE||
|I250|34||128,00|C|2599326/2||CHEQUE 302.115 PAGO A SIND. DOS EMPREG. NO COMERC. HOTELEIRO E SIMILARES DE ARAXA REF. PLANO BASICO DE SAUDE||
|I200|2599332|11082016|233,07|N|
|I250|231||233,07|D|2599332/1||CHEQUE 302.116  PAGO NF OI MOVEL SA||
|I250|34||233,07|C|2599332/2||CHEQUE 302.116  PAGO NF OI MOVEL SA||
|I200|2599334|11082016|736,00|N|
|I250|223||736,00|D|2599334/1||CHEQUE 302.103 PAGO SALARIO 07/2016 A ALEXANDRE RIBEIRO ROSA||
|I250|34||736,00|C|2599334/2||CHEQUE 302.103 PAGO SALARIO 07/2016 A ALEXANDRE RIBEIRO ROSA||
|I200|2600069|11082016|300,00|N|
|I250|34||300,00|D|2600069/1||AVISO CREDITO NF DISTRIBUIDORA DISVET ARAXA LTDA||
|I250|100144||300,00|C|2600069/2||AVISO CREDITO NF DISTRIBUIDORA DISVET ARAXA LTDA||
|I200|2600071|11082016|2075,70|N|
|I250|34||2075,70|D|2600071/1||AVISO CREDITO NF ADICAO DISTRIBUICAO EXPRESS LTDA||
|I250|100205||2075,70|C|2600071/2||AVISO CREDITO NF ADICAO DISTRIBUICAO EXPRESS LTDA||
|I200|2600079|11082016|11,80|N|
|I250|501||11,80|D|2600079/1||DESPESAS BANCARIAS||
|I250|34||11,80|C|2600079/2||DESPESAS BANCARIAS||
|I200|2600080|11082016|11,80|N|
|I250|501||11,80|D|2600080/1||DESPESAS BANCARIAS||
|I250|34||11,80|C|2600080/2||DESPESAS BANCARIAS||
|I200|2600226|11082016|10,82|N|
|I250|502||10,82|D|2600226/1||JUROS NF 002692 MARIO AUGUSTO PEREIRA PARREIRA - EIRELLI - ME||
|I250|100113||10,82|C|2600226/2||JUROS NF 002692 MARIO AUGUSTO PEREIRA PARREIRA - EIRELLI - ME||
|I200|2655533|11082016|39,80|N|
|I250|431||39,80|D|2655533/1||COMPRA CONF. NF 001304 MERCEARIA E BAR AVILA LTDA - ME||
|I250|100122||39,80|C|2655533/2||COMPRA CONF. NF 001304 MERCEARIA E BAR AVILA LTDA - ME||
|I200|2655534|11082016|962,50|N|
|I250|115||962,50|D|2655534/1||COMPRA CONF. NF 001304 MERCEARIA E BAR AVILA LTDA - ME REF. LANCHE||
|I250|100122||962,50|C|2655534/2||COMPRA CONF. NF 001304 MERCEARIA E BAR AVILA LTDA - ME REF. LANCHE||
|I200|2657967|11082016|300,00|N|
|I250|34||300,00|D|2657967/1||AVISO CREDITO NF HM ELETRICA E HIDRAULICA LTDA||
|I250|100145||300,00|C|2657967/2||AVISO CREDITO NF HM ELETRICA E HIDRAULICA LTDA||
|I200|2658018|11082016|1183,88|N|
|I250|34||1183,88|D|2658018/1||AVISO CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I250|100155||1183,88|C|2658018/2||AVISO CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I200|2608853|11082016|200,00|N|
|I250|100218||200,00|D|2608853/1||SERV. PREST. CONF. NF 410 REVIZA MAQUINAS AGRICOLAS LTDA||
|I250|706||200,00|C|2608853/2||SERV. PREST. CONF. NF 410 REVIZA MAQUINAS AGRICOLAS LTDA||
|I200|2608854|11082016|200,00|N|
|I250|100218||200,00|D|2608854/1||SERV. PREST. CONF. NF 411 REVIZA MAQUINAS AGRICOLAS LTDA||
|I250|706||200,00|C|2608854/2||SERV. PREST. CONF. NF 411 REVIZA MAQUINAS AGRICOLAS LTDA||
|I200|2599338|12082016|429,92|N|
|I250|223||429,92|D|2599338/1||CHEQUE 302.098 PAGO SALARIO 07/2016 A RENATA CRISTINA RIBEIRO||
|I250|34||429,92|C|2599338/2||CHEQUE 302.098 PAGO SALARIO 07/2016 A RENATA CRISTINA RIBEIRO||
|I200|2599344|12082016|429,92|N|
|I250|223||429,92|D|2599344/1||CHEQUE 302.101 PAGO SALARIO 07/2016 A TATIANE ESTEVAO DE AVILA||
|I250|34||429,92|C|2599344/2||CHEQUE 302.101 PAGO SALARIO 07/2016 A TATIANE ESTEVAO DE AVILA||
|I200|2599346|12082016|736,00|N|
|I250|223||736,00|D|2599346/1||CHEQUE 302.106 PAGO SALARIO 07/2016 A ERIKA APARECIDA OLIVEIRA||
|I250|34||736,00|C|2599346/2||CHEQUE 302.106 PAGO SALARIO 07/2016 A ERIKA APARECIDA OLIVEIRA||
|I200|2599357|12082016|501,37|N|
|I250|223||501,37|D|2599357/1||CHEQUE 302.108 PAGO SALARIO 07/2016 A KELEN CRISTINA PEREIRA||
|I250|34||501,37|C|2599357/2||CHEQUE 302.108 PAGO SALARIO 07/2016 A KELEN CRISTINA PEREIRA||
|I200|2599362|12082016|900,00|N|
|I250|100194||900,00|D|2599362/1||CHEQUE 302.120 PAGO NF 000064 - CARLOS JANUARIO PINTO - ME REF. LANCHES||
|I250|34||900,00|C|2599362/2||CHEQUE 302.120 PAGO NF 000064 - CARLOS JANUARIO PINTO - ME REF. LANCHES||
|I200|2599371|12082016|1627,65|N|
|I250|100122||1627,65|D|2599371/1||CHEQUE 302.122 PAGO NF 1300/1301 MERCEARIA E BAR AVILA LTDA - ME||
|I250|34||1627,65|C|2599371/2||CHEQUE 302.122 PAGO NF 1300/1301 MERCEARIA E BAR AVILA LTDA - ME||
|I200|2599387|12082016|880,00|N|
|I250|62||880,00|D|2599387/1||CHEQUE 302.124 PAGO ADIANT. SALARIAL 09/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||880,00|C|2599387/2||CHEQUE 302.124 PAGO ADIANT. SALARIAL 09/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2600082|12082016|200,00|N|
|I250|34||200,00|D|2600082/1||AVISO CREDITO NF REVIZA MAQUINAS AGRICOLAS LTDA||
|I250|100218||200,00|C|2600082/2||AVISO CREDITO NF REVIZA MAQUINAS AGRICOLAS LTDA||
|I200|2600085|12082016|5,90|N|
|I250|501||5,90|D|2600085/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2600085/2||DESPESAS BANCARIAS||
|I200|2608855|12082016|200,00|N|
|I250|100219||200,00|D|2608855/1||SERV. PREST. CONF. NF 412 REALPA INDUSTRIA, COMERCIO E ARMAZENS LTDA||
|I250|706||200,00|C|2608855/2||SERV. PREST. CONF. NF 412 REALPA INDUSTRIA, COMERCIO E ARMAZENS LTDA||
|I200|2608962|12082016|1091,58|N|
|I250|100202||1091,58|D|2608962/1||SERV. CONF. NF 413  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I250|705||1091,58|C|2608962/2||SERV. CONF. NF 413  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I200|2598873|13082016|116,00|N|
|I250|100095||116,00|D|2598873/1||COMPRA CONF. NF 000255 - ANTONIO EDUARDO CARVALHO DUARTE REF. BOLA/BOMBA TOPPER||
|I250|100196||116,00|C|2598873/2||COMPRA CONF. NF 000255 - ANTONIO EDUARDO CARVALHO DUARTE REF. BOLA/BOMBA TOPPER||
|I200|2599392|15082016|210,00|N|
|I250|100120||210,00|D|2599392/1||CHEQUE 302.118 PAGO NF 002941 ADHEMAR RODRIGUES VALLE NETO||
|I250|34||210,00|C|2599392/2||CHEQUE 302.118 PAGO NF 002941 ADHEMAR RODRIGUES VALLE NETO||
|I200|2599396|15082016|167,94|N|
|I250|100008||167,94|D|2599396/1||CHEQUE 302.123 PAGO NF 002569 ALBANO DE AZEVEDO E SOUZA E CIA LTDA||
|I250|34||167,94|C|2599396/2||CHEQUE 302.123 PAGO NF 002569 ALBANO DE AZEVEDO E SOUZA E CIA LTDA||
|I200|2614794|15082016|244,49|N|
|I250|433||244,49|D|2614794/1||SERV. CONF. NF OI MOVEL SA PER.13/07/2016 A 13/08/2016||
|I250|231||244,49|C|2614794/2||SERV. CONF. NF OI MOVEL SA PER.13/07/2016 A 13/08/2016||
|I200|2598847|16082016|300,00|N|
|I250|416||300,00|D|2598847/1||SERV. CONF. NF 000034 SORAYA MONTANDON SOARES REF. PUBLIC. REVISTA MAR||
|I250|100133||300,00|C|2598847/2||SERV. CONF. NF 000034 SORAYA MONTANDON SOARES REF. PUBLIC. REVISTA MAR||
|I200|2598907|16082016|189,80|N|
|I250|414||189,80|D|2598907/1||COMPRA CONF. NF 010924 PAPELARIA CENTRAL LTDA REF. MAT. ESCRITORIO||
|I250|100161||189,80|C|2598907/2||COMPRA CONF. NF 010924 PAPELARIA CENTRAL LTDA REF. MAT. ESCRITORIO||
|I200|2599398|16082016|429,92|N|
|I250|223||429,92|D|2599398/1||CHEQUE 302.084 PAGO SALARIO 07/2016 A ANNA BEATRIZ CEOLIN DICK SCHEINEIDER||
|I250|34||429,92|C|2599398/2||CHEQUE 302.084 PAGO SALARIO 07/2016 A ANNA BEATRIZ CEOLIN DICK SCHEINEIDER||
|I200|2599405|16082016|54,73|N|
|I250|100049||54,73|D|2599405/1||CHEQUE 302.125 PAGO PARC. 05/10 IPTU||
|I250|34||54,73|C|2599405/2||CHEQUE 302.125 PAGO PARC. 05/10 IPTU||
|I200|2599410|16082016|0,96|N|
|I250|502||0,96|D|2599410/1||CHEQUE 302.125 JUROS S/ PARC. 05/10 IPTU||
|I250|34||0,96|C|2599410/2||CHEQUE 302.125 JUROS S/ PARC. 05/10 IPTU||
|I200|2599417|16082016|54,73|N|
|I250|100049||54,73|D|2599417/1||CHEQUE 302.125 PAGO PARC. 06/10 IPTU||
|I250|34||54,73|C|2599417/2||CHEQUE 302.125 PAGO PARC. 06/10 IPTU||
|I200|2599430|16082016|700,00|N|
|I250|53||700,00|D|2599430/1||CHEQUE 302.129 ADIANT. VIAGEM CRISTIANE MIRZA REF. TREINAMENTO SAO PAULO 19,20 E 21/2016||
|I250|34||700,00|C|2599430/2||CHEQUE 302.129 ADIANT. VIAGEM CRISTIANE MIRZA REF. TREINAMENTO SAO PAULO 19,20 E 21/2016||
|I200|2600086|16082016|200,00|N|
|I250|34||200,00|D|2600086/1||AVISO CREDITO NF FUNDACAO DE ASSISTENCIA A MULHER ARAXAENSE||
|I250|100216||200,00|C|2600086/2||AVISO CREDITO NF FUNDACAO DE ASSISTENCIA A MULHER ARAXAENSE||
|I200|2600087|16082016|17,70|N|
|I250|501||17,70|D|2600087/1||DESPESAS BANCARIAS||
|I250|34||17,70|C|2600087/2||DESPESAS BANCARIAS||
|I200|2657968|16082016|250,00|N|
|I250|34||250,00|D|2657968/1||AVISO CREDITO NF 402 MARCA AGROMERCANTIL||
|I250|100148||250,00|C|2657968/2||AVISO CREDITO NF 402 MARCA AGROMERCANTIL||
|I200|2657973|16082016|250,00|N|
|I250|34||250,00|D|2657973/1||AVISO CREDITO NF MELHORAMENTOS DOM BOSCO||
|I250|100213||250,00|C|2657973/2||AVISO CREDITO NF MELHORAMENTOS DOM BOSCO||
|I200|2657974|16082016|200,00|N|
|I250|34||200,00|D|2657974/1||AVISO CREDITO NF 396 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I250|100214||200,00|C|2657974/2||AVISO CREDITO NF 396 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I200|2657975|16082016|1100,00|N|
|I250|34||1100,00|D|2657975/1||AVISO CREDITO NF SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO L||
|I250|100204||1100,00|C|2657975/2||AVISO CREDITO NF SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO L||
|I200|2784754|16082016|350,00|N|
|I250|448||350,00|D|2784754/1||SERV. CONF. NF 014310 ORGANIZACOES ATANAGILDO CORTES LTDA - ME||
|I250|100121||350,00|C|2784754/2||SERV. CONF. NF 014310 ORGANIZACOES ATANAGILDO CORTES LTDA - ME||
|I200|2608856|16082016|2400,00|N|
|I250|100085||2400,00|D|2608856/1||SERV. PREST. CONF. NF 414 USINA DE LATICINIO JUSSARA S/A||
|I250|706||2400,00|C|2608856/2||SERV. PREST. CONF. NF 414 USINA DE LATICINIO JUSSARA S/A||
|I200|2598879|17082016|108,00|N|
|I250|115||108,00|D|2598879/1||COMPRA CONF. NF 001291 MARCIO FERREIRA & CIA LTDA REF. LANCHE||
|I250|100094||108,00|C|2598879/2||COMPRA CONF. NF 001291 MARCIO FERREIRA & CIA LTDA REF. LANCHE||
|I200|2598880|17082016|938,10|N|
|I250|906||938,10|D|2598880/1||SERV. PREST. CONF. NF 022866 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I250|907||938,10|C|2598880/2||SERV. PREST. CONF. NF 022866 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I200|2599485|17082016|1444,52|N|
|I250|223||1444,52|D|2599485/1||CHEQUE 302.128 PAGO SALARIO 06/2015 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||1444,52|C|2599485/2||CHEQUE 302.128 PAGO SALARIO 06/2015 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2599498|17082016|110,00|N|
|I250|100052||110,00|D|2599498/1||CHEQUE 302.126 PAGO A CEKIO HELY CURY JUNIOR REF. ALUGUEL QUADRA 13/08/2016 P/ JOVENS APRENDIZES||
|I250|34||110,00|C|2599498/2||CHEQUE 302.126 PAGO A CEKIO HELY CURY JUNIOR REF. ALUGUEL QUADRA 13/08/2016 P/ JOVENS APRENDIZES||
|I200|2600088|17082016|2210,23|N|
|I250|34||2210,23|D|2600088/1||AVISO CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I250|100088||2210,23|C|2600088/2||AVISO CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I200|2600089|17082016|500,00|N|
|I250|34||500,00|D|2600089/1||AVISO CREDITO NF UNIMED ARAXA COOPERATIVA DE TRABALHO MEDICO LTDA||
|I250|100206||500,00|C|2600089/2||AVISO CREDITO NF UNIMED ARAXA COOPERATIVA DE TRABALHO MEDICO LTDA||
|I200|2600090|17082016|5,90|N|
|I250|501||5,90|D|2600090/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2600090/2||DESPESAS BANCARIAS||
|I200|2600096|17082016|5,90|N|
|I250|501||5,90|D|2600096/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2600096/2||DESPESAS BANCARIAS||
|I200|2655565|17082016|395,59|N|
|I250|433||395,59|D|2655565/1||SERV. CONF. NF TEL. 193-4855 TELEMAR NORTE LESTE SA 08/2016||
|I250|231||395,59|C|2655565/2||SERV. CONF. NF TEL. 193-4855 TELEMAR NORTE LESTE SA 08/2016||
|I200|2608857|17082016|10,00|N|
|I250|100089||10,00|D|2608857/1||SERV. PREST. CONF. NF 415 FUNDACAO CULTURAL DE ARAXA||
|I250|706||10,00|C|2608857/2||SERV. PREST. CONF. NF 415 FUNDACAO CULTURAL DE ARAXA||
|I200|2599516|18082016|300,00|N|
|I250|100133||300,00|D|2599516/1||CHEQUE 302.130 PAGO NF 000034 SORAYA MONTANDON SOARES||
|I250|34||300,00|C|2599516/2||CHEQUE 302.130 PAGO NF 000034 SORAYA MONTANDON SOARES||
|I200|2599537|18082016|225,00|N|
|I250|115||225,00|D|2599537/1||CHEQUE 302.134 PAGO A PAULO VITOR MOURA REF. SUCOS P/ JOVENS APRENDIZES||
|I250|34||225,00|C|2599537/2||CHEQUE 302.134 PAGO A PAULO VITOR MOURA REF. SUCOS P/ JOVENS APRENDIZES||
|I200|2599623|18082016|938,10|N|
|I250|907||938,10|D|2599623/1||CHEQUE 302.133 PAGO NF 022866 VERA CRUZ TRANSPORTE E TURISMO||
|I250|34||938,10|C|2599623/2||CHEQUE 302.133 PAGO NF 022866 VERA CRUZ TRANSPORTE E TURISMO||
|I200|2599657|18082016|745,10|N|
|I250|227||745,10|D|2599657/1||CHEQUE 302.136 PAGO TRCT BRUNO DA SILVA BOTELHO||
|I250|34||745,10|C|2599657/2||CHEQUE 302.136 PAGO TRCT BRUNO DA SILVA BOTELHO||
|I200|2599665|18082016|728,38|N|
|I250|227||728,38|D|2599665/1||CHEQUE 302.137 PAGO TRCT JEAN MARCOS FRANCISCO||
|I250|34||728,38|C|2599665/2||CHEQUE 302.137 PAGO TRCT JEAN MARCOS FRANCISCO||
|I200|2599666|18082016|728,38|N|
|I250|227||728,38|D|2599666/1||CHEQUE 302.138 PAGO TRCT MATHEUS ALVES DE PAULO||
|I250|34||728,38|C|2599666/2||CHEQUE 302.138 PAGO TRCT MATHEUS ALVES DE PAULO||
|I200|2599668|18082016|728,38|N|
|I250|227||728,38|D|2599668/1||CHEQUE 302.139 PAGO TRCT MATHEUS ALVES DE PAULO||
|I250|34||728,38|C|2599668/2||CHEQUE 302.139 PAGO TRCT MATHEUS ALVES DE PAULO||
|I200|2599685|18082016|700,00|N|
|I250|100190||700,00|D|2599685/1||CHEQUE 302.143 PAGO PARC. 01 NF 000117 MKAPLUS TREINAMENTOS LTDA||
|I250|237||700,00|C|2599685/2||CHEQUE 302.143 PAGO PARC. 01 NF 000117 MKAPLUS TREINAMENTOS LTDA||
|I200|2599701|18082016|700,00|N|
|I250|100190||700,00|D|2599701/1||CHEQUE 302.143 PAGO PARC. 02 NF 000117 MKAPLUS TREINAMENTOS LTDA||
|I250|237||700,00|C|2599701/2||CHEQUE 302.143 PAGO PARC. 02 NF 000117 MKAPLUS TREINAMENTOS LTDA||
|I200|2599702|18082016|700,00|N|
|I250|100190||700,00|D|2599702/1||CHEQUE 302.145 PAGO PARC. 03 NF 000117 MKAPLUS TREINAMENTOS LTDA||
|I250|237||700,00|C|2599702/2||CHEQUE 302.145 PAGO PARC. 03 NF 000117 MKAPLUS TREINAMENTOS LTDA||
|I200|2599703|18082016|700,00|N|
|I250|100190||700,00|D|2599703/1||CHEQUE 302.146 PAGO PARC. 04 NF 000117 MKAPLUS TREINAMENTOS LTDA||
|I250|237||700,00|C|2599703/2||CHEQUE 302.146 PAGO PARC. 04 NF 000117 MKAPLUS TREINAMENTOS LTDA||
|I200|2600097|18082016|200,00|N|
|I250|34||200,00|D|2600097/1||AVISO CREDITO NF ASSOC.DE AMPARO A CRIANCAS ADOL.ADULTOS COM CANCER||
|I250|100211||200,00|C|2600097/2||AVISO CREDITO NF ASSOC.DE AMPARO A CRIANCAS ADOL.ADULTOS COM CANCER||
|I200|2600098|18082016|17,70|N|
|I250|501||17,70|D|2600098/1||DESPESAS BANCARIAS||
|I250|34||17,70|C|2600098/2||DESPESAS BANCARIAS||
|I200|2658019|18082016|857,70|N|
|I250|34||857,70|D|2658019/1||AVISO CREDITO NF COOP AGRO-PECUARIA DE ARAXA LTDA||
|I250|100087||857,70|C|2658019/2||AVISO CREDITO NF COOP AGRO-PECUARIA DE ARAXA LTDA||
|I200|2658022|18082016|250,00|N|
|I250|34||250,00|D|2658022/1||AVISO CREDITO NF INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I250|100198||250,00|C|2658022/2||AVISO CREDITO NF INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I200|2608858|18082016|1200,00|N|
|I250|100103||1200,00|D|2608858/1||SERV. PREST. CONF. NF 416 ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I250|706||1200,00|C|2608858/2||SERV. PREST. CONF. NF 416 ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I200|2608963|18082016|2447,20|N|
|I250|100157||2447,20|D|2608963/1||SERV. CONF. NF 417 MAGAZINE LUIZA S/A||
|I250|705||2447,20|C|2608963/2||SERV. CONF. NF 417 MAGAZINE LUIZA S/A||
|I200|2598886|19082016|140,00|N|
|I250|496||140,00|D|2598886/1||SERV. CONF. NF 002948 ADHEMAR RODRIGUES VALLE NETO REF. AVALIACAO MEDICA||
|I250|100120||140,00|C|2598886/2||SERV. CONF. NF 002948 ADHEMAR RODRIGUES VALLE NETO REF. AVALIACAO MEDICA||
|I200|2599615|19082016|108,00|N|
|I250|100094||108,00|D|2599615/1||CHEQUE 302.131 PAGO NF 001291 MARCIO FERREIRA & CIA LTDA||
|I250|34||108,00|C|2599615/2||CHEQUE 302.131 PAGO NF 001291 MARCIO FERREIRA & CIA LTDA||
|I200|2599648|19082016|47,76|N|
|I250|204||47,76|D|2599648/1||CHEQUE 302.135 PAGO FGTS S/ TRCT||
|I250|34||47,76|C|2599648/2||CHEQUE 302.135 PAGO FGTS S/ TRCT||
|I200|2599670|19082016|984,91|N|
|I250|204||984,91|D|2599670/1||CHEQUE 302.140 PAGO FGTS S/ TRCT||
|I250|34||984,91|C|2599670/2||CHEQUE 302.140 PAGO FGTS S/ TRCT||
|I200|2782679|19082016|52,52|N|
|I250|502||52,52|D|2782679/1||JUROS S/ FGTS 07/2016||
|I250|204||52,52|C|2782679/2||JUROS S/ FGTS 07/2016||
|I200|2598895|22082016|124,15|N|
|I250|100095||124,15|D|2598895/1||COMPRAS CONF. NF 002269 LUIZ AUGUSTO NUNES DE ALMEIDA||
|I250|100010||124,15|C|2598895/2||COMPRAS CONF. NF 002269 LUIZ AUGUSTO NUNES DE ALMEIDA||
|I200|2599478|22082016|682,31|N|
|I250|100045||682,31|D|2599478/1||RELATORIO VIAGEM CRISTIANE MIRZA REF. TREINAMENTO SAO PAULO 19,20 E 21/2016||
|I250|53||682,31|C|2599478/2||RELATORIO VIAGEM CRISTIANE MIRZA REF. TREINAMENTO SAO PAULO 19,20 E 21/2016||
|I200|2599482|22082016|17,69|N|
|I250|100045||17,69|D|2599482/1||RESTITUICAO VIAGEM CRISTIANE MIRZA REF. TREINAMENTO SAO PAULO 19,20 E 21/2016||
|I250|53||17,69|C|2599482/2||RESTITUICAO VIAGEM CRISTIANE MIRZA REF. TREINAMENTO SAO PAULO 19,20 E 21/2016||
|I200|2599609|22082016|116,00|N|
|I250|100196||116,00|D|2599609/1||CHEQUE 302.127 PAGO NF 000255 - ANTONIO EDUARDO CARVALHO DUARTE||
|I250|34||116,00|C|2599609/2||CHEQUE 302.127 PAGO NF 000255 - ANTONIO EDUARDO CARVALHO DUARTE||
|I200|2599673|22082016|210,00|N|
|I250|100197||210,00|D|2599673/1||CHEQUE 302.141 PAGO NF 00007 - INSTITUTO EDUCACIONAL DO ALTO PARANAIBA - EIRELI REF. TREINAMENTO||
|I250|34||210,00|C|2599673/2||CHEQUE 302.141 PAGO NF 00007 - INSTITUTO EDUCACIONAL DO ALTO PARANAIBA - EIRELI REF. TREINAMENTO||
|I200|2600100|22082016|200,00|N|
|I250|34||200,00|D|2600100/1||AVISO CREDITO NF 412 REALPA INDUSTRIA, COMERCIO E ARMAZENS LTDA||
|I250|100219||200,00|C|2600100/2||AVISO CREDITO NF 412 REALPA INDUSTRIA, COMERCIO E ARMAZENS LTDA||
|I200|2600102|22082016|5,90|N|
|I250|501||5,90|D|2600102/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2600102/2||DESPESAS BANCARIAS||
|I200|2600104|22082016|25,30|N|
|I250|501||25,30|D|2600104/1||DESPESAS BANCARIAS||
|I250|34||25,30|C|2600104/2||DESPESAS BANCARIAS||
|I200|2598859|23082016|160,00|N|
|I250|115||160,00|D|2598859/1||COMPRA CONF. NF 10265853 - ROGERIO VANDERLEI DA SILVA REF. LANCHES||
|I250|100195||160,00|C|2598859/2||COMPRA CONF. NF 10265853 - ROGERIO VANDERLEI DA SILVA REF. LANCHES||
|I200|2599681|23082016|140,00|N|
|I250|100120||140,00|D|2599681/1||CHEQUE 302.142 PAGO NF 002948 ADHEMAR RODRIGUES VALLE NETO||
|I250|34||140,00|C|2599681/2||CHEQUE 302.142 PAGO NF 002948 ADHEMAR RODRIGUES VALLE NETO||
|I200|2599714|23082016|630,00|N|
|I250|115||630,00|D|2599714/1||CHEQUE 302.147 PAGO A HELOISA REGINA HONORATO DE CASTRO REF. 630 SALGADOS||
|I250|34||630,00|C|2599714/2||CHEQUE 302.147 PAGO A HELOISA REGINA HONORATO DE CASTRO REF. 630 SALGADOS||
|I200|2599723|23082016|550,00|N|
|I250|62||550,00|D|2599723/1||CHEQUE 302.149 PAGO ADIANT. SALARIAL 09/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||550,00|C|2599723/2||CHEQUE 302.149 PAGO ADIANT. SALARIAL 09/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2608964|23082016|5598,67|N|
|I250|100105||5598,67|D|2608964/1||SERV. CONF. NF 418 UBERLANDIA REFRESCOS LTDA||
|I250|705||5598,67|C|2608964/2||SERV. CONF. NF 418 UBERLANDIA REFRESCOS LTDA||
|I200|2598866|24082016|440,00|N|
|I250|449||440,00|D|2598866/1||SERV. CONF. NF 000273 TOMAZ DE AQUINO COSTA VILAR SOC. DE ADVOG. REF. HONORARIOS ADVOC.||
|I250|100165||440,00|C|2598866/2||SERV. CONF. NF 000273 TOMAZ DE AQUINO COSTA VILAR SOC. DE ADVOG. REF. HONORARIOS ADVOC.||
|I200|2599695|24082016|700,00|N|
|I250|237||700,00|D|2599695/1||CHEQUE 302.143 PAGO PARC. 01 NF 000117 MKAPLUS TREINAMENTOS LTDA||
|I250|34||700,00|C|2599695/2||CHEQUE 302.143 PAGO PARC. 01 NF 000117 MKAPLUS TREINAMENTOS LTDA||
|I200|2599745|24082016|317,65|N|
|I250|204||317,65|D|2599745/1||CHEQUE 302.150 PAGO FGTS  07/2016||
|I250|34||317,65|C|2599745/2||CHEQUE 302.150 PAGO FGTS  07/2016||
|I200|2599749|24082016|16,94|N|
|I250|502||16,94|D|2599749/1||JUROS FGTS  07/2016||
|I250|204||16,94|C|2599749/2||JUROS FGTS  07/2016||
|I200|2600105|24082016|250,00|N|
|I250|34||250,00|D|2600105/1||AVISO CREDITO NF AC CAFE S.A||
|I250|100086||250,00|C|2600105/2||AVISO CREDITO NF AC CAFE S.A||
|I200|2600108|24082016|5,90|N|
|I250|501||5,90|D|2600108/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2600108/2||DESPESAS BANCARIAS||
|I200|2657966|24082016|250,00|N|
|I250|34||250,00|D|2657966/1||AVISO CREDITO NF COMERCIAL AUTOMOTIVA S.A.||
|I250|100215||250,00|C|2657966/2||AVISO CREDITO NF COMERCIAL AUTOMOTIVA S.A.||
|I200|2599605|25082016|143,00|N|
|I250|100112||143,00|D|2599605/1||CHEQUE 302.119 PAGO NF 003787 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I250|34||143,00|C|2599605/2||CHEQUE 302.119 PAGO NF 003787 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I200|2600110|25082016|200,00|N|
|I250|34||200,00|D|2600110/1||AVISO CREDITO NF CASA DE CARNES FRANGO TUDO LTDA||
|I250|100217||200,00|C|2600110/2||AVISO CREDITO NF CASA DE CARNES FRANGO TUDO LTDA||
|I200|2600111|25082016|5,90|N|
|I250|501||5,90|D|2600111/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2600111/2||DESPESAS BANCARIAS||
|I200|2600113|25082016|25,30|N|
|I250|501||25,30|D|2600113/1||DESPESAS BANCARIAS||
|I250|34||25,30|C|2600113/2||DESPESAS BANCARIAS||
|I200|2655542|25082016|700,00|N|
|I250|100077||700,00|D|2655542/1||SERV. CONF. NF 000449 ENILDO FERNANDO BORGES REF. LOCACAO EQUIP.||
|I250|100186||700,00|C|2655542/2||SERV. CONF. NF 000449 ENILDO FERNANDO BORGES REF. LOCACAO EQUIP.||
|I200|2655553|25082016|550,11|N|
|I250|100030||550,11|D|2655553/1||COMPRA CONF. NF 019664 DROGARIA SO SAUDE LTDA REF. CONVENIO||
|I250|100119||550,11|C|2655553/2||COMPRA CONF. NF 019664 DROGARIA SO SAUDE LTDA REF. CONVENIO||
|I200|2599770|26082016|280,00|N|
|I250|62||280,00|D|2599770/1||CHEQUE 302.154 PAGO ADIANT. SALARIAL 09/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||280,00|C|2599770/2||CHEQUE 302.154 PAGO ADIANT. SALARIAL 09/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2600114|26082016|2400,00|N|
|I250|34||2400,00|D|2600114/1||AVISO CREDITO NF USINA DE LATICINIO JUSSARA S/A||
|I250|100085||2400,00|C|2600114/2||AVISO CREDITO NF USINA DE LATICINIO JUSSARA S/A||
|I200|2600116|26082016|1091,58|N|
|I250|34||1091,58|D|2600116/1||AVISO DE CREDITO NF  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I250|100202||1091,58|C|2600116/2||AVISO DE CREDITO NF  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I200|2600118|26082016|5,90|N|
|I250|501||5,90|D|2600118/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2600118/2||DESPESAS BANCARIAS||
|I200|2731826|26082016|704,12|N|
|I250|450||704,12|D|2731826/1||SERV. CONF. NF 001709 VJN CONTABILIDADE LTDA REF. HONORARIOS CONTABEIS 08/2016||
|I250|904||704,12|C|2731826/2||SERV. CONF. NF 001709 VJN CONTABILIDADE LTDA REF. HONORARIOS CONTABEIS 08/2016||
|I200|2608965|26082016|2668,97|N|
|I250|100088||2668,97|D|2608965/1||SERV. CONF. NF 419 CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I250|705||2668,97|C|2608965/2||SERV. CONF. NF 419 CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I200|2608966|26082016|1183,88|N|
|I250|100155||1183,88|D|2608966/1||SERV. CONF. NF 420 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DA REGI�O DE ARAXA||
|I250|705||1183,88|C|2608966/2||SERV. CONF. NF 420 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DA REGI�O DE ARAXA||
|I200|2608967|26082016|1197,07|N|
|I250|100223||1197,07|D|2608967/1||SERV. CONF. NF 421 JORGE AKEL & CIA LTDA||
|I250|705||1197,07|C|2608967/2||SERV. CONF. NF 421 JORGE AKEL & CIA LTDA||
|I200|2599544|29082016|160,00|N|
|I250|100195||160,00|D|2599544/1||CHEQUE 302.151 PAGO NF 10265853 - ROGERIO VANDERLEI DA SILVA||
|I250|34||160,00|C|2599544/2||CHEQUE 302.151 PAGO NF 10265853 - ROGERIO VANDERLEI DA SILVA||
|I200|2599620|29082016|100,00|N|
|I250|62||100,00|D|2599620/1||CHEQUE 302.132 PAGO A DANIEL ANGOTTI AKEL REF. ASSIST. MEDICA ADOLESCENTE LUANA MARTINS SILVA||
|I250|34||100,00|C|2599620/2||CHEQUE 302.132 PAGO A DANIEL ANGOTTI AKEL REF. ASSIST. MEDICA ADOLESCENTE LUANA MARTINS SILVA||
|I200|2599621|29082016|100,00|N|
|I250|496||100,00|D|2599621/1||CHEQUE 302.132 PAGO A DANIEL ANGOTTI AKEL REF. ASSIST. MEDICA ADOLESCENTE LUANA MARTINS SILVA||
|I250|34||100,00|C|2599621/2||CHEQUE 302.132 PAGO A DANIEL ANGOTTI AKEL REF. ASSIST. MEDICA ADOLESCENTE LUANA MARTINS SILVA||
|I200|2599762|29082016|189,80|N|
|I250|100161||189,80|D|2599762/1||CHEQUE 302.153 PAGO NF 010924 PAPELARIA CENTRAL LTDA||
|I250|34||189,80|C|2599762/2||CHEQUE 302.153 PAGO NF 010924 PAPELARIA CENTRAL LTDA||
|I200|2599775|29082016|440,00|N|
|I250|100165||440,00|D|2599775/1||CHEQUE 302.155 PAGO NF 000174 TOMAZ DE AQUINO COSTA VILAR SOC. DE ADVOG.||
|I250|34||440,00|C|2599775/2||CHEQUE 302.155 PAGO NF 000174 TOMAZ DE AQUINO COSTA VILAR SOC. DE ADVOG.||
|I200|2600120|29082016|1200,00|N|
|I250|34||1200,00|D|2600120/1||AVISO CREDITO NF ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I250|100103||1200,00|C|2600120/2||AVISO CREDITO NF ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I200|2600123|29082016|5,90|N|
|I250|501||5,90|D|2600123/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2600123/2||DESPESAS BANCARIAS||
|I200|2598920|30082016|170,50|N|
|I250|115||170,50|D|2598920/1||COMPRA CONF. NF 003792 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHES||
|I250|100112||170,50|C|2598920/2||COMPRA CONF. NF 003792 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHES||
|I200|2599553|30082016|440,00|N|
|I250|100165||440,00|D|2599553/1||CHEQUE 302.157 PAGO NF 000273 TOMAZ DE AQUINO COSTA VILAR SOC. DE ADVOG.||
|I250|34||440,00|C|2599553/2||CHEQUE 302.157 PAGO NF 000273 TOMAZ DE AQUINO COSTA VILAR SOC. DE ADVOG.||
|I200|2599559|30082016|68,48|N|
|I250|100008||68,48|D|2599559/1||CHEQUE 302.152 PAGO NF 001757 ALBANO DE AZEVEDO E SOUZA E CIA LTDA||
|I250|34||68,48|C|2599559/2||CHEQUE 302.152 PAGO NF 001757 ALBANO DE AZEVEDO E SOUZA E CIA LTDA||
|I200|2600177|30082016|1055,80|N|
|I250|432||1055,80|D|2600177/1||ALUGUEL A PAGAR 08/2016||
|I250|235||1055,80|C|2600177/2||ALUGUEL A PAGAR 08/2016||
|I200|2655544|30082016|411,32|N|
|I250|100077||411,32|D|2655544/1||SERV. CONF. NF 001699 PROXXIMA TECNOLOGIA LTDA ME REF. LOCACAO||
|I250|100069||411,32|C|2655544/2||SERV. CONF. NF 001699 PROXXIMA TECNOLOGIA LTDA ME REF. LOCACAO||
|I200|2655604|30082016|452,72|N|
|I250|100042||452,72|D|2655604/1||COMPRA CONF. NF 008602 ALBANO DE AZEVEDO E SOUZA E CIA LTDA REF. COMBUSTIVEL||
|I250|100008||452,72|C|2655604/2||COMPRA CONF. NF 008602 ALBANO DE AZEVEDO E SOUZA E CIA LTDA REF. COMBUSTIVEL||
|I200|2608968|30082016|2288,67|N|
|I250|100154||2288,67|D|2608968/1||SERV. CONF. NF 422 AYRES SERVI�OS GERAIS||
|I250|705||2288,67|C|2608968/2||SERV. CONF. NF 422 AYRES SERVI�OS GERAIS||
|I200|2608969|30082016|1201,33|N|
|I250|100158||1201,33|D|2608969/1||SERV. CONF. NF 423 COOPERATIVA AGROPECUARIA DE ARAX�||
|I250|705||1201,33|C|2608969/2||SERV. CONF. NF 423 COOPERATIVA AGROPECUARIA DE ARAX�||
|I200|2608970|30082016|1084,23|N|
|I250|100201||1084,23|D|2608970/1||SERV. CONF. NF 424 CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I250|705||1084,23|C|2608970/2||SERV. CONF. NF 424 CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I200|2569867|31082016|6912,00|N|
|I250|471||6912,00|D|2569867/1||SALARIO A PAGAR FL. 08/2016-APRENDIZES||
|I250|223||6912,00|C|2569867/2||SALARIO A PAGAR FL. 08/2016-APRENDIZES||
|I200|2569868|31082016|857,60|N|
|I250|223||857,60|D|2569868/1||DESCONTO INSS S/ SALARIO FL. 08/2016-APRENDIZES||
|I250|203||857,60|C|2569868/2||DESCONTO INSS S/ SALARIO FL. 08/2016-APRENDIZES||
|I200|2569869|31082016|255,00|N|
|I250|223||255,00|D|2569869/1||DESCONTO ADIANT. SALARIAL FL. 08/2016-APRENDIZES||
|I250|62||255,00|C|2569869/2||DESCONTO ADIANT. SALARIAL FL. 08/2016-APRENDIZES||
|I200|2569870|31082016|214,40|N|
|I250|491||214,40|D|2569870/1||FGTS S/ SALARIO A PAGAR FL. 08/2016-APRENDIZES||
|I250|204||214,40|C|2569870/2||FGTS S/ SALARIO A PAGAR FL. 08/2016-APRENDIZES||
|I200|2569871|31082016|2733,60|N|
|I250|490||2733,60|D|2569871/1||INSS S/ SALARIO A PAGAR FL. 08/2016-APRENDIZES||
|I250|203||2733,60|C|2569871/2||INSS S/ SALARIO A PAGAR FL. 08/2016-APRENDIZES||
|I200|2569872|31082016|1424,00|N|
|I250|471||1424,00|D|2569872/1||DESCANSO SEMANAL REMUNERADO A PAGAR FL. 08/2016-APRENDIZES||
|I250|223||1424,00|C|2569872/2||DESCANSO SEMANAL REMUNERADO A PAGAR FL. 08/2016-APRENDIZES||
|I200|2569873|31082016|2512,00|N|
|I250|471||2512,00|D|2569873/1||HORAS CURSO A PAGAR FL. 08/2016-APRENDIZES||
|I250|223||2512,00|C|2569873/2||HORAS CURSO A PAGAR FL. 08/2016-APRENDIZES||
|I200|2569874|31082016|369,60|N|
|I250|223||369,60|D|2569874/1||DESCONTO VALE TRANSPORTE FL. 08/2016-APRENDIZES||
|I250|704||369,60|C|2569874/2||DESCONTO VALE TRANSPORTE FL. 08/2016-APRENDIZES||
|I200|2569875|31082016|26,40|N|
|I250|704||26,40|D|2569875/1||REST. VALE TRANSPORTE A PAGAR FL. 08/2016-APRENDIZES||
|I250|223||26,40|C|2569875/2||REST. VALE TRANSPORTE A PAGAR FL. 08/2016-APRENDIZES||
|I200|2569876|31082016|26,40|N|
|I250|704||26,40|D|2569876/1||REEMB. DESC. INDEVIDO FL. 08/2016-APRENDIZES||
|I250|223||26,40|C|2569876/2||REEMB. DESC. INDEVIDO FL. 08/2016-APRENDIZES||
|I200|2569877|31082016|1248,00|N|
|I250|484||1248,00|D|2569877/1||HORAS NORMAL A PAGAR FL. 08/2016-APRENDIZES||
|I250|227||1248,00|C|2569877/2||HORAS NORMAL A PAGAR FL. 08/2016-APRENDIZES||
|I200|2569878|31082016|136,96|N|
|I250|227||136,96|D|2569878/1||DESCONTO INSS S/ SALARIO FL. 08/2016-APRENDIZES||
|I250|203||136,96|C|2569878/2||DESCONTO INSS S/ SALARIO FL. 08/2016-APRENDIZES||
|I200|2569879|31082016|62,85|N|
|I250|491||62,85|D|2569879/1||FGTS A PAGAR S/ TRCT FL. 08/2016-APRENDIZES||
|I250|204||62,85|C|2569879/2||FGTS A PAGAR S/ TRCT FL. 08/2016-APRENDIZES||
|I200|2569880|31082016|436,56|N|
|I250|490||436,56|D|2569880/1||INSS A PAGAR S/ SALARIO TRCT FL. 08/2016-APRENDIZES||
|I250|203||436,56|C|2569880/2||INSS A PAGAR S/ SALARIO TRCT FL. 08/2016-APRENDIZES||
|I200|2569881|31082016|48,00|N|
|I250|223||48,00|D|2569881/1||DESCONTO FALTAS FL. 08/2016-APRENDIZES||
|I250|471||48,00|C|2569881/2||DESCONTO FALTAS FL. 08/2016-APRENDIZES||
|I200|2569882|31082016|16,00|N|
|I250|223||16,00|D|2569882/1||DESCONTO FALTAS CURSO APRENDIZAGEM FL. 08/2016-APRENDIZES||
|I250|471||16,00|C|2569882/2||DESCONTO FALTAS CURSO APRENDIZAGEM FL. 08/2016-APRENDIZES||
|I200|2569883|31082016|64,00|N|
|I250|223||64,00|D|2569883/1||DESCONTO DESCANSO REMUNERADO FL. 08/2016-APRENDIZES||
|I250|471||64,00|C|2569883/2||DESCONTO DESCANSO REMUNERADO FL. 08/2016-APRENDIZES||
|I200|2569884|31082016|192,00|N|
|I250|484||192,00|D|2569884/1||DESC. SEMANAL REMUN. S/ TRCT A PAGAR FL. 08/2016-APRENDIZES||
|I250|227||192,00|C|2569884/2||DESC. SEMANAL REMUN. S/ TRCT A PAGAR FL. 08/2016-APRENDIZES||
|I200|2569885|31082016|843,35|N|
|I250|484||843,35|D|2569885/1||FERIAS PROP. S/ TRCT A PAGAR FL. 08/2016-APRENDIZES||
|I250|227||843,35|C|2569885/2||FERIAS PROP. S/ TRCT A PAGAR FL. 08/2016-APRENDIZES||
|I200|2569887|31082016|281,12|N|
|I250|484||281,12|D|2569887/1||FERIAS PROP. ADIC. 1/3 S/ TRCT A PAGAR FL. 08/2016-APRENDIZES||
|I250|227||281,12|C|2569887/2||FERIAS PROP. ADIC. 1/3 S/ TRCT A PAGAR FL. 08/2016-APRENDIZES||
|I200|2569889|31082016|1429,99|N|
|I250|484||1429,99|D|2569889/1||DECIMO TERCEIRO INDENIZADO S/ TRCT A PAGAR FL. 08/2016-APRENDIZES||
|I250|227||1429,99|C|2569889/2||DECIMO TERCEIRO INDENIZADO S/ TRCT A PAGAR FL. 08/2016-APRENDIZES||
|I200|2569890|31082016|272,00|N|
|I250|484||272,00|D|2569890/1||APRENDIZ HORAS CURSO S/ TRCT FL. 08/2016-APRENDIZES||
|I250|227||272,00|C|2569890/2||APRENDIZ HORAS CURSO S/ TRCT FL. 08/2016-APRENDIZES||
|I200|2569892|31082016|114,41|N|
|I250|227||114,41|D|2569892/1||DESCONTO INSS S/ 13� INDENIZ. S/ TRCT FL. 08/2016-APRENDIZES||
|I250|203||114,41|C|2569892/2||DESCONTO INSS S/ 13� INDENIZ. S/ TRCT FL. 08/2016-APRENDIZES||
|I200|2569893|31082016|50,16|N|
|I250|227||50,16|D|2569893/1||DESCONTO VALE TRANSPORTE S/ TRCT FL. 08/2016-APRENDIZES||
|I250|704||50,16|C|2569893/2||DESCONTO VALE TRANSPORTE S/ TRCT FL. 08/2016-APRENDIZES||
|I200|2569894|31082016|364,57|N|
|I250|494||364,57|D|2569894/1||INSS A PAGAR S/ 13� INDENIZADO S/ TRCT FL. 08/2016-APRENDIZES||
|I250|203||364,57|C|2569894/2||INSS A PAGAR S/ 13� INDENIZADO S/ TRCT FL. 08/2016-APRENDIZES||
|I200|2569907|31082016|1785,68|N|
|I250|100026||1785,68|D|2569907/1||SALARIO A PAGAR FL. 08/2016-PROJETO||
|I250|223||1785,68|C|2569907/2||SALARIO A PAGAR FL. 08/2016-PROJETO||
|I200|2569910|31082016|160,71|N|
|I250|223||160,71|D|2569910/1||DESCONTO INSS S/ SALARIO FL. 08/2016-PROJETO||
|I250|203||160,71|C|2569910/2||DESCONTO INSS S/ SALARIO FL. 08/2016-PROJETO||
|I200|2569911|31082016|142,85|N|
|I250|100032||142,85|D|2569911/1||FGTS A PAGAR S/ SALARIO FL. 08/2016-PROJETO||
|I250|204||142,85|C|2569911/2||FGTS A PAGAR S/ SALARIO FL. 08/2016-PROJETO||
|I200|2569913|31082016|455,35|N|
|I250|100031||455,35|D|2569913/1||INSS A PAGAR S/ SALARIO FL. 08/2016-PROJETO||
|I250|203||455,35|C|2569913/2||INSS A PAGAR S/ SALARIO FL. 08/2016-PROJETO||
|I200|2569920|31082016|9807,42|N|
|I250|482||9807,42|D|2569920/1||SALARIO A PAGAR FL. 08/2016-ADM.||
|I250|223||9807,42|C|2569920/2||SALARIO A PAGAR FL. 08/2016-ADM.||
|I200|2569922|31082016|70,53|N|
|I250|203||70,53|D|2569922/1||SALARIO FAMILIA FL. 08/2016-ADM.||
|I250|223||70,53|C|2569922/2||SALARIO FAMILIA FL. 08/2016-ADM.||
|I200|2569924|31082016|16,67|N|
|I250|223||16,67|D|2569924/1||CONTRIBUICAO SINDICAL FL. 08/2016-ADM.||
|I250|206||16,67|C|2569924/2||CONTRIBUICAO SINDICAL FL. 08/2016-ADM.||
|I200|2569927|31082016|973,77|N|
|I250|223||973,77|D|2569927/1||DESCONTO INSS S/SALARIO FL. 08/2016-ADM.||
|I250|203||973,77|C|2569927/2||DESCONTO INSS S/SALARIO FL. 08/2016-ADM.||
|I200|2569930|31082016|2027,94|N|
|I250|223||2027,94|D|2569930/1||DESCONTO ADIANT. SALARIAL FL. 08/2016-ADM.||
|I250|62||2027,94|C|2569930/2||DESCONTO ADIANT. SALARIAL FL. 08/2016-ADM.||
|I200|2569933|31082016|176,71|N|
|I250|223||176,71|D|2569933/1||RETENCAO IRRF S/ SALARIO FL. 08/2016-ADM.||
|I250|251||176,71|C|2569933/2||RETENCAO IRRF S/ SALARIO FL. 08/2016-ADM.||
|I200|2569934|31082016|841,54|N|
|I250|94||841,54|D|2569934/1||FGTS A PAGAR S/ SALARIO FL. 08/2016-ADM.||
|I250|204||841,54|C|2569934/2||FGTS A PAGAR S/ SALARIO FL. 08/2016-ADM.||
|I200|2569936|31082016|2682,41|N|
|I250|93||2682,41|D|2569936/1||INSS A PAGAR S/ SALARIO FL. 08/2016-ADM.||
|I250|203||2682,41|C|2569936/2||INSS A PAGAR S/ SALARIO FL. 08/2016-ADM.||
|I200|2569937|31082016|218,18|N|
|I250|482||218,18|D|2569937/1||HR. EXT. 05 A 100% A PAGAR FL. 08/2016-ADM.||
|I250|223||218,18|C|2569937/2||HR. EXT. 05 A 100% A PAGAR FL. 08/2016-ADM.||
|I200|2569940|31082016|450,00|N|
|I250|482||450,00|D|2569940/1||GRATIFICACAO A PAGAR FL. 08/2016-ADM.||
|I250|223||450,00|C|2569940/2||GRATIFICACAO A PAGAR FL. 08/2016-ADM.||
|I200|2569942|31082016|43,64|N|
|I250|482||43,64|D|2569942/1||DSR REFLEX. S/ HR. EXTRA A PAGAR FL. 08/2016-ADM.||
|I250|223||43,64|C|2569942/2||DSR REFLEX. S/ HR. EXTRA A PAGAR FL. 08/2016-ADM.||
|I200|2569943|31082016|501,00|N|
|I250|223||501,00|D|2569943/1||DESCONTO CONVENIO FARMACIA FL. 08/2016-ADM.||
|I250|482||501,00|C|2569943/2||DESCONTO CONVENIO FARMACIA FL. 08/2016-ADM.||
|I200|2598927|31082016|280,00|N|
|I250|496||280,00|D|2598927/1||SERV. CONF. NF 003016 ADHEMAR RODRIGUES VALLE NETO REF. AVALIACAO MEDICA||
|I250|100120||280,00|C|2598927/2||SERV. CONF. NF 003016 ADHEMAR RODRIGUES VALLE NETO REF. AVALIACAO MEDICA||
|I200|2598936|31082016|1351,55|N|
|I250|906||1351,55|D|2598936/1||SERV. PREST. CONF. NF 023116 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I250|907||1351,55|C|2598936/2||SERV. PREST. CONF. NF 023116 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I200|2599566|31082016|429,92|N|
|I250|223||429,92|D|2599566/1||CHEQUE 302.085 PAGO SALARIO 07/2016 A DAVID ALVES VALERIANO||
|I250|34||429,92|C|2599566/2||CHEQUE 302.085 PAGO SALARIO 07/2016 A DAVID ALVES VALERIANO||
|I200|2599571|31082016|20,05|N|
|I250|100182||20,05|D|2599571/1||CHEQUE 302.160 PAGO DARF PIS/COFINS/CSL 04/2016 - NF 2667||
|I250|34||20,05|C|2599571/2||CHEQUE 302.160 PAGO DARF PIS/COFINS/CSL 04/2016 - NF 2667||
|I200|2599589|31082016|28,95|N|
|I250|100182||28,95|D|2599589/1||CHEQUE 302.160 PAGO DARF PIS/COFINS/CSL 05/2016 - NF 2696||
|I250|34||28,95|C|2599589/2||CHEQUE 302.160 PAGO DARF PIS/COFINS/CSL 05/2016 - NF 2696||
|I200|2599599|31082016|5,24|N|
|I250|502||5,24|D|2599599/1||JUROS DARF PIS/COFINS/CSL 05/2016 - NF 2696||
|I250|100182||5,24|C|2599599/2||JUROS DARF PIS/COFINS/CSL 05/2016 - NF 2696||
|I200|2599602|31082016|3,78|N|
|I250|502||3,78|D|2599602/1||JUROS DARF PIS/COFINS/CSL 04/2016 - NF 2667||
|I250|100182||3,78|C|2599602/2||JUROS DARF PIS/COFINS/CSL 04/2016 - NF 2667||
|I200|2600125|31082016|2447,20|N|
|I250|34||2447,20|D|2600125/1||AVISO CREDITO NF 417 MAGAZINE LUIZA S/A||
|I250|100157||2447,20|C|2600125/2||AVISO CREDITO NF 417 MAGAZINE LUIZA S/A||
|I200|2600129|31082016|17,70|N|
|I250|501||17,70|D|2600129/1||DESPESAS BANCARIAS||
|I250|34||17,70|C|2600129/2||DESPESAS BANCARIAS||
|I200|2614690|31082016|144,00|N|
|I250|100001||144,00|D|2614690/1||PLANO SAUDE BASICO SAUDE 08/2016 A PAGAR-SINDICATO DOS EMPREGADOS NO COM. HOTELEIRO E SIMILARES DE ARAXA||
|I250|100183||144,00|C|2614690/2||PLANO SAUDE BASICO SAUDE 08/2016 A PAGAR-SINDICATO DOS EMPREGADOS NO COM. HOTELEIRO E SIMILARES DE ARAXA||
|I200|2655549|31082016|600,00|N|
|I250|100052||600,00|D|2655549/1||SERV. CONF. NF 015870 LIFE HOTELS LTDA REF. LOCACAO SALAS||
|I250|100191||600,00|C|2655549/2||SERV. CONF. NF 015870 LIFE HOTELS LTDA REF. LOCACAO SALAS||
|I200|2658023|31082016|200,00|N|
|I250|34||200,00|D|2658023/1||AVISO CREDITO NF REVIZA MAQUINAS AGRICOLAS LTDA||
|I250|100218||200,00|C|2658023/2||AVISO CREDITO NF REVIZA MAQUINAS AGRICOLAS LTDA||
|I200|2658054|31082016|250,00|N|
|I250|34||250,00|D|2658054/1||AVISO CREDITO NF SUPER VAREJAO RAYANE LTDA||
|I250|100152||250,00|C|2658054/2||AVISO CREDITO NF SUPER VAREJAO RAYANE LTDA||
|I200|2782963|31082016|261,67|N|
|I250|139||261,67|D|2782963/1||PIS A PAGAR S/ FL. 08/2016||
|I250|205||261,67|C|2782963/2||PIS A PAGAR S/ FL. 08/2016||
|I200|2784558|31082016|6,33|N|
|I250|430||6,33|D|2784558/1||Encargo da Deprecia��o do M�s 08/2016||
|I250|100062||6,33|C|2784558/2||Encargo da Deprecia��o do M�s 08/2016||
|I200|2784567|31082016|21,25|N|
|I250|430||21,25|D|2784567/1||Encargo da Deprecia��o do M�s 08/2016||
|I250|100177||21,25|C|2784567/2||Encargo da Deprecia��o do M�s 08/2016||
|I200|2784579|31082016|9,88|N|
|I250|430||9,88|D|2784579/1||Encargo da Deprecia��o do M�s 08/2016||
|I250|100118||9,88|C|2784579/2||Encargo da Deprecia��o do M�s 08/2016||
|I200|2784591|31082016|25,33|N|
|I250|430||25,33|D|2784591/1||Encargo da Deprecia��o do M�s 08/2016||
|I250|100169||25,33|C|2784591/2||Encargo da Deprecia��o do M�s 08/2016||
|I200|2600166|01092016|285,00|N|
|I250|100128||285,00|D|2600166/1||CHEQUE 302.158 PAGO A MARIA LUIZA SILVA REF. SERV. MOTORTISTA P/ BUSCAR PALESTRANTE AEROPORTO UBERLANDIA||
|I250|34||285,00|C|2600166/2||CHEQUE 302.158 PAGO A MARIA LUIZA SILVA REF. SERV. MOTORTISTA P/ BUSCAR PALESTRANTE AEROPORTO UBERLANDIA||
|I200|2600182|01092016|588,16|N|
|I250|100116||588,16|D|2600182/1||CHEQUE 302.162 PAGO NF 003455 SUPER VAREJAO RAYANE LTDA||
|I250|34||588,16|C|2600182/2||CHEQUE 302.162 PAGO NF 003455 SUPER VAREJAO RAYANE LTDA||
|I200|2600185|01092016|1351,55|N|
|I250|907||1351,55|D|2600185/1||CHEQUE 302.164 PAGO NF 023116 VERA CRUZ TRANSPORTE E TURISMO||
|I250|34||1351,55|C|2600185/2||CHEQUE 302.164 PAGO NF 023116 VERA CRUZ TRANSPORTE E TURISMO||
|I200|2655622|01092016|288,75|N|
|I250|446||288,75|D|2655622/1||COMPRA CONF. 008542 SOLIDES LTDA EPP REF. MANUT. SISTEMA||
|I250|100171||288,75|C|2655622/2||COMPRA CONF. 008542 SOLIDES LTDA EPP REF. MANUT. SISTEMA||
|I200|2608859|01092016|750,00|N|
|I250|100086||750,00|D|2608859/1||SERV. PREST. CONF. NF 425 AC CAFE S.A||
|I250|706||750,00|C|2608859/2||SERV. PREST. CONF. NF 425 AC CAFE S.A||
|I200|2608860|01092016|300,00|N|
|I250|100138||300,00|D|2608860/1||SERV. PREST. CONF. NF 426 SERYA ALIMENTOS S.A.||
|I250|706||300,00|C|2608860/2||SERV. PREST. CONF. NF 426 SERYA ALIMENTOS S.A.||
|I200|2608861|01092016|250,00|N|
|I250|100137||250,00|D|2608861/1||SERV. PREST. CONF. NF 427 LOJAS AMERICANAS SA||
|I250|706||250,00|C|2608861/2||SERV. PREST. CONF. NF 427 LOJAS AMERICANAS SA||
|I200|2608862|01092016|300,00|N|
|I250|100145||300,00|D|2608862/1||SERV. PREST. CONF. NF 428 HM ELETRICA E HIDRAULICA LTDA||
|I250|706||300,00|C|2608862/2||SERV. PREST. CONF. NF 428 HM ELETRICA E HIDRAULICA LTDA||
|I200|2608863|01092016|250,00|N|
|I250|100140||250,00|D|2608863/1||SERV. PREST. CONF. NF 429 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DE ARAX� LTDA - SIC||
|I250|706||250,00|C|2608863/2||SERV. PREST. CONF. NF 429 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DE ARAX� LTDA - SIC||
|I200|2608864|01092016|250,00|N|
|I250|100148||250,00|D|2608864/1||SERV. PREST. CONF. NF 430 MARCA AGROMERCANTIL||
|I250|706||250,00|C|2608864/2||SERV. PREST. CONF. NF 430 MARCA AGROMERCANTIL||
|I200|2608865|01092016|300,00|N|
|I250|100144||300,00|D|2608865/1||SERV. PREST. CONF. NF 431 DISTRIBUIDORA DISVET ARAXA LTDA||
|I250|706||300,00|C|2608865/2||SERV. PREST. CONF. NF 431 DISTRIBUIDORA DISVET ARAXA LTDA||
|I200|2608866|01092016|250,00|N|
|I250|100152||250,00|D|2608866/1||SERV. PREST. CONF. NF 432 SUPER VAREJAO RAYANE LTDA||
|I250|706||250,00|C|2608866/2||SERV. PREST. CONF. NF 432 SUPER VAREJAO RAYANE LTDA||
|I200|2608867|01092016|250,00|N|
|I250|100198||250,00|D|2608867/1||SERV. PREST. CONF. NF 433 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I250|706||250,00|C|2608867/2||SERV. PREST. CONF. NF 433 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I200|2608868|01092016|2075,70|N|
|I250|100205||2075,70|D|2608868/1||SERV. PREST. CONF. NF 434 ADICAO DISTRIBUICAO EXPRESS LTDA||
|I250|706||2075,70|C|2608868/2||SERV. PREST. CONF. NF 434 ADICAO DISTRIBUICAO EXPRESS LTDA||
|I200|2608869|01092016|500,00|N|
|I250|100200||500,00|D|2608869/1||SERV. PREST. CONF. NF 435 LUG ENGENHARIA LTDA||
|I250|706||500,00|C|2608869/2||SERV. PREST. CONF. NF 435 LUG ENGENHARIA LTDA||
|I200|2608870|01092016|660,00|N|
|I250|100203||660,00|D|2608870/1||SERV. PREST. CONF. NF 436 SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I250|706||660,00|C|2608870/2||SERV. PREST. CONF. NF 436 SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I200|2608871|01092016|1100,00|N|
|I250|100204||1100,00|D|2608871/1||SERV. PREST. CONF. NF 437 SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO LTDA||
|I250|706||1100,00|C|2608871/2||SERV. PREST. CONF. NF 437 SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO LTDA||
|I200|2608872|01092016|400,00|N|
|I250|100212||400,00|D|2608872/1||SERV. PREST. CONF. NF 438 MELHORAMENTOS DOM BOSCO S/A||
|I250|706||400,00|C|2608872/2||SERV. PREST. CONF. NF 438 MELHORAMENTOS DOM BOSCO S/A||
|I200|2608873|01092016|250,00|N|
|I250|100213||250,00|D|2608873/1||SERV. PREST. CONF. NF 439 MELHORAMENTOS DOM BOSCO||
|I250|706||250,00|C|2608873/2||SERV. PREST. CONF. NF 439 MELHORAMENTOS DOM BOSCO||
|I200|2608874|01092016|200,00|N|
|I250|100214||200,00|D|2608874/1||SERV. PREST. CONF. NF 440 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I250|706||200,00|C|2608874/2||SERV. PREST. CONF. NF 440 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I200|2608875|01092016|400,00|N|
|I250|100214||400,00|D|2608875/1||SERV. PREST. CONF. NF 441 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I250|706||400,00|C|2608875/2||SERV. PREST. CONF. NF 441 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I200|2608876|01092016|440,00|N|
|I250|100204||440,00|D|2608876/1||SERV. PREST. CONF. NF 442 SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO LTDA||
|I250|706||440,00|C|2608876/2||SERV. PREST. CONF. NF 442 SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO LTDA||
|I200|2608877|01092016|250,00|N|
|I250|100215||250,00|D|2608877/1||SERV. PREST. CONF. NF 443 COMERCIAL AUTOMOTIVA S.A.||
|I250|706||250,00|C|2608877/2||SERV. PREST. CONF. NF 443 COMERCIAL AUTOMOTIVA S.A.||
|I200|2608878|01092016|200,00|N|
|I250|100216||200,00|D|2608878/1||SERV. PREST. CONF. NF 444 FUNDACAO DE ASSISTENCIA A MULHER ARAXAENSE||
|I250|706||200,00|C|2608878/2||SERV. PREST. CONF. NF 444 FUNDACAO DE ASSISTENCIA A MULHER ARAXAENSE||
|I200|2608879|01092016|200,00|N|
|I250|100218||200,00|D|2608879/1||SERV. PREST. CONF. NF 445 REVIZA MAQUINAS AGRICOLAS LTDA||
|I250|706||200,00|C|2608879/2||SERV. PREST. CONF. NF 445 REVIZA MAQUINAS AGRICOLAS LTDA||
|I200|2608880|01092016|500,00|N|
|I250|100150||500,00|D|2608880/1||SERV. PREST. CONF. NF 446 ARTHUR LUNDGREN TECIDOS S/A||
|I250|706||500,00|C|2608880/2||SERV. PREST. CONF. NF 446 ARTHUR LUNDGREN TECIDOS S/A||
|I200|2608882|01092016|200,00|N|
|I250|100219||200,00|D|2608882/1||SERV. PREST. CONF. NF 447 REALPA INDUSTRIA, COMERCIO E ARMAZENS LTDA||
|I250|706||200,00|C|2608882/2||SERV. PREST. CONF. NF 447 REALPA INDUSTRIA, COMERCIO E ARMAZENS LTDA||
|I200|2608883|01092016|200,00|N|
|I250|100209||200,00|D|2608883/1||SERV. PREST. CONF. NF 448 REDE NACIONAL DE APRENDIZAGEM, PROMO��O SOCIAL E INTEGRA��O||
|I250|706||200,00|C|2608883/2||SERV. PREST. CONF. NF 448 REDE NACIONAL DE APRENDIZAGEM, PROMO��O SOCIAL E INTEGRA��O||
|I200|2608884|01092016|200,00|N|
|I250|100209||200,00|D|2608884/1||SERV. PREST. CONF. NF 449 REDE NACIONAL DE APRENDIZAGEM, PROMO��O SOCIAL E INTEGRA��O||
|I250|706||200,00|C|2608884/2||SERV. PREST. CONF. NF 449 REDE NACIONAL DE APRENDIZAGEM, PROMO��O SOCIAL E INTEGRA��O||
|I200|2608885|01092016|300,00|N|
|I250|100209||300,00|D|2608885/1||SERV. PREST. CONF. NF 450 REDE NACIONAL DE APRENDIZAGEM, PROMO��O SOCIAL E INTEGRA��O||
|I250|706||300,00|C|2608885/2||SERV. PREST. CONF. NF 450 REDE NACIONAL DE APRENDIZAGEM, PROMO��O SOCIAL E INTEGRA��O||
|I200|2614811|02092016|291,52|N|
|I250|100042||291,52|D|2614811/1||COMPRA CONF. NF 002645 ALBANO DE AZEVEDO E SOUZA E CIA LTDA REF. COMBUSTIVEL||
|I250|100008||291,52|C|2614811/2||COMPRA CONF. NF 002645 ALBANO DE AZEVEDO E SOUZA E CIA LTDA REF. COMBUSTIVEL||
|I200|2614837|02092016|5,90|N|
|I250|501||5,90|D|2614837/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2614837/2||DESPESAS BANCARIAS||
|I200|2655660|02092016|27,99|N|
|I250|100042||27,99|D|2655660/1||COMPRA CONF. NF 001783 ALBANO DE AZEVEDO E SOUZA E CIA LTDA REF. COMBUSTIVEL||
|I250|100008||27,99|C|2655660/2||COMPRA CONF. NF 001783 ALBANO DE AZEVEDO E SOUZA E CIA LTDA REF. COMBUSTIVEL||
|I200|2655638|03092016|119,50|N|
|I250|429||119,50|D|2655638/1||SERV. CONF. NF CEMIG DISTRIBUICAO SA 09/2016||
|I250|100051||119,50|C|2655638/2||SERV. CONF. NF CEMIG DISTRIBUICAO SA 09/2016||
|I200|2655555|04092016|568,00|N|
|I250|115||568,00|D|2655555/1||COMPRA CONF. NF 003805 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHES||
|I250|100112||568,00|C|2655555/2||COMPRA CONF. NF 003805 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHES||
|I200|2600159|05092016|124,15|N|
|I250|100010||124,15|D|2600159/1||CHEQUE 302.148 PAGO NF 002269 - LUIZ AUGUSTO NUNES DE ALMEIDA||
|I250|34||124,15|C|2600159/2||CHEQUE 302.148 PAGO NF 002269 - LUIZ AUGUSTO NUNES DE ALMEIDA||
|I200|2600184|05092016|280,00|N|
|I250|100120||280,00|D|2600184/1||CHEQUE 302.163 AGO NF 003016 ADHEMAR RODRIGUES VALLE NETO||
|I250|34||280,00|C|2600184/2||CHEQUE 302.163 AGO NF 003016 ADHEMAR RODRIGUES VALLE NETO||
|I200|2614668|05092016|235,01|N|
|I250|100119||235,01|D|2614668/1||CHEQUE 302.165 PAGO NF 019318 DROGARIA SO SAUDE LTDA||
|I250|34||235,01|C|2614668/2||CHEQUE 302.165 PAGO NF 019318 DROGARIA SO SAUDE LTDA||
|I200|2614677|05092016|649,92|N|
|I250|100008||649,92|D|2614677/1||CHEQUE 302.166 PAGO NF 008478 ALBANO DE AZEVEDO E SOUZA E CIA LTDA||
|I250|34||649,92|C|2614677/2||CHEQUE 302.166 PAGO NF 008478 ALBANO DE AZEVEDO E SOUZA E CIA LTDA||
|I200|2614680|05092016|800,00|N|
|I250|907||800,00|D|2614680/1||CHEQUE 302.167 PAGO NF 021751 VERA CRUZ TRANSPORTE E TURISMO||
|I250|34||800,00|C|2614680/2||CHEQUE 302.167 PAGO NF 021751 VERA CRUZ TRANSPORTE E TURISMO||
|I200|2614731|05092016|62,00|N|
|I250|115||62,00|D|2614731/1||COMPRA CONF. NF 003793 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHES||
|I250|100112||62,00|C|2614731/2||COMPRA CONF. NF 003793 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHES||
|I200|2614838|05092016|2668,97|N|
|I250|34||2668,97|D|2614838/1||AVISO CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I250|100088||2668,97|C|2614838/2||AVISO CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I200|2614839|05092016|29,00|N|
|I250|501||29,00|D|2614839/1||DESPESAS BANCARIAS||
|I250|34||29,00|C|2614839/2||DESPESAS BANCARIAS||
|I200|2614840|05092016|11,80|N|
|I250|501||11,80|D|2614840/1||DESPESAS BANCARIAS||
|I250|34||11,80|C|2614840/2||DESPESAS BANCARIAS||
|I200|2655541|05092016|700,00|N|
|I250|100077||700,00|D|2655541/1||SERV. CONF. NF 000458 ENILDO FERNANDO BORGES REF. LOCACAO EQUIP.||
|I250|100186||700,00|C|2655541/2||SERV. CONF. NF 000458 ENILDO FERNANDO BORGES REF. LOCACAO EQUIP.||
|I200|2658827|05092016|1183,88|N|
|I250|34||1183,88|D|2658827/1||AVISO CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I250|100155||1183,88|C|2658827/2||AVISO CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I200|2784715|05092016|500,00|N|
|I250|34||500,00|D|2784715/1||AVISO DE CREDITO REPASSE||
|I250|705||500,00|C|2784715/2||AVISO DE CREDITO REPASSE||
|I200|2600178|06092016|1055,80|N|
|I250|235||1055,80|D|2600178/1||CHEQUE 302.161 PAGO ALUGUEL 08/2016 A RUBENS BEZERRA DOS SANTOS||
|I250|34||1055,80|C|2600178/2||CHEQUE 302.161 PAGO ALUGUEL 08/2016 A RUBENS BEZERRA DOS SANTOS||
|I200|2614683|06092016|901,98|N|
|I250|100069||901,98|D|2614683/1||CHEQUE 302.168 PAGO NF 001650 PROXXIMA TECNOLOGIA LTDA ME||
|I250|34||901,98|C|2614683/2||CHEQUE 302.168 PAGO NF 001650 PROXXIMA TECNOLOGIA LTDA ME||
|I200|2614685|06092016|150,00|N|
|I250|100128||150,00|D|2614685/1||CHEQUE 302.169 PAGO A MARIA DAS GRACAS DE MORAIS FARIA REF. SERV. DE LIMPEZA||
|I250|34||150,00|C|2614685/2||CHEQUE 302.169 PAGO A MARIA DAS GRACAS DE MORAIS FARIA REF. SERV. DE LIMPEZA||
|I200|2614824|06092016|429,92|N|
|I250|223||429,92|D|2614824/1||CHEQUE 302.174 PAGO SALARIO 08/2016 A DAVID ALVES VALERIANO||
|I250|237||429,92|C|2614824/2||CHEQUE 302.174 PAGO SALARIO 08/2016 A DAVID ALVES VALERIANO||
|I200|2614841|06092016|1197,07|N|
|I250|34||1197,07|D|2614841/1||AVISO DE CREDITO JORGE AKEL & CIA LTDA||
|I250|100223||1197,07|C|2614841/2||AVISO DE CREDITO JORGE AKEL & CIA LTDA||
|I200|2614848|06092016|29,50|N|
|I250|501||29,50|D|2614848/1||DESPESAS BANCARIAS||
|I250|34||29,50|C|2614848/2||DESPESAS BANCARIAS||
|I200|2614849|06092016|5,90|N|
|I250|501||5,90|D|2614849/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2614849/2||DESPESAS BANCARIAS||
|I200|2655629|06092016|31,75|N|
|I250|427||31,75|D|2655629/1||SERV. CONF. NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA 09/2016||
|I250|100071||31,75|C|2655629/2||SERV. CONF. NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA 09/2016||
|I200|2658805|06092016|1084,23|N|
|I250|34||1084,23|D|2658805/1||AVISO CREDITO NF CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I250|100201||1084,23|C|2658805/2||AVISO CREDITO NF CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I200|2658806|06092016|250,00|N|
|I250|34||250,00|D|2658806/1||AVISO CREDITO NF 429 CECM DOS EMPREGADOS DO GRUPO ZEMA LTDA||
|I250|100140||250,00|C|2658806/2||AVISO CREDITO NF 429 CECM DOS EMPREGADOS DO GRUPO ZEMA LTDA||
|I200|2658814|06092016|1100,00|N|
|I250|34||1100,00|D|2658814/1||AVISO CREDITO NF SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I250|100204||1100,00|C|2658814/2||AVISO CREDITO NF SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I200|2658819|06092016|680,00|N|
|I250|34||680,00|D|2658819/1||AVISO CREDITO REPASSES  EMPRESAS||
|I250|705||680,00|C|2658819/2||AVISO CREDITO REPASSES  EMPRESAS||
|I200|2658822|06092016|5598,67|N|
|I250|34||5598,67|D|2658822/1||AVISO CREDITO NF UBERLANDIA REFRESCOS LTDA||
|I250|100105||5598,67|C|2658822/2||AVISO CREDITO NF UBERLANDIA REFRESCOS LTDA||
|I200|2772875|06092016|200,00|N|
|I250|34||200,00|D|2772875/1||AVISO DE CREDITO NF TEC ENER TECNOL.EM ENERGIAS RENOVAVEIS L||
|I250|100210||200,00|C|2772875/2||AVISO DE CREDITO NF TEC ENER TECNOL.EM ENERGIAS RENOVAVEIS L||
|I200|2614688|08092016|229,45|N|
|I250|204||229,45|D|2614688/1||CHEQUE 302.205 PAGO FGTS 08/2016||
|I250|34||229,45|C|2614688/2||CHEQUE 302.205 PAGO FGTS 08/2016||
|I200|2614689|08092016|984,39|N|
|I250|204||984,39|D|2614689/1||CHEQUE 302.206 PAGO FGTS 08/2016||
|I250|34||984,39|C|2614689/2||CHEQUE 302.206 PAGO FGTS 08/2016||
|I200|2614704|08092016|144,00|N|
|I250|100183||144,00|D|2614704/1||CHEQUE 302.207 PAGO A SINDICATO DOS EMPREG. NO COM. HOT. E SIM. DE ARAXA||
|I250|34||144,00|C|2614704/2||CHEQUE 302.207 PAGO A SINDICATO DOS EMPREG. NO COM. HOT. E SIM. DE ARAXA||
|I200|2614710|08092016|300,00|N|
|I250|62||300,00|D|2614710/1||CHEQUE 302.181 PAGO ADIANT. SALARIAL 10/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||300,00|C|2614710/2||CHEQUE 302.181 PAGO ADIANT. SALARIAL 10/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2614713|09092016|429,92|N|
|I250|223||429,92|D|2614713/1||CHEQUE 302.172 PAGO SALARIO 08/2016 A AMANDA LUIZA MONTEIRO||
|I250|34||429,92|C|2614713/2||CHEQUE 302.172 PAGO SALARIO 08/2016 A AMANDA LUIZA MONTEIRO||
|I200|2614723|09092016|456,30|N|
|I250|223||456,30|D|2614723/1||CHEQUE 302.184 PAGO SALARIO 08/2016 A LUCAS RODRIGUES MOTA||
|I250|34||456,30|C|2614723/2||CHEQUE 302.184 PAGO SALARIO 08/2016 A LUCAS RODRIGUES MOTA||
|I200|2614725|09092016|456,32|N|
|I250|223||456,32|D|2614725/1||CHEQUE 302.186 PAGO SALARIO 08/2016 A MARISA APARECIDA DA SILVA GUIMARAES||
|I250|34||456,32|C|2614725/2||CHEQUE 302.186 PAGO SALARIO 08/2016 A MARISA APARECIDA DA SILVA GUIMARAES||
|I200|2614726|09092016|429,92|N|
|I250|223||429,92|D|2614726/1||CHEQUE 302.192 PAGO SALARIO 08/2016 A RITA DE CASSIA DOS SANTOS SILVA||
|I250|34||429,92|C|2614726/2||CHEQUE 302.192 PAGO SALARIO 08/2016 A RITA DE CASSIA DOS SANTOS SILVA||
|I200|2614727|09092016|207,44|N|
|I250|223||207,44|D|2614727/1||CHEQUE 302.193 PAGO SALARIO 08/2016 A TARCISIO MARICONE FERREIRA||
|I250|34||207,44|C|2614727/2||CHEQUE 302.193 PAGO SALARIO 08/2016 A TARCISIO MARICONE FERREIRA||
|I200|2614729|09092016|1216,95|N|
|I250|223||1216,95|D|2614729/1||CHEQUE 302.198 PAGO SALARIO 08/2016 A CRISTIANE MIRZA PERERIA DA SILVA||
|I250|34||1216,95|C|2614729/2||CHEQUE 302.198 PAGO SALARIO 08/2016 A CRISTIANE MIRZA PERERIA DA SILVA||
|I200|2614732|09092016|62,00|N|
|I250|100112||62,00|D|2614732/1||CHEQUE 302.170 PAGO NF 003793 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I250|34||62,00|C|2614732/2||CHEQUE 302.170 PAGO NF 003793 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I200|2783922|09092016|0,02|N|
|I250|223||0,02|D|2783922/1||ESTORNO SALARIO FL. 08/2015||
|I250|471||0,02|C|2783922/2||ESTORNO SALARIO FL. 08/2015||
|I200|2614734|12092016|456,32|N|
|I250|223||456,32|D|2614734/1||CHEQUE 302.176 PAGO SALARIO 08/2016 A HENRIQUE GUIMARAES MARTINS||
|I250|34||456,32|C|2614734/2||CHEQUE 302.176 PAGO SALARIO 08/2016 A HENRIQUE GUIMARAES MARTINS||
|I200|2614735|12092016|429,92|N|
|I250|223||429,92|D|2614735/1||CHEQUE 302.178 PAGO SALARIO 08/2016 A IGOR ROMES DA SILVA||
|I250|34||429,92|C|2614735/2||CHEQUE 302.178 PAGO SALARIO 08/2016 A IGOR ROMES DA SILVA||
|I200|2614736|12092016|429,92|N|
|I250|223||429,92|D|2614736/1||CHEQUE 302.180 PAGO SALARIO 08/2016 A JENIFFER PATRICIA DA SILVA VICENTE||
|I250|34||429,92|C|2614736/2||CHEQUE 302.180 PAGO SALARIO 08/2016 A JENIFFER PATRICIA DA SILVA VICENTE||
|I200|2614738|12092016|456,32|N|
|I250|223||456,32|D|2614738/1||CHEQUE 302.183 PAGO SALARIO 08/2016 A LUCAS HENRIQUE SOUZA ALMEIDA||
|I250|34||456,32|C|2614738/2||CHEQUE 302.183 PAGO SALARIO 08/2016 A LUCAS HENRIQUE SOUZA ALMEIDA||
|I200|2614739|12092016|429,92|N|
|I250|223||429,92|D|2614739/1||CHEQUE 302.185 PAGO SALARIO 08/2016 A MARIA EDUARDA LOPES VARGAS||
|I250|34||429,92|C|2614739/2||CHEQUE 302.185 PAGO SALARIO 08/2016 A MARIA EDUARDA LOPES VARGAS||
|I200|2614740|12092016|429,92|N|
|I250|223||429,92|D|2614740/1||CHEQUE 302.187 PAGO SALARIO 08/2016 A NATALIA MARIA XAVIER||
|I250|34||429,92|C|2614740/2||CHEQUE 302.187 PAGO SALARIO 08/2016 A NATALIA MARIA XAVIER||
|I200|2614741|12092016|456,32|N|
|I250|223||456,32|D|2614741/1||CHEQUE 302.190 PAGO SALARIO 08/2016 A RAFAEL LEITE SEVERINO||
|I250|34||456,32|C|2614741/2||CHEQUE 302.190 PAGO SALARIO 08/2016 A RAFAEL LEITE SEVERINO||
|I200|2614743|12092016|456,32|N|
|I250|223||456,32|D|2614743/1||CHEQUE 302.195 PAGO SALARIO 08/2016 A VITOR HUGO DE SOUZA MORAIS||
|I250|34||456,32|C|2614743/2||CHEQUE 302.195 PAGO SALARIO 08/2016 A VITOR HUGO DE SOUZA MORAIS||
|I200|2614744|12092016|736,00|N|
|I250|223||736,00|D|2614744/1||CHEQUE 302.199 PAGO SALARIO 08/2016 A ERIKA APARECIDA OLIVEIRA||
|I250|34||736,00|C|2614744/2||CHEQUE 302.199 PAGO SALARIO 08/2016 A ERIKA APARECIDA OLIVEIRA||
|I200|2614746|12092016|1034,69|N|
|I250|227||1034,69|D|2614746/1||CHEQUE 302.209 PAGO TRCT A ANA GABRIELLA OLIVEIRA BARBOSA||
|I250|34||1034,69|C|2614746/2||CHEQUE 302.209 PAGO TRCT A ANA GABRIELLA OLIVEIRA BARBOSA||
|I200|2614833|12092016|9,38|N|
|I250|204||9,38|D|2614833/1||PAGO FGTS S/ TRCT LUCAS HENRIQUE SOUZA ALMEIDA||
|I250|55||9,38|C|2614833/2||PAGO FGTS S/ TRCT LUCAS HENRIQUE SOUZA ALMEIDA||
|I200|2614851|12092016|2075,70|N|
|I250|34||2075,70|D|2614851/1||AVISO CREDITO NF ADICAO DISTRIBUICAO EXPRESS LTDA||
|I250|100205||2075,70|C|2614851/2||AVISO CREDITO NF ADICAO DISTRIBUICAO EXPRESS LTDA||
|I200|2614852|12092016|1049,50|N|
|I250|237||1049,50|D|2614852/1||CHEQUE 302.075||
|I250|34||1049,50|C|2614852/2||CHEQUE 302.075||
|I200|2614853|12092016|64,90|N|
|I250|501||64,90|D|2614853/1||DESPESAS BANCARIAS||
|I250|34||64,90|C|2614853/2||DESPESAS BANCARIAS||
|I200|2658104|12092016|500,00|N|
|I250|34||500,00|D|2658104/1||AVISO CREDITO NF ARTHUR LUNDGREN TECIDOS S/A||
|I250|100150||500,00|C|2658104/2||AVISO CREDITO NF ARTHUR LUNDGREN TECIDOS S/A||
|I200|2658120|12092016|440,00|N|
|I250|34||440,00|D|2658120/1||AVISO CREDITO NF SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO L||
|I250|100204||440,00|C|2658120/2||AVISO CREDITO NF SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO L||
|I200|2658121|12092016|250,00|N|
|I250|34||250,00|D|2658121/1||AVISO CREDITO NF 433 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I250|100198||250,00|C|2658121/2||AVISO CREDITO NF 433 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I200|2658122|12092016|250,00|N|
|I250|34||250,00|D|2658122/1||AVISO CREDITO NF 427 LOJAS AMERICANAS SA||
|I250|100137||250,00|C|2658122/2||AVISO CREDITO NF 427 LOJAS AMERICANAS SA||
|I200|2658124|12092016|500,00|N|
|I250|34||500,00|D|2658124/1||AVISO CREDITO NF LUG ENGENHARIA LTDA||
|I250|100200||500,00|C|2658124/2||AVISO CREDITO NF LUG ENGENHARIA LTDA||
|I200|2658125|12092016|250,00|N|
|I250|34||250,00|D|2658125/1||AVISO CREDITO NF 430 MARCA AGROMERCANTIL||
|I250|100148||250,00|C|2658125/2||AVISO CREDITO NF 430 MARCA AGROMERCANTIL||
|I200|2658126|12092016|300,00|N|
|I250|34||300,00|D|2658126/1||AVISO CREDITO NF SERYA ALIMENTOS S.A.||
|I250|100138||300,00|C|2658126/2||AVISO CREDITO NF SERYA ALIMENTOS S.A.||
|I200|2658127|12092016|100,00|N|
|I250|34||100,00|D|2658127/1||AVISO CREDITO REPASSES  EMPRESAS||
|I250|705||100,00|C|2658127/2||AVISO CREDITO REPASSES  EMPRESAS||
|I200|2658128|12092016|660,00|N|
|I250|34||660,00|D|2658128/1||AVISO CREDITO NF SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I250|100203||660,00|C|2658128/2||AVISO CREDITO NF SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I200|2614748|13092016|497,44|N|
|I250|223||497,44|D|2614748/1||CHEQUE 302.194 PAGO SALARIO 08/2016 A TATIANE ESTEVAO DE AVILA||
|I250|34||497,44|C|2614748/2||CHEQUE 302.194 PAGO SALARIO 08/2016 A TATIANE ESTEVAO DE AVILA||
|I200|2614750|13092016|1624,97|N|
|I250|223||1624,97|D|2614750/1||CHEQUE 302.197 PAGO SALARIO 08/2016 A ANDREIA APARECIDA SANTOS ABREU||
|I250|34||1624,97|C|2614750/2||CHEQUE 302.197 PAGO SALARIO 08/2016 A ANDREIA APARECIDA SANTOS ABREU||
|I200|2614751|13092016|1344,87|N|
|I250|223||1344,87|D|2614751/1||CHEQUE 302.203 PAGO SALARIO 08/2016 A LUANA HELENA DE MELO CAETANO||
|I250|34||1344,87|C|2614751/2||CHEQUE 302.203 PAGO SALARIO 08/2016 A LUANA HELENA DE MELO CAETANO||
|I200|2614752|13092016|616,78|N|
|I250|227||616,78|D|2614752/1||CHEQUE 302.211 PAGO TRCT A LUCAS HENRIQUE SOUZA ALMEIDA||
|I250|34||616,78|C|2614752/2||CHEQUE 302.211 PAGO TRCT A LUCAS HENRIQUE SOUZA ALMEIDA||
|I200|2614753|13092016|140,00|N|
|I250|496||140,00|D|2614753/1||SERV. CONF. NF 003030 ADHEMAR RODRIGUES VALLE NETO||
|I250|100120||140,00|C|2614753/2||SERV. CONF. NF 003030 ADHEMAR RODRIGUES VALLE NETO||
|I200|2614756|13092016|140,00|N|
|I250|100120||140,00|D|2614756/1||CHEQUE 302.171 PAGO NF 003030 ADHEMAR RODRIGUES VALLE NETO||
|I250|34||140,00|C|2614756/2||CHEQUE 302.171 PAGO NF 003030 ADHEMAR RODRIGUES VALLE NETO||
|I200|2614757|13092016|164,96|N|
|I250|223||164,96|D|2614757/1||CHEQUE 302.179 PAGO SALARIO 08/2016 A ISABELA FERNANDES AVILA ALVES||
|I250|34||164,96|C|2614757/2||CHEQUE 302.179 PAGO SALARIO 08/2016 A ISABELA FERNANDES AVILA ALVES||
|I200|2614758|13092016|736,00|N|
|I250|223||736,00|D|2614758/1||CHEQUE 302.196 PAGO SALARIO 08/2016 A ALEXANDRE RIBEIRO ROSA||
|I250|34||736,00|C|2614758/2||CHEQUE 302.196 PAGO SALARIO 08/2016 A ALEXANDRE RIBEIRO ROSA||
|I200|2614760|13092016|236,00|N|
|I250|906||236,00|D|2614760/1||SERV. PREST. CONF. NF 023291 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I250|907||236,00|C|2614760/2||SERV. PREST. CONF. NF 023291 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I200|2614761|13092016|236,00|N|
|I250|907||236,00|D|2614761/1||CHEQUE 302.208 PAGO NF 023291 VERA CRUZ TRANSPORTE E TURISMO||
|I250|34||236,00|C|2614761/2||CHEQUE 302.208 PAGO NF 023291 VERA CRUZ TRANSPORTE E TURISMO||
|I200|2614854|13092016|400,00|N|
|I250|34||400,00|D|2614854/1||AVISO CREDITO NF 441 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I250|100214||400,00|C|2614854/2||AVISO CREDITO NF 441 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I200|2614855|13092016|200,00|N|
|I250|34||200,00|D|2614855/1||AVISO CREDITO NF 440 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I250|100214||200,00|C|2614855/2||AVISO CREDITO NF 440 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I200|2614856|13092016|11,80|N|
|I250|501||11,80|D|2614856/1||DESPESAS BANCARIAS||
|I250|34||11,80|C|2614856/2||DESPESAS BANCARIAS||
|I200|2614857|13092016|5,90|N|
|I250|501||5,90|D|2614857/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2614857/2||DESPESAS BANCARIAS||
|I200|2658130|13092016|200,00|N|
|I250|34||200,00|D|2658130/1||AVISO CREDITO NF 447 REALPA INDUSTRIA, COMERCIO E ARMAZENS LTDA||
|I250|100219||200,00|C|2658130/2||AVISO CREDITO NF 447 REALPA INDUSTRIA, COMERCIO E ARMAZENS LTDA||
|I200|2608886|13092016|200,00|N|
|I250|100210||200,00|D|2608886/1||SERV. PREST. CONF. NF 452 TEC ENER TECNOL.EM ENERGIAS RENOVAVEIS L||
|I250|706||200,00|C|2608886/2||SERV. PREST. CONF. NF 452 TEC ENER TECNOL.EM ENERGIAS RENOVAVEIS L||
|I200|2614762|14092016|400,48|N|
|I250|223||400,48|D|2614762/1||CHEQUE 302.173 PAGO SALARIO 08/2016 A ANNA BEATRIZ CEOLIN DICK SCHNEIDER||
|I250|34||400,48|C|2614762/2||CHEQUE 302.173 PAGO SALARIO 08/2016 A ANNA BEATRIZ CEOLIN DICK SCHNEIDER||
|I200|2614764|14092016|429,92|N|
|I250|223||429,92|D|2614764/1||CHEQUE 302.188 PAGO SALARIO 08/2016 A NYCOLLAS DAMIAN ALVES SOUZA||
|I250|34||429,92|C|2614764/2||CHEQUE 302.188 PAGO SALARIO 08/2016 A NYCOLLAS DAMIAN ALVES SOUZA||
|I200|2614765|14092016|429,92|N|
|I250|223||429,92|D|2614765/1||CHEQUE 302.189 PAGO SALARIO 08/2016 A RAFAEL DE AVILA SANTOS||
|I250|34||429,92|C|2614765/2||CHEQUE 302.189 PAGO SALARIO 08/2016 A RAFAEL DE AVILA SANTOS||
|I200|2614768|14092016|1041,16|N|
|I250|223||1041,16|D|2614768/1||CHEQUE 302.200 PAGO SALARIO 08/2016 A KATHIA JULIANA TEIXEIRA DE OLIVEIRA||
|I250|34||1041,16|C|2614768/2||CHEQUE 302.200 PAGO SALARIO 08/2016 A KATHIA JULIANA TEIXEIRA DE OLIVEIRA||
|I200|2614769|14092016|639,37|N|
|I250|223||639,37|D|2614769/1||CHEQUE 302.201 PAGO SALARIO 08/2016 A KELEN CRISTINA PEREIRA||
|I250|34||639,37|C|2614769/2||CHEQUE 302.201 PAGO SALARIO 08/2016 A KELEN CRISTINA PEREIRA||
|I200|2614771|14092016|736,00|N|
|I250|223||736,00|D|2614771/1||CHEQUE 302.204 PAGO SALARIO 08/2016 A MODESTO STARLING NETO||
|I250|34||736,00|C|2614771/2||CHEQUE 302.204 PAGO SALARIO 08/2016 A MODESTO STARLING NETO||
|I200|2614858|14092016|12,05|N|
|I250|501||12,05|D|2614858/1||DESPESAS BANCARIAS||
|I250|34||12,05|C|2614858/2||DESPESAS BANCARIAS||
|I200|2600158|15092016|1049,50|N|
|I250|62||1049,50|D|2600158/1||CHEQUE 302.075 PAGO ADIANT. SALARIAL 10/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|237||1049,50|C|2600158/2||CHEQUE 302.075 PAGO ADIANT. SALARIAL 10/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2614772|15092016|443,33|N|
|I250|223||443,33|D|2614772/1||CHEQUE 302.202 PAGO SALARIO 08/2016 A KELLY CRISTINA FERREIRA||
|I250|34||443,33|C|2614772/2||CHEQUE 302.202 PAGO SALARIO 08/2016 A KELLY CRISTINA FERREIRA||
|I200|2614773|15092016|563,00|N|
|I250|471||563,00|D|2614773/1||CHEQUE 302.210 PAGO SALARIO 08/2016 A BRENO GIORDANN MACHADO||
|I250|34||563,00|C|2614773/2||CHEQUE 302.210 PAGO SALARIO 08/2016 A BRENO GIORDANN MACHADO||
|I200|2614826|15092016|482,72|N|
|I250|223||482,72|D|2614826/1||CHEQUE 302.175 PAGO SALARIO 08/2016 A GABRIELLE FERREIRA DO AMARAL||
|I250|34||482,72|C|2614826/2||CHEQUE 302.175 PAGO SALARIO 08/2016 A GABRIELLE FERREIRA DO AMARAL||
|I200|2655652|15092016|261,02|N|
|I250|433||261,02|D|2655652/1||SERV. CONF. NF OI MOVEL SA PER. 13/08/2016 A 13/09/2016||
|I250|231||261,02|C|2655652/2||SERV. CONF. NF OI MOVEL SA PER. 13/08/2016 A 13/09/2016||
|I200|2608887|15092016|200,00|N|
|I250|100211||200,00|D|2608887/1||SERV. PREST. CONF. NF 454 ASSOC.DE AMPARO A CRIANCAS ADOL.ADULTOS COM CANCER||
|I250|706||200,00|C|2608887/2||SERV. PREST. CONF. NF 454 ASSOC.DE AMPARO A CRIANCAS ADOL.ADULTOS COM CANCER||
|I200|2608971|15092016|7085,03|N|
|I250|100089||7085,03|D|2608971/1||SERV. CONF. NF 453 FUNDACAO CULTURAL DE ARAXA||
|I250|705||7085,03|C|2608971/2||SERV. CONF. NF 453 FUNDACAO CULTURAL DE ARAXA||
|I200|2600153|16092016|1860,00|N|
|I250|62||1860,00|D|2600153/1||CHEQUE 302.072 PAGO ADIANT. SALARIAL 10,11 E 12/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||1860,00|C|2600153/2||CHEQUE 302.072 PAGO ADIANT. SALARIAL 10,11 E 12/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2614774|16092016|400,48|N|
|I250|223||400,48|D|2614774/1||CHEQUE 302.191 PAGO SALARIO 08/2016 A RENATA CRISTINA RIBEIRO||
|I250|34||400,48|C|2614774/2||CHEQUE 302.191 PAGO SALARIO 08/2016 A RENATA CRISTINA RIBEIRO||
|I200|2614777|16092016|393,81|N|
|I250|231||393,81|D|2614777/1||CHEQUE 302.212 PAGO NF TEL. 193-4855 TELEMAR NORTE LESTE SA||
|I250|34||393,81|C|2614777/2||CHEQUE 302.212 PAGO NF TEL. 193-4855 TELEMAR NORTE LESTE SA||
|I200|2614778|16092016|147,57|N|
|I250|100045||147,57|D|2614778/1||CHEQUE 302.213 PAGO A CRISTIANE MIRZA PEREIRA DA SILVA REF. REEMB. DESP. VIAGEM A SAO PAULO||
|I250|34||147,57|C|2614778/2||CHEQUE 302.213 PAGO A CRISTIANE MIRZA PEREIRA DA SILVA REF. REEMB. DESP. VIAGEM A SAO PAULO||
|I200|2614780|16092016|164,96|N|
|I250|223||164,96|D|2614780/1||CHEQUE 302.177 PAGO SALARIO 08/2016 A IGOR EMANUEL DA FONSECA||
|I250|34||164,96|C|2614780/2||CHEQUE 302.177 PAGO SALARIO 08/2016 A IGOR EMANUEL DA FONSECA||
|I200|2614781|16092016|300,00|N|
|I250|448||300,00|D|2614781/1||SERV. CONF. NF 000038 SORAYA MONTANDON SOARES 43672191604 REF. PUBLIC.||
|I250|100133||300,00|C|2614781/2||SERV. CONF. NF 000038 SORAYA MONTANDON SOARES 43672191604 REF. PUBLIC.||
|I200|2614785|16092016|300,00|N|
|I250|100133||300,00|D|2614785/1||CHEQUE 302.214 PAGO NF 000038 SORAYA MONTANDON SOARES 43672191604||
|I250|34||300,00|C|2614785/2||CHEQUE 302.214 PAGO NF 000038 SORAYA MONTANDON SOARES 43672191604||
|I200|2614859|16092016|750,00|N|
|I250|34||750,00|D|2614859/1||AVISO CREDITO NF AC CAFE S.A||
|I250|100086||750,00|C|2614859/2||AVISO CREDITO NF AC CAFE S.A||
|I200|2614860|16092016|35,40|N|
|I250|501||35,40|D|2614860/1||DESPESAS BANCARIAS||
|I250|34||35,40|C|2614860/2||DESPESAS BANCARIAS||
|I200|2655567|16092016|331,96|N|
|I250|433||331,96|D|2655567/1||SERV. CONF. NF TEL. 193-4855 TELEMAR NORTE LESTE SA 09/2016||
|I250|231||331,96|C|2655567/2||SERV. CONF. NF TEL. 193-4855 TELEMAR NORTE LESTE SA 09/2016||
|I200|2658098|16092016|200,00|N|
|I250|34||200,00|D|2658098/1||AVISO CREDITO NF ASSOC.DE AMPARO A CRIANCAS ADOL.ADULTOS COM CANCER||
|I250|100211||200,00|C|2658098/2||AVISO CREDITO NF ASSOC.DE AMPARO A CRIANCAS ADOL.ADULTOS COM CANCER||
|I200|2658099|16092016|300,00|N|
|I250|34||300,00|D|2658099/1||AVISO CREDITO NF 428 HM ELETRICA E HIDRAULICA LTDA||
|I250|100145||300,00|C|2658099/2||AVISO CREDITO NF 428 HM ELETRICA E HIDRAULICA LTDA||
|I200|2658100|16092016|200,00|N|
|I250|34||200,00|D|2658100/1||AVISO CREDITO NF 448 REDE NACIONAL DE APRENDIZAGEM, PROMO��O SOCIAL E I||
|I250|100209||200,00|C|2658100/2||AVISO CREDITO NF 448 REDE NACIONAL DE APRENDIZAGEM, PROMO��O SOCIAL E I||
|I200|2658102|16092016|200,00|N|
|I250|34||200,00|D|2658102/1||AVISO CREDITO NF 449 REDE NACIONAL DE APRENDIZAGEM, PROMO��O SOCIAL E I||
|I250|100209||200,00|C|2658102/2||AVISO CREDITO NF 449 REDE NACIONAL DE APRENDIZAGEM, PROMO��O SOCIAL E I||
|I200|2658103|16092016|300,00|N|
|I250|34||300,00|D|2658103/1||AVISO CREDITO NF 450 REDE NACIONAL DE APRENDIZAGEM, PROMO��O SOCIAL E I||
|I250|100209||300,00|C|2658103/2||AVISO CREDITO NF 450 REDE NACIONAL DE APRENDIZAGEM, PROMO��O SOCIAL E I||
|I200|2731825|16092016|440,00|N|
|I250|449||440,00|D|2731825/1||SERV. CONF. NF 2016316 TOMAZ DE AQUINO COSTA VILAR SOC. DE ADVOG. REF. HONORARIOS ADVOGATICIOS 08/2016||
|I250|100165||440,00|C|2731825/2||SERV. CONF. NF 2016316 TOMAZ DE AQUINO COSTA VILAR SOC. DE ADVOG. REF. HONORARIOS ADVOGATICIOS 08/2016||
|I200|2608888|16092016|1200,00|N|
|I250|100085||1200,00|D|2608888/1||SERV. PREST. CONF. NF 457 USINA DE LATICINIO JUSSARA S/A||
|I250|706||1200,00|C|2608888/2||SERV. PREST. CONF. NF 457 USINA DE LATICINIO JUSSARA S/A||
|I200|2608889|16092016|1200,00|N|
|I250|100103||1200,00|D|2608889/1||SERV. PREST. CONF. NF 458 ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I250|706||1200,00|C|2608889/2||SERV. PREST. CONF. NF 458 ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I200|2608972|16092016|1091,58|N|
|I250|100202||1091,58|D|2608972/1||SERV. CONF. NF 459  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I250|705||1091,58|C|2608972/2||SERV. CONF. NF 459  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I200|2614787|19092016|184,00|N|
|I250|414||184,00|D|2614787/1||COMPRA CONF. NF 011189 PAPELARIA CENTRAL LTDA||
|I250|100161||184,00|C|2614787/2||COMPRA CONF. NF 011189 PAPELARIA CENTRAL LTDA||
|I200|2614861|19092016|200,00|N|
|I250|34||200,00|D|2614861/1||AVISO CREDITO NF TEC ENER TECNOL.EM ENERGIAS RENOVAVEIS L||
|I250|100210||200,00|C|2614861/2||AVISO CREDITO NF TEC ENER TECNOL.EM ENERGIAS RENOVAVEIS L||
|I200|2614862|19092016|5,90|N|
|I250|501||5,90|D|2614862/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2614862/2||DESPESAS BANCARIAS||
|I200|2655537|19092016|1102,40|N|
|I250|115||1102,40|D|2655537/1||COMPRA CONF. NF 001309 MERCEARIA E BAR AVILA LTDA - ME REF. LANCHES||
|I250|100122||1102,40|C|2655537/2||COMPRA CONF. NF 001309 MERCEARIA E BAR AVILA LTDA - ME REF. LANCHES||
|I200|2608890|19092016|250,00|N|
|I250|100199||250,00|D|2608890/1||SERV. PREST. CONF. NF 460 ARAXA AMBIENTAL LTDA||
|I250|706||250,00|C|2608890/2||SERV. PREST. CONF. NF 460 ARAXA AMBIENTAL LTDA||
|I200|2600174|20092016|170,50|N|
|I250|100112||170,50|D|2600174/1||CHEQUE 302.159 PAGO NF 003792 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I250|34||170,50|C|2600174/2||CHEQUE 302.159 PAGO NF 003792 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I200|2784768|20092016|200,00|N|
|I250|233||200,00|D|2784768/1||TRANSFERENCIA||
|I250|100220||200,00|C|2784768/2||TRANSFERENCIA||
|I200|2608891|20092016|500,00|N|
|I250|100208||500,00|D|2608891/1||SERV. PREST. CONF. NF 465 SUPERMERCADO PAULA & PAULA LTDA||
|I250|706||500,00|C|2608891/2||SERV. PREST. CONF. NF 465 SUPERMERCADO PAULA & PAULA LTDA||
|I200|2608892|20092016|250,00|N|
|I250|100111||250,00|D|2608892/1||SERV. PREST. CONF. NF 466 ASSOCIA��O EDDUCADORA DE INFANCIA E JUVENTUDE||
|I250|706||250,00|C|2608892/2||SERV. PREST. CONF. NF 466 ASSOCIA��O EDDUCADORA DE INFANCIA E JUVENTUDE||
|I200|2608893|20092016|1800,00|N|
|I250|100156||1800,00|D|2608893/1||SERV. PREST. CONF. NF 467 LATICINIOS DONA BEJA LTDA||
|I250|706||1800,00|C|2608893/2||SERV. PREST. CONF. NF 467 LATICINIOS DONA BEJA LTDA||
|I200|2608894|20092016|200,00|N|
|I250|100220||200,00|D|2608894/1||SERV. PREST. CONF. NF 469 CSB DROGARIAS S/A||
|I250|706||200,00|C|2608894/2||SERV. PREST. CONF. NF 469 CSB DROGARIAS S/A||
|I200|2608973|20092016|2377,20|N|
|I250|100157||2377,20|D|2608973/1||SERV. CONF. NF 464 MAGAZINE LUIZA S/A||
|I250|705||2377,20|C|2608973/2||SERV. CONF. NF 464 MAGAZINE LUIZA S/A||
|I200|2608974|20092016|5598,67|N|
|I250|100105||5598,67|D|2608974/1||SERV. CONF. NF 468 UBERLANDIA REFRESCOS LTDA||
|I250|705||5598,67|C|2608974/2||SERV. CONF. NF 468 UBERLANDIA REFRESCOS LTDA||
|I200|2614789|21092016|184,00|N|
|I250|100161||184,00|D|2614789/1||CHEQUE 302.215 PAGO NF 011189 PAPELARIA CENTRAL LTDA||
|I250|34||184,00|C|2614789/2||CHEQUE 302.215 PAGO NF 011189 PAPELARIA CENTRAL LTDA||
|I200|2614790|21092016|1003,00|N|
|I250|906||1003,00|D|2614790/1||SERV. PREST. CONF. NF 023473 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I250|907||1003,00|C|2614790/2||SERV. PREST. CONF. NF 023473 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I200|2614863|21092016|250,00|N|
|I250|34||250,00|D|2614863/1||AVISO CREDITO NF ARAXA AMBIENTAL LTDA||
|I250|100199||250,00|C|2614863/2||AVISO CREDITO NF ARAXA AMBIENTAL LTDA||
|I200|2614864|21092016|5,90|N|
|I250|501||5,90|D|2614864/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2614864/2||DESPESAS BANCARIAS||
|I200|2655551|21092016|150,00|N|
|I250|416||150,00|D|2655551/1||SERV. CONF. NF 10495474 KATIA ADRIANA RIBEIRO DUARTE REF. MONTAGEM MADEIRAS||
|I250|100226||150,00|C|2655551/2||SERV. CONF. NF 10495474 KATIA ADRIANA RIBEIRO DUARTE REF. MONTAGEM MADEIRAS||
|I200|2614792|22092016|1003,00|N|
|I250|907||1003,00|D|2614792/1||CHEQUE 302.217 AGO NF 023473 VERA CRUZ TRANSPORTE E TURISMO||
|I250|34||1003,00|C|2614792/2||CHEQUE 302.217 AGO NF 023473 VERA CRUZ TRANSPORTE E TURISMO||
|I200|2614835|22092016|500,00|N|
|I250|34||500,00|D|2614835/1||AVISO CREDITO NF UNIMED ARAXA COOPERATIVA DE TRBALHO MEDICO LTDA||
|I250|100206||500,00|C|2614835/2||AVISO CREDITO NF UNIMED ARAXA COOPERATIVA DE TRBALHO MEDICO LTDA||
|I200|2614846|22092016|200,00|N|
|I250|34||200,00|D|2614846/1||AVISO CREDITO EMILIO C. R. PAROLINI E CIA LTDA||
|I250|100221||200,00|C|2614846/2||AVISO CREDITO EMILIO C. R. PAROLINI E CIA LTDA||
|I200|2614865|22092016|52,00|N|
|I250|501||52,00|D|2614865/1||DESPESAS BANCARIAS||
|I250|34||52,00|C|2614865/2||DESPESAS BANCARIAS||
|I200|2658807|22092016|200,00|N|
|I250|34||200,00|D|2658807/1||AVISO CREDITO NF EMILIO C. R. PAROLINI E CIA LTDA||
|I250|100221||200,00|C|2658807/2||AVISO CREDITO NF EMILIO C. R. PAROLINI E CIA LTDA||
|I200|2731827|22092016|695,12|N|
|I250|450||695,12|D|2731827/1||SERV. CONF. NF 001752 VJN CONTABILIDADE LTDA REF. HONORARIOS CONTABEIS 09/2016||
|I250|904||695,12|C|2731827/2||SERV. CONF. NF 001752 VJN CONTABILIDADE LTDA REF. HONORARIOS CONTABEIS 09/2016||
|I200|2772881|22092016|500,00|N|
|I250|34||500,00|D|2772881/1||AVISO DE CREDITO NFS UNIMED ARAXA COOPERATIVA DE TRABALHO MEDICO LTDA||
|I250|100206||500,00|C|2772881/2||AVISO DE CREDITO NFS UNIMED ARAXA COOPERATIVA DE TRABALHO MEDICO LTDA||
|I200|2608895|22092016|200,00|N|
|I250|100221||200,00|D|2608895/1||SERV. PREST. CONF. NF 470 EMILIO C. R. PAROLINI E CIA LTDA||
|I250|706||200,00|C|2608895/2||SERV. PREST. CONF. NF 470 EMILIO C. R. PAROLINI E CIA LTDA||
|I200|2608896|22092016|200,00|N|
|I250|100221||200,00|D|2608896/1||SERV. PREST. CONF. NF 471 EMILIO C. R. PAROLINI E CIA LTDA||
|I250|706||200,00|C|2608896/2||SERV. PREST. CONF. NF 471 EMILIO C. R. PAROLINI E CIA LTDA||
|I200|2608897|22092016|500,00|N|
|I250|100206||500,00|D|2608897/1||SERV. PREST. CONF. NF 473 UNIMED ARAXA COOPERATIVA DE TRBALHO MEDICO LTDA||
|I250|706||500,00|C|2608897/2||SERV. PREST. CONF. NF 473 UNIMED ARAXA COOPERATIVA DE TRBALHO MEDICO LTDA||
|I200|2608898|22092016|500,00|N|
|I250|100206||500,00|D|2608898/1||SERV. PREST. CONF. NF 474 UNIMED ARAXA COOPERATIVA DE TRBALHO MEDICO LTDA||
|I250|706||500,00|C|2608898/2||SERV. PREST. CONF. NF 474 UNIMED ARAXA COOPERATIVA DE TRBALHO MEDICO LTDA||
|I200|2608975|22092016|779,19|N|
|I250|100088||779,19|D|2608975/1||SERV. CONF. NF 475 CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I250|705||779,19|C|2608975/2||SERV. CONF. NF 475 CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I200|2614866|23092016|1200,00|N|
|I250|34||1200,00|D|2614866/1||AVISO CREDITO NF USINA DE LATICINIO JUSSARA S/A||
|I250|100085||1200,00|C|2614866/2||AVISO CREDITO NF USINA DE LATICINIO JUSSARA S/A||
|I200|2614867|23092016|250,00|N|
|I250|34||250,00|D|2614867/1||AVISO CREDITO NF ARAXA AMBIENTAL LTDA||
|I250|100199||250,00|C|2614867/2||AVISO CREDITO NF ARAXA AMBIENTAL LTDA||
|I200|2614868|23092016|5,90|N|
|I250|501||5,90|D|2614868/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2614868/2||DESPESAS BANCARIAS||
|I200|2614869|23092016|5,90|N|
|I250|501||5,90|D|2614869/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2614869/2||DESPESAS BANCARIAS||
|I200|2614870|23092016|5,54|N|
|I250|502||5,54|D|2614870/1||AVISO DE DEBITO - JUROS||
|I250|34||5,54|C|2614870/2||AVISO DE DEBITO - JUROS||
|I200|2614871|23092016|3,72|N|
|I250|100020||3,72|D|2614871/1||AVISO DE DEBITO - IOF||
|I250|34||3,72|C|2614871/2||AVISO DE DEBITO - IOF||
|I200|2658809|23092016|250,00|N|
|I250|34||250,00|D|2658809/1||AVISO CREDITO NF 476 NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA||
|I250|100149||250,00|C|2658809/2||AVISO CREDITO NF 476 NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA||
|I200|2658812|23092016|660,00|N|
|I250|34||660,00|D|2658812/1||AVISO CREDITO NF SUPERMERCADO BARBOSAO LTDA.||
|I250|100222||660,00|C|2658812/2||AVISO CREDITO NF SUPERMERCADO BARBOSAO LTDA.||
|I200|2608899|23092016|250,00|N|
|I250|100149||250,00|D|2608899/1||SERV. PREST. CONF. NF 476 NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA.||
|I250|706||250,00|C|2608899/2||SERV. PREST. CONF. NF 476 NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA.||
|I200|2608900|23092016|660,00|N|
|I250|100222||660,00|D|2608900/1||SERV. PREST. CONF. NF 477 SUPERMERCADO BARBOSAO LTDA.||
|I250|706||660,00|C|2608900/2||SERV. PREST. CONF. NF 477 SUPERMERCADO BARBOSAO LTDA.||
|I200|2608901|23092016|1100,00|N|
|I250|100203||1100,00|D|2608901/1||SERV. PREST. CONF. NF 478 SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I250|706||1100,00|C|2608901/2||SERV. PREST. CONF. NF 478 SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I200|2608902|23092016|880,00|N|
|I250|100204||880,00|D|2608902/1||SERV. PREST. CONF. NF 479 SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO LTDA||
|I250|706||880,00|C|2608902/2||SERV. PREST. CONF. NF 479 SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO LTDA||
|I200|2608976|23092016|2288,67|N|
|I250|100154||2288,67|D|2608976/1||SERV. CONF. NF 480 AYRES SERVI�OS GERAIS||
|I250|705||2288,67|C|2608976/2||SERV. CONF. NF 480 AYRES SERVI�OS GERAIS||
|I200|2614872|26092016|500,00|N|
|I250|34||500,00|D|2614872/1||AVISO CREDITO NF SUPERMERCADO PAULA & PAULA LTDA||
|I250|100208||500,00|C|2614872/2||AVISO CREDITO NF SUPERMERCADO PAULA & PAULA LTDA||
|I200|2614873|26092016|5,90|N|
|I250|501||5,90|D|2614873/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2614873/2||DESPESAS BANCARIAS||
|I200|2614874|26092016|25,30|N|
|I250|501||25,30|D|2614874/1||DESPESAS BANCARIAS||
|I250|34||25,30|C|2614874/2||DESPESAS BANCARIAS||
|I200|2784725|26092016|1100,40|N|
|I250|115||1100,40|D|2784725/1||COMPRA CONF. NF 001310 MERCEARIA E BAR AVILA LTDA - ME||
|I250|100122||1100,40|C|2784725/2||COMPRA CONF. NF 001310 MERCEARIA E BAR AVILA LTDA - ME||
|I200|2614796|27092016|244,49|N|
|I250|231||244,49|D|2614796/1||CHEQUE 302.220 PAGO NF OI MOVEL SA||
|I250|34||244,49|C|2614796/2||CHEQUE 302.220 PAGO NF OI MOVEL SA||
|I200|2614797|27092016|265,00|N|
|I250|100045||265,00|D|2614797/1||CHEQUE 302.222 PAGO A CRISTIANE MIRZA PEREIRA DA SILVA REF. REEMB. DESP. VIAGEM A BRASILIA||
|I250|34||265,00|C|2614797/2||CHEQUE 302.222 PAGO A CRISTIANE MIRZA PEREIRA DA SILVA REF. REEMB. DESP. VIAGEM A BRASILIA||
|I200|2614799|27092016|364,92|N|
|I250|223||364,92|D|2614799/1||CHEQUE 302.182 PAGO SALARIO 08/2016 A LUANA MARTINS SILVA||
|I250|34||364,92|C|2614799/2||CHEQUE 302.182 PAGO SALARIO 08/2016 A LUANA MARTINS SILVA||
|I200|2614803|27092016|160,00|N|
|I250|416||160,00|D|2614803/1||SERV. CONF. RPA LIVIA ROSA SOARES FRANCA REF. SERV. PROFESSORA||
|I250|100224||160,00|C|2614803/2||SERV. CONF. RPA LIVIA ROSA SOARES FRANCA REF. SERV. PROFESSORA||
|I200|2614805|27092016|17,60|N|
|I250|100224||17,60|D|2614805/1||RETENCAO INSS S/ RPA LIVIA ROSA SOARES FRANCA||
|I250|203||17,60|C|2614805/2||RETENCAO INSS S/ RPA LIVIA ROSA SOARES FRANCA||
|I200|2614807|27092016|32,00|N|
|I250|93||32,00|D|2614807/1||INSS A PAGAR S/ RPA LIVIA ROSA SOARES FRANCA||
|I250|203||32,00|C|2614807/2||INSS A PAGAR S/ RPA LIVIA ROSA SOARES FRANCA||
|I200|2614875|27092016|250,00|N|
|I250|34||250,00|D|2614875/1||AVISO CREDITO NF COLEGIO SAO DOMINGOS||
|I250|100111||250,00|C|2614875/2||AVISO CREDITO NF COLEGIO SAO DOMINGOS||
|I200|2614877|27092016|90,00|N|
|I250|237||90,00|D|2614877/1||CHEQUE 301.452||
|I250|34||90,00|C|2614877/2||CHEQUE 301.452||
|I200|2614878|27092016|700,00|N|
|I250|237||700,00|D|2614878/1||CHEQUE 302.144||
|I250|34||700,00|C|2614878/2||CHEQUE 302.144||
|I200|2614880|27092016|5,90|N|
|I250|501||5,90|D|2614880/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2614880/2||DESPESAS BANCARIAS||
|I200|2614881|27092016|700,00|N|
|I250|34||700,00|D|2614881/1||CHEQUE 302.144||
|I250|100099||700,00|C|2614881/2||CHEQUE 302.144||
|I200|2608977|27092016|1201,33|N|
|I250|100158||1201,33|D|2608977/1||SERV. CONF. NF 481 COOPERATIVA AGROPECUARIA DE ARAX�||
|I250|705||1201,33|C|2608977/2||SERV. CONF. NF 481 COOPERATIVA AGROPECUARIA DE ARAX�||
|I200|2614802|28092016|208,58|N|
|I250|100008||208,58|D|2614802/1||CHEQUE 302.218 PAGO NF 002616 ALBANO DE AZEVEDO E SOUZA E CIA LTDA||
|I250|34||208,58|C|2614802/2||CHEQUE 302.218 PAGO NF 002616 ALBANO DE AZEVEDO E SOUZA E CIA LTDA||
|I200|2614827|28092016|70,00|N|
|I250|496||70,00|D|2614827/1||SERV. CONF. NF 003071 ADHEMAR RODRIGUES VALLE NETO||
|I250|100120||70,00|C|2614827/2||SERV. CONF. NF 003071 ADHEMAR RODRIGUES VALLE NETO||
|I200|2614828|28092016|70,00|N|
|I250|100120||70,00|D|2614828/1||CHEQUE 302.223 PAGO NF 003071 ADHEMAR RODRIGUES VALLE NETO||
|I250|237||70,00|C|2614828/2||CHEQUE 302.223 PAGO NF 003071 ADHEMAR RODRIGUES VALLE NETO||
|I200|2614882|28092016|1200,00|N|
|I250|34||1200,00|D|2614882/1||AVISO CREDITO NF 458 ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I250|100103||1200,00|C|2614882/2||AVISO CREDITO NF 458 ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I200|2614883|28092016|1091,58|N|
|I250|34||1091,58|D|2614883/1||AVISO DE CREDITO NF  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I250|100202||1091,58|C|2614883/2||AVISO DE CREDITO NF  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I200|2614884|28092016|5,90|N|
|I250|501||5,90|D|2614884/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2614884/2||DESPESAS BANCARIAS||
|I200|2614885|28092016|41,00|N|
|I250|501||41,00|D|2614885/1||DESPESAS BANCARIAS||
|I250|34||41,00|C|2614885/2||DESPESAS BANCARIAS||
|I200|2614886|28092016|0,35|N|
|I250|501||0,35|D|2614886/1||DESPESAS BANCARIAS||
|I250|34||0,35|C|2614886/2||DESPESAS BANCARIAS||
|I200|2614810|29092016|142,40|N|
|I250|100224||142,40|D|2614810/1||CHEQUE 302.219 PAGO RPA A LIVIA ROSA SOARES FRANCA||
|I250|34||142,40|C|2614810/2||CHEQUE 302.219 PAGO RPA A LIVIA ROSA SOARES FRANCA||
|I200|2655603|29092016|280,03|N|
|I250|100042||280,03|D|2655603/1||COMPRA CONF. NF 008737 ALBANO DE AZEVEDO E SOUZA E CIA LTDA REF. COMBUSTIVEL||
|I250|100008||280,03|C|2655603/2||COMPRA CONF. NF 008737 ALBANO DE AZEVEDO E SOUZA E CIA LTDA REF. COMBUSTIVEL||
|I200|2598130|30092016|9,39|N|
|I250|491||9,39|D|2598130/1||FGTS A PAGAR S/ TRCT FL. 09/2016- APRENDIZES||
|I250|204||9,39|C|2598130/2||FGTS A PAGAR S/ TRCT FL. 09/2016- APRENDIZES||
|I200|2598765|30092016|200,00|N|
|I250|34||200,00|D|2598765/1||AVISO CREDITO NF 444 FUNDACAO DE ASSISTENCIA A MULHER ARAXAENSE||
|I250|100216||200,00|C|2598765/2||AVISO CREDITO NF 444 FUNDACAO DE ASSISTENCIA A MULHER ARAXAENSE||
|I200|2614812|30092016|291,52|N|
|I250|100008||291,52|D|2614812/1||CHEQUE 302.221 PAGO NF 002645 ALBANO DE AZEVEDO E SOUZA E CIA LTDA||
|I250|34||291,52|C|2614812/2||CHEQUE 302.221 PAGO NF 002645 ALBANO DE AZEVEDO E SOUZA E CIA LTDA||
|I200|2614821|30092016|743,48|N|
|I250|100045||743,48|D|2614821/1||CHEQUE 302.226 PAGO A MARCIO NOBRE ZEPPELINI REF. PASSAGENS E HOSPEDAGENS||
|I250|34||743,48|C|2614821/2||CHEQUE 302.226 PAGO A MARCIO NOBRE ZEPPELINI REF. PASSAGENS E HOSPEDAGENS||
|I200|2614829|30092016|80,00|N|
|I250|62||80,00|D|2614829/1||CHEQUE 302.224 PAGO ADIANT. SALARIAL A LUANA MARTINS SILVA||
|I250|237||80,00|C|2614829/2||CHEQUE 302.224 PAGO ADIANT. SALARIAL A LUANA MARTINS SILVA||
|I200|2614830|30092016|1055,80|N|
|I250|432||1055,80|D|2614830/1||ALUGUEL A PAGAR 09/2016 RUBENS BEZERRA DOS SANTOS||
|I250|235||1055,80|C|2614830/2||ALUGUEL A PAGAR 09/2016 RUBENS BEZERRA DOS SANTOS||
|I200|2614832|30092016|1055,80|N|
|I250|235||1055,80|D|2614832/1||CHEQUE 302.225 PAGO A RUBENS BEZERRA DOS SANTOS REF. ALUGUEL 09/2016||
|I250|237||1055,80|C|2614832/2||CHEQUE 302.225 PAGO A RUBENS BEZERRA DOS SANTOS REF. ALUGUEL 09/2016||
|I200|2614887|30092016|779,19|N|
|I250|34||779,19|D|2614887/1||AVISO CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I250|100088||779,19|C|2614887/2||AVISO CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I200|2614890|30092016|5,90|N|
|I250|501||5,90|D|2614890/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2614890/2||DESPESAS BANCARIAS||
|I200|2782965|30092016|251,79|N|
|I250|139||251,79|D|2782965/1||PIS A PAGAR S/ FL. 09/2016||
|I250|205||251,79|C|2782965/2||PIS A PAGAR S/ FL. 09/2016||
|I200|2784559|30092016|6,33|N|
|I250|430||6,33|D|2784559/1||Encargo da Deprecia��o do M�s 09/2016||
|I250|100062||6,33|C|2784559/2||Encargo da Deprecia��o do M�s 09/2016||
|I200|2784568|30092016|21,25|N|
|I250|430||21,25|D|2784568/1||Encargo da Deprecia��o do M�s 09/2016||
|I250|100177||21,25|C|2784568/2||Encargo da Deprecia��o do M�s 09/2016||
|I200|2784580|30092016|9,88|N|
|I250|430||9,88|D|2784580/1||Encargo da Deprecia��o do M�s 09/2016||
|I250|100118||9,88|C|2784580/2||Encargo da Deprecia��o do M�s 09/2016||
|I200|2784592|30092016|25,33|N|
|I250|430||25,33|D|2784592/1||Encargo da Deprecia��o do M�s 09/2016||
|I250|100169||25,33|C|2784592/2||Encargo da Deprecia��o do M�s 09/2016||
|I200|2598092|30092016|7200,00|N|
|I250|471||7200,00|D|2598092/1||HORAS NORMAIS A PAGAR FL. 09/2016 APRENDIZ||
|I250|223||7200,00|C|2598092/2||HORAS NORMAIS A PAGAR FL. 09/2016 APRENDIZ||
|I200|2598093|30092016|1520,00|N|
|I250|471||1520,00|D|2598093/1||DSR S/ SALARIOS FL. 09/2016 APRENDIZ||
|I250|223||1520,00|C|2598093/2||DSR S/ SALARIOS FL. 09/2016 APRENDIZ||
|I200|2598094|30092016|264,00|N|
|I250|484||264,00|D|2598094/1||FERIAS PROPORCIONAIS FL. 09/2016 APRENDIZ||
|I250|227||264,00|C|2598094/2||FERIAS PROPORCIONAIS FL. 09/2016 APRENDIZ||
|I200|2598095|30092016|88,00|N|
|I250|484||88,00|D|2598095/1||1/3 ABONO FERIAS PROP. FL. 09/2016 APRENDIZ||
|I250|227||88,00|C|2598095/2||1/3 ABONO FERIAS PROP. FL. 09/2016 APRENDIZ||
|I200|2598096|30092016|586,66|N|
|I250|484||586,66|D|2598096/1||DECIMO TERCEIRO INDENIZADO FL. 09/2016 APRENDIZ||
|I250|227||586,66|C|2598096/2||DECIMO TERCEIRO INDENIZADO FL. 09/2016 APRENDIZ||
|I200|2598097|30092016|26,40|N|
|I250|471||26,40|D|2598097/1||REEMBOLSO DESC. IND. FL. 09/2016 APRENDIZ||
|I250|223||26,40|C|2598097/2||REEMBOLSO DESC. IND. FL. 09/2016 APRENDIZ||
|I200|2598098|30092016|2800,00|N|
|I250|471||2800,00|D|2598098/1||APRENDIZ HORAS CURSO A PAGAR FL. 09/2016 APRENDIZ||
|I250|223||2800,00|C|2598098/2||APRENDIZ HORAS CURSO A PAGAR FL. 09/2016 APRENDIZ||
|I200|2598099|30092016|911,83|N|
|I250|223||911,83|D|2598099/1||DESCONTO INSS FL. 09/2016 APRENDIZ||
|I250|203||911,83|C|2598099/2||DESCONTO INSS FL. 09/2016 APRENDIZ||
|I200|2598100|30092016|50,00|N|
|I250|223||50,00|D|2598100/1||DESCONTO ADIANT. SALARIAL FL. 09/2016 APRENDIZ||
|I250|62||50,00|C|2598100/2||DESCONTO ADIANT. SALARIAL FL. 09/2016 APRENDIZ||
|I200|2598101|30092016|237,34|N|
|I250|491||237,34|D|2598101/1||FGTS A PAGAR S/ SALARIO FL. 09/2016 APRENDIZ||
|I250|204||237,34|C|2598101/2||FGTS A PAGAR S/ SALARIO FL. 09/2016 APRENDIZ||
|I200|2598102|30092016|2906,46|N|
|I250|490||2906,46|D|2598102/1||INSS A PAGAR S/ SALARIO FL. 09/2016 A APRENDIZ||
|I250|203||2906,46|C|2598102/2||INSS A PAGAR S/ SALARIO FL. 09/2016 A APRENDIZ||
|I200|2598103|30092016|448,80|N|
|I250|223||448,80|D|2598103/1||DESCONTO VALE TRANSPORTE FL. 09/2016 APRENDIZ||
|I250|704||448,80|C|2598103/2||DESCONTO VALE TRANSPORTE FL. 09/2016 APRENDIZ||
|I200|2598104|30092016|32,00|N|
|I250|223||32,00|D|2598104/1||DESCONTO DE FALTAS FL. 09/2016 APRENDIZ||
|I250|471||32,00|C|2598104/2||DESCONTO DE FALTAS FL. 09/2016 APRENDIZ||
|I200|2598105|30092016|32,00|N|
|I250|223||32,00|D|2598105/1||DESCONTO FALTAS HORAS CURSO FL. 09/2016 APRENDIZ||
|I250|471||32,00|C|2598105/2||DESCONTO FALTAS HORAS CURSO FL. 09/2016 APRENDIZ||
|I200|2598106|30092016|48,00|N|
|I250|223||48,00|D|2598106/1||DESCONTO DSR FL. 09/2016 APRENDIZ||
|I250|471||48,00|C|2598106/2||DESCONTO DSR FL. 09/2016 APRENDIZ||
|I200|2598107|30092016|10,12|N|
|I250|223||10,12|D|2598107/1||DESCONTO ATRASOS FL. 09/2016 APRENDIZ||
|I250|471||10,12|C|2598107/2||DESCONTO ATRASOS FL. 09/2016 APRENDIZ||
|I200|2598108|30092016|46,94|N|
|I250|227||46,94|D|2598108/1||DESCONTO INSS DEC. TERC. IND. FL. 09/2016 APRENDIZ||
|I250|203||46,94|C|2598108/2||DESCONTO INSS DEC. TERC. IND. FL. 09/2016 APRENDIZ||
|I200|2598109|30092016|239,36|N|
|I250|490||239,36|D|2598109/1||INSS A PAGAR S/ RCT FL. 09/2016 APRENDIZ||
|I250|203||239,36|C|2598109/2||INSS A PAGAR S/ RCT FL. 09/2016 APRENDIZ||
|I200|2598110|30092016|10,56|N|
|I250|227||10,56|D|2598110/1||DESCONTO VALE TRANSPORTE RCT FL. 09/2016 APRENDIZ||
|I250|704||10,56|C|2598110/2||DESCONTO VALE TRANSPORTE RCT FL. 09/2016 APRENDIZ||
|I200|2598111|30092016|304,00|N|
|I250|227||304,00|D|2598111/1||DESCONTO FALTAS E ATRASOS RCT FL. 09/2016||
|I250|484||304,00|C|2598111/2||DESCONTO FALTAS E ATRASOS RCT FL. 09/2016||
|I200|2598112|30092016|656,00|N|
|I250|484||656,00|D|2598112/1||SALDO SALARIO RCT FL. 09/2016||
|I250|227||656,00|C|2598112/2||SALDO SALARIO RCT FL. 09/2016||
|I200|2598113|30092016|28,16|N|
|I250|227||28,16|D|2598113/1||DESCONTO INSS RCT FL. 09/2016||
|I250|203||28,16|C|2598113/2||DESCONTO INSS RCT FL. 09/2016||
|I200|2598114|30092016|10720,42|N|
|I250|482||10720,42|D|2598114/1||SALARIOS E ORDENADOS A PAGAR FL. 09/2016 ADM||
|I250|223||10720,42|C|2598114/2||SALARIOS E ORDENADOS A PAGAR FL. 09/2016 ADM||
|I200|2598115|30092016|70,53|N|
|I250|203||70,53|D|2598115/1||SALARIO FAMILIA A PAGAR FL. 09/2016 ADM||
|I250|223||70,53|C|2598115/2||SALARIO FAMILIA A PAGAR FL. 09/2016 ADM||
|I200|2598116|30092016|218,18|N|
|I250|482||218,18|D|2598116/1||HORA EXTRA A PAGAR 100% FL. 09/2016 ADM||
|I250|223||218,18|C|2598116/2||HORA EXTRA A PAGAR 100% FL. 09/2016 ADM||
|I200|2598117|30092016|75,00|N|
|I250|482||75,00|D|2598117/1||GRATIFICACAO A PAGAR FL. 09/2016 ADM||
|I250|223||75,00|C|2598117/2||GRATIFICACAO A PAGAR FL. 09/2016 ADM||
|I200|2598118|30092016|440,00|N|
|I250|482||440,00|D|2598118/1||GRATIFICACAO B. ESTUDOS A PAGAR FL. 09/2016 ADM||
|I250|223||440,00|C|2598118/2||GRATIFICACAO B. ESTUDOS A PAGAR FL. 09/2016 ADM||
|I200|2598119|30092016|1016,81|N|
|I250|223||1016,81|D|2598119/1||DESCONTO INSS FL. 09/2016 ADM||
|I250|203||1016,81|C|2598119/2||DESCONTO INSS FL. 09/2016 ADM||
|I200|2598120|30092016|43,64|N|
|I250|482||43,64|D|2598120/1||DSR HORA EXTRA A PAGAR FL. 09/2016  ADM||
|I250|223||43,64|C|2598120/2||DSR HORA EXTRA A PAGAR FL. 09/2016  ADM||
|I200|2598121|30092016|176,71|N|
|I250|223||176,71|D|2598121/1||RETENCAO IRRF S/ SALARIO FL. 09/2016 ADM||
|I250|251||176,71|C|2598121/2||RETENCAO IRRF S/ SALARIO FL. 09/2016 ADM||
|I200|2598122|30092016|884,58|N|
|I250|94||884,58|D|2598122/1||FGTS A PAGAR S/ SALARIO FL. 09/2016 ADM||
|I250|204||884,58|C|2598122/2||FGTS A PAGAR S/ SALARIO FL. 09/2016 ADM||
|I200|2598123|30092016|2819,60|N|
|I250|93||2819,60|D|2598123/1||INSS A PAGAR S/ SALARIO FL. 09/2016 ADM||
|I250|203||2819,60|C|2598123/2||INSS A PAGAR S/ SALARIO FL. 09/2016 ADM||
|I200|2598124|30092016|8,96|N|
|I250|223||8,96|D|2598124/1||DESCNTO CONVENIO FARMACIA FL. 09/2016 ADM||
|I250|100030||8,96|C|2598124/2||DESCNTO CONVENIO FARMACIA FL. 09/2016 ADM||
|I200|2598125|30092016|2989,50|N|
|I250|223||2989,50|D|2598125/1||DESCONTO ADIANT. SALARIAL FL. 09/2016 ADM||
|I250|62||2989,50|C|2598125/2||DESCONTO ADIANT. SALARIAL FL. 09/2016 ADM||
|I200|2598126|30092016|1785,68|N|
|I250|100026||1785,68|D|2598126/1||SALARIOS E ORDENADOS A PAGAR FL. 09/2016 A PROJETO||
|I250|223||1785,68|C|2598126/2||SALARIOS E ORDENADOS A PAGAR FL. 09/2016 A PROJETO||
|I200|2598127|30092016|160,71|N|
|I250|223||160,71|D|2598127/1||DESCONTO INSS FL. 09/2016 PROJETO||
|I250|203||160,71|C|2598127/2||DESCONTO INSS FL. 09/2016 PROJETO||
|I200|2598128|30092016|142,85|N|
|I250|100032||142,85|D|2598128/1||FGTS A PAGAR S/ SALARIO FL. 09/2016A PROJETO||
|I250|204||142,85|C|2598128/2||FGTS A PAGAR S/ SALARIO FL. 09/2016A PROJETO||
|I200|2598129|30092016|455,30|N|
|I250|100031||455,30|D|2598129/1||INSS A PAGAR S/ SALARIO FL. 09/2016  PROJETO||
|I250|203||455,30|C|2598129/2||INSS A PAGAR S/ SALARIO FL. 09/2016  PROJETO||
|I200|2608978|30092016|1183,88|N|
|I250|100155||1183,88|D|2608978/1||SERV. CONF. NF 482 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DA REGI�O DE ARAXA||
|I250|705||1183,88|C|2608978/2||SERV. CONF. NF 482 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DA REGI�O DE ARAXA||
|I200|2608979|30092016|3294,95|N|
|I250|100088||3294,95|D|2608979/1||SERV. CONF. NF 483 CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I250|705||3294,95|C|2608979/2||SERV. CONF. NF 483 CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I200|2608980|30092016|7824,53|N|
|I250|100089||7824,53|D|2608980/1||SERV. CONF. NF 484 FUNDACAO CULTURAL DE ARAXA||
|I250|705||7824,53|C|2608980/2||SERV. CONF. NF 484 FUNDACAO CULTURAL DE ARAXA||
|I200|2655766|02102016|288,75|N|
|I250|446||288,75|D|2655766/1||COMPRA CONF. NF 008610 SOLIDES LTDA EPP REF. MANUT. SISTEMA||
|I250|100171||288,75|C|2655766/2||COMPRA CONF. NF 008610 SOLIDES LTDA EPP REF. MANUT. SISTEMA||
|I200|2655662|03102016|2288,67|N|
|I250|34||2288,67|D|2655662/1||AVISO CREDITO NF AYRES SERVI�OS GERAIS||
|I250|100154||2288,67|C|2655662/2||AVISO CREDITO NF AYRES SERVI�OS GERAIS||
|I200|2655663|03102016|53,10|N|
|I250|501||53,10|D|2655663/1||DESPESAS BANCARIAS||
|I250|34||53,10|C|2655663/2||DESPESAS BANCARIAS||
|I200|2655870|03102016|709,38|N|
|I250|115||709,38|D|2655870/1||COMPRA CONF. NF 003653 SACOLAO CENTER||
|I250|100230||709,38|C|2655870/2||COMPRA CONF. NF 003653 SACOLAO CENTER||
|I200|2658810|03102016|200,00|N|
|I250|34||200,00|D|2658810/1||AVISO CREDITO NF REVIZA MAQUINAS AGRICOLAS LTDA||
|I250|100218||200,00|C|2658810/2||AVISO CREDITO NF REVIZA MAQUINAS AGRICOLAS LTDA||
|I200|2659018|03102016|1201,33|N|
|I250|34||1201,33|D|2659018/1||AVISO CREDITO NF COOPERATIVA AGROPECUARIA DE ARAX� LTDA||
|I250|100158||1201,33|C|2659018/2||AVISO CREDITO NF COOPERATIVA AGROPECUARIA DE ARAX� LTDA||
|I200|2659019|03102016|2377,20|N|
|I250|34||2377,20|D|2659019/1||AVISO CREDITO NF 464 MAGAZINE LUIZA S/A||
|I250|100157||2377,20|C|2659019/2||AVISO CREDITO NF 464 MAGAZINE LUIZA S/A||
|I200|2659020|03102016|300,00|N|
|I250|34||300,00|D|2659020/1||AVISO CREDITO NF DISTRIBUIDORA DISVET ARAXA LTDA||
|I250|100144||300,00|C|2659020/2||AVISO CREDITO NF DISTRIBUIDORA DISVET ARAXA LTDA||
|I200|2629857|03102016|660,00|N|
|I250|100203||660,00|D|2629857/1||SERV. PREST. CONF. NF 485 SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I250|706||660,00|C|2629857/2||SERV. PREST. CONF. NF 485 SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I200|2629859|03102016|440,00|N|
|I250|100204||440,00|D|2629859/1||SERV. PREST. CONF. NF 486 SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO LTDA||
|I250|706||440,00|C|2629859/2||SERV. PREST. CONF. NF 486 SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO LTDA||
|I200|2629860|03102016|1100,00|N|
|I250|100204||1100,00|D|2629860/1||SERV. PREST. CONF. NF 487 SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO LTDA||
|I250|706||1100,00|C|2629860/2||SERV. PREST. CONF. NF 487 SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO LTDA||
|I200|2655530|04102016|798,82|N|
|I250|62||798,82|D|2655530/1||CHEQUE 302.227 PAGO ADIANT. SALARIAL 11/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||798,82|C|2655530/2||CHEQUE 302.227 PAGO ADIANT. SALARIAL 11/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2655531|04102016|103,59|N|
|I250|100049||103,59|D|2655531/1||CHEQUE 302.228 PAGO IPTU MESES 07-08/2016||
|I250|34||103,59|C|2655531/2||CHEQUE 302.228 PAGO IPTU MESES 07-08/2016||
|I200|2655532|04102016|98,82|N|
|I250|62||98,82|D|2655532/1||CHEQUE 302.230 PAGO ADIANT. SALARIAL 10/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||98,82|C|2655532/2||CHEQUE 302.230 PAGO ADIANT. SALARIAL 10/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2655536|04102016|2104,70|N|
|I250|100122||2104,70|D|2655536/1||CHEQUE 302.231 PAGO NFS 0013041/001309 MERCEARIA E BAR AVILA LTDA - ME||
|I250|34||2104,70|C|2655536/2||CHEQUE 302.231 PAGO NFS 0013041/001309 MERCEARIA E BAR AVILA LTDA - ME||
|I200|2655538|04102016|300,00|N|
|I250|481||300,00|D|2655538/1||SERVICOS PRESTADOS CONF. RPA RENATO FUZESSY TEIXEIRA FILHO||
|I250|100225||300,00|C|2655538/2||SERVICOS PRESTADOS CONF. RPA RENATO FUZESSY TEIXEIRA FILHO||
|I200|2655539|04102016|33,00|N|
|I250|100225||33,00|D|2655539/1||DESCONTO INSS S/ RPA RENATO FUZESSY TEIXEIRA FILHO||
|I250|203||33,00|C|2655539/2||DESCONTO INSS S/ RPA RENATO FUZESSY TEIXEIRA FILHO||
|I200|2655540|04102016|60,00|N|
|I250|490||60,00|D|2655540/1||INSS A PAGAR S/ RPA RENATO FUZESSY TEIXEIRA FILHO||
|I250|203||60,00|C|2655540/2||INSS A PAGAR S/ RPA RENATO FUZESSY TEIXEIRA FILHO||
|I200|2655543|04102016|1400,00|N|
|I250|100186||1400,00|D|2655543/1||CHEQUE 302.233 PAGO NFS 000458/000449 ENILDO FERNANDO BORGES||
|I250|34||1400,00|C|2655543/2||CHEQUE 302.233 PAGO NFS 000458/000449 ENILDO FERNANDO BORGES||
|I200|2655547|04102016|1298,00|N|
|I250|906||1298,00|D|2655547/1||SERV. PREST. CONF. NF 023752 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I250|907||1298,00|C|2655547/2||SERV. PREST. CONF. NF 023752 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I200|2655640|04102016|159,23|N|
|I250|429||159,23|D|2655640/1||SERV. CONF. NF CEMIG DISTRIBUICAO SA 10/2016||
|I250|100051||159,23|C|2655640/2||SERV. CONF. NF CEMIG DISTRIBUICAO SA 10/2016||
|I200|2655664|04102016|700,00|N|
|I250|100099||700,00|D|2655664/1||CHEQUE 302.144||
|I250|34||700,00|C|2655664/2||CHEQUE 302.144||
|I200|2655698|04102016|200,00|N|
|I250|34||200,00|D|2655698/1||AVISO CREDITO NF 470 EMILIO C. R. PAROLINI E CIA LTDA||
|I250|100221||200,00|C|2655698/2||AVISO CREDITO NF 470 EMILIO C. R. PAROLINI E CIA LTDA||
|I200|2655713|04102016|267,00|N|
|I250|100225||267,00|D|2655713/1||CHEQUE 302.236 PAGO RPA A RENATO FUZESSY TEIXEIRA FILHO||
|I250|34||267,00|C|2655713/2||CHEQUE 302.236 PAGO RPA A RENATO FUZESSY TEIXEIRA FILHO||
|I200|2659022|04102016|200,00|N|
|I250|34||200,00|D|2659022/1||AVISO CREDITO NF 499 CASA DE CARNES FRANGO TUDO LTDA||
|I250|100217||200,00|C|2659022/2||AVISO CREDITO NF 499 CASA DE CARNES FRANGO TUDO LTDA||
|I200|2629800|04102016|2075,70|N|
|I250|100205||2075,70|D|2629800/1||SERV. PREST. CONF. NF 508 ADICAO DISTRIBUICAO EXPRESS LTDA||
|I250|706||2075,70|C|2629800/2||SERV. PREST. CONF. NF 508 ADICAO DISTRIBUICAO EXPRESS LTDA||
|I200|2629807|04102016|500,00|N|
|I250|100150||500,00|D|2629807/1||SERV. PREST. CONF. NF 506 ARTHUR LUNDGREN TECIDOS S/A||
|I250|706||500,00|C|2629807/2||SERV. PREST. CONF. NF 506 ARTHUR LUNDGREN TECIDOS S/A||
|I200|2629813|04102016|250,00|N|
|I250|100111||250,00|D|2629813/1||SERV. PREST. CONF. NF 488 ASSOCIA��O EDDUCADORA DE INFANCIA E JUVENTUDE||
|I250|706||250,00|C|2629813/2||SERV. PREST. CONF. NF 488 ASSOCIA��O EDDUCADORA DE INFANCIA E JUVENTUDE||
|I200|2629820|04102016|200,00|N|
|I250|100217||200,00|D|2629820/1||SERV. PREST. CONF. NF 499 CASA DE CARNES FRANGO TUDO LTDA||
|I250|706||200,00|C|2629820/2||SERV. PREST. CONF. NF 499 CASA DE CARNES FRANGO TUDO LTDA||
|I200|2629831|04102016|250,00|N|
|I250|100140||250,00|D|2629831/1||SERV. PREST. CONF. NF 504 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DE ARAX� LTDA - SIC||
|I250|706||250,00|C|2629831/2||SERV. PREST. CONF. NF 504 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DE ARAX� LTDA - SIC||
|I200|2629833|04102016|300,00|N|
|I250|100144||300,00|D|2629833/1||SERV. PREST. CONF. NF 505 DISTRIBUIDORA DISVET ARAXA LTDA||
|I250|706||300,00|C|2629833/2||SERV. PREST. CONF. NF 505 DISTRIBUIDORA DISVET ARAXA LTDA||
|I200|2629834|04102016|200,00|N|
|I250|100221||200,00|D|2629834/1||SERV. PREST. CONF. NF 502 EMILIO C. R. PAROLINI E CIA LTDA||
|I250|706||200,00|C|2629834/2||SERV. PREST. CONF. NF 502 EMILIO C. R. PAROLINI E CIA LTDA||
|I200|2629837|04102016|200,00|N|
|I250|100216||200,00|D|2629837/1||SERV. PREST. CONF. NF 498 FUNDACAO DE ASSISTENCIA A MULHER ARAXAENSE||
|I250|706||200,00|C|2629837/2||SERV. PREST. CONF. NF 498 FUNDACAO DE ASSISTENCIA A MULHER ARAXAENSE||
|I200|2629838|04102016|300,00|N|
|I250|100145||300,00|D|2629838/1||SERV. PREST. CONF. NF 491 HM ELETRICA E HIDRAULICA LTDA||
|I250|706||300,00|C|2629838/2||SERV. PREST. CONF. NF 491 HM ELETRICA E HIDRAULICA LTDA||
|I200|2629839|04102016|250,00|N|
|I250|100198||250,00|D|2629839/1||SERV. PREST. CONF. NF 507 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I250|706||250,00|C|2629839/2||SERV. PREST. CONF. NF 507 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I200|2629842|04102016|250,00|N|
|I250|100137||250,00|D|2629842/1||SERV. PREST. CONF. NF 490 LOJAS AMERICANAS SA||
|I250|706||250,00|C|2629842/2||SERV. PREST. CONF. NF 490 LOJAS AMERICANAS SA||
|I200|2629843|04102016|500,00|N|
|I250|100200||500,00|D|2629843/1||SERV. PREST. CONF. NF 509 LUG ENGENHARIA LTDA||
|I250|706||500,00|C|2629843/2||SERV. PREST. CONF. NF 509 LUG ENGENHARIA LTDA||
|I200|2629846|04102016|250,00|N|
|I250|100213||250,00|D|2629846/1||SERV. PREST. CONF. NF 495 MELHORAMENTOS DOM BOSCO||
|I250|706||250,00|C|2629846/2||SERV. PREST. CONF. NF 495 MELHORAMENTOS DOM BOSCO||
|I200|2629847|04102016|400,00|N|
|I250|100212||400,00|D|2629847/1||SERV. PREST. CONF. NF 494 MELHORAMENTOS DOM BOSCO S/A||
|I250|706||400,00|C|2629847/2||SERV. PREST. CONF. NF 494 MELHORAMENTOS DOM BOSCO S/A||
|I200|2629848|04102016|250,00|N|
|I250|100149||250,00|D|2629848/1||SERV. PREST. CONF. NF 503 NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA.||
|I250|706||250,00|C|2629848/2||SERV. PREST. CONF. NF 503 NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA.||
|I200|2629849|04102016|400,00|N|
|I250|100214||400,00|D|2629849/1||SERV. PREST. CONF. NF 497 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I250|706||400,00|C|2629849/2||SERV. PREST. CONF. NF 497 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I200|2629850|04102016|200,00|N|
|I250|100214||200,00|D|2629850/1||SERV. PREST. CONF. NF 496 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I250|706||200,00|C|2629850/2||SERV. PREST. CONF. NF 496 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I200|2629851|04102016|200,00|N|
|I250|100219||200,00|D|2629851/1||SERV. PREST. CONF. NF 501 REALPA INDUSTRIA, COMERCIO E ARMAZENS LTDA||
|I250|706||200,00|C|2629851/2||SERV. PREST. CONF. NF 501 REALPA INDUSTRIA, COMERCIO E ARMAZENS LTDA||
|I200|2629853|04102016|200,00|N|
|I250|100218||200,00|D|2629853/1||SERV. PREST. CONF. NF 500 REVIZA MAQUINAS AGRICOLAS LTDA||
|I250|706||200,00|C|2629853/2||SERV. PREST. CONF. NF 500 REVIZA MAQUINAS AGRICOLAS LTDA||
|I200|2629854|04102016|300,00|N|
|I250|100138||300,00|D|2629854/1||SERV. PREST. CONF. NF 489 SERYA ALIMENTOS S.A.||
|I250|706||300,00|C|2629854/2||SERV. PREST. CONF. NF 489 SERYA ALIMENTOS S.A.||
|I200|2629862|04102016|500,00|N|
|I250|100208||500,00|D|2629862/1||SERV. PREST. CONF. NF 492 SUPERMERCADO PAULA & PAULA LTDA||
|I250|706||500,00|C|2629862/2||SERV. PREST. CONF. NF 492 SUPERMERCADO PAULA & PAULA LTDA||
|I200|2629863|04102016|200,00|N|
|I250|100210||200,00|D|2629863/1||SERV. PREST. CONF. NF 493 TEC ENER TECNOL.EM ENERGIAS RENOVAVEIS L||
|I250|706||200,00|C|2629863/2||SERV. PREST. CONF. NF 493 TEC ENER TECNOL.EM ENERGIAS RENOVAVEIS L||
|I200|2629866|04102016|500,00|N|
|I250|100206||500,00|D|2629866/1||SERV. PREST. CONF. NF 510 UNIMED ARAXA COOPERATIVA DE TRBALHO MEDICO LTDA||
|I250|706||500,00|C|2629866/2||SERV. PREST. CONF. NF 510 UNIMED ARAXA COOPERATIVA DE TRBALHO MEDICO LTDA||
|I200|2655545|05102016|411,32|N|
|I250|100069||411,32|D|2655545/1||CHEQUE 302.237 PAGO NF 001699 PROXXIMA TECNOLOGIA LTDA ME||
|I250|34||411,32|C|2655545/2||CHEQUE 302.237 PAGO NF 001699 PROXXIMA TECNOLOGIA LTDA ME||
|I200|2655546|05102016|95,00|N|
|I250|100045||95,00|D|2655546/1||CHEQUE 302.275 PAGO A CRISTIANE MIRZA PEREIRA DA SILVA REF. REEMB. DESP. VIAGEM A BRASILIA/DF||
|I250|34||95,00|C|2655546/2||CHEQUE 302.275 PAGO A CRISTIANE MIRZA PEREIRA DA SILVA REF. REEMB. DESP. VIAGEM A BRASILIA/DF||
|I200|2655548|05102016|1298,00|N|
|I250|907||1298,00|D|2655548/1||CHEQUE 302.239 PAGO NF 302239 VERA CRUZ TRANSPORTE E TURISMO||
|I250|34||1298,00|C|2655548/2||CHEQUE 302.239 PAGO NF 302239 VERA CRUZ TRANSPORTE E TURISMO||
|I200|2655642|05102016|300,00|N|
|I250|448||300,00|D|2655642/1||SERV. CONF. NF 000046 SORAYA MONTANDON SOARES 43672191604||
|I250|100133||300,00|C|2655642/2||SERV. CONF. NF 000046 SORAYA MONTANDON SOARES 43672191604||
|I200|2655647|05102016|415,20|N|
|I250|223||415,20|D|2655647/1||CHEQUE 302.244 PAGO SALARIO 09/2016 A DAVID ALVES VALERIANO||
|I250|237||415,20|C|2655647/2||CHEQUE 302.244 PAGO SALARIO 09/2016 A DAVID ALVES VALERIANO||
|I200|2655649|05102016|460,00|N|
|I250|223||460,00|D|2655649/1||CHEQUE 302.283 PAGO SALARIO 09/2016 A KELLY CRISTINA FERREIRA||
|I250|237||460,00|C|2655649/2||CHEQUE 302.283 PAGO SALARIO 09/2016 A KELLY CRISTINA FERREIRA||
|I200|2655661|05102016|27,99|N|
|I250|100008||27,99|D|2655661/1||PAGO NF 001783 ALBANO DE AZEVEDO E SOUZA E CIA LTDA||
|I250|55||27,99|C|2655661/2||PAGO NF 001783 ALBANO DE AZEVEDO E SOUZA E CIA LTDA||
|I200|2655665|05102016|3294,95|N|
|I250|34||3294,95|D|2655665/1||AVISO CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I250|100088||3294,95|C|2655665/2||AVISO CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I200|2655666|05102016|80,00|N|
|I250|237||80,00|D|2655666/1||CHEQUE 302.224||
|I250|34||80,00|C|2655666/2||CHEQUE 302.224||
|I200|2655667|05102016|29,00|N|
|I250|501||29,00|D|2655667/1||DESPESAS BANCARIAS||
|I250|34||29,00|C|2655667/2||DESPESAS BANCARIAS||
|I200|2655668|05102016|17,70|N|
|I250|501||17,70|D|2655668/1||DESPESAS BANCARIAS||
|I250|34||17,70|C|2655668/2||DESPESAS BANCARIAS||
|I200|2659010|05102016|1183,88|N|
|I250|34||1183,88|D|2659010/1||AVISO CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I250|100155||1183,88|C|2659010/2||AVISO CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I200|2659011|05102016|5598,67|N|
|I250|34||5598,67|D|2659011/1||AVISO CREDITO NF UBERLANDIA REFRESCOS LTDA||
|I250|100105||5598,67|C|2659011/2||AVISO CREDITO NF UBERLANDIA REFRESCOS LTDA||
|I200|2655550|06102016|600,00|N|
|I250|100191||600,00|D|2655550/1||CHEQUE 302.232 PAGO NF 015870 LIFE HOTELS LTDA||
|I250|34||600,00|C|2655550/2||CHEQUE 302.232 PAGO NF 015870 LIFE HOTELS LTDA||
|I200|2655552|06102016|150,00|N|
|I250|100226||150,00|D|2655552/1||CHEQUE 302.234 PAGO NF 10495474 KATIA ADRIANA RIBEIRO DUARTE||
|I250|34||150,00|C|2655552/2||CHEQUE 302.234 PAGO NF 10495474 KATIA ADRIANA RIBEIRO DUARTE||
|I200|2655554|06102016|550,11|N|
|I250|100119||550,11|D|2655554/1||CHEQUE 302.235 PAGO NF 019664 DROGARIA SO SAUDE LTDA||
|I250|34||550,11|C|2655554/2||CHEQUE 302.235 PAGO NF 019664 DROGARIA SO SAUDE LTDA||
|I200|2655556|06102016|568,00|N|
|I250|100112||568,00|D|2655556/1||CHEQUE 302.238 PAGO NF 003805 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I250|34||568,00|C|2655556/2||CHEQUE 302.238 PAGO NF 003805 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I200|2655563|06102016|188,00|N|
|I250|414||188,00|D|2655563/1||COMPRA CONF. NF 011321 PAPELARIA CENTRAL LTDA REF. MAT. ESCRITORIO||
|I250|100161||188,00|C|2655563/2||COMPRA CONF. NF 011321 PAPELARIA CENTRAL LTDA REF. MAT. ESCRITORIO||
|I200|2655620|06102016|300,00|N|
|I250|481||300,00|D|2655620/1||SERV. CONF. 000026 MIRTES MIRIAN PEREIRA 82862850691||
|I250|100132||300,00|C|2655620/2||SERV. CONF. 000026 MIRTES MIRIAN PEREIRA 82862850691||
|I200|2655631|06102016|31,91|N|
|I250|427||31,91|D|2655631/1||SERV. CONF. NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA 10/2016||
|I250|100071||31,91|C|2655631/2||SERV. CONF. NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA 10/2016||
|I200|2655669|06102016|2288,67|N|
|I250|34||2288,67|D|2655669/1||AVISO CREDITO NF AYRES SERVI�OS GERAIS||
|I250|100154||2288,67|C|2655669/2||AVISO CREDITO NF AYRES SERVI�OS GERAIS||
|I200|2655670|06102016|500,00|N|
|I250|34||500,00|D|2655670/1||AVISO CREDITO NF ARTHUR LUNDGREN TECIDOS S/A||
|I250|100150||500,00|C|2655670/2||AVISO CREDITO NF ARTHUR LUNDGREN TECIDOS S/A||
|I200|2655671|06102016|1049,50|N|
|I250|237||1049,50|D|2655671/1||CHEQUE 302.077||
|I250|34||1049,50|C|2655671/2||CHEQUE 302.077||
|I200|2655672|06102016|70,00|N|
|I250|237||70,00|D|2655672/1||CHEQUE 302.223||
|I250|34||70,00|C|2655672/2||CHEQUE 302.223||
|I200|2655673|06102016|1055,80|N|
|I250|237||1055,80|D|2655673/1||CHEQUE 302.225||
|I250|34||1055,80|C|2655673/2||CHEQUE 302.225||
|I200|2655674|06102016|11,80|N|
|I250|501||11,80|D|2655674/1||DESPESAS BANCARIAS||
|I250|34||11,80|C|2655674/2||DESPESAS BANCARIAS||
|I200|2655675|06102016|5,90|N|
|I250|501||5,90|D|2655675/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2655675/2||DESPESAS BANCARIAS||
|I200|2655790|06102016|584,30|N|
|I250|100042||584,30|D|2655790/1||COMPRA CONF. NF 002726 ALBANO DE AZEVEDO E SOUZA E CIA LTDA REF. COMBUSTIVEL||
|I250|100008||584,30|C|2655790/2||COMPRA CONF. NF 002726 ALBANO DE AZEVEDO E SOUZA E CIA LTDA REF. COMBUSTIVEL||
|I200|2658287|06102016|1201,33|N|
|I250|34||1201,33|D|2658287/1||AVISO CREDITO NF COOPERATIVA AGROPECUARIA DE ARAX� LTDA||
|I250|100158||1201,33|C|2658287/2||AVISO CREDITO NF COOPERATIVA AGROPECUARIA DE ARAX� LTDA||
|I200|2655557|07102016|397,44|N|
|I250|223||397,44|D|2655557/1||CHEQUE 302.243 PAGO SALARIO 09/2016 A ANNA BEATRIZ CEOLIN D. SCHENEIDER||
|I250|34||397,44|C|2655557/2||CHEQUE 302.243 PAGO SALARIO 09/2016 A ANNA BEATRIZ CEOLIN D. SCHENEIDER||
|I200|2655558|07102016|415,20|N|
|I250|223||415,20|D|2655558/1||CHEQUE 302.262 PAGO SALARIO 09/2016 A LUCAS RODRIGUES MOTA||
|I250|34||415,20|C|2655558/2||CHEQUE 302.262 PAGO SALARIO 09/2016 A LUCAS RODRIGUES MOTA||
|I200|2655559|07102016|415,20|N|
|I250|223||415,20|D|2655559/1||CHEQUE 302.266 PAGO SALARIO 09/2016 A NATALIA MARIA XAVIER||
|I250|34||415,20|C|2655559/2||CHEQUE 302.266 PAGO SALARIO 09/2016 A NATALIA MARIA XAVIER||
|I200|2655560|07102016|385,76|N|
|I250|223||385,76|D|2655560/1||CHEQUE 302.271 PAGO SALARIO 09/2016 A RITA DE CASSIA DOS SANTOS SILVA||
|I250|34||385,76|C|2655560/2||CHEQUE 302.271 PAGO SALARIO 09/2016 A RITA DE CASSIA DOS SANTOS SILVA||
|I200|2655561|07102016|747,43|N|
|I250|223||747,43|D|2655561/1||CHEQUE 302.286 PAGO SALARIO 09/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||747,43|C|2655561/2||CHEQUE 302.286 PAGO SALARIO 09/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2655562|07102016|440,00|N|
|I250|223||440,00|D|2655562/1||CHEQUE 302.287 PAGO BOLSA ESTUDO A TIFFANI JUNIA DA SILVA||
|I250|34||440,00|C|2655562/2||CHEQUE 302.287 PAGO BOLSA ESTUDO A TIFFANI JUNIA DA SILVA||
|I200|2655564|07102016|188,00|N|
|I250|100161||188,00|D|2655564/1||CHEQUE 302.288 PAGO NF 011321 PAPELARIA CENTRAL LTDA||
|I250|34||188,00|C|2655564/2||CHEQUE 302.288 PAGO NF 011321 PAPELARIA CENTRAL LTDA||
|I200|2655566|07102016|395,59|N|
|I250|231||395,59|D|2655566/1||CHEQUE 302.289 PAGO NF TEL. 193-4855 TELEMAR NORTE LESTE SA||
|I250|34||395,59|C|2655566/2||CHEQUE 302.289 PAGO NF TEL. 193-4855 TELEMAR NORTE LESTE SA||
|I200|2655568|07102016|331,96|N|
|I250|231||331,96|D|2655568/1||CHEQUE 302.290 PAGO NF TEL. 193-4855 TELEMAR NORTE LESTE SA||
|I250|34||331,96|C|2655568/2||CHEQUE 302.290 PAGO NF TEL. 193-4855 TELEMAR NORTE LESTE SA||
|I200|2655569|07102016|237,34|N|
|I250|204||237,34|D|2655569/1||CHEQUE 302.291 PAGO FGTS 09/2016||
|I250|34||237,34|C|2655569/2||CHEQUE 302.291 PAGO FGTS 09/2016||
|I200|2655570|07102016|1027,43|N|
|I250|204||1027,43|D|2655570/1||CHEQUE 302.291  PAGO FGTS 09/2016||
|I250|34||1027,43|C|2655570/2||CHEQUE 302.291  PAGO FGTS 09/2016||
|I200|2655676|07102016|429,92|N|
|I250|237||429,92|D|2655676/1||CHEQUE 302.174||
|I250|34||429,92|C|2655676/2||CHEQUE 302.174||
|I200|2629797|07102016|750,00|N|
|I250|100086||750,00|D|2629797/1||SERV. PREST. CONF. NF 513 AC CAFE S.A||
|I250|706||750,00|C|2629797/2||SERV. PREST. CONF. NF 513 AC CAFE S.A||
|I200|2629827|07102016|1084,23|N|
|I250|100201||1084,23|D|2629827/1||SERV. CONF. NF 511 CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I250|705||1084,23|C|2629827/2||SERV. CONF. NF 511 CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I200|2629840|07102016|1197,07|N|
|I250|100223||1197,07|D|2629840/1||SERV. CONF. NF 512 JORGE AKEL & CIA LTDA||
|I250|705||1197,07|C|2629840/2||SERV. CONF. NF 512 JORGE AKEL & CIA LTDA||
|I200|2655571|10102016|100,00|N|
|I250|115||100,00|D|2655571/1||CHEQUE 302.229 PAGO REC. SORVETERIA E QUITANDAS ROSES REF. LANCHES||
|I250|34||100,00|C|2655571/2||CHEQUE 302.229 PAGO REC. SORVETERIA E QUITANDAS ROSES REF. LANCHES||
|I200|2655572|10102016|341,60|N|
|I250|223||341,60|D|2655572/1||CHEQUE 302.248 PAGO SALARIO 09/2016 A GIOVANNA FRANCYELLE GONCALVES||
|I250|34||341,60|C|2655572/2||CHEQUE 302.248 PAGO SALARIO 09/2016 A GIOVANNA FRANCYELLE GONCALVES||
|I200|2655573|10102016|441,60|N|
|I250|223||441,60|D|2655573/1||CHEQUE 302.250 PAGO SALARIO 09/2016 A HENRIQUE GUIMARAES MARTINS||
|I250|34||441,60|C|2655573/2||CHEQUE 302.250 PAGO SALARIO 09/2016 A HENRIQUE GUIMARAES MARTINS||
|I200|2655574|10102016|415,20|N|
|I250|223||415,20|D|2655574/1||CHEQUE 302.252 PAGO SALARIO 09/2016 A IGOR ROMES DA SILVA||
|I250|34||415,20|C|2655574/2||CHEQUE 302.252 PAGO SALARIO 09/2016 A IGOR ROMES DA SILVA||
|I200|2655575|10102016|415,20|N|
|I250|223||415,20|D|2655575/1||CHEQUE 302.254 PAGO SALARIO 09/2016 A JENIFFER PATRICIA DA SILVA VICENTE||
|I250|34||415,20|C|2655575/2||CHEQUE 302.254 PAGO SALARIO 09/2016 A JENIFFER PATRICIA DA SILVA VICENTE||
|I200|2655576|10102016|405,89|N|
|I250|223||405,89|D|2655576/1||CHEQUE 302.263 PAGO SALARIO 09/2016 A MARIA EDUARDA LOPES VARGAS||
|I250|34||405,89|C|2655576/2||CHEQUE 302.263 PAGO SALARIO 09/2016 A MARIA EDUARDA LOPES VARGAS||
|I200|2655577|10102016|441,60|N|
|I250|223||441,60|D|2655577/1||CHEQUE 302.264 PAGO SALARIO 09/2016 A MARISA APARECIDA DA SILVA GUIMARAES||
|I250|34||441,60|C|2655577/2||CHEQUE 302.264 PAGO SALARIO 09/2016 A MARISA APARECIDA DA SILVA GUIMARAES||
|I200|2655578|10102016|341,60|N|
|I250|223||341,60|D|2655578/1||CHEQUE 302.265 PAGO SALARIO 09/2016 A NATACHA FRANCIELE SILVA||
|I250|34||341,60|C|2655578/2||CHEQUE 302.265 PAGO SALARIO 09/2016 A NATACHA FRANCIELE SILVA||
|I200|2655579|10102016|468,00|N|
|I250|223||468,00|D|2655579/1||CHEQUE 302.267 PAGO SALARIO 09/2016 A NYCOLLAS DAMIAN ALVES SOUZA||
|I250|34||468,00|C|2655579/2||CHEQUE 302.267 PAGO SALARIO 09/2016 A NYCOLLAS DAMIAN ALVES SOUZA||
|I200|2655580|10102016|441,60|N|
|I250|223||441,60|D|2655580/1||CHEQUE 302.269 PAGO SALARIO 09/2016 A RAFAEL LEITE SEVERINO||
|I250|34||441,60|C|2655580/2||CHEQUE 302.269 PAGO SALARIO 09/2016 A RAFAEL LEITE SEVERINO||
|I200|2655581|10102016|441,60|N|
|I250|223||441,60|D|2655581/1||CHEQUE 302.274 PAGO SALARIO 09/2016 A VITOR HUGO DE SOUZA MORAIS||
|I250|34||441,60|C|2655581/2||CHEQUE 302.274 PAGO SALARIO 09/2016 A VITOR HUGO DE SOUZA MORAIS||
|I200|2655582|10102016|385,76|N|
|I250|223||385,76|D|2655582/1||CHEQUE 302.251 PAGO SALARIO 09/2016 A IGOR EMANUEL DA FONSECA||
|I250|34||385,76|C|2655582/2||CHEQUE 302.251 PAGO SALARIO 09/2016 A IGOR EMANUEL DA FONSECA||
|I200|2629804|10102016|250,00|N|
|I250|100199||250,00|D|2629804/1||SERV. PREST. CONF. NF 514 ARAXA AMBIENTAL LTDA||
|I250|706||250,00|C|2629804/2||SERV. PREST. CONF. NF 514 ARAXA AMBIENTAL LTDA||
|I200|2655583|11102016|441,60|N|
|I250|223||441,60|D|2655583/1||CHEQUE 302.246 PAGO SALARIO 09/2016 A GABRIELLE FERREIRA DO AMARAL||
|I250|34||441,60|C|2655583/2||CHEQUE 302.246 PAGO SALARIO 09/2016 A GABRIELLE FERREIRA DO AMARAL||
|I200|2655584|11102016|1624,97|N|
|I250|223||1624,97|D|2655584/1||CHEQUE 302.278 PAGO SALARIO 09/2016 A ANDREIA APARECIDA SANTOS ABREU||
|I250|34||1624,97|C|2655584/2||CHEQUE 302.278 PAGO SALARIO 09/2016 A ANDREIA APARECIDA SANTOS ABREU||
|I200|2655585|11102016|839,96|N|
|I250|223||839,96|D|2655585/1||CHEQUE 302.279 PAGO SALARIO 09/2016 A BRENO GIORDANNI MACHADO||
|I250|34||839,96|C|2655585/2||CHEQUE 302.279 PAGO SALARIO 09/2016 A BRENO GIORDANNI MACHADO||
|I200|2655586|11102016|1344,87|N|
|I250|223||1344,87|D|2655586/1||CHEQUE 302.284 PAGO SALARIO 09/2016 A LUANA HELENA DE MELO CAETANO||
|I250|34||1344,87|C|2655586/2||CHEQUE 302.284 PAGO SALARIO 09/2016 A LUANA HELENA DE MELO CAETANO||
|I200|2655587|11102016|99,00|N|
|I250|100011||99,00|D|2655587/1||CHEQUE 302.293 PAGO A DIGITAL RIVER DO BRASIL IMPOR. E COM. PROD. INF. LTDA||
|I250|34||99,00|C|2655587/2||CHEQUE 302.293 PAGO A DIGITAL RIVER DO BRASIL IMPOR. E COM. PROD. INF. LTDA||
|I200|2655588|11102016|415,20|N|
|I250|223||415,20|D|2655588/1||CHEQUE 302.253 PAGO SALARIO 09/2016 A ISABELA FERNANDES AVILA ALVES||
|I250|34||415,20|C|2655588/2||CHEQUE 302.253 PAGO SALARIO 09/2016 A ISABELA FERNANDES AVILA ALVES||
|I200|2655589|11102016|368,00|N|
|I250|223||368,00|D|2655589/1||CHEQUE 302.258 PAGO SALARIO 09/2016 A LEONARDO AUGUSTO SILVA||
|I250|34||368,00|C|2655589/2||CHEQUE 302.258 PAGO SALARIO 09/2016 A LEONARDO AUGUSTO SILVA||
|I200|2655590|11102016|365,20|N|
|I250|223||365,20|D|2655590/1||CHEQUE 302.259 PAGO SALARIO 09/2016 A LUANA MARTINS SILVA||
|I250|34||365,20|C|2655590/2||CHEQUE 302.259 PAGO SALARIO 09/2016 A LUANA MARTINS SILVA||
|I200|2655591|11102016|805,00|N|
|I250|223||805,00|D|2655591/1||CHEQUE 302.276 PAGO SALARIO 09/2016 A ALEXANDRE RIBEIRO ROSA||
|I250|34||805,00|C|2655591/2||CHEQUE 302.276 PAGO SALARIO 09/2016 A ALEXANDRE RIBEIRO ROSA||
|I200|2655592|11102016|460,00|N|
|I250|223||460,00|D|2655592/1||CHEQUE 302.280 PAGO SALARIO 09/2016 A ERIKA APARECIDA OLIVEIRA||
|I250|34||460,00|C|2655592/2||CHEQUE 302.280 PAGO SALARIO 09/2016 A ERIKA APARECIDA OLIVEIRA||
|I200|2655593|11102016|736,00|N|
|I250|223||736,00|D|2655593/1||CHEQUE 302.285 PAGO SALARIO 09/2016 A MODESTO STARLING NETO||
|I250|34||736,00|C|2655593/2||CHEQUE 302.285 PAGO SALARIO 09/2016 A MODESTO STARLING NETO||
|I200|2655677|11102016|2075,70|N|
|I250|34||2075,70|D|2655677/1||AVISO CREDITO NF ADICAO DISTRIBUICAO EXPRESS LTDA||
|I250|100205||2075,70|C|2655677/2||AVISO CREDITO NF ADICAO DISTRIBUICAO EXPRESS LTDA||
|I200|2655679|11102016|1197,07|N|
|I250|34||1197,07|D|2655679/1||AVISO DE CREDITO NF 512 JORGE AKEL & CIA LTDA||
|I250|100223||1197,07|C|2655679/2||AVISO DE CREDITO NF 512 JORGE AKEL & CIA LTDA||
|I200|2655680|11102016|250,00|N|
|I250|34||250,00|D|2655680/1||AVISO CREDITO NF COLEGIO SAO DOMINGOS||
|I250|100111||250,00|C|2655680/2||AVISO CREDITO NF COLEGIO SAO DOMINGOS||
|I200|2655681|11102016|11,80|N|
|I250|501||11,80|D|2655681/1||DESPESAS BANCARIAS||
|I250|34||11,80|C|2655681/2||DESPESAS BANCARIAS||
|I200|2655682|11102016|5,90|N|
|I250|501||5,90|D|2655682/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2655682/2||DESPESAS BANCARIAS||
|I200|2655683|11102016|5,90|N|
|I250|501||5,90|D|2655683/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2655683/2||DESPESAS BANCARIAS||
|I200|2655684|11102016|88,50|N|
|I250|501||88,50|D|2655684/1||DESPESAS BANCARIAS||
|I250|34||88,50|C|2655684/2||DESPESAS BANCARIAS||
|I200|2658131|11102016|440,00|N|
|I250|34||440,00|D|2658131/1||AVISO CREDITO NF SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO L||
|I250|100204||440,00|C|2658131/2||AVISO CREDITO NF SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO L||
|I200|2658246|11102016|250,00|N|
|I250|34||250,00|D|2658246/1||AVISO CREDITO NF 504 CECM DOS EMPREGADOS DO GRUPO ZEMA LTDA||
|I250|100140||250,00|C|2658246/2||AVISO CREDITO NF 504 CECM DOS EMPREGADOS DO GRUPO ZEMA LTDA||
|I200|2658247|11102016|300,00|N|
|I250|34||300,00|D|2658247/1||AVISO CREDITO NF DISTRIBUIDORA DISVET ARAXA LTDA||
|I250|100144||300,00|C|2658247/2||AVISO CREDITO NF DISTRIBUIDORA DISVET ARAXA LTDA||
|I200|2658248|11102016|200,00|N|
|I250|34||200,00|D|2658248/1||AVISO CREDITO NF 498 FUNDACAO DE ASSISTENCIA A MULHER ARAXAENSE||
|I250|100216||200,00|C|2658248/2||AVISO CREDITO NF 498 FUNDACAO DE ASSISTENCIA A MULHER ARAXAENSE||
|I200|2658249|11102016|500,00|N|
|I250|34||500,00|D|2658249/1||AVISO CREDITO NF LUG ENGENHARIA LTDA||
|I250|100200||500,00|C|2658249/2||AVISO CREDITO NF LUG ENGENHARIA LTDA||
|I200|2658250|11102016|400,00|N|
|I250|34||400,00|D|2658250/1||AVISO CREDITO NF 438 MELHORAMENTOS DOM BOSCO S/A||
|I250|100212||400,00|C|2658250/2||AVISO CREDITO NF 438 MELHORAMENTOS DOM BOSCO S/A||
|I200|2658251|11102016|250,00|N|
|I250|34||250,00|D|2658251/1||AVISO CREDITO NF MELHORAMENTOS DOM BOSCO S/A||
|I250|100213||250,00|C|2658251/2||AVISO CREDITO NF MELHORAMENTOS DOM BOSCO S/A||
|I200|2658252|11102016|250,00|N|
|I250|34||250,00|D|2658252/1||AVISO CREDITO NF MELHORAMENTOS DOM BOSCO||
|I250|100213||250,00|C|2658252/2||AVISO CREDITO NF MELHORAMENTOS DOM BOSCO||
|I200|2658254|11102016|400,00|N|
|I250|34||400,00|D|2658254/1||AVISO CREDITO NF 494 MELHORAMENTOS DOM BOSCO S/A||
|I250|100212||400,00|C|2658254/2||AVISO CREDITO NF 494 MELHORAMENTOS DOM BOSCO S/A||
|I200|2658255|11102016|400,00|N|
|I250|34||400,00|D|2658255/1||AVISO CREDITO NF 497 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I250|100214||400,00|C|2658255/2||AVISO CREDITO NF 497 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I200|2658256|11102016|200,00|N|
|I250|34||200,00|D|2658256/1||AVISO CREDITO NF 496 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I250|100214||200,00|C|2658256/2||AVISO CREDITO NF 496 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I200|2658257|11102016|300,00|N|
|I250|34||300,00|D|2658257/1||AVISO CREDITO NF SERYA ALIMENTOS S.A.||
|I250|100138||300,00|C|2658257/2||AVISO CREDITO NF SERYA ALIMENTOS S.A.||
|I200|2658258|11102016|1100,00|N|
|I250|34||1100,00|D|2658258/1||AVISO CREDITO NF SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I250|100203||1100,00|C|2658258/2||AVISO CREDITO NF SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I200|2658259|11102016|500,00|N|
|I250|34||500,00|D|2658259/1||AVISO CREDITO NF SUPERMERCADO PAULA & PAULA LTDA||
|I250|100208||500,00|C|2658259/2||AVISO CREDITO NF SUPERMERCADO PAULA & PAULA LTDA||
|I200|2658260|11102016|660,00|N|
|I250|34||660,00|D|2658260/1||AVISO CREDITO NF SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I250|100203||660,00|C|2658260/2||AVISO CREDITO NF SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I200|2658261|11102016|200,00|N|
|I250|34||200,00|D|2658261/1||AVISO CREDITO NF TEC ENER TECNOL.EM ENERGIAS RENOVAVEIS L||
|I250|100210||200,00|C|2658261/2||AVISO CREDITO NF TEC ENER TECNOL.EM ENERGIAS RENOVAVEIS L||
|I200|2629841|11102016|600,00|N|
|I250|100156||600,00|D|2629841/1||SERV. PREST. CONF. NF 515 LATICINIOS DONA BEJA LTDA||
|I250|706||600,00|C|2629841/2||SERV. PREST. CONF. NF 515 LATICINIOS DONA BEJA LTDA||
|I200|2629844|11102016|2259,20|N|
|I250|100157||2259,20|D|2629844/1||SERV. CONF. NF 517 MAGAZINE LUIZA S/A||
|I250|705||2259,20|C|2629844/2||SERV. CONF. NF 517 MAGAZINE LUIZA S/A||
|I200|2629852|11102016|300,00|N|
|I250|100209||300,00|D|2629852/1||SERV. PREST. CONF. NF 516 REDE NACIONAL DE APRENDIZAGEM, PROMO��O SOCIAL E INTEGRA��O||
|I250|706||300,00|C|2629852/2||SERV. PREST. CONF. NF 516 REDE NACIONAL DE APRENDIZAGEM, PROMO��O SOCIAL E INTEGRA��O||
|I200|2655594|13102016|415,20|N|
|I250|223||415,20|D|2655594/1||CHEQUE 302.242 PAGO SALARIO 09/2016 A AMANDA LUIZA MONTEIRO||
|I250|34||415,20|C|2655594/2||CHEQUE 302.242 PAGO SALARIO 09/2016 A AMANDA LUIZA MONTEIRO||
|I200|2655595|13102016|415,20|N|
|I250|223||415,20|D|2655595/1||CHEQUE 302.270 PAGO SALARIO 09/2016 A RENATA CRISTINA RIBEIRO||
|I250|34||415,20|C|2655595/2||CHEQUE 302.270 PAGO SALARIO 09/2016 A RENATA CRISTINA RIBEIRO||
|I200|2655596|13102016|415,20|N|
|I250|223||415,20|D|2655596/1||CHEQUE 302.273 PAGO SALARIO 09/2016 A TATIANE ESTEVAO DE AVILA||
|I250|34||415,20|C|2655596/2||CHEQUE 302.273 PAGO SALARIO 09/2016 A TATIANE ESTEVAO DE AVILA||
|I200|2655598|13102016|297,48|N|
|I250|100171||297,48|D|2655598/1||CHEQUE 302.297 PAGO NF 008473 SOLIDES LTDA EPP||
|I250|34||297,48|C|2655598/2||CHEQUE 302.297 PAGO NF 008473 SOLIDES LTDA EPP||
|I200|2655599|13102016|8,73|N|
|I250|502||8,73|D|2655599/1||JUROS S/ NF 008473 SOLIDES LTDA EPP||
|I250|100171||8,73|C|2655599/2||JUROS S/ NF 008473 SOLIDES LTDA EPP||
|I200|2655601|13102016|102,10|N|
|I250|100095||102,10|D|2655601/1||COMPRA CONF. NF 000356 IZABELLA FESTA FERREIRA ME||
|I250|100227||102,10|C|2655601/2||COMPRA CONF. NF 000356 IZABELLA FESTA FERREIRA ME||
|I200|2655602|13102016|102,10|N|
|I250|100227||102,10|D|2655602/1||CHEQUE 302.298 PAGO NF 000356 IZABELLA FESTA FERREIRA ME||
|I250|34||102,10|C|2655602/2||CHEQUE 302.298 PAGO NF 000356 IZABELLA FESTA FERREIRA ME||
|I200|2655605|13102016|732,75|N|
|I250|100008||732,75|D|2655605/1||CHEQUE 302.294 PAGO NFS 008737/8602 ALBANO DE AZEVEDO E SOUZA E CIA LTDA||
|I250|34||732,75|C|2655605/2||CHEQUE 302.294 PAGO NFS 008737/8602 ALBANO DE AZEVEDO E SOUZA E CIA LTDA||
|I200|2655616|13102016|225,00|N|
|I250|100002||225,00|D|2655616/1||COMPRA CONF. NF 001687 DANUSA DUTRA E CIA LTDA REF. LANCHES||
|I250|100134||225,00|C|2655616/2||COMPRA CONF. NF 001687 DANUSA DUTRA E CIA LTDA REF. LANCHES||
|I200|2655685|13102016|250,00|N|
|I250|34||250,00|D|2655685/1||AVISO CREDITO NF ARAXA AMBIENTAL LTDA||
|I250|100199||250,00|C|2655685/2||AVISO CREDITO NF ARAXA AMBIENTAL LTDA||
|I200|2655686|13102016|250,00|N|
|I250|34||250,00|D|2655686/1||AVISO CREDITO NF 490 LOJAS AMERICANAS SA||
|I250|100137||250,00|C|2655686/2||AVISO CREDITO NF 490 LOJAS AMERICANAS SA||
|I200|2655687|13102016|5,90|N|
|I250|501||5,90|D|2655687/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2655687/2||DESPESAS BANCARIAS||
|I200|2655688|13102016|5,90|N|
|I250|501||5,90|D|2655688/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2655688/2||DESPESAS BANCARIAS||
|I200|2655607|14102016|194,40|N|
|I250|223||194,40|D|2655607/1||CHEQUE 302.261 PAGO SALARIO 09/2016 A LUCAS HENRIQUE SOUZA ALMEIDA||
|I250|34||194,40|C|2655607/2||CHEQUE 302.261 PAGO SALARIO 09/2016 A LUCAS HENRIQUE SOUZA ALMEIDA||
|I200|2655608|14102016|415,20|N|
|I250|223||415,20|D|2655608/1||CHEQUE 302.268 PAGO SALARIO 09/2016 A RAFAEL DE AVILA SANTOS||
|I250|34||415,20|C|2655608/2||CHEQUE 302.268 PAGO SALARIO 09/2016 A RAFAEL DE AVILA SANTOS||
|I200|2655609|14102016|501,37|N|
|I250|223||501,37|D|2655609/1||CHEQUE 302.282 PAGO SALARIO 09/2016 A KELEN CRISTINA PEREIRA||
|I250|34||501,37|C|2655609/2||CHEQUE 302.282 PAGO SALARIO 09/2016 A KELEN CRISTINA PEREIRA||
|I200|2655610|14102016|588,22|N|
|I250|227||588,22|D|2655610/1||CHEQUE 302.295 PAGO TRCT A TARCISIO MARICONE FERREIRA||
|I250|34||588,22|C|2655610/2||CHEQUE 302.295 PAGO TRCT A TARCISIO MARICONE FERREIRA||
|I200|2655689|14102016|300,00|N|
|I250|34||300,00|D|2655689/1||AVISO CREDITO NF 491 HM ELETRICA E HIDRAULICA LTDA||
|I250|100145||300,00|C|2655689/2||AVISO CREDITO NF 491 HM ELETRICA E HIDRAULICA LTDA||
|I200|2655690|14102016|11,80|N|
|I250|501||11,80|D|2655690/1||DESPESAS BANCARIAS||
|I250|34||11,80|C|2655690/2||DESPESAS BANCARIAS||
|I200|2655691|14102016|52,00|N|
|I250|501||52,00|D|2655691/1||DESPESAS BANCARIAS||
|I250|34||52,00|C|2655691/2||DESPESAS BANCARIAS||
|I200|2658286|14102016|200,00|N|
|I250|34||200,00|D|2658286/1||AVISO CREDITO NF REVIZA MAQUINAS AGRICOLAS LTDA||
|I250|100218||200,00|C|2658286/2||AVISO CREDITO NF REVIZA MAQUINAS AGRICOLAS LTDA||
|I200|2629811|14102016|200,00|N|
|I250|100211||200,00|D|2629811/1||SERV. PREST. CONF. NF 519 ASSOC.DE AMPARO A CRIANCAS ADOL.ADULTOS COM CANCER||
|I250|706||200,00|C|2629811/2||SERV. PREST. CONF. NF 519 ASSOC.DE AMPARO A CRIANCAS ADOL.ADULTOS COM CANCER||
|I200|2629845|14102016|250,00|N|
|I250|100148||250,00|D|2629845/1||SERV. PREST. CONF. NF 520 MARCA AGROMERCANTIL||
|I250|706||250,00|C|2629845/2||SERV. PREST. CONF. NF 520 MARCA AGROMERCANTIL||
|I200|2655833|15102016|256,10|N|
|I250|433||256,10|D|2655833/1||SERV. CONF. NF OI MOVEL SA PER. 13/09/2016 A 13/10/2016||
|I250|231||256,10|C|2655833/2||SERV. CONF. NF OI MOVEL SA PER. 13/09/2016 A 13/10/2016||
|I200|2655611|17102016|1041,16|N|
|I250|223||1041,16|D|2655611/1||CHEQUE 302.281 PAGO SALARIO 09/2016 A KATHIA JULIANA TEIXEIRA OLIVEIRA||
|I250|34||1041,16|C|2655611/2||CHEQUE 302.281 PAGO SALARIO 09/2016 A KATHIA JULIANA TEIXEIRA OLIVEIRA||
|I200|2655653|17102016|261,02|N|
|I250|231||261,02|D|2655653/1||CHEQUE 302.302 PAGO NF OI MOVEL SA||
|I250|237||261,02|C|2655653/2||CHEQUE 302.302 PAGO NF OI MOVEL SA||
|I200|2655692|17102016|200,00|N|
|I250|34||200,00|D|2655692/1||AVISO CREDITO NF ASSOC.DE AMPARO A CRIANCAS ADOL.ADULTOS COM CANCER||
|I250|100211||200,00|C|2655692/2||AVISO CREDITO NF ASSOC.DE AMPARO A CRIANCAS ADOL.ADULTOS COM CANCER||
|I200|2655693|17102016|23,60|N|
|I250|501||23,60|D|2655693/1||DESPESAS BANCARIAS||
|I250|34||23,60|C|2655693/2||DESPESAS BANCARIAS||
|I200|2655694|17102016|1,12|N|
|I250|501||1,12|D|2655694/1||DESPESAS BANCARIAS||
|I250|34||1,12|C|2655694/2||DESPESAS BANCARIAS||
|I200|2655695|17102016|0,73|N|
|I250|100020||0,73|D|2655695/1||AVISO DE DEBITO - IOF||
|I250|34||0,73|C|2655695/2||AVISO DE DEBITO - IOF||
|I200|2658264|17102016|1084,23|N|
|I250|34||1084,23|D|2658264/1||AVISO CREDITO NF 511 CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I250|100201||1084,23|C|2658264/2||AVISO CREDITO NF 511 CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I200|2658265|17102016|250,00|N|
|I250|34||250,00|D|2658265/1||AVISO CREDITO NF 503 NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA||
|I250|100149||250,00|C|2658265/2||AVISO CREDITO NF 503 NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA||
|I200|2658266|17102016|500,00|N|
|I250|34||500,00|D|2658266/1||AVISO CREDITO NF UNIMED ARAXA COOPERATIVA DE TRBALHO MEDICO LTDA||
|I250|100206||500,00|C|2658266/2||AVISO CREDITO NF UNIMED ARAXA COOPERATIVA DE TRBALHO MEDICO LTDA||
|I200|2731305|17102016|370,49|N|
|I250|433||370,49|D|2731305/1||SERV. CONF. NF TEL. 193- 4855 TELEMAR NORTE LESTE SA 10/2016||
|I250|231||370,49|C|2731305/2||SERV. CONF. NF TEL. 193- 4855 TELEMAR NORTE LESTE SA 10/2016||
|I200|2655612|18102016|143,04|N|
|I250|100011||143,04|D|2655612/1||CHEQUE 302.301 PAGO MANUT. SITE A HOMEHOST||
|I250|34||143,04|C|2655612/2||CHEQUE 302.301 PAGO MANUT. SITE A HOMEHOST||
|I200|2655613|18102016|250,00|N|
|I250|62||250,00|D|2655613/1||CHEQUE 302.292 PAGO ADIANT. SALARIAL 10/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||250,00|C|2655613/2||CHEQUE 302.292 PAGO ADIANT. SALARIAL 10/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2655696|18102016|250,00|N|
|I250|34||250,00|D|2655696/1||AVISO CREDITO NF COMERCIAL AUTOMOTIVA S.A.||
|I250|100215||250,00|C|2655696/2||AVISO CREDITO NF COMERCIAL AUTOMOTIVA S.A.||
|I200|2655697|18102016|5,90|N|
|I250|501||5,90|D|2655697/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2655697/2||DESPESAS BANCARIAS||
|I200|2655763|18102016|800,91|N|
|I250|100077||800,91|D|2655763/1||SERV. CONF. NF 001778 PROXXIMA TECNOLOGIA LTDA ME REF. LOCACAO||
|I250|100069||800,91|C|2655763/2||SERV. CONF. NF 001778 PROXXIMA TECNOLOGIA LTDA ME REF. LOCACAO||
|I200|2629865|18102016|5598,67|N|
|I250|100105||5598,67|D|2629865/1||SERV. PREST. CONF. NF 521 UBERLANDIA REFRESCOS LTDA||
|I250|706||5598,67|C|2629865/2||SERV. PREST. CONF. NF 521 UBERLANDIA REFRESCOS LTDA||
|I200|2629867|18102016|1200,00|N|
|I250|100085||1200,00|D|2629867/1||SERV. PREST. CONF. NF 522 USINA DE LATICINIO JUSSARA S/A||
|I250|706||1200,00|C|2629867/2||SERV. PREST. CONF. NF 522 USINA DE LATICINIO JUSSARA S/A||
|I200|2655614|19102016|196,93|N|
|I250|496||196,93|D|2655614/1||CHEQUE 302.300 PAGO A SIND. EMPR. COM. HOT. SIMILARES DE ARAXA||
|I250|34||196,93|C|2655614/2||CHEQUE 302.300 PAGO A SIND. EMPR. COM. HOT. SIMILARES DE ARAXA||
|I200|2655617|19102016|225,00|N|
|I250|100134||225,00|D|2655617/1||CHEQUE 302.299 PAGO NF 001687 DANUSA DUTRA E CIA LTDA||
|I250|34||225,00|C|2655617/2||CHEQUE 302.299 PAGO NF 001687 DANUSA DUTRA E CIA LTDA||
|I200|2655618|19102016|105,00|N|
|I250|496||105,00|D|2655618/1||SERV. CONF. NF 003131 ADHEMAR RODRIGUES VALLE NETO||
|I250|100120||105,00|C|2655618/2||SERV. CONF. NF 003131 ADHEMAR RODRIGUES VALLE NETO||
|I200|2629816|20102016|250,00|N|
|I250|100111||250,00|D|2629816/1||SERV. PREST. CONF. NF 524 ASSOCIA��O EDDUCADORA DE INFANCIA E JUVENTUDE||
|I250|706||250,00|C|2629816/2||SERV. PREST. CONF. NF 524 ASSOCIA��O EDDUCADORA DE INFANCIA E JUVENTUDE||
|I200|2629823|20102016|200,00|N|
|I250|100217||200,00|D|2629823/1||SERV. PREST. CONF. NF 525 CASA DE CARNES FRANGO TUDO LTDA||
|I250|706||200,00|C|2629823/2||SERV. PREST. CONF. NF 525 CASA DE CARNES FRANGO TUDO LTDA||
|I200|2629855|20102016|250,00|N|
|I250|100152||250,00|D|2629855/1||SERV. PREST. CONF. NF 523 SUPER VAREJAO RAYANE LTDA||
|I250|706||250,00|C|2629855/2||SERV. PREST. CONF. NF 523 SUPER VAREJAO RAYANE LTDA||
|I200|2655619|21102016|105,00|N|
|I250|100120||105,00|D|2655619/1||CHEQUE 302.304 PAGO NF 003131 ADHEMAR RODRIGUES VALLE NETO||
|I250|34||105,00|C|2655619/2||CHEQUE 302.304 PAGO NF 003131 ADHEMAR RODRIGUES VALLE NETO||
|I200|2629856|21102016|1320,00|N|
|I250|100203||1320,00|D|2629856/1||SERV. PREST. CONF. NF 527 SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I250|706||1320,00|C|2629856/2||SERV. PREST. CONF. NF 527 SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I200|2629858|21102016|880,00|N|
|I250|100204||880,00|D|2629858/1||SERV. PREST. CONF. NF 526 SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO LTDA||
|I250|706||880,00|C|2629858/2||SERV. PREST. CONF. NF 526 SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO LTDA||
|I200|2629861|21102016|660,00|N|
|I250|100222||660,00|D|2629861/1||SERV. PREST. CONF. NF 528 SUPERMERCADO BARBOSAO LTDA.||
|I250|706||660,00|C|2629861/2||SERV. PREST. CONF. NF 528 SUPERMERCADO BARBOSAO LTDA.||
|I200|2655621|24102016|300,00|N|
|I250|100132||300,00|D|2655621/1||CHEQUE 302.303 PAGO NF 000026 MIRTES MIRIAN PEREIRA 82862850691||
|I250|34||300,00|C|2655621/2||CHEQUE 302.303 PAGO NF 000026 MIRTES MIRIAN PEREIRA 82862850691||
|I200|2655699|24102016|11,80|N|
|I250|501||11,80|D|2655699/1||DESPESAS BANCARIAS||
|I250|34||11,80|C|2655699/2||DESPESAS BANCARIAS||
|I200|2658285|24102016|250,00|N|
|I250|34||250,00|D|2658285/1||AVISO CREDITO NF 520 MARCA AGROMERCANTIL||
|I250|100148||250,00|C|2658285/2||AVISO CREDITO NF 520 MARCA AGROMERCANTIL||
|I200|2731832|24102016|714,77|N|
|I250|450||714,77|D|2731832/1||SERV. CONF. NF 001795 VJN CONTABILIDADE LTDA REF. HONORARIOS CONTABEIS 10/2016||
|I250|904||714,77|C|2731832/2||SERV. CONF. NF 001795 VJN CONTABILIDADE LTDA REF. HONORARIOS CONTABEIS 10/2016||
|I200|2655700|25102016|250,00|N|
|I250|34||250,00|D|2655700/1||AVISO CREDITO NF COLEGIO SAO DOMINGOS||
|I250|100111||250,00|C|2655700/2||AVISO CREDITO NF COLEGIO SAO DOMINGOS||
|I200|2655701|25102016|17,70|N|
|I250|501||17,70|D|2655701/1||DESPESAS BANCARIAS||
|I250|34||17,70|C|2655701/2||DESPESAS BANCARIAS||
|I200|2655702|25102016|25,30|N|
|I250|501||25,30|D|2655702/1||DESPESAS BANCARIAS||
|I250|34||25,30|C|2655702/2||DESPESAS BANCARIAS||
|I200|2655838|25102016|398,15|N|
|I250|100110||398,15|D|2655838/1||COMPRA CONF. NF 020445 DROGARIA SO SAUDE LTDA REF. CONVENIO FARMACIA||
|I250|100119||398,15|C|2655838/2||COMPRA CONF. NF 020445 DROGARIA SO SAUDE LTDA REF. CONVENIO FARMACIA||
|I200|2658283|25102016|250,00|N|
|I250|34||250,00|D|2658283/1||AVISO CREDITO NF 507 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I250|100198||250,00|C|2658283/2||AVISO CREDITO NF 507 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I200|2658284|25102016|1200,00|N|
|I250|34||1200,00|D|2658284/1||AVISO CREDITO NF USINA DE LATICINIO JUSSARA S/A||
|I250|100085||1200,00|C|2658284/2||AVISO CREDITO NF USINA DE LATICINIO JUSSARA S/A||
|I200|2629835|25102016|900,00|N|
|I250|100103||900,00|D|2629835/1||SERV. PREST. CONF. NF 529 ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I250|706||900,00|C|2629835/2||SERV. PREST. CONF. NF 529 ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I200|2655623|26102016|288,75|N|
|I250|100171||288,75|D|2655623/1||CHEQUE 302.305 PAGO NF 008542 SOLIDES LTDA EPP||
|I250|34||288,75|C|2655623/2||CHEQUE 302.305 PAGO NF 008542 SOLIDES LTDA EPP||
|I200|2655703|26102016|300,00|N|
|I250|34||300,00|D|2655703/1||AVISO CREDITO NF 516 REDE NACIONAL DE APRENDIZAGEM, PROMO��O SOCIAL E I||
|I250|100209||300,00|C|2655703/2||AVISO CREDITO NF 516 REDE NACIONAL DE APRENDIZAGEM, PROMO��O SOCIAL E I||
|I200|2655704|26102016|5,90|N|
|I250|501||5,90|D|2655704/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2655704/2||DESPESAS BANCARIAS||
|I200|2629793|26102016|1091,58|N|
|I250|100202||1091,58|D|2629793/1||SERV. CONF. NF 530  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I250|705||1091,58|C|2629793/2||SERV. CONF. NF 530  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I200|2629836|26102016|8177,33|N|
|I250|100089||8177,33|D|2629836/1||SERV. PREST. CONF. NF 531 FUNDACAO CULTURAL DE ARAXA||
|I250|706||8177,33|C|2629836/2||SERV. PREST. CONF. NF 531 FUNDACAO CULTURAL DE ARAXA||
|I200|2629864|26102016|1067,97|N|
|I250|100091||1067,97|D|2629864/1||SERV. PREST. CONF. NF 532 TV UNIAO DE MINAS LTDA||
|I250|706||1067,97|C|2629864/2||SERV. PREST. CONF. NF 532 TV UNIAO DE MINAS LTDA||
|I200|2655625|27102016|30,75|N|
|I250|100071||30,75|D|2655625/1||CHEQUE 302.306 PAGO NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS||
|I250|34||30,75|C|2655625/2||CHEQUE 302.306 PAGO NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS||
|I200|2655627|27102016|28,96|N|
|I250|100071||28,96|D|2655627/1||CHEQUE 302.306 PAGO NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS||
|I250|34||28,96|C|2655627/2||CHEQUE 302.306 PAGO NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS||
|I200|2655630|27102016|31,75|N|
|I250|100071||31,75|D|2655630/1||CHEQUE 302.306 PAGO NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS||
|I250|34||31,75|C|2655630/2||CHEQUE 302.306 PAGO NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS||
|I200|2655632|27102016|31,91|N|
|I250|100071||31,91|D|2655632/1||CHEQUE 302.306 PAGO NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS||
|I250|34||31,91|C|2655632/2||CHEQUE 302.306 PAGO NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS||
|I200|2655635|27102016|115,50|N|
|I250|100051||115,50|D|2655635/1||CHEQUE 302.307 PAGO NF CEMIG DISTRIBUICAO SA||
|I250|34||115,50|C|2655635/2||CHEQUE 302.307 PAGO NF CEMIG DISTRIBUICAO SA||
|I200|2655637|27102016|107,68|N|
|I250|100051||107,68|D|2655637/1||CHEQUE 302.307 PAGO NF CEMIG DISTRIBUICAO SA||
|I250|34||107,68|C|2655637/2||CHEQUE 302.307 PAGO NF CEMIG DISTRIBUICAO SA||
|I200|2655639|27102016|119,50|N|
|I250|100051||119,50|D|2655639/1||CHEQUE 302.307 PAGO NF CEMIG DISTRIBUICAO SA||
|I250|34||119,50|C|2655639/2||CHEQUE 302.307 PAGO NF CEMIG DISTRIBUICAO SA||
|I200|2655641|27102016|159,23|N|
|I250|100051||159,23|D|2655641/1||CHEQUE 302.307 PAGO NF CEMIG DISTRIBUICAO SA||
|I250|34||159,23|C|2655641/2||CHEQUE 302.307 PAGO NF CEMIG DISTRIBUICAO SA||
|I200|2655705|27102016|700,00|N|
|I250|237||700,00|D|2655705/1||CHEQUE 302.145||
|I250|34||700,00|C|2655705/2||CHEQUE 302.145||
|I200|2655643|28102016|300,00|N|
|I250|100133||300,00|D|2655643/1||CHEQUE 302.296 PAGO NF 000046 SORAYA MONTANDON SOARES 43672191604||
|I250|34||300,00|C|2655643/2||CHEQUE 302.296 PAGO NF 000046 SORAYA MONTANDON SOARES 43672191604||
|I200|2655645|28102016|168,00|N|
|I250|100045||168,00|D|2655645/1||SERV. CONF. NF 158882 SESC ARAXA REF. HOSPEDAGEM||
|I250|100228||168,00|C|2655645/2||SERV. CONF. NF 158882 SESC ARAXA REF. HOSPEDAGEM||
|I200|2655656|28102016|1003,00|N|
|I250|906||1003,00|D|2655656/1||SERV. PREST. CONF. NF 024110 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I250|907||1003,00|C|2655656/2||SERV. PREST. CONF. NF 024110 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I200|2655658|28102016|1003,00|N|
|I250|907||1003,00|D|2655658/1||CHEQUE 302.310 PAGO NF 024110 VERA CRUZ TRANSPORTE E TURISMO||
|I250|237||1003,00|C|2655658/2||CHEQUE 302.310 PAGO NF 024110 VERA CRUZ TRANSPORTE E TURISMO||
|I200|2655707|28102016|5,90|N|
|I250|501||5,90|D|2655707/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2655707/2||DESPESAS BANCARIAS||
|I200|2655771|30102016|1055,80|N|
|I250|432||1055,80|D|2655771/1||ALUGUEL A PAGAR 10/2016||
|I250|235||1055,80|C|2655771/2||ALUGUEL A PAGAR 10/2016||
|I200|2622399|31102016|483,33|N|
|I250|203||483,33|D|2622399/1||SALARIO MATERNIDADE A PAGAR FL. 10/2016 ADM.||
|I250|223||483,33|C|2622399/2||SALARIO MATERNIDADE A PAGAR FL. 10/2016 ADM.||
|I200|2622400|31102016|433,33|N|
|I250|92||433,33|D|2622400/1||SALARIO A PAGAR S/ TRCT FL. 10/2016-ADM.||
|I250|227||433,33|C|2622400/2||SALARIO A PAGAR S/ TRCT FL. 10/2016-ADM.||
|I200|2622401|31102016|35,85|N|
|I250|203||35,85|D|2622401/1||SALARIO FAMILIA A PAGAR S/ TRCT FL. 10/2016-ADM.||
|I250|227||35,85|C|2622401/2||SALARIO FAMILIA A PAGAR S/ TRCT FL. 10/2016-ADM.||
|I200|2622402|31102016|208,33|N|
|I250|92||208,33|D|2622402/1||FERIAS PROPORCIONAIS A PAGAR S/ TRCT FL. 10/2016-ADM.||
|I250|227||208,33|C|2622402/2||FERIAS PROPORCIONAIS A PAGAR S/ TRCT FL. 10/2016-ADM.||
|I200|2622403|31102016|69,44|N|
|I250|92||69,44|D|2622403/1||FERIAS PROP. ADICIONAL 1/3 A PAGAR S/ TRCT FL. 10/2016-ADM.||
|I250|227||69,44|C|2622403/2||FERIAS PROP. ADICIONAL 1/3 A PAGAR S/ TRCT FL. 10/2016-ADM.||
|I200|2622404|31102016|250,00|N|
|I250|92||250,00|D|2622404/1||DECIMO TERCEIRO INDENIZADO A PAGAR S/ TRCT FL. 10/2016-ADM.||
|I250|227||250,00|C|2622404/2||DECIMO TERCEIRO INDENIZADO A PAGAR S/ TRCT FL. 10/2016-ADM.||
|I200|2622405|31102016|34,67|N|
|I250|227||34,67|D|2622405/1||DESCONTO INSS SALARIO TRCT FL. 10/2016-ADM.||
|I250|203||34,67|C|2622405/2||DESCONTO INSS SALARIO TRCT FL. 10/2016-ADM.||
|I200|2622406|31102016|20,00|N|
|I250|227||20,00|D|2622406/1||DESCONTO INSS S/ 13 TERCEIRO INDENIZADO S/ TRCT FL. 10/2016-ADM||
|I250|203||20,00|C|2622406/2||DESCONTO INSS S/ 13 TERCEIRO INDENIZADO S/ TRCT FL. 10/2016-ADM||
|I200|2622407|31102016|34,67|N|
|I250|94||34,67|D|2622407/1||FGTS S/ SALARIO A PAGAR TRCT FL. 10/2016-ADM.||
|I250|204||34,67|C|2622407/2||FGTS S/ SALARIO A PAGAR TRCT FL. 10/2016-ADM.||
|I200|2622408|31102016|20,00|N|
|I250|94||20,00|D|2622408/1||FGTS S/ 13� SALARIO A PAGAR TRCT FL. 10/2016-ADM.||
|I250|204||20,00|C|2622408/2||FGTS S/ 13� SALARIO A PAGAR TRCT FL. 10/2016-ADM.||
|I200|2622410|31102016|110,50|N|
|I250|93||110,50|D|2622410/1||INSS A PAGAR S/ SALARIO TRCT FL. 10/2016-ADM||
|I250|203||110,50|C|2622410/2||INSS A PAGAR S/ SALARIO TRCT FL. 10/2016-ADM||
|I200|2622411|31102016|63,75|N|
|I250|93||63,75|D|2622411/1||INSS A PAGAR S/ 13� INDENIZADO S/ TRCT FL. 10/2016-ADM.||
|I250|203||63,75|C|2622411/2||INSS A PAGAR S/ 13� INDENIZADO S/ TRCT FL. 10/2016-ADM.||
|I200|2622413|31102016|14,67|N|
|I250|223||14,67|D|2622413/1||CONTRIBUICAO SINDICAL A PAGAR FL. 10/2016-APRENDIZES||
|I250|206||14,67|C|2622413/2||CONTRIBUICAO SINDICAL A PAGAR FL. 10/2016-APRENDIZES||
|I200|2655644|31102016|433,91|N|
|I250|62||433,91|D|2655644/1||CHEQUE 302.309 PAGO ADIANT. SALARIAL 09/2016 A CRISTIANE MIRZA PEREIRA SILVA||
|I250|34||433,91|C|2655644/2||CHEQUE 302.309 PAGO ADIANT. SALARIAL 09/2016 A CRISTIANE MIRZA PEREIRA SILVA||
|I200|2655646|31102016|168,00|N|
|I250|100228||168,00|D|2655646/1||CHEQUE 302.308 PAGO NF 158882 SESC ARAXA||
|I250|34||168,00|C|2655646/2||CHEQUE 302.308 PAGO NF 158882 SESC ARAXA||
|I200|2655708|31102016|900,00|N|
|I250|34||900,00|D|2655708/1||AVISO CREDITO NF 529 ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I250|100103||900,00|C|2655708/2||AVISO CREDITO NF 529 ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I200|2655709|31102016|5,90|N|
|I250|501||5,90|D|2655709/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2655709/2||DESPESAS BANCARIAS||
|I200|2782967|31102016|261,99|N|
|I250|139||261,99|D|2782967/1||PIS A PAGAR S/ FL. 10/2016||
|I250|205||261,99|C|2782967/2||PIS A PAGAR S/ FL. 10/2016||
|I200|2783924|31102016|440,00|N|
|I250|100235||440,00|D|2783924/1||BOLSA ESTUDO A PAGAR FL. 10/2016||
|I250|223||440,00|C|2783924/2||BOLSA ESTUDO A PAGAR FL. 10/2016||
|I200|2784560|31102016|6,33|N|
|I250|430||6,33|D|2784560/1||Encargo da Deprecia��o do M�s 10/2016||
|I250|100062||6,33|C|2784560/2||Encargo da Deprecia��o do M�s 10/2016||
|I200|2784569|31102016|21,25|N|
|I250|430||21,25|D|2784569/1||Encargo da Deprecia��o do M�s 10/2016||
|I250|100177||21,25|C|2784569/2||Encargo da Deprecia��o do M�s 10/2016||
|I200|2784581|31102016|9,88|N|
|I250|430||9,88|D|2784581/1||Encargo da Deprecia��o do M�s 10/2016||
|I250|100118||9,88|C|2784581/2||Encargo da Deprecia��o do M�s 10/2016||
|I200|2784593|31102016|25,33|N|
|I250|430||25,33|D|2784593/1||Encargo da Deprecia��o do M�s 10/2016||
|I250|100169||25,33|C|2784593/2||Encargo da Deprecia��o do M�s 10/2016||
|I200|2622372|31102016|10137,09|N|
|I250|482||10137,09|D|2622372/1||SALARIOS E ORDENADOS A PAGAR FL. 10/2016 ADM||
|I250|223||10137,09|C|2622372/2||SALARIOS E ORDENADOS A PAGAR FL. 10/2016 ADM||
|I200|2622373|31102016|42,77|N|
|I250|203||42,77|D|2622373/1||SALARIO FAMILIA A PAGAR FL. 10/2016 ADM||
|I250|223||42,77|C|2622373/2||SALARIO FAMILIA A PAGAR FL. 10/2016 ADM||
|I200|2622374|31102016|218,18|N|
|I250|482||218,18|D|2622374/1||HORA EXTRA A PAGAR 100% FL. 10/2016 ADM||
|I250|223||218,18|C|2622374/2||HORA EXTRA A PAGAR 100% FL. 10/2016 ADM||
|I200|2622375|31102016|100,00|N|
|I250|482||100,00|D|2622375/1||GRATIFICACAO A PAGAR FL. 10/2016 ADM||
|I250|223||100,00|C|2622375/2||GRATIFICACAO A PAGAR FL. 10/2016 ADM||
|I200|2622376|31102016|1010,81|N|
|I250|223||1010,81|D|2622376/1||DESCONTO INSS FL. 10/2016 ADM||
|I250|203||1010,81|C|2622376/2||DESCONTO INSS FL. 10/2016 ADM||
|I200|2622377|31102016|43,64|N|
|I250|482||43,64|D|2622377/1||DSR HORA EXTRA A PAGAR FL. 10/2016  ADM||
|I250|223||43,64|C|2622377/2||DSR HORA EXTRA A PAGAR FL. 10/2016  ADM||
|I200|2622378|31102016|176,71|N|
|I250|223||176,71|D|2622378/1||RETENCAO IRRF S/ SALARIO FL. 10/2016 ADM||
|I250|251||176,71|C|2622378/2||RETENCAO IRRF S/ SALARIO FL. 10/2016 ADM||
|I200|2622379|31102016|878,58|N|
|I250|94||878,58|D|2622379/1||FGTS A PAGAR S/ SALARIO FL. 10/2016 ADM||
|I250|204||878,58|C|2622379/2||FGTS A PAGAR S/ SALARIO FL. 10/2016 ADM||
|I200|2622380|31102016|2800,48|N|
|I250|93||2800,48|D|2622380/1||INSS A PAGAR S/ SALARIO FL. 10/2016 ADM||
|I250|203||2800,48|C|2622380/2||INSS A PAGAR S/ SALARIO FL. 10/2016 ADM||
|I200|2622381|31102016|398,15|N|
|I250|223||398,15|D|2622381/1||DESCONTO CONVENIO FARMACIA FL. 10/2016 ADM||
|I250|100030||398,15|C|2622381/2||DESCONTO CONVENIO FARMACIA FL. 10/2016 ADM||
|I200|2622382|31102016|2783,92|N|
|I250|223||2783,92|D|2622382/1||DESCONTO ADIANT. SALARIAL FL. 10/2016 ADM||
|I250|62||2783,92|C|2622382/2||DESCONTO ADIANT. SALARIAL FL. 10/2016 ADM||
|I200|2622383|31102016|1785,68|N|
|I250|100026||1785,68|D|2622383/1||SALARIOS E ORDENADOS A PAGAR FL. 10/2016 A PROJETO||
|I250|223||1785,68|C|2622383/2||SALARIOS E ORDENADOS A PAGAR FL. 10/2016 A PROJETO||
|I200|2622384|31102016|160,71|N|
|I250|223||160,71|D|2622384/1||DESCONTO INSS FL. 10/2016 PROJETO||
|I250|203||160,71|C|2622384/2||DESCONTO INSS FL. 10/2016 PROJETO||
|I200|2622385|31102016|142,85|N|
|I250|100032||142,85|D|2622385/1||FGTS A PAGAR S/ SALARIO FL. 10/2016A PROJETO||
|I250|204||142,85|C|2622385/2||FGTS A PAGAR S/ SALARIO FL. 10/2016A PROJETO||
|I200|2622386|31102016|455,36|N|
|I250|100031||455,36|D|2622386/1||INSS A PAGAR S/ SALARIO FL. 10/2016  PROJETO||
|I250|203||455,36|C|2622386/2||INSS A PAGAR S/ SALARIO FL. 10/2016  PROJETO||
|I200|2622387|31102016|7520,00|N|
|I250|471||7520,00|D|2622387/1||HORAS NORMAIS A PAGAR FL. 10/2016 APRENDIZ||
|I250|223||7520,00|C|2622387/2||HORAS NORMAIS A PAGAR FL. 10/2016 APRENDIZ||
|I200|2622388|31102016|2080,00|N|
|I250|471||2080,00|D|2622388/1||DSR S/ SALARIOS FL. 10/2016 APRENDIZ||
|I250|223||2080,00|C|2622388/2||DSR S/ SALARIOS FL. 10/2016 APRENDIZ||
|I200|2622389|31102016|26,40|N|
|I250|471||26,40|D|2622389/1||REEMBOLSO DESC. IND. FL. 10/2016 APRENDIZ||
|I250|223||26,40|C|2622389/2||REEMBOLSO DESC. IND. FL. 10/2016 APRENDIZ||
|I200|2622390|31102016|3296,00|N|
|I250|471||3296,00|D|2622390/1||APRENDIZ HORAS CURSO A PAGAR FL. 10/2016 APRENDIZ||
|I250|223||3296,00|C|2622390/2||APRENDIZ HORAS CURSO A PAGAR FL. 10/2016 APRENDIZ||
|I200|2622391|31102016|1019,84|N|
|I250|223||1019,84|D|2622391/1||DESCONTO INSS FL. 10/2016 APRENDIZ||
|I250|203||1019,84|C|2622391/2||DESCONTO INSS FL. 10/2016 APRENDIZ||
|I200|2622392|31102016|40,00|N|
|I250|223||40,00|D|2622392/1||DESCONTO ADIANT. SALARIAL FL. 10/2016 APRENDIZ||
|I250|62||40,00|C|2622392/2||DESCONTO ADIANT. SALARIAL FL. 10/2016 APRENDIZ||
|I200|2622393|31102016|254,96|N|
|I250|491||254,96|D|2622393/1||FGTS A PAGAR S/ SALARIO FL. 10/2016 APRENDIZ||
|I250|204||254,96|C|2622393/2||FGTS A PAGAR S/ SALARIO FL. 10/2016 APRENDIZ||
|I200|2622394|31102016|3250,74|N|
|I250|490||3250,74|D|2622394/1||INSS A PAGAR S/ SALARIO FL. 10/2016 A APRENDIZ||
|I250|203||3250,74|C|2622394/2||INSS A PAGAR S/ SALARIO FL. 10/2016 A APRENDIZ||
|I200|2622395|31102016|475,20|N|
|I250|223||475,20|D|2622395/1||DESCONTO VALE TRANSPORTE FL. 10/2016 APRENDIZ||
|I250|704||475,20|C|2622395/2||DESCONTO VALE TRANSPORTE FL. 10/2016 APRENDIZ||
|I200|2622396|31102016|80,00|N|
|I250|223||80,00|D|2622396/1||DESCONTO DE FALTAS FL. 10/2016 APRENDIZ||
|I250|471||80,00|C|2622396/2||DESCONTO DE FALTAS FL. 10/2016 APRENDIZ||
|I200|2622397|31102016|52,00|N|
|I250|223||52,00|D|2622397/1||DESCONTO DSR FL. 10/2016 APRENDIZ||
|I250|471||52,00|C|2622397/2||DESCONTO DSR FL. 10/2016 APRENDIZ||
|I200|2622398|31102016|16,00|N|
|I250|223||16,00|D|2622398/1||DESCONTO ATRASOS FL. 10/2016 APRENDIZ||
|I250|471||16,00|C|2622398/2||DESCONTO ATRASOS FL. 10/2016 APRENDIZ||
|I200|2655655|01112016|261,02|N|
|I250|237||261,02|D|2655655/1||CHEQUE 302.303||
|I250|34||261,02|C|2655655/2||CHEQUE 302.303||
|I200|2655659|01112016|1003,00|N|
|I250|237||1003,00|D|2655659/1||CHEQUE 303.310||
|I250|34||1003,00|C|2655659/2||CHEQUE 303.310||
|I200|2655715|01112016|719,20|N|
|I250|34||719,20|D|2655715/1||AVISO DE CREDITO NFS SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I250|100204||719,20|C|2655715/2||AVISO DE CREDITO NFS SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I200|2655716|01112016|29,50|N|
|I250|501||29,50|D|2655716/1||DESPESAS BANCARIAS||
|I250|34||29,50|C|2655716/2||DESPESAS BANCARIAS||
|I200|2655762|01112016|300,00|N|
|I250|416||300,00|D|2655762/1||CHEQUE 302.311 PAGO REC. A SERGIO GOMES ALVES||
|I250|34||300,00|C|2655762/2||CHEQUE 302.311 PAGO REC. A SERGIO GOMES ALVES||
|I200|2655769|01112016|248,50|N|
|I250|115||248,50|D|2655769/1||COMPRA CONF. NF 003811 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHES||
|I250|100112||248,50|C|2655769/2||COMPRA CONF. NF 003811 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHES||
|I200|2655819|01112016|288,75|N|
|I250|446||288,75|D|2655819/1||COMPRA CONF. NF 008705 SOLIDES LTDA EPP REF. MANUT. SISTEMA||
|I250|100171||288,75|C|2655819/2||COMPRA CONF. NF 008705 SOLIDES LTDA EPP REF. MANUT. SISTEMA||
|I200|2655843|01112016|150,00|N|
|I250|100095||150,00|D|2655843/1||COMPRA CONF. NF 000312 RAJOTA LIVRARIA LTDA - ME REF. VALE PRESENTE||
|I250|100193||150,00|C|2655843/2||COMPRA CONF. NF 000312 RAJOTA LIVRARIA LTDA - ME REF. VALE PRESENTE||
|I200|2655858|01112016|726,53|N|
|I250|100042||726,53|D|2655858/1||COMPRA CONF. NF 002765 ALBANO DE AZEVEDO E SOUZA E CIA LTDA REF. COMBUSTIVEL||
|I250|100008||726,53|C|2655858/2||COMPRA CONF. NF 002765 ALBANO DE AZEVEDO E SOUZA E CIA LTDA REF. COMBUSTIVEL||
|I200|2772169|01112016|750,00|N|
|I250|34||750,00|D|2772169/1||AVISO DE CREDITO NF AC CAFE S.A||
|I250|100086||750,00|C|2772169/2||AVISO DE CREDITO NF AC CAFE S.A||
|I200|2772173|01112016|250,00|N|
|I250|34||250,00|D|2772173/1||AVISO DE CREDITO NF ASSOCIACAO DOS EMPREGADOS FOSFERTIL||
|I250|100207||250,00|C|2772173/2||AVISO DE CREDITO NF ASSOCIACAO DOS EMPREGADOS FOSFERTIL||
|I200|2772180|01112016|300,00|N|
|I250|34||300,00|D|2772180/1||AVISO DE CREDITO NF COMERCIAL BOM NEGOCIO LTDA||
|I250|100141||300,00|C|2772180/2||AVISO DE CREDITO NF COMERCIAL BOM NEGOCIO LTDA||
|I200|2772199|01112016|500,00|N|
|I250|34||500,00|D|2772199/1||AVISO DE CREDITO NF FARMACIA UNIMED ARAXA||
|I250|100151||500,00|C|2772199/2||AVISO DE CREDITO NF FARMACIA UNIMED ARAXA||
|I200|2772230|01112016|200,00|N|
|I250|34||200,00|D|2772230/1||AVISO DE CREDITO NF FUNDACAO DE ASSISTENCIA A MULHER ARAXAENSE||
|I250|100216||200,00|C|2772230/2||AVISO DE CREDITO NF FUNDACAO DE ASSISTENCIA A MULHER ARAXAENSE||
|I200|2772248|01112016|300,00|N|
|I250|34||300,00|D|2772248/1||AVISO DE CREDITO NF HM ELETRICA E HIDRAULICA LTDA||
|I250|100145||300,00|C|2772248/2||AVISO DE CREDITO NF HM ELETRICA E HIDRAULICA LTDA||
|I200|2772611|01112016|1800,00|N|
|I250|34||1800,00|D|2772611/1||AVISO DE CREDITO NF KAMEL MAGAZINE LTDA||
|I250|100146||1800,00|C|2772611/2||AVISO DE CREDITO NF KAMEL MAGAZINE LTDA||
|I200|2772705|01112016|500,00|N|
|I250|34||500,00|D|2772705/1||AVISO DE CREDITO NF LUG ENGENHARIA LTDA||
|I250|100200||500,00|C|2772705/2||AVISO DE CREDITO NF LUG ENGENHARIA LTDA||
|I200|2659919|01112016|2075,70|N|
|I250|100205||2075,70|D|2659919/1||SERV. PREST. CONF. NF 535 ADICAO DISTRIBUICAO EXPRESS LTDA||
|I250|706||2075,70|C|2659919/2||SERV. PREST. CONF. NF 535 ADICAO DISTRIBUICAO EXPRESS LTDA||
|I200|2659920|01112016|250,00|N|
|I250|100199||250,00|D|2659920/1||SERV. PREST. CONF. NF 552 ARAXA AMBIENTAL LTDA||
|I250|706||250,00|C|2659920/2||SERV. PREST. CONF. NF 552 ARAXA AMBIENTAL LTDA||
|I200|2659921|01112016|500,00|N|
|I250|100150||500,00|D|2659921/1||SERV. PREST. CONF. NF 549 ARTHUR LUNDGREN TECIDOS S/A||
|I250|706||500,00|C|2659921/2||SERV. PREST. CONF. NF 549 ARTHUR LUNDGREN TECIDOS S/A||
|I200|2659922|01112016|2288,67|N|
|I250|100154||2288,67|D|2659922/1||SERV. PREST. CONF. NF 564 AYRES SERVI�OS GERAIS||
|I250|706||2288,67|C|2659922/2||SERV. PREST. CONF. NF 564 AYRES SERVI�OS GERAIS||
|I200|2659926|01112016|1084,23|N|
|I250|100201||1084,23|D|2659926/1||SERV. PREST. CONF. NF 559 CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I250|706||1084,23|C|2659926/2||SERV. PREST. CONF. NF 559 CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I200|2659928|01112016|250,00|N|
|I250|100141||250,00|D|2659928/1||SERV. PREST. CONF. NF 536 COMERCIAL BOM NEGOCIO LTDA||
|I250|706||250,00|C|2659928/2||SERV. PREST. CONF. NF 536 COMERCIAL BOM NEGOCIO LTDA||
|I200|2659929|01112016|1201,33|N|
|I250|100158||1201,33|D|2659929/1||SERV. PREST. CONF. NF 563 COOPERATIVA AGROPECUARIA DE ARAX�||
|I250|706||1201,33|C|2659929/2||SERV. PREST. CONF. NF 563 COOPERATIVA AGROPECUARIA DE ARAX�||
|I200|2659932|01112016|1183,88|N|
|I250|100155||1183,88|D|2659932/1||SERV. PREST. CONF. NF 534 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DA REGI�O DE ARAXA||
|I250|706||1183,88|C|2659932/2||SERV. PREST. CONF. NF 534 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DA REGI�O DE ARAXA||
|I200|2659934|01112016|250,00|N|
|I250|100140||250,00|D|2659934/1||SERV. PREST. CONF. NF 541 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DE ARAX� LTDA - SIC||
|I250|706||250,00|C|2659934/2||SERV. PREST. CONF. NF 541 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DE ARAX� LTDA - SIC||
|I200|2659935|01112016|3557,64|N|
|I250|100088||3557,64|D|2659935/1||SERV. PREST. CONF. NF 533 CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I250|706||3557,64|C|2659935/2||SERV. PREST. CONF. NF 533 CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I200|2659937|01112016|200,00|N|
|I250|100220||200,00|D|2659937/1||SERV. PREST. CONF. NF 554 CSB DROGARIAS S/A||
|I250|706||200,00|C|2659937/2||SERV. PREST. CONF. NF 554 CSB DROGARIAS S/A||
|I200|2659938|01112016|300,00|N|
|I250|100144||300,00|D|2659938/1||SERV. PREST. CONF. NF 547 DISTRIBUIDORA DISVET ARAXA LTDA||
|I250|706||300,00|C|2659938/2||SERV. PREST. CONF. NF 547 DISTRIBUIDORA DISVET ARAXA LTDA||
|I200|2659939|01112016|200,00|N|
|I250|100221||200,00|D|2659939/1||SERV. PREST. CONF. NF 556 EMILIO C. R. PAROLINI E CIA LTDA||
|I250|706||200,00|C|2659939/2||SERV. PREST. CONF. NF 556 EMILIO C. R. PAROLINI E CIA LTDA||
|I200|2659943|01112016|200,00|N|
|I250|100216||200,00|D|2659943/1||SERV. PREST. CONF. NF 548 FUNDACAO DE ASSISTENCIA A MULHER ARAXAENSE||
|I250|706||200,00|C|2659943/2||SERV. PREST. CONF. NF 548 FUNDACAO DE ASSISTENCIA A MULHER ARAXAENSE||
|I200|2659944|01112016|300,00|N|
|I250|100145||300,00|D|2659944/1||SERV. PREST. CONF. NF 567 HM ELETRICA E HIDRAULICA LTDA||
|I250|706||300,00|C|2659944/2||SERV. PREST. CONF. NF 567 HM ELETRICA E HIDRAULICA LTDA||
|I200|2659945|01112016|250,00|N|
|I250|100198||250,00|D|2659945/1||SERV. PREST. CONF. NF 550 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I250|706||250,00|C|2659945/2||SERV. PREST. CONF. NF 550 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I200|2659946|01112016|1097,07|N|
|I250|100223||1097,07|D|2659946/1||SERV. PREST. CONF. NF 561 JORGE AKEL & CIA LTDA||
|I250|706||1097,07|C|2659946/2||SERV. PREST. CONF. NF 561 JORGE AKEL & CIA LTDA||
|I200|2659948|01112016|250,00|N|
|I250|100137||250,00|D|2659948/1||SERV. PREST. CONF. NF 566 LOJAS AMERICANAS SA||
|I250|706||250,00|C|2659948/2||SERV. PREST. CONF. NF 566 LOJAS AMERICANAS SA||
|I200|2659949|01112016|500,00|N|
|I250|100200||500,00|D|2659949/1||SERV. PREST. CONF. NF 555 LUG ENGENHARIA LTDA||
|I250|706||500,00|C|2659949/2||SERV. PREST. CONF. NF 555 LUG ENGENHARIA LTDA||
|I200|2659951|01112016|250,00|N|
|I250|100148||250,00|D|2659951/1||SERV. PREST. CONF. NF 544 MARCA AGROMERCANTIL||
|I250|706||250,00|C|2659951/2||SERV. PREST. CONF. NF 544 MARCA AGROMERCANTIL||
|I200|2659952|01112016|250,00|N|
|I250|100213||250,00|D|2659952/1||SERV. PREST. CONF. NF 542 MELHORAMENTOS DOM BOSCO||
|I250|706||250,00|C|2659952/2||SERV. PREST. CONF. NF 542 MELHORAMENTOS DOM BOSCO||
|I200|2659953|01112016|400,00|N|
|I250|100212||400,00|D|2659953/1||SERV. PREST. CONF. NF 540 MELHORAMENTOS DOM BOSCO S/A||
|I250|706||400,00|C|2659953/2||SERV. PREST. CONF. NF 540 MELHORAMENTOS DOM BOSCO S/A||
|I200|2659954|01112016|250,00|N|
|I250|100149||250,00|D|2659954/1||SERV. PREST. CONF. NF 538 NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA.||
|I250|706||250,00|C|2659954/2||SERV. PREST. CONF. NF 538 NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA.||
|I200|2659955|01112016|400,00|N|
|I250|100214||400,00|D|2659955/1||SERV. PREST. CONF. NF 545 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I250|706||400,00|C|2659955/2||SERV. PREST. CONF. NF 545 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I200|2659956|01112016|200,00|N|
|I250|100214||200,00|D|2659956/1||SERV. PREST. CONF. NF 543 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I250|706||200,00|C|2659956/2||SERV. PREST. CONF. NF 543 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I200|2659957|01112016|200,00|N|
|I250|100219||200,00|D|2659957/1||SERV. PREST. CONF. NF 553 REALPA INDUSTRIA, COMERCIO E ARMAZENS LTDA||
|I250|706||200,00|C|2659957/2||SERV. PREST. CONF. NF 553 REALPA INDUSTRIA, COMERCIO E ARMAZENS LTDA||
|I200|2659962|01112016|200,00|N|
|I250|100218||200,00|D|2659962/1||SERV. PREST. CONF. NF 551 REVIZA MAQUINAS AGRICOLAS LTDA||
|I250|706||200,00|C|2659962/2||SERV. PREST. CONF. NF 551 REVIZA MAQUINAS AGRICOLAS LTDA||
|I200|2659963|01112016|300,00|N|
|I250|100138||300,00|D|2659963/1||SERV. PREST. CONF. NF 565 SERYA ALIMENTOS S.A.||
|I250|706||300,00|C|2659963/2||SERV. PREST. CONF. NF 565 SERYA ALIMENTOS S.A.||
|I200|2659966|01112016|660,00|N|
|I250|100203||660,00|D|2659966/1||SERV. PREST. CONF. NF 557 SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I250|706||660,00|C|2659966/2||SERV. PREST. CONF. NF 557 SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I200|2659968|01112016|440,00|N|
|I250|100204||440,00|D|2659968/1||SERV. PREST. CONF. NF 546 SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO LTDA||
|I250|706||440,00|C|2659968/2||SERV. PREST. CONF. NF 546 SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO LTDA||
|I200|2659970|01112016|1100,00|N|
|I250|100204||1100,00|D|2659970/1||SERV. PREST. CONF. NF 560 SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO LTDA||
|I250|706||1100,00|C|2659970/2||SERV. PREST. CONF. NF 560 SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO LTDA||
|I200|2659972|01112016|500,00|N|
|I250|100208||500,00|D|2659972/1||SERV. PREST. CONF. NF 537 SUPERMERCADO PAULA & PAULA LTDA||
|I250|706||500,00|C|2659972/2||SERV. PREST. CONF. NF 537 SUPERMERCADO PAULA & PAULA LTDA||
|I200|2659973|01112016|200,00|N|
|I250|100210||200,00|D|2659973/1||SERV. PREST. CONF. NF 539 TEC ENER TECNOL.EM ENERGIAS RENOVAVEIS L||
|I250|706||200,00|C|2659973/2||SERV. PREST. CONF. NF 539 TEC ENER TECNOL.EM ENERGIAS RENOVAVEIS L||
|I200|2655764|03112016|800,91|N|
|I250|100069||800,91|D|2655764/1||CHEQUE 302.313 PAGO NF 001778 PROXXIMA TECNOLOGIA LTDA ME||
|I250|34||800,91|C|2655764/2||CHEQUE 302.313 PAGO NF 001778 PROXXIMA TECNOLOGIA LTDA ME||
|I200|2655765|03112016|220,00|N|
|I250|62||220,00|D|2655765/1||CHEQUE 302.316 PAGO ADIANT. SALARIAL 11/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||220,00|C|2655765/2||CHEQUE 302.316 PAGO ADIANT. SALARIAL 11/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2655852|03112016|150,44|N|
|I250|429||150,44|D|2655852/1||SERV. CONF. NF CEMIG DISTRIBUICAO SA 11/2016||
|I250|100051||150,44|C|2655852/2||SERV. CONF. NF CEMIG DISTRIBUICAO SA 11/2016||
|I200|2659976|03112016|500,00|N|
|I250|100206||500,00|D|2659976/1||SERV. PREST. CONF. NF 568 UNIMED ARAXA COOPERATIVA DE TRBALHO MEDICO LTDA||
|I250|706||500,00|C|2659976/2||SERV. PREST. CONF. NF 568 UNIMED ARAXA COOPERATIVA DE TRBALHO MEDICO LTDA||
|I200|2655717|04112016|1950,29|N|
|I250|34||1950,29|D|2655717/1||AVISO DE CREDITO NFS SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I250|100204||1950,29|C|2655717/2||AVISO DE CREDITO NFS SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I200|2655718|04112016|23,60|N|
|I250|501||23,60|D|2655718/1||DESPESAS BANCARIAS||
|I250|34||23,60|C|2655718/2||DESPESAS BANCARIAS||
|I200|2655767|04112016|296,82|N|
|I250|100171||296,82|D|2655767/1||CHEQUE 302.317 PAGO NF 008610 SOLIDES LTDA EPP||
|I250|34||296,82|C|2655767/2||CHEQUE 302.317 PAGO NF 008610 SOLIDES LTDA EPP||
|I200|2655768|04112016|8,07|N|
|I250|502||8,07|D|2655768/1||JUROS S/ NF 008610 SOLIDES LTDA EPP||
|I250|100171||8,07|C|2655768/2||JUROS S/ NF 008610 SOLIDES LTDA EPP||
|I200|2655770|04112016|248,50|N|
|I250|100112||248,50|D|2655770/1||CHEQUE 302.315 PAGO NF 003811 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I250|34||248,50|C|2655770/2||CHEQUE 302.315 PAGO NF 003811 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I200|2772615|04112016|2100,00|N|
|I250|34||2100,00|D|2772615/1||AVISO DE CREDITO NF LATICINIOS DONA BEJA LTDA||
|I250|100156||2100,00|C|2772615/2||AVISO DE CREDITO NF LATICINIOS DONA BEJA LTDA||
|I200|2772711|04112016|2259,20|N|
|I250|34||2259,20|D|2772711/1||AVISO DE CREDITO NF MAGAZINE LUIZA S/A||
|I250|100157||2259,20|C|2772711/2||AVISO DE CREDITO NF MAGAZINE LUIZA S/A||
|I200|2655648|07112016|415,20|N|
|I250|237||415,20|D|2655648/1||CHEQUE 302.244||
|I250|34||415,20|C|2655648/2||CHEQUE 302.244||
|I200|2655719|07112016|5598,67|N|
|I250|34||5598,67|D|2655719/1||AVISO DE CREDITO NF UBERLANDIA REFRESCOS LTDA||
|I250|100105||5598,67|C|2655719/2||AVISO DE CREDITO NF UBERLANDIA REFRESCOS LTDA||
|I200|2655720|07112016|1091,58|N|
|I250|34||1091,58|D|2655720/1||AVISO DE CREDITO NF COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I250|100202||1091,58|C|2655720/2||AVISO DE CREDITO NF COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I200|2655721|07112016|29,00|N|
|I250|501||29,00|D|2655721/1||DESPESAS BANCARIAS||
|I250|34||29,00|C|2655721/2||DESPESAS BANCARIAS||
|I200|2655722|07112016|5,90|N|
|I250|501||5,90|D|2655722/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2655722/2||DESPESAS BANCARIAS||
|I200|2655854|07112016|52,04|N|
|I250|427||52,04|D|2655854/1||SERV. CONF. NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA 11/2016||
|I250|100071||52,04|C|2655854/2||SERV. CONF. NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA 11/2016||
|I200|2655864|07112016|320,00|N|
|I250|100077||320,00|D|2655864/1||SERV. CONF. NF 000022 PROXXIMA TECNOLOGIA LTDA ME REF. LOCACAO||
|I250|100069||320,00|C|2655864/2||SERV. CONF. NF 000022 PROXXIMA TECNOLOGIA LTDA ME REF. LOCACAO||
|I200|2655723|08112016|1074,28|N|
|I250|34||1074,28|D|2655723/1||AVISO DE CREDITO NF TV UNIAO DE MINAS LTDA||
|I250|100091||1074,28|C|2655723/2||AVISO DE CREDITO NF TV UNIAO DE MINAS LTDA||
|I200|2655724|08112016|1197,07|N|
|I250|34||1197,07|D|2655724/1||AVISO DE CREDITO NF 561 JORGE AKEL & CIA LTDA||
|I250|100223||1197,07|C|2655724/2||AVISO DE CREDITO NF 561 JORGE AKEL & CIA LTDA||
|I200|2655725|08112016|1049,50|N|
|I250|237||1049,50|D|2655725/1||CHEQUE 302.078||
|I250|34||1049,50|C|2655725/2||CHEQUE 302.078||
|I200|2655726|08112016|5,90|N|
|I250|501||5,90|D|2655726/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2655726/2||DESPESAS BANCARIAS||
|I200|2655727|08112016|23,60|N|
|I250|501||23,60|D|2655727/1||DESPESAS BANCARIAS||
|I250|34||23,60|C|2655727/2||DESPESAS BANCARIAS||
|I200|2655772|08112016|1055,80|N|
|I250|235||1055,80|D|2655772/1||CHEQUE 302.314 PAGO ALUGUEL 10/2016 A RUBENS BEZERRA DOS SANTOS||
|I250|34||1055,80|C|2655772/2||CHEQUE 302.314 PAGO ALUGUEL 10/2016 A RUBENS BEZERRA DOS SANTOS||
|I200|2655773|08112016|254,96|N|
|I250|204||254,96|D|2655773/1||CHEQUE 302.318 PAGO FGTS 10/2016||
|I250|34||254,96|C|2655773/2||CHEQUE 302.318 PAGO FGTS 10/2016||
|I200|2655774|08112016|1076,10|N|
|I250|204||1076,10|D|2655774/1||CHEQUE 302.318 PAGO FGTS 10/2016||
|I250|34||1076,10|C|2655774/2||CHEQUE 302.318 PAGO FGTS 10/2016||
|I200|2655775|08112016|942,28|N|
|I250|227||942,28|D|2655775/1||CHEQUE 302.319 PAGO TRCT KELEN CRISTINA PEREIRA||
|I250|34||942,28|C|2655775/2||CHEQUE 302.319 PAGO TRCT KELEN CRISTINA PEREIRA||
|I200|2655776|08112016|429,65|N|
|I250|55||429,65|D|2655776/1||CHEQUE 302.321||
|I250|34||429,65|C|2655776/2||CHEQUE 302.321||
|I200|2655777|08112016|288,76|N|
|I250|421||288,76|D|2655777/1||PAGO A CARTORIO REG. DE TIT. DOC. E CIVIL DAS PJ DE ARAXA REF. CUSTAS/ EMOLUMENTOS||
|I250|55||288,76|C|2655777/2||PAGO A CARTORIO REG. DE TIT. DOC. E CIVIL DAS PJ DE ARAXA REF. CUSTAS/ EMOLUMENTOS||
|I200|2655784|08112016|429,92|N|
|I250|223||429,92|D|2655784/1||CHEQUE 302.323 PAGO SALARIO 10/2016 A ANNA BEATRIZ CEOLIN D. SCHNEIDER||
|I250|34||429,92|C|2655784/2||CHEQUE 302.323 PAGO SALARIO 10/2016 A ANNA BEATRIZ CEOLIN D. SCHNEIDER||
|I200|2655785|08112016|400,48|N|
|I250|223||400,48|D|2655785/1||CHEQUE 302.326 PAGO SALARIO 10/2016 A GIOVANNA FRANCYELLE GONCALVES||
|I250|34||400,48|C|2655785/2||CHEQUE 302.326 PAGO SALARIO 10/2016 A GIOVANNA FRANCYELLE GONCALVES||
|I200|2655786|08112016|426,88|N|
|I250|223||426,88|D|2655786/1||CHEQUE 302.327 PAGO SALARIO 10/2016 A HENRIQUE GUIMARAES MARTINS||
|I250|34||426,88|C|2655786/2||CHEQUE 302.327 PAGO SALARIO 10/2016 A HENRIQUE GUIMARAES MARTINS||
|I200|2655787|08112016|456,32|N|
|I250|223||456,32|D|2655787/1||CHEQUE 302.343 PAGO SALARIO 10/2016 A RAFAEL LEITE SEVERINO||
|I250|34||456,32|C|2655787/2||CHEQUE 302.343 PAGO SALARIO 10/2016 A RAFAEL LEITE SEVERINO||
|I200|2655789|08112016|429,92|N|
|I250|223||429,92|D|2655789/1||CHEQUE 302.347 PAGO SALARIO 10/2016 A VITOR HUGO DE SOUZA MORAIS||
|I250|34||429,92|C|2655789/2||CHEQUE 302.347 PAGO SALARIO 10/2016 A VITOR HUGO DE SOUZA MORAIS||
|I200|2655791|08112016|584,30|N|
|I250|100008||584,30|D|2655791/1||CHEQUE 302.312 PAGO NF 002726 ALBANO DE AZEVEDO E SOUZA E CIA LTDA||
|I250|34||584,30|C|2655791/2||CHEQUE 302.312 PAGO NF 002726 ALBANO DE AZEVEDO E SOUZA E CIA LTDA||
|I200|2655812|08112016|200,00|N|
|I250|100095||200,00|D|2655812/1||COMPRA CONF. NF 10818320 LUANA LUDMILA ALVES BOAVENTURA REF. CANECAS||
|I250|100080||200,00|C|2655812/2||COMPRA CONF. NF 10818320 LUANA LUDMILA ALVES BOAVENTURA REF. CANECAS||
|I200|2655874|08112016|429,92|N|
|I250|223||429,92|D|2655874/1||CHEQUE 302.324 PAGO SALARIO 10/2016 A DAVID ALVES VALERIANO||
|I250|237||429,92|C|2655874/2||CHEQUE 302.324 PAGO SALARIO 10/2016 A DAVID ALVES VALERIANO||
|I200|2655876|08112016|429,92|N|
|I250|223||429,92|D|2655876/1||CHEQUE 302.342 PAGO SALARIO 10/2016 A RAFAEL DE AVILA SANTOS||
|I250|237||429,92|C|2655876/2||CHEQUE 302.342 PAGO SALARIO 10/2016 A RAFAEL DE AVILA SANTOS||
|I200|2655877|08112016|456,32|N|
|I250|223||456,32|D|2655877/1||CHEQUE 302.344 PAGO SALARIO 10/2016 A RENATA CRISTINA RIBEIRO||
|I250|237||456,32|C|2655877/2||CHEQUE 302.344 PAGO SALARIO 10/2016 A RENATA CRISTINA RIBEIRO||
|I200|2771265|08112016|1084,23|N|
|I250|34||1084,23|D|2771265/1||AVISO DE CREDITO NF CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I250|100201||1084,23|C|2771265/2||AVISO DE CREDITO NF CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I200|2772160|08112016|1201,33|N|
|I250|34||1201,33|D|2772160/1||AVISO DE CREDITO NF COOPERATIVA AGROPECUARIA DE ARAX�||
|I250|100158||1201,33|C|2772160/2||AVISO DE CREDITO NF COOPERATIVA AGROPECUARIA DE ARAX�||
|I200|2772163|08112016|1183,88|N|
|I250|34||1183,88|D|2772163/1||AVISO DE CREDITO NF COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DA REGI�O||
|I250|100155||1183,88|C|2772163/2||AVISO DE CREDITO NF COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DA REGI�O||
|I200|2772293|08112016|100,00|N|
|I250|100223||100,00|D|2772293/1||REPASSES  EMPRESAS||
|I250|705||100,00|C|2772293/2||REPASSES  EMPRESAS||
|I200|2772871|08112016|630,51|N|
|I250|34||630,51|D|2772871/1||AVISO DE CREDITO NFS SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I250|100204||630,51|C|2772871/2||AVISO DE CREDITO NFS SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I200|2772877|08112016|6,31|N|
|I250|100091||6,31|D|2772877/1||JUROS S/ NF TV UNIAO DE MINAS LTDA||
|I250|703||6,31|C|2772877/2||JUROS S/ NF TV UNIAO DE MINAS LTDA||
|I200|2655650|09112016|460,00|N|
|I250|237||460,00|D|2655650/1||CHEQUE 302.283||
|I250|34||460,00|C|2655650/2||CHEQUE 302.283||
|I200|2655728|09112016|200,00|N|
|I250|34||200,00|D|2655728/1||AVISO DE CREDITO NF CASA DE CARNES FRANGO TUDO LTDA||
|I250|100217||200,00|C|2655728/2||AVISO DE CREDITO NF CASA DE CARNES FRANGO TUDO LTDA||
|I200|2655729|09112016|5,90|N|
|I250|501||5,90|D|2655729/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2655729/2||DESPESAS BANCARIAS||
|I200|2655792|09112016|429,92|N|
|I250|223||429,92|D|2655792/1||CHEQUE 302.322 PAGO SALARIO 10/2016 A AMANDA LUIZA MONTEIRO||
|I250|34||429,92|C|2655792/2||CHEQUE 302.322 PAGO SALARIO 10/2016 A AMANDA LUIZA MONTEIRO||
|I200|2655793|09112016|429,92|N|
|I250|223||429,92|D|2655793/1||CHEQUE 302.329 PAGO SALARIO 10/2016 A IGOR ROMES DA SILVA||
|I250|34||429,92|C|2655793/2||CHEQUE 302.329 PAGO SALARIO 10/2016 A IGOR ROMES DA SILVA||
|I200|2655794|09112016|429,92|N|
|I250|223||429,92|D|2655794/1||CHEQUE 302.332 PAGO SALARIO 10/2016 A JENIFFER PATRICIA DA SILVA||
|I250|34||429,92|C|2655794/2||CHEQUE 302.332 PAGO SALARIO 10/2016 A JENIFFER PATRICIA DA SILVA||
|I200|2655795|09112016|482,72|N|
|I250|223||482,72|D|2655795/1||CHEQUE 302.336 PAGO SALARIO 10/2016 A LUCAS RODRIGUES MOTA||
|I250|34||482,72|C|2655795/2||CHEQUE 302.336 PAGO SALARIO 10/2016 A LUCAS RODRIGUES MOTA||
|I200|2655796|09112016|441,60|N|
|I250|223||441,60|D|2655796/1||CHEQUE 302.338 PAGO SALARIO 10/2016 A MARISA APARECIDA DA SILVA GUIMARAES||
|I250|34||441,60|C|2655796/2||CHEQUE 302.338 PAGO SALARIO 10/2016 A MARISA APARECIDA DA SILVA GUIMARAES||
|I200|2655797|09112016|429,92|N|
|I250|223||429,92|D|2655797/1||CHEQUE 302.339 PAGO SALARIO 10/2016 A NATACHA FRANCIELE SILVA||
|I250|34||429,92|C|2655797/2||CHEQUE 302.339 PAGO SALARIO 10/2016 A NATACHA FRANCIELE SILVA||
|I200|2655798|09112016|429,92|N|
|I250|223||429,92|D|2655798/1||CHEQUE 302.345 PAGO SALARIO 10/2016 A RITA DE CASSIA DOS SANTOS SILVA||
|I250|34||429,92|C|2655798/2||CHEQUE 302.345 PAGO SALARIO 10/2016 A RITA DE CASSIA DOS SANTOS SILVA||
|I200|2655799|09112016|429,92|N|
|I250|223||429,92|D|2655799/1||CHEQUE 302.346 PAGO SALARIO 10/2016 A TATIANE ESTEVAO DE AVILA||
|I250|34||429,92|C|2655799/2||CHEQUE 302.346 PAGO SALARIO 10/2016 A TATIANE ESTEVAO DE AVILA||
|I200|2655801|09112016|350,00|N|
|I250|100060||350,00|D|2655801/1||CHEQUE 302.349 PAGO NF 004844 GRAFICA SANTA ADELIA LTDA||
|I250|34||350,00|C|2655801/2||CHEQUE 302.349 PAGO NF 004844 GRAFICA SANTA ADELIA LTDA||
|I200|2655802|09112016|440,00|N|
|I250|223||440,00|D|2655802/1||CHEQUE 303.351 PAGO BOLSA ESTUDO A TIFFANI JUNIA DA SILVA||
|I250|34||440,00|C|2655802/2||CHEQUE 303.351 PAGO BOLSA ESTUDO A TIFFANI JUNIA DA SILVA||
|I200|2655803|09112016|400,48|N|
|I250|223||400,48|D|2655803/1||CHEQUE 302.328 PAGO SALARIO 10/2016 A IGOR EMANUEL DA FONSECA||
|I250|34||400,48|C|2655803/2||CHEQUE 302.328 PAGO SALARIO 10/2016 A IGOR EMANUEL DA FONSECA||
|I200|2655830|09112016|240,00|N|
|I250|414||240,00|D|2655830/1||COMPRA CONF. NF 011502 PAPELARIA CENTRAL LTDA REF. MAT. ESCRITORIO||
|I250|100161||240,00|C|2655830/2||COMPRA CONF. NF 011502 PAPELARIA CENTRAL LTDA REF. MAT. ESCRITORIO||
|I200|2655730|10112016|50,00|N|
|I250|34||50,00|D|2655730/1||AVISO DE CREDITO DOACAO ALEX SANDRO||
|I250|100164||50,00|C|2655730/2||AVISO DE CREDITO DOACAO ALEX SANDRO||
|I200|2655731|10112016|429,92|N|
|I250|237||429,92|D|2655731/1||CHEQUE 302.343||
|I250|34||429,92|C|2655731/2||CHEQUE 302.343||
|I200|2655732|10112016|880,00|N|
|I250|237||880,00|D|2655732/1||CHEQUE 302.352||
|I250|34||880,00|C|2655732/2||CHEQUE 302.352||
|I200|2655779|10112016|54,73|N|
|I250|100049||54,73|D|2655779/1||PAGO IPTU PARC. 09/10||
|I250|55||54,73|C|2655779/2||PAGO IPTU PARC. 09/10||
|I200|2655780|10112016|54,75|N|
|I250|100049||54,75|D|2655780/1||PAGO IPTU PARC. 10/10||
|I250|55||54,75|C|2655780/2||PAGO IPTU PARC. 10/10||
|I200|2655781|10112016|14,67|N|
|I250|206||14,67|D|2655781/1||PAGO CONTRIB. SINDICAL A SIND. DOS EMPREGADOS NO COMER. HOTEL. E SIMILARES DE ARAXA||
|I250|55||14,67|C|2655781/2||PAGO CONTRIB. SINDICAL A SIND. DOS EMPREGADOS NO COMER. HOTEL. E SIMILARES DE ARAXA||
|I200|2655804|10112016|456,32|N|
|I250|223||456,32|D|2655804/1||CHEQUE 302.325 PAGO SALARIO 10/2016 A GABRIELLE FERREIRA DO AMARAL||
|I250|34||456,32|C|2655804/2||CHEQUE 302.325 PAGO SALARIO 10/2016 A GABRIELLE FERREIRA DO AMARAL||
|I200|2655805|10112016|423,25|N|
|I250|223||423,25|D|2655805/1||CHEQUE 302.331 PAGO SALARIO 10/2016 A JAQUELINE CAMPELO NUNES||
|I250|34||423,25|C|2655805/2||CHEQUE 302.331 PAGO SALARIO 10/2016 A JAQUELINE CAMPELO NUNES||
|I200|2655806|10112016|415,20|N|
|I250|223||415,20|D|2655806/1||CHEQUE 302.337 PAGO SALARIO 10/2016 A MARIA EDUARDA LOPES VARGAS||
|I250|34||415,20|C|2655806/2||CHEQUE 302.337 PAGO SALARIO 10/2016 A MARIA EDUARDA LOPES VARGAS||
|I200|2655807|10112016|429,92|N|
|I250|223||429,92|D|2655807/1||CHEQUE 303.340 PAGO SALARIO 10/2016 A NATALIA MARIA XAVIER||
|I250|34||429,92|C|2655807/2||CHEQUE 303.340 PAGO SALARIO 10/2016 A NATALIA MARIA XAVIER||
|I200|2655808|10112016|429,92|N|
|I250|223||429,92|D|2655808/1||CHEQUE 302.341 PAGO SALARIO 10/2016 A NYCOLAS DAMIAN ALVES SOUZA||
|I250|34||429,92|C|2655808/2||CHEQUE 302.341 PAGO SALARIO 10/2016 A NYCOLAS DAMIAN ALVES SOUZA||
|I200|2655809|10112016|563,82|N|
|I250|223||563,82|D|2655809/1||CHEQUE 302.357 PAGO SALARIO 10/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||563,82|C|2655809/2||CHEQUE 302.357 PAGO SALARIO 10/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2655810|10112016|429,92|N|
|I250|223||429,92|D|2655810/1||CHEQUE 302.330 PAGO SALARIO 10/2016 A ISABELA FERNANDES AVILA ALVES||
|I250|34||429,92|C|2655810/2||CHEQUE 302.330 PAGO SALARIO 10/2016 A ISABELA FERNANDES AVILA ALVES||
|I200|2655811|10112016|389,92|N|
|I250|223||389,92|D|2655811/1||CHEQUE 302.334 PAGO SALARIO 10/2016 A LUANA MARTINS SILVA||
|I250|34||389,92|C|2655811/2||CHEQUE 302.334 PAGO SALARIO 10/2016 A LUANA MARTINS SILVA||
|I200|2655875|10112016|880,00|N|
|I250|62||880,00|D|2655875/1||CHEQUE 302.352 PAGO ADIANT. SALARIAL 11/12-2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|237||880,00|C|2655875/2||CHEQUE 302.352 PAGO ADIANT. SALARIAL 11/12-2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2655984|10112016|200,00|N|
|I250|34||200,00|D|2655984/1||DEPOSITO - DOACAO VECOL TERRAPLANAGEM||
|I250|100164||200,00|C|2655984/2||DEPOSITO - DOACAO VECOL TERRAPLANAGEM||
|I200|2655733|11112016|500,00|N|
|I250|34||500,00|D|2655733/1||AVISO DE CREDITO NF  UNIMED ARAXA COOPERATIVA DE TRBALHO MEDICO LTDA||
|I250|100206||500,00|C|2655733/2||AVISO DE CREDITO NF  UNIMED ARAXA COOPERATIVA DE TRBALHO MEDICO LTDA||
|I200|2655734|11112016|500,00|N|
|I250|34||500,00|D|2655734/1||AVISO DE CREDITO NF 549 ARTHUR LUNDGREN TECIDOS S/A||
|I250|100150||500,00|C|2655734/2||AVISO DE CREDITO NF 549 ARTHUR LUNDGREN TECIDOS S/A||
|I200|2655735|11112016|500,00|N|
|I250|34||500,00|D|2655735/1||AVISO DE CREDITO NF LUG ENGENHARIA LTDA||
|I250|100200||500,00|C|2655735/2||AVISO DE CREDITO NF LUG ENGENHARIA LTDA||
|I200|2655736|11112016|400,00|N|
|I250|34||400,00|D|2655736/1||AVISO DE CREDITO NF 545 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I250|100214||400,00|C|2655736/2||AVISO DE CREDITO NF 545 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I200|2655737|11112016|25,00|N|
|I250|34||25,00|D|2655737/1||AVISO DE CREDITO DOACAO ARLETE||
|I250|100164||25,00|C|2655737/2||AVISO DE CREDITO DOACAO ARLETE||
|I200|2655738|11112016|25,00|N|
|I250|34||25,00|D|2655738/1||AVISO DE CREDITO DOACAO PAULISTA||
|I250|100164||25,00|C|2655738/2||AVISO DE CREDITO DOACAO PAULISTA||
|I200|2655739|11112016|456,32|N|
|I250|237||456,32|D|2655739/1||CHEQUE 302.344||
|I250|34||456,32|C|2655739/2||CHEQUE 302.344||
|I200|2655740|11112016|11,80|N|
|I250|501||11,80|D|2655740/1||DESPESAS BANCARIAS||
|I250|34||11,80|C|2655740/2||DESPESAS BANCARIAS||
|I200|2655741|11112016|5,90|N|
|I250|501||5,90|D|2655741/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2655741/2||DESPESAS BANCARIAS||
|I200|2655742|11112016|11,80|N|
|I250|501||11,80|D|2655742/1||DESPESAS BANCARIAS||
|I250|34||11,80|C|2655742/2||DESPESAS BANCARIAS||
|I200|2655743|11112016|88,50|N|
|I250|501||88,50|D|2655743/1||DESPESAS BANCARIAS||
|I250|34||88,50|C|2655743/2||DESPESAS BANCARIAS||
|I200|2655782|11112016|18,00|N|
|I250|100002||18,00|D|2655782/1||COMPRA CONF. NF 001468 MARCIO FERREIRA & CIA LTDA REF. AGUA||
|I250|100094||18,00|C|2655782/2||COMPRA CONF. NF 001468 MARCIO FERREIRA & CIA LTDA REF. AGUA||
|I200|2655813|11112016|200,00|N|
|I250|100080||200,00|D|2655813/1||CHEQUE 302.350 PAGO NF 10818320 LUANA LUDMILA ALVES BOAVENTURA||
|I250|34||200,00|C|2655813/2||CHEQUE 302.350 PAGO NF 10818320 LUANA LUDMILA ALVES BOAVENTURA||
|I200|2655814|11112016|460,00|N|
|I250|223||460,00|D|2655814/1||CHEQUE 302.353 PAGO SALARIO 10/2016 A ERIKA APARECIDA OLIVEIRA||
|I250|34||460,00|C|2655814/2||CHEQUE 302.353 PAGO SALARIO 10/2016 A ERIKA APARECIDA OLIVEIRA||
|I200|2655815|11112016|1624,97|N|
|I250|223||1624,97|D|2655815/1||CHEQUE 302.355 PAGO SALARIO 10/2016 A ANDREIA APARECIDA SANTOS ABREU||
|I250|34||1624,97|C|2655815/2||CHEQUE 302.355 PAGO SALARIO 10/2016 A ANDREIA APARECIDA SANTOS ABREU||
|I200|2655816|11112016|839,96|N|
|I250|223||839,96|D|2655816/1||CHEQUE 302.356 PAGO SALARIO 10/2016 A BRENO GIORDANNI MACHADO||
|I250|34||839,96|C|2655816/2||CHEQUE 302.356 PAGO SALARIO 10/2016 A BRENO GIORDANNI MACHADO||
|I200|2655817|11112016|1041,16|N|
|I250|223||1041,16|D|2655817/1||CHEQUE 302.358 PAGO SALARIO 10/2016 A KATIA JULIANA TEIXEIRA DE OLIVEIRA||
|I250|34||1041,16|C|2655817/2||CHEQUE 302.358 PAGO SALARIO 10/2016 A KATIA JULIANA TEIXEIRA DE OLIVEIRA||
|I200|2655818|11112016|1344,87|N|
|I250|223||1344,87|D|2655818/1||CHEQUE 302.360 PAGO SALARIO 10/2016 A LUANA HELENA DE MELO CAETANO||
|I250|34||1344,87|C|2655818/2||CHEQUE 302.360 PAGO SALARIO 10/2016 A LUANA HELENA DE MELO CAETANO||
|I200|2655820|11112016|288,75|N|
|I250|100171||288,75|D|2655820/1||CHEQUE 302.364 PAGO NF 008705 SOLIDES LTDA EPP||
|I250|34||288,75|C|2655820/2||CHEQUE 302.364 PAGO NF 008705 SOLIDES LTDA EPP||
|I200|2655822|11112016|176,00|N|
|I250|496||176,00|D|2655822/1||CHEQUE 302.365 PAGO CONTRIB. SINDICAL A SIND. DOS EMPREG. NO COMERCIO HOT. E SIMILARES DE ARAXA||
|I250|34||176,00|C|2655822/2||CHEQUE 302.365 PAGO CONTRIB. SINDICAL A SIND. DOS EMPREG. NO COMERCIO HOT. E SIMILARES DE ARAXA||
|I200|2655823|11112016|456,32|N|
|I250|223||456,32|D|2655823/1||CHEQUE 303.333 PAGO SALARIO 10/2016 A LEONARDO AUGUSTO SILVA||
|I250|34||456,32|C|2655823/2||CHEQUE 303.333 PAGO SALARIO 10/2016 A LEONARDO AUGUSTO SILVA||
|I200|2655988|11112016|25,00|N|
|I250|34||25,00|D|2655988/1||AVISO CREDITO-MARCIA APARECIDA CARVALHO||
|I250|100164||25,00|C|2655988/2||AVISO CREDITO-MARCIA APARECIDA CARVALHO||
|I200|2656029|11112016|225,80|N|
|I250|100075||225,80|D|2656029/1||PAGO NF 000577 DG EMBALAGENS LTDA ME||
|I250|55||225,80|C|2656029/2||PAGO NF 000577 DG EMBALAGENS LTDA ME||
|I200|2656172|11112016|207,60|N|
|I250|100075||207,60|D|2656172/1||PAGO NF 548922 RIO BRANCO ALIMENTOS SA||
|I250|55||207,60|C|2656172/2||PAGO NF 548922 RIO BRANCO ALIMENTOS SA||
|I200|2656191|11112016|750,00|N|
|I250|100075||750,00|D|2656191/1||PAGO NF 000177 DELIO MARQUES DE PAIVA JUNIOR ME||
|I250|55||750,00|C|2656191/2||PAGO NF 000177 DELIO MARQUES DE PAIVA JUNIOR ME||
|I200|2656193|11112016|10,00|N|
|I250|100075||10,00|D|2656193/1||PAGO REC. SUPER MERCADO DAS LINHAS LTDA||
|I250|55||10,00|C|2656193/2||PAGO REC. SUPER MERCADO DAS LINHAS LTDA||
|I200|2656255|11112016|2402,00|N|
|I250|55||2402,00|D|2656255/1||RECEBIMENTO - EVENTO PIZZA||
|I250|100164||2402,00|C|2656255/2||RECEBIMENTO - EVENTO PIZZA||
|I200|2656257|11112016|725,00|N|
|I250|55||725,00|D|2656257/1||RECEBIMENTO - EVENTO PIZZA||
|I250|100164||725,00|C|2656257/2||RECEBIMENTO - EVENTO PIZZA||
|I200|2749804|11112016|200,00|N|
|I250|34||200,00|D|2749804/1||AVISO DE CREDITO NF 543 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I250|100214||200,00|C|2749804/2||AVISO DE CREDITO NF 543 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I200|2750218|11112016|2075,70|N|
|I250|34||2075,70|D|2750218/1||AVISO DE CREDITO NF ADICAO DISTRIBUICAO EXPRESS LTDA||
|I250|100205||2075,70|C|2750218/2||AVISO DE CREDITO NF ADICAO DISTRIBUICAO EXPRESS LTDA||
|I200|2750220|11112016|250,00|N|
|I250|34||250,00|D|2750220/1||AVISO DE CREDITO NF ARAXA AMBIENTAL LTDA||
|I250|100199||250,00|C|2750220/2||AVISO DE CREDITO NF ARAXA AMBIENTAL LTDA||
|I200|2750223|11112016|200,00|N|
|I250|34||200,00|D|2750223/1||AVISO DE CREDITO NF CSB DROGARIAS S/A||
|I250|100220||200,00|C|2750223/2||AVISO DE CREDITO NF CSB DROGARIAS S/A||
|I200|2750224|11112016|250,00|N|
|I250|34||250,00|D|2750224/1||AVISO DE CREDITO NF 536 COMERCIAL BOM NEGOCIO LTDA||
|I250|100141||250,00|C|2750224/2||AVISO DE CREDITO NF 536 COMERCIAL BOM NEGOCIO LTDA||
|I200|2750226|11112016|300,00|N|
|I250|34||300,00|D|2750226/1||AVISO DE CREDITO NF DISTRIBUIDORA DISVET ARAXA LTDA||
|I250|100144||300,00|C|2750226/2||AVISO DE CREDITO NF DISTRIBUIDORA DISVET ARAXA LTDA||
|I200|2750228|11112016|300,00|N|
|I250|34||300,00|D|2750228/1||AVISO DE CREDITO NF 567 HM ELETRICA E HIDRAULICA LTDA||
|I250|100145||300,00|C|2750228/2||AVISO DE CREDITO NF 567 HM ELETRICA E HIDRAULICA LTDA||
|I200|2750229|11112016|600,00|N|
|I250|34||600,00|D|2750229/1||AVISO DE CREDITO NF 515 LATICINIOS DONA BEJA LTDA||
|I250|100156||600,00|C|2750229/2||AVISO DE CREDITO NF 515 LATICINIOS DONA BEJA LTDA||
|I200|2750232|11112016|250,00|N|
|I250|34||250,00|D|2750232/1||AVISO DE CREDITO NF 566 LOJAS AMERICANAS SA||
|I250|100137||250,00|C|2750232/2||AVISO DE CREDITO NF 566 LOJAS AMERICANAS SA||
|I200|2750233|11112016|250,00|N|
|I250|34||250,00|D|2750233/1||AVISO DE CREDITO NF 544 MARCA AGROMERCANTIL||
|I250|100148||250,00|C|2750233/2||AVISO DE CREDITO NF 544 MARCA AGROMERCANTIL||
|I200|2750234|11112016|250,00|N|
|I250|34||250,00|D|2750234/1||AVISO DE CREDITO NF MELHORAMENTOS DOM BOSCO||
|I250|100213||250,00|C|2750234/2||AVISO DE CREDITO NF MELHORAMENTOS DOM BOSCO||
|I200|2750236|11112016|250,00|N|
|I250|34||250,00|D|2750236/1||AVISO DE CREDITO NF 538 NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA||
|I250|100149||250,00|C|2750236/2||AVISO DE CREDITO NF 538 NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA||
|I200|2750237|11112016|660,00|N|
|I250|34||660,00|D|2750237/1||AVISO DE CREDITO NF SUPERMERCADO BARBOSAO LTDA.||
|I250|100222||660,00|C|2750237/2||AVISO DE CREDITO NF SUPERMERCADO BARBOSAO LTDA.||
|I200|2750239|11112016|1100,00|N|
|I250|34||1100,00|D|2750239/1||AVISO DE CREDITO NF SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO L||
|I250|100204||1100,00|C|2750239/2||AVISO DE CREDITO NF SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO L||
|I200|2656197|12112016|112,73|N|
|I250|100075||112,73|D|2656197/1||PAGO CF ADICAO DISTRIBUICAO EXPRESS LTDA||
|I250|55||112,73|C|2656197/2||PAGO CF ADICAO DISTRIBUICAO EXPRESS LTDA||
|I200|2656288|12112016|10,82|N|
|I250|100075||10,82|D|2656288/1||PAGO CF ADRIANA BORGES ROD. VAZ||
|I250|55||10,82|C|2656288/2||PAGO CF ADRIANA BORGES ROD. VAZ||
|I200|2656292|12112016|40,00|N|
|I250|100075||40,00|D|2656292/1||PAGO NF 000579 DG EMBALAGENS LTDA ME||
|I250|55||40,00|C|2656292/2||PAGO NF 000579 DG EMBALAGENS LTDA ME||
|I200|2656294|12112016|745,95|N|
|I250|100075||745,95|D|2656294/1||PAGO NF 001893 FRANBURGUER FRANGOS HANBURGUER E FRIOS LTDA||
|I250|55||745,95|C|2656294/2||PAGO NF 001893 FRANBURGUER FRANGOS HANBURGUER E FRIOS LTDA||
|I200|2656308|12112016|45,83|N|
|I250|100075||45,83|D|2656308/1||PAGO REC. SUPERMERCADO BARBOSAO LTDA||
|I250|55||45,83|C|2656308/2||PAGO REC. SUPERMERCADO BARBOSAO LTDA||
|I200|2656312|12112016|17,10|N|
|I250|100075||17,10|D|2656312/1||PAGO CF SUPERMERCADO BAIRRO ALTO||
|I250|55||17,10|C|2656312/2||PAGO CF SUPERMERCADO BAIRRO ALTO||
|I200|2656317|12112016|80,39|N|
|I250|100075||80,39|D|2656317/1||PAGO CF SUPERMERCADO BERNADAO LTDA||
|I250|55||80,39|C|2656317/2||PAGO CF SUPERMERCADO BERNADAO LTDA||
|I200|2656323|12112016|40,00|N|
|I250|100075||40,00|D|2656323/1||PAGO REC. TAXI||
|I250|55||40,00|C|2656323/2||PAGO REC. TAXI||
|I200|2656326|13112016|36,34|N|
|I250|100075||36,34|D|2656326/1||PAGO CF SUPERMERCADAO BERNADAO||
|I250|55||36,34|C|2656326/2||PAGO CF SUPERMERCADAO BERNADAO||
|I200|2655744|14112016|50,00|N|
|I250|34||50,00|D|2655744/1||AVISO DE CREDITO-ALCIRENE||
|I250|100164||50,00|C|2655744/2||AVISO DE CREDITO-ALCIRENE||
|I200|2655824|14112016|429,92|N|
|I250|223||429,92|D|2655824/1||CHEQUE 303.335 PAGO SALARIO 10/2016 A LUCAS HENRIQUE SOUZA ALMEIDA||
|I250|34||429,92|C|2655824/2||CHEQUE 303.335 PAGO SALARIO 10/2016 A LUCAS HENRIQUE SOUZA ALMEIDA||
|I200|2655826|14112016|1844,52|N|
|I250|223||1844,52|D|2655826/1||CHEQUE 302.367 PAGO SALARIO 04/2015 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||1844,52|C|2655826/2||CHEQUE 302.367 PAGO SALARIO 04/2015 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2655827|14112016|736,00|N|
|I250|223||736,00|D|2655827/1||CHEQUE 303.354 PAGO SALARIO 10/2016 A ALEXANDRE RIBEIRO ROSA||
|I250|34||736,00|C|2655827/2||CHEQUE 303.354 PAGO SALARIO 10/2016 A ALEXANDRE RIBEIRO ROSA||
|I200|2655828|14112016|828,00|N|
|I250|223||828,00|D|2655828/1||CHEQUE 302.361 PAGO SALARIO 10/2016 A MODESTO STARLING NETO||
|I250|34||828,00|C|2655828/2||CHEQUE 302.361 PAGO SALARIO 10/2016 A MODESTO STARLING NETO||
|I200|2655835|14112016|1062,00|N|
|I250|906||1062,00|D|2655835/1||SERV. PREST. CONF. NF 024475 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I250|907||1062,00|C|2655835/2||SERV. PREST. CONF. NF 024475 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I200|2656008|14112016|4598,00|N|
|I250|34||4598,00|D|2656008/1||DEPOSITO - EVENTO PIZZAS||
|I250|100164||4598,00|C|2656008/2||DEPOSITO - EVENTO PIZZAS||
|I200|2656328|14112016|100,00|N|
|I250|100075||100,00|D|2656328/1||PAGO REC. AUTO ELETRICA AMARAL E FERREIRA LTDA||
|I250|55||100,00|C|2656328/2||PAGO REC. AUTO ELETRICA AMARAL E FERREIRA LTDA||
|I200|2656332|14112016|10,60|N|
|I250|100075||10,60|D|2656332/1||PAGO PEDAGIOS||
|I250|55||10,60|C|2656332/2||PAGO PEDAGIOS||
|I200|2659917|14112016|1091,58|N|
|I250|100202||1091,58|D|2659917/1||SERV. PREST. CONF. NF 569  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I250|706||1091,58|C|2659917/2||SERV. PREST. CONF. NF 569  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I200|2659925|14112016|200,00|N|
|I250|100217||200,00|D|2659925/1||SERV. PREST. CONF. NF 572 CASA DE CARNES FRANGO TUDO LTDA||
|I250|706||200,00|C|2659925/2||SERV. PREST. CONF. NF 572 CASA DE CARNES FRANGO TUDO LTDA||
|I200|2659950|14112016|2259,20|N|
|I250|100157||2259,20|D|2659950/1||SERV. PREST. CONF. NF 571 MAGAZINE LUIZA S/A||
|I250|706||2259,20|C|2659950/2||SERV. PREST. CONF. NF 571 MAGAZINE LUIZA S/A||
|I200|2659974|14112016|1123,63|N|
|I250|100091||1123,63|D|2659974/1||SERV. PREST. CONF. NF 570 TV UNIAO DE MINAS LTDA||
|I250|706||1123,63|C|2659974/2||SERV. PREST. CONF. NF 570 TV UNIAO DE MINAS LTDA||
|I200|2731480|15112016|240,15|N|
|I250|433||240,15|D|2731480/1||SERV. CONF. NF OI MOVEL SA PER. 13/10/2016 A 13/11/2016||
|I250|231||240,15|C|2731480/2||SERV. CONF. NF OI MOVEL SA PER. 13/10/2016 A 13/11/2016||
|I200|2655829|16112016|381,61|N|
|I250|223||381,61|D|2655829/1||CHEQUE 302.363 PAGO SALARIO 10/2016 A WESLEY ALAN MARCELLO||
|I250|34||381,61|C|2655829/2||CHEQUE 302.363 PAGO SALARIO 10/2016 A WESLEY ALAN MARCELLO||
|I200|2655831|16112016|240,00|N|
|I250|100161||240,00|D|2655831/1||CHEQUE 302.366 PAGO NF 011502 PAPELARIA CENTRAL LTDA||
|I250|34||240,00|C|2655831/2||CHEQUE 302.366 PAGO NF 011502 PAPELARIA CENTRAL LTDA||
|I200|2655832|16112016|169,20|N|
|I250|485||169,20|D|2655832/1||CHEQUE 302.370 PAGO A MAPFRE VIDA SA REF. SEGURO||
|I250|34||169,20|C|2655832/2||CHEQUE 302.370 PAGO A MAPFRE VIDA SA REF. SEGURO||
|I200|2655834|16112016|256,10|N|
|I250|231||256,10|D|2655834/1||CHEQUE 302.371 PAGO NF OI MOVEL||
|I250|34||256,10|C|2655834/2||CHEQUE 302.371 PAGO NF OI MOVEL||
|I200|2655836|16112016|1062,00|N|
|I250|907||1062,00|D|2655836/1||CHEQUE 302.368 PAGO NF 024475 VERA CRUZ TRANSPORTE E TURISMO||
|I250|34||1062,00|C|2655836/2||CHEQUE 302.368 PAGO NF 024475 VERA CRUZ TRANSPORTE E TURISMO||
|I200|2655837|16112016|2574,13|N|
|I250|227||2574,13|D|2655837/1||CHEQUE 302.373 PAGO TRCT A SOLANGE DOMINGUES DE SOUZA||
|I250|34||2574,13|C|2655837/2||CHEQUE 302.373 PAGO TRCT A SOLANGE DOMINGUES DE SOUZA||
|I200|2655839|16112016|398,15|N|
|I250|100119||398,15|D|2655839/1||CHEQUE 302.374 PAGO NF 020445 DROGARIA SO SAUDE LTDA||
|I250|34||398,15|C|2655839/2||CHEQUE 302.374 PAGO NF 020445 DROGARIA SO SAUDE LTDA||
|I200|2655840|16112016|367,22|N|
|I250|100075||367,22|D|2655840/1||COMPRA CONF. NF 033478 LATICINIO TAQUARI LTDA||
|I250|100229||367,22|C|2655840/2||COMPRA CONF. NF 033478 LATICINIO TAQUARI LTDA||
|I200|2655862|16112016|100,00|N|
|I250|481||100,00|D|2655862/1||SERV. CONF. NF 000027 MIRTES MIRIAN PEREIRA 82862850691||
|I250|100132||100,00|C|2655862/2||SERV. CONF. NF 000027 MIRTES MIRIAN PEREIRA 82862850691||
|I200|2656024|16112016|100,00|N|
|I250|34||100,00|D|2656024/1||DEPOSITO - EVENTO PIZZA||
|I250|100164||100,00|C|2656024/2||DEPOSITO - EVENTO PIZZA||
|I200|2656027|16112016|150,00|N|
|I250|34||150,00|D|2656027/1||DEPOSITO - EVENTO PIZZA||
|I250|100164||150,00|C|2656027/2||DEPOSITO - EVENTO PIZZA||
|I200|2656028|16112016|50,00|N|
|I250|34||50,00|D|2656028/1||DEPOSITO - EVENTO PIZZA||
|I250|100164||50,00|C|2656028/2||DEPOSITO - EVENTO PIZZA||
|I200|2731551|16112016|385,57|N|
|I250|433||385,57|D|2731551/1||SERV. CONF. NF TEL. 193- 4855 TELEMAR NORTE LESTE SA 11/2016||
|I250|231||385,57|C|2731551/2||SERV. CONF. NF TEL. 193- 4855 TELEMAR NORTE LESTE SA 11/2016||
|I200|2750221|16112016|440,00|N|
|I250|34||440,00|D|2750221/1||AVISO DE CREDITO NF SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO L||
|I250|100204||440,00|C|2750221/2||AVISO DE CREDITO NF SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO L||
|I200|2659965|16112016|1320,00|N|
|I250|100203||1320,00|D|2659965/1||SERV. PREST. CONF. NF 575 SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I250|706||1320,00|C|2659965/2||SERV. PREST. CONF. NF 575 SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I200|2659967|16112016|880,00|N|
|I250|100204||880,00|D|2659967/1||SERV. PREST. CONF. NF 573 SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO LTDA||
|I250|706||880,00|C|2659967/2||SERV. PREST. CONF. NF 573 SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO LTDA||
|I200|2659971|16112016|660,00|N|
|I250|100222||660,00|D|2659971/1||SERV. PREST. CONF. NF 574 SUPERMERCADO BARBOSAO LTDA.||
|I250|706||660,00|C|2659971/2||SERV. PREST. CONF. NF 574 SUPERMERCADO BARBOSAO LTDA.||
|I200|2659978|16112016|1200,00|N|
|I250|100085||1200,00|D|2659978/1||SERV. PREST. CONF. NF 576 USINA DE LATICINIO JUSSARA S/A||
|I250|706||1200,00|C|2659978/2||SERV. PREST. CONF. NF 576 USINA DE LATICINIO JUSSARA S/A||
|I200|2655745|17112016|200,00|N|
|I250|34||200,00|D|2655745/1||AVISO DE CREDITO NF 471 EMILIO C. R. PAROLINI E CIA LTDA||
|I250|100221||200,00|C|2655745/2||AVISO DE CREDITO NF 471 EMILIO C. R. PAROLINI E CIA LTDA||
|I200|2655746|17112016|70,00|N|
|I250|501||70,00|D|2655746/1||DESPESAS BANCARIAS||
|I250|34||70,00|C|2655746/2||DESPESAS BANCARIAS||
|I200|2655841|17112016|367,22|N|
|I250|100229||367,22|D|2655841/1||CHEQUE 302.369 PAGO NF 033478 LATICINIO TAQUARI LTDA||
|I250|34||367,22|C|2655841/2||CHEQUE 302.369 PAGO NF 033478 LATICINIO TAQUARI LTDA||
|I200|2655842|17112016|429,57|N|
|I250|100001||429,57|D|2655842/1||CHEQUE 302.372 PAGO CONTRIBUICAO ASSISTENCIAL-SINIBREF||
|I250|34||429,57|C|2655842/2||CHEQUE 302.372 PAGO CONTRIBUICAO ASSISTENCIAL-SINIBREF||
|I200|2655844|17112016|150,00|N|
|I250|100193||150,00|D|2655844/1||CHEQUE 302.375 PAGO NF 000312 RAJOTA LIVRARIA LTDA - ME||
|I250|34||150,00|C|2655844/2||CHEQUE 302.375 PAGO NF 000312 RAJOTA LIVRARIA LTDA - ME||
|I200|2749827|17112016|200,00|N|
|I250|34||200,00|D|2749827/1||AVISO DE CREDITO NF 548 FUNDACAO DE ASSISTENCIA A MULHER ARAXAENSE||
|I250|100216||200,00|C|2749827/2||AVISO DE CREDITO NF 548 FUNDACAO DE ASSISTENCIA A MULHER ARAXAENSE||
|I200|2749829|17112016|400,00|N|
|I250|34||400,00|D|2749829/1||AVISO DE CREDITO NF 540 MELHORAMENTOS DOM BOSCO S/A||
|I250|100212||400,00|C|2749829/2||AVISO DE CREDITO NF 540 MELHORAMENTOS DOM BOSCO S/A||
|I200|2749832|17112016|300,00|N|
|I250|34||300,00|D|2749832/1||AVISO DE CREDITO NF SERYA ALIMENTOS S.A.||
|I250|100138||300,00|C|2749832/2||AVISO DE CREDITO NF SERYA ALIMENTOS S.A.||
|I200|2749834|17112016|500,00|N|
|I250|34||500,00|D|2749834/1||AVISO DE CREDITO NF SUPERMERCADO PAULA & PAULA LTDA||
|I250|100208||500,00|C|2749834/2||AVISO DE CREDITO NF SUPERMERCADO PAULA & PAULA LTDA||
|I200|2749835|17112016|200,00|N|
|I250|34||200,00|D|2749835/1||AVISO DE CREDITO NF TEC ENER TECNOL.EM ENERGIAS RENOVAVEIS L||
|I250|100210||200,00|C|2749835/2||AVISO DE CREDITO NF TEC ENER TECNOL.EM ENERGIAS RENOVAVEIS L||
|I200|2655783|18112016|18,00|N|
|I250|100094||18,00|D|2655783/1||PAGO NF 001468 MARCIO FERREIRA & CIA LTDA||
|I250|55||18,00|C|2655783/2||PAGO NF 001468 MARCIO FERREIRA & CIA LTDA||
|I200|2655845|18112016|460,00|N|
|I250|223||460,00|D|2655845/1||CHEQUE 302.359 PAGO SALARIO 10/2016 A KELLY CRISTINA FERREIRA||
|I250|34||460,00|C|2655845/2||CHEQUE 302.359 PAGO SALARIO 10/2016 A KELLY CRISTINA FERREIRA||
|I200|2655846|18112016|300,00|N|
|I250|62||300,00|D|2655846/1||CHEQUE 302.377 PAGO ADIANT. SALARIAL 10/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||300,00|C|2655846/2||CHEQUE 302.377 PAGO ADIANT. SALARIAL 10/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2655847|18112016|989,10|N|
|I250|62||989,10|D|2655847/1||CHEQUE 302.378 PAGO ADIANT. SALARIAL 11/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||989,10|C|2655847/2||CHEQUE 302.378 PAGO ADIANT. SALARIAL 11/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2655747|21112016|200,00|N|
|I250|34||200,00|D|2655747/1||AVISO DE CREDITO NF REVIZA MAQUINAS AGRICOLAS LTDA||
|I250|100218||200,00|C|2655747/2||AVISO DE CREDITO NF REVIZA MAQUINAS AGRICOLAS LTDA||
|I200|2655748|21112016|5,90|N|
|I250|501||5,90|D|2655748/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2655748/2||DESPESAS BANCARIAS||
|I200|2659940|21112016|1200,00|N|
|I250|100103||1200,00|D|2659940/1||SERV. PREST. CONF. NF 577 ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I250|706||1200,00|C|2659940/2||SERV. PREST. CONF. NF 577 ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I200|2659941|21112016|900,00|N|
|I250|100103||900,00|D|2659941/1||SERV. PREST. CONF. NF 578 ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I250|706||900,00|C|2659941/2||SERV. PREST. CONF. NF 578 ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I200|2655749|22112016|1200,00|N|
|I250|34||1200,00|D|2655749/1||AVISO DE CREDITO NF USINA DE LATICINIO JUSSARA S/A||
|I250|100085||1200,00|C|2655749/2||AVISO DE CREDITO NF USINA DE LATICINIO JUSSARA S/A||
|I200|2655750|22112016|5,90|N|
|I250|501||5,90|D|2655750/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2655750/2||DESPESAS BANCARIAS||
|I200|2655848|22112016|1594,52|N|
|I250|223||1594,52|D|2655848/1||CHEQUE 302.380 PAGO SALARIO 05/2015 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||1594,52|C|2655848/2||CHEQUE 302.380 PAGO SALARIO 05/2015 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2655953|22112016|989,10|N|
|I250|34||989,10|D|2655953/1||CHEQUE 302.378 DEPOSITO ADIANT. SALARIAL A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|62||989,10|C|2655953/2||CHEQUE 302.378 DEPOSITO ADIANT. SALARIAL A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2659975|22112016|5424,24|N|
|I250|100105||5424,24|D|2659975/1||SERV. PREST. CONF. NF 579 UBERLANDIA REFRESCOS LTDA||
|I250|706||5424,24|C|2659975/2||SERV. PREST. CONF. NF 579 UBERLANDIA REFRESCOS LTDA||
|I200|2655751|23112016|700,00|N|
|I250|237||700,00|D|2655751/1||CHEQUE 302.146||
|I250|34||700,00|C|2655751/2||CHEQUE 302.146||
|I200|2731835|23112016|1040,58|N|
|I250|450||1040,58|D|2731835/1||SERV. CONF. NF 001838 VJN CONTABILIDADE LTDA REF. HONORARIOS CONTABEIS 11/2016||
|I250|904||1040,58|C|2731835/2||SERV. CONF. NF 001838 VJN CONTABILIDADE LTDA REF. HONORARIOS CONTABEIS 11/2016||
|I200|2784749|23112016|1319,40|N|
|I250|115||1319,40|D|2784749/1||COMPRA CONF. NF 001315 MERCEARIA E BAR AVILA LTDA - ME||
|I250|100122||1319,40|C|2784749/2||COMPRA CONF. NF 001315 MERCEARIA E BAR AVILA LTDA - ME||
|I200|2655752|24112016|500,00|N|
|I250|34||500,00|D|2655752/1||AVISO DE CREDITO NF AC CAFE S.A||
|I250|100086||500,00|C|2655752/2||AVISO DE CREDITO NF AC CAFE S.A||
|I200|2655753|24112016|1091,58|N|
|I250|34||1091,58|D|2655753/1||AVISO DE CREDITO NF  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I250|100202||1091,58|C|2655753/2||AVISO DE CREDITO NF  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I200|2655754|24112016|11,80|N|
|I250|501||11,80|D|2655754/1||DESPESAS BANCARIAS||
|I250|34||11,80|C|2655754/2||DESPESAS BANCARIAS||
|I200|2655856|24112016|440,00|N|
|I250|449||440,00|D|2655856/1||SERV. CONF. NF 000426 TOMAZ DE AQUINO COSTA VILAR SOC. DE ADVOG. REF. HONORARIOS ADVOC.||
|I250|100165||440,00|C|2655856/2||SERV. CONF. NF 000426 TOMAZ DE AQUINO COSTA VILAR SOC. DE ADVOG. REF. HONORARIOS ADVOC.||
|I200|2656335|24112016|85,00|N|
|I250|100075||85,00|D|2656335/1||PAGO REC. LUCIA HELENA||
|I250|55||85,00|C|2656335/2||PAGO REC. LUCIA HELENA||
|I200|2659918|24112016|500,00|N|
|I250|100086||500,00|D|2659918/1||SERV. PREST. CONF. NF 580 AC CAFE S.A||
|I250|706||500,00|C|2659918/2||SERV. PREST. CONF. NF 580 AC CAFE S.A||
|I200|2655755|25112016|25,30|N|
|I250|501||25,30|D|2655755/1||DESPESAS BANCARIAS||
|I250|34||25,30|C|2655755/2||DESPESAS BANCARIAS||
|I200|2784723|25112016|827,91|N|
|I250|100030||827,91|D|2784723/1||COMPRA CONF. NF 020813 DROGARIA SO SAUDE LTDA||
|I250|100119||827,91|C|2784723/2||COMPRA CONF. NF 020813 DROGARIA SO SAUDE LTDA||
|I200|2659923|25112016|2288,67|N|
|I250|100154||2288,67|D|2659923/1||SERV. PREST. CONF. NF 582 AYRES SERVI�OS GERAIS||
|I250|706||2288,67|C|2659923/2||SERV. PREST. CONF. NF 582 AYRES SERVI�OS GERAIS||
|I200|2659927|25112016|1084,23|N|
|I250|100201||1084,23|D|2659927/1||SERV. PREST. CONF. NF 585 CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I250|706||1084,23|C|2659927/2||SERV. PREST. CONF. NF 585 CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I200|2659931|25112016|1201,33|N|
|I250|100158||1201,33|D|2659931/1||SERV. PREST. CONF. NF 583 COOPERATIVA AGROPECUARIA DE ARAX�||
|I250|706||1201,33|C|2659931/2||SERV. PREST. CONF. NF 583 COOPERATIVA AGROPECUARIA DE ARAX�||
|I200|2659933|25112016|1183,88|N|
|I250|100155||1183,88|D|2659933/1||SERV. PREST. CONF. NF 586 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DA REGI�O DE ARAXA||
|I250|706||1183,88|C|2659933/2||SERV. PREST. CONF. NF 586 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DA REGI�O DE ARAXA||
|I200|2659936|25112016|3557,64|N|
|I250|100088||3557,64|D|2659936/1||SERV. PREST. CONF. NF 587 CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I250|706||3557,64|C|2659936/2||SERV. PREST. CONF. NF 587 CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I200|2659947|25112016|1197,07|N|
|I250|100223||1197,07|D|2659947/1||SERV. PREST. CONF. NF 584 JORGE AKEL & CIA LTDA||
|I250|706||1197,07|C|2659947/2||SERV. PREST. CONF. NF 584 JORGE AKEL & CIA LTDA||
|I200|2659964|25112016|250,00|N|
|I250|100152||250,00|D|2659964/1||SERV. PREST. CONF. NF 581 SUPER VAREJAO RAYANE LTDA||
|I250|706||250,00|C|2659964/2||SERV. PREST. CONF. NF 581 SUPER VAREJAO RAYANE LTDA||
|I200|2655756|28112016|1123,63|N|
|I250|34||1123,63|D|2655756/1||AVISO DE CREDITO NF 570 TV UNIAO DE MINAS LTDA||
|I250|100091||1123,63|C|2655756/2||AVISO DE CREDITO NF 570 TV UNIAO DE MINAS LTDA||
|I200|2655757|28112016|900,00|N|
|I250|34||900,00|D|2655757/1||AVISO DE CREDITO NF 578 ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I250|100103||900,00|C|2655757/2||AVISO DE CREDITO NF 578 ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I200|2655758|28112016|5,90|N|
|I250|501||5,90|D|2655758/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2655758/2||DESPESAS BANCARIAS||
|I200|2655759|28112016|5,90|N|
|I250|501||5,90|D|2655759/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2655759/2||DESPESAS BANCARIAS||
|I200|2655849|28112016|350,00|N|
|I250|100016||350,00|D|2655849/1||CHEQUE 302.381 PAGO A ABCR ASSOC. BRAS. DE CAP. DE RECURSOS||
|I250|34||350,00|C|2655849/2||CHEQUE 302.381 PAGO A ABCR ASSOC. BRAS. DE CAP. DE RECURSOS||
|I200|2655850|28112016|300,00|N|
|I250|448||300,00|D|2655850/1||SERV. CONF. NF 000057 SORAYA MONTANDON SOARES REF. PUBLIC.||
|I250|100133||300,00|C|2655850/2||SERV. CONF. NF 000057 SORAYA MONTANDON SOARES REF. PUBLIC.||
|I200|2655851|28112016|300,00|N|
|I250|100133||300,00|D|2655851/1||CHEQUE 302.387 PAGO NF 000057 SORAYA MONTANDON SOARES 43672191604||
|I250|34||300,00|C|2655851/2||CHEQUE 302.387 PAGO NF 000057 SORAYA MONTANDON SOARES 43672191604||
|I200|2655860|28112016|944,00|N|
|I250|906||944,00|D|2655860/1||SERV. PREST. CONF. NF 024628 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I250|907||944,00|C|2655860/2||SERV. PREST. CONF. NF 024628 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I200|2656297|28112016|10,00|N|
|I250|100075||10,00|D|2656297/1||PAGO REC. JUVENILIA MAGALHAES AGUIAR ME||
|I250|55||10,00|C|2656297/2||PAGO REC. JUVENILIA MAGALHAES AGUIAR ME||
|I200|2656336|28112016|20,00|N|
|I250|100075||20,00|D|2656336/1||PAGO REC. JUVENILIA MAGALHAES AGUIAR||
|I250|55||20,00|C|2656336/2||PAGO REC. JUVENILIA MAGALHAES AGUIAR||
|I200|2656337|28112016|65,00|N|
|I250|100075||65,00|D|2656337/1||PAGO NF 005985 GRAFICA SANTA ADELIA LTDA||
|I250|55||65,00|C|2656337/2||PAGO NF 005985 GRAFICA SANTA ADELIA LTDA||
|I200|2659942|28112016|8177,33|N|
|I250|100089||8177,33|D|2659942/1||SERV. PREST. CONF. NF 590 FUNDACAO CULTURAL DE ARAXA||
|I250|706||8177,33|C|2659942/2||SERV. PREST. CONF. NF 590 FUNDACAO CULTURAL DE ARAXA||
|I200|2659960|28112016|300,00|N|
|I250|100209||300,00|D|2659960/1||SERV. PREST. CONF. NF 588 REDE NACIONAL DE APRENDIZAGEM, PROMO��O SOCIAL E INTEGRA��O||
|I250|706||300,00|C|2659960/2||SERV. PREST. CONF. NF 588 REDE NACIONAL DE APRENDIZAGEM, PROMO��O SOCIAL E INTEGRA��O||
|I200|2659961|28112016|300,00|N|
|I250|100209||300,00|D|2659961/1||SERV. PREST. CONF. NF 589 REDE NACIONAL DE APRENDIZAGEM, PROMO��O SOCIAL E INTEGRA��O||
|I250|706||300,00|C|2659961/2||SERV. PREST. CONF. NF 589 REDE NACIONAL DE APRENDIZAGEM, PROMO��O SOCIAL E INTEGRA��O||
|I200|2655853|29112016|150,44|N|
|I250|100051||150,44|D|2655853/1||CHEQUE 302.385 PAGO NF CEMIG DISTRIB. SA||
|I250|34||150,44|C|2655853/2||CHEQUE 302.385 PAGO NF CEMIG DISTRIB. SA||
|I200|2655855|29112016|52,04|N|
|I250|100071||52,04|D|2655855/1||CHEQUE 302.386 PAGO NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS||
|I250|34||52,04|C|2655855/2||CHEQUE 302.386 PAGO NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS||
|I200|2655857|29112016|440,00|N|
|I250|100165||440,00|D|2655857/1||CHEQUE 302.389 PAGO NF 000426 TOMAZ DE AQUINO COSTA VILAR SOC. DE ADVOG.||
|I250|34||440,00|C|2655857/2||CHEQUE 302.389 PAGO NF 000426 TOMAZ DE AQUINO COSTA VILAR SOC. DE ADVOG.||
|I200|2655859|29112016|726,53|N|
|I250|100008||726,53|D|2655859/1||CHEQUE 302.383 PAGO NF 002765 ALBANO DE AZEVEDO E SOUZA E CIA LTDA||
|I250|34||726,53|C|2655859/2||CHEQUE 302.383 PAGO NF 002765 ALBANO DE AZEVEDO E SOUZA E CIA LTDA||
|I200|2655861|29112016|944,00|N|
|I250|907||944,00|D|2655861/1||CHEQUE 302.388 PAGO NF 024628 VERA CRUZ TRANSPORTE E TURISMO||
|I250|34||944,00|C|2655861/2||CHEQUE 302.388 PAGO NF 024628 VERA CRUZ TRANSPORTE E TURISMO||
|I200|2655872|29112016|836,70|N|
|I250|115||836,70|D|2655872/1||COMPRA CONF. NF 003820 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHES||
|I250|100112||836,70|C|2655872/2||COMPRA CONF. NF 003820 REAL CONFEITARIA E MERCEARIA LTDA - ME REF. LANCHES||
|I200|2655878|29112016|183,33|N|
|I250|225||183,33|D|2655878/1||CHEQUE 302.391  PAGO ADIANT. 13o SALARIO A AMANDA LUIZA MONTEIRO||
|I250|237||183,33|C|2655878/2||CHEQUE 302.391  PAGO ADIANT. 13o SALARIO A AMANDA LUIZA MONTEIRO||
|I200|2655879|29112016|183,33|N|
|I250|225||183,33|D|2655879/1||CHEQUE 302.393  PAGO ADIANT. 13o SALARIO A DAVID ALVES VALERIANO||
|I250|237||183,33|C|2655879/2||CHEQUE 302.393  PAGO ADIANT. 13o SALARIO A DAVID ALVES VALERIANO||
|I200|2655880|29112016|220,00|N|
|I250|225||220,00|D|2655880/1||CHEQUE 302.394  PAGO ADIANT. 13o SALARIO A GABRIELLE FERREIRA DO AMARAL||
|I250|237||220,00|C|2655880/2||CHEQUE 302.394  PAGO ADIANT. 13o SALARIO A GABRIELLE FERREIRA DO AMARAL||
|I200|2655881|29112016|55,00|N|
|I250|225||55,00|D|2655881/1||CHEQUE 302.395  PAGO ADIANT. 13o SALARIO A GIOVANNA FRANCYELLE GONCALVES||
|I250|237||55,00|C|2655881/2||CHEQUE 302.395  PAGO ADIANT. 13o SALARIO A GIOVANNA FRANCYELLE GONCALVES||
|I200|2655883|29112016|220,00|N|
|I250|225||220,00|D|2655883/1||CHEQUE 302.396  PAGO ADIANT. 13o SALARIO A HENRIQUE GUIMARAES MARTINS||
|I250|237||220,00|C|2655883/2||CHEQUE 302.396  PAGO ADIANT. 13o SALARIO A HENRIQUE GUIMARAES MARTINS||
|I200|2655884|29112016|55,00|N|
|I250|225||55,00|D|2655884/1||CHEQUE 302.397  PAGO ADIANT. 13o SALARIO A IGOR EMANUEL DA FONSECA||
|I250|237||55,00|C|2655884/2||CHEQUE 302.397  PAGO ADIANT. 13o SALARIO A IGOR EMANUEL DA FONSECA||
|I200|2655885|29112016|110,00|N|
|I250|225||110,00|D|2655885/1||CHEQUE 302.398  PAGO ADIANT. 13o SALARIO A IGOR ROMES DA SILVA||
|I250|237||110,00|C|2655885/2||CHEQUE 302.398  PAGO ADIANT. 13o SALARIO A IGOR ROMES DA SILVA||
|I200|2655886|29112016|55,00|N|
|I250|225||55,00|D|2655886/1||CHEQUE 302.399  PAGO ADIANT. 13o SALARIO A ISABELA FERNANDES AVILA ALVES||
|I250|237||55,00|C|2655886/2||CHEQUE 302.399  PAGO ADIANT. 13o SALARIO A ISABELA FERNANDES AVILA ALVES||
|I200|2655887|29112016|36,67|N|
|I250|225||36,67|D|2655887/1||CHEQUE 302.400  PAGO ADIANT. 13o SALARIO A JAQUELINE CAMPEAO NUNES||
|I250|237||36,67|C|2655887/2||CHEQUE 302.400  PAGO ADIANT. 13o SALARIO A JAQUELINE CAMPEAO NUNES||
|I200|2655888|29112016|183,33|N|
|I250|225||183,33|D|2655888/1||CHEQUE 302.401  PAGO ADIANT. 13o SALARIO A JENIFFER PATRICIA DA SILVA VICENTE||
|I250|237||183,33|C|2655888/2||CHEQUE 302.401  PAGO ADIANT. 13o SALARIO A JENIFFER PATRICIA DA SILVA VICENTE||
|I200|2655889|29112016|55,00|N|
|I250|225||55,00|D|2655889/1||CHEQUE 302.402  PAGO ADIANT. 13o SALARIO A LEONARDO AUGUSTO SILVA||
|I250|237||55,00|C|2655889/2||CHEQUE 302.402  PAGO ADIANT. 13o SALARIO A LEONARDO AUGUSTO SILVA||
|I200|2655890|29112016|183,33|N|
|I250|225||183,33|D|2655890/1||CHEQUE 302.403  PAGO ADIANT. 13o SALARIO A LUANA MARTINS SILVA||
|I250|237||183,33|C|2655890/2||CHEQUE 302.403  PAGO ADIANT. 13o SALARIO A LUANA MARTINS SILVA||
|I200|2655891|29112016|55,00|N|
|I250|225||55,00|D|2655891/1||CHEQUE 302.404  PAGO ADIANT. 13o SALARIO A LUCAS HENRIQUE SOUZA ALMEIDA||
|I250|237||55,00|C|2655891/2||CHEQUE 302.404  PAGO ADIANT. 13o SALARIO A LUCAS HENRIQUE SOUZA ALMEIDA||
|I200|2655892|29112016|220,00|N|
|I250|225||220,00|D|2655892/1||CHEQUE 302.405  PAGO ADIANT. 13o SALARIO A LUCAS RODRIGUES MOTA||
|I250|237||220,00|C|2655892/2||CHEQUE 302.405  PAGO ADIANT. 13o SALARIO A LUCAS RODRIGUES MOTA||
|I200|2655893|29112016|220,00|N|
|I250|225||220,00|D|2655893/1||CHEQUE 302.406  PAGO ADIANT. 13o SALARIO A MARIA EDUARDA LOPES VARGAS||
|I250|237||220,00|C|2655893/2||CHEQUE 302.406  PAGO ADIANT. 13o SALARIO A MARIA EDUARDA LOPES VARGAS||
|I200|2655894|29112016|183,33|N|
|I250|225||183,33|D|2655894/1||CHEQUE 302.407  PAGO ADIANT. 13o SALARIO A MARISA APARECIDA DA SILVA GUIMARAES||
|I250|237||183,33|C|2655894/2||CHEQUE 302.407  PAGO ADIANT. 13o SALARIO A MARISA APARECIDA DA SILVA GUIMARAES||
|I200|2655895|29112016|55,00|N|
|I250|225||55,00|D|2655895/1||CHEQUE 302.408  PAGO ADIANT. 13o SALARIO A NATACHA FRANCIELE SILVA||
|I250|237||55,00|C|2655895/2||CHEQUE 302.408  PAGO ADIANT. 13o SALARIO A NATACHA FRANCIELE SILVA||
|I200|2655896|29112016|183,33|N|
|I250|225||183,33|D|2655896/1||CHEQUE 302.409  PAGO ADIANT. 13o SALARIO A NATALIA MARIA XAVIER||
|I250|237||183,33|C|2655896/2||CHEQUE 302.409  PAGO ADIANT. 13o SALARIO A NATALIA MARIA XAVIER||
|I200|2655897|29112016|183,33|N|
|I250|225||183,33|D|2655897/1||CHEQUE 302.410  PAGO ADIANT. 13o SALARIO A NYCOLLAS DAMIAN ALVES SOUZA||
|I250|237||183,33|C|2655897/2||CHEQUE 302.410  PAGO ADIANT. 13o SALARIO A NYCOLLAS DAMIAN ALVES SOUZA||
|I200|2655898|29112016|183,33|N|
|I250|225||183,33|D|2655898/1||CHEQUE 302.411  PAGO ADIANT. 13o SALARIO A RAFAEL DE AVILA SANTOS||
|I250|237||183,33|C|2655898/2||CHEQUE 302.411  PAGO ADIANT. 13o SALARIO A RAFAEL DE AVILA SANTOS||
|I200|2655899|29112016|91,67|N|
|I250|225||91,67|D|2655899/1||CHEQUE 302.412  PAGO ADIANT. 13o SALARIO A RAFAEL LEITE SEVERINO||
|I250|237||91,67|C|2655899/2||CHEQUE 302.412  PAGO ADIANT. 13o SALARIO A RAFAEL LEITE SEVERINO||
|I200|2655900|29112016|110,00|N|
|I250|225||110,00|D|2655900/1||CHEQUE 302.413  PAGO ADIANT. 13o SALARIO A RENATA CRISTINA RIBEIRO||
|I250|237||110,00|C|2655900/2||CHEQUE 302.413  PAGO ADIANT. 13o SALARIO A RENATA CRISTINA RIBEIRO||
|I200|2655901|29112016|146,67|N|
|I250|225||146,67|D|2655901/1||CHEQUE 302.414  PAGO ADIANT. 13o SALARIO A RITA DE CASSIA DOS SANTOS SILVA||
|I250|237||146,67|C|2655901/2||CHEQUE 302.414  PAGO ADIANT. 13o SALARIO A RITA DE CASSIA DOS SANTOS SILVA||
|I200|2655902|29112016|440,00|N|
|I250|225||440,00|D|2655902/1||CHEQUE 302.415  PAGO ADIANT. 13o SALARIO A TATIANE ESTEVAO DE AVILA||
|I250|237||440,00|C|2655902/2||CHEQUE 302.415  PAGO ADIANT. 13o SALARIO A TATIANE ESTEVAO DE AVILA||
|I200|2655903|29112016|91,67|N|
|I250|225||91,67|D|2655903/1||CHEQUE 302.416  PAGO ADIANT. 13o SALARIO A VITOR HUGO DE SOUZA MORAIS||
|I250|237||91,67|C|2655903/2||CHEQUE 302.416  PAGO ADIANT. 13o SALARIO A VITOR HUGO DE SOUZA MORAIS||
|I200|2655904|29112016|400,00|N|
|I250|225||400,00|D|2655904/1||CHEQUE 302.418  PAGO ADIANT. 13o SALARIO A ALEXANDRE RIBEIRO ROSA||
|I250|237||400,00|C|2655904/2||CHEQUE 302.418  PAGO ADIANT. 13o SALARIO A ALEXANDRE RIBEIRO ROSA||
|I200|2655905|29112016|892,84|N|
|I250|225||892,84|D|2655905/1||CHEQUE 302.419  PAGO ADIANT. 13o SALARIO A ANDREIA APARECIDA SANTOS ABREU||
|I250|237||892,84|C|2655905/2||CHEQUE 302.419  PAGO ADIANT. 13o SALARIO A ANDREIA APARECIDA SANTOS ABREU||
|I200|2655906|29112016|114,13|N|
|I250|225||114,13|D|2655906/1||CHEQUE 302.420  PAGO ADIANT. 13o SALARIO A BRENO GIORDANNI MACHADO||
|I250|237||114,13|C|2655906/2||CHEQUE 302.420  PAGO ADIANT. 13o SALARIO A BRENO GIORDANNI MACHADO||
|I200|2655907|29112016|2203,71|N|
|I250|225||2203,71|D|2655907/1||CHEQUE 302.421  PAGO ADIANT. 13o SALARIO A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|237||2203,71|C|2655907/2||CHEQUE 302.421  PAGO ADIANT. 13o SALARIO A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2655909|29112016|208,33|N|
|I250|225||208,33|D|2655909/1||CHEQUE 302.422  PAGO ADIANT. 13o SALARIO A ERIKA APARECIDA OLIVEIRA||
|I250|237||208,33|C|2655909/2||CHEQUE 302.422  PAGO ADIANT. 13o SALARIO A ERIKA APARECIDA OLIVEIRA||
|I200|2655910|29112016|320,83|N|
|I250|225||320,83|D|2655910/1||CHEQUE 302.423  PAGO ADIANT. 13o SALARIO A KATHIA JULIANA TEIXEIRA DE OLIVEIRA||
|I250|237||320,83|C|2655910/2||CHEQUE 302.423  PAGO ADIANT. 13o SALARIO A KATHIA JULIANA TEIXEIRA DE OLIVEIRA||
|I200|2655911|29112016|83,33|N|
|I250|225||83,33|D|2655911/1||CHEQUE 302.424  PAGO ADIANT. 13o SALARIO A KELLY CRISTINA FERREIRA||
|I250|237||83,33|C|2655911/2||CHEQUE 302.424  PAGO ADIANT. 13o SALARIO A KELLY CRISTINA FERREIRA||
|I200|2655912|29112016|500,00|N|
|I250|225||500,00|D|2655912/1||CHEQUE 302.425  PAGO ADIANT. 13o SALARIO A LUANA HELENA DE MELO CAETANO||
|I250|237||500,00|C|2655912/2||CHEQUE 302.425  PAGO ADIANT. 13o SALARIO A LUANA HELENA DE MELO CAETANO||
|I200|2655913|29112016|333,33|N|
|I250|225||333,33|D|2655913/1||CHEQUE 302.426  PAGO ADIANT. 13o SALARIO A MODESTO STARLING NETO||
|I250|237||333,33|C|2655913/2||CHEQUE 302.426  PAGO ADIANT. 13o SALARIO A MODESTO STARLING NETO||
|I200|2655914|29112016|41,67|N|
|I250|225||41,67|D|2655914/1||CHEQUE 302.427  PAGO ADIANT. 13o SALARIO A WESLEY ALAN MARCELLO||
|I250|237||41,67|C|2655914/2||CHEQUE 302.427  PAGO ADIANT. 13o SALARIO A WESLEY ALAN MARCELLO||
|I200|2655915|29112016|3086,89|N|
|I250|34||3086,89|D|2655915/1||DEPOSITO REF. NFS 453/484/531 FUNDACAO CULTURAL DE ARAXA||
|I250|55||3086,89|C|2655915/2||DEPOSITO REF. NFS 453/484/531 FUNDACAO CULTURAL DE ARAXA||
|I200|2655943|29112016|23086,89|N|
|I250|55||23086,89|D|2655943/1||RECEBIMENTO NFS 453/484/531 FUNDACAO CULTURAL DE ARAXA||
|I250|100089||23086,89|C|2655943/2||RECEBIMENTO NFS 453/484/531 FUNDACAO CULTURAL DE ARAXA||
|I200|2655947|29112016|20000,00|N|
|I250|432||20000,00|D|2655947/1||PAGO A FUNDACAO CULTURAL ACIA REF. ARAXA 03/2016 A 12/2016||
|I250|55||20000,00|C|2655947/2||PAGO A FUNDACAO CULTURAL ACIA REF. ARAXA 03/2016 A 12/2016||
|I200|2724834|29112016|5098,17|N|
|I250|853||5098,17|D|2724834/1||ADIANT. 13� SALARIO A PAGAR FL. 11/2016-ADM||
|I250|225||5098,17|C|2724834/2||ADIANT. 13� SALARIO A PAGAR FL. 11/2016-ADM||
|I200|2724835|29112016|3703,32|N|
|I250|493||3703,32|D|2724835/1||ADIANT. 13� SALARIO A PAGAR FL. 11/2016-APRENDIZES||
|I250|225||3703,32|C|2724835/2||ADIANT. 13� SALARIO A PAGAR FL. 11/2016-APRENDIZES||
|I200|2783935|29112016|610,00|N|
|I250|100016||610,00|D|2783935/1||SERV. CONF. NF 00016C SER & CONVIVER DESENVOLVIMENTO INTEGRADO LTDA||
|I250|100237||610,00|C|2783935/2||SERV. CONF. NF 00016C SER & CONVIVER DESENVOLVIMENTO INTEGRADO LTDA||
|I200|2655760|30112016|250,00|N|
|I250|34||250,00|D|2655760/1||AVISO DE CREDITO NF 432 SUPER VAREJAO RAYANE LTDA||
|I250|100152||250,00|C|2655760/2||AVISO DE CREDITO NF 432 SUPER VAREJAO RAYANE LTDA||
|I200|2655761|30112016|5,90|N|
|I250|501||5,90|D|2655761/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2655761/2||DESPESAS BANCARIAS||
|I200|2655863|30112016|100,00|N|
|I250|100132||100,00|D|2655863/1||CHEQUE 302.382 PAGO NF 000027 MIRTES MIRIAN PEREIRA 82862850691||
|I250|34||100,00|C|2655863/2||CHEQUE 302.382 PAGO NF 000027 MIRTES MIRIAN PEREIRA 82862850691||
|I200|2655866|30112016|320,00|N|
|I250|100069||320,00|D|2655866/1||CHEQUE 302.384 PAGO NF 000022 PROXXIMA TECNOLOGIA LTDA ME||
|I250|34||320,00|C|2655866/2||CHEQUE 302.384 PAGO NF 000022 PROXXIMA TECNOLOGIA LTDA ME||
|I200|2655867|30112016|200,00|N|
|I250|62||200,00|D|2655867/1||CHEQUE 302.417 PAGO ADIANT. SALARIAL 12/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||200,00|C|2655867/2||CHEQUE 302.417 PAGO ADIANT. SALARIAL 12/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2655868|30112016|1428,24|N|
|I250|227||1428,24|D|2655868/1||CHEQUE 302.428 PAGO TRCT A ANNA BEATRIZ CELIN D. SCHEINEIDER||
|I250|34||1428,24|C|2655868/2||CHEQUE 302.428 PAGO TRCT A ANNA BEATRIZ CELIN D. SCHEINEIDER||
|I200|2655869|30112016|900,00|N|
|I250|62||900,00|D|2655869/1||CHEQUE 302.429 PAGO ADIANT. SALARIAL 12/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||900,00|C|2655869/2||CHEQUE 302.429 PAGO ADIANT. SALARIAL 12/2016 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2655871|30112016|709,38|N|
|I250|100230||709,38|D|2655871/1||CHEQUE 302.376 PAGO NF 003653 SACOLAO CENTER||
|I250|34||709,38|C|2655871/2||CHEQUE 302.376 PAGO NF 003653 SACOLAO CENTER||
|I200|2655873|30112016|836,70|N|
|I250|100112||836,70|D|2655873/1||CHEQUE 302.390 PAGO NF 003820 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I250|34||836,70|C|2655873/2||CHEQUE 302.390 PAGO NF 003820 REAL CONFEITARIA E MERCEARIA LTDA - ME||
|I200|2719291|30112016|500,00|N|
|I250|203||500,00|D|2719291/1||SALARIO MATERNIDADE FL. 11/2016-ADM.||
|I250|223||500,00|C|2719291/2||SALARIO MATERNIDADE FL. 11/2016-ADM.||
|I200|2719292|30112016|54,11|N|
|I250|482||54,11|D|2719292/1||INSUFICIENCIA PROVENTOS A PAGAR FL. 11/2016||
|I250|223||54,11|C|2719292/2||INSUFICIENCIA PROVENTOS A PAGAR FL. 11/2016||
|I200|2719294|30112016|256,00|N|
|I250|484||256,00|D|2719294/1||HORA NORMAL A PAGAR TRCT FL. 11/2016-APRENDIZ||
|I250|227||256,00|C|2719294/2||HORA NORMAL A PAGAR TRCT FL. 11/2016-APRENDIZ||
|I200|2719295|30112016|48,00|N|
|I250|484||48,00|D|2719295/1||DESCANSO SEMANAL REMUNERADO A PAGAR TRCT FL. 11/2016-APRENDIZ||
|I250|227||48,00|C|2719295/2||DESCANSO SEMANAL REMUNERADO A PAGAR TRCT FL. 11/2016-APRENDIZ||
|I200|2719297|30112016|146,67|N|
|I250|484||146,67|D|2719297/1||FERIAS INDENIZ. ADICIONAL 1/3 A PAGAR TRCT FL. 11/2016-APRENDIZ||
|I250|227||146,67|C|2719297/2||FERIAS INDENIZ. ADICIONAL 1/3 A PAGAR TRCT FL. 11/2016-APRENDIZ||
|I200|2719298|30112016|440,00|N|
|I250|484||440,00|D|2719298/1||FERIAS INDENIZADAS TRCT FL. 11/2016-APRENDIZ||
|I250|227||440,00|C|2719298/2||FERIAS INDENIZADAS TRCT FL. 11/2016-APRENDIZ||
|I200|2719299|30112016|110,00|N|
|I250|484||110,00|D|2719299/1||FERIAS PROPORC. A PAGAR TRCT FL. 11/2016-APRENDIZ||
|I250|227||110,00|C|2719299/2||FERIAS PROPORC. A PAGAR TRCT FL. 11/2016-APRENDIZ||
|I200|2719300|30112016|36,67|N|
|I250|484||36,67|D|2719300/1||FERIAS PROP. ADICIONAL 1/3 A PAGAR TRCT FL. 11/2016-APRENDIZ||
|I250|227||36,67|C|2719300/2||FERIAS PROP. ADICIONAL 1/3 A PAGAR TRCT FL. 11/2016-APRENDIZ||
|I200|2719302|30112016|403,33|N|
|I250|484||403,33|D|2719302/1||DECIMO TERCEIRO INDENIZADO TRCT FL. 11/2016-APRENDIZ||
|I250|227||403,33|C|2719302/2||DECIMO TERCEIRO INDENIZADO TRCT FL. 11/2016-APRENDIZ||
|I200|2719306|30112016|48,00|N|
|I250|484||48,00|D|2719306/1||APRENDIZ HORAS CURSO TRCT FL. 11/2016-APRENDIZ||
|I250|227||48,00|C|2719306/2||APRENDIZ HORAS CURSO TRCT FL. 11/2016-APRENDIZ||
|I200|2719312|30112016|60,43|N|
|I250|227||60,43|D|2719312/1||DESCONTO INSS  S/ TRCT FL. 11/2016-APRENDIZ||
|I250|203||60,43|C|2719312/2||DESCONTO INSS  S/ TRCT FL. 11/2016-APRENDIZ||
|I200|2719318|30112016|15,11|N|
|I250|491||15,11|D|2719318/1||FGTS A PAGAR S/ TRCT FL. 11/2016-APRENDIZ||
|I250|204||15,11|C|2719318/2||FGTS A PAGAR S/ TRCT FL. 11/2016-APRENDIZ||
|I200|2719325|30112016|89,76|N|
|I250|490||89,76|D|2719325/1||INSS A PAGAR S/ TRCT FL. 11/2016-APRENDIZ||
|I250|203||89,76|C|2719325/2||INSS A PAGAR S/ TRCT FL. 11/2016-APRENDIZ||
|I200|2719333|30112016|102,81|N|
|I250|490||102,81|D|2719333/1||INSS A PAGAR S/ 13� SALARIO FL. 11/2016-APRENDIZ||
|I250|203||102,81|C|2719333/2||INSS A PAGAR S/ 13� SALARIO FL. 11/2016-APRENDIZ||
|I200|2724836|30112016|407,87|N|
|I250|94||407,87|D|2724836/1||FGTS A PAGAR S/ ADIANT. 13� SALARIO ADM.||
|I250|204||407,87|C|2724836/2||FGTS A PAGAR S/ ADIANT. 13� SALARIO ADM.||
|I200|2724837|30112016|74,08|N|
|I250|491||74,08|D|2724837/1||FGTS A PAGAR S/ ADIANT. 13� SALARIO-APRENDIZES||
|I250|204||74,08|C|2724837/2||FGTS A PAGAR S/ ADIANT. 13� SALARIO-APRENDIZES||
|I200|2782968|30112016|258,47|N|
|I250|139||258,47|D|2782968/1||PIS A PAGAR S/ FL. 11/2016||
|I250|205||258,47|C|2782968/2||PIS A PAGAR S/ FL. 11/2016||
|I200|2783926|30112016|440,00|N|
|I250|100235||440,00|D|2783926/1||BOLSA ESTUDO A PAGAR FL. 11/2016||
|I250|223||440,00|C|2783926/2||BOLSA ESTUDO A PAGAR FL. 11/2016||
|I200|2783929|30112016|1055,80|N|
|I250|432||1055,80|D|2783929/1||ALUGUEL A PAGAR 11/2016||
|I250|235||1055,80|C|2783929/2||ALUGUEL A PAGAR 11/2016||
|I200|2784747|30112016|81,40|N|
|I250|100042||81,40|D|2784747/1||COMPRA CONF. NF 009019 ALBANO DE AZEVEDO E SOUZA E CIA LTDA REF. COMBUSTIVEL||
|I250|100008||81,40|C|2784747/2||COMPRA CONF. NF 009019 ALBANO DE AZEVEDO E SOUZA E CIA LTDA REF. COMBUSTIVEL||
|I200|2784750|30112016|424,24|N|
|I250|100077||424,24|D|2784750/1||SERV. CONF. NF 000065 PROXXIMA TECNOLOGIA LTDA ME REF. LOCACAO||
|I250|100069||424,24|C|2784750/2||SERV. CONF. NF 000065 PROXXIMA TECNOLOGIA LTDA ME REF. LOCACAO||
|I200|2784561|30112016|6,33|N|
|I250|430||6,33|D|2784561/1||Encargo da Deprecia��o do M�s 11/2016||
|I250|100062||6,33|C|2784561/2||Encargo da Deprecia��o do M�s 11/2016||
|I200|2784570|30112016|21,25|N|
|I250|430||21,25|D|2784570/1||Encargo da Deprecia��o do M�s 11/2016||
|I250|100177||21,25|C|2784570/2||Encargo da Deprecia��o do M�s 11/2016||
|I200|2784582|30112016|9,88|N|
|I250|430||9,88|D|2784582/1||Encargo da Deprecia��o do M�s 11/2016||
|I250|100118||9,88|C|2784582/2||Encargo da Deprecia��o do M�s 11/2016||
|I200|2784594|30112016|25,33|N|
|I250|430||25,33|D|2784594/1||Encargo da Deprecia��o do M�s 11/2016||
|I250|100169||25,33|C|2784594/2||Encargo da Deprecia��o do M�s 11/2016||
|I200|2719272|30112016|12006,10|N|
|I250|482||12006,10|D|2719272/1||SALARIOS E ORDENADOS A PAGAR FL. 11/2016 ADM||
|I250|223||12006,10|C|2719272/2||SALARIOS E ORDENADOS A PAGAR FL. 11/2016 ADM||
|I200|2719273|30112016|70,53|N|
|I250|203||70,53|D|2719273/1||SALARIO FAMILIA A PAGAR FL. 11/2016 ADM||
|I250|223||70,53|C|2719273/2||SALARIO FAMILIA A PAGAR FL. 11/2016 ADM||
|I200|2719274|30112016|218,18|N|
|I250|482||218,18|D|2719274/1||HORA EXTRA A PAGAR 100% FL. 11/2016 ADM||
|I250|223||218,18|C|2719274/2||HORA EXTRA A PAGAR 100% FL. 11/2016 ADM||
|I200|2719275|30112016|500,00|N|
|I250|482||500,00|D|2719275/1||GRATIFICACAO A PAGAR FL. 11/2016 ADM||
|I250|223||500,00|C|2719275/2||GRATIFICACAO A PAGAR FL. 11/2016 ADM||
|I200|2719276|30112016|1211,52|N|
|I250|223||1211,52|D|2719276/1||DESCONTO INSS FL. 11/2016 ADM||
|I250|203||1211,52|C|2719276/2||DESCONTO INSS FL. 11/2016 ADM||
|I200|2719277|30112016|43,64|N|
|I250|482||43,64|D|2719277/1||DSR HORA EXTRA A PAGAR FL. 11/2016  ADM||
|I250|223||43,64|C|2719277/2||DSR HORA EXTRA A PAGAR FL. 11/2016  ADM||
|I200|2719278|30112016|176,71|N|
|I250|223||176,71|D|2719278/1||RETENCAO IRRF S/ SALARIO FL. 11/2016 ADM||
|I250|251||176,71|C|2719278/2||RETENCAO IRRF S/ SALARIO FL. 11/2016 ADM||
|I200|2719279|30112016|1061,43|N|
|I250|94||1061,43|D|2719279/1||FGTS A PAGAR S/ SALARIO FL. 11/2016 ADM||
|I250|204||1061,43|C|2719279/2||FGTS A PAGAR S/ SALARIO FL. 11/2016 ADM||
|I200|2719280|30112016|3383,32|N|
|I250|93||3383,32|D|2719280/1||INSS A PAGAR S/ SALARIO FL. 11/2016 ADM||
|I250|203||3383,32|C|2719280/2||INSS A PAGAR S/ SALARIO FL. 11/2016 ADM||
|I200|2719281|30112016|3800,00|N|
|I250|223||3800,00|D|2719281/1||DESCONTO ADIANT. SALARIAL FL. 11/2016 ADM||
|I250|62||3800,00|C|2719281/2||DESCONTO ADIANT. SALARIAL FL. 11/2016 ADM||
|I200|2719282|30112016|7520,00|N|
|I250|471||7520,00|D|2719282/1||HORAS NORMAIS A PAGAR FL. 11/2016 APRENDIZ||
|I250|223||7520,00|C|2719282/2||HORAS NORMAIS A PAGAR FL. 11/2016 APRENDIZ||
|I200|2719283|30112016|1584,00|N|
|I250|471||1584,00|D|2719283/1||DSR S/ SALARIOS FL. 11/2016 APRENDIZ||
|I250|223||1584,00|C|2719283/2||DSR S/ SALARIOS FL. 11/2016 APRENDIZ||
|I200|2719284|30112016|2880,00|N|
|I250|471||2880,00|D|2719284/1||APRENDIZ HORAS CURSO A PAGAR FL. 11/2016 APRENDIZ||
|I250|223||2880,00|C|2719284/2||APRENDIZ HORAS CURSO A PAGAR FL. 11/2016 APRENDIZ||
|I200|2719285|30112016|945,92|N|
|I250|223||945,92|D|2719285/1||DESCONTO INSS FL. 11/2016 APRENDIZ||
|I250|203||945,92|C|2719285/2||DESCONTO INSS FL. 11/2016 APRENDIZ||
|I200|2719286|30112016|236,48|N|
|I250|491||236,48|D|2719286/1||FGTS A PAGAR S/ SALARIO FL. 11/2016 APRENDIZ||
|I250|204||236,48|C|2719286/2||FGTS A PAGAR S/ SALARIO FL. 11/2016 APRENDIZ||
|I200|2719287|30112016|3015,12|N|
|I250|490||3015,12|D|2719287/1||INSS A PAGAR S/ SALARIO FL. 11/2016 A APRENDIZ||
|I250|203||3015,12|C|2719287/2||INSS A PAGAR S/ SALARIO FL. 11/2016 A APRENDIZ||
|I200|2719288|30112016|422,40|N|
|I250|223||422,40|D|2719288/1||DESCONTO VALE TRANSPORTE FL. 11/2016 APRENDIZ||
|I250|704||422,40|C|2719288/2||DESCONTO VALE TRANSPORTE FL. 11/2016 APRENDIZ||
|I200|2719289|30112016|80,00|N|
|I250|223||80,00|D|2719289/1||DESCONTO DE FALTAS FL. 11/2016 APRENDIZ||
|I250|471||80,00|C|2719289/2||DESCONTO DE FALTAS FL. 11/2016 APRENDIZ||
|I200|2719290|30112016|80,00|N|
|I250|223||80,00|D|2719290/1||DESCONTO DSR FL. 11/2016 APRENDIZ||
|I250|471||80,00|C|2719290/2||DESCONTO DSR FL. 11/2016 APRENDIZ||
|I200|2659958|30112016|200,00|N|
|I250|100219||200,00|D|2659958/1||SERV. PREST. CONF. NF 593 REALPA INDUSTRIA, COMERCIO E ARMAZENS LTDA||
|I250|706||200,00|C|2659958/2||SERV. PREST. CONF. NF 593 REALPA INDUSTRIA, COMERCIO E ARMAZENS LTDA||
|I200|2659959|30112016|200,00|N|
|I250|100219||200,00|D|2659959/1||SERV. PREST. CONF. NF 594 REALPA INDUSTRIA, COMERCIO E ARMAZENS LTDA||
|I250|706||200,00|C|2659959/2||SERV. PREST. CONF. NF 594 REALPA INDUSTRIA, COMERCIO E ARMAZENS LTDA||
|I200|2731933|01122016|260,00|N|
|I250|34||260,00|D|2731933/1||AVISO DE CREDITO REPASSES  EMPRESAS||
|I250|705||260,00|C|2731933/2||AVISO DE CREDITO REPASSES  EMPRESAS||
|I200|2731935|01122016|29,50|N|
|I250|501||29,50|D|2731935/1||DESPESAS BANCARIAS||
|I250|34||29,50|C|2731935/2||DESPESAS BANCARIAS||
|I200|2772778|01122016|3300,00|N|
|I250|34||3300,00|D|2772778/1||AVISO DE CREDITO NFS SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I250|100203||3300,00|C|2772778/2||AVISO DE CREDITO NFS SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I200|2701042|01122016|500,00|N|
|I250|100086||500,00|D|2701042/1||SERV. PREST. CONF. NF 596 AC CAFE S.A||
|I250|706||500,00|C|2701042/2||SERV. PREST. CONF. NF 596 AC CAFE S.A||
|I200|2701044|01122016|250,00|N|
|I250|100199||250,00|D|2701044/1||SERV. PREST. CONF. NF 598 ARAXA AMBIENTAL LTDA||
|I250|706||250,00|C|2701044/2||SERV. PREST. CONF. NF 598 ARAXA AMBIENTAL LTDA||
|I200|2701045|01122016|500,00|N|
|I250|100150||500,00|D|2701045/1||SERV. PREST. CONF. NF 599 ARTHUR LUNDGREN TECIDOS S/A||
|I250|706||500,00|C|2701045/2||SERV. PREST. CONF. NF 599 ARTHUR LUNDGREN TECIDOS S/A||
|I200|2701051|01122016|200,00|N|
|I250|100217||200,00|D|2701051/1||SERV. PREST. CONF. NF 600 CASA DE CARNES FRANGO TUDO LTDA||
|I250|706||200,00|C|2701051/2||SERV. PREST. CONF. NF 600 CASA DE CARNES FRANGO TUDO LTDA||
|I200|2701053|01122016|250,00|N|
|I250|100141||250,00|D|2701053/1||SERV. PREST. CONF. NF 602 COMERCIAL BOM NEGOCIO LTDA||
|I250|706||250,00|C|2701053/2||SERV. PREST. CONF. NF 602 COMERCIAL BOM NEGOCIO LTDA||
|I200|2701056|01122016|250,00|N|
|I250|100140||250,00|D|2701056/1||SERV. PREST. CONF. NF 603 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DE ARAX� LTDA - SIC||
|I250|706||250,00|C|2701056/2||SERV. PREST. CONF. NF 603 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DE ARAX� LTDA - SIC||
|I200|2701058|01122016|200,00|N|
|I250|100220||200,00|D|2701058/1||SERV. PREST. CONF. NF 601 CSB DROGARIAS S/A||
|I250|706||200,00|C|2701058/2||SERV. PREST. CONF. NF 601 CSB DROGARIAS S/A||
|I200|2701059|01122016|300,00|N|
|I250|100144||300,00|D|2701059/1||SERV. PREST. CONF. NF 604 DISTRIBUIDORA DISVET ARAXA LTDA||
|I250|706||300,00|C|2701059/2||SERV. PREST. CONF. NF 604 DISTRIBUIDORA DISVET ARAXA LTDA||
|I200|2701060|01122016|200,00|N|
|I250|100221||200,00|D|2701060/1||SERV. PREST. CONF. NF 605 EMILIO C. R. PAROLINI & CIA LTDA||
|I250|706||200,00|C|2701060/2||SERV. PREST. CONF. NF 605 EMILIO C. R. PAROLINI & CIA LTDA||
|I200|2701063|01122016|200,00|N|
|I250|100216||200,00|D|2701063/1||SERV. PREST. CONF. NF 606 FUNDACAO DE ASSISTENCIA A MULHER ARAXAENSE||
|I250|706||200,00|C|2701063/2||SERV. PREST. CONF. NF 606 FUNDACAO DE ASSISTENCIA A MULHER ARAXAENSE||
|I200|2701064|01122016|300,00|N|
|I250|100145||300,00|D|2701064/1||SERV. PREST. CONF. NF 607 HM ELETRICA E HIDRAULICA LTDA||
|I250|706||300,00|C|2701064/2||SERV. PREST. CONF. NF 607 HM ELETRICA E HIDRAULICA LTDA||
|I200|2701065|01122016|250,00|N|
|I250|100198||250,00|D|2701065/1||SERV. PREST. CONF. NF 621 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I250|706||250,00|C|2701065/2||SERV. PREST. CONF. NF 621 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I200|2701067|01122016|300,00|N|
|I250|100156||300,00|D|2701067/1||SERV. PREST. CONF. NF 608 LATICINIOS DONA BEJA LTDA||
|I250|706||300,00|C|2701067/2||SERV. PREST. CONF. NF 608 LATICINIOS DONA BEJA LTDA||
|I200|2701068|01122016|250,00|N|
|I250|100137||250,00|D|2701068/1||SERV. PREST. CONF. NF 609 LOJAS AMERICANAS SA||
|I250|706||250,00|C|2701068/2||SERV. PREST. CONF. NF 609 LOJAS AMERICANAS SA||
|I200|2701069|01122016|500,00|N|
|I250|100200||500,00|D|2701069/1||SERV. PREST. CONF. NF 610 LUG ENGENHARIA LTDA||
|I250|706||500,00|C|2701069/2||SERV. PREST. CONF. NF 610 LUG ENGENHARIA LTDA||
|I200|2701071|01122016|250,00|N|
|I250|100148||250,00|D|2701071/1||SERV. PREST. CONF. NF 611 MARCA AGROMERCANTIL||
|I250|706||250,00|C|2701071/2||SERV. PREST. CONF. NF 611 MARCA AGROMERCANTIL||
|I200|2701072|01122016|250,00|N|
|I250|100213||250,00|D|2701072/1||SERV. PREST. CONF. NF 612 MELHORAMENTOS DOM BOSCO||
|I250|706||250,00|C|2701072/2||SERV. PREST. CONF. NF 612 MELHORAMENTOS DOM BOSCO||
|I200|2701073|01122016|400,00|N|
|I250|100212||400,00|D|2701073/1||SERV. PREST. CONF. NF 613 MELHORAMENTOS DOM BOSCO S/A||
|I250|706||400,00|C|2701073/2||SERV. PREST. CONF. NF 613 MELHORAMENTOS DOM BOSCO S/A||
|I200|2701074|01122016|250,00|N|
|I250|100149||250,00|D|2701074/1||SERV. PREST. CONF. NF 614 NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA.||
|I250|706||250,00|C|2701074/2||SERV. PREST. CONF. NF 614 NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA.||
|I200|2701075|01122016|400,00|N|
|I250|100214||400,00|D|2701075/1||SERV. PREST. CONF. NF 616 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I250|706||400,00|C|2701075/2||SERV. PREST. CONF. NF 616 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I200|2701076|01122016|200,00|N|
|I250|100214||200,00|D|2701076/1||SERV. PREST. CONF. NF 615 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I250|706||200,00|C|2701076/2||SERV. PREST. CONF. NF 615 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I200|2701077|01122016|200,00|N|
|I250|100219||200,00|D|2701077/1||SERV. PREST. CONF. NF 622 REALPA INDUSTRIA, COMERCIO E ARMAZENS LTDA||
|I250|706||200,00|C|2701077/2||SERV. PREST. CONF. NF 622 REALPA INDUSTRIA, COMERCIO E ARMAZENS LTDA||
|I200|2701078|01122016|440,00|N|
|I250|100219||440,00|D|2701078/1||SERV. PREST. CONF. NF 624 REALPA INDUSTRIA, COMERCIO E ARMAZENS LTDA||
|I250|706||440,00|C|2701078/2||SERV. PREST. CONF. NF 624 REALPA INDUSTRIA, COMERCIO E ARMAZENS LTDA||
|I200|2701079|01122016|200,00|N|
|I250|100218||200,00|D|2701079/1||SERV. PREST. CONF. NF 617 REVIZA MAQUINAS AGRICOLAS LTDA||
|I250|706||200,00|C|2701079/2||SERV. PREST. CONF. NF 617 REVIZA MAQUINAS AGRICOLAS LTDA||
|I200|2701080|01122016|300,00|N|
|I250|100138||300,00|D|2701080/1||SERV. PREST. CONF. NF 618 SERYA ALIMENTOS S.A.||
|I250|706||300,00|C|2701080/2||SERV. PREST. CONF. NF 618 SERYA ALIMENTOS S.A.||
|I200|2701081|01122016|250,00|N|
|I250|100152||250,00|D|2701081/1||SERV. PREST. CONF. NF 619 SUPER VAREJAO RAYANE LTDA||
|I250|706||250,00|C|2701081/2||SERV. PREST. CONF. NF 619 SUPER VAREJAO RAYANE LTDA||
|I200|2701083|01122016|660,00|N|
|I250|100203||660,00|D|2701083/1||SERV. PREST. CONF. NF 623 SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I250|706||660,00|C|2701083/2||SERV. PREST. CONF. NF 623 SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I200|2701085|01122016|1100,00|N|
|I250|100204||1100,00|D|2701085/1||SERV. PREST. CONF. NF 625 SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO LTDA||
|I250|706||1100,00|C|2701085/2||SERV. PREST. CONF. NF 625 SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO LTDA||
|I200|2701088|01122016|200,00|N|
|I250|100210||200,00|D|2701088/1||SERV. PREST. CONF. NF 620 TEC ENER TECNOL.EM ENERGIAS RENOVAVEIS L||
|I250|706||200,00|C|2701088/2||SERV. PREST. CONF. NF 620 TEC ENER TECNOL.EM ENERGIAS RENOVAVEIS L||
|I200|2731811|02122016|31,45|N|
|I250|421||31,45|D|2731811/1||PAGO RECIBO 036806 TABELIONATO DE NOTAS DE ARAXA||
|I250|55||31,45|C|2731811/2||PAGO RECIBO 036806 TABELIONATO DE NOTAS DE ARAXA||
|I200|2731812|02122016|20,00|N|
|I250|415||20,00|D|2731812/1||PAGO RECIBO A RESTAURANTE PANELA DE FERRO REF. ALMOCO 04/12/2016||
|I250|55||20,00|C|2731812/2||PAGO RECIBO A RESTAURANTE PANELA DE FERRO REF. ALMOCO 04/12/2016||
|I200|2731937|02122016|183,33|N|
|I250|237||183,33|D|2731937/1||CHEQUE 302.407  PAGO ADIANT. 13o SALARIO A MARISA APARECIDA DA SILVA GUIMARAES||
|I250|34||183,33|C|2731937/2||CHEQUE 302.407  PAGO ADIANT. 13o SALARIO A MARISA APARECIDA DA SILVA GUIMARAES||
|I200|2731939|02122016|110,00|N|
|I250|237||110,00|D|2731939/1||CHEQUE 302.413  PAGO ADIANT. 13o SALARIO A RENATA CRISTINA RIBEIRO||
|I250|34||110,00|C|2731939/2||CHEQUE 302.413  PAGO ADIANT. 13o SALARIO A RENATA CRISTINA RIBEIRO||
|I200|2732344|02122016|134,81|N|
|I250|429||134,81|D|2732344/1||SERV. CONF. NF CEMIG DISTRIBUICAO SA 12/2016||
|I250|100051||134,81|C|2732344/2||SERV. CONF. NF CEMIG DISTRIBUICAO SA 12/2016||
|I200|2701043|02122016|2075,70|N|
|I250|100205||2075,70|D|2701043/1||SERV. PREST. CONF. NF 627 ADICAO DISTRIBUICAO EXPRESS LTDA||
|I250|706||2075,70|C|2701043/2||SERV. PREST. CONF. NF 627 ADICAO DISTRIBUICAO EXPRESS LTDA||
|I200|2701087|02122016|500,00|N|
|I250|100208||500,00|D|2701087/1||SERV. PREST. CONF. NF 626 SUPERMERCADO PAULA & PAULA LTDA||
|I250|706||500,00|C|2701087/2||SERV. PREST. CONF. NF 626 SUPERMERCADO PAULA & PAULA LTDA||
|I200|2731833|05122016|1100,40|N|
|I250|411||1100,40|D|2731833/1||SERV. CONF. NF 001316 MERCEARIA E BAR AVILA LTDA - ME||
|I250|100122||1100,40|C|2731833/2||SERV. CONF. NF 001316 MERCEARIA E BAR AVILA LTDA - ME||
|I200|2731940|05122016|250,00|N|
|I250|34||250,00|D|2731940/1||AVISO DE CREDITO NF CECM DOS EMPREGADOS DO GRUPO ZEMA LTDA||
|I250|100140||250,00|C|2731940/2||AVISO DE CREDITO NF CECM DOS EMPREGADOS DO GRUPO ZEMA LTDA||
|I200|2731942|05122016|1197,07|N|
|I250|34||1197,07|D|2731942/1||AVISO DE CREDITO NF 584 JORGE AKEL & CIA LTDA||
|I250|100223||1197,07|C|2731942/2||AVISO DE CREDITO NF 584 JORGE AKEL & CIA LTDA||
|I200|2731944|05122016|220,00|N|
|I250|237||220,00|D|2731944/1||CHEQUE 302.405  PAGO ADIANT. 13o SALARIO A LUCAS RODRIGUES MOTA||
|I250|34||220,00|C|2731944/2||CHEQUE 302.405  PAGO ADIANT. 13o SALARIO A LUCAS RODRIGUES MOTA||
|I200|2731946|05122016|220,00|N|
|I250|237||220,00|D|2731946/1||CHEQUE 302.406  PAGO ADIANT. 13o SALARIO A MARIA EDUARDA LOPES VARGAS||
|I250|34||220,00|C|2731946/2||CHEQUE 302.406  PAGO ADIANT. 13o SALARIO A MARIA EDUARDA LOPES VARGAS||
|I200|2731948|05122016|183,33|N|
|I250|237||183,33|D|2731948/1||CHEQUE 302.409  PAGO ADIANT. 13o SALARIO A NATALIA MARIA XAVIER||
|I250|34||183,33|C|2731948/2||CHEQUE 302.409  PAGO ADIANT. 13o SALARIO A NATALIA MARIA XAVIER||
|I200|2731950|05122016|91,67|N|
|I250|237||91,67|D|2731950/1||CHEQUE 302.416  PAGO ADIANT. 13o SALARIO A VITOR HUGO DE SOUZA MORAIS||
|I250|34||91,67|C|2731950/2||CHEQUE 302.416  PAGO ADIANT. 13o SALARIO A VITOR HUGO DE SOUZA MORAIS||
|I200|2731953|05122016|1049,50|N|
|I250|237||1049,50|D|2731953/1||CHEQUE 302.079 PAGO ADIANT. SALARIAL 01/2017 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||1049,50|C|2731953/2||CHEQUE 302.079 PAGO ADIANT. SALARIAL 01/2017 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2731954|05122016|29,00|N|
|I250|501||29,00|D|2731954/1||DESPESAS BANCARIAS||
|I250|34||29,00|C|2731954/2||DESPESAS BANCARIAS||
|I200|2731955|05122016|23,60|N|
|I250|501||23,60|D|2731955/1||DESPESAS BANCARIAS||
|I250|34||23,60|C|2731955/2||DESPESAS BANCARIAS||
|I200|2731956|05122016|5,90|N|
|I250|501||5,90|D|2731956/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2731956/2||DESPESAS BANCARIAS||
|I200|2750129|05122016|250,00|N|
|I250|34||250,00|D|2750129/1||AVISO DE CREDITO NF COLEGIO SAO DOMINGOS||
|I250|100111||250,00|C|2750129/2||AVISO DE CREDITO NF COLEGIO SAO DOMINGOS||
|I200|2750131|05122016|3557,64|N|
|I250|34||3557,64|D|2750131/1||AVISO DE CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I250|100088||3557,64|C|2750131/2||AVISO DE CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I200|2750133|05122016|1183,88|N|
|I250|34||1183,88|D|2750133/1||AVISO DE CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I250|100088||1183,88|C|2750133/2||AVISO DE CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I200|2783934|05122016|139,00|N|
|I250|446||139,00|D|2783934/1||SERV. CONF. NF 2013/313 BH BIT  SISTEMAS LTDA EPP||
|I250|100236||139,00|C|2783934/2||SERV. CONF. NF 2013/313 BH BIT  SISTEMAS LTDA EPP||
|I200|2783943|05122016|108,00|N|
|I250|100002||108,00|D|2783943/1||COMPRA CONF NF 001519 MARCIO FERREIRA & CIA LTDA||
|I250|100094||108,00|C|2783943/2||COMPRA CONF NF 001519 MARCIO FERREIRA & CIA LTDA||
|I200|2783946|05122016|186,00|N|
|I250|414||186,00|D|2783946/1||COMPRA CONF. NF 011635 PAPELARIA CENTRAL LTDA||
|I250|100161||186,00|C|2783946/2||COMPRA CONF. NF 011635 PAPELARIA CENTRAL LTDA||
|I200|2731296|06122016|1055,80|N|
|I250|235||1055,80|D|2731296/1||CHEQUE 302.430 PAGO ALUGUEL 11/2016 A RUBENS BEZERRA DOS SANTOS||
|I250|34||1055,80|C|2731296/2||CHEQUE 302.430 PAGO ALUGUEL 11/2016 A RUBENS BEZERRA DOS SANTOS||
|I200|2731805|06122016|19,00|N|
|I250|100232||19,00|D|2731805/1||CHEQUE 302.434 PAGO RECIBO BIJUTERIAS HUANG XIUCAI & CIA LTDA REF. ENFEITES DE NATAL||
|I250|34||19,00|C|2731805/2||CHEQUE 302.434 PAGO RECIBO BIJUTERIAS HUANG XIUCAI & CIA LTDA REF. ENFEITES DE NATAL||
|I200|2731808|06122016|27,00|N|
|I250|100232||27,00|D|2731808/1||CHEQUE 302.434 PAGO RECIBO SANDILMA & EDUBERLANDIA COMERCIO REF. ENFEITES DE NATAL||
|I250|34||27,00|C|2731808/2||CHEQUE 302.434 PAGO RECIBO SANDILMA & EDUBERLANDIA COMERCIO REF. ENFEITES DE NATAL||
|I200|2731809|06122016|32,97|N|
|I250|100232||32,97|D|2731809/1||CHEQUE 302.434 PAGO CCF 052350 LOJAS AMERICANAS SA||
|I250|34||32,97|C|2731809/2||CHEQUE 302.434 PAGO CCF 052350 LOJAS AMERICANAS SA||
|I200|2731957|06122016|1201,33|N|
|I250|34||1201,33|D|2731957/1||AVISO DE CREDITO NF COOP AGRO-PECUARIA DE ARAXA LTDA||
|I250|100158||1201,33|C|2731957/2||AVISO DE CREDITO NF COOP AGRO-PECUARIA DE ARAXA LTDA||
|I200|2731959|06122016|220,00|N|
|I250|237||220,00|D|2731959/1||CHEQUE 302.394  PAGO ADIANT. 13o SALARIO A GABRIELLE FERREIRA DO AMARAL||
|I250|34||220,00|C|2731959/2||CHEQUE 302.394  PAGO ADIANT. 13o SALARIO A GABRIELLE FERREIRA DO AMARAL||
|I200|2731961|06122016|55,00|N|
|I250|237||55,00|D|2731961/1||CHEQUE 302.404  PAGO ADIANT. 13o SALARIO A LUCAS HENRIQUE SOUZA ALMEIDA||
|I250|34||55,00|C|2731961/2||CHEQUE 302.404  PAGO ADIANT. 13o SALARIO A LUCAS HENRIQUE SOUZA ALMEIDA||
|I200|2731963|06122016|183,33|N|
|I250|237||183,33|D|2731963/1||CHEQUE 302.411  PAGO ADIANT. 13o SALARIO A RAFAEL DE AVILA SANTOS||
|I250|34||183,33|C|2731963/2||CHEQUE 302.411  PAGO ADIANT. 13o SALARIO A RAFAEL DE AVILA SANTOS||
|I200|2731966|06122016|114,13|N|
|I250|237||114,13|D|2731966/1||CHEQUE 302.420  PAGO ADIANT. 13o SALARIO A BRENO GIORDANNI MACHADO||
|I250|34||114,13|C|2731966/2||CHEQUE 302.420  PAGO ADIANT. 13o SALARIO A BRENO GIORDANNI MACHADO||
|I200|2731968|06122016|500,00|N|
|I250|237||500,00|D|2731968/1||CHEQUE 302.425  PAGO ADIANT. 13o SALARIO A LUANA HELENA DE MELO CAETANO||
|I250|34||500,00|C|2731968/2||CHEQUE 302.425  PAGO ADIANT. 13o SALARIO A LUANA HELENA DE MELO CAETANO||
|I200|2731971|06122016|200,00|N|
|I250|237||200,00|D|2731971/1||CHEQUE 301.877 PAGO A DR. LEOPOLDO GONCALVES ALVES REF. CONSULTA TARCISIO MARICONE FERREIRA||
|I250|34||200,00|C|2731971/2||CHEQUE 301.877 PAGO A DR. LEOPOLDO GONCALVES ALVES REF. CONSULTA TARCISIO MARICONE FERREIRA||
|I200|2731974|06122016|90,00|N|
|I250|237||90,00|D|2731974/1||CHEQUE 302.121 PAGO A DR. LEOPOLDO GONCALVES ALVES REF. CONSULTA TARCISIO MARICONE FERREIRA||
|I250|34||90,00|C|2731974/2||CHEQUE 302.121 PAGO A DR. LEOPOLDO GONCALVES ALVES REF. CONSULTA TARCISIO MARICONE FERREIRA||
|I200|2731976|06122016|90,00|N|
|I250|237||90,00|D|2731976/1||CHEQUE 302.121 PAGO A DR. LEOPOLDO GONCALVES ALVES REF. CONSULTA TARCISIO MARICONE FERREIRA||
|I250|34||90,00|C|2731976/2||CHEQUE 302.121 PAGO A DR. LEOPOLDO GONCALVES ALVES REF. CONSULTA TARCISIO MARICONE FERREIRA||
|I200|2731978|06122016|55,00|N|
|I250|237||55,00|D|2731978/1||CHEQUE 302.395  PAGO ADIANT. 13o SALARIO A GIOVANNA FRANCYELLE GONCALVES||
|I250|34||55,00|C|2731978/2||CHEQUE 302.395  PAGO ADIANT. 13o SALARIO A GIOVANNA FRANCYELLE GONCALVES||
|I200|2731980|06122016|110,00|N|
|I250|237||110,00|D|2731980/1||CHEQUE 302.398  PAGO ADIANT. 13o SALARIO A IGOR ROMES DA SILVA||
|I250|34||110,00|C|2731980/2||CHEQUE 302.398  PAGO ADIANT. 13o SALARIO A IGOR ROMES DA SILVA||
|I200|2731981|06122016|29,50|N|
|I250|501||29,50|D|2731981/1||DESPESAS BANCARIAS||
|I250|34||29,50|C|2731981/2||DESPESAS BANCARIAS||
|I200|2732115|06122016|5,25|N|
|I250|55||5,25|D|2732115/1||CHEQUE 302.434 (TROCO)||
|I250|34||5,25|C|2732115/2||CHEQUE 302.434 (TROCO)||
|I200|2749993|06122016|1084,23|N|
|I250|34||1084,23|D|2749993/1||AVISO DE CREDITO NF 559 CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I250|100201||1084,23|C|2749993/2||AVISO DE CREDITO NF 559 CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I200|2749994|06122016|300,00|N|
|I250|34||300,00|D|2749994/1||AVISO DE CREDITO NF DISTRIBUIDORA DISVET ARAXA LTDA||
|I250|100144||300,00|C|2749994/2||AVISO DE CREDITO NF DISTRIBUIDORA DISVET ARAXA LTDA||
|I200|2749995|06122016|300,00|N|
|I250|34||300,00|D|2749995/1||AVISO DE CREDITO NF 607 HM ELETRICA E HIDRAULICA LTDA||
|I250|100145||300,00|C|2749995/2||AVISO DE CREDITO NF 607 HM ELETRICA E HIDRAULICA LTDA||
|I200|2749996|06122016|300,00|N|
|I250|34||300,00|D|2749996/1||AVISO DE CREDITO NF 608 LATICINIOS DONA BEJA LTDA||
|I250|100156||300,00|C|2749996/2||AVISO DE CREDITO NF 608 LATICINIOS DONA BEJA LTDA||
|I200|2784746|06122016|1009,76|N|
|I250|100042||1009,76|D|2784746/1||COMPRA CONF. NF 002798 ALBANO DE AZEVEDO E SOUZA E CIA LTDA REF. COMBUSTIVEL||
|I250|100008||1009,76|C|2784746/2||COMPRA CONF. NF 002798 ALBANO DE AZEVEDO E SOUZA E CIA LTDA REF. COMBUSTIVEL||
|I200|2701041|06122016|1091,58|N|
|I250|100202||1091,58|D|2701041/1||SERV. PREST. CONF. NF 628  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I250|706||1091,58|C|2701041/2||SERV. PREST. CONF. NF 628  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I200|2731298|07122016|14,75|N|
|I250|907||14,75|D|2731298/1||CHEQUE 302.434 PAGO NF 024886 VERA CRUZ TRANSPORTE E TURISMO||
|I250|34||14,75|C|2731298/2||CHEQUE 302.434 PAGO NF 024886 VERA CRUZ TRANSPORTE E TURISMO||
|I200|2731307|07122016|370,49|N|
|I250|231||370,49|D|2731307/1||CHEQUE 302.432 PAGO NF TEL. 193- 4855 TELEMAR NORTE LESTE SA 10/2016||
|I250|34||370,49|C|2731307/2||CHEQUE 302.432 PAGO NF TEL. 193- 4855 TELEMAR NORTE LESTE SA 10/2016||
|I200|2731982|07122016|5424,24|N|
|I250|34||5424,24|D|2731982/1||AVISO DE CREDITO NF 579 UBERLANDIA REFRESCOS LTDA||
|I250|100105||5424,24|C|2731982/2||AVISO DE CREDITO NF 579 UBERLANDIA REFRESCOS LTDA||
|I200|2731985|07122016|183,33|N|
|I250|237||183,33|D|2731985/1||CHEQUE 302.410  PAGO ADIANT. 13o SALARIO A NYCOLLAS DAMIAN ALVES SOUZA||
|I250|34||183,33|C|2731985/2||CHEQUE 302.410  PAGO ADIANT. 13o SALARIO A NYCOLLAS DAMIAN ALVES SOUZA||
|I200|2731987|07122016|892,84|N|
|I250|237||892,84|D|2731987/1||CHEQUE 302.419  PAGO ADIANT. 13o SALARIO A ANDREIA APARECIDA SANTOS ABREU||
|I250|34||892,84|C|2731987/2||CHEQUE 302.419  PAGO ADIANT. 13o SALARIO A ANDREIA APARECIDA SANTOS ABREU||
|I200|2731990|07122016|320,83|N|
|I250|237||320,83|D|2731990/1||CHEQUE 302.423  PAGO ADIANT. 13o SALARIO A KATHIA JULIANA TEIXEIRA DE OLIVEIRA||
|I250|34||320,83|C|2731990/2||CHEQUE 302.423  PAGO ADIANT. 13o SALARIO A KATHIA JULIANA TEIXEIRA DE OLIVEIRA||
|I200|2731991|07122016|5,90|N|
|I250|501||5,90|D|2731991/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2731991/2||DESPESAS BANCARIAS||
|I200|2732347|07122016|32,63|N|
|I250|427||32,63|D|2732347/1||SERV. CONF. NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS 12/2016||
|I250|100071||32,63|C|2732347/2||SERV. CONF. NF COMPANHIA DE SANEAMENTO DE MINAS GERAIS 12/2016||
|I200|2783949|07122016|14,75|N|
|I250|906||14,75|D|2783949/1||SERV. PREST. CONF. NF 024886 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I250|907||14,75|C|2783949/2||SERV. PREST. CONF. NF 024886 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I200|2701046|07122016|200,00|N|
|I250|100211||200,00|D|2701046/1||SERV. PREST. CONF. NF 629 ASSOC.DE AMPARO A CRIANCAS ADOL.ADULTOS COM CANCER||
|I250|706||200,00|C|2701046/2||SERV. PREST. CONF. NF 629 ASSOC.DE AMPARO A CRIANCAS ADOL.ADULTOS COM CANCER||
|I200|2701047|07122016|200,00|N|
|I250|100211||200,00|D|2701047/1||SERV. PREST. CONF. NF 630 ASSOC.DE AMPARO A CRIANCAS ADOL.ADULTOS COM CANCER||
|I250|706||200,00|C|2701047/2||SERV. PREST. CONF. NF 630 ASSOC.DE AMPARO A CRIANCAS ADOL.ADULTOS COM CANCER||
|I200|2731308|08122016|186,00|N|
|I250|100161||186,00|D|2731308/1||CHEQUE 302.433 PAGO NF 011635 PAPELARIA CENTRAL LTDA||
|I250|34||186,00|C|2731308/2||CHEQUE 302.433 PAGO NF 011635 PAPELARIA CENTRAL LTDA||
|I200|2731310|08122016|415,20|N|
|I250|223||415,20|D|2731310/1||CHEQUE 302.436 PAGO SALARIO 11/2016 A AMANDA LUIZA MONTEIRO||
|I250|34||415,20|C|2731310/2||CHEQUE 302.436 PAGO SALARIO 11/2016 A AMANDA LUIZA MONTEIRO||
|I200|2731312|08122016|412,16|N|
|I250|223||412,16|D|2731312/1||CHEQUE 302.439 PAGO SALARIO 11/2016 A HENRIQUE GUIMARAES MARTINS||
|I250|34||412,16|C|2731312/2||CHEQUE 302.439 PAGO SALARIO 11/2016 A HENRIQUE GUIMARAES MARTINS||
|I200|2731313|08122016|441,60|N|
|I250|223||441,60|D|2731313/1||CHEQUE 302.443 PAGO SALARIO 11/2016 A JAQUELINE CAMPELO NUNES||
|I250|34||441,60|C|2731313/2||CHEQUE 302.443 PAGO SALARIO 11/2016 A JAQUELINE CAMPELO NUNES||
|I200|2731314|08122016|441,60|N|
|I250|223||441,60|D|2731314/1||CHEQUE 302.448 PAGO SALARIO 11/2016 A LUCAS RODRIGUES MOTA||
|I250|34||441,60|C|2731314/2||CHEQUE 302.448 PAGO SALARIO 11/2016 A LUCAS RODRIGUES MOTA||
|I200|2731315|08122016|412,16|N|
|I250|223||412,16|D|2731315/1||CHEQUE 302.449 PAGO SALARIO 11/2016 A MARIA EDUARDA LOPES VARGAS||
|I250|34||412,16|C|2731315/2||CHEQUE 302.449 PAGO SALARIO 11/2016 A MARIA EDUARDA LOPES VARGAS||
|I200|2731318|08122016|415,20|N|
|I250|223||415,20|D|2731318/1||CHEQUE 302.457 PAGO SALARIO 11/2016 A RITA DE CASSIA DOS SANTOS SILVA||
|I250|34||415,20|C|2731318/2||CHEQUE 302.457 PAGO SALARIO 11/2016 A RITA DE CASSIA DOS SANTOS SILVA||
|I200|2731321|08122016|385,76|N|
|I250|223||385,76|D|2731321/1||CHEQUE 302.458 PAGO SALARIO 11/2016 A TATIANE ESTEVAO DE AVILA||
|I250|34||385,76|C|2731321/2||CHEQUE 302.458 PAGO SALARIO 11/2016 A TATIANE ESTEVAO DE AVILA||
|I200|2731324|08122016|325,65|N|
|I250|204||325,65|D|2731324/1||CHEQUE 302.460 PAGO FGTS 11/2016||
|I250|34||325,65|C|2731324/2||CHEQUE 302.460 PAGO FGTS 11/2016||
|I200|2731325|08122016|1469,28|N|
|I250|204||1469,28|D|2731325/1||CHEQUE 302.460 PAGO FGTS 11/2016||
|I250|34||1469,28|C|2731325/2||CHEQUE 302.460 PAGO FGTS 11/2016||
|I200|2731993|08122016|200,00|N|
|I250|34||200,00|D|2731993/1||AVISO DE CREDITO NF 502 EMILIO C. R. PAROLINI E CIA LTDA||
|I250|100221||200,00|C|2731993/2||AVISO DE CREDITO NF 502 EMILIO C. R. PAROLINI E CIA LTDA||
|I200|2731995|08122016|183,33|N|
|I250|237||183,33|D|2731995/1||CHEQUE 302.391  PAGO ADIANT. 13o SALARIO A AMANDA LUIZA MONTEIRO||
|I250|34||183,33|C|2731995/2||CHEQUE 302.391  PAGO ADIANT. 13o SALARIO A AMANDA LUIZA MONTEIRO||
|I200|2731998|08122016|220,00|N|
|I250|237||220,00|D|2731998/1||CHEQUE 302.396  PAGO ADIANT. 13o SALARIO A HENRIQUE GUIMARAES MARTINS||
|I250|34||220,00|C|2731998/2||CHEQUE 302.396  PAGO ADIANT. 13o SALARIO A HENRIQUE GUIMARAES MARTINS||
|I200|2732001|08122016|36,67|N|
|I250|237||36,67|D|2732001/1||CHEQUE 302.400  PAGO ADIANT. 13o SALARIO A JAQUELINE CAMPEAO NUNES||
|I250|34||36,67|C|2732001/2||CHEQUE 302.400  PAGO ADIANT. 13o SALARIO A JAQUELINE CAMPEAO NUNES||
|I200|2732003|08122016|146,67|N|
|I250|237||146,67|D|2732003/1||CHEQUE 302.414  PAGO ADIANT. 13o SALARIO A RITA DE CASSIA DOS SANTOS SILVA||
|I250|34||146,67|C|2732003/2||CHEQUE 302.414  PAGO ADIANT. 13o SALARIO A RITA DE CASSIA DOS SANTOS SILVA||
|I200|2732005|08122016|440,00|N|
|I250|237||440,00|D|2732005/1||CHEQUE 302.415  PAGO ADIANT. 13o SALARIO A TATIANE ESTEVAO DE AVILA||
|I250|34||440,00|C|2732005/2||CHEQUE 302.415  PAGO ADIANT. 13o SALARIO A TATIANE ESTEVAO DE AVILA||
|I200|2732012|08122016|55,00|N|
|I250|237||55,00|D|2732012/1||CHEQUE 302.399  PAGO ADIANT. 13o SALARIO A ISABELA FERNANDES AVILA ALVES||
|I250|34||55,00|C|2732012/2||CHEQUE 302.399  PAGO ADIANT. 13o SALARIO A ISABELA FERNANDES AVILA ALVES||
|I200|2732014|08122016|183,33|N|
|I250|237||183,33|D|2732014/1||CHEQUE 302.403  PAGO ADIANT. 13o SALARIO A LUANA MARTINS SILVA||
|I250|34||183,33|C|2732014/2||CHEQUE 302.403  PAGO ADIANT. 13o SALARIO A LUANA MARTINS SILVA||
|I200|2732015|08122016|17,70|N|
|I250|501||17,70|D|2732015/1||DESPESAS BANCARIAS||
|I250|34||17,70|C|2732015/2||DESPESAS BANCARIAS||
|I200|2749976|08122016|200,00|N|
|I250|34||200,00|D|2749976/1||AVISO DE CREDITO NF 606 FUNDACAO DE ASSISTENCIA A MULHER ARAXAENSE||
|I250|100216||200,00|C|2749976/2||AVISO DE CREDITO NF 606 FUNDACAO DE ASSISTENCIA A MULHER ARAXAENSE||
|I200|2749977|08122016|2259,20|N|
|I250|34||2259,20|D|2749977/1||AVISO DE CREDITO NF 517 MAGAZINE LUIZA S/A||
|I250|100157||2259,20|C|2749977/2||AVISO DE CREDITO NF 517 MAGAZINE LUIZA S/A||
|I200|2731327|09122016|415,20|N|
|I250|223||415,20|D|2731327/1||CHEQUE 302.438 PAGO SALARIO 11/2016 A GIOVANNA FRANCYELLE GONCALVES||
|I250|34||415,20|C|2731327/2||CHEQUE 302.438 PAGO SALARIO 11/2016 A GIOVANNA FRANCYELLE GONCALVES||
|I200|2731328|09122016|415,20|N|
|I250|223||415,20|D|2731328/1||CHEQUE 302.441 PAGO SALARIO 11/2016 A IGOR ROMES DA SILVA||
|I250|34||415,20|C|2731328/2||CHEQUE 302.441 PAGO SALARIO 11/2016 A IGOR ROMES DA SILVA||
|I200|2731329|09122016|415,20|N|
|I250|223||415,20|D|2731329/1||CHEQUE 302.442 PAGO SALARIO 11/2016 A ISABELA FERNANDES AVILA ALVES||
|I250|34||415,20|C|2731329/2||CHEQUE 302.442 PAGO SALARIO 11/2016 A ISABELA FERNANDES AVILA ALVES||
|I200|2731330|09122016|415,20|N|
|I250|223||415,20|D|2731330/1||CHEQUE 302.444 PAGO SALARIO 11/2016 A JENIFFER PATRICIA DA SILVA||
|I250|34||415,20|C|2731330/2||CHEQUE 302.444 PAGO SALARIO 11/2016 A JENIFFER PATRICIA DA SILVA||
|I200|2731331|09122016|385,76|N|
|I250|223||385,76|D|2731331/1||CHEQUE 302.447 PAGO SALARIO 11/2016 A LUCAS HENRIQUE SOUZA ALMEIDA||
|I250|34||385,76|C|2731331/2||CHEQUE 302.447 PAGO SALARIO 11/2016 A LUCAS HENRIQUE SOUZA ALMEIDA||
|I200|2731332|09122016|441,60|N|
|I250|223||441,60|D|2731332/1||CHEQUE 302.450 PAGO SALARIO 11/2016 A MARISA APARECIDA DA SILVA||
|I250|34||441,60|C|2731332/2||CHEQUE 302.450 PAGO SALARIO 11/2016 A MARISA APARECIDA DA SILVA||
|I200|2731333|09122016|400,48|N|
|I250|223||400,48|D|2731333/1||CHEQUE 302.451 PAGO SALARIO 11/2016 A NATACHA FRANCIELE SILVA||
|I250|34||400,48|C|2731333/2||CHEQUE 302.451 PAGO SALARIO 11/2016 A NATACHA FRANCIELE SILVA||
|I200|2731334|09122016|415,20|N|
|I250|223||415,20|D|2731334/1||CHEQUE 302.452 PAGO SALARIO 11/2016 A NATALIA MARIA XAVIER||
|I250|34||415,20|C|2731334/2||CHEQUE 302.452 PAGO SALARIO 11/2016 A NATALIA MARIA XAVIER||
|I200|2731335|09122016|415,20|N|
|I250|223||415,20|D|2731335/1||CHEQUE 302.454 PAGO SALARIO 11/2016 A RAFAEL DE AVILA SANTOS||
|I250|34||415,20|C|2731335/2||CHEQUE 302.454 PAGO SALARIO 11/2016 A RAFAEL DE AVILA SANTOS||
|I200|2731336|09122016|441,60|N|
|I250|223||441,60|D|2731336/1||CHEQUE 302.455 PAGO SALARIO 11/2016 A RAFAEL LEITE SEVERINO||
|I250|34||441,60|C|2731336/2||CHEQUE 302.455 PAGO SALARIO 11/2016 A RAFAEL LEITE SEVERINO||
|I200|2731337|09122016|415,20|N|
|I250|223||415,20|D|2731337/1||CHEQUE 302.459 PAGO SALARIO 11/2016 A VITOR HUGO DE SOUZA MORAIS||
|I250|34||415,20|C|2731337/2||CHEQUE 302.459 PAGO SALARIO 11/2016 A VITOR HUGO DE SOUZA MORAIS||
|I200|2731338|09122016|460,00|N|
|I250|223||460,00|D|2731338/1||CHEQUE 302.461 PAGO SALARIO 11/2016 A ERIKA APARECIDA OLIVEIRA||
|I250|34||460,00|C|2731338/2||CHEQUE 302.461 PAGO SALARIO 11/2016 A ERIKA APARECIDA OLIVEIRA||
|I200|2731340|09122016|440,00|N|
|I250|223||440,00|D|2731340/1||CHEQUE 302.463 PAGO BOLSA ESTUDO A TIFFANI JUNIA DA SILVA||
|I250|34||440,00|C|2731340/2||CHEQUE 302.463 PAGO BOLSA ESTUDO A TIFFANI JUNIA DA SILVA||
|I200|2731345|09122016|158,35|N|
|I250|100045||158,35|D|2731345/1||CHEQUE 302.472 PAGO RELATORIO VIAGEM CRISTIANE MIRZA REF. TREINAMENTO PROGRAMA GERMINAR||
|I250|34||158,35|C|2731345/2||CHEQUE 302.472 PAGO RELATORIO VIAGEM CRISTIANE MIRZA REF. TREINAMENTO PROGRAMA GERMINAR||
|I200|2732017|09122016|81,02|N|
|I250|34||81,02|D|2732017/1||AVISO DE CREDITO REPASSES  EMPRESAS||
|I250|705||81,02|C|2732017/2||AVISO DE CREDITO REPASSES  EMPRESAS||
|I200|2732020|09122016|183,33|N|
|I250|237||183,33|D|2732020/1||CHEQUE 302.401  PAGO ADIANT. 13o SALARIO A JENIFFER PATRICIA DA SILVA VICENTE||
|I250|34||183,33|C|2732020/2||CHEQUE 302.401  PAGO ADIANT. 13o SALARIO A JENIFFER PATRICIA DA SILVA VICENTE||
|I200|2732023|09122016|91,67|N|
|I250|237||91,67|D|2732023/1||CHEQUE 302.412  PAGO ADIANT. 13o SALARIO A RAFAEL LEITE SEVERINO||
|I250|34||91,67|C|2732023/2||CHEQUE 302.412  PAGO ADIANT. 13o SALARIO A RAFAEL LEITE SEVERINO||
|I200|2732025|09122016|2203,71|N|
|I250|237||2203,71|D|2732025/1||CHEQUE 302.421  PAGO ADIANT. 13o SALARIO A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||2203,71|C|2732025/2||CHEQUE 302.421  PAGO ADIANT. 13o SALARIO A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2732027|09122016|208,33|N|
|I250|237||208,33|D|2732027/1||CHEQUE 302.422  PAGO ADIANT. 13o SALARIO A ERIKA APARECIDA OLIVEIRA||
|I250|34||208,33|C|2732027/2||CHEQUE 302.422  PAGO ADIANT. 13o SALARIO A ERIKA APARECIDA OLIVEIRA||
|I200|2732028|09122016|17,70|N|
|I250|501||17,70|D|2732028/1||DESPESAS BANCARIAS||
|I250|34||17,70|C|2732028/2||DESPESAS BANCARIAS||
|I200|2772164|09122016|1783,88|N|
|I250|34||1783,88|D|2772164/1||AVISO DE CREDITO NF COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DA REGI�O||
|I250|100155||1783,88|C|2772164/2||AVISO DE CREDITO NF COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DA REGI�O||
|I200|2772175|09122016|2288,67|N|
|I250|34||2288,67|D|2772175/1||AVISO DE CREDITO NF AYRES SERVI�OS GERAIS||
|I250|100154||2288,67|C|2772175/2||AVISO DE CREDITO NF AYRES SERVI�OS GERAIS||
|I200|2772197|09122016|2373,76|N|
|I250|34||2373,76|D|2772197/1||AVISO DE CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I250|100088||2373,76|C|2772197/2||AVISO DE CREDITO NF CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I200|2772751|09122016|1240,00|N|
|I250|34||1240,00|D|2772751/1||AVISO DE CREDITO NFS REALPA INDUSTRIA, COMERCIO E ARMAZENS LTDA||
|I250|100219||1240,00|C|2772751/2||AVISO DE CREDITO NFS REALPA INDUSTRIA, COMERCIO E ARMAZENS LTDA||
|I200|2772767|09122016|300,00|N|
|I250|34||300,00|D|2772767/1||AVISO DE CREDITO NF SERYA ALIMENTOS S.A.||
|I250|100138||300,00|C|2772767/2||AVISO DE CREDITO NF SERYA ALIMENTOS S.A.||
|I200|2772873|09122016|660,00|N|
|I250|34||660,00|D|2772873/1||AVISO DE CREDITO NF SUPERMERCADO BARBOSAO LTDA.||
|I250|100222||660,00|C|2772873/2||AVISO DE CREDITO NF SUPERMERCADO BARBOSAO LTDA.||
|I200|2701070|10122016|2259,20|N|
|I250|100157||2259,20|D|2701070/1||SERV. CONF. NF 635 MAGAZINE LUIZA S/A||
|I250|705||2259,20|C|2701070/2||SERV. CONF. NF 635 MAGAZINE LUIZA S/A||
|I200|2701082|10122016|1320,00|N|
|I250|100203||1320,00|D|2701082/1||SERV. PREST. CONF. NF 631 SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I250|706||1320,00|C|2701082/2||SERV. PREST. CONF. NF 631 SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I200|2701084|10122016|880,00|N|
|I250|100204||880,00|D|2701084/1||SERV. PREST. CONF. NF 633 SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO LTDA||
|I250|706||880,00|C|2701084/2||SERV. PREST. CONF. NF 633 SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO LTDA||
|I200|2701086|10122016|660,00|N|
|I250|100222||660,00|D|2701086/1||SERV. PREST. CONF. NF 632 SUPERMERCADO BARBOSAO LTDA.||
|I250|706||660,00|C|2701086/2||SERV. PREST. CONF. NF 632 SUPERMERCADO BARBOSAO LTDA.||
|I200|2701089|10122016|1126,63|N|
|I250|100091||1126,63|D|2701089/1||SERV. CONF. NF 634 TV UNIAO DE MINAS LTDA||
|I250|705||1126,63|C|2701089/2||SERV. CONF. NF 634 TV UNIAO DE MINAS LTDA||
|I200|2731354|12122016|441,60|N|
|I250|223||441,60|D|2731354/1||CHEQUE 302.453 PAGO SALARIO 11/2016 A NYCOLLAS DAMIAN ALVES SOUZA||
|I250|34||441,60|C|2731354/2||CHEQUE 302.453 PAGO SALARIO 11/2016 A NYCOLLAS DAMIAN ALVES SOUZA||
|I200|2731356|12122016|415,20|N|
|I250|223||415,20|D|2731356/1||CHEQUE 302.456 PAGO SALARIO 11/2016 A RENATA CRISTINA RIBEIRO||
|I250|34||415,20|C|2731356/2||CHEQUE 302.456 PAGO SALARIO 11/2016 A RENATA CRISTINA RIBEIRO||
|I200|2731359|12122016|839,96|N|
|I250|223||839,96|D|2731359/1||CHEQUE 302.466 PAGO SALARIO 11/2016 A BRENO GIORDANNI MACHADO||
|I250|34||839,96|C|2731359/2||CHEQUE 302.466 PAGO SALARIO 11/2016 A BRENO GIORDANNI MACHADO||
|I200|2731361|12122016|1041,16|N|
|I250|223||1041,16|D|2731361/1||CHEQUE 302.467 PAGO SALARIO 11/2016 A KATHIA JULIANA TEIXEIRA||
|I250|34||1041,16|C|2731361/2||CHEQUE 302.467 PAGO SALARIO 11/2016 A KATHIA JULIANA TEIXEIRA||
|I200|2731364|12122016|1344,87|N|
|I250|223||1344,87|D|2731364/1||CHEQUE 302.469 PAGO SALARIO 11/2016 A LUANA HELENA DE MELO CAETANO||
|I250|34||1344,87|C|2731364/2||CHEQUE 302.469 PAGO SALARIO 11/2016 A LUANA HELENA DE MELO CAETANO||
|I200|2731366|12122016|90,00|N|
|I250|62||90,00|D|2731366/1||CHEQUE 302.475 PAGO ADIANT. SALARIAL A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||90,00|C|2731366/2||CHEQUE 302.475 PAGO ADIANT. SALARIAL A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2731369|12122016|441,60|N|
|I250|223||441,60|D|2731369/1||CHEQUE 302.445 PAGO SALARIO 11/2016 A LEONARDO AUGUSTO SILVA||
|I250|34||441,60|C|2731369/2||CHEQUE 302.445 PAGO SALARIO 11/2016 A LEONARDO AUGUSTO SILVA||
|I200|2731370|12122016|966,00|N|
|I250|223||966,00|D|2731370/1||CHEQUE 302.464 PAGO SALARIO 11/2016 A ALEXANDRE RIBEIRO ROSA||
|I250|34||966,00|C|2731370/2||CHEQUE 302.464 PAGO SALARIO 11/2016 A ALEXANDRE RIBEIRO ROSA||
|I200|2732029|12122016|500,00|N|
|I250|34||500,00|D|2732029/1||AVISO DE CREDITO NF 580 AC CAFE S.A||
|I250|100086||500,00|C|2732029/2||AVISO DE CREDITO NF 580 AC CAFE S.A||
|I200|2732031|12122016|250,00|N|
|I250|34||250,00|D|2732031/1||AVISO DE CREDITO NF 552 ARAXA AMBIENTAL LTDA||
|I250|100199||250,00|C|2732031/2||AVISO DE CREDITO NF 552 ARAXA AMBIENTAL LTDA||
|I200|2732046|12122016|300,00|N|
|I250|34||300,00|D|2732046/1||AVISO DE CREDITO NF 588 REDE NACIONAL DE APRENDIZAGEM, PROMO��O SOCIAL E I||
|I250|100209||300,00|C|2732046/2||AVISO DE CREDITO NF 588 REDE NACIONAL DE APRENDIZAGEM, PROMO��O SOCIAL E I||
|I200|2732048|12122016|400,00|N|
|I250|237||400,00|D|2732048/1||CHEQUE 302.418  PAGO ADIANT. 13o SALARIO A ALEXANDRE RIBEIRO ROSA||
|I250|34||400,00|C|2732048/2||CHEQUE 302.418  PAGO ADIANT. 13o SALARIO A ALEXANDRE RIBEIRO ROSA||
|I200|2732049|12122016|11,80|N|
|I250|501||11,80|D|2732049/1||DESPESAS BANCARIAS||
|I250|34||11,80|C|2732049/2||DESPESAS BANCARIAS||
|I200|2732051|12122016|5,90|N|
|I250|501||5,90|D|2732051/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2732051/2||DESPESAS BANCARIAS||
|I200|2732052|12122016|70,80|N|
|I250|501||70,80|D|2732052/1||DESPESAS BANCARIAS||
|I250|34||70,80|C|2732052/2||DESPESAS BANCARIAS||
|I200|2750087|12122016|2075,70|N|
|I250|34||2075,70|D|2750087/1||AVISO DE CREDITO NF 535 ADICAO DISTRIBUICAO EXPRESS LTDA||
|I250|100205||2075,70|C|2750087/2||AVISO DE CREDITO NF 535 ADICAO DISTRIBUICAO EXPRESS LTDA||
|I200|2750088|12122016|500,00|N|
|I250|34||500,00|D|2750088/1||AVISO DE CREDITO NF 599 ARTHUR LUNDGREN TECIDOS S/A||
|I250|100150||500,00|C|2750088/2||AVISO DE CREDITO NF 599 ARTHUR LUNDGREN TECIDOS S/A||
|I200|2750089|12122016|200,00|N|
|I250|34||200,00|D|2750089/1||AVISO DE CREDITO NF 629 ASSOC.DE AMPARO A CRIANCAS ADOL.ADULTOS COM CANCER||
|I250|100211||200,00|C|2750089/2||AVISO DE CREDITO NF 629 ASSOC.DE AMPARO A CRIANCAS ADOL.ADULTOS COM CANCER||
|I200|2750090|12122016|2288,67|N|
|I250|34||2288,67|D|2750090/1||AVISO DE CREDITO NF AYRES SERVI�OS GERAIS||
|I250|100154||2288,67|C|2750090/2||AVISO DE CREDITO NF AYRES SERVI�OS GERAIS||
|I200|2750092|12122016|440,00|N|
|I250|34||440,00|D|2750092/1||AVISO DE CREDITO NF SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO L||
|I250|100204||440,00|C|2750092/2||AVISO DE CREDITO NF SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO L||
|I200|2750097|12122016|200,00|N|
|I250|34||200,00|D|2750097/1||AVISO DE CREDITO NF CSB DROGARIAS S/A||
|I250|100220||200,00|C|2750097/2||AVISO DE CREDITO NF CSB DROGARIAS S/A||
|I200|2750099|12122016|250,00|N|
|I250|34||250,00|D|2750099/1||AVISO DE CREDITO NF 611 MARCA AGROMERCANTIL||
|I250|100148||250,00|C|2750099/2||AVISO DE CREDITO NF 611 MARCA AGROMERCANTIL||
|I200|2750100|12122016|250,00|N|
|I250|34||250,00|D|2750100/1||AVISO DE CREDITO NF MELHORAMENTOS DOM BOSCO||
|I250|100213||250,00|C|2750100/2||AVISO DE CREDITO NF MELHORAMENTOS DOM BOSCO||
|I200|2750102|12122016|250,00|N|
|I250|34||250,00|D|2750102/1||AVISO DE CREDITO NF 614 NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA||
|I250|100149||250,00|C|2750102/2||AVISO DE CREDITO NF 614 NOVA HOLANDA - TRATORES E IMPLEMENTOS E PECAS LTDA||
|I200|2750104|12122016|200,00|N|
|I250|34||200,00|D|2750104/1||AVISO DE CREDITO NF 615 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I250|100214||200,00|C|2750104/2||AVISO DE CREDITO NF 615 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I200|2750106|12122016|200,00|N|
|I250|34||200,00|D|2750106/1||AVISO DE CREDITO NF 501 REALPA INDUSTRIA, COMERCIO E ARMAZENS LTDA||
|I250|100219||200,00|C|2750106/2||AVISO DE CREDITO NF 501 REALPA INDUSTRIA, COMERCIO E ARMAZENS LTDA||
|I200|2750107|12122016|250,00|N|
|I250|34||250,00|D|2750107/1||AVISO DE CREDITO NF 523 SUPER VAREJAO RAYANE LTDA||
|I250|100152||250,00|C|2750107/2||AVISO DE CREDITO NF 523 SUPER VAREJAO RAYANE LTDA||
|I200|2750109|12122016|250,00|N|
|I250|34||250,00|D|2750109/1||AVISO DE CREDITO NF 581 SUPER VAREJAO RAYANE LTDA||
|I250|100152||250,00|C|2750109/2||AVISO DE CREDITO NF 581 SUPER VAREJAO RAYANE LTDA||
|I200|2750111|12122016|660,00|N|
|I250|34||660,00|D|2750111/1||AVISO DE CREDITO NF SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I250|100203||660,00|C|2750111/2||AVISO DE CREDITO NF SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I200|2750114|12122016|200,00|N|
|I250|34||200,00|D|2750114/1||AVISO DE CREDITO NF TEC ENER TECNOL.EM ENERGIAS RENOVAVEIS L||
|I250|100210||200,00|C|2750114/2||AVISO DE CREDITO NF TEC ENER TECNOL.EM ENERGIAS RENOVAVEIS L||
|I200|2750118|12122016|300,00|N|
|I250|34||300,00|D|2750118/1||AVISO DE CREDITO NF 589 REDE NACIONAL DE APRENDIZAGEM, PROMO��O SOCIAL E I||
|I250|100209||300,00|C|2750118/2||AVISO DE CREDITO NF 589 REDE NACIONAL DE APRENDIZAGEM, PROMO��O SOCIAL E I||
|I200|2783937|12122016|175,00|N|
|I250|496||175,00|D|2783937/1||SERV. CONF. NF 003336 ADHEMAR RODRIGUES VALLE NETO||
|I250|100120||175,00|C|2783937/2||SERV. CONF. NF 003336 ADHEMAR RODRIGUES VALLE NETO||
|I200|2783940|12122016|90,00|N|
|I250|447||90,00|D|2783940/1||COMPRA CONF. NF 001481 CASA DAS UTILIDADES LTDA||
|I250|100188||90,00|C|2783940/2||COMPRA CONF. NF 001481 CASA DAS UTILIDADES LTDA||
|I200|2731372|13122016|736,00|N|
|I250|62||736,00|D|2731372/1||CHEQUE 302.473 PAGO ADIANT. SALARIAL A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||736,00|C|2731372/2||CHEQUE 302.473 PAGO ADIANT. SALARIAL A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2731373|13122016|1624,97|N|
|I250|223||1624,97|D|2731373/1||CHEQUE 302.465 PAGO SALARIO A ANDREIA APARECIDA SANTOS ABREU||
|I250|34||1624,97|C|2731373/2||CHEQUE 302.465 PAGO SALARIO A ANDREIA APARECIDA SANTOS ABREU||
|I200|2731376|13122016|160,00|N|
|I250|496||160,00|D|2731376/1||CHEQUE 302.476 PAGO PLANO BASICO DE SAUDE 11/2016||
|I250|34||160,00|C|2731376/2||CHEQUE 302.476 PAGO PLANO BASICO DE SAUDE 11/2016||
|I200|2731382|13122016|736,00|N|
|I250|223||736,00|D|2731382/1||CHEQUE 302.470 PAGO SALARIO A MODESTO STARLING NETO||
|I250|34||736,00|C|2731382/2||CHEQUE 302.470 PAGO SALARIO A MODESTO STARLING NETO||
|I200|2731800|13122016|100,00|N|
|I250|416||100,00|D|2731800/1||CHEQUE 302.474 PAGO RECIBO JULIO CESAR DA SILVA REF. SERV. FOTOGRAFIA C/ APRENDIZES||
|I250|34||100,00|C|2731800/2||CHEQUE 302.474 PAGO RECIBO JULIO CESAR DA SILVA REF. SERV. FOTOGRAFIA C/ APRENDIZES||
|I200|2732053|13122016|250,00|N|
|I250|34||250,00|D|2732053/1||AVISO DE CREDITO NF 550 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I250|100198||250,00|C|2732053/2||AVISO DE CREDITO NF 550 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I200|2732054|13122016|250,00|N|
|I250|34||250,00|D|2732054/1||AVISO DE CREDITO NF 609 LOJAS AMERICANAS SA||
|I250|100137||250,00|C|2732054/2||AVISO DE CREDITO NF 609 LOJAS AMERICANAS SA||
|I200|2732058|13122016|429,92|N|
|I250|237||429,92|D|2732058/1||CHEQUE 302.324 PAGO SALARIO 10/2016 A DAVID ALVES VALERIANO||
|I250|34||429,92|C|2732058/2||CHEQUE 302.324 PAGO SALARIO 10/2016 A DAVID ALVES VALERIANO||
|I200|2732060|13122016|55,00|N|
|I250|237||55,00|D|2732060/1||CHEQUE 302.402  PAGO ADIANT. 13o SALARIO A LEONARDO AUGUSTO SILVA||
|I250|34||55,00|C|2732060/2||CHEQUE 302.402  PAGO ADIANT. 13o SALARIO A LEONARDO AUGUSTO SILVA||
|I200|2732064|13122016|333,33|N|
|I250|237||333,33|D|2732064/1||CHEQUE 302.426  PAGO ADIANT. 13o SALARIO A MODESTO STARLING NETO||
|I250|34||333,33|C|2732064/2||CHEQUE 302.426  PAGO ADIANT. 13o SALARIO A MODESTO STARLING NETO||
|I200|2732066|13122016|5,90|N|
|I250|501||5,90|D|2732066/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2732066/2||DESPESAS BANCARIAS||
|I200|2732067|13122016|5,90|N|
|I250|501||5,90|D|2732067/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2732067/2||DESPESAS BANCARIAS||
|I200|2749979|13122016|250,00|N|
|I250|34||250,00|D|2749979/1||AVISO DE CREDITO NF 621 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I250|100198||250,00|C|2749979/2||AVISO DE CREDITO NF 621 INSTITUTO DE SAUDE OCULAR DE ARAXA LTDA||
|I200|2701050|13122016|1686,57|N|
|I250|100154||1686,57|D|2701050/1||SERV. CONF. NF 639 AYRES SERVI�OS GERAIS||
|I250|705||1686,57|C|2701050/2||SERV. CONF. NF 639 AYRES SERVI�OS GERAIS||
|I200|2701061|13122016|900,00|N|
|I250|100103||900,00|D|2701061/1||SERV. PREST. CONF. NF 637 ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I250|706||900,00|C|2701061/2||SERV. PREST. CONF. NF 637 ESPACO LIVRE CONTRUCOES E INCORPORACOES LTDA||
|I200|2701090|13122016|5550,67|N|
|I250|100105||5550,67|D|2701090/1||SERV. CONF. NF 638 UBERLANDIA REFRESCOS LTDA||
|I250|705||5550,67|C|2701090/2||SERV. CONF. NF 638 UBERLANDIA REFRESCOS LTDA||
|I200|2701092|13122016|1200,00|N|
|I250|100085||1200,00|D|2701092/1||SERV. PREST. CONF. NF 636 USINA DE LATICINIO JUSSARA S/A||
|I250|706||1200,00|C|2701092/2||SERV. PREST. CONF. NF 636 USINA DE LATICINIO JUSSARA S/A||
|I200|2731385|14122016|460,00|N|
|I250|223||460,00|D|2731385/1||CHEQUE 302.468 PAGO SALARIO 11/2016 A KELLY CRISTINA FERREIRA||
|I250|34||460,00|C|2731385/2||CHEQUE 302.468 PAGO SALARIO 11/2016 A KELLY CRISTINA FERREIRA||
|I200|2731391|14122016|139,00|N|
|I250|100236||139,00|D|2731391/1||CHEQUE 302.477 PAGO NF 2016313 BH BIT SISTEMAS LTDA||
|I250|34||139,00|C|2731391/2||CHEQUE 302.477 PAGO NF 2016313 BH BIT SISTEMAS LTDA||
|I200|2731402|14122016|415,20|N|
|I250|223||415,20|D|2731402/1||CHEQUE 302.440 PAGO SALARIO 11/2016 A IGOR EMANUEL DA FONSECA||
|I250|34||415,20|C|2731402/2||CHEQUE 302.440 PAGO SALARIO 11/2016 A IGOR EMANUEL DA FONSECA||
|I200|2731403|14122016|610,00|N|
|I250|100237||610,00|D|2731403/1||CHEQUE 302.479 PAGO SER & CONVIVER DESENVOLVIMENTO INTEGRADO LTDA||
|I250|34||610,00|C|2731403/2||CHEQUE 302.479 PAGO SER & CONVIVER DESENVOLVIMENTO INTEGRADO LTDA||
|I200|2732068|14122016|111,66|N|
|I250|34||111,66|D|2732068/1||AVISO DE CREDITO REPASSES  EMPRESAS||
|I250|705||111,66|C|2732068/2||AVISO DE CREDITO REPASSES  EMPRESAS||
|I200|2732070|14122016|55,00|N|
|I250|237||55,00|D|2732070/1||CHEQUE 302.408  PAGO ADIANT. 13o SALARIO A NATACHA FRANCIELE SILVA||
|I250|34||55,00|C|2732070/2||CHEQUE 302.408  PAGO ADIANT. 13o SALARIO A NATACHA FRANCIELE SILVA||
|I200|2732073|14122016|83,33|N|
|I250|237||83,33|D|2732073/1||CHEQUE 302.424  PAGO ADIANT. 13o SALARIO A KELLY CRISTINA FERREIRA||
|I250|34||83,33|C|2732073/2||CHEQUE 302.424  PAGO ADIANT. 13o SALARIO A KELLY CRISTINA FERREIRA||
|I200|2732076|14122016|183,33|N|
|I250|237||183,33|D|2732076/1||CHEQUE 302.393  PAGO ADIANT. 13o SALARIO A DAVID ALVES VALERIANO||
|I250|34||183,33|C|2732076/2||CHEQUE 302.393  PAGO ADIANT. 13o SALARIO A DAVID ALVES VALERIANO||
|I200|2732077|14122016|140,00|N|
|I250|501||140,00|D|2732077/1||DESPESAS BANCARIAS||
|I250|34||140,00|C|2732077/2||DESPESAS BANCARIAS||
|I200|2732078|14122016|11,80|N|
|I250|501||11,80|D|2732078/1||DESPESAS BANCARIAS||
|I250|34||11,80|C|2732078/2||DESPESAS BANCARIAS||
|I200|2772171|14122016|200,00|N|
|I250|34||200,00|D|2772171/1||AVISO DE CREDITO NF ASSOC.DE AMPARO A CRIANCAS ADOL.ADULTOS COM CANCER||
|I250|100211||200,00|C|2772171/2||AVISO DE CREDITO NF ASSOC.DE AMPARO A CRIANCAS ADOL.ADULTOS COM CANCER||
|I200|2772177|14122016|200,00|N|
|I250|34||200,00|D|2772177/1||AVISO DE CREDITO NF CASA DE CARNES FRANGO TUDO LTDA||
|I250|100217||200,00|C|2772177/2||AVISO DE CREDITO NF CASA DE CARNES FRANGO TUDO LTDA||
|I200|2784736|14122016|300,00|N|
|I250|416||300,00|D|2784736/1||SERV. CONF. NF 000029 MIRTES MIRIAN PEREIRA 82862850691||
|I250|100132||300,00|C|2784736/2||SERV. CONF. NF 000029 MIRTES MIRIAN PEREIRA 82862850691||
|I200|2701048|14122016|250,00|N|
|I250|100111||250,00|D|2701048/1||SERV. PREST. CONF. NF 647 ASSOCIA��O EDDUCADORA DE INFANCIA E JUVENTUDE||
|I250|706||250,00|C|2701048/2||SERV. PREST. CONF. NF 647 ASSOCIA��O EDDUCADORA DE INFANCIA E JUVENTUDE||
|I200|2701049|14122016|250,00|N|
|I250|100111||250,00|D|2701049/1||SERV. PREST. CONF. NF 648 ASSOCIA��O EDDUCADORA DE INFANCIA E JUVENTUDE||
|I250|706||250,00|C|2701049/2||SERV. PREST. CONF. NF 648 ASSOCIA��O EDDUCADORA DE INFANCIA E JUVENTUDE||
|I200|2701052|14122016|1084,23|N|
|I250|100201||1084,23|D|2701052/1||SERV. CONF. NF 642 CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I250|705||1084,23|C|2701052/2||SERV. CONF. NF 642 CDA CENTRO DE DIALISE DE ARAXA S C LTDA||
|I200|2701054|14122016|1201,33|N|
|I250|100158||1201,33|D|2701054/1||SERV. CONF. NF 640 COOPERATIVA AGROPECUARIA DE ARAX�||
|I250|705||1201,33|C|2701054/2||SERV. CONF. NF 640 COOPERATIVA AGROPECUARIA DE ARAX�||
|I200|2701055|14122016|1183,88|N|
|I250|100155||1183,88|D|2701055/1||SERV. CONF. NF 643 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DA REGI�O DE ARAXA||
|I250|705||1183,88|C|2701055/2||SERV. CONF. NF 643 COOPERATIVA DE CREDITO DE LIVRE ADMISS�O DA REGI�O DE ARAXA||
|I200|2701057|14122016|3557,64|N|
|I250|100088||3557,64|D|2701057/1||SERV. PREST. CONF. NF 644 CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I250|706||3557,64|C|2701057/2||SERV. PREST. CONF. NF 644 CREDIARA- COOPERATIVA DE CREDITO  REG.ARAXA||
|I200|2701062|14122016|8177,33|N|
|I250|100089||8177,33|D|2701062/1||SERV. CONF. NF 645 FUNDACAO CULTURAL DE ARAXA||
|I250|705||8177,33|C|2701062/2||SERV. CONF. NF 645 FUNDACAO CULTURAL DE ARAXA||
|I200|2701066|14122016|1197,07|N|
|I250|100223||1197,07|D|2701066/1||SERV. CONF. NF 641 JORGE AKEL & CIA LTDA||
|I250|705||1197,07|C|2701066/2||SERV. CONF. NF 641 JORGE AKEL & CIA LTDA||
|I200|2701091|14122016|500,00|N|
|I250|100206||500,00|D|2701091/1||SERV. PREST. CONF. NF 646 UNIMED ARAXA COOPERATIVA DE TRBALHO MEDICO LTDA||
|I250|706||500,00|C|2701091/2||SERV. PREST. CONF. NF 646 UNIMED ARAXA COOPERATIVA DE TRBALHO MEDICO LTDA||
|I200|2731433|15122016|169,20|N|
|I250|485||169,20|D|2731433/1||CHEQUE 302.480 PAGO A MAPFRE VIDA SA REF. SEGURO||
|I250|34||169,20|C|2731433/2||CHEQUE 302.480 PAGO A MAPFRE VIDA SA REF. SEGURO||
|I200|2731435|15122016|972,72|N|
|I250|227||972,72|D|2731435/1||CHEQUE 302.480 PAGO TRCT A GABRIELLE FERREIRA DO AMARAL||
|I250|34||972,72|C|2731435/2||CHEQUE 302.480 PAGO TRCT A GABRIELLE FERREIRA DO AMARAL||
|I200|2731441|15122016|944,00|N|
|I250|907||944,00|D|2731441/1||CHEQUE 302.480 PAGO NF 025037 VERA CRUZ TRANSPORTE E TURISMO||
|I250|34||944,00|C|2731441/2||CHEQUE 302.480 PAGO NF 025037 VERA CRUZ TRANSPORTE E TURISMO||
|I200|2731443|15122016|108,00|N|
|I250|100094||108,00|D|2731443/1||CHEQUE 302.431 PAGO NF 001519 MARCIO FERREIRA & CIA LTDA||
|I250|34||108,00|C|2731443/2||CHEQUE 302.431 PAGO NF 001519 MARCIO FERREIRA & CIA LTDA||
|I200|2731789|15122016|244,68|N|
|I250|433||244,68|D|2731789/1||SERV. CONF. NF OI MOVEL SA PER. 13/11/2016 A 13/12/2016||
|I250|231||244,68|C|2731789/2||SERV. CONF. NF OI MOVEL SA PER. 13/11/2016 A 13/12/2016||
|I200|2731852|15122016|331,06|N|
|I250|450||331,06|D|2731852/1||SERV. CONF. NF 001880 VJN CONTABILIDADE LTDA REF. HONORARIOS CONTABEIS 12/2016||
|I250|904||331,06|C|2731852/2||SERV. CONF. NF 001880 VJN CONTABILIDADE LTDA REF. HONORARIOS CONTABEIS 12/2016||
|I200|2732079|15122016|250,00|N|
|I250|34||250,00|D|2732079/1||AVISO DE CREDITO NF 541 CECM DOS EMPREGADOS DO GRUPO ZEMA LTDA||
|I250|100140||250,00|C|2732079/2||AVISO DE CREDITO NF 541 CECM DOS EMPREGADOS DO GRUPO ZEMA LTDA||
|I200|2732080|15122016|250,00|N|
|I250|34||250,00|D|2732080/1||AVISO DE CREDITO NF 602 COMERCIAL BOM NEGOCIO LTDA||
|I250|100141||250,00|C|2732080/2||AVISO DE CREDITO NF 602 COMERCIAL BOM NEGOCIO LTDA||
|I200|2732082|15122016|55,00|N|
|I250|237||55,00|D|2732082/1||CHEQUE 302.397  PAGO ADIANT. 13o SALARIO A IGOR EMANUEL DA FONSECA||
|I250|34||55,00|C|2732082/2||CHEQUE 302.397  PAGO ADIANT. 13o SALARIO A IGOR EMANUEL DA FONSECA||
|I200|2732083|15122016|11,80|N|
|I250|501||11,80|D|2732083/1||DESPESAS BANCARIAS||
|I250|34||11,80|C|2732083/2||DESPESAS BANCARIAS||
|I200|2732084|15122016|5,90|N|
|I250|501||5,90|D|2732084/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2732084/2||DESPESAS BANCARIAS||
|I200|2749981|15122016|50,00|N|
|I250|34||50,00|D|2749981/1||AVISO DE CREDITO REPASSES  EMPRESAS||
|I250|705||50,00|C|2749981/2||AVISO DE CREDITO REPASSES  EMPRESAS||
|I200|2772764|15122016|200,00|N|
|I250|34||200,00|D|2772764/1||AVISO DE CREDITO NF REVIZA MAQUINAS AGRICOLAS LTDA||
|I250|100218||200,00|C|2772764/2||AVISO DE CREDITO NF REVIZA MAQUINAS AGRICOLAS LTDA||
|I200|2783947|15122016|944,00|N|
|I250|906||944,00|D|2783947/1||SERV. PREST. CONF. NF 025037 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I250|907||944,00|C|2783947/2||SERV. PREST. CONF. NF 025037 VERA CRUZ TRANSPORTE E TURISMO REF. RECARGA VC CARD||
|I200|2731444|16122016|441,60|N|
|I250|223||441,60|D|2731444/1||CHEQUE 302.435 PAGO SALARIO 11/2016 A GABRIELLE FERREIRA DO AMARAL||
|I250|34||441,60|C|2731444/2||CHEQUE 302.435 PAGO SALARIO 11/2016 A GABRIELLE FERREIRA DO AMARAL||
|I200|2731447|16122016|731,37|N|
|I250|223||731,37|D|2731447/1||CHEQUE 302.471 PAGO SALARIO 11/2016 A WESLEY ALAN MARCELLO||
|I250|34||731,37|C|2731447/2||CHEQUE 302.471 PAGO SALARIO 11/2016 A WESLEY ALAN MARCELLO||
|I200|2731449|16122016|90,00|N|
|I250|100188||90,00|D|2731449/1||CHEQUE 302.478 PAGO NF 001481 CASA DAS UTILIDADES LTDA||
|I250|34||90,00|C|2731449/2||CHEQUE 302.478 PAGO NF 001481 CASA DAS UTILIDADES LTDA||
|I200|2731451|16122016|165,85|N|
|I250|225||165,85|D|2731451/1||AVISO DE DEBITO PAGO 13� SALARIO 12/2016 A BRENO GIORDANNI MACHADO||
|I250|34||165,85|C|2731451/2||AVISO DE DEBITO PAGO 13� SALARIO 12/2016 A BRENO GIORDANNI MACHADO||
|I200|2731454|16122016|415,00|N|
|I250|223||415,00|D|2731454/1||CHEQUE 302.437 PAGO SALARIO 11/2016 A DAVID ALVES VALERIANO||
|I250|34||415,00|C|2731454/2||CHEQUE 302.437 PAGO SALARIO 11/2016 A DAVID ALVES VALERIANO||
|I200|2731763|16122016|432,69|N|
|I250|433||432,69|D|2731763/1||SERV. CONF. NF TEL. 193- 4855 TELEMAR NORTE LESTE SA 12/2016||
|I250|231||432,69|C|2731763/2||SERV. CONF. NF TEL. 193- 4855 TELEMAR NORTE LESTE SA 12/2016||
|I200|2732085|16122016|1100,00|N|
|I250|34||1100,00|D|2732085/1||AVISO DE CREDITO NF SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO L||
|I250|100204||1100,00|C|2732085/2||AVISO DE CREDITO NF SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO L||
|I200|2732087|16122016|1091,58|N|
|I250|34||1091,58|D|2732087/1||AVISO DE CREDITO NF  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I250|100202||1091,58|C|2732087/2||AVISO DE CREDITO NF  COOPERATIVA CENTRAL DOS PROD.RURAIS DE MG LTDA||
|I200|2732089|16122016|41,67|N|
|I250|237||41,67|D|2732089/1||CHEQUE 302.427  PAGO ADIANT. 13o SALARIO A WESLEY ALAN MARCELLO||
|I250|34||41,67|C|2732089/2||CHEQUE 302.427  PAGO ADIANT. 13o SALARIO A WESLEY ALAN MARCELLO||
|I200|2732090|16122016|29,50|N|
|I250|501||29,50|D|2732090/1||DESPESAS BANCARIAS||
|I250|34||29,50|C|2732090/2||DESPESAS BANCARIAS||
|I200|2749983|16122016|400,00|N|
|I250|34||400,00|D|2749983/1||AVISO DE CREDITO NF 616 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I250|100214||400,00|C|2749983/2||AVISO DE CREDITO NF 616 PRODUTOS FARMACEUTICOS BORGES LTDA||
|I200|2783928|16122016|0,20|N|
|I250|223||0,20|D|2783928/1||ESTORNO SALARIO FL. 11/2016 APRENDIZES||
|I250|471||0,20|C|2783928/2||ESTORNO SALARIO FL. 11/2016 APRENDIZES||
|I200|2731456|19122016|175,00|N|
|I250|100120||175,00|D|2731456/1||CHEQUE 302.462 PAGO NF 003336 ADHEMAR RODRIGUES VALLE NETO||
|I250|34||175,00|C|2731456/2||CHEQUE 302.462 PAGO NF 003336 ADHEMAR RODRIGUES VALLE NETO||
|I200|2732091|19122016|255,83|N|
|I250|34||255,83|D|2732091/1||AVISO DE CREDITO NF CASA DE CARNES FRANGO TUDO LTDA||
|I250|100217||255,83|C|2732091/2||AVISO DE CREDITO NF CASA DE CARNES FRANGO TUDO LTDA||
|I200|2732092|19122016|250,00|N|
|I250|34||250,00|D|2732092/1||AVISO DE CREDITO NF SUPER VAREJAO RAYANE LTDA||
|I250|100152||250,00|C|2732092/2||AVISO DE CREDITO NF SUPER VAREJAO RAYANE LTDA||
|I200|2732093|19122016|5,90|N|
|I250|501||5,90|D|2732093/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2732093/2||DESPESAS BANCARIAS||
|I200|2732094|19122016|5,90|N|
|I250|501||5,90|D|2732094/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2732094/2||DESPESAS BANCARIAS||
|I200|2771119|19122016|55,83|N|
|I250|100217||55,83|D|2771119/1||RECEBIMENTO JUROS S/ NF CASA DE CARNES FRANGO TUDO LTDA||
|I250|703||55,83|C|2771119/2||RECEBIMENTO JUROS S/ NF CASA DE CARNES FRANGO TUDO LTDA||
|I200|2725499|20122016|5557,58|N|
|I250|853||5557,58|D|2725499/1||13� SALARIO A PAGAR FL. 13/2016-ADM.||
|I250|225||5557,58|C|2725499/2||13� SALARIO A PAGAR FL. 13/2016-ADM.||
|I200|2725528|20122016|444,62|N|
|I250|94||444,62|D|2725528/1||FGTS A PAGAR S/ 13� SALARIO FL. 13/2016-ADM.||
|I250|204||444,62|C|2725528/2||FGTS A PAGAR S/ 13� SALARIO FL. 13/2016-ADM.||
|I200|2725539|20122016|1002,56|N|
|I250|225||1002,56|D|2725539/1||DESCONTO INSS S/ 13� SALARIO FL. 13/2016-ADM.||
|I250|203||1002,56|C|2725539/2||DESCONTO INSS S/ 13� SALARIO FL. 13/2016-ADM.||
|I200|2725553|20122016|2717,06|N|
|I250|93||2717,06|D|2725553/1||INSS A PAGAR S/ 13� SALARIO FL. 13/2016-ADM.||
|I250|203||2717,06|C|2725553/2||INSS A PAGAR S/ 13� SALARIO FL. 13/2016-ADM.||
|I200|2725575|20122016|176,71|N|
|I250|225||176,71|D|2725575/1||RETENCAO IRRF S/ 13� SALARIO FL. 13/2016-ADM.||
|I250|251||176,71|C|2725575/2||RETENCAO IRRF S/ 13� SALARIO FL. 13/2016-ADM.||
|I200|2725591|20122016|3813,35|N|
|I250|493||3813,35|D|2725591/1||13� SALARIO A PAGAR FL. 13/2016-APRENDIZES||
|I250|225||3813,35|C|2725591/2||13� SALARIO A PAGAR FL. 13/2016-APRENDIZES||
|I200|2725619|20122016|76,25|N|
|I250|491||76,25|D|2725619/1||FGTS A PAGAR S/ 13� SALARIO FL. 13/2016-APRENDIZES||
|I250|204||76,25|C|2725619/2||FGTS A PAGAR S/ 13� SALARIO FL. 13/2016-APRENDIZES||
|I200|2725633|20122016|548,53|N|
|I250|225||548,53|D|2725633/1||DESCONTO INSS S/ 13� SALARIO FL. 13/2016-APRENDIZES||
|I250|203||548,53|C|2725633/2||DESCONTO INSS S/ 13� SALARIO FL. 13/2016-APRENDIZES||
|I200|2725697|20122016|1748,45|N|
|I250|490||1748,45|D|2725697/1||INSS A PAGAR S/ 13� SALARIO FL. 13/2016-APRENDIZES||
|I250|203||1748,45|C|2725697/2||INSS A PAGAR S/ 13� SALARIO FL. 13/2016-APRENDIZES||
|I200|2725962|20122016|440,00|N|
|I250|493||440,00|D|2725962/1||13� SALARIO A PAGAR S/ TRCT FL. 13/2016-APRENDIZES||
|I250|225||440,00|C|2725962/2||13� SALARIO A PAGAR S/ TRCT FL. 13/2016-APRENDIZES||
|I200|2725964|20122016|8,80|N|
|I250|491||8,80|D|2725964/1||FGTS A PAGAR S/ 13� SALARIO TRCT FL. 13/2016-APRENDIZES||
|I250|204||8,80|C|2725964/2||FGTS A PAGAR S/ 13� SALARIO TRCT FL. 13/2016-APRENDIZES||
|I200|2725966|20122016|70,40|N|
|I250|225||70,40|D|2725966/1||DESCONTO INSS S/ 13� SALARIO TRCT FL. 13/2016-APRENDIZES||
|I250|203||70,40|C|2725966/2||DESCONTO INSS S/ 13� SALARIO TRCT FL. 13/2016-APRENDIZES||
|I200|2725969|20122016|224,40|N|
|I250|490||224,40|D|2725969/1||INSS A PAGAR S/ 13� SALARIO TRCT FL. 13/2016-APRENDIZES||
|I250|203||224,40|C|2725969/2||INSS A PAGAR S/ 13� SALARIO TRCT FL. 13/2016-APRENDIZES||
|I200|2725982|20122016|125,00|N|
|I250|203||125,00|D|2725982/1||COMPENSACAO SALARIO MATERNIDADE FL. 13/2016||
|I250|490||125,00|C|2725982/2||COMPENSACAO SALARIO MATERNIDADE FL. 13/2016||
|I200|2731458|20122016|385,76|N|
|I250|223||385,76|D|2731458/1||CHEQUE 302.446 PAGO SALARIO 11/2016 A LUANA MARTINS SILVA||
|I250|34||385,76|C|2731458/2||CHEQUE 302.446 PAGO SALARIO 11/2016 A LUANA MARTINS SILVA||
|I200|2731461|20122016|3189,74|N|
|I250|223||3189,74|D|2731461/1||AVISO DE DEBITO PAGO SALARIO 12/2014 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I250|34||3189,74|C|2731461/2||AVISO DE DEBITO PAGO SALARIO 12/2014 A CRISTIANE MIRZA PEREIRA DA SILVA||
|I200|2731462|20122016|187,73|N|
|I250|225||187,73|D|2731462/1||AVISO DE DEBITO PAGO 13� SALARIO 12/2016 A LUANA MARTINS SILVA||
|I250|34||187,73|C|2731462/2||AVISO DE DEBITO PAGO 13� SALARIO 12/2016 A LUANA MARTINS SILVA||
|I200|2731463|20122016|79,94|N|
|I250|225||79,94|D|2731463/1||AVISO DE DEBITO PAGO 13� SALARIO 12/2016 A GIOVANNA FRANCYELLE GONCALVES||
|I250|34||79,94|C|2731463/2||AVISO DE DEBITO PAGO 13� SALARIO 12/2016 A GIOVANNA FRANCYELLE GONCALVES||
|I200|2732095|20122016|140,00|N|
|I250|501||140,00|D|2732095/1||DESPESAS BANCARIAS||
|I250|34||140,00|C|2732095/2||DESPESAS BANCARIAS||
|I200|2783164|20122016|0,02|N|
|I250|853||0,02|D|2783164/1||COMPLEMENTO 13� SALARIO FL. 13/2016 ANDREIA||
|I250|225||0,02|C|2783164/2||COMPLEMENTO 13� SALARIO FL. 13/2016 ANDREIA||
|I200|2731464|21122016|184,80|N|
|I250|225||184,80|D|2731464/1||AVISO DE DEBITO PAGO 13� SALARIO 12/2016 A HENRIQUE GUIMARAES MARTINS||
|I250|34||184,80|C|2731464/2||AVISO DE DEBITO PAGO 13� SALARIO 12/2016 A HENRIQUE GUIMARAES MARTINS||
|I200|2731465|21122016|187,73|N|
|I250|225||187,73|D|2731465/1||AVISO DE DEBITO PAGO 13� SALARIO 12/2016 A JENIFFER PATRICIA DA SILVA||
|I250|34||187,73|C|2731465/2||AVISO DE DEBITO PAGO 13� SALARIO 12/2016 A JENIFFER PATRICIA DA SILVA||
|I200|2731466|21122016|187,73|N|
|I250|225||187,73|D|2731466/1||AVISO DE DEBITO PAGO 13� SALARIO 12/2016 A NATALIA MARIA XAVIER||
|I250|34||187,73|C|2731466/2||AVISO DE DEBITO PAGO 13� SALARIO 12/2016 A NATALIA MARIA XAVIER||
|I200|2731472|21122016|110,73|N|
|I250|225||110,73|D|2731472/1||AVISO DE DEBITO PAGO 13� SALARIO 12/2016 A VITOR HUGO DE SOUZA MORAIS||
|I250|34||110,73|C|2731472/2||AVISO DE DEBITO PAGO 13� SALARIO 12/2016 A VITOR HUGO DE SOUZA MORAIS||
|I200|2731475|21122016|1542,18|N|
|I250|225||1542,18|D|2731475/1||AVISO DE DEBITO PAGO 13� SALARIO 12/2016 A CRISTIANE MIRZA PEREIRA||
|I250|34||1542,18|C|2731475/2||AVISO DE DEBITO PAGO 13� SALARIO 12/2016 A CRISTIANE MIRZA PEREIRA||
|I200|2732096|21122016|500,00|N|
|I250|34||500,00|D|2732096/1||AVISO DE CREDITO NF SUPERMERCADO PAULA & PAULA LTDA||
|I250|100208||500,00|C|2732096/2||AVISO DE CREDITO NF SUPERMERCADO PAULA & PAULA LTDA||
|I200|2732097|21122016|5,90|N|
|I250|501||5,90|D|2732097/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2732097/2||DESPESAS BANCARIAS||
|I200|2732098|21122016|10,00|N|
|I250|501||10,00|D|2732098/1||DESPESAS BANCARIAS||
|I250|34||10,00|C|2732098/2||DESPESAS BANCARIAS||
|I200|2731482|22122016|240,15|N|
|I250|231||240,15|D|2731482/1||CHEQUE 302.481 PAGO NF OI MOVEL SA PER. 13/10/2016 A 13/11/2016||
|I250|34||240,15|C|2731482/2||CHEQUE 302.481 PAGO NF OI MOVEL SA PER. 13/10/2016 A 13/11/2016||
|I200|2731486|22122016|187,73|N|
|I250|225||187,73|D|2731486/1||CHEQUE 302.482 PAGO 13� SALARIO 12/2016 A AMANDA LUIZA MONTEIRO||
|I250|34||187,73|C|2731486/2||CHEQUE 302.482 PAGO 13� SALARIO 12/2016 A AMANDA LUIZA MONTEIRO||
|I200|2731487|22122016|79,94|N|
|I250|225||79,94|D|2731487/1||CHEQUE 302.489 PAGO 13� SALARIO 12/2016 A LUCAS HENRIQUE SOUZA ALMEIDA||
|I250|34||79,94|C|2731487/2||CHEQUE 302.489 PAGO 13� SALARIO 12/2016 A LUCAS HENRIQUE SOUZA ALMEIDA||
|I200|2731490|22122016|184,80|N|
|I250|225||184,80|D|2731490/1||CHEQUE 302.490 PAGO 13� SALARIO 12/2016 A LUCAS RODRIGUES MOTA||
|I250|34||184,80|C|2731490/2||CHEQUE 302.490 PAGO 13� SALARIO 12/2016 A LUCAS RODRIGUES MOTA||
|I200|2731492|22122016|187,73|N|
|I250|225||187,73|D|2731492/1||CHEQUE 302.493 PAGO 13� SALARIO 12/2016 A RAFAEL DE AVILA SANTOS||
|I250|34||187,73|C|2731492/2||CHEQUE 302.493 PAGO 13� SALARIO 12/2016 A RAFAEL DE AVILA SANTOS||
|I200|2731493|22122016|187,73|N|
|I250|225||187,73|D|2731493/1||CHEQUE 302.494 PAGO 13� SALARIO 12/2016 A MARISA APARECIDA DA SILVA||
|I250|34||187,73|C|2731493/2||CHEQUE 302.494 PAGO 13� SALARIO 12/2016 A MARISA APARECIDA DA SILVA||
|I200|2731495|22122016|156,93|N|
|I250|225||156,93|D|2731495/1||CHEQUE 302.499 PAGO 13�SALARIO 12/2016 A RITA DE CASSIA DOS SANTOS||
|I250|34||156,93|C|2731495/2||CHEQUE 302.499 PAGO 13�SALARIO 12/2016 A RITA DE CASSIA DOS SANTOS||
|I200|2731853|22122016|705,47|N|
|I250|450||705,47|D|2731853/1||SERV. CONF. NF 001919 VJN CONTABILIDADE LTDA REF. HONORARIOS CONTABEIS 12/2016||
|I250|904||705,47|C|2731853/2||SERV. CONF. NF 001919 VJN CONTABILIDADE LTDA REF. HONORARIOS CONTABEIS 12/2016||
|I200|2732099|22122016|1200,00|N|
|I250|34||1200,00|D|2732099/1||AVISO DE CREDITO NF USINA DE LATICINIO JUSSARA S/A||
|I250|100085||1200,00|C|2732099/2||AVISO DE CREDITO NF USINA DE LATICINIO JUSSARA S/A||
|I200|2732100|22122016|5,90|N|
|I250|501||5,90|D|2732100/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2732100/2||DESPESAS BANCARIAS||
|I200|2731497|23122016|187,73|N|
|I250|225||187,73|D|2731497/1||CHEQUE 302.496 PAGO 13� SALARIO 12/2016 A NYCOLLAS DAMIN ALVES SOUZA||
|I250|34||187,73|C|2731497/2||CHEQUE 302.496 PAGO 13� SALARIO 12/2016 A NYCOLLAS DAMIN ALVES SOUZA||
|I200|2731500|23122016|126,14|N|
|I250|225||126,14|D|2731500/1||CHEQUE 302.498 PAGO 13� SALARIO 12/2016 A RENATA CRISTINA RIBEIRO||
|I250|34||126,14|C|2731500/2||CHEQUE 302.498 PAGO 13� SALARIO 12/2016 A RENATA CRISTINA RIBEIRO||
|I200|2731502|23122016|126,14|N|
|I250|225||126,14|D|2731502/1||CHEQUE 302.485 PAGO 13� SALARIO 12/2016 A IGOR ROMES DA SILVA||
|I250|34||126,14|C|2731502/2||CHEQUE 302.485 PAGO 13� SALARIO 12/2016 A IGOR ROMES DA SILVA||
|I200|2731504|23122016|79,94|N|
|I250|225||79,94|D|2731504/1||CHEQUE 302.488 PAGO 13� SALARIO 12/2016 A LEONARDO AUGUSTO SILVA||
|I250|34||79,94|C|2731504/2||CHEQUE 302.488 PAGO 13� SALARIO 12/2016 A LEONARDO AUGUSTO SILVA||
|I200|2731838|23122016|29,77|N|
|I250|431||29,77|D|2731838/1||SERV. CONF. NF 021127 DROGARIA SO SAUDE LTDA REF. CCF 253060||
|I250|100119||29,77|C|2731838/2||SERV. CONF. NF 021127 DROGARIA SO SAUDE LTDA REF. CCF 253060||
|I200|2731506|26122016|369,60|N|
|I250|225||369,60|D|2731506/1||CHEQUE 302.501 PAGO 13� SALARIO 12/2016 A TATIANE ESTEVAO DE AVILA||
|I250|34||369,60|C|2731506/2||CHEQUE 302.501 PAGO 13� SALARIO 12/2016 A TATIANE ESTEVAO DE AVILA||
|I200|2732101|26122016|1126,63|N|
|I250|34||1126,63|D|2732101/1||AVISO DE CREDITO NF TV UNIAO DE MINAS LTDA||
|I250|100091||1126,63|C|2732101/2||AVISO DE CREDITO NF TV UNIAO DE MINAS LTDA||
|I200|2732103|26122016|5,90|N|
|I250|501||5,90|D|2732103/1||DESPESAS BANCARIAS||
|I250|34||5,90|C|2732103/2||DESPESAS BANCARIAS||
|I200|2732104|26122016|25,30|N|
|I250|501||25,30|D|2732104/1||DESPESAS BANCARIAS||
|I250|34||25,30|C|2732104/2||DESPESAS BANCARIAS||
|I200|2731508|27122016|79,94|N|
|I250|225||79,94|D|2731508/1||CHEQUE 302.484 PAGO 13� SALARIO 12/2016 A IGOR EMANUEL DA FONSECA||
|I250|34||79,94|C|2731508/2||CHEQUE 302.484 PAGO 13� SALARIO 12/2016 A IGOR EMANUEL DA FONSECA||
|I200|2731510|27122016|431,78|N|
|I250|59||431,78|D|2731510/1||CHEQUE 302.503 PAGO FERIAS A MARIA EDUARDA LOPES VARGAS||
|I250|34||431,78|C|2731510/2||CHEQUE 302.503 PAGO FERIAS A MARIA EDUARDA LOPES VARGAS||
|I200|2731512|28122016|184,80|N|
|I250|225||184,80|D|2731512/1||CHEQUE 302.491 PAGO 13� SALARIO 12/2016 A MARIA EDUARDA LOPES VARGAS||
|I250|34||184,80|C|2731512/2||CHEQUE 302.491 PAGO 13� SALARIO 12/2016 A MARIA EDUARDA LOPES VARGAS||
|I200|2731514|28122016|213,33|N|
|I250|225||213,33|D|2731514/1||CHEQUE 302.492 PAGO 13� SALARIO 12/2016 A ERIKA APARECIDA OLIVEIRA||
|I250|237||213,33|C|2731514/2||CHEQUE 302.492 PAGO 13� SALARIO 12/2016 A ERIKA APARECIDA OLIVEIRA||
|I200|2732105|28122016|500,00|N|
|I250|34||500,00|D|2732105/1||AVISO DE CREDITO NFS COLEGIO SAO DOMINGOS||
|I250|100111||500,00|C|2732105/2||AVISO DE CREDITO NFS COLEGIO SAO DOMINGOS||
|I200|2732106|28122016|11,80|N|
|I250|501||11,80|D|2732106/1||DESPESAS BANCARIAS||
|I250|34||11,80|C|2732106/2||DESPESAS BANCARIAS||
|I200|2731519|29122016|732,15|N|
|I250|225||732,15|D|2731519/1||AVISO DE DEBITO PAGO 13� SALARIO 12/2016 A ANDREIA APARECIDA SANTOS ABREU||
|I250|34||732,15|C|2731519/2||AVISO DE DEBITO PAGO 13� SALARIO 12/2016 A ANDREIA APARECIDA SANTOS ABREU||
|I200|2731521|29122016|353,83|N|
|I250|225||353,83|D|2731521/1||AVISO DE DEBITO PAGO 13� SALARIO 12/2016 A KATHIA JULIANA TEIXEIRA DE OLIVEIRA||
|I250|34||353,83|C|2731521/2||AVISO DE DEBITO PAGO 13� SALARIO 12/2016 A KATHIA JULIANA TEIXEIRA DE OLIVEIRA||
|I200|2731526|29122016|225,01|N|
|I250|227||225,01|D|2731526/1||AVISO DE DEBITO PAGO TRCT A MARIA EDUARDA LOPES VARGAS||
|I250|34||225,01|C|2731526/2||AVISO DE DEBITO PAGO TRCT A MARIA EDUARDA LOPES VARGAS||
|I200|2731529|29122016|512,00|N|
|I250|225||512,00|D|2731529/1||CHEQUE 302.504 PAGO 13� SALARIO 12/2016 A LUANA HELENA DE MELO CAETANO||
|I250|34||512,00|C|2731529/2||CHEQUE 302.504 PAGO 13� SALARIO 12/2016 A LUANA HELENA DE MELO CAETANO||
|I200|2731530|29122016|1223,83|N|
|I250|227||1223,83|D|2731530/1||CHEQUE 302.508 PAGO TRCT A HENRIQUE GUIMARAES MARTINS||
|I250|34||1223,83|C|2731530/2||CHEQUE 302.508 PAGO TRCT A HENRIQUE GUIMARAES MARTINS||
|I200|2731533|29122016|79,94|N|
|I250|225||79,94|D|2731533/1||CHEQUE 302.486 PAGO 13� SALARIO 12/2016 A ISABELA FERNANDES AVILA ALVES||
|I250|34||79,94|C|2731533/2||CHEQUE 302.486 PAGO 13� SALARIO 12/2016 A ISABELA FERNANDES AVILA ALVES||
|I200|2732107|29122016|500,00|N|
|I250|34||500,00|D|2732107/1||AVISO DE CREDITO NF LUG ENGENHARIA LTDA||
|I250|100200||500,00|C|2732107/2||AVISO DE CREDITO NF LUG ENGENHARIA LTDA||
|I200|2732108|29122016|23,60|N|
|I250|501||23,60|D|2732108/1||DESPESAS BANCARIAS||
|I250|34||23,60|C|2732108/2||DESPESAS BANCARIAS||
|I200|2749986|29122016|400,00|N|
|I250|34||400,00|D|2749986/1||AVISO DE CREDITO NF MELHORAMENTOS DOM BOSCO||
|I250|100212||400,00|C|2749986/2||AVISO DE CREDITO NF MELHORAMENTOS DOM BOSCO||
|I200|2749987|29122016|660,00|N|
|I250|34||660,00|D|2749987/1||AVISO DE CREDITO NF SUPERMERCADO BARBOSAO LTDA.||
|I250|100222||660,00|C|2749987/2||AVISO DE CREDITO NF SUPERMERCADO BARBOSAO LTDA.||
|I200|2749988|29122016|1320,00|N|
|I250|34||1320,00|D|2749988/1||AVISO DE CREDITO NF SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I250|100203||1320,00|C|2749988/2||AVISO DE CREDITO NF SUPERMERCADO BAIRRO ALTO IMP. E EXP. LTDA||
|I200|2749990|29122016|880,00|N|
|I250|34||880,00|D|2749990/1||AVISO DE CREDITO NF SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO L||
|I250|100204||880,00|C|2749990/2||AVISO DE CREDITO NF SUPERMERCADO BAIRRO ALTO IMPORTACAO E EXPORTACAO L||
|I200|2784730|29122016|1100,40|N|
|I250|100122||1100,40|D|2784730/1||CHEQUE 302.506 PAGO NF 001310 MERCEARIA E BAR AVILA LTDA - ME||
|I250|237||1100,40|C|2784730/2||CHEQUE 302.506 PAGO NF 001310 MERCEARIA E BAR AVILA LTDA - ME||
|I200|2733225|31122016|26,40|N|
|I250|906||26,40|D|2733225/1||RESTITUICAO V. TRANSPORTE FL. 12/2016-APRENDIZES||
|I250|223||26,40|C|2733225/2||RESTITUICAO V. TRANSPORTE FL. 12/2016-APRENDIZES||
|I200|2733228|31122016|500,00|N|
|I250|203||500,00|D|2733228/1||SALARIO MATERNIDADE FL. 12/2016-ADM.||
|I250|223||500,00|C|2733228/2||SALARIO MATERNIDADE FL. 12/2016-ADM.||
|I200|2733241|31122016|80,91|N|
|I250|227||80,91|D|2733241/1||DESCONTO INSS S/ TRCT FL. 12/2016- APRENDIZES||
|I250|203||80,91|C|2733241/2||DESCONTO INSS S/ TRCT FL. 12/2016- APRENDIZES||
|I200|2733245|31122016|469,33|N|
|I250|483||469,33|D|2733245/1||FERIAS A PAGAR FL. 12/2016-APRENDIZES||
|I250|224||469,33|C|2733245/2||FERIAS A PAGAR FL. 12/2016-APRENDIZES||
|I200|2733249|31122016|37,55|N|
|I250|224||37,55|D|2733249/1||DESCONTO INSS S/ FERIAS FL. 12/2016-APRENDIZES||
|I250|203||37,55|C|2733249/2||DESCONTO INSS S/ FERIAS FL. 12/2016-APRENDIZES||
|I200|2733253|31122016|257,90|N|
|I250|490||257,90|D|2733253/1||INSS A PAGAR S/ TRCT FL. 12/2016-APRENDIZES||
|I250|203||257,90|C|2733253/2||INSS A PAGAR S/ TRCT FL. 12/2016-APRENDIZES||
|I200|2733254|31122016|119,67|N|
|I250|490||119,67|D|2733254/1||INSS A PAGAR S/ FERIAS FL. 12/2016-APRENDIZES||
|I250|203||119,67|C|2733254/2||INSS A PAGAR S/ FERIAS FL. 12/2016-APRENDIZES||
|I200|2782970|31122016|438,54|N|
|I250|139||438,54|D|2782970/1||PIS A PAGAR S/ FL. 12/2016||
|I250|205||438,54|C|2782970/2||PIS A PAGAR S/ FL. 12/2016||
|I200|2783184|31122016|431,78|N|
|I250|224||431,78|D|2783184/1||TRANSFERENCIA ADIANT. FERIAS FL. 12/2016||
|I250|59||431,78|C|2783184/2||TRANSFERENCIA ADIANT. FERIAS FL. 12/2016||
|I200|2783930|31122016|1055,80|N|
|I250|432||1055,80|D|2783930/1||ALUGUEL A PAGAR 12/2016||
|I250|235||1055,80|C|2783930/2||ALUGUEL A PAGAR 12/2016||
|I200|2784734|31122016|160,00|N|
|I250|496||160,00|D|2784734/1||PLANO BASICO SAUDE A PAGAR 12/2016||
|I250|100183||160,00|C|2784734/2||PLANO BASICO SAUDE A PAGAR 12/2016||
|I200|2798716|31122016|5968,84|E|
|I250|100019||5968,84|D|2798716/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|92||5968,84|C|2798716/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798717|31122016|36184,33|E|
|I250|100019||36184,33|D|2798717/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|93||36184,33|C|2798717/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798718|31122016|12081,07|E|
|I250|100019||12081,07|D|2798718/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|94||12081,07|C|2798718/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798719|31122016|24191,49|E|
|I250|100019||24191,49|D|2798719/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|115||24191,49|C|2798719/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798720|31122016|3222,99|E|
|I250|100019||3222,99|D|2798720/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|139||3222,99|C|2798720/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798721|31122016|91,80|E|
|I250|100019||91,80|D|2798721/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|402||91,80|C|2798721/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798722|31122016|1100,40|E|
|I250|100019||1100,40|D|2798722/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|411||1100,40|C|2798722/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798723|31122016|417,35|E|
|I250|100019||417,35|D|2798723/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|412||417,35|C|2798723/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798724|31122016|5347,50|E|
|I250|100019||5347,50|D|2798724/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|414||5347,50|C|2798724/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798725|31122016|20,00|E|
|I250|100019||20,00|D|2798725/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|415||20,00|C|2798725/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798726|31122016|7354,96|E|
|I250|100019||7354,96|D|2798726/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|416||7354,96|C|2798726/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798727|31122016|1129,57|E|
|I250|100019||1129,57|D|2798727/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|418||1129,57|C|2798727/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798728|31122016|404,21|E|
|I250|100019||404,21|D|2798728/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|421||404,21|C|2798728/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798729|31122016|33,50|E|
|I250|100019||33,50|D|2798729/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|422||33,50|C|2798729/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798730|31122016|350,00|E|
|I250|100019||350,00|D|2798730/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|425||350,00|C|2798730/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798731|31122016|393,80|E|
|I250|100019||393,80|D|2798731/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|427||393,80|C|2798731/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798732|31122016|77,20|E|
|I250|100019||77,20|D|2798732/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|428||77,20|C|2798732/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798733|31122016|1933,81|E|
|I250|100019||1933,81|D|2798733/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|429||1933,81|C|2798733/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798734|31122016|689,73|E|
|I250|100019||689,73|D|2798734/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|430||689,73|C|2798734/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798735|31122016|202,67|E|
|I250|100019||202,67|D|2798735/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|431||202,67|C|2798735/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798736|31122016|40771,80|E|
|I250|100019||40771,80|D|2798736/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|432||40771,80|C|2798736/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798737|31122016|7707,01|E|
|I250|100019||7707,01|D|2798737/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|433||7707,01|C|2798737/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798738|31122016|3604,00|E|
|I250|100019||3604,00|D|2798738/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|446||3604,00|C|2798738/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798739|31122016|723,00|E|
|I250|100019||723,00|D|2798739/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|447||723,00|C|2798739/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798740|31122016|5205,00|E|
|I250|100019||5205,00|D|2798740/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|448||5205,00|C|2798740/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798741|31122016|4400,00|E|
|I250|100019||4400,00|D|2798741/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|449||4400,00|C|2798741/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798742|31122016|9907,56|E|
|I250|100019||9907,56|D|2798742/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|450||9907,56|C|2798742/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798743|31122016|142810,98|E|
|I250|100019||142810,98|D|2798743/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|471||142810,98|C|2798743/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798744|31122016|700,00|E|
|I250|100019||700,00|D|2798744/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|481||700,00|C|2798744/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798745|31122016|122386,64|E|
|I250|100019||122386,64|D|2798745/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|482||122386,64|C|2798745/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798746|31122016|3402,68|E|
|I250|100019||3402,68|D|2798746/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|483||3402,68|C|2798746/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798747|31122016|17632,71|E|
|I250|100019||17632,71|D|2798747/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|484||17632,71|C|2798747/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798748|31122016|338,40|E|
|I250|100019||338,40|D|2798748/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|485||338,40|C|2798748/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798749|31122016|210,00|E|
|I250|100019||210,00|D|2798749/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|488||210,00|C|2798749/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798750|31122016|41730,73|E|
|I250|100019||41730,73|D|2798750/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|490||41730,73|C|2798750/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798751|31122016|3298,55|E|
|I250|100019||3298,55|D|2798751/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|491||3298,55|C|2798751/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798752|31122016|7956,67|E|
|I250|100019||7956,67|D|2798752/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|493||7956,67|C|2798752/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798753|31122016|364,57|E|
|I250|100019||364,57|D|2798753/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|494||364,57|C|2798753/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798754|31122016|5666,98|E|
|I250|100019||5666,98|D|2798754/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|496||5666,98|C|2798754/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798755|31122016|4321,44|E|
|I250|100019||4321,44|D|2798755/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|501||4321,44|C|2798755/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798756|31122016|586,78|E|
|I250|100019||586,78|D|2798756/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|502||586,78|C|2798756/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798757|31122016|0,20|E|
|I250|100019||0,20|D|2798757/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|503||0,20|C|2798757/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798758|31122016|10655,77|E|
|I250|100019||10655,77|D|2798758/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|853||10655,77|C|2798758/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798759|31122016|26511,90|E|
|I250|100019||26511,90|D|2798759/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|906||26511,90|C|2798759/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798760|31122016|3083,37|E|
|I250|100019||3083,37|D|2798760/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|100001||3083,37|C|2798760/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798761|31122016|351,00|E|
|I250|100019||351,00|D|2798761/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|100002||351,00|C|2798761/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798762|31122016|2432,50|E|
|I250|100019||2432,50|D|2798762/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|100006||2432,50|C|2798762/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798763|31122016|321,94|E|
|I250|100019||321,94|D|2798763/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|100011||321,94|C|2798763/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798764|31122016|5140,00|E|
|I250|100019||5140,00|D|2798764/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|100016||5140,00|C|2798764/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798765|31122016|4,45|E|
|I250|100019||4,45|D|2798765/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|100020||4,45|C|2798765/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798766|31122016|74,37|E|
|I250|100019||74,37|D|2798766/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|100021||74,37|C|2798766/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798767|31122016|16666,35|E|
|I250|100019||16666,35|D|2798767/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|100026||16666,35|C|2798767/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798768|31122016|2380,91|E|
|I250|100019||2380,91|D|2798768/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|100028||2380,91|C|2798768/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798769|31122016|3014,74|E|
|I250|100019||3014,74|D|2798769/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|100030||3014,74|C|2798769/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798770|31122016|4654,53|E|
|I250|100019||4654,53|D|2798770/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|100031||4654,53|C|2798770/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798771|31122016|1460,24|E|
|I250|100019||1460,24|D|2798771/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|100032||1460,24|C|2798771/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798772|31122016|5180,67|E|
|I250|100019||5180,67|D|2798772/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|100042||5180,67|C|2798772/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798773|31122016|3560,73|E|
|I250|100019||3560,73|D|2798773/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|100045||3560,73|C|2798773/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798774|31122016|234,70|E|
|I250|100019||234,70|D|2798774/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|100046||234,70|C|2798774/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798775|31122016|541,45|E|
|I250|100019||541,45|D|2798775/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|100049||541,45|C|2798775/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798776|31122016|1010,00|E|
|I250|100019||1010,00|D|2798776/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|100052||1010,00|C|2798776/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798777|31122016|3191,88|E|
|I250|100019||3191,88|D|2798777/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|100075||3191,88|C|2798777/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798778|31122016|8619,92|E|
|I250|100019||8619,92|D|2798778/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|100077||8619,92|C|2798778/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798779|31122016|692,25|E|
|I250|100019||692,25|D|2798779/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|100095||692,25|C|2798779/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798780|31122016|160,00|E|
|I250|100019||160,00|D|2798780/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|100106||160,00|C|2798780/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798781|31122016|398,15|E|
|I250|100019||398,15|D|2798781/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|100110||398,15|C|2798781/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798782|31122016|7030,00|E|
|I250|100019||7030,00|D|2798782/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|100128||7030,00|C|2798782/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798783|31122016|78,97|E|
|I250|100019||78,97|D|2798783/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|100232||78,97|C|2798783/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798784|31122016|880,00|E|
|I250|100019||880,00|D|2798784/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|100235||880,00|C|2798784/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798785|31122016|93,90|E|
|I250|703||93,90|D|2798785/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|100019||93,90|C|2798785/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798786|31122016|4781,04|E|
|I250|704||4781,04|D|2798786/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|100019||4781,04|C|2798786/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798787|31122016|257815,61|E|
|I250|705||257815,61|D|2798787/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|100019||257815,61|C|2798787/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798788|31122016|283333,61|E|
|I250|706||283333,61|D|2798788/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|100019||283333,61|C|2798788/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2798789|31122016|8400,00|E|
|I250|100164||8400,00|D|2798789/1||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I250|100019||8400,00|C|2798789/2||TRANSFERENCIA RESULTADO DO EXERCICIO||
|I200|2784562|31122016|6,33|N|
|I250|430||6,33|D|2784562/1||Encargo da Deprecia��o do M�s 12/2016||
|I250|100062||6,33|C|2784562/2||Encargo da Deprecia��o do M�s 12/2016||
|I200|2784571|31122016|21,25|N|
|I250|430||21,25|D|2784571/1||Encargo da Deprecia��o do M�s 12/2016||
|I250|100177||21,25|C|2784571/2||Encargo da Deprecia��o do M�s 12/2016||
|I200|2784583|31122016|9,88|N|
|I250|430||9,88|D|2784583/1||Encargo da Deprecia��o do M�s 12/2016||
|I250|100118||9,88|C|2784583/2||Encargo da Deprecia��o do M�s 12/2016||
|I200|2784595|31122016|25,33|N|
|I250|430||25,33|D|2784595/1||Encargo da Deprecia��o do M�s 12/2016||
|I250|100169||25,33|C|2784595/2||Encargo da Deprecia��o do M�s 12/2016||
|I200|2733194|31122016|480,00|N|
|I250|484||480,00|D|2733194/1||HORAS NORMAIS A PAGAR RCT APRENDIZ FL.MM/AAA||
|I250|227||480,00|C|2733194/2||HORAS NORMAIS A PAGAR RCT APRENDIZ FL.MM/AAA||
|I200|2733195|31122016|96,00|N|
|I250|484||96,00|D|2733195/1||DSR A PAGAR S/ RCT APRENDIZ FL. 12/2016||
|I250|227||96,00|C|2733195/2||DSR A PAGAR S/ RCT APRENDIZ FL. 12/2016||
|I200|2733196|31122016|21,55|N|
|I250|491||21,55|D|2733196/1||FGTS A PAGAR S/ SALDO SAL. TRCT APRENDIZ FL. 12/2017||
|I250|204||21,55|C|2733196/2||FGTS A PAGAR S/ SALDO SAL. TRCT APRENDIZ FL. 12/2017||
|I200|2733197|31122016|3,67|N|
|I250|491||3,67|D|2733197/1||FGTS A PAGAR S/ 13� TRCT APRENDIZ FL. 12/2016||
|I250|204||3,67|C|2733197/2||FGTS A PAGAR S/ 13� TRCT APRENDIZ FL. 12/2016||
|I200|2733199|31122016|32,00|N|
|I250|484||32,00|D|2733199/1||HORAS DE CUROS A PAGAR RCT APRENDIZ FL.12/2016||
|I250|227||32,00|C|2733199/2||HORAS DE CUROS A PAGAR RCT APRENDIZ FL.12/2016||
|I200|2733200|31122016|880,00|N|
|I250|484||880,00|D|2733200/1||FERIAS IND. A PAGAR RCT APRENDIZ FL.12/2016||
|I250|227||880,00|C|2733200/2||FERIAS IND. A PAGAR RCT APRENDIZ FL.12/2016||
|I200|2733201|31122016|293,34|N|
|I250|484||293,34|D|2733201/1||1/3 FERIAS IND. A PGAR RCT APRENDIZ FL. 12/2016||
|I250|227||293,34|C|2733201/2||1/3 FERIAS IND. A PGAR RCT APRENDIZ FL. 12/2016||
|I200|2733202|31122016|403,34|N|
|I250|484||403,34|D|2733202/1||FERIAS PROP. A PAGAR RCT APRENDIZ FL. 12/2016||
|I250|227||403,34|C|2733202/2||FERIAS PROP. A PAGAR RCT APRENDIZ FL. 12/2016||
|I200|2733203|31122016|134,44|N|
|I250|484||134,44|D|2733203/1||1/3 FERIAS PROP A PGAR RCT APRENDIZ FL. 12/2016||
|I250|227||134,44|C|2733203/2||1/3 FERIAS PROP A PGAR RCT APRENDIZ FL. 12/2016||
|I200|2733204|31122016|183,35|N|
|I250|484||183,35|D|2733204/1||DECIMO TERCEIRO IND. A PAGAR RCT APRENDIZ FL. 12/2016||
|I250|227||183,35|C|2733204/2||DECIMO TERCEIRO IND. A PAGAR RCT APRENDIZ FL. 12/2016||
|I200|2733205|31122016|12006,10|N|
|I250|482||12006,10|D|2733205/1||SALARIOS E ORDENADOS A PAGAR FL. 12/2016 ADM||
|I250|223||12006,10|C|2733205/2||SALARIOS E ORDENADOS A PAGAR FL. 12/2016 ADM||
|I200|2733206|31122016|70,53|N|
|I250|203||70,53|D|2733206/1||SALARIO FAMILIA A PAGAR FL. 12/2016 ADM||
|I250|223||70,53|C|2733206/2||SALARIO FAMILIA A PAGAR FL. 12/2016 ADM||
|I200|2733207|31122016|440,00|N|
|I250|482||440,00|D|2733207/1||GRATIFICACAO B. ESTUDOS A PAGAR FL. 12/2016 ADM||
|I250|223||440,00|C|2733207/2||GRATIFICACAO B. ESTUDOS A PAGAR FL. 12/2016 ADM||
|I200|2733208|31122016|1150,57|N|
|I250|223||1150,57|D|2733208/1||DESCONTO INSS FL. 12/2016 ADM||
|I250|203||1150,57|C|2733208/2||DESCONTO INSS FL. 12/2016 ADM||
|I200|2733209|31122016|176,71|N|
|I250|223||176,71|D|2733209/1||RETENCAO IRRF S/ SALARIO FL. 12/2016 ADM||
|I250|251||176,71|C|2733209/2||RETENCAO IRRF S/ SALARIO FL. 12/2016 ADM||
|I200|2733210|31122016|1000,47|N|
|I250|94||1000,47|D|2733210/1||FGTS A PAGAR S/ SALARIO FL. 12/2016 ADM||
|I250|204||1000,47|C|2733210/2||FGTS A PAGAR S/ SALARIO FL. 12/2016 ADM||
|I200|2733211|31122016|3189,01|N|
|I250|93||3189,01|D|2733211/1||INSS A PAGAR S/ SALARIO FL. 12/2016 ADM||
|I250|203||3189,01|C|2733211/2||INSS A PAGAR S/ SALARIO FL. 12/2016 ADM||
|I200|2733212|31122016|3299,50|N|
|I250|223||3299,50|D|2733212/1||DESCONTO ADIANT. SALARIAL FL. 12/2016 ADM||
|I250|62||3299,50|C|2733212/2||DESCONTO ADIANT. SALARIAL FL. 12/2016 ADM||
|I200|2733213|31122016|8080,00|N|
|I250|471||8080,00|D|2733213/1||HORAS NORMAIS A PAGAR FL. 12/2016 APRENDIZ||
|I250|223||8080,00|C|2733213/2||HORAS NORMAIS A PAGAR FL. 12/2016 APRENDIZ||
|I200|2733214|31122016|1488,00|N|
|I250|471||1488,00|D|2733214/1||DSR S/ SALARIOS FL. 12/2016 APRENDIZ||
|I250|223||1488,00|C|2733214/2||DSR S/ SALARIOS FL. 12/2016 APRENDIZ||
|I200|2733215|31122016|1856,00|N|
|I250|471||1856,00|D|2733215/1||APRENDIZ HORAS CURSO A PAGAR FL. 12/2016 APRENDIZ||
|I250|223||1856,00|C|2733215/2||APRENDIZ HORAS CURSO A PAGAR FL. 12/2016 APRENDIZ||
|I200|2733216|31122016|906,24|N|
|I250|223||906,24|D|2733216/1||DESCONTO INSS FL. 12/2016 APRENDIZ||
|I250|203||906,24|C|2733216/2||DESCONTO INSS FL. 12/2016 APRENDIZ||
|I200|2733217|31122016|226,56|N|
|I250|491||226,56|D|2733217/1||FGTS A PAGAR S/ SALARIO FL. 12/2016 APRENDIZ||
|I250|204||226,56|C|2733217/2||FGTS A PAGAR S/ SALARIO FL. 12/2016 APRENDIZ||
|I200|2733218|31122016|2888,64|N|
|I250|490||2888,64|D|2733218/1||INSS A PAGAR S/ SALARIO FL. 12/2016 A APRENDIZ||
|I250|203||2888,64|C|2733218/2||INSS A PAGAR S/ SALARIO FL. 12/2016 A APRENDIZ||
|I200|2733219|31122016|396,00|N|
|I250|223||396,00|D|2733219/1||DESCONTO VALE TRANSPORTE FL. 12/2016 APRENDIZ||
|I250|704||396,00|C|2733219/2||DESCONTO VALE TRANSPORTE FL. 12/2016 APRENDIZ||
|I200|2733220|31122016|48,00|N|
|I250|223||48,00|D|2733220/1||DESCONTO FALTAS HORAS CURSO FL. 12/2016 APRENDIZ||
|I250|471||48,00|C|2733220/2||DESCONTO FALTAS HORAS CURSO FL. 12/2016 APRENDIZ||
|I200|2733221|31122016|48,00|N|
|I250|223||48,00|D|2733221/1||DESCONTO DSR FL. 12/2016 APRENDIZ||
|I250|471||48,00|C|2733221/2||DESCONTO DSR FL. 12/2016 APRENDIZ||
|I350|31122016|
|I355|402||91,80|D|
|I355|403||0,00|C|
|I355|404||0,00|C|
|I355|100049||541,45|D|
|I355|411||1100,40|D|
|I355|412||417,35|D|
|I355|413||0,00|C|
|I355|414||5347,50|D|
|I355|415||20,00|D|
|I355|416||7354,96|D|
|I355|417||0,00|C|
|I355|418||1129,57|D|
|I355|419||0,00|C|
|I355|420||0,00|C|
|I355|421||404,21|D|
|I355|422||33,50|D|
|I355|423||0,00|C|
|I355|424||0,00|C|
|I355|425||350,00|D|
|I355|426||0,00|C|
|I355|427||393,80|D|
|I355|428||77,20|D|
|I355|429||1933,81|D|
|I355|430||689,73|D|
|I355|431||202,67|D|
|I355|432||40771,80|D|
|I355|433||7707,01|D|
|I355|444||0,00|C|
|I355|445||0,00|C|
|I355|446||3604,00|D|
|I355|447||723,00|D|
|I355|448||5205,00|D|
|I355|449||4400,00|D|
|I355|450||9907,56|D|
|I355|100002||351,00|D|
|I355|100011||321,94|D|
|I355|100016||5140,00|D|
|I355|100018||0,00|C|
|I355|100021||74,37|D|
|I355|100030||3014,74|D|
|I355|100046||234,70|D|
|I355|100050||0,00|C|
|I355|100075||3191,88|D|
|I355|100077||8619,92|D|
|I355|100095||692,25|D|
|I355|100106||160,00|D|
|I355|100128||7030,00|D|
|I355|100232||78,97|D|
|I355|115||24191,49|D|
|I355|471||142810,98|D|
|I355|472||0,00|C|
|I355|473||0,00|C|
|I355|474||0,00|C|
|I355|481||700,00|D|
|I355|483||3402,68|D|
|I355|484||17632,71|D|
|I355|485||338,40|D|
|I355|486||0,00|C|
|I355|487||0,00|C|
|I355|488||210,00|D|
|I355|489||0,00|C|
|I355|490||41730,73|D|
|I355|491||3298,55|D|
|I355|492||0,00|C|
|I355|493||7956,67|D|
|I355|494||364,57|D|
|I355|495||0,00|C|
|I355|496||5666,98|D|
|I355|906||26511,90|D|
|I355|100006||2432,50|D|
|I355|100015||0,00|C|
|I355|100052||1010,00|D|
|I355|100110||398,15|D|
|I355|91||0,00|C|
|I355|92||5968,84|D|
|I355|93||36184,33|D|
|I355|94||12081,07|D|
|I355|139||3222,99|D|
|I355|482||122386,64|D|
|I355|853||10655,77|D|
|I355|100001||3083,37|D|
|I355|100109||0,00|C|
|I355|100235||880,00|D|
|I355|501||4321,44|D|
|I355|502||586,78|D|
|I355|503||0,20|D|
|I355|100020||4,45|D|
|I355|100026||16666,35|D|
|I355|100027||0,00|C|
|I355|100028||2380,91|D|
|I355|100029||0,00|C|
|I355|100031||4654,53|D|
|I355|100032||1460,24|D|
|I355|100033||0,00|C|
|I355|100034||0,00|C|
|I355|100035||0,00|C|
|I355|100036||0,00|C|
|I355|100037||0,00|C|
|I355|100038||0,00|C|
|I355|100074||0,00|C|
|I355|100041||0,00|C|
|I355|100042||5180,67|D|
|I355|100043||0,00|C|
|I355|100045||3560,73|D|
|I355|522||0,00|C|
|I355|523||0,00|C|
|I355|702||0,00|C|
|I355|704||4781,04|C|
|I355|705||257815,61|C|
|I355|706||283333,61|C|
|I355|707||0,00|C|
|I355|708||0,00|C|
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|I355|100164||8400,00|C|
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|I355|100082||0,00|C|
|I990|15261|
|J001|0|
|J005|01012016|31122016|1||
|J100|1|1|1|ATIVO|65491,45|D|29924,77|D|
|J100|11|2|1|ATIVO CIRCULANTE|59131,86|D|26945,45|D|
|J100|101|3|1|DISPONIVEL|4670,05|D|492,27|D|
|J100|20|4|1|CAIXA GERAL|635,60|D|47,78|D|
|J100|30|4|1|BANCOS CONTA MOVIMENTO|4034,45|D|444,49|D|
|J100|105|3|1|REALIZAVEL|54461,81|D|26453,18|D|
|J100|51|4|1|CREDITO CONVERSIBILIDADE FINANCEIRA|9203,17|D|5892,38|D|
|J100|80|4|1|VALORES DIFERIDOS|8583,39|D|8583,39|D|
|J100|100084|4|1|CLIENTES DIVERSOS|36675,25|D|11977,41|D|
|J100|12|2|1|ATIVO NAO CIRCULANTE|6359,59|D|2979,32|D|
|J100|110|3|1|REALIZAVEL A LONGO PRAZO|6359,59|D|2979,32|D|
|J100|111|4|1|IMOBILIZADO|6359,59|D|2979,32|D|
|J100|102|5|1|MOVEIS E UTENSILIOS|3310,00|D|760,00|D|
|J100|136|5|1|COMPUTADORES E PERIFERICOS|3890,00|D|2370,00|D|
|J100|141|5|1|(-) DEPR. ACUM. MOVEIS E UTENSILIOS|368,49|C|101,28|C|
|J100|176|5|1|(-) DEPR. ACUM. COMPUTADORES E PERIFERICOS|471,92|C|49,40|C|
|J100|2|1|2|PASSIVO|65491,45|C|29924,77|C|
|J100|22|2|2|PASSIVO CIRCULANTE|375245,17|C|260850,94|C|
|J100|201|3|2|EXIGIVEL CURTO PRAZO|375245,17|C|260850,94|C|
|J100|202|4|2|OBRIGACOES PREVIDENCIARIAS|301725,59|C|187125,76|C|
|J100|221|4|2|OBRIGACOES C/ PESSOAL|49117,11|C|63147,44|C|
|J100|230|4|2|OBRIGACOES VARIAS|4086,83|C|3567,81|C|
|J100|250|4|2|OBRIGACOES TRIBUTARIAS|4353,37|C|2036,46|C|
|J100|260|4|2|FORNECEDORES|15962,27|C|4973,47|C|
|J100|23|2|2|PATRIMONIO SOCIAL LIQUIDO|309753,72|D|230926,17|D|
|J100|280|3|2|PATRIMONIO LIQUIDO|309753,72|D|230926,17|D|
|J100|290|4|2|SUPERAVIT OU DEFICIT ACUMULADOS|309753,72|D|230926,17|D|
|J150|RL|1|RESULTADO L�QUIDO|78827,55|N|130838,7|N|
|J150|DRE-301|2|RECEITAS|554330,26|P|304796,17|P|
|J150|DRE-302|3|Receita Operacional Bruta|554330,26|P|304796,17|P|
|J150|701|4|RECEITA BRUTA OPERACIONAL|554330,26|P|304796,17|P|
|J150|704|5|DESPESAS RECUPERADAS|4781,04|R|2015,75|R|
|J150|705|5|REPASSES  EMPRESAS |257815,61|R|200021,71|R|
|J150|706|5|CURSOS/ HORAS TECNICAS|283333,61|R|96650|R|
|J150|709|5|CONTRIBUICOES JUDICIAIS - CONV. PENAIS|0|D|5000|R|
|J150|712|5|DOACOES DIVERSAS|0|D|8,71|R|
|J150|100164|5|RECEITAS C/ EVENTOS|8400|R|1100|R|
|J150|DRE-307|2|DESPESAS|628338,84|N|433608,81|N|
|J150|DRE-308|3|Despesas Operacionais|628338,84|N|433608,81|N|
|J150|401|4|INCIDENCIAS TRIBUTARIAS|633,25|N|494,82|N|
|J150|402|5|IMPOSTOS E TAXAS DIVERSAS|91,8|D|0|D|
|J150|100049|5|IPTU- IMPOSTO PREDIAL TERRITORIAL URBANO|541,45|D|494,82|D|
|J150|410|4|DESPESAS ADMINISTRATIVAS|120682,84|N|63542,47|N|
|J150|411|5|DESPESAS DIVERSAS|1100,4|D|0|D|
|J150|412|5|MATERIAL DE LIMPEZA / CONSERVACAO|417,35|D|25,66|D|
|J150|414|5|MATERIAL DE ESCRITORIO|5347,5|D|215,9|D|
|J150|415|5|GENEROS ALIMENTICIOS|20|D|0|D|
|J150|416|5|SERVICOS CONTRATADOS|7354,96|D|13369,2|D|
|J150|418|5|COMBUSTIVEIS|1129,57|D|59|D|
|J150|420|5|DESPESAS C/ VIAGENS|0|D|4251,81|D|
|J150|421|5|DESPESAS C/ CARTORIO|404,21|D|0|D|
|J150|422|5|MANUTENCAO E CONSERVACAO DO IMOBILIZADO|33,5|D|0|D|
|J150|425|5|MATERIAL DIDATICO|350|D|0|D|
|J150|427|5|CONSUMO DE AGUA|393,8|D|350,65|D|
|J150|428|5|DESPESAS C/ CORREIOS|77,2|D|0|D|
|J150|429|5|FORCA E LUZ|1933,81|D|1132,36|D|
|J150|430|5|DEPRECIACOES|689,73|D|125,36|D|
|J150|431|5|MATERIAL LIMPEZA/ HIGIENE PESSOAL|202,67|D|0|D|
|J150|432|5|ALUGUEIS|40771,8|D|18279|D|
|J150|433|5|TELEFONE|7707,01|D|7877,38|D|
|J150|446|5|MANUTENCAO SISTEMA INFORMATIZADO|3604|D|0|D|
|J150|447|5|PEQUENAS IMOBILIZACOES|723|D|576,99|D|
|J150|448|5|SERVICOS PUBLICITARIOS|5205|D|3530,9|D|
|J150|449|5|HONORARIOS ADVOGATICIOS|4400|D|0|D|
|J150|450|5|ASSISTENCIA CONTABIL|9907,56|D|3132,4|D|
|J150|100002|5|LANCHES/ REFEICOES|351|D|102,75|D|
|J150|100011|5|INTERNET|321,94|D|205,02|D|
|J150|100016|5|CURSOS/ OFICINAS|5140|D|1520|D|
|J150|100018|5|ALVARA|0|D|47,28|D|
|J150|100021|5|ASSOCIA�AO DE CLASSE|74,37|D|0|D|
|J150|100030|5|CONVENIO FARMACIA|3014,74|D|0|D|
|J150|100046|5|MANUT./ CONSERV. DE ESPACO ALUGADO|234,7|D|55,45|D|
|J150|100075|5|DESPESAS C/ EVENTOS|3191,88|D|0|D|
|J150|100077|5|LOCACAO EQUIPAMENTO|8619,92|D|5825,36|D|
|J150|100095|5|BRINDES/ PRESENTES/ HOMENAGENS|692,25|D|2239|D|
|J150|100106|5|SERV. ENTREGAS |160|D|21|D|
|J150|100128|5|SERVICOS PRESTADOS|7030|D|600|D|
|J150|100232|5|DECORACOES|78,97|D|0|D|
|J150|470|4|DESPESAS C/ PESSOAL-APRENDIZES|278656,31|N|184470,92|N|
|J150|115|5|LANCHES/ REFEICOES|24191,49|D|15247,88|D|
|J150|471|5|SALARIOS/ GRATIFICACOES- MENORES|142810,98|D|91603,38|D|
|J150|481|5|SERVICOS CONTRATADOS |700|D|0|D|
|J150|483|5|FERIAS|3402,68|D|2914,28|D|
|J150|484|5|INDENIZACOES E RESCISOES|17632,71|D|20654,65|D|
|J150|485|5|SEGUROS|338,4|D|0|D|
|J150|487|5|MEDICOS E FARMACIA|0|D|165,88|D|
|J150|488|5|TREINAMENTO DE PESSOAL|210|D|0|D|
|J150|490|5|INSS|41730,73|D|27585,48|D|
|J150|491|5|FGTS|3298,55|D|2175,94|D|
|J150|492|5|CONTRIBUICAO SINDICAL|0|D|64|D|
|J150|493|5|DECIMO TERCEIRO SALARIO|7956,67|D|3970,8|D|
|J150|494|5|MULTAS TRABALHISTAS|364,57|D|0|D|
|J150|496|5|ASSISTENCIA MEDICA|5666,98|D|3612,36|D|
|J150|906|5|VALE TRANSPORTE |26511,9|D|13683,63|D|
|J150|100006|5|UNIFORME |2432,5|D|2110|D|
|J150|100015|5|CONTRIBUICAO ASSISTENCIAL|0|D|682,64|D|
|J150|100052|5|ALUGUEL P/ EVENTOS |1010|D|0|D|
|J150|100110|5|CONVENIOS|398,15|D|0|D|
|J150|480|4|DESPESAS C/ PESSOAL ADM|194463,01|N|108432,59|N|
|J150|91|5|FERIAS|0|D|6308,07|D|
|J150|92|5|INDENIZACOES/ RESCISOES|5968,84|D|1379,7|D|
|J150|93|5|INSS|36184,33|D|21178,35|D|
|J150|94|5|FGTS|12081,07|D|6943,38|D|
|J150|139|5|PIS |3222,99|D|2400,5|D|
|J150|482|5|SALARIOS/ GRATIFICACOES|122386,64|D|64519,21|D|
|J150|853|5|DECIMO TERCEIRO SALARIO |10655,77|D|5262,5|D|
|J150|100001|5|CONTRIBUICAO SINDICAL |3083,37|D|440,88|D|
|J150|100235|5|BOLSA ESTUDO|880|D|0|D|
|J150|100025|4|DESPESAS C/ PESSOAL - PROJETO|25162,03|N|74139,71|N|
|J150|100026|5|SALARIOS/ GRATIFICACOES|16666,35|D|41518,66|D|
|J150|100028|5|FERIAS|2380,91|D|4134,69|D|
|J150|100029|5|INDENIZACOES/RESCISOES|0|D|7567,83|D|
|J150|100031|5|INSS|4654,53|D|13113,33|D|
|J150|100032|5|FGTS|1460,24|D|5091,03|D|
|J150|100035|5|13� SALARIO|0|D|1597,5|D|
|J150|100036|5|ASSIST. MEDICA|0|D|450|D|
|J150|100074|5|FERIAS INDENIZADAS|0|D|666,67|D|
|J150|100040|4|GASTOS GERAIS|8741,4|N|2528,3|N|
|J150|100042|5|COMBUSTIVEL |5180,67|D|2138,3|D|
|J150|100045|5|VIAGENS/ ESTADIAS|3560,73|D|390|D|
|J150|DRE-320|2|RESULTADO FINANCEIRO|4818,97|N|2026,06|N|
|J150|DRE-321|3|RECEITAS E DESPESAS FINANCEIRAS|4818,97|N|2026,06|N|
|J150|500|4|DESPESAS FINANCEIRAS|4912,87|N|2256,6|N|
|J150|501|5|DESPESAS BANCARIAS|4321,44|D|1856,55|D|
|J150|502|5|MULTAS E JUROS DIVERSOS|586,78|D|391,78|D|
|J150|503|5|DESCONTO CONCEDIDO|0,2|D|0|D|
|J150|100020|5|IOF|4,45|D|8,27|D|
|J150|741|4|RECEITAS FINANCEIRAS|93,9|P|230,54|P|
|J150|703|5|JUROS ATIVOS|93,9|R|23,36|R|
|J150|742|5|RENDAS APLICACOES FINANCEIRAS|0|D|0,01|R|
|J150|100082|5|DESCONTOS OBTIDOS|0|D|207,17|R|
|J800|099|Demonstra��o do Resultado do Exerc�cio||{\rtf1\ansi
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\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}{\fs14\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}{\fs14\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\pard\intbl{\trowd\trrh-218\trgaph15\clvmgf\clvertalt\cltxlrtb\cellx66\clvmrg\cltxlrtb\cellx5640\clvmgf\clvertalt\cltxlrtb\cellx5697\clvmrg\cltxlrtb\cellx7347\clvmgf\clvertalt\cltxlrtb\cellx10418\row}
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{\fs14\cell}\ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0    Receita Operacional Bruta\cell}{\fs14\cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs14\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx66\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvertalt\cltxlrtb\cellx7347\clvmrg\cltxlrtb\cellx10418\row}
\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx66\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvertalt\cltxlrtb\cellx7347\clvertalt\cltxlrtb\cellx8882\clvertalt\cltxlrtb\cellx10418\pard\intbl
{\fs14\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0             RECEITA BRUTA OPERACIONAL\cell}{\fs14\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 \cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 554.330,26 \cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 304.796,17 \cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx66\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvertalt\cltxlrtb\cellx7347\clvertalt\cltxlrtb\cellx8882\clvertalt\cltxlrtb\cellx10418\row}
\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx66\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvertalt\cltxlrtb\cellx7347\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8882\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10418\pard\intbl
{\fs14\cell}\ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0    Total de Receita Operacional Bruta\cell}{\fs14\cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 554.330,26 \cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 304.796,17 \cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx66\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvertalt\cltxlrtb\cellx7347\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8882\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10418\row}
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{\fs14\cell}\ql{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 TOTAL DAS RECEITAS OPERACIONAS\cell}{\fs14\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 554.330,26 \cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 304.796,17 \cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx66\clvmgf\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvmgf\clvertalt\cltxlrtb\cellx7347\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8882\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10418\row}
\trowd\trrh-13\trgaph15\clvmrg\cltxlrtb\cellx66\clvmrg\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvmrg\cltxlrtb\cellx7347\clvertalt\cltxlrtb\cellx10418\pard\intbl
{\fs0\cell}{\fs0\cell}{\fs0\cell}{\fs0\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\pard\intbl{\trowd\trrh-13\trgaph15\clvmrg\cltxlrtb\cellx66\clvmrg\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvmrg\cltxlrtb\cellx7347\clvertalt\cltxlrtb\cellx10418\row}
\trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5697\clvmgf\clvertalt\cltxlrtb\cellx7347\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10418\pard\intbl
\ql{\f1\fs2\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\ql{\f1\fs2\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\pard\intbl{\trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5697\clvmgf\clvertalt\cltxlrtb\cellx7347\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10418\row}
\trowd\trrh-205\trgaph15\clvertalt\cltxlrtb\cellx66\clvertalt\cltxlrtb\cellx5640\clvertalt\cltxlrtb\cellx5697\clvmrg\cltxlrtb\cellx7347\clvertalt\cltxlrtb\cellx8882\clvertalt\cltxlrtb\cellx10418\pard\intbl
\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\ql{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 Sobras Brutas\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}{\fs13\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 554.330,26 \cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 304.796,17 \cell}\pard\intbl{\trowd\trrh-205\trgaph15\clvertalt\cltxlrtb\cellx66\clvertalt\cltxlrtb\cellx5640\clvertalt\cltxlrtb\cellx5697\clvmrg\cltxlrtb\cellx7347\clvertalt\cltxlrtb\cellx8882\clvertalt\cltxlrtb\cellx10418\row}
\trowd\trrh-13\trgaph15\clvertalt\cltxlrtb\cellx5697\clvmrg\cltxlrtb\cellx7347\clvertalt\cltxlrtb\cellx10418\pard\intbl
\ql{\f1\fs2\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}{\fs0\cell}\ql{\f1\fs2\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\pard\intbl{\trowd\trrh-13\trgaph15\clvertalt\cltxlrtb\cellx5697\clvmrg\cltxlrtb\cellx7347\clvertalt\cltxlrtb\cellx10418\row}
\trowd\trrh-152\trgaph15\clvertalt\cltxlrtb\cellx10418\pard\intbl
\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\pard\intbl{\trowd\trrh-152\trgaph15\clvertalt\cltxlrtb\cellx10418\row}
\trowd\trrh-232\trgaph15\clvmgf\clvertalt\cltxlrtb\cellx66\clvertalt\cltxlrtb\cellx5640\clvmgf\clvertalt\cltxlrtb\cellx5697\clvertalt\cltxlrtb\cellx7347\clvmgf\clvertalt\cltxlrtb\cellx10418\pard\intbl
\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\ql{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 DESPESAS\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\pard\intbl{\trowd\trrh-232\trgaph15\clvmgf\clvertalt\cltxlrtb\cellx66\clvertalt\cltxlrtb\cellx5640\clvmgf\clvertalt\cltxlrtb\cellx5697\clvertalt\cltxlrtb\cellx7347\clvmgf\clvertalt\cltxlrtb\cellx10418\row}
\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx66\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvertalt\cltxlrtb\cellx7347\clvmrg\cltxlrtb\cellx10418\pard\intbl
{\fs14\cell}\ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0    Despesas Operacionais\cell}{\fs14\cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs14\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx66\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvertalt\cltxlrtb\cellx7347\clvmrg\cltxlrtb\cellx10418\row}
\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx66\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvertalt\cltxlrtb\cellx7347\clvertalt\cltxlrtb\cellx8882\clvertalt\cltxlrtb\cellx10418\pard\intbl
{\fs14\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0             INCIDENCIAS TRIBUTARIAS\cell}{\fs14\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 \cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (633,25)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (494,82)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx66\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvertalt\cltxlrtb\cellx7347\clvertalt\cltxlrtb\cellx8882\clvertalt\cltxlrtb\cellx10418\row}
\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx66\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvertalt\cltxlrtb\cellx7347\clvertalt\cltxlrtb\cellx8882\clvertalt\cltxlrtb\cellx10418\pard\intbl
{\fs14\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0             DESPESAS ADMINISTRATIVAS\cell}{\fs14\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 \cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (120.682,84)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (63.542,47)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx66\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvertalt\cltxlrtb\cellx7347\clvertalt\cltxlrtb\cellx8882\clvertalt\cltxlrtb\cellx10418\row}
\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx66\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvertalt\cltxlrtb\cellx7347\clvertalt\cltxlrtb\cellx8882\clvertalt\cltxlrtb\cellx10418\pard\intbl
{\fs14\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0             DESPESAS C/ PESSOAL-APRENDIZES\cell}{\fs14\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 \cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (278.656,31)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (184.470,92)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx66\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvertalt\cltxlrtb\cellx7347\clvertalt\cltxlrtb\cellx8882\clvertalt\cltxlrtb\cellx10418\row}
\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx66\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvertalt\cltxlrtb\cellx7347\clvertalt\cltxlrtb\cellx8882\clvertalt\cltxlrtb\cellx10418\pard\intbl
{\fs14\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0             DESPESAS C/ PESSOAL ADM\cell}{\fs14\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 \cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (194.463,01)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (108.432,59)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx66\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvertalt\cltxlrtb\cellx7347\clvertalt\cltxlrtb\cellx8882\clvertalt\cltxlrtb\cellx10418\row}
\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx66\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvertalt\cltxlrtb\cellx7347\clvertalt\cltxlrtb\cellx8882\clvertalt\cltxlrtb\cellx10418\pard\intbl
{\fs14\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0             DESPESAS C/ PESSOAL - PROJETO\cell}{\fs14\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 \cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (25.162,03)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (74.139,71)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx66\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvertalt\cltxlrtb\cellx7347\clvertalt\cltxlrtb\cellx8882\clvertalt\cltxlrtb\cellx10418\row}
\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx66\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvertalt\cltxlrtb\cellx7347\clvertalt\cltxlrtb\cellx8882\clvertalt\cltxlrtb\cellx10418\pard\intbl
{\fs14\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0             GASTOS GERAIS\cell}{\fs14\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 \cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (8.741,40)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (2.528,30)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx66\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvertalt\cltxlrtb\cellx7347\clvertalt\cltxlrtb\cellx8882\clvertalt\cltxlrtb\cellx10418\row}
\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx66\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvertalt\cltxlrtb\cellx7347\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8882\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10418\pard\intbl
{\fs14\cell}\ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0    Total de Despesas Operacionais\cell}{\fs14\cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 (628.338,84)\cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 (433.608,81)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx66\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvertalt\cltxlrtb\cellx7347\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8882\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10418\row}
\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx66\clvmgf\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvmgf\clvertalt\cltxlrtb\cellx7347\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8882\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10418\pard\intbl
{\fs14\cell}\ql{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 TOTAL DAS DESPESAS\cell}{\fs14\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 (628.338,84)\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 (433.608,81)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx66\clvmgf\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvmgf\clvertalt\cltxlrtb\cellx7347\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8882\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10418\row}
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{\info{\title }{\author FastReport}{\creatim\yr2017\mo05\dy17\hr09\min30}}
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\trowd\trrh-198\trgaph15\clvertalt\cltxlrtb\cellx8994\clvertalt\cltxlrtb\cellx10416\clvmgf\clvertalt\cltxlrtb\cellx11156\pard\intbl
\ql{\f1\fs16\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-186\slmult0 INSTITUTO FOCO\cell}\qr{\f1\fs16\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-186\slmult0 P\u225\'3fgina: 001\cell}\ql{\f0\fs16\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-186\slmult0 \cell}\pard\intbl{\trowd\trrh-198\trgaph15\clvertalt\cltxlrtb\cellx8994\clvertalt\cltxlrtb\cellx10416\clvmgf\clvertalt\cltxlrtb\cellx11156\row}
\trowd\trrh-53\trgaph15\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\pard\intbl
\ql{\f0\fs16\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-186\slmult0 \cell}{\fs3\cell}\pard\intbl{\trowd\trrh-53\trgaph15\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
\trowd\trrh-198\trgaph15\clvertalt\cltxlrtb\cellx2055\clvertalt\cltxlrtb\cellx8710\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\pard\intbl
\ql{\f1\fs16\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-186\slmult0 CNPJ: 17.073.583/0001-83\cell}\qc{\f1\fs16\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-186\slmult0 Balan\u231\'3fo Patrimonial - M\u234\'3fs 12/2016\cell}\qr{\f1\fs16\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-186\slmult0 Data: 31/12/2016\cell}{\fs13\cell}\pard\intbl{\trowd\trrh-198\trgaph15\clvertalt\cltxlrtb\cellx2055\clvertalt\cltxlrtb\cellx8710\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
\trowd\trrh-117\trgaph15\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\pard\intbl
\ql{\f0\fs16\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-186\slmult0 \cell}{\fs7\cell}\pard\intbl{\trowd\trrh-117\trgaph15\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
\trowd\trrh-15\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\brdrdb\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\pard\intbl
\ql{\f1\fs2\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-186\slmult0 \cell}{\fs1\cell}\pard\intbl{\trowd\trrh-15\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\brdrdb\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
\trowd\trrh-205\trgaph15\clvertalc\cltxlrtb\cellx1201\clvertalc\cltxlrtb\cellx2396\clvertalc\cltxlrtb\cellx6416\clvertalt\cltxlrtb\cellx6457\clvertalc\cltxlrtb\cellx7777\clvertalc\cltxlrtb\cellx9097\clvertalc\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\pard\intbl
\qr{\f1\fs12\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 Conta\cell}\ql{\f1\fs12\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 C\u243\'3fdigo\cell}\ql{\f1\fs12\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 Descri\u231\'3f\u227\'3fo\cell}\ql{\f0\fs16\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 \cell}\qr{\f1\fs12\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 Notas Explicativas\cell}\qr{\f1\fs12\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 Saldo em 2016\cell}\qr{\f1\fs12\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 Saldo em 2015\cell}{\fs13\cell}\pard\intbl{\trowd\trrh-205\trgaph15\clvertalc\cltxlrtb\cellx1201\clvertalc\cltxlrtb\cellx2396\clvertalc\cltxlrtb\cellx6416\clvertalt\cltxlrtb\cellx6457\clvertalc\cltxlrtb\cellx7777\clvertalc\cltxlrtb\cellx9097\clvertalc\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
\trowd\trrh-15\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\pard\intbl
\ql{\f1\fs2\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 \cell}{\fs1\cell}\pard\intbl{\trowd\trrh-15\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
\trowd\trrh-320\trgaph15\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\pard\intbl
\ql{\f0\fs16\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 \cell}{\fs20\cell}\pard\intbl{\trowd\trrh-320\trgaph15\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
\trowd\trrh-225\trgaph15\clvertalt\cltxlrtb\cellx1201\clvertalt\cltxlrtb\cellx2396\clvertalt\cltxlrtb\cellx6400\clvertalt\cltxlrtb\cellx7777\clvertalt\cltxlrtb\cellx9097\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\pard\intbl
\qr{\f1\fs16\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-186\slmult0 1\cell}\ql{\f1\fs16\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-186\slmult0 1\cell}\ql{\f1\fs16\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-186\slmult0 ATIVO\cell}\qr{\f1\fs16\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-186\slmult0 \cell}\qr{\f1\fs16\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-186\slmult0 65.491,45\cell}\qr{\f1\fs16\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-186\slmult0 29.924,77\cell}{\fs15\cell}\pard\intbl{\trowd\trrh-225\trgaph15\clvertalt\cltxlrtb\cellx1201\clvertalt\cltxlrtb\cellx2396\clvertalt\cltxlrtb\cellx6400\clvertalt\cltxlrtb\cellx7777\clvertalt\cltxlrtb\cellx9097\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
\trowd\trrh-170\trgaph15\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\pard\intbl
\ql{\f0\fs16\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-186\slmult0 \cell}{\fs11\cell}\pard\intbl{\trowd\trrh-170\trgaph15\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
\trowd\trrh-208\trgaph15\clvertalt\cltxlrtb\cellx1201\clvertalt\cltxlrtb\cellx2396\clvertalt\cltxlrtb\cellx6400\clvertalt\cltxlrtb\cellx7777\clvertalt\cltxlrtb\cellx9097\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\pard\intbl
\qr{\f1\fs14\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0 11\cell}\ql{\f1\fs14\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0 1.1\cell}\ql{\f1\fs14\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0     ATIVO CIRCULANTE\cell}\qr{\f1\fs14\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0 \cell}\qr{\f1\fs14\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0 59.131,86\cell}\qr{\f1\fs14\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0 26.945,45\cell}{\fs13\cell}\pard\intbl{\trowd\trrh-208\trgaph15\clvertalt\cltxlrtb\cellx1201\clvertalt\cltxlrtb\cellx2396\clvertalt\cltxlrtb\cellx6400\clvertalt\cltxlrtb\cellx7777\clvertalt\cltxlrtb\cellx9097\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
\trowd\trrh-170\trgaph15\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\pard\intbl
\ql{\f0\fs16\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0 \cell}{\fs11\cell}\pard\intbl{\trowd\trrh-170\trgaph15\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
\trowd\trrh-208\trgaph15\clvertalt\cltxlrtb\cellx1201\clvertalt\cltxlrtb\cellx2396\clvertalt\cltxlrtb\cellx6400\clvertalt\cltxlrtb\cellx7777\clvertalt\cltxlrtb\cellx9097\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\pard\intbl
\qr{\f1\fs14\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0 101\cell}\ql{\f1\fs14\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0 1.1.1\cell}\ql{\f1\fs14\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0         DISPONIVEL\cell}\qr{\f1\fs14\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0 \cell}\qr{\f1\fs14\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0 4.670,05\cell}\qr{\f1\fs14\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0 492,27\cell}{\fs13\cell}\pard\intbl{\trowd\trrh-208\trgaph15\clvertalt\cltxlrtb\cellx1201\clvertalt\cltxlrtb\cellx2396\clvertalt\cltxlrtb\cellx6400\clvertalt\cltxlrtb\cellx7777\clvertalt\cltxlrtb\cellx9097\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
\trowd\trrh-208\trgaph15\clvertalt\cltxlrtb\cellx1201\clvertalt\cltxlrtb\cellx2396\clvertalt\cltxlrtb\cellx6400\clvertalt\cltxlrtb\cellx7777\clvertalt\cltxlrtb\cellx9097\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\pard\intbl
\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 20\cell}\ql{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 1.1.1.00\cell}\ql{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0             CAIXA GERAL\cell}\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 \cell}\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 635,60\cell}\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 47,78\cell}{\fs13\cell}\pard\intbl{\trowd\trrh-208\trgaph15\clvertalt\cltxlrtb\cellx1201\clvertalt\cltxlrtb\cellx2396\clvertalt\cltxlrtb\cellx6400\clvertalt\cltxlrtb\cellx7777\clvertalt\cltxlrtb\cellx9097\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
\trowd\trrh-208\trgaph15\clvertalt\cltxlrtb\cellx1201\clvertalt\cltxlrtb\cellx2396\clvertalt\cltxlrtb\cellx6400\clvertalt\cltxlrtb\cellx7777\clvertalt\cltxlrtb\cellx9097\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\pard\intbl
\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 30\cell}\ql{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 1.1.1.02\cell}\ql{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0             BANCOS CONTA MOVIMENTO\cell}\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 \cell}\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 4.034,45\cell}\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 444,49\cell}{\fs13\cell}\pard\intbl{\trowd\trrh-208\trgaph15\clvertalt\cltxlrtb\cellx1201\clvertalt\cltxlrtb\cellx2396\clvertalt\cltxlrtb\cellx6400\clvertalt\cltxlrtb\cellx7777\clvertalt\cltxlrtb\cellx9097\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
\trowd\trrh-170\trgaph15\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\pard\intbl
\ql{\f0\fs16\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 \cell}{\fs11\cell}\pard\intbl{\trowd\trrh-170\trgaph15\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
\trowd\trrh-208\trgaph15\clvertalt\cltxlrtb\cellx1201\clvertalt\cltxlrtb\cellx2396\clvertalt\cltxlrtb\cellx6400\clvertalt\cltxlrtb\cellx7777\clvertalt\cltxlrtb\cellx9097\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\pard\intbl
\qr{\f1\fs14\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0 105\cell}\ql{\f1\fs14\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0 1.1.2\cell}\ql{\f1\fs14\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0         REALIZAVEL\cell}\qr{\f1\fs14\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0 \cell}\qr{\f1\fs14\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0 54.461,81\cell}\qr{\f1\fs14\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0 26.453,18\cell}{\fs13\cell}\pard\intbl{\trowd\trrh-208\trgaph15\clvertalt\cltxlrtb\cellx1201\clvertalt\cltxlrtb\cellx2396\clvertalt\cltxlrtb\cellx6400\clvertalt\cltxlrtb\cellx7777\clvertalt\cltxlrtb\cellx9097\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
\trowd\trrh-208\trgaph15\clvertalt\cltxlrtb\cellx1201\clvertalt\cltxlrtb\cellx2396\clvertalt\cltxlrtb\cellx6400\clvertalt\cltxlrtb\cellx7777\clvertalt\cltxlrtb\cellx9097\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\pard\intbl
\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 51\cell}\ql{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 1.1.2.01\cell}\ql{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0             CREDITO CONVERSIBILIDADE FINANCEIRA\cell}\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 \cell}\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 9.203,17\cell}\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 5.892,38\cell}{\fs13\cell}\pard\intbl{\trowd\trrh-208\trgaph15\clvertalt\cltxlrtb\cellx1201\clvertalt\cltxlrtb\cellx2396\clvertalt\cltxlrtb\cellx6400\clvertalt\cltxlrtb\cellx7777\clvertalt\cltxlrtb\cellx9097\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
\trowd\trrh-208\trgaph15\clvertalt\cltxlrtb\cellx1201\clvertalt\cltxlrtb\cellx2396\clvertalt\cltxlrtb\cellx6400\clvertalt\cltxlrtb\cellx7777\clvertalt\cltxlrtb\cellx9097\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\pard\intbl
\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 80\cell}\ql{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 1.1.2.02\cell}\ql{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0             VALORES DIFERIDOS\cell}\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 \cell}\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 8.583,39\cell}\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 8.583,39\cell}{\fs13\cell}\pard\intbl{\trowd\trrh-208\trgaph15\clvertalt\cltxlrtb\cellx1201\clvertalt\cltxlrtb\cellx2396\clvertalt\cltxlrtb\cellx6400\clvertalt\cltxlrtb\cellx7777\clvertalt\cltxlrtb\cellx9097\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
\trowd\trrh-208\trgaph15\clvertalt\cltxlrtb\cellx1201\clvertalt\cltxlrtb\cellx2396\clvertalt\cltxlrtb\cellx6400\clvertalt\cltxlrtb\cellx7777\clvertalt\cltxlrtb\cellx9097\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\pard\intbl
\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 100084\cell}\ql{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 1.1.2.00\cell}\ql{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0             CLIENTES DIVERSOS\cell}\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 \cell}\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 36.675,25\cell}\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 11.977,41\cell}{\fs13\cell}\pard\intbl{\trowd\trrh-208\trgaph15\clvertalt\cltxlrtb\cellx1201\clvertalt\cltxlrtb\cellx2396\clvertalt\cltxlrtb\cellx6400\clvertalt\cltxlrtb\cellx7777\clvertalt\cltxlrtb\cellx9097\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
\trowd\trrh-170\trgaph15\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\pard\intbl
\ql{\f0\fs16\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 \cell}{\fs11\cell}\pard\intbl{\trowd\trrh-170\trgaph15\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
\trowd\trrh-208\trgaph15\clvertalt\cltxlrtb\cellx1201\clvertalt\cltxlrtb\cellx2396\clvertalt\cltxlrtb\cellx6400\clvertalt\cltxlrtb\cellx7777\clvertalt\cltxlrtb\cellx9097\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\pard\intbl
\qr{\f1\fs14\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0 12\cell}\ql{\f1\fs14\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0 1.2\cell}\ql{\f1\fs14\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0     ATIVO NAO CIRCULANTE\cell}\qr{\f1\fs14\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0 \cell}\qr{\f1\fs14\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0 6.359,59\cell}\qr{\f1\fs14\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0 2.979,32\cell}{\fs13\cell}\pard\intbl{\trowd\trrh-208\trgaph15\clvertalt\cltxlrtb\cellx1201\clvertalt\cltxlrtb\cellx2396\clvertalt\cltxlrtb\cellx6400\clvertalt\cltxlrtb\cellx7777\clvertalt\cltxlrtb\cellx9097\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
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\qr{\f1\fs14\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0 110\cell}\ql{\f1\fs14\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0 1.2.1\cell}\ql{\f1\fs14\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0         REALIZAVEL A LONGO PRAZO\cell}\qr{\f1\fs14\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0 \cell}\qr{\f1\fs14\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0 6.359,59\cell}\qr{\f1\fs14\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0 2.979,32\cell}{\fs13\cell}\pard\intbl{\trowd\trrh-208\trgaph15\clvertalt\cltxlrtb\cellx1201\clvertalt\cltxlrtb\cellx2396\clvertalt\cltxlrtb\cellx6400\clvertalt\cltxlrtb\cellx7777\clvertalt\cltxlrtb\cellx9097\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
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\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 111\cell}\ql{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 1.2.1.01\cell}\ql{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0             IMOBILIZADO\cell}\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 \cell}\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 6.359,59\cell}\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 2.979,32\cell}{\fs13\cell}\pard\intbl{\trowd\trrh-208\trgaph15\clvertalt\cltxlrtb\cellx1201\clvertalt\cltxlrtb\cellx2396\clvertalt\cltxlrtb\cellx6400\clvertalt\cltxlrtb\cellx7777\clvertalt\cltxlrtb\cellx9097\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
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\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 102\cell}\ql{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 1.2.1.01.0001\cell}\ql{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0                 MOVEIS E UTENSILIOS\cell}\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 \cell}\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 3.310,00\cell}\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 760,00\cell}{\fs13\cell}\pard\intbl{\trowd\trrh-208\trgaph15\clvertalt\cltxlrtb\cellx1201\clvertalt\cltxlrtb\cellx2396\clvertalt\cltxlrtb\cellx6400\clvertalt\cltxlrtb\cellx7777\clvertalt\cltxlrtb\cellx9097\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
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\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 136\cell}\ql{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 1.2.1.01.0009\cell}\ql{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0                 COMPUTADORES E PERIFERICOS\cell}\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 \cell}\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 3.890,00\cell}\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 2.370,00\cell}{\fs13\cell}\pard\intbl{\trowd\trrh-208\trgaph15\clvertalt\cltxlrtb\cellx1201\clvertalt\cltxlrtb\cellx2396\clvertalt\cltxlrtb\cellx6400\clvertalt\cltxlrtb\cellx7777\clvertalt\cltxlrtb\cellx9097\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
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\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 141\cell}\ql{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 1.2.1.01.0010\cell}\ql{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0                 (-) DEPR. ACUM. MOVEIS E UTENSILIOS\cell}\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 \cell}\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 -368,49\cell}\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 -101,28\cell}{\fs13\cell}\pard\intbl{\trowd\trrh-208\trgaph15\clvertalt\cltxlrtb\cellx1201\clvertalt\cltxlrtb\cellx2396\clvertalt\cltxlrtb\cellx6400\clvertalt\cltxlrtb\cellx7777\clvertalt\cltxlrtb\cellx9097\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
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\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 176\cell}\ql{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 1.2.1.01.0017\cell}\ql{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0                 (-) DEPR. ACUM. COMPUTADORES E PERIFERICOS\cell}\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 \cell}\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 -471,92\cell}\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 -49,40\cell}{\fs13\cell}\pard\intbl{\trowd\trrh-208\trgaph15\clvertalt\cltxlrtb\cellx1201\clvertalt\cltxlrtb\cellx2396\clvertalt\cltxlrtb\cellx6400\clvertalt\cltxlrtb\cellx7777\clvertalt\cltxlrtb\cellx9097\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
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\ql{\f1\fs16\cf3\sb30\li15\fi0\expnd0\expndtw0\sl-186\slmult0 Priori Sistemas - www.priori.com.br\cell}\ql{\f1\fs2\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-186\slmult0 \cell}\qc{\f1\fs14\cf1\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0 Valores expressos em reais\cell}\ql{\f1\fs2\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0 \cell}\qr{\f1\fs16\cf3\sb30\li15\fi0\expnd0\expndtw0\sl-186\slmult0 Valter Jose das Neves\cell}{\fs1\cell}\pard\intbl{\trowd\trrh-15\trgaph15\clvmgf\clvertalt\cltxlrtb\cellx2586\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\brdrdb\cltxlrtb\cellx4324\clvmgf\clvertalt\cltxlrtb\cellx6099\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\brdrdb\cltxlrtb\cellx8740\clvmgf\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
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{\fs14\cell}\ql{\f0\fs16\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-186\slmult0 \cell}{\fs14\cell}\ql{\f0\fs16\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-186\slmult0 \cell}{\fs14\cell}{\fs14\cell}\pard\intbl{\trowd\trrh-212\trgaph15\clvmrg\cltxlrtb\cellx2586\clvmgf\clvertalt\cltxlrtb\cellx4324\clvmrg\cltxlrtb\cellx6099\clvmgf\clvertalt\cltxlrtb\cellx8740\clvmrg\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
\pard\sect
\pgwsxn11926\pghsxn16867\marglsxn1130\margrsxn395\margtsxn395\margbsxn1130
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{\fs12\cell}\ql{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 CNPJ: 17.073.583/0001-83\cell}\qc{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Balan\u231\'3fo Patrimonial - M\u234\'3fs 12/2016\cell}\qr{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Data: 31/12/2016\cell}\pard\intbl{\trowd\trrh-192\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalt\cltxlrtb\cellx2057\clvertalt\cltxlrtb\cellx8712\clvertalt\cltxlrtb\cellx10418\row}
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{\fs13\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Conta\cell}\ql{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 C\u243\'3fdigo\cell}\ql{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Descri\u231\'3f\u227\'3fo\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 \cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Notas Explicativas\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Saldo em 2016\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Saldo em 2015\cell}\pard\intbl{\trowd\trrh-198\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalc\cltxlrtb\cellx1203\clvertalc\cltxlrtb\cellx2398\clvertalc\cltxlrtb\cellx6418\clvertalt\cltxlrtb\cellx6459\clvertalc\cltxlrtb\cellx7779\clvertalc\cltxlrtb\cellx9099\clvertalc\cltxlrtb\cellx10418\row}
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{\fs14\cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 2\cell}\ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 2\cell}\ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 PASSIVO\cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 65.491,45\cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 29.924,77\cell}\pard\intbl{\trowd\trrh-218\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalt\cltxlrtb\cellx1203\clvertalt\cltxlrtb\cellx2398\clvertalt\cltxlrtb\cellx6402\clvertalt\cltxlrtb\cellx7779\clvertalt\cltxlrtb\cellx9099\clvertalt\cltxlrtb\cellx10418\row}
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{\fs13\cell}\qr{\f1\fs14\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 22\cell}\ql{\f1\fs14\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 2.1\cell}\ql{\f1\fs14\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0     PASSIVO CIRCULANTE\cell}\qr{\f1\fs14\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 \cell}\qr{\f1\fs14\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 375.245,17\cell}\qr{\f1\fs14\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 260.850,94\cell}\pard\intbl{\trowd\trrh-202\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalt\cltxlrtb\cellx1203\clvertalt\cltxlrtb\cellx2398\clvertalt\cltxlrtb\cellx6402\clvertalt\cltxlrtb\cellx7779\clvertalt\cltxlrtb\cellx9099\clvertalt\cltxlrtb\cellx10418\row}
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\trowd\trrh-986\trgaph15\clvmrg\cltxlrtb\cellx9\clvmgf\clvertalt\cltxlrtb\cellx578\clvertalt\cltxlrtb\cellx10248\clvmgf\clvertalt\cltxlrtb\cellx10418\pard\intbl
{\fs20\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 \cell}\qj{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Reconhecemos a exatid\u227\'3fo do presente Balan\u231\'3fo Patrimonial - M\u234\'3fs 12/2016 encerrado em 31/12/2016, somando tanto no ATIVO como no PASSIVO a import\u226\'3fncia de R$ 65.491,45 (Sessenta e Cinco Mil Quatrocentos e Noventa e Um Reais e Quarenta e Cinco Centavos ), conforme documentos fornecidos pela Empresa.\line
\line
Este balan\u231\'3fo est\u225\'3f em conformidade com a Resolu\u231\'3f\u227\'3fo CFC N. 1.255/09.\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\pard\intbl{\trowd\trrh-986\trgaph15\clvmrg\cltxlrtb\cellx9\clvmgf\clvertalt\cltxlrtb\cellx578\clvertalt\cltxlrtb\cellx10248\clvmgf\clvertalt\cltxlrtb\cellx10418\row}
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{\fs18\cell}{\fs18\cell}\ql{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Arax\u225\'3f - MG, 31/12/2016\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs18\cell}\pard\intbl{\trowd\trrh-274\trgaph15\clvmrg\cltxlrtb\cellx9\clvmrg\cltxlrtb\cellx578\clvertalt\cltxlrtb\cellx6152\clvmgf\clvertalt\cltxlrtb\cellx10248\clvmrg\cltxlrtb\cellx10418\row}
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{\fs20\cell}{\fs20\cell}\qc{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 MAGNA APARECIDA DA SILVA RODRIGUES\line
PRESIDENTE - CPF: 601.225.956-53\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\qc{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 VALTER JOSE DAS NEVES\line
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